| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Blockchain Innovation Fu... IE00BHPRN501 |
thesaurierend HKD |
BNY Mellon Fund M. | 12,3576 22.08.2024 |
+3,15% | +22,73% | - | - | 1,43 13,46% |
||
| BNY Mellon Brazil Eq.G EUR Acc IE00BF13MY03 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,1207 22.08.2024 |
-3,63% | +2,71% | +14,18% | +1,98% | -0,04 19,83% |
||
| BNY Mellon Brazil Eq.H EUR Acc H IE00BB7N4179 |
thesaurierend EUR |
BNY Mellon Fund M. | 0,8529 22.08.2024 |
-1,85% | +1,83% | -2,13% | -13,67% | -0,08 21,76% |
||
| BNY Mellon Brazil Eq.W USD Acc IE00B90HDN76 |
thesaurierend USD |
BNY Mellon Fund M. | 1,1149 22.08.2024 |
-1,02% | +5,45% | +8,77% | - | 0,09 21,78% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B23S7K36 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,3412 22.08.2024 |
-3,88% | +1,65% | +10,73% | -3,00% | -0,10 19,83% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B53PDH46 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,1966 22.08.2024 |
-3,75% | +2,18% | +12,44% | -0,47% | -0,07 19,82% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B23S7M59 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,5916 22.08.2024 |
-3,63% | +2,68% | +14,13% | +2,05% | -0,04 19,82% |
||
| BNY Mellon Brazil Equity Fund Sterl... IE00B56JG073 |
thesaurierend GBP |
BNY Mellon Fund M. | 1,0692 22.08.2024 |
-4,00% | +1,80% | +11,55% | -6,58% | -0,09 19,85% |
||
| BNY Mellon Brazil Equity Fund Sterl... IE00B23S7Q97 |
ausschüttend GBP |
BNY Mellon Fund M. | 1,0748 22.08.2024 |
-3,87% | +2,32% | +13,25% | -4,18% | -0,06 19,84% |
||
| BNY Mellon Brazil Equity Fund USD A IE00B23S7L43 |
thesaurierend USD |
BNY Mellon Fund M. | 1,0733 22.08.2024 |
-1,32% | +4,13% | +4,77% | -2,68% | 0,03 21,77% |
||
| BNY Mellon Brazil Equity Fund USD B IE00B569N627 |
thesaurierend USD |
BNY Mellon Fund M. | 0,9393 22.08.2024 |
-1,21% | +4,66% | +6,35% | -0,23% | 0,05 21,77% |
||
| BNY Mellon Brazil Equity Fund USD C IE00B23S7N66 |
thesaurierend USD |
BNY Mellon Fund M. | 1,2707 22.08.2024 |
-1,08% | +5,18% | +7,96% | +2,26% | 0,08 21,77% |
||
| BNY Mellon Dyn.F.Pr.V10 F.E EUR H IE000D8J7RQ1 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,0566 22.08.2024 |
-5,42% | +3,40% | - | - | -0,02 8,83% |
||
| BNY Mellon Dyn.F.Pr.V10 F.W EUR H IE000YBGWZ29 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,0490 22.08.2024 |
-5,49% | +3,11% | - | - | -0,05 8,84% |
||
| BNY Mellon Dyn.F.Pr.V10 F.X EUR H IE00039KNJM6 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,0661 22.08.2024 |
-5,34% | +3,71% | - | - | 0,02 8,83% |
||
| BNY Mellon Dynamic U.S. Equity Fund... IE00BYZ8Y044 |
thesaurierend EUR |
BNY Mellon Fund M. | 2,0720 22.08.2024 |
+2,42% | +23,91% | +27,01% | +91,25% | 1,78 11,42% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.A EUR IE00BYZ8W998 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,2763 22.08.2024 |
+2,33% | +23,80% | +30,09% | - | 1,77 11,42% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.A USD IE00BYZ8WG68 |
ausschüttend USD |
BNY Mellon Fund M. | 2,1791 22.08.2024 |
+5,02% | +26,49% | +18,97% | +87,16% | 1,91 12,04% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.C USD IE00BYZ8X749 |
thesaurierend USD |
BNY Mellon Fund M. | 2,2553 22.08.2024 |
+5,07% | +26,74% | +19,70% | +90,29% | 1,93 12,05% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.G EUR IE00BF16L976 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,7468 22.08.2024 |
+2,37% | +23,78% | +26,62% | - | 1,77 11,41% |
