NAV10.10.2024 Diff.-0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
46.5800CHF -0.13% thesaurierend Aktien weltweit MSIM Fund M. (IE) 
 

Monatliche Performance

  Jan Feb Mär 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 3.04 1.70 -1.36 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.70% 9.73% 9.86% 15.61% -%
Sharpe Ratio 0.63 1.14 1.13 -0.12 -
Bester Monat +3.16% +3.04% +7.50% +7.50% -
Schlechtester Monat -5.14% -5.14% -5.14% -9.43% -
Maximaler Verlust -7.64% -3.78% -7.64% -28.59% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Morgan Stanley Investment Funds ... thesaurierend 29.8900 +15.90% -
Morgan Stanley Investment Funds ... thesaurierend 178.6800 +17.39% -
Morgan Stanley Investment Funds ... thesaurierend 93.9500 +15.28% -
MSIF Global Brands CH EUR thesaurierend 66.2900 +15.29% -
MSIF Global Brands A EUR thesaurierend 32.2100 +14.83% +20.68%
Morgan Stanley Investment Funds ... thesaurierend 38.7900 +20.65% +19.98%
Morgan Stanley Investment Funds ... ausschüttend 153.0500 +19.74% +17.32%
Morgan Stanley Investment Funds ... thesaurierend 115.0900 +17.40% +8.98%
Morgan Stanley Investment Funds ... thesaurierend 84.6700 +18.99% +13.42%
MSIF Global Brands Z EUR thesaurierend 31.5300 +15.96% +24.13%
Morgan Stanley Investment Funds ... thesaurierend 116.1600 +19.74% +17.32%
Morgan Stanley Investment Funds ... thesaurierend 269.1800 +19.65% +17.04%
Morgan Stanley Investment Funds ... thesaurierend 60.3300 +19.65% +17.01%
MSIF Global Brands FH EUR thesaurierend 49.3700 +17.32% +8.58%
MSIF Global Brands FHX EUR ausschüttend 46.1700 +17.32% +8.68%
MSIF Global Brands FH CHF thesaurierend 46.5800 +14.45% +4.30%
Morgan Stanley Investment Funds ... thesaurierend 116.0300 +16.40% +6.19%
Morgan Stanley Investment Funds ... ausschüttend 70.4600 +16.42% +6.16%
Morgan Stanley Investment Funds ... ausschüttend 87.7300 +18.57% +14.04%
Morgan Stanley Investment Funds ... thesaurierend 53.2500 +17.29% +8.70%
MSIF Global Brands AH CHF thesaurierend 64.5100 +13.61% +1.88%
Morgan Stanley Investment Funds ... thesaurierend 226.8400 +18.57% +14.04%

Performance

lfd. Jahr  
+7.18%
6 Monate  
+6.93%
1 Jahr  
+14.45%
3 Jahre  
+4.30%
5 Jahre     -
10 Jahre     -
seit Beginn  
+15.81%
Jahr
2023  
+11.26%
2022
  -20.09%
2021  
+21.53%