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BNY Mellon Mobility Innovation Fund CHF E (Acc.)

2,20 CHF  +3,58 % (+0,08)
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BNY Mellon Mobility Innovation Fund CHF E (Acc.)

WKN A2N8TJ | ISIN IE00BD05S565 |  Fonds
Factsheet
27.10.26
2,20 CHF  +3,58 % (+0,08)
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 (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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Performance per 27.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,45 % +19,06 % +2,55 %
Performance nach max. AGA +11,85 % +17,16 % +1,55 %

Kennzahlen per 27.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,45 % 18,44 % 20,28 %
Sharpe Ratio 0,76 0,89 -0,00

Größte Positionen

Texas Instruments Inc. 3,49 %
NVIDIA Corp. 3,29 %
TE Connectivity PLC 3,21 %
Amphenol Corp. 3,17 %
Sonstiges 86,84 %

Branchen

IT/Telekommunikation 47,58 %
Industrie 33,52 %
Konsumgüter 13,33 %
Rohstoffe 3,74 %
Barmittel 0,10 %

Länder

USA 44,59 %
Japan 10,96 %
Deutschland 8,68 %
Niederlande 6,65 %
Sonstiges 29,12 %