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CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | A1JJHG
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) ISIN: LU0570870567
WKN: A1JJHG
Aktien Global (Mid- & Small Cap)
98,68 % Aktienquote
Thesaurierend Ertragsverwendung
723,79 Mio. € Fondsgröße
EUR Fondswährung
1,80 % Lfd. Kosten
82 Anzahl Positionen
21,20 % Anteil Top 10
Hier siehst du die 10 größten Positionen des CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares).
Name Typ Land Gewicht 1 AAON Inc A AAON Inc Aktien
Aktien
2,37 % 2 Altair Engineering Inc Class A A Altair Engineering Inc Class A Aktien
Aktien
2,30 % 3 SPS Commerce Inc S SPS Commerce Inc Aktien
Aktien
2,21 % 4 Cargojet Inc C Cargojet Inc Aktien
Aktien
2,11 % 5 Games Workshop Group PLC Aktien
Aktien
2,11 % 6 SPX Technologies Inc S SPX Technologies Inc Aktien
Aktien
2,11 % 7 Kokusai Electric Corp K Kokusai Electric Corp Aktien
Aktien
2,05 % 8 Japan Elevator Service Holdings Co Ltd J Japan Elevator Service Holdings Co Ltd Aktien
Aktien
2,02 % 9 WillScot Mobile Mini Holdings Corp W WillScot Mobile Mini Holdings Corp Aktien
Aktien
1,97 % 10 Casella Waste Systems Inc Class A C Casella Waste Systems Inc Class A Aktien
Aktien
1,95 % Datenstand: 30.06.2024 Summe: 21,20 %
Hier siehst du die Anlageklassen des CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares). Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares).
Vereinigte Staaten von Amerika
57,73 %
Hier siehst du die Branchenaufteilung des CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares).
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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