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BNY Mellon Mobility Innovation Fund USD K (Acc.)

2,48 USD  -0,62 % (-0,02)
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BNY Mellon Mobility Innovation Fund USD K (Acc.)

WKN A2N8TB | ISIN IE00BGLRPD94 |  Fonds
Factsheet
15.09.26
2,48 USD  -0,62 % (-0,02)
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 +66,36 % +27,70 % 2,30
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2 LU0957808735 CT (Lux) Global Technology ZU EUR +66,27 % +27,70 % 2,30
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3 LU0574145370 BZ Fine Funds - BZ Fine Digital T EUR +65,51 % +29,40 % 2,14
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4 LU0444972805 CT (Lux) Global Technology IU USD +63,32 % +28,41 % 2,14
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5 LU0957808578 CT (Lux) Global Technology ZU USD +63,24 % +28,41 % 2,13
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342 IE00BGLRPD94 BNY Mellon Mobility Innovation Fund USD K (Acc.) +18,83 % +19,62 % 0,82
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610 LU1684370999 AXA WF Digital Economy I (H) Capitalisation EUR -9,43 % +23,45 % -0,52
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611 LU1684370304 AXA WF Digital Economy F (H) Capitalisation EUR -9,59 % +23,45 % -0,52
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612 LU1684369710 AXA WF Digital Economy A (H) Capitalisation EUR -10,35 % +23,45 % -0,55
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613 LU1684371880 AXA WF Digital Economy G (H) Capitalisation CHF -11,32 % +23,46 % -0,60
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614 LU1684370569 AXA WF Digital Economy F (H) Capitalisation CHF -11,76 % +23,46 % -0,61
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