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

1,50 EUR  +0,83 % (+0,01)
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BNY Mellon Mobility Innovation Fund EUR H (Acc.) (hedged)

WKN A2JR37 | ISIN IE00BZ199N67 |  Fonds
Factsheet
23.10.25
1,50 EUR  +0,83 % (+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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1683490418 Abaris Technology Opportunities A USD +116,64 % +51,19 % 2,24
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2 DE000A2N8150 BIT Global Technology Leaders I - I +68,00 % +29,49 % 2,24
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3 DE000A2N8135 BIT Global Technology Leaders D&R +67,29 % +29,50 % 2,21
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4 DE000A2N8176 BIT Global Technology Leaders I - III +67,25 % +29,50 % 2,21
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5 DE000A2N8127 BIT Global Technology Leaders R - I +67,16 % +29,50 % 2,21
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123 IE00BZ199N67 BNY Mellon Mobility Innovation Fund EUR H (Acc.) (hedged) +23,31 % +17,13 % 1,24
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654 LU1529780659 AXA WF Robotech E Capitalisation EUR +4,36 % +24,74 % 0,09
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655 LU2857244573 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc +3,38 % +23,63 % 0,06
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656 LU1430037280 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc +3,23 % +23,64 % 0,05
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657 LU1430036803 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc +2,37 % +23,64 % 0,01
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658 LU2223789665 Jupiter Global Equity Growth Unconstrained, Class G EUR Acc -9,54 % +19,60 % -0,59
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