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BNY Mellon Dynamic Factor Premia V10 Fund CHF W (Acc.) (hedged)

1,26 CHF  -0,05 % (+0,00)
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BNY Mellon Dynamic Factor Premia V10 Fund CHF W (Acc.) (hedged)

WKN A3ELAV | ISIN IE000R3YFEI6 |  Fonds
Factsheet
19.10.26
1,26 CHF  -0,05 % (+0,00)
BNY Mellon Dynamic Factor Premia V10 Fund Euro E (Acc.) (hedged) (thesaurierend) BNY Mellon Dynamic Factor Premia V10 Fund Euro W (Acc.) (hedged) (thesaurierend) BNY Mellon Dynamic Factor Premia V10 Fund USD A (Acc.) (thesaurierend) BNY Mellon Dynamic Factor Premia V10 Fund USD W (Acc.) (thesaurierend) BNY Mellon Dynamic Factor Premia V10 Fund Sterling W (Acc.) (hedged) (thesaurierend) BNY Mellon Dynamic Factor Premia V10 Fund USD E (Acc.) (thesaurierend) BNY Mellon Dynamic Factor Premia V10 Fund CHF W (Acc.) (hedged) (thesaurierend) BNY Mellon Dynamic Factor Premia V10 Fund NOK H (Acc.) (hedged) (thesaurierend) BNY Mellon Dynamic Factor Premia V10 Fund SGD A (Acc.) (thesaurierend) BNY Mellon Dynamic Factor Premia V10 Fund SGD H (Acc.) (hedged) (thesaurierend) BNY Mellon Dynamic Factor Premia V10 Fund USD X (Inc.) (ausschüttend) BNY Mellon Dynamic Factor Premia V10 Fund USD C (Acc.) (thesaurierend)
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Performance per 19.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,47 % +7,92 % -
Performance nach max. AGA +12,83 % +6,15 % -

Kennzahlen per 19.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,65 % - -
Sharpe Ratio 1,49 - -

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %