CT (Lux) Global Smaller Companies XGH GBP/ LU1518581639 /
| NAV30.05.2024 | Diff.+0.1357 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.3371GBP | +0.56% | thesaurierend | Aktien weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | 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 | 2.08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.94% | 12.85% | 13.53% | 18.47% | -% |
| Sharpe Ratio | -0.04 | 1.32 | 0.59 | -0.16 | - |
| Bester Monat | +8.41% | +10.09% | +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 | 36.7036 | +9.09% | -17.42% | |
| CT (Lux) Global Sm. Companies ZG... | thesaurierend | 15.9755 | +7.62% | -4.33% | |
| CT (Lux) Global Sm. Companies ZF... | thesaurierend | 15.6734 | +6.75% | -6.73% | |
| CT (Lux) Global Sm. Companies XE... | thesaurierend | 17.4040 | +10.30% | -0.66% | |
| CT (Lux) Global Sm. Companies XG... | thesaurierend | 16.8958 | +8.70% | -1.42% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 14.8235 | +9.72% | -2.37% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 33.8563 | +7.95% | -6.87% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 24.3371 | +11.76% | +2.58% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 135.6271 | +6.88% | +7.10% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 10.5492 | +11.47% | - | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 10.3957 | +3.96% | - | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 72.7556 | +10.58% | -14.01% | |
| CT (Lux) Global Sm. Companies IE... | thesaurierend | 67.1115 | +9.42% | -3.02% | |
| CT (Lux) Global Sm. Companies IE... | ausschüttend | 12.5140 | +9.42% | -3.02% | |
| CT (Lux) Global Sma. Companies Z... | thesaurierend | 16.4722 | +9.31% | -3.31% | |
| CT (Lux) Global Sma. Companies Z... | thesaurierend | 15.1414 | +10.47% | -14.26% | |
| CT (Lux) Global Sm. Companies AE... | ausschüttend | 14.4790 | +8.49% | -5.46% | |
| CT (Lux) Global Sm. Companies AU... | ausschüttend | 13.3278 | +9.65% | -16.17% | |
| CT (Lux) Global Sm. Companies ZG... | thesaurierend | 49.2650 | +10.70% | -0.39% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 45.1055 | +8.49% | -5.46% | |
| CT (Lux) Global Smaller Companie... | thesaurierend | 48.8989 | +9.64% | -16.17% |
Performance
| lfd. Jahr | +1.30% | ||
|---|---|---|---|
| 6 Monate | +9.82% | ||
| 1 Jahr | +11.76% | ||
| 3 Jahre | +2.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +51.78% | ||
| Jahr | |||
| 2023 | +21.40% | ||
| 2022 | -28.82% | ||
| 2021 | +24.53% | ||
| 2020 | +28.85% | ||
