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

9,65 GBP  +0,62 % (+0,06)
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CT (Lux) Global Smaller Companies IG GBP (Accumulation)

WKN A3EFA2 | ISIN LU2626764042 |  Fonds
Factsheet
10.07.25
9,65 GBP  +0,62 % (+0,06)
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 10.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -6,93 % - -
Performance nach max. AGA - - -

Kennzahlen per 10.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,22 % - -
Sharpe Ratio -0,52 - -

Größte Positionen

ICS-BR ICS USD LIQ. PD 2,24 %
GAZTRANSP.TECHNIG.EO-,01 2,13 %
WAYSTAR HOLDING CORP.O.N. 1,94 %
Q2 HLDGS INC. DL-,0001 1,88 %
Sonstiges 91,81 %

Branchen

Industrie 33,39 %
Konsumgüter 15,25 %
IT/Telekommunikation 15,17 %
Gesundheitswesen 12,82 %
Sonstiges 23,37 %

Länder

USA 52,57 %
Japan 12,58 %
Vereinigtes Königreich 8,52 %
Schweiz 4,00 %
Sonstiges 22,33 %