MSIF Global Brands Z EUR/ LU2393079814 /
| NAV10.10.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31,5300EUR | +0,03% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jän | 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 | 0,86 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,97% | 9,35% | 9,06% | 13,45% | -% |
| Sharpe Ratio | 1,43 | 1,32 | 1,40 | 0,31 | - |
| 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 | 29,8900 | +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 | +12,21% | ||
|---|---|---|---|
| 6 Monate | +7,54% | ||
| 1 Jahr | +15,96% | ||
| 3 Jahre | +24,13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25,57% | ||
| Jahr | |||
| 2023 | +12,49% | ||
| 2022 | -12,26% | ||
