MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse NH1 USD/ LU1123736677 /
| NAV03.10.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.7900USD | -0.80% | thesaurierend | Aktien Europa | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.46 | 0.06 | 3.34 | -2.28 | 1.65 | 0.90 | -2.11 | -2.84 | -3.74 | 5.58 | 3.96 | +7.61% |
| 2024 | 1.66 | 1.09 | 4.09 | -2.53 | 3.82 | -1.33 | 1.86 | 1.98 | -0.30 | -1.15 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.69% | 10.54% | 9.71% | -% | -% |
| Sharpe Ratio | 0.96 | 0.26 | 1.49 | - | - |
| Bester Monat | +4.09% | +3.82% | +5.58% | - | - |
| Schlechtester Monat | -2.53% | -2.53% | -3.74% | - | - |
| Maximaler Verlust | -6.06% | -6.06% | -6.06% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +9.34% | ||
|---|---|---|---|
| 6 Monate | +2.97% | ||
| 1 Jahr | +17.73% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.66% | ||
| Jahr | |||
| 2023 | +7.61% | ||
