Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X (USD Gross-distributing)
| MVD-Fonds Rating | EDA |
|---|---|
 | 75 |
ISIN: LU2125154182 | WKN: A2P1A5
KAG: Allspring Gl.Inv.
NAV: 175,67 USD am 12.08.2026
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Kennzahlen Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X (USD Gross-distributing)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,95% | +13,85% | +28,31% | +94,53% | +85,55% | - | +132,09% |
| Volatilität | +12,18% | +14,48% | +12,68% | +13,79% | +15,03% | - | +14,66% |
| Sharpe Ratio | +4,74 | +1,89 | +2,04 | +1,62 | +0,71 | - | +0,85 |
| Bester Monat | - | +7,92% | +7,92% | +7,92% | +8,39% | - | +10,62% |
| Schl. Monat | - | -4,82% | -4,82% | -4,82% | -9,45% | - | -9,45% |
| Max. Verlust | -2,23% | -8,02% | -8,02% | -16,15% | -25,29% | - | -25,29% |
Monatsperformance Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X (USD Gross-distributing)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +3,39% | +3,86% | +1,57% | +7,20% | -4,69% |
| Februar | +1,30% | +1,38% | +4,47% | -1,73% | -2,29% |
| März | -4,82% | -3,13% | +4,39% | +1,54% | +1,47% |
| April | +7,92% | +0,89% | -2,27% | +0,54% | -7,02% |
| Mai | +4,80% | +4,92% | +5,09% | -0,94% | +0,62% |
| Juni | +0,55% | +5,40% | +1,61% | +5,37% | -8,77% |
| Juli | +1,20% | +2,31% | -0,19% | +2,96% | +7,08% |
| August | +2,69% | +2,04% | +2,21% | -2,69% | -4,26% |
| September | - | +3,74% | +0,59% | -3,11% | -9,45% |
| Oktober | - | +2,34% | -1,35% | -2,09% | +8,39% |
| November | - | +1,11% | +3,13% | +7,61% | +6,73% |
| Dezember | - | +2,02% | -0,67% | +3,46% | -4,58% |
| Gesamt | +17,81% | +30,11% | +19,87% | +18,79% | -17,35% |
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