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