Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1190U
ISIN: LU1099986645
Mischfonds flexibel, Welt
Aktueller Preis (08. 07. 2025)
11,53 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2021 | 1.126,29€ |
| 2022 | 985,62€ |
| 2023 | 987,49€ |
| 2024 | 1.034,38€ |
| 2025 | 1.081,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,59% |
| 3 M | 2,58% |
| 6 M | 3,04% |
| lfd. Jahr | 3,13% |
| 1 Jahr | 4,53% |
| 3 Jahre | 9,71% |
| 5 Jahre | 7,86% |
| 10 Jahre | 14,73% |
| Entwicklung p.a. | 1,27% |
| Wertentwicklung seit Auflage | 14,38% |
Ziel ist eine in USD gemessene Gesamtrendite, wobei der Schwerpunkt auf laufende Erträge gelegt wird, ohne dabei die Kapitalwertsteigerung außer Acht zu lassen. Der Fonds verbindet eine breite Diversifizierung uber mehrere ertragsorientierte Vermögensklassen hinweg mit einer aktiven Vermögensaufteilung und einer Bottom-up-Wertpapierauswahl. Er investiert in erster Linie in Schuldtitel (private und staatliche Emissionen), Dividenden ausschuttende Aktien und immobilienbezogene Wertpapiere. Der Fonds verwendet einen flexiblen und dennoch disziplinierten Ansatz zur aktiven Vermögensaufteilung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Digital Realty Trust Inc REIT | k.A. |
| Equinix Inc REIT | k.A. |
| ProLogis REIT | k.A. |
| Standard & Poors Index Option 20. MÄR 26. P4800* | k.A. |
| UMBS 30-jährig 2,0 | k.A. |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 12.6286 | 15.621100 |
| 07.2021 - 07.2022 | -12.4896 | -8.203500 |
| 07.2022 - 07.2023 | 0.1903 | 3.297900 |
| 07.2023 - 07.2024 | 4.7483 | 9.111300 |
| 07.2024 - 07.2025 | 4.5331 | 3.598900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,90% | 9,38% | 9,02% | 8,56% |
| Sharpe Ratio | 0,24 | 0,05 | 0,02 | 0,09 |
| Tracking Error | 6,40% | 5,53% | 4,93% | 4,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,42 | 1,09 | 1,07 | 0,90 |
| Treynor Ratio | 3,40 | 0,47 | 0,18 | 0,88 |
Die 10 größten Wertpapierbestände (08. 07. 2025)
| Digital Realty Trust Inc REIT | k.A. |
| Equinix Inc REIT | k.A. |
| ProLogis REIT | k.A. |
| Standard & Poors Index Option 20. MÄR 26. P4800* | k.A. |
| UMBS 30-jährig 2,0 | k.A. |
| US-Schatzanleihe 10-jähriger Future 18. JUN 25 | k.A. |
| US-Schatzanleihe 2-jähriger Future 30. JUN 25 | k.A. |
| US-Schatzanleihe 4,625% 15. MAI 54 | k.A. |
| US-Schatzanleihe 5-jähriger Future 30. JUN 25 | k.A. |
| USD IRS 2-jähriger Payer 4,759 24. MAI 26* | k.A. |
Länderverteilung (08. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (08. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 07. 2025)
| Unternehmensanleihen | 35,50% |
| Aktien | 18,40% |
| Emerging Markets Anleihen | 17,40% |
| Immobilien | 11,70% |
| Staatsanleihen | 9,30% |
| Hypothekenbesicherte Wertpapiere (MBS) | 9,00% |
| Geldmarkt/Kasse | 2,70% |
| Renten | 0,60% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,10% |
| gemischt | -4,70% |
Währungsverteilung (08. 07. 2025)
| Divers | 100,00% |
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, 9572KB
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, 323KB
Jahresbericht (2025)
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, 4697KB
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. | 0,85% |
| 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 flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Goeffry Schechter Herr David P. Cole Herr Matthew W. Ryan Herr Robert Almeida Herr Richard R. Gable Herr Jonathan W. Sage Herr Alexander Mackey Herr Michael J. Skatrud Herr Henry Peabody Herr Neeraj Arora |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 53,20 Mio. EUR |