| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Gl.Eq.Income B USD Acc IE00B3QL5Y68 |
thesaurierend USD |
BNY Mellon Fund M. | 2.9614 17.05.2024 |
+6.18% | +12.04% | +17.07% | +43.87% | 0.87 9.49% |
||
| BNY Mellon Gl.Eq.Income B USD Inc IE00B3T34201 |
ausschüttend USD |
BNY Mellon Fund M. | 1.9509 17.05.2024 |
+6.19% | +12.05% | +14.81% | - | 0.87 9.5% |
||
| BNY Mellon Gl.Eq.Income C GBP Inc IE00B3RJZK59 |
ausschüttend GBP |
BNY Mellon Fund M. | 2.5663 17.05.2024 |
+5.79% | +10.83% | +29.89% | - | 0.82 8.5% |
||
| BNY Mellon Gl.Eq.Income G EUR Acc IE00BF13WR34 |
thesaurierend EUR |
BNY Mellon Fund M. | 1.6594 17.05.2024 |
+5.92% | +12.59% | +33.46% | +52.06% | 1.08 8.1% |
||
| BNY Mellon Gl.Eq.Income W EUR Acc IE00B90JKR63 |
thesaurierend EUR |
BNY Mellon Fund M. | 3.0556 17.05.2024 |
+5.99% | +12.88% | +34.48% | +54.04% | 1.12 8.09% |
||
| BNY Mellon Gl.Eq.Income W USD Acc IE00B90MJZ61 |
thesaurierend USD |
BNY Mellon Fund M. | 2.5324 17.05.2024 |
+6.37% | +12.89% | +19.80% | +49.50% | 0.96 9.5% |
||
| BNY Mellon Gl.Income Fd.U GBP GB00BLG2W887 |
ausschüttend GBP |
BNY Mellon Fund M. | 2.0480 17.05.2024 |
+5.91% | +10.82% | +33.26% | - | 0.80 8.78% |
||
| BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 |
ausschüttend EUR |
BNY Mellon Fund M. | 0.9453 16.05.2024 |
+12.25% | +15.04% | +30.87% | +19.30% | 1.01 11.13% |
||
| BNY Mellon Gl.Infrastr.Inc.Fd.H EUR... IE00BZ18W019 |
ausschüttend EUR |
BNY Mellon Fund M. | 0.7753 16.05.2024 |
+12.72% | +12.67% | +8.91% | +2.48% | 0.70 12.66% |
||
| BNY Mellon Gl.Infrastr.Inc.Fd.H EUR... IE00BZ18VZ93 |
thesaurierend EUR |
BNY Mellon Fund M. | 1.0174 16.05.2024 |
+12.72% | +12.67% | +8.88% | +2.77% | 0.70 12.65% |
||
| BNY Mellon Gl.Op.B USD IE0004091025 |
thesaurierend USD |
BNY Mellon Fund M. | 4.8409 17.05.2024 |
+7.20% | +22.51% | +14.75% | - | 1.66 11.25% |
||
| BNY Mellon Global Emerging Markets ... IE00B752P046 |
ausschüttend EUR |
BNY Mellon Fund M. | 1.3427 17.05.2024 |
+3.86% | +7.50% | -7.55% | +40.36% | 0.33 11.05% |
||
| BNY Mellon Global Emerging Markets ... IE00B8L5B284 |
ausschüttend USD |
BNY Mellon Fund M. | 1.2168 17.05.2024 |
+4.56% | +8.11% | -16.39% | - | 0.34 12.81% |
||
| BNY Mellon Global Equity Fund EURO ... GB0006780109 |
thesaurierend EUR |
BNY Mellon Fund M. | 2.7661 17.05.2024 |
+4.91% | +24.01% | +30.97% | +66.11% | 1.93 10.47% |
||
| BNY Mellon Global Equity Fund STERL... GB0006779986 |
ausschüttend GBP |
BNY Mellon Fund M. | 2.7004 17.05.2024 |
+5.30% | +22.72% | +31.98% | +66.71% | 1.77 10.69% |
||
| BNY Mellon Global Equity Income Fun... IE00B3V93F27 |
ausschüttend EUR |
BNY Mellon Fund M. | 3.2621 17.05.2024 |
+6.49% | +15.12% | +39.81% | +62.68% | 1.35 8.39% |
||
| BNY Mellon Global Equity Income Fun... IE00B3SXRS86 |
thesaurierend EUR |
BNY Mellon Fund M. | 3.2914 17.05.2024 |
+5.79% | +11.96% | +31.40% | +48.23% | 1.01 8.09% |
||
| BNY Mellon Global Equity Income Fun... IE00B3VHXC32 |
thesaurierend EUR |
BNY Mellon Fund M. | 3.6383 17.05.2024 |
+5.93% | +12.52% | +33.38% | +51.98% | 1.08 8.09% |
||
| BNY Mellon Global Equity Income Fun... IE00B3Z20H86 |
ausschüttend EUR |
BNY Mellon Fund M. | 2.3710 17.05.2024 |
+5.93% | +12.55% | +31.99% | +48.11% | 1.08 8.09% |
||
| BNY Mellon Global Equity Income Fun... IE00B89ZWR21 |
thesaurierend EUR |
BNY Mellon Fund M. | 1.7065 17.05.2024 |
+5.62% | +9.24% | +7.77% | - | 0.57 9.48% |
