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BNY Mellon Long-Term Global Equity Fund Sterling X

3,61 GBP  -1,58 % (-0,06)
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BNY Mellon Long-Term Global Equity Fund Sterling X

WKN A2JG59 | ISIN IE00B749WG18 |  Fonds
Factsheet
06.11.25
3,61 GBP  -1,58 % (-0,06)
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 06.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,71 % +10,13 % -
Performance nach max. AGA - - -

Kennzahlen per 06.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,34 % 11,46 % -
Sharpe Ratio -0,10 0,71 -

Größte Positionen

TAIWAN SEMICON.MANU.ADR/5 4,67 %
AMPHENOL CORP. A DL-,001 4,57 %
MICROSOFT DL-,00000625 4,34 %
ASML HOLDING EO -,09 3,36 %
Sonstiges 83,06 %

Branchen

IT/Telekommunikation 27,07 %
Konsumgüter 22,89 %
Gesundheitswesen 20,48 %
Industrie 13,77 %
Sonstiges 15,79 %

Länder

USA 58,94 %
Niederlande 5,37 %
Irland 5,08 %
Taiwan, Provinz von China 4,67 %
Sonstiges 25,94 %