Wertpapierportal

BNY Mellon Long-Term Global Equity Fund Euro A (Inc.)

2,59 EUR  +0,24 % (+0,01)
Verkaufen Kaufen

BNY Mellon Long-Term Global Equity Fund Euro A (Inc.)

WKN A12AQ0 | ISIN IE00BP8RRQ23 |  Fonds
Factsheet
11.12.25
2,59 EUR  +0,24 % (+0,01)
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)
Verkaufen
Kaufen

Performance per 11.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -8,87 % +6,29 % +6,36 %
Performance nach max. AGA -13,21 % +4,57 % +5,33 %

Kennzahlen per 11.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,59 % 12,12 % 13,18 %
Sharpe Ratio -0,75 0,35 0,32

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 %