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

Fonds
NAV18.06.2024 Diff.-0,0079 Ertragstyp Ausrichtung Fondsgesellschaft
14,8996EUR -0,05% thesaurierend Aktien weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,73% 12,49% 13,34% 18,49% -%
Sharpe Ratio -0,11 0,01 0,22 -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 36,5134 +3,27% -16,30%
CT (Lux) Global Sm. Companies ZG... thesaurierend 15,9638 +4,94% -5,46%
CT (Lux) Global Sm. Companies ZF... thesaurierend 15,7330 +3,69% -7,52%
CT (Lux) Global Sm. Companies XE... thesaurierend 17,4978 +7,11% -1,42%
CT (Lux) Global Sm. Companies XG... thesaurierend 16,8919 +5,99% -2,57%
CT (Lux) Global Smaller Companie... thesaurierend 14,8996 +6,55% -3,11%
CT (Lux) Global Smaller Companie... thesaurierend 34,0008 +4,84% -7,59%
CT (Lux) Global Smaller Companie... thesaurierend 24,4860 +8,53% +1,83%
CT (Lux) Global Smaller Companie... thesaurierend 133,1581 +0,15% +2,84%
CT (Lux) Global Smaller Companie... thesaurierend 10,5062 +5,51% -
CT (Lux) Global Smaller Companie... thesaurierend 10,3887 +5,02% -
CT (Lux) Global Smaller Companie... thesaurierend 72,4294 +4,67% -12,83%
CT (Lux) Global Sm. Companies IE... thesaurierend 67,4452 +6,26% -3,77%
CT (Lux) Global Sm. Companies IE... ausschüttend 12,5762 +6,26% -3,77%
CT (Lux) Global Sma. Companies Z... thesaurierend 16,5532 +6,15% -4,06%
CT (Lux) Global Sma. Companies Z... thesaurierend 15,0728 +4,57% -13,09%
CT (Lux) Global Sm. Companies AE... ausschüttend 14,5446 +5,36% -6,19%
CT (Lux) Global Sm. Companies AU... ausschüttend 13,2622 +3,79% -15,03%
CT (Lux) Global Sm. Companies ZG... thesaurierend 49,5372 +7,49% -1,13%
CT (Lux) Global Smaller Companie... thesaurierend 45,3098 +5,36% -6,19%
CT (Lux) Global Smaller Companie... thesaurierend 48,6582 +3,79% -15,03%

Performance

lfd. Jahr  
+1,05%
6 Monate  
+1,89%
1 Jahr  
+6,55%
3 Jahre
  -3,11%
5 Jahre  
+49,00%
10 Jahre     -
seit Beginn  
+49,00%
Jahr
2023  
+19,03%
2022
  -30,00%
2021  
+23,43%
2020  
+28,88%