MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 EUR/ LU1914596363 /
| NAV04.11.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3800EUR | +0.19% | thesaurierend | Alternative Investments weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.28 | -1.16 | -0.74 | 2.68 | -1.15 | -0.95 | 2.13 | 1.88 | 0.61 | -1.43 | -1.03 | 0.00% |
| 2024 | 3.34 | 1.82 | 1.29 | 0.29 | 0.00 | 1.46 | 0.10 | -0.96 | -0.68 | 1.27 | 0.19 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.38% | 5.56% | 5.89% | -% | -% |
| Sharpe Ratio | 1.29 | -0.02 | 0.58 | - | - |
| Bester Monat | +3.34% | +1.46% | +3.34% | - | - |
| Schlechtester Monat | -1.03% | -0.96% | -1.43% | - | - |
| Maximaler Verlust | -3.16% | -3.16% | -3.25% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 140.4700 | +3.73% | +16.19% | |
| MFS Meridian-Managed Wealth Fd.C... | thesaurierend | 9.9600 | +7.10% | +6.07% | |
| MFS Meridian-Managed Wealth Fd.N... | thesaurierend | 10.1600 | +7.06% | +6.61% | |
| MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 10.8200 | +8.53% | +9.51% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.3800 | +6.46% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 8.9800 | +6.27% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.6700 | +7.89% | - | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 117.4100 | +8.92% | +11.60% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 121.1000 | +7.46% | +18.57% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 99.3800 | +7.21% | +5.28% | |
| MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 11.6800 | +8.85% | +11.66% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 9.8600 | +7.06% | - | |
| MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 9.0100 | +6.25% | +2.50% | |
| MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 10.6700 | +7.89% | +8.44% |
Performance
| lfd. Jahr | +8.35% | ||
|---|---|---|---|
| 6 Monate | +1.47% | ||
| 1 Jahr | +6.46% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.35% | ||
| Jahr | |||
| 2023 | 0.00% | ||
