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CT (Lux) Global Smaller Companies XU USD/  LU2231811634  /

Fonds
NAV03.06.2024 Diff.-0,0618 Ertragstyp Ausrichtung Fondsgesellschaft
10,5343USD -0,58% thesaurierend Aktien weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - -3,22 5,88 -4,29 1,89 -
2022 -15,07 -3,43 -1,02 -10,72 -1,43 -10,01 10,04 -6,83 -9,79 5,98 8,11 -3,00 -33,91%
2023 10,43 -0,30 2,65 -1,47 -2,25 7,21 4,14 -4,53 -7,55 -7,23 13,54 9,65 +23,91%
2024 -3,67 5,52 1,28 -7,11 3,85 -0,58 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,33% 14,82% 15,53% -% -%
Sharpe Ratio -0,47 0,74 0,34 - -
Bester Monat +9,65% +9,65% +13,54% +13,54% -
Schlechtester Monat -7,11% -7,11% -7,55% -15,07% -
Maximaler Verlust -9,12% -9,12% -19,11% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Smaller Companie... thesaurierend 36,6431 +6,66% -16,21%
CT (Lux) Global Sm. Companies ZG... thesaurierend 15,9083 +4,92% -3,89%
CT (Lux) Global Sm. Companies ZF... thesaurierend 15,6041 +3,95% -6,32%
CT (Lux) Global Sm. Companies XE... thesaurierend 17,3331 +7,38% -0,20%
CT (Lux) Global Sm. Companies XG... thesaurierend 16,8262 +5,97% -0,96%
CT (Lux) Global Smaller Companie... thesaurierend 14,7623 +6,82% -1,91%
CT (Lux) Global Smaller Companie... thesaurierend 33,7103 +5,10% -6,44%
CT (Lux) Global Smaller Companie... thesaurierend 24,2425 +8,78% +3,07%
CT (Lux) Global Smaller Companie... thesaurierend 133,2958 +2,74% +6,46%
CT (Lux) Global Smaller Companie... thesaurierend 10,5343 +8,97% -
CT (Lux) Global Smaller Companie... thesaurierend 10,3521 +3,52% -
CT (Lux) Global Smaller Companie... thesaurierend 72,6466 +8,10% -12,74%
CT (Lux) Global Sm. Companies IE... thesaurierend 66,8322 +6,53% -2,57%
CT (Lux) Global Sm. Companies IE... ausschüttend 12,4619 +6,53% -2,57%
CT (Lux) Global Sma. Companies Z... thesaurierend 16,4034 +6,42% -2,86%
CT (Lux) Global Sma. Companies Z... thesaurierend 15,1186 +8,00% -13,00%
CT (Lux) Global Sm. Companies AE... ausschüttend 14,4174 +5,63% -5,03%
CT (Lux) Global Sm. Companies AU... ausschüttend 13,3066 +7,20% -14,94%
CT (Lux) Global Sm. Companies ZG... thesaurierend 49,0680 +7,75% +0,08%
CT (Lux) Global Smaller Companie... thesaurierend 44,9136 +5,63% -5,03%
CT (Lux) Global Smaller Companie... thesaurierend 48,8211 +7,19% -14,94%

Performance

lfd. Jahr
  -1,27%
6 Monate  
+7,08%
1 Jahr  
+8,97%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -16,82%
Jahr
2023  
+23,91%
2022
  -33,91%