Morgan Stanley Investment Funds Global Quality Fund I (EUR)/ LU2598446149 /
| NAV17.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.0300EUR | +0.07% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.46 | 0.65 | 1.03 | -3.10 | -3.59 | 5.78 | 3.02 | - |
| 2024 | 4.23 | 2.64 | 0.76 | -2.82 | 2.87 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.78% | 8.48% | -% | -% | -% |
| Sharpe Ratio | 2.09 | 2.63 | - | - | - |
| Bester Monat | +4.23% | +5.78% | +5.78% | - | - |
| Schlechtester Monat | -2.82% | -2.82% | -3.59% | - | - |
| Maximaler Verlust | -4.45% | -4.45% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MSIF Global Quality ZX USD | ausschüttend | 56.4400 | +16.47% | +12.26% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 29.0300 | +14.70% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 53.8000 | +14.20% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 44.2200 | +11.69% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 66.4800 | +16.49% | +12.28% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 51.4600 | +13.93% | +4.55% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 49.2500 | +12.86% | +1.57% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 66.0900 | +16.40% | +12.02% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 59.9200 | +15.34% | +9.02% | |
| MSIF Global Quality AX USD | ausschüttend | 58.4800 | +15.35% | +9.02% |
Performance
| lfd. Jahr | +7.76% | ||
|---|---|---|---|
| 6 Monate | +12.21% | ||
| 1 Jahr | +14.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.70% | ||
| Jahr | |||
