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Morgan Stanley Investment Funds Asia Opportunity Fund JH (GBP)/  LU2191344527  /

Fonds
NAV09.01.2025 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
21,9300GBP +0,05% thesaurierend Aktien Asien (exkl. Japan) MSIM Fund M. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - 6,32 0,93 -2,19 -2,69 2,40 18,57 -3,96 1,18 -1,69 -
2025 -3,35 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,93% 22,27% -% -% -%
Sharpe Ratio -6,51 0,62 - - -
Bester Monat -1,69% +18,57% +18,57% - -
Schlechtester Monat -3,35% -3,96% -3,96% - -
Maximaler Verlust -3,39% -11,79% - - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
MSIF Asia Opportunity ZH GBP thesaurierend 48,2900 +21,76% -14,83%
MSIF Asia Opportunity Z EUR thesaurierend 20,3800 +30,39% -2,95%
Morgan Stanley Investment Funds ... thesaurierend 30,4000 +30,36% -
Morgan Stanley Investment Funds ... thesaurierend 26,7100 - -
Morgan Stanley Investment Funds ... thesaurierend 25,3700 - -
Morgan Stanley Investment Funds ... thesaurierend 21,7100 - -
Morgan Stanley Investment Funds ... thesaurierend 20,6700 - -
Morgan Stanley Investment Funds ... thesaurierend 21,9300 - -
Morgan Stanley Investment Funds ... thesaurierend 18,6400 - -
Morgan Stanley Investment Funds ... thesaurierend 46,3500 +20,45% -
Morgan Stanley Investment Funds ... thesaurierend 30,9700 +23,78% -9,42%
MSIF Asia Opportunity IH EUR thesaurierend 24,0300 +20,21% -18,51%
MSIF Asia Opportunity A EUR thesaurierend 17,8100 +29,15% -5,72%
Morgan Stanley Investment Funds ... thesaurierend 37,6700 +18,12% -
Morgan Stanley Investment Funds ... thesaurierend 27,0500 - -
Morgan Stanley Investment Funds ... thesaurierend 22,9300 - -
Morgan Stanley Investment Funds ... thesaurierend 55,0200 +22,84% -11,42%
MSIF Asia Opportunity ZH EUR thesaurierend 44,7400 +20,30% -18,19%
Morgan Stanley Investment Funds ... thesaurierend 32,8300 - -
MSIF Asia Opportunity F USD thesaurierend 54,5100 +22,69% -11,77%
Morgan Stanley Investment Funds ... thesaurierend 41,1000 +19,23% -20,64%
Morgan Stanley Investment Funds ... thesaurierend 50,6000 +21,66% -13,97%
Morgan Stanley Investment Funds ... thesaurierend 54,7600 +22,75% -11,63%

Performance

lfd. Jahr
  -3,35%
6 Monate  
+8,08%
1 Jahr     -
3 Jahre     -
5 Jahre     -
seit Beginn  
+15,36%
Jahr