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

1,48 EUR  +0,32 % (+0,00)
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BNY Mellon Mobility Innovation Fund EUR H (Acc.) (hedged)

WKN A2JR37 | ISIN IE00BZ199N67 |  Fonds
Factsheet
01.10.25
1,48 EUR  +0,32 % (+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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1683490418 Abaris Technology Opportunities A USD +153,71 % +49,20 % 3,08
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2 LU1683490509 Abaris Technology Opportunities A EUR +139,08 % +49,54 % 2,77
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3 LU1683490681 Abaris Technology Opportunities A CHF +138,67 % +50,33 % 2,72
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4 DE000A2N8150 BIT Global Technology Leaders I - I +78,36 % +28,43 % 2,69
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5 DE000A2N8135 BIT Global Technology Leaders D&R +77,63 % +28,42 % 2,66
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230 IE00BZ199N67 BNY Mellon Mobility Innovation Fund EUR H (Acc.) (hedged) +20,26 % +16,77 % 1,09
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637 LU1599199277 UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc +0,47 % +23,60 % -0,06
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638 LU2857244573 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc -0,85 % +23,33 % -0,12
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639 LU1430037280 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc -1,02 % +23,34 % -0,13
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640 LU1430036803 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc -1,82 % +23,34 % -0,16
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641 LU2223789665 Jupiter Global Equity Growth Unconstrained, Class G EUR Acc -9,02 % +19,37 % -0,57
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