NAV21.05.2024 Diff.+0,0487 Ertragstyp Ausrichtung Fondsgesellschaft
17,6092EUR +0,28% thesaurierend Aktien Threadneedle M. (LU) 
     
Chart for CT (Lux) Global Sm. Companies XE EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Private Equity Retail B SEK LU2553958740 +49,21% 13,70% 3,31
2. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +36,26% 10,15% 3,19
3. Invesco Global F&O Fd.E EUR LU1762221155 +35,38% 10,18% 3,10
4. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +44,34% 13,13% 3,10
5. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +44,07% 13,13% 3,08
6. JPM Global Growth I (acc) - JPY LU1072307694 +52,80% 16,32% 3,01
7. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +42,14% 12,54% 3,05
8. PROFFE TRENDFOLGER FUND LI1117873797 +159,59% 51,21% 3,07
9. Invesco Global F&O Fd.Z USD LU1218204987 +37,51% 11,70% 2,88
10. DNB Fund - Private Equity Retail A (N) NOK LU2090052809 +44,81% 15,16% 2,70
...
5364. CT (Lux) Global Sm. Companies XE EUR LU0570872340 +10,52% 13,70% 0,49