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BNY Mellon Long-Term Global Equity Fund JPY J (Acc.) (hedged)

104,90 JPY  -2,13 % (-2,28)
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BNY Mellon Long-Term Global Equity Fund JPY J (Acc.) (hedged)

WKN A3CWUB | ISIN IE000VL3NN40 |  Fonds
Factsheet
10.10.25
104,90 JPY  -2,13 % (-2,28)
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)
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Performance per 10.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -5,69 % +5,62 % -
Performance nach max. AGA -10,18 % +3,92 % -

Kennzahlen per 10.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,91 % 12,34 % -
Sharpe Ratio -0,52 0,29 -

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 %