MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse WH1 EUR/  LU1307988532  /

Fonds
NAV04.11.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
13,1800EUR +1,23% thesaurierend Aktien Emerging Markets MFS IM Co. (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -6,94 3,55 -0,62 -2,30 4,80 4,23 -6,05 -1,68 -3,50 5,39 2,91 +5,80%
2024 -4,28 3,49 2,85 0,59 0,92 3,07 2,01 2,13 5,48 -4,75 1,23 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,54% 14,36% 13,19% -% -%
Sharpe Ratio 0,92 0,83 1,11 - -
Bester Monat +5,48% +5,48% +5,48% - -
Schlechtester Monat -4,75% -4,75% -4,75% - -
Maximaler Verlust -8,78% -8,78% -8,78% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 249,1200 +14,06% +2,64%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 13,2500 +17,57% -6,62%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 18,7300 +19,68% -1,58%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 11,4000 +18,87% -5,16%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 10,5700 +17,97% -5,88%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 15,2000 +18,47% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 15,2200 +16,45% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 16.362,0000 +22,46% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 17,8900 +16,93% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 183,8100 +19,75% -1,43%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 216,5800 +18,13% +4,64%
MFS MERIDIAN FUNDS - EMERGING MA... ausschüttend 195,0000 +18,13% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 182,5200 +19,20% +7,50%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 13,9300 +19,67% -1,69%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 13,1800 +17,57% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 17,8900 +16,93% +1,42%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 15,2000 +18,47% -4,46%

Performance

lfd. Jahr  
+12,94%
6 Monate  
+7,24%
1 Jahr  
+17,57%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,49%
Jahr
2023  
+5,80%