MFS Investment Funds - Low Volatility Global Equity Fund QHN Fonds
MFS Investment Funds - Low Volatility Global Equity Fund QHN Fonds price - 1 year
NAVimportantkeydata
| investment company | MFS Investment Funds |
| currency | JPY |
| issue charge regular | - |
| total expense ratio (ter) | 0,46% |
| benchmark | MSCI ACWI |
| funds volume | 42,25 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#distributing |
| importantkeydata#performanceoneyear (mehr) | 8,86% |
| importantkeydata#volatilityoneyear (mehr) | 14,91% |
| Capture Ratio Up | 37,66 |
| Capture Ratio Down | 130,61 |
| Batting Average | 33,33% |
| Alpha | - |
| Beta | 0,61 |
| R2 | 32,68% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des MFS Investment Funds - Low Volatility Global Equity Fund QHN Fonds
base#fees_and_conditions
| Laufende Kosten | 0,61% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,46% |
| Transaktionskosten | 0,15% |
| issue charge regular | - |
| custodian fee | - |
| management charge | 0,40% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 15,50 base#million EUR |
| funds#data#totalassets | 42,25 base#million EUR |
| Mindestanlage | 10.781,55 EUR |
funds#documents#headline
MFS Investment Funds - Low Volatility Global Equity Fund QHN JPY Inc Fonds als Sparplan
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derivatives#masterdata#headline
| name | MFS Investment Funds - Low Volatility Global Equity Fund QHN JPY Inc Fonds |
| isin | LU2018640388 |
| WKN | A2PMMX |
| investment company | MFS Investment Funds |
| benchmark | MSCI ACWI |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Jonathan W. Sage, James C. Fallon |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 17.07.2019 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Banque Cantonale de Genève |
| Riester Fonds | no |
Anlagepolitik des MFS Investment Funds - Low Volatility Global Equity Fund QHN Fonds
investment policy
so investiert der MFS Investment Funds - Low Volatility Global Equity Fund QHN JPY Inc Fonds: The Fund's objective is capital appreciation, measured in U.S. Dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund may also invest in equity interests in closed-ended real estate investment trusts (REITs).
funds#investmentpolicy#typehint
Performance und Kennzahlen des MFS Investment Funds - Low Volatility Global Equity Fund QHN Fonds
snapshotperformancelist#performance
| 6 months | 0,12% |
| 1 year | 8,86% |
| 3 years | 31,13% |
| 5 years | 24,11% |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 14,91% |
| 3 years | 17,87% |
| 5 years | 19,24% |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | -0,19 |
| 3 years | 0,17 |
| 5 years | -0,26 |
| 10 years |
Aktuelles zum MFS Investment Funds - Low Volatility Global Equity Fund QHN Fonds
newsbyinstrument#headline: MFS Investment Funds - Low Volatility Global Equity Fund QHN JPY Inc Fonds
no news available.
Zusammensetzung des MFS Investment Funds - Low Volatility Global Equity Fund QHN Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum MFS Investment Funds - Low Volatility Global Equity Fund QHN Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Goldman Sachs Patrimonial Defensive - I Cap EUR Fonds | 371,20 base#million |
| BOS International Fund - Growth Retail C SGD Fonds | 16,12 base#million |
| BOS International Fund - Balanced Retail D GBP Fonds | 68,96 base#million |
| Candriam Sustainable Bond Euro Short Term R2 EUR Acc Fonds | 1,46 base#billion |
| BOS International Fund - DM Investment Grade Bond Inst D BoS USD Fonds | 218,74 base#million |
funds#furtherfundsfromissuer#headline MFS Investment Funds
| name | funds#suitablefunds#volume |
|---|---|
| MFS Investment Funds - Blended Research Emerging Markets Equity Fund QZEUR Fonds | 340,30 base#million |
| MFS Investment Funds - Blended Research Emerging Markets Equity Fund Q1EUR Fonds | 340,30 base#million |
| MFS Investment Funds - Blended Research Emerging Markets Equity Fund Q2USD Fonds | 340,30 base#million |
| MFS Investment Funds - Blended Research Emerging Markets Equity Fund QWEUR Fonds | 340,30 base#million |
| MFS Investment Funds - Blended Research Emerging Markets Equity Fund Q3GBP Fonds | 340,30 base#million |
Über MFS Investment Funds - Low Volatility Global Equity Fund QHN Fonds
Der MFS Investment Funds - Low Volatility Global Equity Fund QHN Fonds (ISIN: LU2018640388, WKN: A2PMMX) wurde am 17.07.2019 von der Fondsgesellschaft MFS Investment Funds aufgelegt und fällt in die Kategorie Aktien. Das Fondsvolumen beträgt 42,25 base#million JPY und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 17.692,00 in der Währung JPY. Das Fondsmanagement wird von Jonathan W. Sage, James C. Fallon betrieben. Bei einer Anlage in MFS Investment Funds - Low Volatility Global Equity Fund QHN Fonds sollte die Mindestanlage von 10.781,55 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 0,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten 8,86% und die Volatilität lag bei 14,91%. Die Ausschüttungsart des MFS Investment Funds - Low Volatility Global Equity Fund QHN Fonds ist Ausschüttend. Der Fonds orientiert sich zum Vergleich an MSCI ACWI.