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Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund IH (EUR)

34,37 EUR  -0,15 % (-0,05)
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Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund IH (EUR)

WKN A2DNZ6 | ISIN LU0512092817 |  Fonds
Factsheet
25.07.25
34,37 EUR  -0,15 % (-0,05)
Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund N (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund B (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund BH (EUR) (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A (EUR) (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund IH (EUR) (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund IHR (EUR) (ausschüttend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund C (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund CH (EUR) (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund Z (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund ZH (EUR) (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund ZX (ausschüttend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund AH (EUR) (thesaurierend) Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund I (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +35,98 % +12,60 % 2,70
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +35,02 % +12,59 % 2,63
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +34,41 % +12,59 % 2,58
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +32,83 % +12,59 % 2,45
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5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +28,12 % +10,98 % 2,39
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112 LU0512092817 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund IH (EUR) +14,30 % +14,13 % 0,87
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227 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,74 % +14,27 % -0,26
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228 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -1,92 % +14,47 % -0,27
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229 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,06 % +11,00 % -0,27
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230 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,44 % +13,57 % -0,47
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231 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -4,76 % +11,10 % -0,60
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