CT (Lux) Global Smaller Companies XU USD/ LU2231811634 /
| NAV30.05.2024 | Diff.+0.0849 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5492USD | +0.81% | 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 | 3.39 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.42% | 14.86% | 15.68% | -% | -% |
| Sharpe Ratio | -0.45 | 0.94 | 0.49 | - | - |
| Bester Monat | +9.65% | +13.54% | +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 | 36.7036 | +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 | -1.13% | ||
|---|---|---|---|
| 6 Monate | +8.41% | ||
| 1 Jahr | +11.47% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -16.70% | ||
| Jahr | |||
| 2023 | +23.91% | ||
| 2022 | -33.91% | ||
