NAV24.05.2024 Diff.-0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
58,5100EUR -0,49% thesaurierend Aktien weltweit MSIM Fund M. (IE) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - -1,32 -
2017 5,50 4,33 4,49 4,61 4,51 0,03 6,63 1,27 1,31 2,71 0,92 2,87 +46,70%
2018 8,22 -1,40 -3,57 3,70 5,51 -1,40 -1,81 1,44 -1,72 -11,22 0,46 -6,21 -9,10%
2019 10,05 3,50 3,36 5,57 -5,54 5,84 0,44 -1,90 -2,40 3,35 4,87 1,95 +32,02%
2020 2,87 -8,20 -6,77 12,92 7,17 7,36 7,62 10,78 0,12 -3,05 11,15 3,45 +52,21%
2021 -1,22 2,51 -3,33 6,91 -2,02 3,48 -2,75 1,82 -4,49 4,03 -3,05 -1,58 -0,39%
2022 -13,86 -5,70 -2,20 -12,77 -8,82 -11,78 12,21 -0,32 -12,57 1,78 5,63 -4,71 -44,15%
2023 15,15 -1,44 5,07 -0,09 4,81 6,54 4,55 -3,18 -5,44 -4,18 14,89 5,37 +47,71%
2024 2,19 6,31 2,76 -4,07 0,43 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,64% 17,34% 18,25% 27,89% 26,04%
Sharpe Ratio 0,89 1,48 1,38 -0,30 0,17
Bester Monat +6,31% +14,89% +14,89% +15,15% +15,15%
Schlechtester Monat -4,07% -4,07% -5,44% -13,86% -13,86%
Maximaler Verlust -6,85% -6,85% -14,80% -52,74% -53,79%
Outperformance -9,90% - +10,19% +48,72% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Morgan Stanley Investment Funds ... thesaurierend 108,3800 +29,36% -
Morgan Stanley Investment Funds ... thesaurierend 86,1500 +26,54% -
MSIF Global Opportunity IH EUR thesaurierend 30,2000 +29,12% -12,89%
MSIF Global Opportunity I GBP thesaurierend 25,4000 +28,28% -
MSIF Global Opportunity ZH SEK thesaurierend 575,6800 +28,65% -
MSIF Global Opportunity IH1 AUD thesaurierend 30,8300 +29,87% -9,08%
Morgan Stanley Investment Funds ... thesaurierend 32,2600 +28,32% -
Morgan Stanley Investment Funds ... thesaurierend 140,3800 +31,95% -5,46%
MSIF Global Opportunity ZH EUR thesaurierend 58,5100 +29,05% -12,79%
MSIF Global Opportunity Z EUR thesaurierend 26,0400 +31,05% -
Morgan Stanley Investment Funds ... thesaurierend 130,7200 +31,83% -5,68%
MSIF Global Opportunity A EUR thesaurierend 26,0800 +29,82% +3,70%
Morgan Stanley Investment Funds ... thesaurierend 124,0100 +30,65% -8,19%
Morgan Stanley Investment Funds ... thesaurierend 98,6800 +27,94% -15,21%

Performance

lfd. Jahr  
+7,56%
6 Monate  
+13,68%
1 Jahr  
+29,05%
3 Jahre
  -12,79%
5 Jahre  
+48,69%
10 Jahre     -
seit Beginn  
+134,42%
Jahr
2023  
+47,71%
2022
  -44,15%
2021
  -0,39%
2020  
+52,21%
2019  
+32,02%
2018
  -9,10%
2017  
+46,70%