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BNY Mellon Long-Term Global Equity Fund Euro S

5,03 EUR  +0,11 % (+0,01)
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BNY Mellon Long-Term Global Equity Fund Euro S

WKN A12E5A | ISIN IE00B43TC947 |  Fonds
Factsheet
22.12.25
5,03 EUR  +0,11 % (+0,01)
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 -4,43 % +9,36 % +7,67 %
Performance nach max. AGA -8,98 % +7,60 % +6,60 %

Kennzahlen per 22.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,56 % 11,99 % -
Sharpe Ratio -0,44 0,61 -

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 %