| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Brazil Eq.H EUR Acc H IE00BB7N4179 |
thesaurierend EUR |
BNY Mellon Fund M. | 0.8001 19.07.2024 |
-5.41% | -8.07% | -15.31% | -27.10% | -0.55 21.49% |
||
| BNY Mellon Brazil Eq.W USD Acc IE00B90HDN76 |
thesaurierend USD |
BNY Mellon Fund M. | 1.0426 19.07.2024 |
-4.64% | -4.85% | -9.34% | - | -0.39 21.51% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B23S7K36 |
thesaurierend EUR |
BNY Mellon Fund M. | 1.2820 19.07.2024 |
-6.91% | -3.28% | -1.80% | -15.27% | -0.36 19.59% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B53PDH46 |
thesaurierend EUR |
BNY Mellon Fund M. | 1.1432 19.07.2024 |
-6.81% | -2.78% | -0.29% | -13.06% | -0.33 19.59% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B23S7M59 |
thesaurierend EUR |
BNY Mellon Fund M. | 1.5199 19.07.2024 |
-6.67% | -2.29% | +1.21% | -10.86% | -0.31 19.59% |
||
| BNY Mellon Brazil Equity Fund Sterl... IE00B56JG073 |
thesaurierend GBP |
BNY Mellon Fund M. | 1.0140 19.07.2024 |
-8.81% | -5.38% | -2.65% | -18.36% | -0.46 19.58% |
||
| BNY Mellon Brazil Equity Fund Sterl... IE00B23S7Q97 |
ausschüttend GBP |
BNY Mellon Fund M. | 1.0188 19.07.2024 |
-8.69% | -4.91% | -1.17% | -16.28% | -0.40 19.56% |
||
| BNY Mellon Brazil Equity Fund USD A IE00B23S7L43 |
thesaurierend USD |
BNY Mellon Fund M. | 1.0049 19.07.2024 |
-4.93% | -6.03% | -9.38% | -17.73% | -0.45 21.5% |
||
| BNY Mellon Brazil Equity Fund USD B IE00B569N627 |
thesaurierend USD |
BNY Mellon Fund M. | 0.8790 19.07.2024 |
-4.82% | -5.57% | -8.02% | -15.67% | -0.43 21.51% |
||
| BNY Mellon Brazil Equity Fund USD C IE00B23S7N66 |
thesaurierend USD |
BNY Mellon Fund M. | 1.1886 19.07.2024 |
-4.69% | -5.09% | -6.62% | -13.56% | -0.41 21.5% |
||
| BNY Mellon Dyn.F.Pr.V10 F.E EUR H IE000D8J7RQ1 |
thesaurierend EUR |
BNY Mellon Fund M. | 1.1187 19.07.2024 |
+0.75% | +12.73% | - | - | 0.96 8.52% |
||
| BNY Mellon Dyn.F.Pr.V10 F.W EUR H IE000YBGWZ29 |
thesaurierend EUR |
BNY Mellon Fund M. | 1.1109 19.07.2024 |
+0.68% | +12.41% | - | - | 0.92 8.52% |
||
| BNY Mellon Dyn.F.Pr.V10 F.X EUR H IE00039KNJM6 |
thesaurierend EUR |
BNY Mellon Fund M. | 1.1284 19.07.2024 |
+0.82% | +13.07% | - | - | 1.00 8.52% |
||
| BNY Mellon Dynamic U.S. Equity Fund... IE00BYZ8Y044 |
thesaurierend EUR |
BNY Mellon Fund M. | 2.0897 19.07.2024 |
+8.51% | +23.76% | +36.12% | +94.30% | 2.07 10.29% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.A EUR IE00BYZ8W998 |
thesaurierend EUR |
BNY Mellon Fund M. | 1.2878 19.07.2024 |
+8.47% | +23.76% | - | - | 2.07 10.29% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.A USD IE00BYZ8WG68 |
ausschüttend USD |
BNY Mellon Fund M. | 2.1536 19.07.2024 |
+10.70% | +19.89% | +24.38% | +84.02% | 1.57 11.08% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.C USD IE00BYZ8X749 |
thesaurierend USD |
BNY Mellon Fund M. | 2.2285 19.07.2024 |
+10.75% | +20.13% | +25.13% | +87.10% | 1.59 11.08% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.G EUR IE00BF16L976 |
thesaurierend EUR |
BNY Mellon Fund M. | 1.7621 19.07.2024 |
+8.47% | +23.73% | +35.70% | - | 2.08 10.28% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.H EUR... IE00BYZ8WK05 |
thesaurierend EUR |
BNY Mellon Fund M. | 1.7106 19.07.2024 |
+10.19% | +17.69% | +16.06% | +66.06% | 1.37 11.08% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.W USD IE00BYZ8Y481 |
thesaurierend USD |
BNY Mellon Fund M. | 2.2569 19.07.2024 |
+10.80% | +20.37% | +25.88% | +88.96% | 1.61 11.08% |
