Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund Class A (USD) Shares - acc./ LU0354030438 /
| NAV22.01.2025 | Diff.+7,8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 509,9100USD | +1,56% | thesaurierend | Aktien Branchenmix | Allspring Gl.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 2,89 | -4,87 | -2,46 | -1,24 | -22,46 | -14,67 | -10,05 | -0,22 | - |
| 2009 | -0,59 | -7,81 | 6,65 | 7,46 | 2,30 | 2,52 | 7,07 | 3,34 | 1,17 | 0,67 | 3,52 | 3,36 | +32,80% |
| 2010 | -5,91 | 1,83 | 7,73 | 2,95 | -9,74 | -6,10 | 7,38 | -4,19 | 13,83 | 3,56 | 3,08 | 3,53 | +16,57% |
| 2011 | 0,01 | 4,25 | 0,55 | 3,03 | -1,69 | -3,18 | 0,14 | -8,13 | -7,95 | 12,16 | -0,86 | -2,02 | -5,15% |
| 2012 | 6,74 | 6,21 | 4,32 | 0,27 | -7,23 | 1,77 | 0,40 | 3,88 | 2,16 | -4,39 | 3,57 | -0,57 | +17,45% |
| 2013 | 1,77 | 6,85 | 3,18 | 1,08 | 2,51 | -2,32 | 4,80 | -1,06 | 6,08 | 4,84 | 3,00 | 3,02 | +38,96% |
| 2014 | -2,36 | 5,42 | -5,01 | -2,76 | 4,77 | 2,80 | -2,20 | 3,12 | -2,07 | 2,37 | 3,20 | -1,55 | +5,19% |
| 2015 | -1,29 | 5,38 | -1,26 | -0,48 | 1,73 | -1,88 | 4,04 | -6,03 | -3,62 | 8,02 | 0,92 | -0,77 | +4,01% |
| 2016 | -7,33 | -2,39 | 5,06 | -0,10 | 3,05 | -1,06 | 4,78 | -1,62 | 0,72 | -1,69 | -0,03 | -0,39 | -1,61% |
| 2017 | 4,88 | 2,88 | 1,69 | 4,34 | 3,38 | 0,17 | 2,82 | 1,68 | 0,93 | 2,99 | 3,16 | 0,63 | +33,76% |
| 2018 | 9,55 | -2,74 | -2,17 | 1,60 | 4,26 | 1,73 | 2,56 | 3,61 | 0,64 | -10,66 | 2,82 | -7,66 | +1,88% |
| 2019 | 9,81 | 3,15 | 3,18 | 4,57 | -2,79 | 5,67 | 2,85 | -0,26 | -1,85 | 2,28 | 4,32 | 1,52 | +36,91% |
| 2020 | 3,44 | -5,84 | -10,08 | 14,91 | 6,87 | 2,72 | 6,21 | 5,78 | -2,81 | -2,46 | 10,09 | 4,03 | +34,76% |
| 2021 | -1,84 | 1,04 | -0,60 | 6,78 | -2,34 | 5,72 | 3,88 | 3,87 | -4,27 | 8,76 | -5,16 | 1,98 | +18,09% |
| 2022 | -12,30 | -2,72 | 2,99 | -14,26 | -5,38 | -7,30 | 11,94 | -3,69 | -10,59 | 3,60 | 3,99 | -4,40 | -34,39% |
| 2023 | 7,67 | -2,67 | 6,53 | 1,58 | 2,51 | 6,13 | 1,57 | -1,34 | -5,14 | -0,32 | 12,12 | 3,62 | +35,81% |
| 2024 | 3,21 | 5,68 | 1,69 | -4,51 | 2,08 | 4,15 | -1,92 | 3,81 | 2,58 | -0,98 | 6,34 | -2,43 | - |
| 2025 | 4,60 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,18% | 16,67% | 15,07% | 23,16% | 24,62% |
| Sharpe Ratio | 6,30 | 1,48 | 1,26 | 0,31 | 0,35 |
| Bester Monat | +4,60% | +6,34% | +6,34% | +12,12% | +14,91% |
| Schlechtester Monat | -2,43% | -2,43% | -4,51% | -14,26% | -14,26% |
| Maximaler Verlust | -3,37% | -7,27% | -9,91% | -31,42% | -41,31% |
| Outperformance | -1,16% | - | -1,12% | +44,85% | +101,35% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 588,3100 | +22,72% | +35,71% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 566,0500 | +28,30% | +47,80% | |
| Allspring (Lux) Worldwide Fund -... | thesaurierend | 509,9100 | +21,69% | +32,34% |
Performance
| lfd. Jahr | +4,60% | ||
|---|---|---|---|
| 6 Monate | +13,00% | ||
| 1 Jahr | +21,69% | ||
| 3 Jahre | +32,34% | ||
| 5 Jahre | +70,56% | ||
| seit Beginn | +409,91% | ||
| Jahr | |||
| 2023 | +35,81% | ||
| 2022 | -34,39% | ||
| 2021 | +18,09% | ||
| 2020 | +34,76% | ||
| 2019 | +36,91% | ||
| 2018 | +1,88% | ||
| 2017 | +33,76% | ||
| 2016 | -1,61% | ||