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CT (Lux) Global Smaller Companies XGH GBP/  LU1518581639  /

Fonds
NAV18.06.2024 Diff.-0,0108 Ertragstyp Ausrichtung Fondsgesellschaft
24,4860GBP -0,04% thesaurierend Aktien weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - 1,90 4,76 1,23 -
2020 0,25 -6,78 -13,27 12,99 9,89 0,81 0,70 6,23 2,43 1,25 10,12 3,97 +28,85%
2021 0,30 2,43 2,18 3,26 -1,96 3,72 4,34 4,30 -1,42 6,07 -1,55 0,86 +24,53%
2022 -13,77 -3,57 0,02 -5,78 -2,87 -7,67 12,93 -5,44 -7,30 5,23 3,82 -6,34 -28,82%
2023 8,66 2,29 0,34 -2,94 1,32 4,84 3,18 -2,88 -5,10 -6,98 10,09 8,41 +21,40%
2024 -1,91 6,03 1,61 -6,09 2,41 0,30 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,72% 12,48% 13,33% 18,50% -%
Sharpe Ratio 0,04 0,17 0,37 -0,17 -
Bester Monat +8,41% +8,41% +10,09% +12,93% +12,99%
Schlechtester Monat -6,09% -6,09% -6,98% -13,77% -13,77%
Maximaler Verlust -7,56% -7,56% -15,50% -36,46% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+1,92%
6 Monate  
+2,84%
1 Jahr  
+8,53%
3 Jahre  
+1,83%
5 Jahre     -
10 Jahre     -
seit Beginn  
+52,71%
Jahr
2023  
+21,40%
2022
  -28,82%
2021  
+24,53%
2020  
+28,85%