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BNY Mellon Long-Term Global Equity Fund Euro W

4,12 EUR  -0,16 % (-0,01)
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BNY Mellon Long-Term Global Equity Fund Euro W

WKN A1W05B | ISIN IE00B90PV268 |  Fonds
Factsheet
12.11.26
4,12 EUR  -0,16 % (-0,01)
BNY Mellon Long-Term Global Equity Fund USD C (thesaurierend) 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 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 Sterling A (Acc.) (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 B (Acc.) (thesaurierend) BNY Mellon Long-Term Global Equity Fund SGD J (Acc.) (hedged) (thesaurierend) BNY Mellon Long-Term Global Equity Fund SGD W (Acc.) (hedged) (thesaurierend) BNY Mellon Long-Term Global Equity Fund Euro X (Acc.) (thesaurierend) BNY Mellon Long-Term Global Equity Fund Sterling W (Inc.) (ausschüttend) BNY Mellon Long-Term Global Equity Fund USD Z (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 12.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,65 % +10,08 % +5,35 %
Performance nach max. AGA +8,24 % +8,31 % +4,33 %

Kennzahlen per 12.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,08 % 12,11 % 13,34 %
Sharpe Ratio 0,98 0,61 0,20

Größte Positionen

Microsoft Corp. 5,99 %
Taiwan Semiconduct.Manufact.Co 4,74 %
NVIDIA Corp. 4,51 %
Amphenol Corp. 3,77 %
Sonstiges 80,99 %

Branchen

IT/Telekommunikation 31,73 %
Gesundheitswesen 17,35 %
Konsumgüter 16,17 %
Finanzen 13,15 %
Sonstiges 21,60 %

Länder

USA 64,31 %
Irland 4,77 %
Taiwan, Provinz von China 4,74 %
Japan 4,65 %
Sonstiges 21,53 %