Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ESBK
ISIN: LU0219441499
Mischfonds ausgewogen, Welt
Aktueller Preis (26. 07. 2024)
41,41 $
-0,41 $ / -0,99%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.020,44€ |
| 2021 | 1.194,55€ |
| 2022 | 1.058,77€ |
| 2023 | 1.136,61€ |
| 2024 | 1.211,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,07% |
| 3 M | 1,57% |
| 6 M | 5,81% |
| lfd. Jahr | 5,37% |
| 1 Jahr | 9,05% |
| 3 Jahre | 9,66% |
| 5 Jahre | 24,20% |
| 10 Jahre | 74,68% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 171,00% |
Das Anlageziel ist eine in US-Dollar gemessene Gesamtrendite. Der Fonds investiert in eine Kombination aus Aktienwerten und Schuldtiteln von Emittenten aus Industrie- und Schwellenländern. Aktienwerte variieren im Allgemeinen zwischen 50% und 75% und Schuldtiteln zwischen 25% und 50%. Der Fonds konzentriert seine Aktienanlagen im Allgemeinen auf größere Unternehmen und seine Schuldtitelanlagen im Allgemeinen auf Unternehmensschuldtitel, staatliche Schuldtitel sowie hypothekenbesicherte Schuldtitel. Der Fonds investiert in hohem Maße in erstklassige Schuldtitel.
Die fünf größten Wertpapierbestände in diesem Fonds
| Cigna Group/The | k.A. |
| Comcast Corp | k.A. |
| Euro Bund 10-jähriger Future 06. JUN 24 | k.A. |
| Euro Schatz 2-jähriger Future 06. SEP 24 | k.A. |
| Italienische Buoni Poliennali del Tesoro RegS 4,1% 01. FEB 2 | k.A. |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 2.0444 | -0.503900 |
| 07.2020 - 07.2021 | 17.062 | 11.843400 |
| 07.2021 - 07.2022 | -11.367 | -6.148400 |
| 07.2022 - 07.2023 | 7.3521 | 0.467100 |
| 07.2023 - 07.2024 | 6.6169 | 9.148000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,55% | 8,22% | 9,49% | 8,83% |
| Sharpe Ratio | 0,60 | 0,28 | 0,47 | 0,66 |
| Tracking Error | 3,18% | 3,66% | 4,10% | 3,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,97 | 1,04 | 1,09 |
| Treynor Ratio | 4,29 | 2,41 | 4,33 | 5,31 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Cigna Group/The | k.A. |
| Comcast Corp | k.A. |
| Euro Bund 10-jähriger Future 06. JUN 24 | k.A. |
| Euro Schatz 2-jähriger Future 06. SEP 24 | k.A. |
| Italienische Buoni Poliennali del Tesoro RegS 4,1% 01. FEB 2 | k.A. |
| Johnson & Johnson | k.A. |
| ROCHE HOLDING AG | k.A. |
| UBS Group AG | k.A. |
| US-Schatzanleihe 2-jähriger Future 30. SEP 24 | k.A. |
| USD IRS 2-jähriger Receiver 3,412 18. JUN 27 | k.A. |
Länderverteilung (26. 07. 2024)
| USA | 53,00% |
| Welt | 17,50% |
| Großbritannien | 8,10% |
| Frankreich | 7,70% |
| Japan | 7,30% |
| Schweiz | 5,10% |
| Kasse | 1,30% |
Branchenverteilung (26. 07. 2024)
| Divers | 27,70% |
| Finanzen | 23,80% |
| Industrie / Investitionsgüter | 15,20% |
| Gesundheit / Healthcare | 11,80% |
| Konsumgüter | 11,10% |
| Informationstechnologie | 9,10% |
| Kasse | 1,30% |
Assetverteilung (26. 07. 2024)
| Aktien | 61,30% |
| Renten | 38,90% |
| Geldmarkt/Kasse | 1,30% |
| gemischt | -1,50% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 51,40% |
| Euro | 17,70% |
| Divers | 13,70% |
| Japanischer Yen | 8,20% |
| Britisches Pfund Sterling | 5,90% |
| Schweizer Franken | 3,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7468KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 307KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4151KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1008KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Steven Gorham Herr Erik Weisman Herr Robert Persons Herr Nevin P. Chitkara Frau Pilar Gomez-Bravo Herr Jonathan W. Sage Herr Robert Spector Herr Vipin Narula Herr Andy Li |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.01.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.400,00 Mio. USD |