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

105,90 JPY  +0,10 % (+0,10)
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BNY Mellon Long-Term Global Equity Fund JPY J (Acc.) (hedged)

WKN A3CWUB | ISIN IE000VL3NN40 |  Fonds
Factsheet
22.12.25
105,90 JPY  +0,10 % (+0,10)
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 Sterling W (Inc.) (ausschüttend) 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 22.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -7,24 % +4,97 % -
Performance nach max. AGA -11,66 % +3,29 % -

Kennzahlen per 22.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,57 % 12,01 % -
Sharpe Ratio -0,64 0,25 -

Größte Positionen

Taiwan Semiconduct.Manufact.Co 4,37 %
Microsoft Corp. 4,13 %
AIA GROUP LTD 3,57 %
Amphenol Corp. 3,46 %
Sonstiges 84,47 %

Branchen

IT/Telekommunikation 25,39 %
Konsumgüter 23,11 %
Gesundheitswesen 22,83 %
Industrie 12,84 %
Sonstiges 15,83 %

Länder

USA 59,08 %
Niederlande 5,18 %
Frankreich 4,55 %
Irland 4,47 %
Sonstiges 26,72 %