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CT (Lux) American Smaller Companies ZU USD

22,82 USD  -1,33 % (-0,31)
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CT (Lux) American Smaller Companies ZU USD

WKN A2JR8S | ISIN LU1864951287 |  Fonds
Factsheet
21.04.26
22,82 USD  -1,33 % (-0,31)
CT (Lux) American Smaller Companies NE EUR (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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Performance per 21.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +33,05 % +10,36 % +4,26 %
Performance nach max. AGA +26,71 % +8,59 % +3,25 %

Kennzahlen per 21.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,47 % 19,81 % 21,16 %
Sharpe Ratio 1,68 0,41 0,10

Größte Positionen

Brixmor Property Group Inc. 3,69 %
FormFactor Inc. 3,20 %
Newpark Resources Inc. 2,87 %
Scotts Miracle Gro Co., The 2,75 %
Sonstiges 87,49 %

Branchen

Konsumgüter 18,53 %
Finanzen 15,65 %
Industrie 15,18 %
IT/Telekommunikation 14,31 %
Sonstiges 36,33 %

Länder

USA 87,44 %
Kanada 5,88 %
Irland 2,01 %
Norwegen 1,65 %
Sonstiges 3,02 %