NAV10.09.2024 Diff.+0.1700 Ertragstyp Ausrichtung Fondsgesellschaft
34.7300EUR +0.49% 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 -0.69 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.66% 10.13% 9.71% 14.52% -%
Sharpe Ratio 1.50 0.53 1.30 0.12 -
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% -7.53% -18.81% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Morgan Stanley Investment Funds ... thesaurierend 31.0400 +17.01% -
Morgan Stanley Investment Funds ... ausschüttend 46.1400 - -
Morgan Stanley Investment Funds ... ausschüttend 31.3000 - -
Morgan Stanley Investment Funds ... ausschüttend 28.9500 - -
Morgan Stanley IF Global Sust.Fd... thesaurierend 46.3000 +20.48% +12.20%
Morgan Stanley IF Global Sust.Fd... thesaurierend 40.9400 +18.03% +4.26%
Morgan Stanley IF Global Sust.Fd... thesaurierend 33.8900 +15.08% 0.00%
Morgan Stanley IF Global Sust.Fd... thesaurierend 36.9000 +19.47% +7.88%
Morgan Stanley IF Global Sust.Fd... thesaurierend 37.3400 +18.11% +3.99%
Morgan Stanley IF Global Sust.Fd... thesaurierend 43.6200 +19.33% +8.96%
Morgan Stanley IF Global Sust.Fd... thesaurierend 46.1400 +20.40% +11.94%
Morgan Stanley IF Global Sust.Fd... thesaurierend 34.7300 +15.97% +16.52%
Morgan Stanley IF Global Sust.Fd... thesaurierend 38.3200 +16.91% +1.22%
Morgan Stanley Investment Funds ... thesaurierend 25.1100 +15.28% -
Morgan Stanley Investment Funds ... ausschüttend 27.4000 - -
Morgan Stanley Investment Funds ... thesaurierend 37.1900 - -
Morgan Stanley Investment Funds ... thesaurierend 24.5300 - -

Performance

lfd. Jahr  
+12.03%
6 Monate  
+4.32%
1 Jahr  
+15.97%
3 Jahre  
+16.52%
5 Jahre     -
10 Jahre     -
seit Beginn  
+38.24%
Jahr
2023  
+16.55%
2022
  -17.00%