Seilern World Growth USD HC/ IE00BF5H4G47 /
| NAV26.04.2024 | Diff.+2.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 208.0900USD | +1.30% | thesaurierend | Aktien weltweit | Seilern IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.61 | 3.84 | 1.91 | 1.09 | 2.79 | 0.34 | -7.01 | 2.18 | -6.92 | - |
| 2019 | 7.31 | 5.22 | 4.25 | 3.71 | -4.80 | 5.26 | 2.30 | 1.65 | 0.97 | 0.63 | 2.79 | 2.89 | +36.72% |
| 2020 | 1.04 | -7.09 | -9.22 | 9.70 | 9.20 | -0.85 | 4.94 | 6.07 | -1.32 | -2.03 | 10.17 | 3.78 | +24.54% |
| 2021 | -4.85 | 5.35 | 1.41 | 7.26 | 0.09 | 5.21 | 6.95 | 2.11 | -6.38 | 8.10 | -1.07 | 4.19 | +30.78% |
| 2022 | -11.26 | -3.81 | 1.62 | -10.03 | -3.01 | -6.42 | 12.22 | -8.35 | -11.09 | 5.14 | 8.35 | -3.79 | -29.00% |
| 2023 | 7.94 | 0.04 | 7.17 | 1.72 | -0.56 | 4.47 | 0.41 | -1.12 | -5.68 | -3.26 | 8.14 | 4.43 | +25.11% |
| 2024 | 3.42 | 2.48 | 2.16 | -3.69 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.87% | 12.69% | 12.75% | 19.09% | 20.14% |
| Sharpe Ratio | 0.80 | 3.10 | 0.74 | -0.02 | 0.36 |
| Bester Monat | +4.43% | +8.14% | +8.14% | +12.22% | +12.22% |
| Schlechtester Monat | -3.69% | -3.69% | -5.68% | -11.26% | -11.26% |
| Maximaler Verlust | -6.46% | -6.46% | -13.39% | -35.88% | -35.88% |
| Outperformance | +8.88% | - | +9.46% | +53.06% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Seilern World Growth USD UI | thesaurierend | 551.3600 | +11.75% | +6.39% | |
| Seilern World Growth GBP UI | thesaurierend | 546.8500 | +11.82% | +18.61% | |
| Seilern World Growth EUR UI | thesaurierend | 160.0000 | +15.55% | +20.36% | |
| Seilern World Growth CHF UI | thesaurierend | 156.2100 | +14.78% | +6.45% | |
| Seilern World Growth CHF HR | thesaurierend | 420.0500 | +8.04% | -2.48% | |
| Seilern World Growth EUR HR | thesaurierend | 361.6800 | +10.55% | +1.03% | |
| Seilern World Growth GBP HR | thesaurierend | 535.8100 | +11.53% | +4.09% | |
| Seilern World Growth USD HR | thesaurierend | 547.3500 | +12.54% | +8.61% | |
| Seilern World Growth EUR HC | thesaurierend | 180.9700 | +11.24% | +3.03% | |
| Seilern World Growth GBP HC | thesaurierend | 189.7900 | +12.63% | +5.63% | |
| Seilern World Growth USD HC | thesaurierend | 208.0900 | +13.25% | +10.73% | |
| Seilern World Growth CHF C H | thesaurierend | 148.5000 | +8.93% | -0.27% | |
| Seilern World Growth GBP UC | thesaurierend | 155.0500 | +11.71% | +18.25% | |
| Seilern World Growth EUR UC | ausschüttend | 131.3100 | +15.44% | - | |
| Seilern World Growth GBP UR | thesaurierend | 815.0300 | +10.98% | +15.96% | |
| Seilern World Growth EUR UR | thesaurierend | 532.0900 | +14.69% | +17.68% |
Performance
| lfd. Jahr | +4.27% | ||
|---|---|---|---|
| 6 Monate | +19.60% | ||
| 1 Jahr | +13.25% | ||
| 3 Jahre | +10.73% | ||
| 5 Jahre | +68.64% | ||
| seit Beginn | +108.09% | ||
| Jahr | |||
| 2023 | +25.11% | ||
| 2022 | -29.00% | ||
| 2021 | +30.78% | ||
| 2020 | +24.54% | ||
| 2019 | +36.72% | ||
