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

1,35 EUR  +4,47 % (+0,06)
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BNY Mellon Mobility Innovation Fund EUR E (Acc.) (hedged)

WKN A2N8TF | ISIN IE00BD05S904 |  Fonds
Factsheet
09.04.25
1,35 EUR  +4,47 % (+0,06)
BNY Mellon Mobility Innovation Fund EUR W (Acc.) (hedged) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR W (Inc.) (hedged) (ausschüttend) BNY Mellon Mobility Innovation Fund CHF W (Acc.) (hedged) (thesaurierend) 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 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)
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Performance per 09.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -13,48 % -5,12 % +7,34 %
Performance nach max. AGA -17,60 % -6,65 % +6,30 %

Kennzahlen per 09.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,20 % 20,41 % 21,14 %
Sharpe Ratio -0,87 -0,36 0,24

Größte Positionen

INFINEON TECH.AG NA O.N. 4,96 %
ANSYS INC. DL-,01 3,81 %
NVIDIA CORP. DL-,001 3,52 %
TE CONNECTIVITY DL-,01 3,15 %
Sonstiges 84,56 %

Branchen

IT/Telekommunikation 44,08 %
Industrie 33,05 %
Konsumgüter 15,68 %
Rohstoffe 5,32 %
Sonstiges 1,87 %

Länder

USA 41,18 %
Deutschland 14,78 %
Japan 10,66 %
China 9,07 %
Sonstiges 24,31 %