| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY M. I.Fd.-BNY M. Asian Opp.Fd.EU... GB0006781396 |
thesaurierend EUR |
BNY Mellon Fund M. | 3,7487 26.04.2024 |
+6,54% | +3,33% | -20,15% | +33,96% | -0,05 10,89% |
||
| BNY M. I.Fd.-BNY M. Asian Opp.Fd.GB... GB0006781289 |
ausschüttend GBP |
BNY Mellon Fund M. | 8,9480 26.04.2024 |
+7,17% | +0,62% | -20,13% | +36,47% | -0,29 11,1% |
||
| BNY Mellon 50/50 Gl.Eq.N.Inst2 GBP ... GB00B01XJ447 |
thesaurierend GBP |
BNY Mellon Fund M. | 5,3447 26.04.2024 |
+5,78% | +9,74% | +21,15% | +49,26% | 0,67 8,73% |
||
| BNY Mellon Abs.Return BF C EUR Acc IE00B8DML387 |
thesaurierend EUR |
BNY Mellon Fund M. | 110,0890 26.04.2024 |
+1,37% | +8,66% | +9,62% | +12,07% | 2,05 2,33% |
||
| BNY Mellon Abs.Return BF R EUR Acc IE00B6VXJV34 |
thesaurierend EUR |
BNY Mellon Fund M. | 106,9146 26.04.2024 |
+1,28% | +8,28% | +8,47% | +10,15% | 1,89 2,33% |
||
| BNY Mellon Abs.Return BF R EUR Inc IE00B6SCCP88 |
ausschüttend EUR |
BNY Mellon Fund M. | 100,3411 26.04.2024 |
+1,28% | +8,28% | +8,47% | +9,49% | 1,89 2,33% |
||
| BNY Mellon Abs.Return BF R USD Acc IE00B4S5QX91 |
thesaurierend USD |
BNY Mellon Fund M. | 121,9304 26.04.2024 |
+1,62% | +9,64% | +13,08% | +18,77% | 2,66 2,16% |
||
| BNY Mellon Abs.Return BF S EUR Acc IE00B706BP88 |
thesaurierend EUR |
BNY Mellon Fund M. | 116,4786 26.04.2024 |
+1,38% | +8,79% | +10,08% | +12,92% | 2,14 2,3% |
||
| BNY Mellon Asian Inc.F.A EUR Cap IE00BP4JQC16 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,4971 26.04.2024 |
+1,98% | +9,21% | +3,77% | - | 0,54 9,83% |
||
| BNY Mellon Asian Inc.F.A EUR Inc IE00BP4JQD23 |
ausschüttend EUR |
BNY Mellon Fund M. | 1,0806 26.04.2024 |
+2,03% | +9,32% | +1,64% | +8,93% | 0,55 9,85% |
||
| BNY Mellon Asian Inc.F.W EUR Inc IE00BL0RDL96 |
ausschüttend EUR |
BNY Mellon Fund M. | 1,2372 26.04.2024 |
+2,36% | +10,71% | +7,78% | +20,76% | 0,69 9,83% |
||
| BNY Mellon Asian Inc.F.W GBP Inc IE00BL0RDJ74 |
ausschüttend GBP |
BNY Mellon Fund M. | 1,3041 26.04.2024 |
+2,83% | +7,26% | +5,13% | +16,48% | 0,34 9,99% |
||
| BNY Mellon Asian Income Euro Acc GB00B6TN9W64 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,9523 26.04.2024 |
+2,18% | +9,51% | +5,50% | +18,06% | 0,57 9,83% |
||
| BNY Mellon Asian Income Euro Inc GB00B7F8BR15 |
ausschüttend EUR |
BNY Mellon Fund M. | 1,1752 26.04.2024 |
+1,37% | +8,66% | +3,53% | +15,84% | 0,49 9,83% |
||
| BNY Mellon Asian Income GBP Inc GB00B0MY6Z69 |
ausschüttend GBP |
BNY Mellon Fund M. | 2,0613 26.04.2024 |
+1,85% | +5,28% | +3,15% | +16,40% | 0,14 9,94% |
||
| BNY Mellon Asian Income Inst EUR Ac... GB00B7F0DH13 |
thesaurierend EUR |
BNY Mellon Fund M. | 2,2061 26.04.2024 |
+2,31% | +10,11% | +7,30% | +21,41% | 0,63 9,83% |
||
| BNY Mellon Asian Income Inst GBP Ac... GB00B0MY7207 |
thesaurierend GBP |
BNY Mellon Fund M. | 5,1719 26.04.2024 |
+2,79% | +6,71% | +5,75% | +20,73% | 0,28 9,94% |
||
| BNY Mellon Asian Income Inst GBP In... GB00B0MY7199 |
ausschüttend GBP |
BNY Mellon Fund M. | 2,2607 26.04.2024 |
+1,98% | +5,86% | +4,91% | +19,72% | 0,20 9,94% |
||
| BNY Mellon Asian Income USD Acc GB00B79Y0671 |
thesaurierend USD |
BNY Mellon Fund M. | 1,5773 26.04.2024 |
+0,81% | +6,37% | -6,40% | +13,74% | 0,21 12,01% |
||
| BNY Mellon Asian Income USD Inc GB00B7HYL331 |
ausschüttend USD |
BNY Mellon Fund M. | 0,9537 26.04.2024 |
+0,02% | +5,55% | -8,10% | +11,67% | 0,14 12,03% |
