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BNY Mellon Mobility Innovation Fund EUR K (Acc.) (hedged)

1,59 EUR  +0,90 % (+0,01)
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BNY Mellon Mobility Innovation Fund EUR K (Acc.) (hedged)

WKN A2N8TD | ISIN IE00BGLRNY67 |  Fonds
Factsheet
27.06.25
1,59 EUR  +0,90 % (+0,01)
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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Performance per 27.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,88 % +5,53 % +6,05 %
Performance nach max. AGA +2,75 % +3,83 % +5,02 %

Kennzahlen per 27.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,73 % 18,88 % 20,60 %
Sharpe Ratio 0,32 0,19 0,20

Größte Positionen

INFINEON TECH.AG NA O.N. 5,42 %
AMPHENOL CORP. A DL-,001 3,96 %
ANSYS INC. DL-,01 3,66 %
TE CONNECTIVITY DL-,01 3,18 %
Sonstiges 83,78 %

Branchen

IT/Telekommunikation 44,28 %
Industrie 33,87 %
Konsumgüter 15,98 %
Rohstoffe 3,60 %
Sonstiges 2,27 %

Länder

USA 38,23 %
Deutschland 14,58 %
Japan 12,26 %
China 7,52 %
Sonstiges 27,41 %