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

34,25 EUR  +0,44 % (+0,15)
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Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund IH (EUR)

WKN A2DNZ6 | ISIN LU0512092817 |  Fonds
Factsheet
12.06.25
34,25 EUR  +0,44 % (+0,15)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance10.5%10.75%11%11.25%11.5%11.75%12%12.25%12.5%12.75%13%13.25%13.5%13.75%14%14.25%14.5%14…14.75%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +33,28 % +12,85 % 2,44
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +32,32 % +12,84 % 2,36
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,74 % +12,84 % 2,32
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +30,32 % +12,84 % 2,21
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5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +24,77 % +10,54 % 2,16
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74 LU0512092817 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund IH (EUR) +19,30 % +14,28 % 1,21
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223 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +1,55 % +11,22 % -0,04
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224 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc +0,70 % +14,65 % -0,09
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225 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,79 % +11,21 % -0,10
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226 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -0,36 % +14,69 % -0,16
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227 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -0,27 % +13,85 % -0,16
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