Seilern World Growth EUR U C/ IE0009PBXO55 /
| NAV30.05.2024 | Diff.-1.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.9900EUR | -1.21% | ausschüttend | Aktien weltweit | Seilern IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 14.84 | -7.69 | -9.44 | 3.79 | 5.55 | -6.57 | - |
| 2023 | 6.52 | 1.82 | 5.18 | 0.56 | 2.10 | 2.63 | -0.27 | -0.04 | -4.13 | -3.13 | 5.81 | 3.63 | +22.04% |
| 2024 | 4.58 | 2.51 | 2.09 | -5.46 | -0.82 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.51% | 11.99% | 12.19% | -% | -% |
| Sharpe Ratio | 0.22 | 0.79 | 0.27 | - | - |
| Bester Monat | +4.58% | +5.81% | +5.81% | - | - |
| Schlechtester Monat | -5.46% | -5.46% | -5.46% | - | - |
| Maximaler Verlust | -6.24% | -6.24% | -10.23% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | thesaurierend | 541.3000 | +8.31% | +4.24% | |
| Seilern World Growth GBP U I | thesaurierend | 525.1700 | +5.51% | +16.32% | |
| Seilern World Growth EUR U I | thesaurierend | 154.7500 | +7.18% | +17.56% | |
| Seilern World Growth CHF U I | thesaurierend | 151.5600 | +8.30% | +4.76% | |
| Seilern World Growth CHF H R | thesaurierend | 408.9700 | +3.56% | -4.56% | |
| Seilern World Growth EUR H R | thesaurierend | 352.8400 | +5.84% | -0.95% | |
| Seilern World Growth GBP H R | thesaurierend | 523.1400 | +6.96% | +2.04% | |
| Seilern World Growth USD H R | thesaurierend | 535.0700 | +7.99% | +6.51% | |
| Seilern World Growth EUR H C | thesaurierend | 176.6700 | +6.53% | +0.99% | |
| Seilern World Growth GBP H C | thesaurierend | 185.4200 | +8.01% | +3.55% | |
| Seilern World Growth USD H C | thesaurierend | 203.5500 | +8.68% | +8.59% | |
| Seilern World Growth CHF C H | thesaurierend | 144.6800 | +4.44% | -2.41% | |
| Seilern World Growth GBP U C | thesaurierend | 148.8900 | +5.40% | +15.98% | |
| Seilern World Growth EUR U C | ausschüttend | 126.9900 | +7.07% | - | |
| Seilern World Growth GBP U R | thesaurierend | 782.1800 | +4.72% | +13.73% | |
| Seilern World Growth EUR U R | thesaurierend | 514.2700 | +6.38% | +14.95% |
Performance
| lfd. Jahr | +2.63% | ||
|---|---|---|---|
| 6 Monate | +6.36% | ||
| 1 Jahr | +7.07% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.99% | ||
| Jahr | |||
| 2023 | +22.04% | ||
