Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z (USD) Shares - acc./ LU2332865166 /
NAV22.01.2025 | Diff.+0.9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
140.7800USD | +0.66% | 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 | -9.60 | 6.69 | -4.72 | -9.80 | 8.25 | 9.36 | -4.27 | -11.07% |
2023 | 7.48 | -1.95 | 2.96 | 0.52 | -0.19 | 6.48 | 3.74 | -2.37 | -3.34 | -3.47 | 9.10 | 6.23 | +26.98% |
2024 | 2.45 | 6.15 | 3.65 | -4.27 | 4.16 | 1.48 | 1.13 | 2.57 | 1.06 | -1.76 | 3.93 | -2.50 | - |
2025 | 4.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.97% | 14.83% | 13.17% | 16.13% | -% |
Sharpe Ratio | 9.73 | 0.82 | 1.53 | 0.59 | - |
Bester Monat | +4.84% | +4.84% | +6.15% | +9.36% | - |
Schlechtester Monat | -2.50% | -2.50% | -4.27% | -9.80% | - |
Maximaler Verlust | -1.96% | -8.49% | -10.36% | -24.74% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +4.84% | ||
---|---|---|---|
6 Monate | +7.25% | ||
1 Jahr | +22.87% | ||
3 Jahre | +41.08% | ||
5 Jahre | - | ||
seit Beginn | +40.91% | ||
Jahr | |||
2023 | +26.98% | ||
2022 | -11.07% |