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BNY Mellon Mobility Innovation Fund EUR A (Inc.)

1,91 EUR  +0,18 % (+0,00)
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BNY Mellon Mobility Innovation Fund EUR A (Inc.)

WKN A2JR34 | ISIN IE00BZ199H08 |  Fonds
Factsheet
16.03.26
1,91 EUR  +0,18 % (+0,00)
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 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 IE00B42NVC37 Polar Capital Funds plc - Global Technology Fund Class I USD Distribution Shares +90,15 % +27,81 % 3,19
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2 IE0030772275 Polar Capital Funds plc - Global Technology Fund Class USD Distribution Shares +89,23 % +27,82 % 3,15
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3 IE00BZ4D7085 Polar Capital Funds plc - Global Technology Fund Class I Hedged EUR Distribution Shares +85,51 % +27,75 % 3,03
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4 IE00BTN23623 Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Distribution Shares +84,54 % +27,75 % 2,99
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5 IE00B42N9S52 Polar Capital Funds plc - Global Technology Fund Class I EUR Distribution Shares +80,92 % +28,56 % 2,78
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41 IE00BZ199H08 BNY Mellon Mobility Innovation Fund EUR A (Inc.) +25,96 % +17,83 % 1,34
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178 LU1694772051 AXA WF Digital Economy F (H) Distribution EUR -9,83 % +22,48 % -0,53
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179 LU1694771830 AXA WF Digital Economy A (H) Distribution EUR -10,51 % +22,48 % -0,56
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180 DE000DNA10N4 TEQ - Small & Mid Cap Technologies - I-I -9,56 % +18,14 % -0,65
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181 DE000DNA10L8 TEQ - Small & Mid Cap Technologies - I-II -10,09 % +18,74 % -0,65
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182 DE000DNA10M6 TEQ - Small & Mid Cap Technologies - R -10,15 % +18,56 % -0,66
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