CT (Lux) Global Smaller Companies DE EUR/ LU0570871375 /
| NAV28.05.2024 | Diff.-0.2163 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.0238EUR | -0.63% | thesaurierend | Aktien weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.29 | 1.94 | 3.04 | -2.17 | 3.47 | 4.15 | 4.06 | -1.60 | 5.86 | -1.79 | 0.66 | +17.65% |
| 2022 | -14.00 | -3.78 | -0.26 | -5.99 | -3.11 | -7.95 | 12.63 | -5.71 | -7.56 | 4.86 | 3.59 | -6.59 | -31.07% |
| 2023 | 8.32 | 1.94 | 0.02 | -3.19 | 1.03 | 4.58 | 2.87 | -3.20 | -5.39 | -7.25 | 9.80 | 8.12 | +17.17% |
| 2024 | -2.23 | 5.74 | 1.32 | -6.36 | 2.30 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.96% | 12.92% | 13.54% | 18.47% | -% |
| Sharpe Ratio | -0.23 | 1.41 | 0.35 | -0.33 | - |
| Bester Monat | +8.12% | +9.80% | +9.80% | +12.63% | - |
| Schlechtester Monat | -6.36% | -6.36% | -7.25% | -14.00% | - |
| Maximaler Verlust | -7.75% | -7.75% | -16.24% | -37.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companie... | thesaurierend | 36.9992 | +9.97% | -16.66% | |
| CT (Lux) Global Sm. Companies ZG... | thesaurierend | 16.0546 | +8.15% | -3.98% | |
| CT (Lux) Global Sm. Companies ZF... | thesaurierend | 15.7514 | +7.29% | -6.50% | |
| CT (Lux) Global Sm. Companies XE... | thesaurierend | 17.4881 | +10.84% | -0.41% | |
| CT (Lux) Global Sm. Companies XG... | thesaurierend | 16.9786 | +9.23% | -1.06% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 14.8956 | +10.25% | -2.13% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 34.0238 | +8.49% | -6.64% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 24.4526 | +12.29% | +2.83% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 136.1002 | +7.25% | +7.22% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 10.6329 | +12.35% | - | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 10.4471 | +4.47% | - | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 73.3362 | +11.46% | -13.21% | |
| CT (Lux) Global Sm. Companies IE... | thesaurierend | 67.4387 | +9.96% | -2.78% | |
| CT (Lux) Global Sm. Companies IE... | ausschüttend | 12.5750 | +9.96% | -2.78% | |
| CT (Lux) Global Sma. Companies Z... | thesaurierend | 16.5526 | +9.85% | -3.07% | |
| CT (Lux) Global Sma. Companies Z... | thesaurierend | 15.2624 | +11.35% | -13.47% | |
| CT (Lux) Global Sm. Companies AE... | ausschüttend | 14.5502 | +9.03% | -5.23% | |
| CT (Lux) Global Sm. Companies AU... | ausschüttend | 13.4348 | +10.53% | -15.40% | |
| CT (Lux) Global Sm. Companies ZG... | thesaurierend | 49.5009 | +11.23% | -0.15% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 45.3276 | +9.03% | -5.23% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 49.2915 | +10.52% | -15.40% |
Performance
| lfd. Jahr | +0.34% | ||
|---|---|---|---|
| 6 Monate | +10.34% | ||
| 1 Jahr | +8.49% | ||
| 3 Jahre | -6.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.67% | ||
| Jahr | |||
| 2023 | +17.17% | ||
| 2022 | -31.07% | ||
| 2021 | +17.65% | ||
