Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Class Z (GBP) Shares - distr./ LU1013643306 /
| NAV08.01.2025 | Diff.+10,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 868,8900GBP | +1,20% | ausschüttend | Aktien Branchenmix | Allspring Gl.Inv. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4,05 | -4,87 | -5,54 | 2,67 | 2,46 | -0,72 | 5,61 | 0,02 | 4,68 | 3,93 | 0,09 | +12,53% |
| 2015 | 2,48 | 3,78 | 3,57 | -4,07 | 1,96 | -2,91 | 3,46 | -6,16 | -2,11 | 4,41 | 4,06 | 0,59 | +8,65% |
| 2016 | -6,41 | 1,44 | 2,04 | 0,50 | 3,65 | 7,03 | 7,14 | 0,66 | 0,97 | 1,90 | -0,77 | -0,16 | +18,72% |
| 2017 | 3,82 | 5,39 | 0,32 | -0,13 | 3,52 | -1,64 | 1,66 | 3,50 | -1,33 | 4,77 | 0,10 | 0,98 | +22,74% |
| 2018 | 3,24 | 2,21 | -2,86 | 1,83 | 9,16 | 1,31 | 2,85 | 6,95 | -0,78 | -8,84 | 1,95 | -9,35 | +6,13% |
| 2019 | 8,30 | 4,63 | 3,43 | 6,58 | -2,01 | 5,46 | 6,32 | -1,62 | -2,80 | -3,52 | 5,80 | -1,29 | +32,23% |
| 2020 | 4,06 | -4,44 | -10,57 | 16,67 | 11,82 | 3,34 | 1,86 | 5,22 | 0,42 | -1,12 | 9,33 | 3,17 | +43,93% |
| 2021 | -1,30 | 1,79 | -3,51 | 6,73 | -6,64 | 10,66 | 1,77 | 4,02 | -3,03 | 4,34 | -2,93 | -2,17 | +8,72% |
| 2022 | -12,29 | -2,64 | 3,77 | -10,41 | -4,11 | -4,60 | 11,32 | -0,29 | -6,75 | 0,41 | -0,59 | -6,28 | -29,67% |
| 2023 | 6,99 | 1,26 | 3,71 | -1,59 | 3,51 | 4,78 | 1,51 | -1,80 | -2,11 | -1,76 | 6,63 | 3,28 | +26,59% |
| 2024 | 3,80 | 9,26 | 1,34 | -3,89 | 3,32 | 6,21 | -4,40 | 1,42 | 1,22 | 2,85 | 8,26 | -1,54 | - |
| 2025 | 3,18 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,24% | 18,82% | 17,18% | 21,77% | 25,05% |
| Sharpe Ratio | 15,56 | 0,94 | 1,94 | 0,30 | 0,39 |
| Bester Monat | +3,18% | +8,26% | +9,26% | +11,32% | +16,67% |
| Schlechtester Monat | -1,54% | -4,40% | -4,40% | -12,29% | -12,29% |
| Maximaler Verlust | -1,79% | -11,27% | -11,27% | -25,61% | -36,39% |
| Outperformance | -0,86% | - | +2,26% | +50,69% | +100,98% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 895,7500 | +36,15% | +31,06% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 785,2400 | +35,01% | +27,80% | |
| Allspring (Lux) Worldwide Fund -... | ausschüttend | 868,8900 | +36,10% | +30,92% | |
| Allspring (Lux) Worldwide Fund -... | ausschüttend | 667,2800 | +31,94% | +19,18% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 180,6500 | +28,78% | +7,58% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 693,6900 | +32,00% | +19,33% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 672,4900 | +40,18% | +31,03% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 604,1200 | +30,88% | +16,36% |
Performance
| lfd. Jahr | +3,18% | ||
|---|---|---|---|
| 6 Monate | +9,86% | ||
| 1 Jahr | +36,10% | ||
| 3 Jahre | +30,92% | ||
| 5 Jahre | +81,00% | ||
| seit Beginn | +368,71% | ||
| Jahr | |||
| 2023 | +26,59% | ||
| 2022 | -29,67% | ||
| 2021 | +8,72% | ||
| 2020 | +43,93% | ||
| 2019 | +32,23% | ||
| 2018 | +6,13% | ||
| 2017 | +22,74% | ||
| 2016 | +18,72% | ||