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CT (Lux) Pan European Smaller Companies 9FH CHF

10,54 CHF  -0,84 % (-0,09)
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CT (Lux) Pan European Smaller Companies 9FH CHF

WKN A2JP8V | ISIN LU1849566325 |  Fonds
Factsheet
22.07.25
10,54 CHF  -0,84 % (-0,09)
CT (Lux) Pan European Smaller Companies 9UH USD (thesaurierend) CT (Lux) Pan European Smaller Companies 9E EUR (thesaurierend) CT (Lux) Pan European Smaller Companies ZE EUR (thesaurierend) CT (Lux) Pan European Smaller Companies 4E EUR (thesaurierend) CT (Lux) Pan European Smaller Companies 9FH CHF (thesaurierend) CT (Lux) Pan European Smaller Companies 9G GBP (thesaurierend) CT (Lux) Pan European Smaller Companies 2E EUR (thesaurierend) CT (Lux) Pan European Smaller Companies IE EUR (thesaurierend) CT (Lux) Pan European Smaller Companies 4G GBP (thesaurierend) CT (Lux) Pan European Smaller Companies 8E EUR (thesaurierend) CT (Lux) Pan European Smaller Companies 8G GBP (thesaurierend) CT (Lux) Pan European Smaller Companies 3E EUR (thesaurierend) CT (Lux) Pan European Smaller Companies 3EP EUR (ausschüttend) CT (Lux) Pan European Smaller Companies 1E EUR (thesaurierend) CT (Lux) Pan European Smaller Companies 1G GBP (thesaurierend) CT (Lux) Pan European Smaller Companies 3G GBP (thesaurierend) CT (Lux) Pan European Smaller Companies 1EP EUR (ausschüttend) CT (Lux) Pan European Smaller Companies 3GP GBP (ausschüttend) CT (Lux) Pan European Smaller Companies 1FH CHF (thesaurierend) CT (Lux) Pan European Smaller Companies 3UH USD (thesaurierend) CT (Lux) Pan European Smaller Companies 3FH CHF (thesaurierend) CT (Lux) Pan European Smaller Companies 1UH USD (thesaurierend)
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Performance per 22.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,23 % -0,13 % -0,03 %
Performance nach max. AGA - - -

Kennzahlen per 22.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,97 % 17,11 % 17,61 %
Sharpe Ratio -0,10 -0,12 -0,11

Größte Positionen

ELIS S.A. EO 1,- 3,02 %
STOREBRAND ASA NK 5 2,32 %
NEXANS INH. EO 1 2,30 %
SAFESTORE HLDGS LS-,01 2,18 %
Sonstiges 90,18 %

Branchen

Industrie 29,26 %
Finanzen 21,75 %
Konsumgüter 10,00 %
Rohstoffe 9,73 %
Sonstiges 29,26 %

Länder

Vereinigtes Königreich 31,68 %
Frankreich 10,91 %
Deutschland 8,26 %
Schweiz 6,46 %
Sonstiges 42,69 %