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CT (Lux) Global Sm. Companies ZGH GBP/  LU0815285274  /

Fonds
NAV15.05.2024 Diff.+0,1719 Ertragstyp Ausrichtung Fondsgesellschaft
50,0161GBP +0,34% thesaurierend Aktien weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,35 2,09 3,18 -2,03 3,64 4,23 4,22 -1,50 5,98 -1,64 0,78 +19,30%
2022 -13,85 -3,65 -0,07 -5,85 -2,95 -7,73 12,85 -5,53 -7,37 5,13 3,73 -6,42 -29,52%
2023 8,57 2,22 0,26 -3,03 1,24 4,75 3,14 -2,96 -5,19 -7,06 10,00 8,32 +20,25%
2024 -1,99 5,95 1,52 -6,18 3,56 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,43% 13,04% 13,77% 18,59% -%
Sharpe Ratio 0,22 1,68 0,67 -0,14 -
Bester Monat +8,32% +10,00% +10,00% +12,85% -
Schlechtester Monat -6,18% -6,18% -7,06% -13,85% -
Maximaler Verlust -7,62% -7,62% -15,71% -36,82% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Smaller Companie... thesaurierend 37,3580 +10,17% -13,41%
CT (Lux) Global Sm. Companies ZG... thesaurierend 16,3683 +10,34% +0,35%
CT (Lux) Global Sm. Companies ZF... thesaurierend 15,9389 +9,07% -2,91%
CT (Lux) Global Sm. Companies XE... thesaurierend 17,6734 +12,66% +3,31%
CT (Lux) Global Sm. Companies XG... thesaurierend 17,3042 +11,46% +3,40%
CT (Lux) Global Smaller Companie... thesaurierend 15,0561 +12,06% +1,54%
CT (Lux) Global Smaller Companie... thesaurierend 34,4107 +10,26% -3,14%
CT (Lux) Global Smaller Companie... thesaurierend 24,6991 +14,12% +6,64%
CT (Lux) Global Smaller Companie... thesaurierend 139,5964 +14,49% +12,93%
CT (Lux) Global Smaller Companie... thesaurierend 10,7278 +12,57% -
CT (Lux) Global Smaller Companie... thesaurierend 10,6509 +6,51% -
CT (Lux) Global Smaller Companie... thesaurierend 74,0118 +11,67% -9,84%
CT (Lux) Global Sm. Companies IE... thesaurierend 68,1728 +11,76% +0,86%
CT (Lux) Global Sm. Companies IE... ausschüttend 12,7119 +11,77% +0,86%
CT (Lux) Global Sma. Companies Z... thesaurierend 16,7333 +11,65% +0,56%
CT (Lux) Global Sma. Companies Z... thesaurierend 15,4035 +11,56% -10,11%
CT (Lux) Global Sm. Companies AE... ausschüttend 14,7131 +10,82% -1,67%
CT (Lux) Global Sm. Companies AU... ausschüttend 13,5626 +10,73% -12,10%
CT (Lux) Global Sm. Companies ZG... thesaurierend 50,0161 +13,03% +3,55%
CT (Lux) Global Smaller Companie... thesaurierend 45,8348 +10,82% -1,67%
CT (Lux) Global Smaller Companie... thesaurierend 49,7606 +10,73% -12,11%

Performance

lfd. Jahr  
+2,42%
6 Monate  
+12,05%
1 Jahr  
+13,03%
3 Jahre  
+3,55%
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,56%
Jahr
2023  
+20,25%
2022
  -29,52%
2021  
+19,30%