Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I (GBP) Shares - acc./ LU2332864946 /
| NAV19.07.2024 | Diff.-0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.8300GBP | -0.33% | thesaurierend | Aktien weltweit | Allspring Gl.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.25 | 3.82 | -3.23 | 1.72 | -6.42 | 6.64 | -0.12 | -6.16 | 5.40 | 4.04 | -4.55 | -0.27% |
| 2023 | 5.40 | 0.50 | 0.39 | -1.33 | 0.84 | 4.31 | 3.40 | 0.56 | 0.30 | -3.17 | 4.98 | 5.15 | +23.03% |
| 2024 | 2.99 | 6.52 | 3.65 | -3.31 | 2.14 | 2.31 | -1.23 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.12% | 10.14% | 10.35% | -% | -% |
| Sharpe Ratio | 2.21 | 2.13 | 2.11 | - | - |
| Bester Monat | +6.52% | +6.52% | +6.52% | +6.64% | - |
| Schlechtester Monat | -3.31% | -3.31% | -3.31% | -6.42% | - |
| Maximaler Verlust | -4.73% | -4.73% | -5.85% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 127.7100 | +22.09% | - | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 120.4700 | +20.39% | - | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 139.8300 | +25.53% | - | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 129.8300 | +22.77% | - | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 137.0400 | +23.03% | - | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 129.8300 | +22.78% | - |
Performance
| lfd. Jahr | +13.46% | ||
|---|---|---|---|
| 6 Monate | +11.90% | ||
| 1 Jahr | +25.53% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.22% | ||
| Jahr | |||
| 2023 | +23.03% | ||
| 2022 | -0.27% | ||
