Fonds

MSIF Global Opportunity A USD

ISIN: LU0552385295
/ Emittent: MSIM Fund M. (IE)
LETZTER KURS (02.04.20 / 17:48): 70,430 €
-2,58 €
-3,37 %

Stammdaten

  • Anlagekategorie Aktien
  • Fondsvermögen 8.450,73 Mio.
  • Ausschüttungsart thesaurierend
  • Währung EUR
  • Total Expense Ratio -%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance -14,44 -5,46 -3,34 37,13 75,88
Volatilität 36,49 27,20 21,71 17,32 16,95
Sharpe Ratio -1,26 -0,38 -0,14 0,66 0,73
Bester Monat 2,95 4,97 6,06 10,24 11,83
Schlechtester Monat -8,17 -8,17 -8,17 -11,07 -11,07
Max. Verlust -27,84 -27,84 -27,84 -27,84 -27,84

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
62 17:48:28 70,430 15 1.762
61 17:47:00 69,560 0 1.747
60 17:32:00 69,560 0 1.747
59 17:25:26 69,560 20 1.747
58 17:20:00 69,790 20 1.727
57 17:17:00 69,460 0 1.707
56 17:02:00 69,460 0 1.707
55 16:49:44 69,460 12 1.707
54 16:47:00 68,950 0 1.695
53 16:32:00 68,950 0 1.695
52 16:17:00 68,950 0 1.695
51 16:02:00 68,950 0 1.695
50 16:00:49 68,960 200 1.695
49 15:56:38 68,830 140 1.495
48 15:47:00 67,200 0 1.355
47 15:32:00 67,200 0 1.355
46 15:17:00 66,900 0 1.355
45 15:12:23 66,750 556 1.355
44 15:02:00 67,200 0 799
43 14:47:00 67,200 0 799
42 14:35:29 68,960 50 799
41 14:32:00 69,000 0 749
40 14:25:02 69,280 75 749
39 14:17:00 69,000 0 674
38 14:02:00 69,000 0 674
37 13:47:00 69,070 0 674
36 13:45:40 69,070 100 674
35 13:32:00 69,000 0 574
34 13:25:01 69,000 50 574
33 13:17:00 69,000 0 524
32 13:02:00 69,070 0 524
31 12:47:00 69,070 0 524
30 12:32:00 69,070 0 524
29 12:22:36 69,070 15 524
28 12:17:00 68,990 0 509
27 12:15:19 68,990 75 509
26 12:05:51 68,780 15 434
25 12:02:00 67,200 0 419
24 11:47:00 68,930 0 419
23 11:32:00 69,240 0 419
22 11:17:00 69,310 0 419
21 11:12:19 69,310 50 419
20 11:10:00 69,310 28 369
19 11:02:00 69,300 0 341
18 10:59:29 69,300 11 341
17 10:47:00 67,750 0 330
16 10:32:00 67,750 0 330
15 10:17:00 67,100 0 330
14 10:05:51 68,330 50 330
13 10:04:45 68,330 3 280
12 10:02:49 66,670 35 277
11 10:02:00 67,100 0 242
10 09:47:00 67,100 0 242
9 09:34:12 68,110 5 242
8 09:32:00 67,100 0 237
7 09:17:00 67,100 0 237
6 08:28:47 67,840 35 237
5 08:22:40 67,270 23 202
4 08:22:35 67,270 100 179
3 08:21:44 67,720 2 79
2 08:21:44 67,720 2 77
1 08:05:06 68,450 75 75