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MSIF Global Brands FH EUR/  LU1328240962  /

Fonds
NAV10.10.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
49,3700EUR -0,10% thesaurierend Aktien weltweit MSIM Fund M. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - 3,17 1,44 0,74 1,54 -5,87 2,38 -6,56 -
2019 3,43 5,59 4,12 2,30 -2,69 4,60 1,65 -0,50 -1,23 0,48 2,85 2,53 +25,33%
2020 2,73 -10,83 -5,73 8,91 3,05 1,38 6,38 3,90 -3,13 -5,66 7,80 3,08 +10,29%
2021 -1,43 -0,52 3,40 5,42 0,25 2,56 2,70 0,88 -2,58 3,97 -0,93 5,91 +21,00%
2022 -6,79 -2,59 1,00 -3,77 -2,53 -6,96 7,08 -4,31 -9,43 3,30 5,29 -0,90 -19,94%
2023 3,41 -3,08 4,86 2,67 -3,32 5,53 1,09 -0,20 -5,71 -2,78 7,66 3,46 +13,40%
2024 3,03 1,31 -0,04 -4,98 0,45 2,44 2,95 3,35 1,88 -1,22 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,71% 9,73% 9,85% 15,61% 16,40%
Sharpe Ratio 0,91 1,44 1,43 -0,03 0,25
Bester Monat +3,46% +3,35% +7,66% +7,66% +8,91%
Schlechtester Monat -4,98% -4,98% -4,98% -9,43% -10,83%
Maximaler Verlust -7,18% -3,75% -7,18% -28,61% -29,84%
Outperformance -1,20% - -8,09% +9,97% -
 
Alle Kurse in EUR

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  
+9,23%
6 Monate  
+8,34%
1 Jahr  
+17,32%
3 Jahre  
+8,58%
5 Jahre  
+42,32%
10 Jahre     -
seit Beginn  
+59,88%
Jahr
2023  
+13,40%
2022
  -19,94%
2021  
+21,00%
2020  
+10,29%
2019  
+25,33%