Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR)/ LU2598445844 /
| NAV18.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.0900EUR | -0.22% | thesaurierend | Aktien Asien (exkl. Japan) | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.90 | 6.23 | -4.07 | -1.56 | -4.94 | -0.33 | 0.58 | - |
| 2024 | -6.93 | 6.73 | 5.22 | 7.26 | -0.56 | 0.82 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.64% | 15.57% | 16.23% | -% | -% |
| Sharpe Ratio | 1.61 | 1.64 | 0.03 | - | - |
| Bester Monat | +7.26% | +7.26% | +7.26% | - | - |
| Schlechtester Monat | -6.93% | -6.93% | -6.93% | - | - |
| Maximaler Verlust | -6.14% | -6.93% | -16.59% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 43.5200 | +0.67% | - | |
| MSIF Asia Opportunity ZH GBP | thesaurierend | 45.1400 | +2.24% | -38.16% | |
| MSIF Asia Opportunity IH EUR | thesaurierend | 22.6100 | +0.44% | -40.63% | |
| MSIF Asia Opportunity A EUR | thesaurierend | 15.9500 | +3.30% | -31.31% | |
| MSIF Asia Opportunity Z EUR | thesaurierend | 18.1600 | +4.31% | -29.26% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 27.0900 | +4.23% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 35.7900 | -1.41% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 51.1000 | +2.67% | -35.93% | |
| MSIF Asia Opportunity ZH EUR | thesaurierend | 42.0800 | +0.67% | -40.39% | |
| MSIF Asia Opportunity F USD | thesaurierend | 50.6600 | +2.53% | -36.18% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 38.8600 | -0.38% | -42.18% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 50.8800 | +2.60% | -36.08% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 47.2500 | +1.68% | -37.78% |
Performance
| lfd. Jahr | +12.41% | ||
|---|---|---|---|
| 6 Monate | +13.63% | ||
| 1 Jahr | +4.23% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.75% | ||
| Jahr | |||
