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BNY Mellon Mobility Innovation Fund EUR H (Inc.) (hedged)

1,61 EUR  -1,66 % (-0,03)
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BNY Mellon Mobility Innovation Fund EUR H (Inc.) (hedged)

WKN A2JR38 | ISIN IE00BZ199P81 |  Fonds
Factsheet
30.01.26
1,61 EUR  -1,66 % (-0,03)
BNY Mellon Mobility Innovation Fund EUR W (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund Sterling W (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR C (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR C (Inc.) (ausschüttend) BNY Mellon Mobility Innovation Fund USD C (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund USD W (Inc.) (ausschüttend) BNY Mellon Mobility Innovation Fund USD B (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund Sterling E (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund Sterling K (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund SGD K (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund SGD K (Inc.) (hedged) (ausschüttend) BNY Mellon Mobility Innovation Fund CHF E (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund CHF H (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund SGD B (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund CHF G (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR G (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR J (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund USD W (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund USD A (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR A (Inc.) (ausschüttend) BNY Mellon Mobility Innovation Fund USD A (Inc.) (ausschüttend) BNY Mellon Mobility Innovation Fund EUR H (Inc.) (hedged) (ausschüttend) BNY Mellon Mobility Innovation Fund EUR A (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR K (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR G (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR E (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund CHF E (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund USD E (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR E (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund USD K (Inc.) (ausschüttend) BNY Mellon Mobility Innovation Fund EUR K (Inc.) (hedged) (ausschüttend) BNY Mellon Mobility Innovation Fund CHF K (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund CHF K (Inc.) (hedged) (ausschüttend) BNY Mellon Mobility Innovation Fund USD K (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR H (Acc.) (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B42NVC37 Polar Capital Funds plc - Global Technology Fund Class I USD Distribution Shares +63,56 % +28,33 % 2,17
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2 IE0030772275 Polar Capital Funds plc - Global Technology Fund Class USD Distribution Shares +62,74 % +28,34 % 2,14
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3 IE00BZ1HLW37 BNY Mellon Mobility Innovation Fund USD W (Inc.) +37,25 % +17,02 % 2,07
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4 IE00BZ4D7085 Polar Capital Funds plc - Global Technology Fund Class I Hedged EUR Distribution Shares +59,76 % +28,27 % 2,04
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5 IE00BGLRNX50 BNY Mellon Mobility Innovation Fund USD K (Inc.) +36,29 % +17,02 % 2,01
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10 IE00BZ199P81 BNY Mellon Mobility Innovation Fund EUR H (Inc.) (hedged) +32,52 % +17,00 % 1,79
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171 LI0566543877 Green Tech ESG Equity Fund - CHF R H -4,81 % +11,57 % -0,59
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172 LU2286300715 Allianz Cyber Security - A - EUR -15,95 % +29,90 % -0,60
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173 DE000DNA10N4 TEQ - Small & Mid Cap Technologies - I-I -12,28 % +18,06 % -0,79
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174 DE000DNA10L8 TEQ - Small & Mid Cap Technologies - I-II -12,98 % +18,72 % -0,80
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175 DE000DNA10M6 TEQ - Small & Mid Cap Technologies - R -12,81 % +18,44 % -0,81
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