Seilern World Growth EUR U R/ IE00B2NXKW18 /
| NAV25.07.2024 | Diff.-9,3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 509,9200EUR | -1,81% | thesaurierend | Aktien weltweit | Seilern IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -3,68 | -4,67 | 2,65 | 2,44 | -9,02 | 3,45 | 9,00 | -4,09 | -7,31 | -8,92 | -6,89 | -30,45% |
| 2009 | 2,74 | -9,51 | 0,31 | 10,26 | -1,79 | 2,74 | 5,02 | 1,69 | 0,17 | -0,23 | 2,75 | 6,30 | +20,95% |
| 2010 | 1,56 | 1,91 | 5,43 | 0,73 | -1,60 | -1,28 | -1,49 | -0,69 | 1,88 | 1,96 | 3,50 | 1,80 | +14,33% |
| 2011 | -0,97 | 2,91 | -2,65 | 0,97 | 3,23 | -2,56 | -0,12 | -4,31 | 1,10 | 4,46 | 3,64 | 4,26 | +9,88% |
| 2012 | 1,34 | 3,35 | 3,67 | 0,48 | -1,52 | 1,28 | 3,51 | 0,40 | 1,71 | -2,83 | 1,08 | -0,99 | +11,85% |
| 2013 | 2,41 | 4,79 | 3,16 | -1,81 | 2,77 | -0,79 | 3,02 | -0,81 | 3,13 | 3,50 | 4,18 | 1,18 | +27,44% |
| 2014 | -0,26 | 3,49 | -2,03 | -2,20 | 4,12 | -0,45 | -0,01 | 3,68 | 3,00 | 2,15 | 3,92 | 2,22 | +18,75% |
| 2015 | 5,20 | 8,94 | 4,63 | -3,28 | 3,18 | -3,34 | 5,62 | -7,71 | -0,20 | 8,36 | 2,93 | -2,89 | +21,87% |
| 2016 | -3,37 | -1,09 | 2,88 | -0,55 | 4,19 | -0,16 | 3,02 | -0,45 | -1,17 | -1,33 | 2,96 | 2,26 | +7,12% |
| 2017 | 0,51 | 5,64 | 1,05 | 1,70 | 0,17 | -2,20 | -0,57 | -0,98 | 2,93 | 4,58 | -1,34 | 0,08 | +11,86% |
| 2018 | 2,87 | 0,89 | -1,20 | 2,58 | 6,18 | 1,69 | 1,07 | 3,22 | 0,11 | -5,52 | 2,24 | -7,83 | +5,61% |
| 2019 | 7,34 | 5,50 | 5,19 | 3,33 | -4,68 | 4,02 | 4,16 | 2,02 | 1,43 | -1,13 | 3,62 | 1,60 | +36,92% |
| 2020 | 1,93 | -6,60 | -9,31 | 9,84 | 7,79 | -1,63 | 1,07 | 5,19 | -0,13 | -1,54 | 7,98 | 2,03 | +15,83% |
| 2021 | -4,34 | 5,34 | 3,76 | 5,25 | -1,01 | 7,39 | 7,06 | 2,27 | -5,25 | 8,43 | 0,92 | 3,44 | +37,39% |
| 2022 | -10,43 | -3,93 | 2,18 | -6,43 | -4,27 | -4,70 | 14,67 | -7,75 | -9,48 | 3,74 | 5,49 | -6,62 | -26,56% |
| 2023 | 6,46 | 1,77 | 5,12 | 0,51 | 2,04 | 2,57 | -0,32 | -0,09 | -4,18 | -3,18 | 5,75 | 3,58 | +21,25% |
| 2024 | 4,53 | 2,46 | 2,03 | -5,51 | -1,10 | 3,28 | -2,00 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,91% | 12,08% | 12,14% | 18,24% | 19,85% |
| Sharpe Ratio | -0,09 | -0,60 | -0,03 | -0,20 | 0,28 |
| Bester Monat | +4,53% | +4,53% | +5,75% | +14,67% | +14,67% |
| Schlechtester Monat | -5,51% | -5,51% | -5,51% | -10,43% | -10,43% |
| Maximaler Verlust | -7,14% | -7,14% | -10,31% | -29,39% | -32,06% |
| Outperformance | +16,27% | - | +22,81% | +51,21% | +73,93% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | thesaurierend | 538,0600 | +2,34% | -5,80% | |
| Seilern World Growth GBP U I | thesaurierend | 516,4600 | +2,18% | +1,12% | |
| Seilern World Growth EUR U I | thesaurierend | 153,6200 | +4,13% | +2,47% | |
| Seilern World Growth CHF U I | thesaurierend | 146,6700 | +3,99% | -9,52% | |
| Seilern World Growth GBP U R | thesaurierend | 768,3100 | +1,42% | -1,13% | |
| Seilern World Growth CHF H R | thesaurierend | 402,7600 | -1,31% | -15,19% | |
| Seilern World Growth EUR H R | thesaurierend | 348,9900 | +0,94% | -11,68% | |
| Seilern World Growth GBP H R | thesaurierend | 518,2000 | +1,96% | -8,90% | |
| Seilern World Growth USD H R | thesaurierend | 530,5500 | +2,69% | -4,79% | |
| Seilern World Growth EUR H C | thesaurierend | 174,9800 | +1,64% | -9,92% | |
| Seilern World Growth GBP H C | thesaurierend | 183,8800 | +2,96% | -7,36% | |
| Seilern World Growth USD H C | thesaurierend | 202,0000 | +3,32% | -2,96% | |
| Seilern World Growth CHF C H | thesaurierend | 142,6800 | -0,40% | -13,22% | |
| Seilern World Growth GBP U C | thesaurierend | 146,4000 | +2,08% | +0,82% | |
| Seilern World Growth EUR U C | ausschüttend | 126,0400 | +4,02% | - | |
| Seilern World Growth EUR U R | thesaurierend | 509,9200 | +3,34% | +0,19% |
Performance
| lfd. Jahr | +1,49% | ||
|---|---|---|---|
| 6 Monate | -1,81% | ||
| 1 Jahr | +3,34% | ||
| 3 Jahre | +0,19% | ||
| 5 Jahre | +55,35% | ||
| 10 Jahre | +247,00% | ||
| seit Beginn | +443,22% | ||
| Jahr | |||
| 2023 | +21,25% | ||
| 2022 | -26,56% | ||
| 2021 | +37,39% | ||
| 2020 | +15,83% | ||
| 2019 | +36,92% | ||
| 2018 | +5,61% | ||
| 2017 | +11,86% | ||
| 2016 | +7,12% | ||
| 2015 | +21,87% | ||
