Allsp.(Lux)W.F.-U.S. All C.Gr.F.I USD A/ LU0353189763 /
NAV13.05.2024 | Diff.-0,6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
598,1500USD | -0,11% | thesaurierend | Aktien Branchenmix | Allspring Gl.Inv. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -4,79 | 0,19 | -0,10 | -15,78 | -15,27 | -7,72 | 0,97 | - |
2009 | -0,19 | -6,14 | 3,83 | 10,35 | 3,03 | 4,99 | 6,62 | 3,93 | 3,46 | 0,34 | 3,23 | 6,70 | +47,12% |
2010 | -5,44 | 3,47 | 7,78 | 3,68 | -7,89 | -3,55 | 4,40 | -3,36 | 12,41 | 3,71 | 5,05 | 4,48 | +25,40% |
2011 | 1,31 | 7,05 | 5,75 | 3,20 | -3,04 | 0,16 | -1,29 | -6,45 | -6,66 | 13,61 | -1,05 | -1,92 | +9,24% |
2012 | 6,80 | 7,01 | 4,34 | -0,06 | -8,40 | 2,35 | -0,52 | 5,24 | 2,53 | -4,43 | 1,88 | 0,60 | +17,50% |
2013 | 4,90 | -0,18 | 1,99 | -0,37 | 3,77 | -1,31 | 7,65 | -0,88 | 6,28 | 4,01 | 1,01 | 2,44 | +32,99% |
2014 | -2,20 | 5,99 | -5,28 | -4,33 | 1,93 | 4,63 | -2,06 | 3,85 | -2,33 | 3,30 | 1,48 | -0,12 | +4,20% |
2015 | -0,96 | 6,39 | -0,48 | -0,73 | 1,52 | -0,19 | 2,83 | -7,79 | -3,48 | 6,40 | 1,67 | -1,53 | +2,81% |
2016 | -9,54 | -0,91 | 5,30 | 2,25 | 2,75 | -1,63 | 6,51 | -0,12 | -0,33 | -3,77 | 1,43 | -1,66 | -0,71% |
2017 | 5,98 | 3,96 | 1,30 | 3,25 | 2,98 | -0,56 | 2,98 | 1,44 | 2,25 | 3,85 | 1,94 | 0,82 | +34,53% |
2018 | 8,57 | -0,89 | -1,01 | -0,08 | 5,42 | 0,58 | 2,29 | 5,64 | -0,25 | -10,61 | 1,65 | -9,33 | +0,23% |
2019 | 11,45 | 5,81 | 1,57 | 6,68 | -5,00 | 5,94 | 1,82 | -1,56 | -1,79 | 1,65 | 5,64 | 1,10 | +37,42% |
2020 | 3,75 | -7,21 | -13,36 | 18,31 | 9,65 | 3,68 | 7,61 | 7,46 | -3,06 | -0,73 | 12,51 | 5,83 | +48,66% |
2021 | -1,11 | 3,50 | -4,52 | 6,92 | -4,06 | 7,87 | 2,26 | 2,89 | -4,96 | 5,98 | -5,67 | -0,43 | +7,65% |
2022 | -12,85 | -2,88 | 1,62 | -14,24 | -3,91 | -7,83 | 11,37 | -4,88 | -10,38 | 3,14 | 4,48 | -6,00 | -37,17% |
2023 | 9,11 | -1,20 | 6,37 | 0,26 | 2,46 | 6,98 | 2,58 | -3,06 | -5,72 | -2,13 | 10,76 | 4,28 | +33,53% |
2024 | 3,21 | 8,83 | 1,34 | -4,85 | 3,96 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,36% | 15,89% | 16,30% | 23,95% | 26,29% |
Sharpe Ratio | 2,02 | 2,87 | 1,56 | -0,08 | 0,29 |
Bester Monat | +8,83% | +10,76% | +10,76% | +11,37% | +18,31% |
Schlechtester Monat | -4,85% | -4,85% | -5,72% | -14,24% | -14,24% |
Maximaler Verlust | -7,28% | -7,28% | -13,52% | -44,83% | -44,83% |
Outperformance | -5,34% | - | +2,79% | +52,18% | +111,30% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | thesaurierend | 670,5100 | +27,74% | +15,74% | |
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | thesaurierend | 760,6500 | +28,81% | +18,68% | |
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | ausschüttend | 738,0100 | +28,76% | +18,55% | |
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | ausschüttend | 575,5400 | +28,99% | +5,56% | |
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | thesaurierend | 158,3300 | +25,36% | -4,48% | |
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | thesaurierend | 598,1500 | +29,04% | +5,69% | |
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | thesaurierend | 554,4800 | +30,07% | +18,97% | |
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | thesaurierend | 523,8200 | +27,97% | +3,07% |
Performance
lfd. Jahr | +12,59% | ||
---|---|---|---|
6 Monate | +22,00% | ||
1 Jahr | +29,04% | ||
3 Jahre | +5,69% | ||
5 Jahre | +71,38% | ||
10 Jahre | +217,93% | ||
seit Beginn | +498,15% | ||
Jahr | |||
2023 | +33,53% | ||
2022 | -37,17% | ||
2021 | +7,65% | ||
2020 | +48,66% | ||
2019 | +37,42% | ||
2018 | +0,23% | ||
2017 | +34,53% | ||
2016 | -0,71% | ||
2015 | +2,81% |