| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Asian Inc.F.A EUR Cap IE00BP4JQC16 |
thesaurierend EUR |
BNY Mellon Fund M. | 1.6322 20.12.2024 |
-0.13% | +11.38% | +11.53% | +16.42% | 0.78 10.94% |
||
| BNY Mellon Asian Inc.F.A EUR Inc IE00BP4JQD23 |
ausschüttend EUR |
BNY Mellon Fund M. | 1.1517 20.12.2024 |
-0.21% | +11.47% | +10.52% | +13.49% | 0.79 10.94% |
||
| BNY Mellon Asian Inc.F.W EUR Inc IE00BL0RDL96 |
ausschüttend EUR |
BNY Mellon Fund M. | 1.3291 20.12.2024 |
+0.08% | +12.86% | +15.90% | +25.93% | 0.92 10.93% |
||
| BNY Mellon Asian Inc.F.W GBP Inc IE00BL0RDJ74 |
ausschüttend GBP |
BNY Mellon Fund M. | 1.3576 20.12.2024 |
-1.03% | +8.45% | +11.61% | +18.99% | 0.54 10.37% |
||
| BNY Mellon Asian Income Fund Euro A... GB00B6TN9W64 |
thesaurierend EUR |
BNY Mellon Fund M. | 2.1273 20.12.2024 |
-0.46% | +11.62% | +13.09% | +22.28% | 0.76 11.55% |
||
| BNY Mellon Asian Income Fund Euro I... GB00B7F8BR15 |
ausschüttend EUR |
BNY Mellon Fund M. | 1.2520 20.12.2024 |
-0.46% | +11.62% | +11.85% | +20.93% | 0.76 11.55% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7207 |
thesaurierend GBP |
BNY Mellon Fund M. | 5.4813 20.12.2024 |
-1.42% | +7.87% | +11.93% | +22.63% | 0.45 11.06% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7199 |
ausschüttend GBP |
BNY Mellon Fund M. | 2.3421 20.12.2024 |
-1.42% | +7.86% | +11.92% | +22.58% | 0.45 11.06% |
||
| BNY Mellon Asian Income Fund Sterli... GB00B0MY6Z69 |
ausschüttend GBP |
BNY Mellon Fund M. | 2.1285 20.12.2024 |
-1.55% | +7.28% | +10.07% | +19.19% | 0.40 11.06% |
||
| BNY Mellon Asian Income Fund USD Ac... GB00B79Y0671 |
thesaurierend USD |
BNY Mellon Fund M. | 1.6650 20.12.2024 |
-7.31% | +6.08% | +4.30% | +14.54% | 0.27 12.15% |
||
| BNY Mellon Asian Income Fund USD In... GB00B7HYL331 |
ausschüttend USD |
BNY Mellon Fund M. | 0.9843 20.12.2024 |
-7.31% | +6.08% | +3.20% | +13.32% | 0.27 12.16% |
||
| BNY Mellon Asian Income Inst EUR Ac... GB00B7F0DH13 |
thesaurierend EUR |
BNY Mellon Fund M. | 2.4124 20.12.2024 |
-0.33% | +12.23% | +15.00% | +25.76% | 0.81 11.54% |
||
| BNY Mellon Asian Opp.Fd.W USD IE00B90J3880 |
thesaurierend USD |
BNY Mellon Fund M. | 1.6024 20.12.2024 |
-0.57% | +13.54% | -8.59% | - | 0.87 12.23% |
||
| BNY Mellon Asian Opportunities Fund... IE0003782467 |
thesaurierend EUR |
BNY Mellon Fund M. | 3.7197 20.12.2024 |
+6.45% | +18.00% | -4.53% | +29.66% | 1.24 12.21% |
||
| BNY Mellon Asian Opportunities Fund... GB0006781396 |
thesaurierend EUR |
BNY Mellon Fund M. | 4.2129 20.12.2024 |
+6.44% | +18.19% | -4.31% | +37.60% | 1.24 12.38% |
||
| BNY Mellon Asian Opportunities Fund... IE00B50S3C17 |
thesaurierend EUR |
BNY Mellon Fund M. | 1.9961 20.12.2024 |
+6.57% | +18.60% | -3.07% | +32.96% | 1.29 12.2% |
||
| BNY Mellon Asian Opportunities Fund... IE0003852575 |
thesaurierend EUR |
BNY Mellon Fund M. | 4.0582 20.12.2024 |
+6.71% | +19.19% | -1.61% | +36.32% | 1.34 12.21% |
||
| BNY Mellon Asian Opportunities Fund... IE00B15WFM45 |
ausschüttend GBP |
BNY Mellon Fund M. | 4.0264 20.12.2024 |
+5.54% | +14.56% | -4.24% | +32.90% | 1.01 11.64% |
||
| BNY Mellon Asian Opportunities Fund... GB0006781289 |
ausschüttend GBP |
BNY Mellon Fund M. | 9.7782 20.12.2024 |
+5.41% | +14.16% | -5.48% | +37.50% | 0.96 11.76% |
||
| BNY Mellon Asian Opportunities Fund... IE0003795394 |
thesaurierend USD |
BNY Mellon Fund M. | 4.3883 20.12.2024 |
-0.88% | +12.13% | -11.96% | +21.44% | 0.76 12.23% |
