Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12DX6
ISIN: LU1123736917
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 04. 2018)
10,82 €
-0,37 € / -3,40%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.052,63€ |
| 2017 | 1.077,90€ |
| 2018 | 1.143,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,55% |
| 3 M | -3,74% |
| 6 M | -1,10% |
| lfd. Jahr | -1,19% |
| 1 Jahr | 6,50% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel des Fonds ist eine in US-Dollar gemessene Gesamtrendite. Der Fonds wird von einem Team verwaltet und legt in einem gemischten Portfolio an, das sowohl Wertaktien (30%-75%) mit hoher Marktkapitalisierung als auch erstklassige Staatsanleihen (25%-70%) von weltweiten Emittenten enthält. Der Fonds strebt an, Mehrwert zu schaffen, indem er für den Aktienanteil eine Bottom-up-Aktienauswahl trifft und für den Schuldtitelanteil eine Top-down-Länderauswahl sowie ein Währungsmanagement einsetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 1,375% US-Schatzanweisung 30. APR 20 | k.A. |
| 1,5% 20-jährige japanische Staatsanleihe 20. MÄR 34 | k.A. |
| 2% US-Schatzanweisung 31. JAN 20 | k.A. |
| 2,2% 20-jährige japanische Staatsanleihe 20. SEP 27 | k.A. |
| Honeywell International Inc. | k.A. |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 04.2016 | 5.2632 | |
| 04.2016 - 04.2017 | 2.4 | 6.879600 |
| 04.2017 - 04.2018 | 6.0547 | -0.776800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,59% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,04 | k.A. | k.A. | k.A. |
| Tracking Error | 4,68% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | k.A. | k.A. | k.A. |
| Treynor Ratio | 6,56 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 04. 2018)
| 1,375% US-Schatzanweisung 30. APR 20 | k.A. |
| 1,5% 20-jährige japanische Staatsanleihe 20. MÄR 34 | k.A. |
| 2% US-Schatzanweisung 31. JAN 20 | k.A. |
| 2,2% 20-jährige japanische Staatsanleihe 20. SEP 27 | k.A. |
| Honeywell International Inc. | k.A. |
| JP Morgan Chase & Co. | k.A. |
| Nestle S.A. | k.A. |
| PHILIP MORRIS INTERNATIONAL INC | k.A. |
| Taiwan Semiconductor Manufacturing Co Ltd | k.A. |
Länderverteilung (21. 04. 2018)
| Schweiz | 8,10% |
| Großbritannien | 7,50% |
| Japan | 7,00% |
| USA | 51,90% |
| Frankreich | 4,70% |
| Kasse | 2,56% |
| Welt | 18,24% |
Branchenverteilung (21. 04. 2018)
| Technologie | 8,50% |
| Industrie / Investitionsgüter | 8,10% |
| Divers | 31,14% |
| Finanzdienstleistungen | 22,00% |
| Kasse | 2,56% |
| Konsumgüter | 15,80% |
| Gesundheit / Healthcare | 11,90% |
Assetverteilung (21. 04. 2018)
| Aktien | 58,49% |
| Renten | 36,11% |
| gemischt | 2,84% |
| Geldmarkt/Kasse | 2,56% |
Währungsverteilung (21. 04. 2018)
| Divers | 7,34% |
| Britisches Pfund Sterling | 6,50% |
| Schweizer Franken | 5,00% |
| US-Dollar | 49,60% |
| Kasse | 2,56% |
| Euro | 17,80% |
| Japanischer Yen | 11,20% |
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, 272KB
Jahresbericht (2017)
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, 1017KB
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. | 1,05% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,96% |
| 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 Barnaby Wiener Herr Erik Weisman Herr Robert Persons Herr Nevin P. Chitkara Herr Benjamin Stone Herr Richard O. Hawkins Frau Pilar Gomez-Bravo Herr Jonathan W. Sage Herr Pablo de la Mata Herr Robert Spector |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.09.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.433,83 Mio. EUR |