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

1,84 EUR  -0,46 % (-0,01)
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BNY Mellon Mobility Innovation Fund EUR E (Acc.) (hedged)

WKN A2N8TF | ISIN IE00BD05S904 |  Fonds
Factsheet
14.08.25
1,84 EUR  -0,46 % (-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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2N8150 BIT Global Technology Leaders I - I +78,16 % +28,79 % 2,64
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2 DE000A2N8176 BIT Global Technology Leaders I - III +77,44 % +28,80 % 2,62
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3 DE000A2N8135 BIT Global Technology Leaders D&R +77,42 % +28,79 % 2,62
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4 DE000A2N8127 BIT Global Technology Leaders R - I +77,37 % +28,80 % 2,62
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5 DE000A3DV756 BIT Global Technology Leaders R - II +70,62 % +28,83 % 2,38
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69 IE00BD05S904 BNY Mellon Mobility Innovation Fund EUR E (Acc.) (hedged) +24,15 % +17,62 % 1,26
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720 LU2220529981 abrdn SICAV I - Global Innovation Equity Fund, A Acc EUR Shares +2,23 % +20,25 % 0,01
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721 LU2857244573 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc +0,98 % +23,45 % -0,05
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722 LU1430037280 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc +0,77 % +23,46 % -0,05
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723 LU1430036803 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc -0,01 % +23,46 % -0,09
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724 LU2223789665 Jupiter Global Equity Growth Unconstrained, Class G EUR Acc -7,23 % +20,09 % -0,46
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