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CT (Lux) Responsible Global Emerging Markets Equity P Acc CHF

10,23 CHF  +0,10 % (+0,01)
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CT (Lux) Responsible Global Emerging Markets Equity P Acc CHF

WKN A2PSV8 | ISIN LU2060696866 |  Fonds
Factsheet
06.11.25
10,23 CHF  +0,10 % (+0,01)
CT (Lux) Responsible Global Emerging Markets Equity I Acc CHF (thesaurierend) CT (Lux) Responsible Global Emerging Markets Equity R Acc GBP (thesaurierend) CT (Lux) Responsible Global Emerging Markets Equity XR Acc EUR (thesaurierend) CT (Lux) Responsible Global Emerging Markets Equity I Acc EUR (thesaurierend) CT (Lux) Responsible Global Emerging Markets Equity I Acc USD (thesaurierend) CT (Lux) Responsible Global Emerging Markets Equity P Acc CHF (thesaurierend) CT (Lux) Responsible Global Emerging Markets Equity P Acc EUR (thesaurierend) CT (Lux) Responsible Global Emerging Markets Equity R Acc EUR (thesaurierend) CT (Lux) Responsible Global Emerging Markets Equity R Acc USD (thesaurierend) CT (Lux) Responsible Global Emerging Markets Equity R Acc CHF (thesaurierend) CT (Lux) Responsible Global Emerging Markets Equity A Inc USD (ausschüttend) CT (Lux) Responsible Global Emerging Markets Equity A Acc EUR (thesaurierend) CT (Lux) Responsible Global Emerging Markets Equity A Acc USD (thesaurierend) CT (Lux) Responsible Global Emerging Markets Equity A Acc CHF (thesaurierend)
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Performance per 06.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,67 % +9,18 % +1,24 %
Performance nach max. AGA - - -

Kennzahlen per 06.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,66 % 15,20 % 15,65 %
Sharpe Ratio 0,66 0,47 -0,05

Größte Positionen

TAIWAN SEMICON.MANU. TA10 9,17 %
SK HYNIX INC. SW 5000 3,80 %
HONGKONG EXCH. (BL 100) 3,17 %
ICICI BK (DEMAT.) IR 2 3,13 %
Sonstiges 80,73 %

Branchen

IT/Telekommunikation 33,29 %
Finanzen 25,31 %
Konsumgüter 18,02 %
Gesundheitswesen 8,52 %
Sonstiges 14,86 %

Länder

Taiwan, Provinz von China 17,88 %
Indien 15,75 %
China 14,90 %
Südkorea 8,16 %
Sonstiges 43,31 %