CT (Lux) Global Smaller Companies NE EUR/  LU1978681556  /

Fonds
NAV13.06.2024 Diff.-0.0936 Ertragstyp Ausrichtung Fondsgesellschaft
14.8895EUR -0.62% thesaurierend Aktien weltweit Threadneedle M. (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - -0.11 2.05 1.82 4.63 1.02 -
2020 0.10 -6.82 -12.67 13.00 9.88 0.79 0.61 6.14 2.43 1.14 10.02 3.87 +28.88%
2021 0.23 2.41 2.09 3.18 -2.04 3.61 4.29 4.21 -1.47 5.99 -1.65 0.80 +23.43%
2022 -13.89 -3.66 -0.13 -5.88 -2.98 -7.84 12.77 -5.58 -7.45 4.99 3.73 -6.47 -30.00%
2023 8.46 2.06 0.15 -3.08 1.17 4.71 3.00 -3.07 -5.27 -7.11 9.95 8.26 +19.03%
2024 -2.08 5.88 1.44 -6.22 2.25 0.14 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.87% 12.86% 13.32% 18.49% -%
Sharpe Ratio -0.12 0.36 0.08 -0.26 -
Bester Monat +8.26% +8.26% +9.95% +12.77% +13.00%
Schlechtester Monat -6.22% -6.22% -7.11% -13.89% -13.89%
Maximaler Verlust -7.66% -7.66% -15.92% -36.95% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Smaller Companie... thesaurierend 36.6075 +2.85% -18.12%
CT (Lux) Global Sm. Companies ZG... thesaurierend 15.9070 +2.83% -5.98%
CT (Lux) Global Sm. Companies ZF... thesaurierend 15.7265 +1.99% -7.76%
CT (Lux) Global Sm. Companies XE... thesaurierend 17.4848 +5.39% -1.69%
CT (Lux) Global Sm. Companies XG... thesaurierend 16.8292 +3.86% -3.11%
CT (Lux) Global Smaller Companie... thesaurierend 14.8895 +4.84% -3.37%
CT (Lux) Global Smaller Companie... thesaurierend 33.9855 +3.15% -7.83%
CT (Lux) Global Smaller Companie... thesaurierend 24.4646 +6.78% +1.55%
CT (Lux) Global Smaller Companie... thesaurierend 133.5815 +1.00% +4.43%
CT (Lux) Global Smaller Companie... thesaurierend 10.5302 +5.09% -
CT (Lux) Global Smaller Companie... thesaurierend 10.3515 +2.91% -
CT (Lux) Global Smaller Companie... thesaurierend 72.6027 +4.25% -14.73%
CT (Lux) Global Sm. Companies IE... thesaurierend 67.4026 +4.55% -4.02%
CT (Lux) Global Sm. Companies IE... ausschüttend 12.5682 +4.55% -4.02%
CT (Lux) Global Sma. Companies Z... thesaurierend 16.5430 +4.45% -4.31%
CT (Lux) Global Sma. Companies Z... thesaurierend 15.1090 +4.15% -14.99%
CT (Lux) Global Sm. Companies AE... ausschüttend 14.5371 +3.67% -6.44%
CT (Lux) Global Sm. Companies AU... ausschüttend 13.2955 +3.37% -16.87%
CT (Lux) Global Sm. Companies ZG... thesaurierend 49.5021 +5.76% -1.39%
CT (Lux) Global Smaller Companie... thesaurierend 45.2864 +3.67% -6.44%
CT (Lux) Global Smaller Companie... thesaurierend 48.7803 +3.37% -16.88%

Performance

lfd. Jahr  
+0.98%
6 Monate  
+4.07%
1 Jahr  
+4.84%
3 Jahre
  -3.37%
5 Jahre  
+48.90%
10 Jahre     -
seit Beginn  
+48.90%
Jahr
2023  
+19.03%
2022
  -30.00%
2021  
+23.43%
2020  
+28.88%