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BNY Mellon Long-Term Global Equity Fund Euro W

3,90 EUR  +0,54 % (+0,02)
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BNY Mellon Long-Term Global Equity Fund Euro W

WKN A1W05B | ISIN IE00B90PV268 |  Fonds
Factsheet
01.10.26
3,90 EUR  +0,54 % (+0,02)
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 01.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,06 % +8,31 % +5,81 %
Performance nach max. AGA +3,86 % +6,56 % +4,79 %

Kennzahlen per 01.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,78 % 12,05 % 13,28 %
Sharpe Ratio 0,60 0,47 0,24

Größte Positionen

Microsoft Corp. 6,23 %
Taiwan Semiconduct.Manufact.Co 4,98 %
NVIDIA Corp. 4,76 %
Amphenol Corp. 3,68 %
Sonstiges 80,35 %

Branchen

IT/Telekommunikation 33,69 %
Konsumgüter 16,89 %
Gesundheitswesen 16,64 %
Finanzen 12,63 %
Sonstiges 20,15 %

Länder

USA 64,98 %
Taiwan, Provinz von China 4,98 %
Japan 4,89 %
Irland 4,58 %
Sonstiges 20,57 %