NAV15.11.2024 Diff.-0,6100 Ertragstyp Ausrichtung Fondsgesellschaft
45,7300CHF -1,32% 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 3,04 1,70 -3,13 -0,02 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,64% 9,24% 9,40% 15,61% -%
Sharpe Ratio 0,31 0,39 0,82 -0,27 -
Bester Monat +3,16% +3,04% +7,50% +7,50% -
Schlechtester Monat -5,14% -3,13% -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 30,6000 +19,02% -
Morgan Stanley Investment Funds ... ausschüttend 44,3500 - -
Morgan Stanley Investment Funds ... thesaurierend 175,8000 +13,47% -
Morgan Stanley Investment Funds ... thesaurierend 92,3700 +11,58% -
MSIF Global Brands CH EUR thesaurierend 65,0800 +11,40% -5,01%
MSIF Global Brands A EUR thesaurierend 32,9500 +17,89% +14,93%
Morgan Stanley Investment Funds ... thesaurierend 38,2700 +16,64% +11,41%
Morgan Stanley Investment Funds ... ausschüttend 78,7500 - -
Morgan Stanley Investment Funds ... ausschüttend 63,0700 - -
Morgan Stanley Investment Funds ... ausschüttend 33,2600 - -
Morgan Stanley Investment Funds ... ausschüttend 150,8700 +15,74% +8,91%
Morgan Stanley Investment Funds ... thesaurierend 113,3400 +13,67% +1,14%
Morgan Stanley Investment Funds ... thesaurierend 83,4300 +15,04% +5,27%
MSIF Global Brands Z EUR thesaurierend 32,2900 +19,11% +18,28%
Morgan Stanley Investment Funds ... ausschüttend 34,5700 - -
Morgan Stanley Investment Funds ... thesaurierend 114,5100 +15,75% +8,91%
Morgan Stanley Investment Funds ... thesaurierend 265,3400 +15,65% +8,65%
Morgan Stanley Investment Funds ... thesaurierend 59,4700 +15,66% +8,64%
MSIF Global Brands FH EUR thesaurierend 48,6000 +13,55% +0,75%
MSIF Global Brands FHX EUR ausschüttend 45,4700 +13,59% +0,88%
MSIF Global Brands FH CHF thesaurierend 45,7300 +10,70% -3,48%
Morgan Stanley Investment Funds ... ausschüttend 55,4400 - -
Morgan Stanley Investment Funds ... thesaurierend 114,0400 +12,49% -1,56%
Morgan Stanley Investment Funds ... ausschüttend 69,2800 +12,58% -1,55%
Morgan Stanley Investment Funds ... ausschüttend 86,4000 +14,60% +5,84%
Morgan Stanley Investment Funds ... thesaurierend 52,4400 +13,58% +0,89%
MSIF Global Brands AH CHF thesaurierend 63,2700 +9,88% -5,75%
Morgan Stanley Investment Funds ... thesaurierend 223,4000 +14,61% +5,84%

Performance

lfd. Jahr  
+5,22%
6 Monate  
+3,30%
1 Jahr  
+10,70%
3 Jahre
  -3,48%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,70%
Jahr
2023  
+11,26%
2022
  -20,09%
2021  
+21,53%