Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund I (EUR) Shares - acc./ LU2065732286 /
| NAV22.01.2025 | Diff.-0.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.4600EUR | -0.77% | thesaurierend | Aktien weltweit | Allspring Gl.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.88 | -3.07 | -0.98 | -1.49 | -6.83 | 9.36 | -4.53 | -4.71 | 6.60 | 2.60 | -6.09 | -11.00% |
| 2023 | 7.00 | -0.11 | -3.59 | -1.70 | 0.58 | 4.69 | 2.18 | -1.07 | -3.34 | -5.78 | 5.41 | 7.58 | +11.33% |
| 2024 | 0.14 | 0.98 | 2.64 | -4.56 | 3.21 | -1.60 | 4.46 | -2.70 | 0.25 | -2.94 | 8.39 | -4.23 | - |
| 2025 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.36% | 15.57% | 13.67% | 15.47% | -% |
| Sharpe Ratio | 0.47 | -0.12 | 0.02 | -0.13 | - |
| Bester Monat | +0.47% | +8.39% | +8.39% | +9.36% | - |
| Schlechtester Monat | -4.23% | -4.23% | -4.56% | -6.83% | - |
| Maximaler Verlust | -2.56% | -8.56% | -8.56% | -16.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 122.4600 | +3.01% | +2.20% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 123.6200 | +1.68% | +2.93% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 97.1900 | - | - |
Performance
| lfd. Jahr | +0.47% | ||
|---|---|---|---|
| 6 Monate | +0.41% | ||
| 1 Jahr | +3.01% | ||
| 3 Jahre | +2.20% | ||
| 5 Jahre | - | ||
| seit Beginn | +2.80% | ||
| Jahr | |||
| 2023 | +11.33% | ||
| 2022 | -11.00% | ||