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BNY Mellon Long-Term Global Equity Fund USD W (Inc.)

2,89 USD  -0,67 % (-0,02)
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BNY Mellon Long-Term Global Equity Fund USD W (Inc.)

WKN A2JG58 | ISIN IE00B90K5P21 |  Fonds
Factsheet
13.03.26
2,89 USD  -0,67 % (-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 Sterling X (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 13.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,90 % +9,30 % +4,97 %
Performance nach max. AGA +2,76 % +7,54 % +3,95 %

Kennzahlen per 13.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,55 % 11,82 % 14,18 %
Sharpe Ratio 0,42 0,60 0,20

Größte Positionen

Taiwan Semiconduct.Manufact.Co 4,57 %
AIA GROUP LTD 4,00 %
ASML Holding N.V. 3,94 %
Microsoft Corp. 3,45 %
Sonstiges 84,04 %

Branchen

IT/Telekommunikation 25,67 %
Konsumgüter 22,23 %
Gesundheitswesen 21,89 %
Industrie 12,65 %
Sonstiges 17,56 %

Länder

USA 56,68 %
Niederlande 5,68 %
Schweiz 5,00 %
Japan 4,61 %
Sonstiges 28,03 %