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

1,57 CHF  -0,27 % (+0,00)
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BNY Mellon Mobility Innovation Fund CHF K (Acc.) (hedged)

WKN A2N8TG | ISIN IE00BGLRP069 |  Fonds
Factsheet
31.07.25
1,57 CHF  -0,27 % (+0,00)
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 31.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,57 % +3,26 % +4,05 %
Performance nach max. AGA +6,26 % +1,59 % +3,04 %

Kennzahlen per 31.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,36 % 18,36 % 20,52 %
Sharpe Ratio 0,52 0,07 0,10

Größte Positionen

Created with Highcharts 7.0.1INFINEON TECH.AG NA O.N.AMPHENOL CORP. A DL-,001ANSYS INC. DL-,01NVIDIA CORP. DL-,001Sonstiges
INFINEON TECH.AG NA O.N. 5,17 %
AMPHENOL CORP. A DL-,001 4,09 %
ANSYS INC. DL-,01 3,65 %
NVIDIA CORP. DL-,001 3,40 %
Sonstiges 83,69 %

Branchen

Created with Highcharts 7.0.1IT/TelekommunikationIndustrieKonsumgüterRohstoffeSonstiges
IT/Telekommunikation 45,32 %
Industrie 34,33 %
Konsumgüter 14,99 %
Rohstoffe 4,01 %
Sonstiges 1,35 %

Länder

Created with Highcharts 7.0.1USADeutschlandJapanChinaSonstiges
USA 41,39 %
Deutschland 14,67 %
Japan 10,28 %
China 6,48 %
Sonstiges 27,18 %