CT (Lux) Global Smaller Companies XU USD/ LU2231811634 /
| NAV03.06.2024 | Diff.-0.0618 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5343USD | -0.58% | thesaurierend | Aktien weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
