MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse PH1 EUR/ LU1914596447 /
NAV02.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.0700EUR | +0.11% | thesaurierend | Alternative Investments weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -1.44 | 0.97 | 0.72 | -0.36 | 0.72 | -0.48 | 0.72 | -0.83 | 0.72 | 1.07 | 0.24 | +2.04% |
2024 | 1.06 | 1.74 | 0.91 | -1.02 | 1.60 | 0.11 | 0.90 | 1.00 | -0.11 | 0.11 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.15% | 3.39% | 2.92% | -% | -% |
Sharpe Ratio | 1.73 | 0.66 | 1.84 | - | - |
Bester Monat | +1.74% | +1.60% | +1.74% | - | - |
Schlechtester Monat | -1.02% | -1.02% | -1.02% | - | - |
Maximaler Verlust | -1.47% | -1.36% | -1.47% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 138.3900 | +1.65% | +16.71% | |
MFS Meridian-Managed Wealth Fd.C... | thesaurierend | 10.0700 | +9.81% | +8.05% | |
MFS Meridian-Managed Wealth Fd.N... | thesaurierend | 10.2900 | +9.94% | +8.77% | |
MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 10.9100 | +10.99% | +11.33% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.3200 | +4.98% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 9.0700 | +8.62% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.7800 | +10.56% | - | |
MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 118.5000 | +11.62% | +13.63% | |
MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 120.2800 | +5.96% | +19.74% | |
MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 100.4000 | +9.74% | +7.22% | |
MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 11.7900 | +11.54% | +13.69% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 9.9600 | +9.69% | - | |
MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 9.1100 | +8.71% | +4.47% | |
MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 10.7800 | +10.56% | +10.45% |
Performance
lfd. Jahr | +6.46% | ||
---|---|---|---|
6 Monate | +2.72% | ||
1 Jahr | +8.62% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.62% | ||
Jahr | |||
2023 | +2.04% |