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BNY Mellon Mobility Innovation Fund SGD B (Acc.)

1,14 SGD  +4,80 % (+0,05)
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BNY Mellon Mobility Innovation Fund SGD B (Acc.)

WKN A2QM4D | ISIN IE00BZ199V42 |  Fonds
Factsheet
08.04.26
1,14 SGD  +4,80 % (+0,05)
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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Performance per 08.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +57,38 % +14,52 % +2,95 %
Performance nach max. AGA +49,88 % +12,65 % +1,95 %

Kennzahlen per 08.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,66 % 15,14 % 18,33 %
Sharpe Ratio 3,53 0,82 0,04

Größte Positionen

Amphenol Corp. 3,52 %
Infineon Technologies AG 3,26 %
Texas Instruments Inc. 3,22 %
Delta Electronics Inc. 3,14 %
Sonstiges 86,86 %

Branchen

IT/Telekommunikation 38,03 %
Industrie 37,99 %
Konsumgüter 14,96 %
Rohstoffe 6,06 %
Barmittel 0,36 %

Länder

USA 41,38 %
Deutschland 9,63 %
Japan 8,57 %
China 6,71 %
Sonstiges 33,71 %