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BNY Mellon Long-Term Global Equity Fund Sterling X

3,60 GBP  -0,41 % (-0,01)
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BNY Mellon Long-Term Global Equity Fund Sterling X

WKN A2JG59 | ISIN IE00B749WG18 |  Fonds
Factsheet
29.01.26
3,60 GBP  -0,41 % (-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 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 -2,36 % +7,94 % +8,16 %
Performance nach max. AGA - - -

Kennzahlen per 29.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,29 % 11,40 % 12,63 %
Sharpe Ratio -0,33 0,52 0,49

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 %