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Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR)/  LU2598445844  /

Fonds
NAV17.05.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
28,4800EUR +0,46% thesaurierend Aktien Asien (exkl. Japan) MSIM Fund M. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,22% 15,49% -% -% -%
Sharpe Ratio 3,25 2,22 - - -
Bester Monat +7,26% +7,26% +7,26% - -
Schlechtester Monat -6,93% -6,93% -6,93% - -
Maximaler Verlust -5,84% -8,52% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Morgan Stanley Investment Funds ... thesaurierend 46,2900 +10,19% -
MSIF Asia Opportunity ZH GBP thesaurierend 47,9500 +11,82% -33,51%
MSIF Asia Opportunity IH EUR thesaurierend 24,0500 +9,87% -36,12%
MSIF Asia Opportunity A EUR thesaurierend 16,7800 +10,91% -25,16%
MSIF Asia Opportunity Z EUR thesaurierend 19,0900 +12,03% -23,64%
Morgan Stanley Investment Funds ... thesaurierend 28,4800 +14,33% -
Morgan Stanley Investment Funds ... thesaurierend 38,1100 +7,78% -
Morgan Stanley Investment Funds ... thesaurierend 54,2600 +12,41% -31,10%
MSIF Asia Opportunity ZH EUR thesaurierend 44,7600 +10,11% -35,87%
MSIF Asia Opportunity F USD thesaurierend 53,8000 +12,25% -31,37%
Morgan Stanley Investment Funds ... thesaurierend 41,3400 +8,88% -37,84%
Morgan Stanley Investment Funds ... thesaurierend 50,2100 +11,31% -33,10%
Morgan Stanley Investment Funds ... thesaurierend 54,0300 +12,31% -31,26%

Performance

lfd. Jahr  
+18,17%
6 Monate  
+17,39%
1 Jahr  
+14,33%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,33%
Jahr