Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1419M
ISIN: LU1307990272
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 (14. 12. 2018)
10,86 €
0,93 € / 8,56%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 976,00€ |
| 2016 | 1.070,00€ |
| 2017 | 1.102,00€ |
| 2018 | 1.076,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,46% |
| 3 M | -1,00% |
| 6 M | 0,37% |
| lfd. Jahr | 0,46% |
| 1 Jahr | -0,91% |
| 3 Jahre | 11,27% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,77% |
| Wertentwicklung seit Auflage | 8,60% |
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
| Euro BOBL Future 06. DEZ 18 | k.A. |
| Honeywell International Inc. | k.A. |
| Johnson & Johnson | k.A. |
| Nestle S.A. | k.A. |
| PHILIP MORRIS INTERNATIONAL INC | k.A. |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 12.2015 | -2.4 | -1.487400 |
| 12.2015 - 12.2016 | 9.6311 | 3.114200 |
| 12.2016 - 12.2017 | 2.9907 | 4.101400 |
| 12.2017 - 12.2018 | -2.3593 | -4.928700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,05% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,38 | k.A. | k.A. | k.A. |
| Tracking Error | 2,46% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,83 | k.A. | k.A. |
| Treynor Ratio | 2,10 | 5,08 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 12. 2018)
| Euro BOBL Future 06. DEZ 18 | k.A. |
| Honeywell International Inc. | k.A. |
| Johnson & Johnson | k.A. |
| Nestle S.A. | k.A. |
| PHILIP MORRIS INTERNATIONAL INC | k.A. |
| Taiwan Semiconductor Manufacturing Co Ltd | k.A. |
| US-Schatzanleihe 10-jähriger Ultra Future 19. DEZ 18 | k.A. |
| US-Schatzanleihe 2-jähriger Future 31. DEZ 18 | k.A. |
| US-Schatzanleihe 5-jähriger Future 31. DEZ 18 | k.A. |
| US-Schatzanweisung 1,375% 30. APR 20 | k.A. |
Länderverteilung (14. 12. 2018)
| USA | 54,90% |
| Welt | 17,11% |
| Schweiz | 8,80% |
| Japan | 7,00% |
| Großbritannien | 6,00% |
| Frankreich | 4,90% |
| Kasse | 1,29% |
Branchenverteilung (14. 12. 2018)
| Divers | 32,61% |
| Finanzdienstleistungen | 19,70% |
| Konsumgüter | 15,60% |
| Gesundheit / Healthcare | 14,60% |
| Industrie / Investitionsgüter | 8,80% |
| Technologie | 7,40% |
| Kasse | 1,29% |
Assetverteilung (14. 12. 2018)
| Aktien | 58,29% |
| Renten | 38,03% |
| gemischt | 2,39% |
| Geldmarkt/Kasse | 1,29% |
Währungsverteilung (14. 12. 2018)
| US-Dollar | 52,40% |
| Euro | 15,90% |
| Japanischer Yen | 11,00% |
| Divers | 9,31% |
| Schweizer Franken | 5,40% |
| Britisches Pfund Sterling | 4,70% |
| Kasse | 1,29% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2334KB
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, 266KB
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 (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 851KB
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Bewertung
| FWW FundStars®: |  |
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) | 1,18% |
| 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: | 07.12.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.256,37 Mio. EUR |