MSIF Global Brands Z EUR/ LU2393079814 /
| NAV15.11.2024 | Diff.-0,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32,2900EUR | -1,07% | 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 | 3,29 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,35% | 9,96% | 9,17% | 13,52% | -% |
| Sharpe Ratio | 1,53 | 1,52 | 1,76 | 0,20 | - |
| Bester Monat | +4,95% | +4,21% | +4,95% | +10,00% | - |
| Schlechtester Monat | -3,97% | -0,86% | -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 | 30,6000 | +19,02% | - | |
| Morgan Stanley Investment Funds ... | ausschüttend | 44,3500 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 175,8000 | +13,47% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 92,3700 | +11,58% | - | |
| MSIF Global Brands CH EUR | thesaurierend | 65,0800 | +11,40% | -5,01% | |
| MSIF Global Brands A EUR | thesaurierend | 32,9500 | +17,89% | +14,93% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 38,2700 | +16,64% | +11,41% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 78,7500 | - | - | |
| Morgan Stanley Investment Funds ... | ausschüttend | 63,0700 | - | - | |
| Morgan Stanley Investment Funds ... | ausschüttend | 33,2600 | - | - | |
| Morgan Stanley Investment Funds ... | ausschüttend | 150,8700 | +15,74% | +8,91% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 113,3400 | +13,67% | +1,14% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 83,4300 | +15,04% | +5,27% | |
| MSIF Global Brands Z EUR | thesaurierend | 32,2900 | +19,11% | +18,28% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 34,5700 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 114,5100 | +15,75% | +8,91% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 265,3400 | +15,65% | +8,65% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 59,4700 | +15,66% | +8,64% | |
| MSIF Global Brands FH EUR | thesaurierend | 48,6000 | +13,55% | +0,75% | |
| MSIF Global Brands FHX EUR | ausschüttend | 45,4700 | +13,59% | +0,88% | |
| MSIF Global Brands FH CHF | thesaurierend | 45,7300 | +10,70% | -3,48% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 55,4400 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 114,0400 | +12,49% | -1,56% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 69,2800 | +12,58% | -1,55% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 86,4000 | +14,60% | +5,84% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 52,4400 | +13,58% | +0,89% | |
| MSIF Global Brands AH CHF | thesaurierend | 63,2700 | +9,88% | -5,75% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 223,4000 | +14,61% | +5,84% |
Performance
| lfd. Jahr | +14,91% | ||
|---|---|---|---|
| 6 Monate | +8,76% | ||
| 1 Jahr | +19,11% | ||
| 3 Jahre | +18,28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28,59% | ||
| Jahr | |||
| 2023 | +12,49% | ||
| 2022 | -12,26% | ||
