NAV26.09.2024 Diff.+0.4900 Ertragstyp Ausrichtung Fondsgesellschaft
35.1800EUR +1.41% thesaurierend Aktien weltweit MSIM Fund M. (IE) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - 6.96 2.17 -1.65 4.47 2.64 1.94 -1.06 3.10 1.03 5.35 -
2022 -5.96 -2.97 2.82 -0.90 -4.45 -4.48 10.53 -3.01 -7.38 2.05 0.58 -4.02 -17.00%
2023 3.66 -1.46 2.33 1.12 2.07 3.36 0.75 1.38 -2.82 -3.89 6.43 2.94 +16.55%
2024 4.64 3.04 0.42 -2.93 -0.15 4.11 2.02 1.22 1.09 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.70% 10.14% 9.74% 14.54% -%
Sharpe Ratio 1.67 0.94 1.81 0.21 -
Bester Monat +4.64% +4.11% +6.43% +10.53% -
Schlechtester Monat -2.93% -2.93% -3.89% -7.38% -
Maximaler Verlust -4.75% -4.51% -6.28% -18.81% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Morgan Stanley Investment Funds ... thesaurierend 31.4600 +22.08% -
Morgan Stanley Investment Funds ... ausschüttend 47.2800 - -
Morgan Stanley Investment Funds ... ausschüttend 32.0700 - -
Morgan Stanley Investment Funds ... ausschüttend 29.6300 - -
Morgan Stanley IF Global Sust.Fd... thesaurierend 47.4400 +28.46% +17.95%
Morgan Stanley IF Global Sust.Fd... thesaurierend 41.9100 +25.86% +9.54%
Morgan Stanley IF Global Sust.Fd... thesaurierend 34.6500 +22.74% +4.97%
Morgan Stanley IF Global Sust.Fd... thesaurierend 37.8000 +27.44% +13.41%
Morgan Stanley IF Global Sust.Fd... thesaurierend 38.2100 +25.94% +9.27%
Morgan Stanley IF Global Sust.Fd... thesaurierend 44.6800 +27.22% +14.53%
Morgan Stanley IF Global Sust.Fd... thesaurierend 47.2800 +28.37% +17.70%
Morgan Stanley IF Global Sust.Fd... thesaurierend 35.1800 +21.02% +20.31%
Morgan Stanley IF Global Sust.Fd... thesaurierend 39.2100 +24.67% +6.35%
Morgan Stanley Investment Funds ... thesaurierend 25.6700 +22.88% -
Morgan Stanley Investment Funds ... ausschüttend 28.0500 - -
Morgan Stanley Investment Funds ... thesaurierend 38.0900 - -
Morgan Stanley Investment Funds ... thesaurierend 25.0700 - -

Performance

lfd. Jahr  
+14.04%
6 Monate  
+6.32%
1 Jahr  
+21.02%
3 Jahre  
+20.31%
5 Jahre     -
10 Jahre     -
seit Beginn  
+40.72%
Jahr
2023  
+16.55%
2022
  -17.00%