Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NAAQ
ISIN: LU0337786437
Mischfonds dynamisch, Welt
Aktueller Preis (23. 05. 2025)
24,96 $
-0,40 $ / -1,60%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.139,63€ |
| 2022 | 1.037,26€ |
| 2023 | 1.029,18€ |
| 2024 | 1.120,08€ |
| 2025 | 1.260,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,75% |
| 3 M | -0,42% |
| 6 M | 5,30% |
| lfd. Jahr | 3,69% |
| 1 Jahr | 7,99% |
| 3 Jahre | 12,82% |
| 5 Jahre | 21,34% |
| 10 Jahre | 67,09% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine in US-Dollar gemessene Kapitalwertsteigerung. Der Fonds konzentriert seine Anlagen normalerweise auf Aktienwerte von Emittenten aus Industrie- und Schwellenländern, der Fonds kann jedoch auf der Grundlage seiner Wahrnehmung des relativen Werts verschiedener Wertpapierarten und/oder sonstiger Marktbedingungen unbeschränkt in Schuldtitel von Unternehmen und staatlichen Emittenten, einschließlich Schuldtitel ohne Anlagequalität und verbriefte Instrumente, sowie in Barmitteläquivalente investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALPHABET INC | k.A. |
| Amadeus IT Group SA | k.A. |
| Booking Holdings Inc | k.A. |
| EDENRED SE (EQ) | k.A. |
| EURONEXT NV (EQ) | k.A. |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 13.9628 | 19.642000 |
| 05.2021 - 05.2022 | -8.9828 | -2.653600 |
| 05.2022 - 05.2023 | -0.779 | 0.959000 |
| 05.2023 - 05.2024 | 8.8322 | 12.711300 |
| 05.2024 - 05.2025 | 12.5338 | 4.373200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,09% | 6,88% | 6,49% | 6,48% |
| Sharpe Ratio | 0,86 | 0,04 | 0,34 | 0,73 |
| Tracking Error | 4,15% | 4,94% | 6,41% | 8,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,63 | 0,51 | 0,36 |
| Treynor Ratio | 7,77 | 0,38 | 4,39 | 13,14 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
| ALPHABET INC | k.A. |
| Amadeus IT Group SA | k.A. |
| Booking Holdings Inc | k.A. |
| EDENRED SE (EQ) | k.A. |
| EURONEXT NV (EQ) | k.A. |
| Knorr-Bremse AG | k.A. |
| Legrand SA | k.A. |
| NINTENDO CO LTD | k.A. |
| Samsung Electronics Co Ltd | k.A. |
| SCOUT24 SE | k.A. |
Länderverteilung (23. 05. 2025)
| Frankreich | 19,70% |
| Kasse | 18,30% |
| Deutschland | 15,70% |
| Großbritannien | 15,30% |
| Japan | 12,40% |
| Welt | 10,10% |
| USA | 8,50% |
Branchenverteilung (23. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 05. 2025)
| Aktien | 69,80% |
| Geldmarkt/Kasse | 18,30% |
| Renten | 8,90% |
| gemischt | 3,00% |
Währungsverteilung (23. 05. 2025)
| US-Dollar | 72,30% |
| Euro | 10,80% |
| Japanischer Yen | 8,00% |
| Britisches Pfund Sterling | 4,30% |
| Südkoreanischer Won | 2,90% |
| Brasilianischer Real | 1,40% |
| Hongkong-Dollar | 0,30% |
| Schweizer Franken | 0,20% |
| Divers | -0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6429KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 318KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1022KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Barnaby Wiener Herr Edward Dearing |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.100,00 Mio. USD |