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BNY Mellon Long-Term Global Equity Fund USD A

2,99 USD  +0,64 % (+0,02)
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BNY Mellon Long-Term Global Equity Fund USD A

WKN A0NG0X | ISIN IE00B29M2J34 |  Fonds
Factsheet
11.12.25
2,99 USD  +0,64 % (+0,02)
BNY Mellon Long-Term Global Equity Fund USD C (thesaurierend) BNY Mellon Long-Term Global Equity Fund Sterling W (Acc. (thesaurierend) BNY Mellon Long Term Global Equity Fund Euro Z (Acc.) (thesaurierend) BNY Mellon Long-Term Global Equity Fund JPY J (Acc.) (hedged) (thesaurierend) BNY Mellon Long-Term Global Equity Fund Euro S (thesaurierend) BNY Mellon Long-Term Global Equity Fund USD W (Inc.) (ausschüttend) BNY Mellon Long-Term Global Equity Fund SGD W (Acc.) (hedged) (thesaurierend) BNY Mellon Long-Term Global Equity Fund Sterling W (Inc.) (ausschüttend) BNY Mellon Long-Term Global Equity Fund Euro B (thesaurierend) BNY Mellon Long-Term Global Equity Fund USD B (thesaurierend) BNY Mellon Long-Term Global Equity Fund Sterling B (Inc. (ausschüttend) BNY Mellon Long-Term Global Equity Fund Euro A (Inc.) (ausschüttend) BNY Mellon Long-Term Global Equity Fund Euro G (Acc.) (thesaurierend) BNY Mellon Long-Term Global Equity Fund Sterling A (Acc.) (thesaurierend) BNY Mellon Long-Term Global Equity Fund Sterling X (thesaurierend) BNY Mellon Long-Term Global Equity Fund SGD B (Acc.) (thesaurierend) BNY Mellon Long-Term Global Equity Fund SGD J (Acc.) (hedged) (thesaurierend) BNY Mellon Long-Term Global Equity Fund Euro X (Acc.) (thesaurierend) BNY Mellon Long-Term Global Equity Fund Euro C (thesaurierend) BNY Mellon Long-Term Global Equity Fund Euro W (thesaurierend) BNY Mellon Long-Term Global Equity Fund USD W (thesaurierend) BNY Mellon Long-Term Global Equity Fund USD W (hedged) (thesaurierend) BNY Mellon Long-Term Global Equity Fund Euro A (thesaurierend) BNY Mellon Long-Term Global Equity Fund USD A (thesaurierend)
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Performance per 11.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,94 % +10,16 % +5,67 %
Performance nach max. AGA -2,91 % +8,38 % +4,65 %

Kennzahlen per 11.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,58 % 12,10 % 14,23 %
Sharpe Ratio -0,01 0,67 0,25

Größte Positionen

TAIWAN SEMICON.MANU.ADR/5 4,67 %
MICROSOFT DL-,00000625 4,27 %
AMPHENOL CORP. A DL-,001 4,21 %
ASML HOLDING EO -,09 3,79 %
Sonstiges 83,06 %

Branchen

IT/Telekommunikation 27,17 %
Konsumgüter 22,91 %
Gesundheitswesen 21,01 %
Industrie 13,32 %
Sonstiges 15,59 %

Länder

USA 59,14 %
Niederlande 5,63 %
Taiwan, Provinz von China 4,67 %
Irland 4,56 %
Sonstiges 26,00 %