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

1,81 EUR  +3,16 % (+0,06)
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BNY Mellon Mobility Innovation Fund EUR W (Acc.) (hedged)

WKN A2JR32 | ISIN IE00BGCSBQ61 |  Fonds
Factsheet
27.10.26
1,81 EUR  +3,16 % (+0,06)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2092974778 CT (Lux) Global Technology IE EUR +55,32 % +27,75 % 1,90
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2 LU0957808735 CT (Lux) Global Technology ZU EUR +55,24 % +27,75 % 1,90
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3 LU2225826366 Edmond de Rothschild Fund - Big Data P EUR +29,86 % +14,76 % 1,85
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4 LU1244894827 Edmond de Rothschild Fund - Big Data N EUR +29,52 % +14,76 % 1,82
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5 LU1244894587 Edmond de Rothschild Fund - Big Data K EUR +29,26 % +14,76 % 1,81
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468 IE00BGCSBQ61 BNY Mellon Mobility Innovation Fund EUR W (Acc.) (hedged) +9,80 % +20,02 % 0,36
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613 DE000A3CNGN1 BIT Global Crypto Leaders S -40,50 % +60,00 % -0,77
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614 FR0014008MC8 R-co Thematic Blockchain Global Equity P EUR -29,97 % +40,54 % -0,80
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615 FR0014008M99 R-co Thematic Blockchain Global Equity C EUR -31,57 % +41,32 % -0,83
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616 FR0014008MB0 R-co Thematic Blockchain Global Equity I EUR -32,26 % +41,83 % -0,83
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617 FR0014008MA2 R-co Thematic Blockchain Global Equity CL EUR -34,00 % +43,03 % -0,85
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