| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund - EU... LU1963832719 |
thesaurierend EUR |
Allspring Gl.Inv. | 105,4300 23.01.2025 |
+0,61% | +5,67% | +2,87% | +3,32% | 1,81 1,65% |
||
| Allspring (Lux) Worldwide Fund - EU... LU1576830985 |
ausschüttend EUR |
Allspring Gl.Inv. | 81,8500 23.01.2025 |
+0,45% | +5,80% | -2,30% | - | 1,09 2,86% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0791592800 |
thesaurierend USD |
Allspring Gl.Inv. | 141,3100 23.01.2025 |
+1,40% | +6,55% | +10,22% | +19,65% | 2,42 1,61% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0944313799 |
ausschüttend GBP |
Allspring Gl.Inv. | 61,8100 23.01.2025 |
+1,53% | +6,81% | +9,88% | +19,61% | 2,58 1,61% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1366334149 |
ausschüttend USD |
Allspring Gl.Inv. | 79,4300 23.01.2025 |
+1,53% | +7,09% | - | - | 2,74 1,62% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0791593014 |
thesaurierend USD |
Allspring Gl.Inv. | 154,8300 23.01.2025 |
+1,53% | +7,09% | +11,90% | +23,15% | 2,76 1,6% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2565487472 |
thesaurierend EUR |
Allspring Gl.Inv. | 114,2400 23.01.2025 |
+1,36% | +7,15% | - | - | 2,00 2,24% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU1571399168 |
thesaurierend USD |
Allspring Gl.Inv. | 136,1200 23.01.2025 |
-1,25% | +7,59% | +11,19% | +27,94% | 0,68 7,21% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2562659669 |
ausschüttend USD |
Allspring Gl.Inv. | 104,9200 23.01.2025 |
+1,71% | +8,87% | - | - | 2,76 2,25% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0541502299 |
thesaurierend USD |
Allspring Gl.Inv. | 125,5700 23.01.2025 |
-4,47% | +11,38% | -7,58% | -2,99% | 0,64 13,52% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791590937 |
thesaurierend USD |
Allspring Gl.Inv. | 147,2500 23.01.2025 |
-5,12% | +14,73% | -1,90% | +9,03% | 0,92 13,16% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1366334578 |
ausschüttend USD |
Allspring Gl.Inv. | 104,2700 23.01.2025 |
-5,10% | +14,73% | -0,60% | - | 0,92 13,16% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1366334651 |
ausschüttend USD |
Allspring Gl.Inv. | 130,5200 23.01.2025 |
-4,92% | +15,63% | +0,41% | +13,37% | 0,99 13,15% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791591158 |
thesaurierend USD |
Allspring Gl.Inv. | 162,2800 23.01.2025 |
-4,91% | +15,64% | +0,41% | +13,30% | 0,99 13,16% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1816659475 |
ausschüttend USD |
Allspring Gl.Inv. | 89,9000 23.01.2025 |
-4,88% | +15,84% | +1,03% | +14,90% | 1,00 13,16% |
||
| Allspring (Lux) Worldwide Fund - Em... LU2087618620 |
thesaurierend GBP |
Allspring Gl.Inv. | 115,8700 23.01.2025 |
-0,46% | +18,76% | +9,63% | - | 1,31 12,28% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1241943262 |
ausschüttend GBP |
Allspring Gl.Inv. | 91,3600 23.01.2025 |
-0,42% | +18,95% | +10,27% | - | 1,33 12,27% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1169590202 |
thesaurierend USD |
Allspring Gl.Inv. | 225,9200 23.01.2025 |
+6,87% | +18,97% | +25,20% | - | 0,96 16,91% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791591232 |
thesaurierend EUR |
Allspring Gl.Inv. | 156,0200 23.01.2025 |
-1,55% | +20,45% | +9,12% | +20,45% | 1,37 12,96% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1816659558 |
ausschüttend EUR |
Allspring Gl.Inv. | 95,3800 23.01.2025 |
-1,52% | +20,64% | +9,76% | +21,95% | 1,39 12,96% |