MSIF Global Brands Z EUR/ LU2393079814 /
| NAV10.09.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31.0800EUR | +0.88% | 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 | 0.62 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.99% | 9.51% | 9.06% | -% | -% |
| Sharpe Ratio | 1.36 | 0.51 | 1.05 | - | - |
| Bester Monat | +4.95% | +4.21% | +4.95% | +10.00% | - |
| Schlechtester Monat | -3.97% | -3.97% | -3.97% | -6.99% | - |
| Maximaler Verlust | -5.92% | -4.83% | -6.51% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 29.4600 | +12.87% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 177.7000 | +13.63% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 93.5400 | +11.50% | - | |
| MSIF Global Brands CH EUR | thesaurierend | 66.0600 | +11.63% | - | |
| MSIF Global Brands A EUR | thesaurierend | 31.7800 | +11.86% | +17.31% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 38.4900 | +16.78% | +14.93% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 151.9600 | +15.90% | +12.37% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 114.4200 | +13.57% | +4.43% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 84.1200 | +15.19% | +8.64% | |
| MSIF Global Brands Z EUR | thesaurierend | 31.0800 | +12.94% | +23.78% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 115.3300 | +15.90% | +12.36% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 267.2800 | +15.81% | +12.09% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 59.9000 | +15.79% | +12.07% | |
| MSIF Global Brands FH EUR | thesaurierend | 49.0800 | +13.51% | +4.03% | |
| MSIF Global Brands FHX EUR | ausschüttend | 45.9000 | +13.48% | +4.13% | |
| MSIF Global Brands FH CHF | thesaurierend | 46.4300 | +10.79% | +0.19% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 115.5300 | +12.72% | +1.84% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 70.1300 | +12.66% | +1.79% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 87.1700 | +14.77% | +9.24% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 52.9500 | +13.48% | +4.17% | |
| MSIF Global Brands AH CHF | thesaurierend | 64.3600 | +10.00% | -2.10% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 225.4000 | +14.77% | +9.24% |
Performance
| lfd. Jahr | +10.61% | ||
|---|---|---|---|
| 6 Monate | +4.09% | ||
| 1 Jahr | +12.94% | ||
| 3 Jahre | +23.78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.78% | ||
| Jahr | |||
| 2023 | +12.49% | ||
| 2022 | -12.26% | ||
