Morgan Stanley Investment Funds Global Infrastructure Fund IHR (EUR)/ LU1578093426 /
NAV10.09.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25.4700EUR | +0.67% | ausschüttend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | -2.77 | 2.27 | 0.48 | 3.85 | 4.54 | 1.51 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | -% | -% | -% | -% |
Sharpe Ratio | - | - | - | - | - |
Bester Monat | +4.54% | +4.54% | +4.54% | - | - |
Schlechtester Monat | -2.77% | -2.77% | -2.77% | - | - |
Maximaler Verlust | - | - | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 65.0700 | +17.22% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 51.7200 | +14.73% | - | |
MSIF Global Infrastructure A EUR | thesaurierend | 29.9100 | +15.35% | +14.29% | |
MSIF Global Infrastructure IH EU... | thesaurierend | 32.1300 | +16.75% | +1.04% | |
Morgan Stanley Investment Funds ... | ausschüttend | 25.4700 | - | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 83.7300 | +19.32% | +8.94% | |
Morgan Stanley Investment Funds ... | thesaurierend | 56.4000 | +16.84% | +1.27% | |
MSIF Global Infrastructure ZX US... | ausschüttend | 33.0000 | +19.28% | +8.94% | |
Morgan Stanley Investment Funds ... | thesaurierend | 59.6300 | +15.92% | -1.06% | |
Morgan Stanley Investment Funds ... | thesaurierend | 52.4000 | +19.23% | +8.69% | |
Morgan Stanley Investment Funds ... | thesaurierend | 75.0400 | +18.40% | +6.42% |
Performance
lfd. Jahr | - | ||
---|---|---|---|
6 Monate | +11.61% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.61% | ||
Jahr |