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BNY Mellon Mobility Innovation Fund EUR A (Acc.)

2,28 EUR  -1,16 % (-0,03)
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BNY Mellon Mobility Innovation Fund EUR A (Acc.)

WKN A2N61N | ISIN IE00BZ199G90 |  Fonds
Factsheet
28.07.26
2,28 EUR  -1,16 % (-0,03)
BNY Mellon Mobility Innovation Fund USD B (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR W (Acc.) (hedged) (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 Sterling W (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund SGD B (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 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 (Inc.) (ausschüttend) BNY Mellon Mobility Innovation Fund USD W (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 USD A (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 LU2092974778 CT (Lux) Global Technology IE EUR +69,57 % +27,20 % 2,47
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2 LU0957808735 CT (Lux) Global Technology ZU EUR +69,48 % +27,20 % 2,47
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3 LU0444972805 CT (Lux) Global Technology IU USD +67,49 % +27,79 % 2,34
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4 LU0957808578 CT (Lux) Global Technology ZU USD +67,41 % +27,79 % 2,34
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5 LU0444971666 CT (Lux) Global Technology AU USD +65,83 % +27,78 % 2,28
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83 IE00BZ199G90 BNY Mellon Mobility Innovation Fund EUR A (Acc.) +25,40 % +17,86 % 1,28
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606 LU1684370999 AXA WF Digital Economy I (H) Capitalisation EUR -12,63 % +22,56 % -0,67
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607 LU1684370304 AXA WF Digital Economy F (H) Capitalisation EUR -12,79 % +22,56 % -0,68
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608 LU1684369710 AXA WF Digital Economy A (H) Capitalisation EUR -13,51 % +22,56 % -0,71
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609 LU1684371880 AXA WF Digital Economy G (H) Capitalisation CHF -14,42 % +22,58 % -0,75
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610 LU1684370569 AXA WF Digital Economy F (H) Capitalisation CHF -14,84 % +22,58 % -0,77
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