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CT (Lux) Responsible Global Emerging Markets Equity A Acc EUR

12,38 EUR  -0,40 % (-0,05)
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CT (Lux) Responsible Global Emerging Markets Equity A Acc EUR

WKN A2JHSP | ISIN LU1805264048 |  Fonds
Factsheet
09.12.25
12,38 EUR  -0,40 % (-0,05)
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 09.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,50 % +7,19 % +1,84 %
Performance nach max. AGA +3,33 % +5,47 % +0,85 %

Kennzahlen per 09.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,44 % 13,72 % 14,45 %
Sharpe Ratio 0,39 0,37 -0,02

Größte Positionen

TAIWAN SEMICON.MANU. TA10 9,04 %
SK HYNIX INC. SW 5000 4,22 %
HONGKONG EXCH. (BL 100) 3,02 %
HDFC BANK LTD IR 1 2,95 %
Sonstiges 80,77 %

Branchen

IT/Telekommunikation 33,26 %
Finanzen 24,34 %
Konsumgüter 16,61 %
Gesundheitswesen 8,84 %
Sonstiges 16,95 %

Länder

Taiwan, Provinz von China 17,28 %
China 15,28 %
Indien 15,05 %
Südkorea 8,25 %
Sonstiges 44,14 %