Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund - Class A USD Acc/ LU2342509499 /
NAV23.01.2025 | Diff.+0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
138.6500USD | +0.40% | thesaurierend | Aktien weltweit | Allspring Gl.Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -2.53 | 1.61 | -7.41 | 1.88 | -9.63 | 6.64 | -4.77 | -9.84 | 8.20 | 9.31 | -4.32 | -11.52% |
2023 | 7.43 | -1.97 | 2.91 | 0.47 | -0.24 | 6.44 | 3.69 | -2.42 | -3.37 | -3.52 | 9.06 | 6.17 | +26.27% |
2024 | 2.41 | 6.11 | 3.60 | -4.32 | 4.10 | 1.44 | 1.09 | 2.52 | 1.02 | -1.81 | 3.88 | -2.55 | - |
2025 | 5.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.61% | 14.77% | 13.17% | 16.11% | -% |
Sharpe Ratio | 10.49 | 0.89 | 1.51 | 0.56 | - |
Bester Monat | +5.23% | +5.23% | +6.11% | +9.31% | - |
Schlechtester Monat | -2.55% | -2.55% | -4.32% | -9.84% | - |
Maximaler Verlust | -1.96% | -8.27% | -10.39% | -25.00% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allspring (Lux) Worldwide Fund -... | thesaurierend | 130.0200 | +21.07% | +31.06% | |
Allspring (Lux) Worldwide Fund -... | thesaurierend | 159.1200 | +26.44% | +57.79% | |
Allspring (Lux) Worldwide Fund -... | thesaurierend | 141.3500 | +23.22% | +41.65% | |
Allspring (Lux) Worldwide Fund -... | thesaurierend | 138.6500 | +22.54% | +39.35% | |
Allspring (Lux) Worldwide Fund -... | thesaurierend | 155.9400 | +26.54% | +54.66% | |
Allspring (Lux) Worldwide Fund -... | thesaurierend | 141.3500 | +23.22% | +41.65% |
Performance
lfd. Jahr | +5.23% | ||
---|---|---|---|
6 Monate | +7.67% | ||
1 Jahr | +22.54% | ||
3 Jahre | +39.35% | ||
5 Jahre | - | ||
seit Beginn | +39.16% | ||
Jahr | |||
2023 | +26.27% | ||
2022 | -11.52% |