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CT (Lux) Global Sm. Companies XE EUR/  LU0570872340  /

Fonds
NAV17.05.2024 Diff.-0,0631 Ertragstyp Ausrichtung Fondsgesellschaft
17,5605EUR -0,36% thesaurierend Aktien weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - -1,47 -9,25 1,75 -8,50 -
2019 8,41 6,43 1,63 6,04 -4,80 5,34 2,67 -0,05 2,10 1,87 4,68 1,08 +40,80%
2020 0,15 -6,77 -12,62 13,05 9,93 0,84 0,66 6,19 2,48 1,19 10,07 3,92 +29,65%
2021 0,27 2,46 2,14 3,23 -1,99 3,66 4,34 4,26 -1,42 6,04 -1,60 0,85 +24,17%
2022 -13,85 -3,62 -0,08 -5,83 -2,92 -7,79 12,82 -5,52 -7,40 5,05 3,78 -6,42 -29,58%
2023 8,52 2,11 0,20 -3,03 1,22 4,76 3,05 -3,02 -5,22 -7,07 9,99 8,31 +19,71%
2024 -2,04 5,92 1,48 -6,18 2,89 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,32% 12,94% 13,74% 18,56% 19,64%
Sharpe Ratio 0,05 1,65 0,62 -0,16 0,31
Bester Monat +8,31% +9,99% +9,99% +12,82% +13,05%
Schlechtester Monat -6,18% -6,18% -7,07% -13,85% -13,85%
Maximaler Verlust -7,63% -7,63% -15,81% -36,73% -36,73%
Outperformance +30,52% - +31,79% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Smaller Companie... thesaurierend 37,1816 +10,50% -13,82%
CT (Lux) Global Sm. Companies ZG... thesaurierend 16,2280 +9,85% -0,51%
CT (Lux) Global Sm. Companies ZF... thesaurierend 15,8373 +8,76% -3,53%
CT (Lux) Global Sm. Companies XE... thesaurierend 17,5605 +12,33% +2,65%
CT (Lux) Global Sm. Companies XG... thesaurierend 17,1569 +10,96% +2,52%
CT (Lux) Global Smaller Companie... thesaurierend 14,9595 +11,73% +0,88%
CT (Lux) Global Smaller Companie... thesaurierend 34,1868 +9,93% -3,77%
CT (Lux) Global Smaller Companie... thesaurierend 24,5430 +13,80% +5,96%
CT (Lux) Global Smaller Companie... thesaurierend 138,8414 +13,56% +12,32%
CT (Lux) Global Smaller Companie... thesaurierend 10,6784 +12,90% -
CT (Lux) Global Smaller Companie... thesaurierend 10,5596 +5,60% -
CT (Lux) Global Smaller Companie... thesaurierend 73,6678 +12,00% -10,26%
CT (Lux) Global Sm. Companies IE... thesaurierend 67,7342 +11,43% +0,21%
CT (Lux) Global Sm. Companies IE... ausschüttend 12,6301 +11,43% +0,21%
CT (Lux) Global Sma. Companies Z... thesaurierend 16,6256 +11,32% -0,09%
CT (Lux) Global Sma. Companies Z... thesaurierend 15,3318 +11,89% -10,53%
CT (Lux) Global Sm. Companies AE... ausschüttend 14,6178 +10,49% -2,31%
CT (Lux) Global Sm. Companies AU... ausschüttend 13,4990 +11,06% -12,51%
CT (Lux) Global Sm. Companies ZG... thesaurierend 49,6959 +12,71% +2,89%
CT (Lux) Global Smaller Companie... thesaurierend 45,5379 +10,49% -2,31%
CT (Lux) Global Smaller Companie... thesaurierend 49,5270 +11,05% -12,52%

Performance

lfd. Jahr  
+1,65%
6 Monate  
+11,80%
1 Jahr  
+12,33%
3 Jahre  
+2,65%
5 Jahre  
+60,52%
10 Jahre     -
seit Beginn  
+64,27%
Jahr
2023  
+19,71%
2022
  -29,58%
2021  
+24,17%
2020  
+29,65%
2019  
+40,80%