MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse ISD1 EU/  LU2647377022  /

Fonds
NAV03.10.2024 Diff.-3,0200 Ertragstyp Ausrichtung Fondsgesellschaft
358,3100EUR -0,84% thesaurierend Aktien Europa MFS IM Co. (LU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - - -3,76 5,58 3,91 -
2024 1,81 1,13 4,14 -2,53 3,88 -1,28 1,87 2,03 -0,29 -1,14 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,62% 10,49% 9,64% -% -%
Sharpe Ratio 1,03 0,30 1,55 - -
Bester Monat +4,14% +3,88% +5,58% - -
Schlechtester Monat -2,53% -2,53% -3,76% - -
Maximaler Verlust -6,03% -6,03% -6,03% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
MFS MERIDIAN FUNDS - EUROPEAN RE... thesaurierend 407,7100 +14,22% +13,63%
MFS Meridian-Eur.Re.Fd.IS1 EUR thesaurierend 357,7700 +18,04% +15,97%
MFS MERIDIAN FUNDS - EUROPEAN RE... thesaurierend 171,1600 +23,39% -
MFS Meridian-Eur.Re.Fd.WH1 GBP thesaurierend 25,8700 +19,05% +18,78%
MFS Meridian-Eur.Re.Fd.N1 USD thesaurierend 17,4100 +22,35% +4,38%
MFS MERIDIAN FUNDS - EUROPEAN RE... thesaurierend 51,3400 +16,58% -
MFS MERIDIAN FUNDS - EUROPEAN RE... thesaurierend 14,8400 +21,94% -
MFS MERIDIAN FUNDS - EUROPEAN RE... thesaurierend 19,7900 +17,73% -
MFS MERIDIAN FUNDS - EUROPEAN RE... thesaurierend 354,4900 +17,86% +15,45%
MFS MERIDIAN FUNDS - EUROPEAN RE... thesaurierend 291,3000 +24,21% +9,45%
MFS MERIDIAN FUNDS - EUROPEAN RE... thesaurierend 298,1400 +18,75% +18,08%
MFS Meridian-Eur.Re.Fd.IH1 USD thesaurierend 260,8300 +19,68% +22,54%
MFS MERIDIAN FUNDS - EUROPEAN RE... thesaurierend 471,3500 +11,56% -
MFS MERIDIAN FUNDS - EUROPEAN RE... thesaurierend 359,6400 +18,33% -
MFS MERIDIAN FUNDS - EUROPEAN RE... thesaurierend 358,3100 +18,20% -
MFS Meridian-Eur.Re.Fd.W1 EUR thesaurierend 22,6500 +17,78% +15,15%
MFS MERIDIAN FUNDS - EUROPEAN RE... thesaurierend 17,6100 +24,10% -
MFS MERIDIAN FUNDS - EUROPEAN RE... thesaurierend 22,9300 +19,55% -
MFS MERIDIAN FUNDS - EUROPEAN RE... thesaurierend 32,9500 +22,86% +5,95%
MFS Meridian-Eur.Re.Fd.AH1 USD thesaurierend 22,9100 +18,34% +18,89%
MFS MERIDIAN FUNDS - EUROPEAN RE... thesaurierend 51,3700 +16,59% +11,77%

Performance

lfd. Jahr  
+9,79%
6 Monate  
+3,15%
1 Jahr  
+18,20%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,55%
Jahr