Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DHBK
ISIN: LU1529512995
Mischfonds flexibel, Welt
Aktueller Preis (05. 06. 2023)
8,63 €
0,23 € / 2,69%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.031,46€ |
| 2020 | 987,61€ |
| 2021 | 1.129,18€ |
| 2022 | 1.049,66€ |
| 2023 | 980,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,04% |
| 3 M | -1,15% |
| 6 M | -1,18% |
| lfd. Jahr | -0,29% |
| 1 Jahr | -6,59% |
| 3 Jahre | -0,82% |
| 5 Jahre | -1,45% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,07% |
| Wertentwicklung seit Auflage | -0,42% |
Ziel des Fonds ist eine in US-Dollar gemessene Gesamtrendite, wobei ein besonderes Augenmerk auf die laufenden Erträge gelegt wird, ohne dabei die Kapitalwertsteigerung außer Acht zu lassen. Der Fonds investiert in erster Linie in eine breite Palette von Schuldtiteln und Aktienwerten von Emittenten aus Industrie- und Schwellenländern, einschließlich wandelbare Wertpapiere und immobilienbezogenen Anlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Equinix Inc REIT | k.A. |
| Extra Space Storage Inc REIT | k.A. |
| Merck & Co Inc | k.A. |
| ProLogis REIT | k.A. |
| Simon Property Group Inc REIT | k.A. |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 3.1461 | -2.287100 |
| 05.2019 - 05.2020 | -4.2516 | -1.017700 |
| 05.2020 - 05.2021 | 14.3354 | 15.010600 |
| 05.2021 - 05.2022 | -7.0425 | -3.556800 |
| 05.2022 - 05.2023 | -6.5905 | -1.098700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,51% | 9,75% | 10,14% | k.A. |
| Sharpe Ratio | -0,48 | 0,15 | 0,04 | k.A. |
| Tracking Error | 5,72% | 4,40% | 4,19% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,16 | 1,00 | k.A. |
| Treynor Ratio | -4,85 | 1,22 | 0,43 | k.A. |
Die 10 größten Wertpapierbestände (05. 06. 2023)
| Equinix Inc REIT | k.A. |
| Extra Space Storage Inc REIT | k.A. |
| Merck & Co Inc | k.A. |
| ProLogis REIT | k.A. |
| Simon Property Group Inc REIT | k.A. |
| UMBS 30-jährig 2,5 | k.A. |
| UMBS 30-jährig2,0 | k.A. |
| US-Schatzanleihe 10-jähriger Future 21. JUN 23 | k.A. |
| US-Schatzanleihe 10-jähriger Ultra Future 21. JUN 23* | k.A. |
| US-Schatzanleihe 5-jähriger Future 30. JUN 23 | k.A. |
Länderverteilung (05. 06. 2023)
| Welt | 100,00% |
Branchenverteilung (05. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 06. 2023)
| Unternehmensanleihen | 35,70% |
| Aktien | 19,50% |
| Emerging Markets Anleihen | 14,80% |
| REITs | 11,70% |
| Hypothekenbesicherte Wertpapiere (MBS) | 7,90% |
| gemischt | 7,00% |
| Geldmarkt/Kasse | 3,10% |
| Kommunalobligationen | 0,30% |
| Staatsanleihen | 0,20% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,20% |
Währungsverteilung (05. 06. 2023)
| Divers | 100,00% |
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, 306KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| 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: | 14.12.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 77,24 Mio. EUR |