Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1190U
ISIN: LU1099986645
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 07. 2018)
10,61 €
0,19 € / 1,78%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2015 | 1.018,05€ |
| 2016 | 1.052,16€ |
| 2017 | 1.067,20€ |
| 2018 | 1.062,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,19% |
| 3 M | 0,76% |
| 6 M | -1,94% |
| lfd. Jahr | -2,48% |
| 1 Jahr | -0,75% |
| 3 Jahre | 4,53% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist eine in US-Dollar gemessene Gesamtrendite, wobei ein besonderes Augenmerk auf die laufenden Erträge gelegt wird, ohne dabei die Kapitalwertsteigerung außer Acht zu lassen. Der Fonds investiert in erster Linie in eine breite Palette von Schuldtiteln und Aktienwerten von Emittenten aus Industrie- und Schwellenländern, einschließlich wandelbare Wertpapiere und immobilienbezogenen Anlagen. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 1,75% US-Schatzanweisung 30. NOV 21 | k.A. |
| 3,5% FNMA 30-JÄHRIGE | k.A. |
| 4,0% FNMA 30-JÄHRIGE | k.A. |
| 4,5% FNMA 30-JÄHRIGE | k.A. |
| Alexandria Real Est. Equ. Inc. | k.A. |
Wertverlauf der letzten fünf Jahre
| 12.2014 - 07.2015 | 1.8054 | 7.742600 |
| 07.2015 - 07.2016 | 3.3498 | -3.710200 |
| 07.2016 - 07.2017 | 1.4299 | 6.590900 |
| 07.2017 - 07.2018 | -0.4699 | 1.651200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,50% | 5,65% | k.A. | k.A. |
| Sharpe Ratio | -0,43 | 0,32 | k.A. | k.A. |
| Tracking Error | 5,21% | 5,35% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,16 | 0,54 | k.A. | k.A. |
| Treynor Ratio | -9,10 | 3,37 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (16. 07. 2018)
| 1,75% US-Schatzanweisung 30. NOV 21 | k.A. |
| 3,5% FNMA 30-JÄHRIGE | k.A. |
| 4,0% FNMA 30-JÄHRIGE | k.A. |
| 4,5% FNMA 30-JÄHRIGE | k.A. |
| Alexandria Real Est. Equ. Inc. | k.A. |
| Medical Prop. Trust | k.A. |
| Public Storage | k.A. |
| Simon Property Group Inc. Paired | k.A. |
| Sun Communities | k.A. |
Länderverteilung (16. 07. 2018)
| Welt | 100,00% |
Branchenverteilung (16. 07. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 07. 2018)
| Renten | 57,11% |
| Aktien | 41,62% |
| Geldmarkt/Kasse | 0,95% |
| gemischt | 0,32% |
Währungsverteilung (16. 07. 2018)
| Divers | 99,05% |
| Kasse | 0,95% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4284KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 274KB
Jahresbericht (2018)
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, 1172KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 895KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,65% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Goeffry Schechter Herr David P. Cole Herr Ward Brown Herr William J. Adams Herr Matthew W. Ryan Herr Robert Almeida Herr James T. Swanson Herr Richard R. Gable Herr Jonathan W. Sage Herr Michael J. Skatrud |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 159,59 Mio. EUR |