MSIF Global Infrastructure A EUR/ LU2337806694 /
| NAV30.08.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.3200EUR | +1.21% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.04 | 3.20 | 0.54 | 1.12 | -0.80 | 3.73 | -2.59 | 5.67 | - |
| 2022 | -4.21 | 0.19 | 7.42 | 3.70 | 0.07 | -5.52 | 8.37 | -1.61 | -10.25 | -0.41 | 4.22 | -3.37 | -2.99% |
| 2023 | 2.78 | -1.91 | 1.58 | 0.47 | -3.79 | 1.01 | -0.96 | -1.87 | -2.67 | -2.82 | 5.57 | 1.99 | -1.04% |
| 2024 | -1.35 | -0.23 | 2.82 | -1.78 | 0.91 | 2.20 | 4.53 | 2.55 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.62% | 10.19% | 10.96% | 12.62% | -% |
| Sharpe Ratio | 1.23 | 2.07 | 0.81 | 0.02 | - |
| Bester Monat | +4.53% | +4.53% | +5.57% | +8.37% | - |
| Schlechtester Monat | -1.78% | -1.78% | -2.82% | -10.25% | - |
| Maximaler Verlust | -4.63% | -4.52% | -8.62% | -21.67% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 64.1100 | +12.55% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 50.9800 | +10.13% | - | |
| MSIF Global Infrastructure A EUR | thesaurierend | 29.3200 | +12.34% | +11.78% | |
| MSIF Global Infrastructure IH EU... | thesaurierend | 31.6500 | +12.04% | -0.35% | |
| Morgan Stanley Investment Funds ... | ausschüttend | 25.0900 | - | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 82.4500 | +14.56% | +7.47% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 55.5600 | +12.17% | -0.09% | |
| MSIF Global Infrastructure ZX US... | ausschüttend | 32.5000 | +14.57% | +7.49% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 58.7600 | +11.29% | -2.39% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 51.6000 | +14.46% | +7.21% | |
| Morgan Stanley Investment Funds ... | thesaurierend | 73.9100 | +13.67% | +4.99% |
Performance
| lfd. Jahr | +9.90% | ||
|---|---|---|---|
| 6 Monate | +11.65% | ||
| 1 Jahr | +12.34% | ||
| 3 Jahre | +11.78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.28% | ||
| Jahr | |||
| 2023 | -1.04% | ||
| 2022 | -2.99% | ||
