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CT (Lux) American Smaller Companies AEH EUR

18,65 EUR  +0,33 % (+0,06)
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CT (Lux) American Smaller Companies AEH EUR

WKN A2N5YM | ISIN LU1878469607 |  Fonds
Factsheet
09.02.26
18,65 EUR  +0,33 % (+0,06)
CT (Lux) American Smaller Companies NE EUR (thesaurierend) CT (Lux) American Smaller Companies NU USD (thesaurierend) CT (Lux) American Smaller Companies ZFH CHF Hedged (thesaurierend) CT (Lux) American Smaller Companies ZEH EUR (thesaurierend) CT (Lux) American Smaller Companies IU USD (thesaurierend) CT (Lux) American Smaller Companies 9EH EUR (thesaurierend) CT (Lux) American Smaller Companies ZU USD (thesaurierend) CT (Lux) American Smaller Companies 9U USD (thesaurierend) CT (Lux) American Smaller Companies 2U USD (thesaurierend) CT (Lux) American Smaller Companies IE EUR (thesaurierend) CT (Lux) American Smaller Companies IEH EUR (thesaurierend) CT (Lux) American Smaller Companies 8U USD (thesaurierend) CT (Lux) American Smaller Companies 3U USD (thesaurierend) CT (Lux) American Smaller Companies 1U USD (thesaurierend) CT (Lux) American Smaller Companies AEH EUR (thesaurierend) CT (Lux) American Smaller Companies 1EP EUR (ausschüttend) CT (Lux) American Smaller Companies AU USD (thesaurierend) CT (Lux) American Smaller Companies 1E EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +27,34 % +14,14 % 1,80
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +27,02 % +14,13 % 1,78
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +26,50 % +14,05 % 1,75
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +26,63 % +14,13 % 1,75
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +25,96 % +14,15 % 1,70
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842 LU1878469607 CT (Lux) American Smaller Companies AEH EUR +8,70 % +22,26 % 0,30
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1751 FR0000931362 Essor USA Opportunities P EUR -27,62 % +20,21 % -1,47
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1752 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -21,29 % +15,00 % -1,56
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1753 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -21,24 % +14,96 % -1,56
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1754 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -21,31 % +14,97 % -1,56
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1755 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,79 % +14,96 % -1,59
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