BNY Mellon Long-Term Global Equity Fund Sterling W (Acc.

WKN A2JG56 | ISIN IE00B90KGT31 |  Fonds
Factsheet
11.09.25
3,80 GBP+0,35 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466449001 Echiquier Space K +68,87 % +21,47 % 3,11
2 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +36,31 % +11,14 % 3,08
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +42,86 % +13,39 % 3,05
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +42,72 % +13,39 % 3,04
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +42,50 % +13,39 % 3,02
3663 IE00B90KGT31 BNY Mellon Long-Term Global Equity Fund Sterling W (Acc. +2,70 % +13,07 % 0,05
4434 LU1953143499 Allianz Pet and Animal Wellbeing - AT (H2-CHF) - CHF -13,65 % +16,33 % -0,96
4435 LU0495662982 BL Equities Dividend Klasse BR -7,38 % +9,74 % -0,97
4436 LU1931535931 Allianz Pet and Animal Wellbeing - AT - EUR -14,99 % +17,26 % -0,99
4437 LU1305477611 BL Equities Dividend Klasse B CHF HEDGED -9,37 % +9,71 % -1,17
4438 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -18,57 % +16,79 % -1,23