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BNY Mellon Mobility Innovation Fund EUR C (Inc.)

2,25 EUR  -1,16 % (-0,03)
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BNY Mellon Mobility Innovation Fund EUR C (Inc.)

WKN A2JR4A | ISIN IE00BZ199Y72 |  Fonds
Factsheet
28.07.26
2,25 EUR  -1,16 % (-0,03)
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 (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 IE00B42N9S52 Polar Capital Funds plc - Global Technology Fund Class I EUR Distribution Shares +66,52 % +30,21 % 2,41
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2 IE00B4468526 Polar Capital Funds plc - Global Technology Fund Class R EUR Distribution Shares +65,72 % +30,21 % 2,39
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3 IE00B18TKG14 Polar Capital Funds plc - Global Technology Fund Class EUR Distribution Shares +65,70 % +30,21 % 2,39
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4 LU1815336760 CT (Lux) Global Technology AUP USD +65,83 % +27,78 % 2,28
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5 IE00B42NVC37 Polar Capital Funds plc - Global Technology Fund Class I USD Distribution Shares +64,49 % +30,87 % 2,24
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26 IE00BZ199Y72 BNY Mellon Mobility Innovation Fund EUR C (Inc.) +26,61 % +17,87 % 1,35
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174 DE0009771923 Deka-Digitale Kommunikation TF -3,37 % +10,79 % -0,54
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175 LU1694771756 AXA WF Digital Economy A q Distribution USD -11,33 % +22,57 % -0,61
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176 LU1987812747 AXA WF Digital Economy ZF (H) Distribution EUR -12,59 % +22,56 % -0,67
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177 LU1694772051 AXA WF Digital Economy F (H) Distribution EUR -12,78 % +22,57 % -0,67
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178 LU1694771830 AXA WF Digital Economy A (H) Distribution EUR -13,44 % +22,57 % -0,70
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