| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SciBeta HFI US Equity 6F EW (USD) U... IE00BKKLKJ11 |
thesaurierend USD |
MSIM Fund M. (IE) | 134,8700 24.06.2024 |
+0,91% | +20,41% | +15,11% | - | 1,38 12,2% |
||
| SciBeta HFE US Equity 6F EW UCITS E... IE00BDBRDW33 |
thesaurierend EUR |
MSIM Fund M. (IE) | 196,9100 24.06.2024 |
+2,22% | +23,27% | +31,57% | +68,30% | 1,57 12,6% |
||
| SciBeta HFE Pacific ex-Jap Equity 6... IE00BDBRDZ63 |
thesaurierend EUR |
MSIM Fund M. (IE) | 111,6400 24.06.2024 |
-0,53% | +3,56% | -0,21% | +2,40% | -0,01 13,38% |
||
| SciBeta HFE Japan Equity 6F EW UCIT... IE00BDBRDY56 |
thesaurierend EUR |
MSIM Fund M. (IE) | 121,7000 24.06.2024 |
-5,20% | +13,53% | +17,81% | +28,12% | 0,60 16,43% |
||
| SciBeta HFE Europe Equity 6F EW UCI... IE00BDBRDV26 |
thesaurierend EUR |
MSIM Fund M. (IE) | 153,5400 24.06.2024 |
+3,73% | +19,94% | +16,09% | +46,37% | 1,72 9,5% |
||
| SciBeta HFE EM Equity 6F EW UCITS E... IE00BDBRDX40 |
thesaurierend EUR |
MSIM Fund M. (IE) | 121,1400 24.06.2024 |
+4,58% | +16,19% | +11,13% | +19,98% | 0,94 13,45% |
||
| MSINVF Global Insight Fund ZH GBP LU2351394999 |
thesaurierend GBP |
MSIM Fund M. (IE) | 13,5200 24.06.2024 |
-4,92% | +13,04% | -49,42% | - | 0,33 28,51% |
||
| MSINVF Global Insight Fund ZH EUR LU2015255867 |
thesaurierend EUR |
MSIM Fund M. (IE) | 24,1000 24.06.2024 |
-5,23% | +11,27% | -51,03% | -3,60% | 0,27 28,56% |
||
| MSINVF Global Insight Fund AH EUR LU0868754382 |
thesaurierend EUR |
MSIM Fund M. (IE) | 24,4500 24.06.2024 |
-5,42% | +10,23% | -52,42% | -8,32% | 0,23 28,57% |
||
| MSINVF Global Insight Fund A EUR LU2295320068 |
thesaurierend EUR |
MSIM Fund M. (IE) | 14,9900 24.06.2024 |
-4,16% | +14,60% | -41,81% | - | 0,42 26,27% |
||
| MSIF US Insight Z USD LU1121088667 |
thesaurierend USD |
MSIM Fund M. (IE) | 45,1100 24.06.2024 |
-8,50% | +9,15% | -52,97% | +9,20% | 0,19 29,73% |
||
| MSIF US Insight I USD LU1625185779 |
thesaurierend USD |
MSIM Fund M. (IE) | 14,4500 24.06.2024 |
-8,49% | +9,14% | -53,05% | - | 0,19 29,69% |
||
| MSIF US Insight A USD LU1121084831 |
thesaurierend USD |
MSIM Fund M. (IE) | 41,3700 24.06.2024 |
-8,70% | +8,16% | -54,25% | +4,31% | 0,15 29,71% |
||
| MSIF US Growth IX GBP LU0239688608 |
ausschüttend GBP |
MSIM Fund M. (IE) | 142,7500 24.06.2024 |
-8,25% | +9,85% | - | - | 0,23 26,66% |
||
| MSIF US Growth IH EUR LU0266117687 |
thesaurierend EUR |
MSIM Fund M. (IE) | 26,0800 24.06.2024 |
-8,36% | +7,10% | -53,19% | +6,41% | 0,12 28,91% |
||
| MSIF US Growth F USD LU1080262196 |
thesaurierend USD |
MSIM Fund M. (IE) | 66,7900 24.06.2024 |
-7,94% | +9,60% | -48,58% | +18,80% | 0,21 28,95% |
||
| MSIF US Growth AX USD LU0239688517 |
ausschüttend USD |
MSIM Fund M. (IE) | 149,2400 24.06.2024 |
-8,10% | +8,84% | -49,65% | +14,72% | 0,18 28,94% |
||
| MSIF US Growth AEUR LU2295319565 |
thesaurierend EUR |
MSIM Fund M. (IE) | 15,3000 24.06.2024 |
-7,33% | +10,55% | -44,02% | - | 0,26 26,7% |
||
| MSIF US Core Equity Fund Z USD LU1439782225 |
thesaurierend USD |
MSIM Fund M. (IE) | 74,6500 24.06.2024 |
+6,95% | +36,87% | +35,73% | +119,49% | 2,76 12,13% |
||
| MSIF US Core Equity Fund A USD LU1439781847 |
thesaurierend USD |
MSIM Fund M. (IE) | 70,2700 24.06.2024 |
+6,74% | +35,81% | +32,61% | +111,27% | 2,66 12,16% |
