NAV05.08.2024 Diff.-0,8400 Ertragstyp Ausrichtung Fondsgesellschaft
44,1900CHF -1,87% thesaurierend Aktien weltweit MSIM Fund M. (IE) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,58 3,38 5,39 0,23 2,54 2,68 0,85 -2,56 3,97 -0,94 5,87 +21,53%
2022 -6,83 -2,55 0,97 -3,77 -2,48 -6,87 7,07 -4,36 -9,43 3,33 5,17 -1,04 -20,09%
2023 3,28 -3,07 4,71 2,49 -3,53 5,39 0,98 -0,37 -5,89 -2,97 7,50 3,16 +11,26%
2024 2,90 1,19 -0,33 -5,14 0,28 2,31 2,67 -1,93 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,28% 10,65% 10,48% 15,72% -%
Sharpe Ratio -0,07 -0,51 0,05 -0,29 -
Bester Monat +3,16% +2,67% +7,50% +7,50% -
Schlechtester Monat -5,14% -5,14% -5,89% -9,43% -
Maximaler Verlust -7,64% -7,64% -10,29% -28,59% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Morgan Stanley Investment Funds ... thesaurierend 168,5400 +6,64% -
Morgan Stanley Investment Funds ... thesaurierend 88,9000 +4,61% -
MSIF Global Brands CH EUR thesaurierend 62,7500 +4,71% -
MSIF Global Brands A EUR thesaurierend 30,2300 +7,89% +13,60%
Morgan Stanley Investment Funds ... thesaurierend 28,0100 +8,90% -
Morgan Stanley Investment Funds ... thesaurierend 109,1700 +8,77% +8,30%
Morgan Stanley Investment Funds ... ausschüttend 143,8500 +8,78% +8,31%
Morgan Stanley Investment Funds ... thesaurierend 108,5600 +6,57% +0,81%
Morgan Stanley Investment Funds ... thesaurierend 79,7100 +8,18% +4,81%
MSIF Global Brands Z EUR thesaurierend 29,5400 +8,92% -
Morgan Stanley Investment Funds ... thesaurierend 253,0300 +8,68% +8,05%
Morgan Stanley Investment Funds ... thesaurierend 56,7100 +8,68% +8,02%
MSIF Global Brands FH EUR thesaurierend 46,5600 +6,47% +0,41%
MSIF Global Brands FHX EUR ausschüttend 43,5500 +6,46% +0,52%
MSIF Global Brands FH CHF thesaurierend 44,1900 +4,10% -2,99%
Morgan Stanley Investment Funds ... thesaurierend 109,6500 +5,75% -1,72%
Morgan Stanley Investment Funds ... ausschüttend 66,5600 +5,68% -1,77%
Morgan Stanley Investment Funds ... ausschüttend 82,6000 +7,71% +5,32%
Morgan Stanley Investment Funds ... thesaurierend 50,2400 +6,49% +0,56%
MSIF Global Brands AH CHF thesaurierend 61,2700 +3,29% -5,24%
Morgan Stanley Investment Funds ... thesaurierend 213,5800 +7,72% +5,32%

Performance

lfd. Jahr  
+1,68%
6 Monate
  -0,92%
1 Jahr  
+4,10%
3 Jahre
  -2,99%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,87%
Jahr
2023  
+11,26%
2022
  -20,09%
2021  
+21,53%