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CT (Lux) Global Smaller Companies AK SEK/  LU2066007993  /

Fonds
NAV21.05.2024 Diff.-0,0531 Ertragstyp Ausrichtung Fondsgesellschaft
138,7883SEK -0,04% thesaurierend Aktien weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,09 2,47 2,43 -2,52 3,55 4,82 4,06 -2,12 3,81 0,98 1,51 +20,11%
2022 -12,57 -2,47 -2,40 -6,30 -1,67 -5,87 9,33 -2,97 -5,97 5,38 4,19 -5,35 -25,18%
2023 10,81 -0,81 1,93 -2,66 3,56 6,25 1,17 -0,65 -8,39 -4,73 6,35 5,32 +17,89%
2024 -1,38 5,54 4,53 -4,80 1,98 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,88% 12,60% 13,12% 17,63% -%
Sharpe Ratio 0,89 1,94 0,52 -0,02 -
Bester Monat +5,54% +6,35% +6,35% +10,81% -
Schlechtester Monat -4,80% -4,80% -8,39% -12,57% -
Maximaler Verlust -7,01% -7,01% -15,15% -33,22% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Smaller Companie... thesaurierend 37,2211 +8,78% -14,98%
CT (Lux) Global Sm. Companies ZG... thesaurierend 16,2168 +7,52% -1,75%
CT (Lux) Global Sm. Companies ZF... thesaurierend 15,8730 +6,99% -4,38%
CT (Lux) Global Sm. Companies XE... thesaurierend 17,6092 +10,52% +1,78%
CT (Lux) Global Sm. Companies XG... thesaurierend 17,1469 +8,61% +1,24%
CT (Lux) Global Smaller Companie... thesaurierend 15,0001 +9,93% +0,03%
CT (Lux) Global Smaller Companie... thesaurierend 34,2735 +8,17% -4,58%
CT (Lux) Global Smaller Companie... thesaurierend 24,6146 +11,96% +5,08%
CT (Lux) Global Smaller Companie... thesaurierend 138,7883 +10,59% +10,96%
CT (Lux) Global Smaller Companie... thesaurierend 10,6922 +11,14% -
CT (Lux) Global Smaller Companie... thesaurierend 10,5524 +5,52% -
CT (Lux) Global Smaller Companie... thesaurierend 73,7568 +10,26% -11,47%
CT (Lux) Global Sm. Companies IE... thesaurierend 67,9161 +9,64% -0,64%
CT (Lux) Global Sm. Companies IE... ausschüttend 12,6640 +9,64% -0,64%
CT (Lux) Global Sma. Companies Z... thesaurierend 16,6700 +9,53% -0,94%
CT (Lux) Global Sma. Companies Z... thesaurierend 15,3502 +10,15% -11,73%
CT (Lux) Global Sm. Companies AE... ausschüttend 14,6556 +8,71% -3,14%
CT (Lux) Global Sm. Companies AU... ausschüttend 13,5140 +9,33% -13,70%
CT (Lux) Global Sm. Companies ZG... thesaurierend 49,8360 +10,89% +2,03%
CT (Lux) Global Smaller Companie... thesaurierend 45,6559 +8,71% -3,14%
CT (Lux) Global Smaller Companie... thesaurierend 49,5823 +9,32% -13,70%

Performance

lfd. Jahr  
+5,63%
6 Monate  
+13,12%
1 Jahr  
+10,59%
3 Jahre  
+10,96%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,90%
Jahr
2023  
+17,89%
2022
  -25,18%
2021  
+20,11%