eBanking Login

BNY Mellon Mobility Innovation Fund USD A (Inc.)

1,97 USD  -0,83 % (-0,02)
Verkaufen Kaufen

BNY Mellon Mobility Innovation Fund USD A (Inc.)

WKN A2JR36 | ISIN IE00BZ199K37 |  Fonds
Factsheet
12.11.26
1,97 USD  -0,83 % (-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 (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)
Verkaufen
Kaufen

Performance per 12.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,34 % +18,20 % +1,12 %
Performance nach max. AGA +3,18 % +16,30 % +0,13 %

Kennzahlen per 12.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,93 % 17,99 % 20,66 %
Sharpe Ratio 0,27 0,86 -0,08

Größte Positionen

Texas Instruments Inc. 3,95 %
TE Connectivity PLC 3,41 %
Zscaler Inc. 3,18 %
Amphenol Corp. 3,13 %
Sonstiges 86,33 %

Branchen

IT/Telekommunikation 47,56 %
Industrie 32,22 %
Konsumgüter 13,95 %
Rohstoffe 3,70 %

Länder

USA 48,50 %
Japan 10,93 %
Deutschland 7,94 %
China 5,82 %
Sonstiges 26,81 %