CT (Lux) Global Sm. Companies ZGH GBP/ LU0815285274 /
| NAV14.05.2024 | Diff.+0.3551 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49.8442GBP | +0.72% | thesaurierend | Aktien weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | 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 | 3.20 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.49% | 13.80% | 13.79% | 18.61% | -% |
| Sharpe Ratio | 0.15 | 1.60 | 0.64 | -0.16 | - |
| 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 | 37.1180 | +9.46% | -14.39% | |
| CT (Lux) Global Sm. Companies ZG... | thesaurierend | 16.3395 | +10.14% | -0.54% | |
| CT (Lux) Global Sm. Companies ZF... | thesaurierend | 15.8817 | +8.68% | -3.82% | |
| CT (Lux) Global Sm. Companies XE... | thesaurierend | 17.6100 | +12.26% | +2.36% | |
| CT (Lux) Global Sm. Companies XG... | thesaurierend | 17.2735 | +11.26% | +2.49% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 15.0022 | +11.66% | +0.59% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 34.2892 | +9.87% | -4.05% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 24.6143 | +13.73% | +5.66% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 140.0515 | +14.87% | +12.67% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 10.6582 | +11.84% | - | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 10.6321 | +6.32% | - | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 73.5337 | +10.95% | -10.85% | |
| CT (Lux) Global Sm. Companies IE... | thesaurierend | 67.9295 | +11.37% | -0.08% | |
| CT (Lux) Global Sm. Companies IE... | ausschüttend | 12.6665 | +11.37% | -0.08% | |
| CT (Lux) Global Sma. Companies Z... | thesaurierend | 16.6737 | +11.25% | -0.38% | |
| CT (Lux) Global Sma. Companies Z... | thesaurierend | 15.3040 | +10.84% | -11.12% | |
| CT (Lux) Global Sm. Companies AE... | ausschüttend | 14.6609 | +10.42% | -2.60% | |
| CT (Lux) Global Sm. Companies AU... | ausschüttend | 13.4753 | +10.02% | -13.10% | |
| CT (Lux) Global Sm. Companies ZG... | thesaurierend | 49.8442 | +12.64% | +2.60% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 45.6723 | +10.42% | -2.60% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 49.4403 | +10.01% | -13.10% |
Performance
| lfd. Jahr | +2.07% | ||
|---|---|---|---|
| 6 Monate | +12.08% | ||
| 1 Jahr | +12.64% | ||
| 3 Jahre | +2.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.21% | ||
| Jahr | |||
| 2023 | +20.25% | ||
| 2022 | -29.52% | ||
| 2021 | +19.30% | ||
