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CT (Lux) Global Smaller Companies IG GBP (Accumulation)

8,71 GBP  +0,59 % (+0,05)
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CT (Lux) Global Smaller Companies IG GBP (Accumulation)

WKN A3EFA2 | ISIN LU2626764042 |  Fonds
Factsheet
17.04.25
8,71 GBP  +0,59 % (+0,05)
CT (Lux) Global Smaller Companies ZG GBP (thesaurierend) CT (Lux) Global Smaller Companies ZFH CHF (thesaurierend) CT (Lux) Global Smaller Companies XE EUR (thesaurierend) CT (Lux) Global Smaller Companies XG GBP (thesaurierend) CT (Lux) Global Smaller Companies NE EUR (thesaurierend) CT (Lux) Global Smaller Companies XU USD (thesaurierend) CT (Lux) Global Smaller Companies IG GBP (Accumulation) (thesaurierend) CT (Lux) Global Smaller Companies DE USD (thesaurierend) CT (Lux) Global Smaller Companies DE EUR (thesaurierend) CT (Lux) Global Smaller Companies AK SEK (thesaurierend) CT (Lux) Global Smaller Companies IE USD (thesaurierend) CT (Lux) Global Smaller Companies IE EUR (thesaurierend) CT (Lux) Global Smaller Companies ZE EUR (thesaurierend) CT (Lux) Global Smaller Companies ZU USD (thesaurierend) CT (Lux) Global Smaller Companies IEP EUR (ausschüttend) CT (Lux) Global Smaller Companies ZGH GBP (thesaurierend) CT (Lux) Global Smaller Companies AE EUR (thesaurierend) CT (Lux) Global Smaller Companies AE USD (thesaurierend) CT (Lux) Global Smaller Companies AEP EUR (ausschüttend) CT (Lux) Global Smaller Companies AUP USD (ausschüttend)
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Performance per 17.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -15,02 % - -
Performance nach max. AGA - - -

Kennzahlen per 17.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,86 % - -
Sharpe Ratio -1,02 - -

Größte Positionen

GATX CORP. DL-,625 2,16 %
IMCD N.V. EO -,16 2,02 %
BK OF HAWAII DL 2 1,96 %
INTEGER HLDGS DL-,001 1,90 %
Sonstiges 91,96 %

Branchen

Industrie 35,22 %
IT/Telekommunikation 15,29 %
Gesundheitswesen 14,80 %
Konsumgüter 14,79 %
Sonstiges 19,90 %

Länder

USA 61,94 %
Japan 9,62 %
Vereinigtes Königreich 6,53 %
Schweiz 3,09 %
Sonstiges 18,82 %