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CT (Lux) American Smaller Companies AE EUR (Accumulation)

13,71 EUR  +1,51 % (+0,20)
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CT (Lux) American Smaller Companies AE EUR (Accumulation)

WKN A3D8PA | ISIN LU2595961736 |  Fonds
Factsheet
21.11.24
13,71 EUR  +1,51 % (+0,20)
CT (Lux) American Sm.Co.IE EUR (thesaurierend) CT (Lux) American Smaller Companies NE EUR (thesaurierend) CT (Lux) American Smaller Companies ZE EUR (thesaurierend) CT (Lux) American Sm.Co.DEH EUR (thesaurierend) CT (Lux) American Sm.Co.DU USD (thesaurierend) CT (Lux) American Smaller Companies ASH SGD (thesaurierend) CT (Lux) American Smaller Companies AE EUR (Accumulation) (thesaurierend) CT (Lux) American Sm.Co.IU USD (thesaurierend) CT (Lux) American Sm.Co.9EH EUR (thesaurierend) CT (Lux) American Sm.Co.ZU USD (thesaurierend) CT (Lux) American Sm.Co.9U USD (thesaurierend) CT (Lux) American Sm.Co.2U USD (thesaurierend) CT (Lux) American Smaller Companies IFH CHF (Accumulation) (thesaurierend) CT (Lux) American Sm.Co.8U USD (thesaurierend) CT (Lux) American Sm.Co.3U USD (thesaurierend) CT (Lux) American Sm.Co.1U USD (thesaurierend) CT (Lux) American Sm.Co.AEH EUR (thesaurierend) CT (Lux) American Sm.Co.3EH EUR (thesaurierend) CT (Lux) American Sm.Co.1EP EUR (ausschüttend) CT (Lux) American Sm.Co.AU USD (thesaurierend) CT (Lux) American Sm.Co.1E EUR (thesaurierend)
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Performance per 21.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +33,14 % - -
Performance nach max. AGA +26,80 % - -

Kennzahlen per 21.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,32 % - -
Sharpe Ratio 1,64 - -

Größte Positionen

MOELIS+CO. A DL-,01 3,79 %
AVISTA CORP. 3,00 %
BRIXMOR PPTY GROUP INC. 2,62 %
HOULIHAN LOKEY A DL-,001 2,62 %
Sonstiges 87,97 %

Branchen

Industrie 18,15 %
Konsumgüter 17,04 %
IT/Telekommunikation 16,48 %
Finanzen 15,20 %
Sonstiges 33,13 %

Länder

USA 96,62 %
Kaimaninseln 1,21 %
Barmittel 0,91 %