MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse P1 EUR I/ LU1914594319 /
| NAV05.11.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50.5400EUR | +0.10% | thesaurierend | Aktien Europa | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.41 | -0.09 | 3.13 | -2.41 | 1.49 | 0.87 | -2.24 | -2.96 | -3.87 | 5.47 | 3.78 | +5.94% |
| 2024 | 1.69 | 1.02 | 4.02 | -2.63 | 3.74 | -1.39 | 1.75 | 1.92 | -0.40 | -3.45 | 0.68 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.63% | 10.74% | 9.22% | -% | -% |
| Sharpe Ratio | 0.53 | 0.04 | 1.26 | - | - |
| Bester Monat | +4.02% | +3.74% | +5.47% | - | - |
| Schlechtester Monat | -3.45% | -3.45% | -3.45% | - | - |
| Maximaler Verlust | -6.14% | -6.14% | -6.14% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 400.9600 | +11.97% | +5.10% | |
| MFS Meridian-Eur.Re.Fd.IS1 EUR | thesaurierend | 352.2600 | +16.03% | +7.72% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 168.4800 | +21.36% | - | |
| MFS Meridian-Eur.Re.Fd.WH1 GBP | thesaurierend | 25.4900 | +17.09% | +10.35% | |
| MFS Meridian-Eur.Re.Fd.N1 USD | thesaurierend | 16.9600 | +15.63% | -3.71% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 50.5400 | +14.59% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 14.3800 | +15.32% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 19.4700 | +15.69% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 348.9800 | +15.86% | +7.24% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 282.7800 | +17.44% | +1.03% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 293.7000 | +16.72% | +9.68% | |
| MFS Meridian-Eur.Re.Fd.IH1 USD | thesaurierend | 257.0100 | +17.61% | +13.85% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 447.3200 | +2.18% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 354.1800 | +16.32% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 352.8300 | +16.19% | - | |
| MFS Meridian-Eur.Re.Fd.W1 EUR | thesaurierend | 22.3000 | +15.78% | +6.95% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 17.1000 | +17.36% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 22.6000 | +17.52% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 31.9600 | +16.18% | -2.20% | |
| MFS Meridian-Eur.Re.Fd.AH1 USD | thesaurierend | 22.5500 | +16.30% | +10.49% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 50.5200 | +14.61% | +3.80% |
Performance
| lfd. Jahr | +6.86% | ||
|---|---|---|---|
| 6 Monate | +1.71% | ||
| 1 Jahr | +14.59% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.21% | ||
| Jahr | |||
| 2023 | +5.94% | ||
