Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I (USD) Shares - acc./ LU2332864789 /
| NAV01.10.2024 | Diff.-1.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.7200USD | -0.87% | thesaurierend | Aktien weltweit | Allspring Gl.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.49 | 1.65 | -7.37 | 1.93 | -9.59 | 6.68 | -4.72 | -9.80 | 8.27 | 9.35 | -4.28 | -11.07% |
| 2023 | 7.48 | -1.94 | 2.96 | 0.52 | -0.20 | 6.49 | 3.74 | -2.38 | -3.34 | -3.47 | 9.10 | 6.22 | +26.97% |
| 2024 | 2.46 | 6.15 | 3.65 | -4.27 | 4.16 | 1.48 | 1.13 | 2.57 | 1.06 | -0.87 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.73% | 14.62% | 13.59% | -% | -% |
| Sharpe Ratio | 1.62 | 0.70 | 2.19 | - | - |
| Bester Monat | +6.22% | +4.16% | +9.10% | +9.35% | - |
| Schlechtester Monat | -4.27% | -4.27% | -4.27% | -9.80% | - |
| Maximaler Verlust | -10.35% | -10.35% | -10.35% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 123.6300 | +30.45% | - | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 140.0300 | +20.74% | - | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 133.7200 | +32.98% | - | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 131.4000 | +32.26% | - | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 137.2300 | +21.11% | - | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 133.7200 | +32.99% | - |
Performance
| lfd. Jahr | +18.54% | ||
|---|---|---|---|
| 6 Monate | +6.52% | ||
| 1 Jahr | +32.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.84% | ||
| Jahr | |||
| 2023 | +26.97% | ||
| 2022 | -11.07% | ||
