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MSIF Global Brands CH EUR/  LU0404214834  /

Fonds
NAV23.05.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
62,8400EUR -0,38% thesaurierend Aktien weltweit MSIM Fund M. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -6,90 -2,69 0,85 -3,89 -2,67 -7,10 6,94 -4,45 -8,24 1,67 5,22 -1,04 -21,19%
2023 3,27 -3,10 4,72 2,53 -3,50 5,41 1,05 -0,35 -5,81 -2,94 7,55 3,27 +11,75%
2024 2,84 1,20 -0,19 -5,12 3,61 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,00% 9,55% 10,67% -% -%
Sharpe Ratio 0,17 0,75 0,35 - -
Bester Monat +3,61% +7,55% +7,55% +7,55% -
Schlechtester Monat -5,12% -5,12% -5,81% -8,24% -
Maximaler Verlust -7,47% -7,47% -11,36% - -
Outperformance -4,75% - +2,64% +2,14% -5,61%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Morgan Stanley Investment Funds ... thesaurierend 168,2100 +9,58% -
Morgan Stanley Investment Funds ... thesaurierend 89,0500 +7,42% -
MSIF Global Brands CH EUR thesaurierend 62,8400 +7,55% -
MSIF Global Brands A EUR thesaurierend 30,4900 +10,11% +23,94%
Morgan Stanley Investment Funds ... thesaurierend 28,1900 +11,51% -
Morgan Stanley Investment Funds ... thesaurierend 108,5200 +11,77% +12,71%
Morgan Stanley Investment Funds ... ausschüttend 143,4700 +11,78% +12,72%
Morgan Stanley Investment Funds ... thesaurierend 108,3000 +9,31% +5,12%
Morgan Stanley Investment Funds ... thesaurierend 79,2600 +11,02% +9,08%
MSIF Global Brands Z EUR thesaurierend 29,7400 +11,22% -
Morgan Stanley Investment Funds ... thesaurierend 251,5700 +11,69% +12,46%
MSIF Global Brands FH EUR thesaurierend 46,4600 +9,21% +4,71%
MSIF Global Brands FHX EUR ausschüttend 43,5800 +9,21% +4,83%
MSIF Global Brands FH CHF thesaurierend 44,2900 +6,90% +1,56%
Morgan Stanley Investment Funds ... thesaurierend 56,3800 +11,69% +12,42%
Morgan Stanley Investment Funds ... ausschüttend 66,5000 +8,43% +2,42%
Morgan Stanley Investment Funds ... ausschüttend 82,2700 +10,68% +9,66%
Morgan Stanley Investment Funds ... thesaurierend 50,1200 +9,22% +4,85%
MSIF Global Brands AH CHF thesaurierend 61,5000 +6,02% -0,77%
Morgan Stanley Investment Funds ... thesaurierend 109,5400 +8,49% +2,47%
Morgan Stanley Investment Funds ... thesaurierend 212,7300 +10,69% +9,67%

Performance

lfd. Jahr  
+2,13%
6 Monate  
+5,29%
1 Jahr  
+7,55%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,28%
Jahr
2023  
+11,75%
2022
  -21,19%