MSIF Global Brands Z EUR/ LU2393079814 /
| NAV31.10.2024 | Diff.-0,5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31,2600EUR | -1,79% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,00 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,05% | 9,37% | 9,07% | 13,46% | -% |
| Sharpe Ratio | 1,18 | 1,40 | 1,78 | 0,18 | - |
| 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% | -14,76% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 29,6300 | +19,14% | - | |
| Morgan Stanley Investment Funds ... | ausschüttend | 44,3000 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 175,6900 | +19,70% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 92,3100 | +17,55% | - | |
| MSIF Global Brands CH EUR | thesaurierend | 65,1200 | +17,55% | - | |
| MSIF Global Brands A EUR | thesaurierend | 31,9200 | +18,05% | +13,96% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 38,2000 | +23,03% | +12,39% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 78,7000 | - | - | |
| Morgan Stanley Investment Funds ... | ausschüttend | 63,1200 | - | - | |
| Morgan Stanley Investment Funds ... | ausschüttend | 32,2200 | - | - | |
| Morgan Stanley Investment Funds ... | ausschüttend | 150,6600 | +22,10% | +9,88% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 113,2000 | +19,73% | +2,04% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 83,3300 | +21,33% | +6,23% | |
| MSIF Global Brands Z EUR | thesaurierend | 31,2600 | +19,18% | +17,25% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 34,5300 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 114,3400 | +22,09% | +9,88% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 264,9700 | +22,00% | +9,62% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 59,3900 | +22,00% | +9,62% | |
| MSIF Global Brands FH EUR | thesaurierend | 48,5500 | +19,64% | +1,65% | |
| MSIF Global Brands FHX EUR | ausschüttend | 45,4100 | +19,65% | +1,77% | |
| MSIF Global Brands FH CHF | thesaurierend | 45,7400 | +16,71% | -2,49% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 55,3700 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 114,0400 | +18,64% | -0,60% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 69,2600 | +18,70% | -0,60% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 86,3100 | +20,90% | +6,79% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 52,3800 | +19,64% | +1,79% | |
| MSIF Global Brands AH CHF | thesaurierend | 63,3100 | +15,85% | -4,77% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 223,1700 | +20,91% | +6,80% |
Performance
| lfd. Jahr | +11,25% | ||
|---|---|---|---|
| 6 Monate | +7,83% | ||
| 1 Jahr | +19,18% | ||
| 3 Jahre | +17,25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24,49% | ||
| Jahr | |||
| 2023 | +12,49% | ||
| 2022 | -12,26% | ||
