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BNY Mellon Long-Term Global Equity Fund Euro C

5,43 EUR  +0,13 % (+0,01)
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BNY Mellon Long-Term Global Equity Fund Euro C

WKN A0NG0Y | ISIN IE00B29M2K49 |  Fonds
Factsheet
22.10.26
5,43 EUR  +0,13 % (+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 22.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,50 % +10,44 % +5,68 %
Performance nach max. AGA +6,19 % +8,66 % +4,65 %

Kennzahlen per 22.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,56 % 12,02 % 13,26 %
Sharpe Ratio 0,84 0,65 0,23

Größte Positionen

Microsoft Corp. 6,33 %
Taiwan Semiconduct.Manufact.Co 5,71 %
NVIDIA Corp. 5,13 %
Amphenol Corp. 4,08 %
Sonstiges 78,75 %

Branchen

IT/Telekommunikation 35,74 %
Gesundheitswesen 16,56 %
Konsumgüter 16,18 %
Finanzen 12,04 %
Sonstiges 19,48 %

Länder

USA 64,63 %
Taiwan, Provinz von China 5,71 %
Japan 5,04 %
Irland 4,29 %
Sonstiges 20,33 %