Morgan Stanley Investment Funds Vitality Fund A/ LU2448542576 /
NAV10.10.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.2400USD | -1.18% | thesaurierend | Aktien | MSIM Fund M. (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | NC Healthcare Disruptors Fd.X USD | IE00BKY80N29 | +19.46% | 19.06% | 0.85 | |
2. | NC Healthcare Disruptors Fd.I USD | IE00BKY80H68 | +18.58% | 19.01% | 0.81 | |
3. | NC Healthcare Disruptors Fd.P USD | IE00BN6JWN83 | +18.52% | 19.01% | 0.80 | |
4. | NC Healthcare Disruptors Fd.O USD | IE00BKY80K97 | +17.69% | 19.02% | 0.76 | |
5. | NC Healthcare Disruptors Fd.A USD | IE00BKY80L05 | +17.46% | 19.05% | 0.75 | |
6. | NC Healthcare Disruptors Fd.N USD | IE00BKY80M12 | +16.18% | 19.06% | 0.68 | |
7. | NC Healthcare Disruptors Fd.I EUR H | IE00BKY80T80 | +16.06% | 18.98% | 0.68 | |
8. | NC Healthcare Disruptors Fd.O CHF H | IE00BKY80S73 | +12.34% | 19.00% | 0.48 | |
9. | NC Healthcare Disruptors Fd.GBP | IE00028OZXY1 | +11.38% | 18.42% | 0.44 | |
10. | Morgan Stanley Investment Funds Vitality Fund Z | LU2448542733 | +5.19% | 19.43% | 0.10 | |
... | ||||||
12. | Morgan Stanley Investment Funds Vitality Fund A | LU2448542576 | +3.83% | 19.45% | 0.03 |
Performance | Volatilität | Sharpe Ratio |
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