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. | 2,9112 07.06.2024 |
+2,73% | +9,19% | +12,91% | +40,90% | 0,58 9,41% |
||
BNY Mellon Gl.Eq.Income B USD Inc IE00B3T34201 |
ausschüttend USD |
BNY Mellon Fund M. | 1,9177 07.06.2024 |
+2,73% | +9,19% | +10,71% | - | 0,58 9,42% |
||
BNY Mellon Gl.Eq.Income C GBP Inc IE00B3RJZK59 |
ausschüttend GBP |
BNY Mellon Fund M. | 2,4953 07.06.2024 |
+2,56% | +6,85% | +24,29% | - | 0,37 8,34% |
||
BNY Mellon Gl.Eq.Income G EUR Acc IE00BF13WR34 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,6240 07.06.2024 |
+2,91% | +8,02% | +28,23% | +49,48% | 0,53 8% |
||
BNY Mellon Gl.Eq.Income W EUR Acc IE00B90JKR63 |
thesaurierend EUR |
BNY Mellon Fund M. | 2,9908 07.06.2024 |
+2,97% | +8,32% | +29,20% | +51,43% | 0,57 7,98% |
||
BNY Mellon Gl.Eq.Income W USD Acc IE00B90MJZ61 |
thesaurierend USD |
BNY Mellon Fund M. | 2,4905 07.06.2024 |
+2,92% | +10,01% | +15,53% | +46,41% | 0,67 9,42% |
||
BNY Mellon Gl.Income Fd.U GBP GB00BLG2W887 |
ausschüttend GBP |
BNY Mellon Fund M. | 1,9889 07.06.2024 |
+2,59% | +6,69% | +27,35% | - | 0,34 8,51% |
||
BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 |
ausschüttend EUR |
BNY Mellon Fund M. | 0,9343 06.06.2024 |
+8,46% | +13,11% | +26,77% | +18,42% | 0,84 11,15% |
||
BNY Mellon Gl.Infrastr.Inc.Fd.H EUR... IE00BZ18W019 |
ausschüttend EUR |
BNY Mellon Fund M. | 0,7670 06.06.2024 |
+7,87% | +12,79% | +5,51% | +1,12% | 0,71 12,73% |
||
BNY Mellon Gl.Infrastr.Inc.Fd.H EUR... IE00BZ18VZ93 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,0065 06.06.2024 |
+7,85% | +12,80% | +5,47% | +1,67% | 0,71 12,72% |
||
BNY Mellon Gl.Op.B USD IE0004091025 |
thesaurierend USD |
BNY Mellon Fund M. | 4,8768 07.06.2024 |
+5,10% | +19,81% | +12,87% | - | 1,44 11,16% |
||
BNY Mellon Global Emerging Markets ... IE00B752P046 |
ausschüttend EUR |
BNY Mellon Fund M. | 1,3025 07.06.2024 |
-0,37% | +1,03% | -12,81% | +36,76% | -0,24 11,14% |
||
BNY Mellon Global Emerging Markets ... IE00B8L5B284 |
ausschüttend USD |
BNY Mellon Fund M. | 1,1863 07.06.2024 |
-0,29% | +3,19% | -20,87% | - | -0,04 12,75% |
||
BNY Mellon Global Equity Fund EURO ... GB0006780109 |
thesaurierend EUR |
BNY Mellon Fund M. | 2,7809 07.06.2024 |
+3,78% | +19,92% | +28,58% | +69,44% | 1,60 10,11% |
||
BNY Mellon Global Equity Fund STERL... GB0006779986 |
ausschüttend GBP |
BNY Mellon Fund M. | 2,6982 07.06.2024 |
+3,56% | +19,25% | +29,34% | +66,99% | 1,51 10,25% |
||
BNY Mellon Global Equity Income Fun... IE00B3V93F27 |
ausschüttend EUR |
BNY Mellon Fund M. | 3,1906 07.06.2024 |
+3,46% | +10,45% | +34,33% | +59,92% | 0,81 8,29% |
||
BNY Mellon Global Equity Income Fun... IE00B3SXRS86 |
thesaurierend EUR |
BNY Mellon Fund M. | 3,2203 07.06.2024 |
+2,77% | +7,43% | +26,25% | +45,72% | 0,46 7,98% |
||
BNY Mellon Global Equity Income Fun... IE00B3VHXC32 |
thesaurierend EUR |
BNY Mellon Fund M. | 3,5606 07.06.2024 |
+2,91% | +7,97% | +28,15% | +49,40% | 0,53 7,98% |
||
BNY Mellon Global Equity Income Fun... IE00B3Z20H86 |
ausschüttend EUR |
BNY Mellon Fund M. | 2,3204 07.06.2024 |
+2,91% | +7,99% | +26,81% | +45,61% | 0,53 7,98% |
||
BNY Mellon Global Equity Income Fun... IE00B89ZWR21 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,6754 07.06.2024 |
+2,15% | +6,48% | +3,89% | - | 0,29 9,4% |