Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I (EUR) Shares - acc. (hedged)/ LU2332864862 /
| NAV22.01.2025 | Diff.+0.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.5200EUR | +0.65% | thesaurierend | Aktien weltweit | Allspring Gl.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.58 | 1.35 | -7.53 | 1.67 | -9.87 | 6.40 | -4.98 | -10.26 | 7.81 | 8.79 | -4.60 | -14.16% |
| 2023 | 7.14 | -2.11 | 2.73 | 0.34 | -0.36 | 6.24 | 3.58 | -2.57 | -3.49 | -3.60 | 8.86 | 6.00 | +23.97% |
| 2024 | 2.31 | 6.00 | 3.52 | -4.41 | 3.98 | 1.36 | 0.95 | 2.41 | 0.91 | -1.89 | 3.87 | -2.67 | - |
| 2025 | 4.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.00% | 14.82% | 13.16% | 16.10% | -% |
| Sharpe Ratio | 9.29 | 0.69 | 1.37 | 0.41 | - |
| Bester Monat | +4.70% | +4.70% | +6.00% | +8.86% | - |
| Schlechtester Monat | -2.67% | -2.67% | -4.41% | -10.26% | - |
| Maximaler Verlust | -2.01% | -8.51% | -10.40% | -26.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 129.5200 | +20.75% | +30.55% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 158.9600 | +26.68% | +57.64% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 140.7800 | +22.87% | +41.08% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 138.1000 | +22.19% | +38.79% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 155.7800 | +26.79% | +54.50% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 140.7800 | +22.87% | +41.08% |
Performance
| lfd. Jahr | +4.70% | ||
|---|---|---|---|
| 6 Monate | +6.33% | ||
| 1 Jahr | +20.75% | ||
| 3 Jahre | +30.55% | ||
| 5 Jahre | - | ||
| seit Beginn | +30.37% | ||
| Jahr | |||
| 2023 | +23.97% | ||
| 2022 | -14.16% | ||