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BNY Mellon Mobility Innovation Fund CHF E (Acc.)

1,98 CHF  -0,49 % (-0,01)
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BNY Mellon Mobility Innovation Fund CHF E (Acc.)

WKN A2N8TJ | ISIN IE00BD05S565 |  Fonds
Factsheet
07.01.26
1,98 CHF  -0,49 % (-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 07.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +21,16 % +12,45 % +3,02 %
Performance nach max. AGA +15,39 % +10,62 % +2,02 %

Kennzahlen per 07.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,08 % 17,23 % 20,09 %
Sharpe Ratio 0,95 0,61 0,05

Größte Positionen

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Taiwan Semiconduct.Manufact.Co 3,01 %
Sonstiges 86,13 %

Branchen

IT/Telekommunikation 38,83 %
Industrie 37,97 %
Konsumgüter 15,24 %
Rohstoffe 6,18 %
Barmittel 0,11 %

Länder

USA 42,53 %
Deutschland 11,43 %
Japan 11,13 %
China 6,12 %
Sonstiges 28,79 %