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Morgan Stanley Investment Funds Global Brands Fund - IH (EUR)/  LU0346800435  /

Fonds
NAV07.06.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
49,8500EUR -0,32% thesaurierend Aktien weltweit MSIM Fund M. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,53 3,41 5,43 0,25 2,57 2,69 0,88 -2,58 3,99 -0,94 5,92 +21,85%
2022 -6,78 -2,58 1,01 -3,78 -2,51 -6,98 7,08 -4,31 -8,14 1,86 5,30 -0,92 -19,94%
2023 3,42 -2,95 4,85 2,65 -3,32 5,53 1,10 -0,19 -5,74 -2,78 7,65 3,46 +13,53%
2024 3,06 1,31 -0,06 -4,99 0,46 2,66 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,20% 10,01% 10,47% 15,61% -%
Sharpe Ratio 0,15 0,82 0,49 -0,14 -
Bester Monat +3,46% +3,46% +7,65% +7,65% -
Schlechtester Monat -4,99% -4,99% -5,74% -8,14% -
Maximaler Verlust -7,18% -7,18% -11,00% -28,61% -
Outperformance -14,79% - -28,10% -24,68% -58,46%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Morgan Stanley Investment Funds ... thesaurierend 167,2800 +9,20% -
Morgan Stanley Investment Funds ... thesaurierend 88,5100 +7,10% -
MSIF Global Brands CH EUR thesaurierend 62,4600 +7,21% -
MSIF Global Brands A EUR thesaurierend 30,3900 +9,47% +23,49%
Morgan Stanley Investment Funds ... thesaurierend 28,1100 +10,50% -
Morgan Stanley Investment Funds ... thesaurierend 108,0100 +11,39% +12,73%
Morgan Stanley Investment Funds ... ausschüttend 142,7900 +11,38% +12,73%
Morgan Stanley Investment Funds ... thesaurierend 107,7100 +8,96% +5,09%
Morgan Stanley Investment Funds ... thesaurierend 78,8800 +10,68% +9,09%
MSIF Global Brands Z EUR thesaurierend 29,6500 +10,55% -
Morgan Stanley Investment Funds ... thesaurierend 250,3800 +11,29% +12,48%
MSIF Global Brands FH EUR thesaurierend 46,2100 +8,88% +4,69%
MSIF Global Brands FHX EUR ausschüttend 43,3400 +8,85% +4,80%
MSIF Global Brands FH CHF thesaurierend 44,0300 +6,61% +1,50%
Morgan Stanley Investment Funds ... thesaurierend 56,1200 +11,31% +12,44%
Morgan Stanley Investment Funds ... ausschüttend 66,1200 +8,11% +2,40%
Morgan Stanley Investment Funds ... ausschüttend 81,8500 +10,30% +9,67%
Morgan Stanley Investment Funds ... thesaurierend 49,8500 +8,87% +4,84%
MSIF Global Brands AH CHF thesaurierend 61,1200 +5,74% -0,84%
Morgan Stanley Investment Funds ... thesaurierend 108,9200 +8,16% +2,46%
Morgan Stanley Investment Funds ... thesaurierend 211,6400 +10,30% +9,67%

Performance

lfd. Jahr  
+2,24%
6 Monate  
+5,82%
1 Jahr  
+8,87%
3 Jahre  
+4,84%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,22%
Jahr
2023  
+13,53%
2022
  -19,94%
2021  
+21,85%