eBanking Login

BNY Mellon Long-Term Global Equity Fund Euro C

4,77 EUR  +0,39 % (+0,02)
Verkaufen Kaufen

BNY Mellon Long-Term Global Equity Fund Euro C

WKN A0NG0Y | ISIN IE00B29M2K49 |  Fonds
Factsheet
11.09.25
4,77 EUR  +0,39 % (+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 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)
Verkaufen
Kaufen

Performance per 11.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,15 % +6,36 % +8,80 %
Performance nach max. AGA -4,62 % +4,64 % +7,75 %

Kennzahlen per 11.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,80 % 12,56 % 13,34 %
Sharpe Ratio -0,13 0,35 0,51

Größte Positionen

AMPHENOL CORP. A DL-,001 4,32 %
MICROSOFT DL-,00000625 4,20 %
TAIWAN SEMICON.MANU.ADR/5 4,19 %
MASTERCARD INC.A DL-,0001 3,69 %
Sonstiges 83,60 %

Branchen

IT/Telekommunikation 26,23 %
Konsumgüter 22,37 %
Gesundheitswesen 21,05 %
Industrie 14,21 %
Sonstiges 16,14 %

Länder

USA 60,42 %
Irland 5,12 %
Niederlande 4,58 %
Taiwan, Provinz von China 4,19 %
Sonstiges 25,69 %