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CT (Lux) Pan European Smaller Companies 9FH CHF

10,44 CHF  +0,28 % (+0,03)
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CT (Lux) Pan European Smaller Companies 9FH CHF

WKN A2JP8V | ISIN LU1849566325 |  Fonds
Factsheet
05.06.25
10,44 CHF  +0,28 % (+0,03)
CT (Lux) Pan European Smaller Companies 9UH USD (thesaurierend) CT (Lux) Pan European Smaller Companies 9E EUR (thesaurierend) CT (Lux) Pan European Smaller Companies ZE EUR (thesaurierend) CT (Lux) Pan European Smaller Companies 4E EUR (thesaurierend) CT (Lux) Pan European Smaller Companies 9FH CHF (thesaurierend) CT (Lux) Pan European Smaller Companies 9G GBP (thesaurierend) CT (Lux) Pan European Smaller Companies 2E EUR (thesaurierend) CT (Lux) Pan European Smaller Companies IE EUR (thesaurierend) CT (Lux) Pan European Smaller Companies 4G GBP (thesaurierend) CT (Lux) Pan European Smaller Companies 8E EUR (thesaurierend) CT (Lux) Pan European Smaller Companies 8G GBP (thesaurierend) CT (Lux) Pan European Smaller Companies 3E EUR (thesaurierend) CT (Lux) Pan European Smaller Companies 3EP EUR (ausschüttend) CT (Lux) Pan European Smaller Companies 1E EUR (thesaurierend) CT (Lux) Pan European Smaller Companies 1G GBP (thesaurierend) CT (Lux) Pan European Smaller Companies 3G GBP (thesaurierend) CT (Lux) Pan European Smaller Companies 1EP EUR (ausschüttend) CT (Lux) Pan European Smaller Companies 3GP GBP (ausschüttend) CT (Lux) Pan European Smaller Companies 1FH CHF (thesaurierend) CT (Lux) Pan European Smaller Companies 3UH USD (thesaurierend) CT (Lux) Pan European Smaller Companies 3FH CHF (thesaurierend) CT (Lux) Pan European Smaller Companies 1UH USD (thesaurierend)
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Performance per 05.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -2,31 % -1,61 % -0,14 %
Performance nach max. AGA - - -

Kennzahlen per 05.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,19 % 17,80 % 17,77 %
Sharpe Ratio -0,25 -0,20 -0,12

Größte Positionen

ELIS S.A. EO 1,- 2,98 %
NATL BK GREECE NAM.EO 1 2,66 %
CTS EVENTIM KGAA 2,56 %
KONECRANES OYJ O.N. 2,55 %
Sonstiges 89,25 %

Branchen

Industrie 29,10 %
Finanzen 22,60 %
Rohstoffe 11,12 %
Konsumgüter 10,20 %
Sonstiges 26,98 %

Länder

Vereinigtes Königreich 28,41 %
Frankreich 12,10 %
Italien 7,55 %
Deutschland 6,91 %
Sonstiges 45,03 %