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

2,11 EUR  -2,86 % (-0,06)
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BNY Mellon Mobility Innovation Fund EUR E (Acc.) (hedged)

WKN A2N8TF | ISIN IE00BD05S904 |  Fonds
Factsheet
22.10.26
2,11 EUR  -2,86 % (-0,06)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2092974778 CT (Lux) Global Technology IE EUR +54,81 % +27,68 % 1,89
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2 LU0957808735 CT (Lux) Global Technology ZU EUR +54,73 % +27,68 % 1,89
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3 LU2225826366 Edmond de Rothschild Fund - Big Data P EUR +28,30 % +14,76 % 1,74
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4 LU1244894827 Edmond de Rothschild Fund - Big Data N EUR +27,97 % +14,76 % 1,71
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5 LU1244894587 Edmond de Rothschild Fund - Big Data K EUR +27,71 % +14,76 % 1,70
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489 IE00BD05S904 BNY Mellon Mobility Innovation Fund EUR E (Acc.) (hedged) +9,02 % +19,84 % 0,32
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612 DE000A3CNGN1 BIT Global Crypto Leaders S -36,87 % +60,55 % -0,65
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613 FR0014008MC8 R-co Thematic Blockchain Global Equity P EUR -26,88 % +40,42 % -0,73
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614 FR0014008M99 R-co Thematic Blockchain Global Equity C EUR -28,54 % +41,20 % -0,76
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615 FR0014008MB0 R-co Thematic Blockchain Global Equity I EUR -29,24 % +41,71 % -0,77
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616 FR0014008MA2 R-co Thematic Blockchain Global Equity CL EUR -30,91 % +43,06 % -0,78
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