Allsp.(Lux)W.F.-U.S. All C.Gr.F.I USD A/ LU0353189763 /
| NAV26.04.2024 | Diff.+11,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 587,2900USD | +1,94% | 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 | -2,88 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,63% | 16,29% | 16,15% | 24,09% | 26,28% |
| Sharpe Ratio | 1,91 | 4,19 | 1,71 | -0,26 | 0,23 |
| Bester Monat | +8,83% | +10,76% | +10,76% | +11,37% | +18,31% |
| Schlechtester Monat | -2,88% | -2,88% | -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 | 661,5100 | +30,01% | +1,00% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | thesaurierend | 750,1800 | +31,11% | +3,58% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | ausschüttend | 727,8500 | +31,06% | +3,47% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | ausschüttend | 565,0900 | +31,42% | -7,01% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | thesaurierend | 155,6300 | +27,68% | -15,88% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | thesaurierend | 587,2900 | +31,47% | -6,90% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | thesaurierend | 548,9100 | +35,59% | +5,19% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | thesaurierend | 514,4900 | +30,37% | -9,22% |
Performance
| lfd. Jahr | +10,55% | ||
|---|---|---|---|
| 6 Monate | +31,10% | ||
| 1 Jahr | +31,47% | ||
| 3 Jahre | -6,90% | ||
| 5 Jahre | +59,67% | ||
| seit Beginn | +487,29% | ||
| 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% | ||
