Seilern World Growth EUR U I/ IE00BF5H4C09 /
| NAV13.06.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157.8200EUR | -0.22% | thesaurierend | Aktien weltweit | Seilern IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 7.85 | -1.56 | 1.13 | 5.26 | -0.06 | -1.48 | 8.04 | 2.10 | - |
| 2021 | -4.28 | 5.40 | 3.83 | 5.32 | -0.96 | 7.46 | 7.13 | 2.34 | -5.19 | 8.50 | 0.99 | 3.51 | +38.43% |
| 2022 | -10.37 | -3.88 | 2.25 | -6.37 | -4.21 | -4.64 | 14.73 | -7.69 | -9.42 | 3.80 | 5.56 | -6.56 | -26.00% |
| 2023 | 6.52 | 1.83 | 5.19 | 0.57 | 2.10 | 2.64 | -0.26 | -0.03 | -4.13 | -3.12 | 5.82 | 3.64 | +22.15% |
| 2024 | 4.60 | 2.52 | 2.09 | -5.44 | -1.04 | 2.22 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.16% | 11.92% | 11.99% | 18.29% | -% |
| Sharpe Ratio | 0.59 | 0.45 | 0.30 | 0.08 | - |
| Bester Monat | +4.60% | +4.60% | +5.82% | +14.73% | +14.73% |
| Schlechtester Monat | -5.44% | -5.44% | -5.44% | -10.37% | -10.37% |
| Maximaler Verlust | -6.44% | -6.44% | -10.22% | -29.08% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | thesaurierend | 548.5100 | +6.96% | +3.37% | |
| Seilern World Growth GBP U I | thesaurierend | 531.0300 | +5.60% | +14.32% | |
| Seilern World Growth EUR U I | thesaurierend | 157.8200 | +7.27% | +16.34% | |
| Seilern World Growth CHF U I | thesaurierend | 151.9800 | +5.65% | +2.83% | |
| Seilern World Growth CHF H R | thesaurierend | 414.0500 | +2.45% | -5.57% | |
| Seilern World Growth EUR H R | thesaurierend | 357.7100 | +4.86% | -1.90% | |
| Seilern World Growth GBP H R | thesaurierend | 530.4600 | +5.96% | +1.07% | |
| Seilern World Growth USD H R | thesaurierend | 542.5800 | +6.87% | +5.51% | |
| Seilern World Growth EUR H C | thesaurierend | 179.1500 | +5.55% | +0.02% | |
| Seilern World Growth GBP H C | thesaurierend | 188.0300 | +6.98% | +2.54% | |
| Seilern World Growth USD H C | thesaurierend | 206.4500 | +7.54% | +7.57% | |
| Seilern World Growth CHF C H | thesaurierend | 146.5100 | +3.35% | -3.45% | |
| Seilern World Growth GBP U C | thesaurierend | 150.5500 | +5.50% | +13.98% | |
| Seilern World Growth EUR U C | ausschüttend | 129.5100 | +7.16% | - | |
| Seilern World Growth GBP U R | thesaurierend | 790.6700 | +4.81% | +11.77% | |
| Seilern World Growth EUR U R | thesaurierend | 524.3300 | +6.46% | +13.76% |
Performance
| lfd. Jahr | +4.71% | ||
|---|---|---|---|
| 6 Monate | +4.45% | ||
| 1 Jahr | +7.27% | ||
| 3 Jahre | +16.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +57.82% | ||
| Jahr | |||
| 2023 | +22.15% | ||
| 2022 | -26.00% | ||
| 2021 | +38.43% | ||
