MSIF Global Brands Z EUR/ LU2393079814 /
| NAV01.10.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31.3800EUR | +0.38% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1.21 | 6.43 | - |
| 2022 | -5.41 | -2.75 | 2.37 | 1.53 | -4.00 | -3.98 | 10.00 | -2.54 | -6.99 | 2.56 | 0.74 | -3.37 | -12.26% |
| 2023 | 2.20 | -0.86 | 2.65 | 1.89 | -0.23 | 3.41 | 0.22 | 1.83 | -3.16 | -2.82 | 4.88 | 2.14 | +12.49% |
| 2024 | 4.95 | 1.97 | 0.40 | -3.97 | -0.86 | 4.21 | 1.74 | 1.38 | 1.20 | 0.38 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.05% | 9.57% | 9.14% | -% | -% |
| Sharpe Ratio | 1.39 | 0.87 | 1.51 | - | - |
| Bester Monat | +4.95% | +4.21% | +4.95% | +10.00% | - |
| Schlechtester Monat | -3.97% | -3.97% | -3.97% | -6.99% | - |
| Maximaler Verlust | -5.92% | -3.72% | -5.92% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 29.7400 | +16.95% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 180.0900 | +20.80% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 94.7100 | +18.58% | - | |
| MSIF Global Brands CH EUR | thesaurierend | 66.8600 | +18.65% | - | |
| MSIF Global Brands A EUR | thesaurierend | 32.0600 | +15.91% | +21.99% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 39.0700 | +24.15% | +22.55% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 154.1800 | +23.21% | +19.84% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 115.9800 | +20.80% | +11.33% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 85.3000 | +22.42% | +15.85% | |
| MSIF Global Brands Z EUR | thesaurierend | 31.3800 | +17.05% | +24.97% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 117.0100 | +23.21% | +19.84% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 271.1800 | +23.11% | +19.55% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 60.7800 | +23.11% | +19.53% | |
| MSIF Global Brands FH EUR | thesaurierend | 49.7500 | +20.72% | +10.93% | |
| MSIF Global Brands FHX EUR | ausschüttend | 46.5300 | +20.73% | +11.02% | |
| MSIF Global Brands FH CHF | thesaurierend | 46.9900 | +17.80% | +6.65% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 117.0000 | +19.84% | +8.52% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 71.0400 | +19.80% | +8.49% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 88.4000 | +22.02% | +16.50% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 53.6700 | +20.72% | +11.05% | |
| MSIF Global Brands AH CHF | thesaurierend | 65.0900 | +16.94% | +4.18% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 228.5700 | +22.01% | +16.50% |
Performance
| lfd. Jahr | +11.67% | ||
|---|---|---|---|
| 6 Monate | +5.62% | ||
| 1 Jahr | +17.05% | ||
| 3 Jahre | +24.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.97% | ||
| Jahr | |||
| 2023 | +12.49% | ||
| 2022 | -12.26% | ||
