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BNY Mellon Long-Term Global Equity Fund Euro W

3,60 EUR  -0,53 % (-0,02)
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BNY Mellon Long-Term Global Equity Fund Euro W

WKN A1W05B | ISIN IE00B90PV268 |  Fonds
Factsheet
29.01.26
3,60 EUR  -0,53 % (-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 USD Z (Acc.) (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 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 29.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -6,42 % +7,60 % +7,80 %
Performance nach max. AGA -10,88 % +5,86 % +6,75 %

Kennzahlen per 29.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,79 % 12,06 % 13,25 %
Sharpe Ratio -0,57 0,46 0,44

Größte Positionen

Taiwan Semiconduct.Manufact.Co 4,50 %
Microsoft Corp. 4,18 %
AIA GROUP LTD 3,65 %
Mastercard Inc. 3,45 %
Sonstiges 84,22 %

Branchen

IT/Telekommunikation 26,01 %
Konsumgüter 23,02 %
Gesundheitswesen 22,79 %
Industrie 12,08 %
Sonstiges 16,10 %

Länder

USA 58,87 %
Niederlande 5,19 %
Taiwan, Provinz von China 4,50 %
Irland 4,46 %
Sonstiges 26,98 %