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

60,72 EUR  +1,35 % (+0,81)
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Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund ZH (EUR)

WKN A1H586 | ISIN LU0512093039 |  Fonds
Factsheet
04.08.25
60,72 EUR  +1,35 % (+0,81)
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.) +32,89 % +12,60 % 2,45
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +31,94 % +12,60 % 2,38
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3 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +27,89 % +10,94 % 2,36
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,36 % +12,60 % 2,33
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +29,75 % +12,60 % 2,20
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95 LU0512093039 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund ZH (EUR) +15,02 % +14,19 % 0,92
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227 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc +1,08 % +12,74 % -0,07
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228 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -2,09 % +13,55 % -0,30
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229 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -3,05 % +11,01 % -0,46
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230 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -3,78 % +11,00 % -0,52
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231 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -7,10 % +11,09 % -0,82
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