MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 EUR/ LU1914596363 /
NAV23.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.3100EUR | +0.39% | 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 | -0.77 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.92% | 4.87% | 5.98% | -% | -% |
Sharpe Ratio | 2.12 | 1.39 | 1.14 | - | - |
Bester Monat | +3.34% | +3.34% | +3.34% | - | - |
Schlechtester Monat | -1.03% | -0.77% | -1.43% | - | - |
Maximaler Verlust | -2.01% | -2.01% | -3.94% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS Meridian-Managed Wealth Fd.C... | thesaurierend | 9.8800 | +7.51% | +5.33% | |
MFS Meridian-Managed Wealth Fd.N... | thesaurierend | 10.1000 | +7.79% | +6.20% | |
MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 10.7000 | +9.18% | +8.96% | |
MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 139.2600 | +8.58% | +18.30% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.3100 | +10.50% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 8.9300 | +6.82% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.5700 | +8.41% | - | |
MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 115.9600 | +9.41% | +10.90% | |
MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 119.8800 | +11.46% | +20.30% | |
MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 98.5700 | +7.69% | +4.84% | |
MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 11.5400 | +9.28% | +10.96% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 9.7900 | +7.70% | - | |
MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 8.9700 | +6.79% | +2.16% | |
MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 10.5700 | +8.41% | +7.86% |
Performance
lfd. Jahr | +7.62% | ||
---|---|---|---|
6 Monate | +5.10% | ||
1 Jahr | +10.50% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.62% | ||
Jahr | |||
2023 | 0.00% |