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

1,17 EUR  +1,01 % (+0,01)
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BNY Mellon Mobility Innovation Fund EUR H (Acc.) (hedged)

WKN A2JR37 | ISIN IE00BZ199N67 |  Fonds
Factsheet
08.05.25
1,17 EUR  +1,01 % (+0,01)
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 Sterling W (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 USD W (Inc.) (ausschüttend) 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 SGD B (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund USD G (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 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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Performance per 08.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -4,31 % +0,97 % +5,44 %
Performance nach max. AGA -8,87 % -0,66 % +4,42 %

Kennzahlen per 08.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,30 % 20,17 % 20,88 %
Sharpe Ratio -0,35 -0,06 0,16

Größte Positionen

INFINEON TECH.AG NA O.N. 4,68 %
ANSYS INC. DL-,01 3,76 %
NVIDIA CORP. DL-,001 3,17 %
AMPHENOL CORP. A DL-,001 3,10 %
Sonstiges 85,29 %

Branchen

IT/Telekommunikation 42,58 %
Industrie 33,76 %
Konsumgüter 16,90 %
Rohstoffe 4,48 %
Sonstiges 2,28 %

Länder

USA 39,32 %
Deutschland 14,52 %
Japan 10,70 %
China 9,46 %
Sonstiges 26,00 %