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

Fonds
NAV17.06.2024 Diff.+0,1101 Ertragstyp Ausrichtung Fondsgesellschaft
24,4968GBP +0,45% thesaurierend Aktien weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,34 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,77% 12,53% 13,36% 18,50% -%
Sharpe Ratio 0,05 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 36,4579 +3,11% -17,28%
CT (Lux) Global Sm. Companies ZG... thesaurierend 15,9516 +4,86% -5,51%
CT (Lux) Global Sm. Companies ZF... thesaurierend 15,7427 +3,75% -7,74%
CT (Lux) Global Sm. Companies XE... thesaurierend 17,5068 +7,16% -1,66%
CT (Lux) Global Sm. Companies XG... thesaurierend 16,8782 +5,90% -2,63%
CT (Lux) Global Smaller Companie... thesaurierend 14,9075 +6,61% -3,35%
CT (Lux) Global Smaller Companie... thesaurierend 34,0203 +4,90% -7,82%
CT (Lux) Global Smaller Companie... thesaurierend 24,4968 +8,58% +1,58%
CT (Lux) Global Smaller Companie... thesaurierend 133,9689 +0,76% +3,93%
CT (Lux) Global Smaller Companie... thesaurierend 10,4896 +5,34% -
CT (Lux) Global Smaller Companie... thesaurierend 10,3807 +4,94% -
CT (Lux) Global Smaller Companie... thesaurierend 72,3165 +4,51% -13,85%
CT (Lux) Global Sm. Companies IE... thesaurierend 67,4815 +6,32% -4,00%
CT (Lux) Global Sm. Companies IE... ausschüttend 12,5830 +6,32% -4,00%
CT (Lux) Global Sma. Companies Z... thesaurierend 16,5622 +6,21% -4,29%
CT (Lux) Global Sma. Companies Z... thesaurierend 15,0493 +4,40% -14,11%
CT (Lux) Global Sm. Companies AE... ausschüttend 14,5527 +5,42% -6,42%
CT (Lux) Global Sm. Companies AU... ausschüttend 13,2418 +3,63% -16,02%
CT (Lux) Global Sm. Companies ZG... thesaurierend 49,5609 +7,54% -1,37%
CT (Lux) Global Smaller Companie... thesaurierend 45,3353 +5,42% -6,42%
CT (Lux) Global Smaller Companie... thesaurierend 48,5835 +3,63% -16,02%

Performance

lfd. Jahr  
+1,97%
6 Monate  
+2,88%
1 Jahr  
+8,58%
3 Jahre  
+1,58%
5 Jahre     -
10 Jahre     -
seit Beginn  
+52,78%
Jahr
2023  
+21,40%
2022
  -28,82%
2021  
+24,53%
2020  
+28,85%