Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1190U
ISIN: LU1099986645
Mischfonds flexibel, Welt
Aktueller Preis (10. 11. 2025)
11,69 €
0,09 € / 0,73%
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 | 1.107,08€ |
| 2022 | 905,13€ |
| 2023 | 922,41€ |
| 2024 | 1.035,21€ |
| 2025 | 1.063,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,51% |
| 3 M | 1,65% |
| 6 M | 3,73% |
| lfd. Jahr | 4,56% |
| 1 Jahr | 2,72% |
| 3 Jahre | 17,49% |
| 5 Jahre | 6,27% |
| 10 Jahre | 17,96% |
| Entwicklung p.a. | 1,35% |
| Wertentwicklung seit Auflage | 15,97% |
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. |
| Simon Property Group Inc REIT | k.A. |
| Standard & Poors Index Option MAR 20 26 P5575* | k.A. |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 10.7078 | 15.970600 |
| 11.2021 - 11.2022 | -18.2416 | -11.442000 |
| 11.2022 - 11.2023 | 1.9095 | 2.421200 |
| 11.2023 - 11.2024 | 12.2288 | 13.473000 |
| 11.2024 - 11.2025 | 2.7241 | 7.114200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,67% | 7,96% | 8,94% | 8,44% |
| Sharpe Ratio | 0,15 | 0,32 | 0,02 | 0,12 |
| Tracking Error | 6,33% | 5,76% | 5,06% | 4,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,30 | 0,91 | 1,05 | 0,91 |
| Treynor Ratio | 2,28 | 2,79 | 0,16 | 1,16 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| Digital Realty Trust Inc REIT | k.A. |
| Equinix Inc REIT | k.A. |
| ProLogis REIT | k.A. |
| Simon Property Group Inc REIT | k.A. |
| Standard & Poors Index Option MAR 20 26 P5575* | k.A. |
| UMBS 30 Year 2.0 | k.A. |
| USD OIS MAY 24 24 P 4.7585 MAY 24 26* | k.A. |
| UST Bond 10Yr Future DEC 19 25 | k.A. |
| UST Bond 2Yr Future DEC 31 25 | k.A. |
| UST Bond 5Yr Future DEC 31 25 | k.A. |
Länderverteilung (10. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 11. 2025)
| Renten | 69,50% |
| Aktien | 31,30% |
| Geldmarkt/Kasse | 1,90% |
| gemischt | -2,70% |
Währungsverteilung (10. 11. 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, 7875KB
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 (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1105KB
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| 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 |
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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: | 51,36 Mio. EUR |