CT Am.Sm.Comp.F.L GBP/ GB00BLFH8M04 /
NAV01.10.2024 | Diff.+0.0112 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.2150GBP | +0.93% | thesaurierend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -1.03 | - |
2023 | 6.30 | 2.12 | -6.93 | 0.56 | -0.27 | 5.42 | 1.48 | -1.13 | -1.66 | -5.82 | 6.06 | 11.22 | +17.08% |
2024 | -2.88 | 0.00 | 3.16 | -2.69 | 1.62 | -1.43 | 7.99 | -2.36 | 0.07 | 0.93 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.21% | 17.34% | 17.39% | -% | -% |
Sharpe Ratio | 0.12 | 0.24 | 0.68 | - | - |
Bester Monat | +11.22% | +7.99% | +11.22% | - | - |
Schlechtester Monat | -2.88% | -2.69% | -5.82% | - | - |
Maximaler Verlust | -7.75% | -7.75% | -7.75% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT Am.Sm.Comp.F.L GBP | thesaurierend | 1.2150 | +15.18% | - | |
CT AMERICAN SMALLER COMPANIES FU... | thesaurierend | 6.3531 | +14.10% | +16.32% | |
CT AMERICAN SMALLER COMPANIES FU... | ausschüttend | 6.3497 | +14.10% | +16.32% | |
CT AMERICAN SMALLER COMPANIES FU... | thesaurierend | 7.6324 | +18.84% | +19.80% |
Performance
lfd. Jahr | +4.03% | ||
---|---|---|---|
6 Monate | +3.65% | ||
1 Jahr | +15.18% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +21.50% | ||
Jahr | |||
2023 | +17.08% |