Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1419J
ISIN: LU1307989852
Mischfonds ausgewogen, Welt
Aktueller Preis (29. 03. 2023)
11,72 €
0,26 € / 2,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
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![]() | 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
2019 | 974,34€ |
2020 | 882,22€ |
2021 | 1.132,78€ |
2022 | 1.125,77€ |
2023 | 1.026,77€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,59% |
3 M | 0,86% |
6 M | 8,12% |
lfd. Jahr | 0,26% |
1 Jahr | -8,79% |
3 Jahre | 17,67% |
5 Jahre | 3,72% |
10 Jahre | k.A. |
Entwicklung p.a. | 2,31% |
Wertentwicklung seit Auflage | 18,15% |
Das Anlageziel ist eine in US-Dollar gemessene Gesamtrendite. Der Fonds investiert in eine Kombination aus Aktienwerten und Schuldtiteln von Emittenten aus Industrie- und Schwellenländern. Aktienwerte variieren im Allgemeinen zwischen 50% und 75% und Schuldtiteln zwischen 25% und 50%. Der Fonds konzentriert seine Aktienanlagen im Allgemeinen auf größere Unternehmen und seine Schuldtitelanlagen im Allgemeinen auf Unternehmensschuldtitel, staatliche Schuldtitel sowie hypothekenbesicherte Schuldtitel. Der Fonds investiert in hohem Maße in erstklassige Schuldtitel.
Die fünf größten Wertpapierbestände in diesem Fonds
BNP PARIBAS SA | k.A. |
Comcast Corp | k.A. |
Euro BOBL Future 08. MÄR 23 | k.A. |
Itraxx Eur Ser 38 1,00 Put 20. DEZ 27 | k.A. |
Itraxx Eur Ser 38 90,00 Put 15. MÄR 23 | k.A. |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -2.5664 | 2.710900 |
03.2019 - 03.2020 | -9.4545 | -6.765400 |
03.2020 - 03.2021 | 28.4012 | 19.037200 |
03.2021 - 03.2022 | -0.6187 | 2.479600 |
03.2022 - 03.2023 | -8.7938 | -7.466300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,59% | 13,78% | 11,74% | k.A. |
Sharpe Ratio | -0,58 | 0,14 | 0,07 | k.A. |
Tracking Error | 9,38% | 6,81% | 5,87% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,44 | 1,25 | 1,22 | k.A. |
Treynor Ratio | -6,70 | 1,59 | 0,69 | k.A. |
Die 10 größten Wertpapierbestände (29. 03. 2023)
BNP PARIBAS SA | k.A. |
Comcast Corp | k.A. |
Euro BOBL Future 08. MÄR 23 | k.A. |
Itraxx Eur Ser 38 1,00 Put 20. DEZ 27 | k.A. |
Itraxx Eur Ser 38 90,00 Put 15. MÄR 23 | k.A. |
Johnson & Johnson | k.A. |
Merck & Co Inc | k.A. |
ROCHE HOLDING AG | k.A. |
US-Schatzanleihe 10-jähriger Ultra Future 21. JUN 23 | k.A. |
US-Schatzanleihe 5-jähriger Future 30. JUN 23 | k.A. |
Länderverteilung (29. 03. 2023)
USA | 55,10% |
Welt | 16,00% |
Großbritannien | 7,10% |
Japan | 6,30% |
Frankreich | 6,30% |
Schweiz | 6,00% |
Kasse | 3,20% |
Branchenverteilung (29. 03. 2023)
Divers | 23,70% |
Finanzen | 22,40% |
Gesundheit / Healthcare | 14,30% |
Industrie / Investitionsgüter | 14,00% |
Informationstechnologie | 11,30% |
Konsumgüter | 11,10% |
Kasse | 3,20% |
Assetverteilung (29. 03. 2023)
Aktien | 59,70% |
Renten | 29,40% |
gemischt | 7,70% |
Geldmarkt/Kasse | 3,20% |
Währungsverteilung (29. 03. 2023)
US-Dollar | 52,80% |
Euro | 17,60% |
Divers | 12,10% |
Japanischer Yen | 8,90% |
Britisches Pfund Sterling | 4,80% |
Schweizer Franken | 3,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5913KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 303KB
Jahresbericht (2022)
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, 1676KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1005KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,05% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,20% |
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 Erik Weisman Herr Robert Persons Herr Nevin P. Chitkara Frau Pilar Gomez-Bravo Herr Jonathan W. Sage Herr Robert Spector Herr Vipin Narula Herr Andy Li |
Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 08.12.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.506,73 Mio. EUR |