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CT (Lux) American Smaller Companies 9U USD

22,96 USD  -0,56 % (-0,13)
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CT (Lux) American Smaller Companies 9U USD

WKN A2JR8R | ISIN LU1864951105 |  Fonds
Factsheet
05.02.26
22,96 USD  -0,56 % (-0,13)
CT (Lux) American Smaller Companies NE EUR (thesaurierend) CT (Lux) American Smaller Companies NU USD (thesaurierend) CT (Lux) American Smaller Companies ZFH CHF Hedged (thesaurierend) CT (Lux) American Smaller Companies ZEH EUR (thesaurierend) CT (Lux) American Smaller Companies IU USD (thesaurierend) CT (Lux) American Smaller Companies 9EH EUR (thesaurierend) CT (Lux) American Smaller Companies ZU USD (thesaurierend) CT (Lux) American Smaller Companies 9U USD (thesaurierend) CT (Lux) American Smaller Companies 2U USD (thesaurierend) CT (Lux) American Smaller Companies IE EUR (thesaurierend) CT (Lux) American Smaller Companies IEH EUR (thesaurierend) CT (Lux) American Smaller Companies 8U USD (thesaurierend) CT (Lux) American Smaller Companies 3U USD (thesaurierend) CT (Lux) American Smaller Companies 1U USD (thesaurierend) CT (Lux) American Smaller Companies AEH EUR (thesaurierend) CT (Lux) American Smaller Companies 1EP EUR (ausschüttend) CT (Lux) American Smaller Companies AU USD (thesaurierend) CT (Lux) American Smaller Companies 1E EUR (thesaurierend)
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Performance per 05.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,96 % +8,21 % +5,39 %
Performance nach max. AGA - - -

Kennzahlen per 05.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 22,27 % 19,61 % 21,21 %
Sharpe Ratio 0,18 0,31 0,16

Größte Positionen

Xometry Inc. 3,10 %
Brixmor Property Group Inc. 3,01 %
Glaukos Corp. 2,90 %
Moelis & Co. 2,75 %
Sonstiges 88,24 %

Branchen

IT/Telekommunikation 18,83 %
Konsumgüter 16,87 %
Industrie 15,22 %
Finanzen 15,00 %
Sonstiges 34,08 %

Länder

USA 92,40 %
Kanada 2,94 %
Irland 1,43 %
Vereinigtes Königreich 1,14 %
Sonstiges 2,09 %