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CT (Lux) Responsible Global Emerging Markets Equity I Acc USD

11,50 USD  +0,35 % (+0,04)
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CT (Lux) Responsible Global Emerging Markets Equity I Acc USD

WKN A2JHSS | ISIN LU1805264477 |  Fonds
Factsheet
10.07.25
11,50 USD  +0,35 % (+0,04)
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 10.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,00 % +8,63 % +3,91 %
Performance nach max. AGA +9,52 % +6,88 % +2,91 %

Kennzahlen per 10.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,08 % 15,23 % 15,19 %
Sharpe Ratio 0,76 0,44 0,13

Größte Positionen

TAIWAN SEMICON.MANU. TA10 9,78 %
XIAOMI CORP. CL.B 3,67 %
ICICI BK (DEMAT.) IR 2 3,42 %
HDFC BANK LTD IR 1 3,33 %
Sonstiges 79,80 %

Branchen

IT/Telekommunikation 36,36 %
Finanzen 21,90 %
Konsumgüter 20,25 %
Industrie 9,64 %
Sonstiges 11,85 %

Länder

Taiwan, Provinz von China 19,47 %
Indien 17,59 %
China 15,94 %
Südkorea 8,63 %
Sonstiges 38,37 %