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BNY Mellon Mobility Innovation Fund EUR C (Acc.)

1,83 EUR  +0,37 % (+0,01)
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BNY Mellon Mobility Innovation Fund EUR C (Acc.)

WKN A2PWN1 | ISIN IE00BZ199X65 |  Fonds
Factsheet
03.10.25
1,83 EUR  +0,37 % (+0,01)
BNY Mellon Mobility Innovation Fund EUR 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 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1683490418 Abaris Technology Opportunities A USD +147,29 % +49,27 % 2,96
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2 LU1683490509 Abaris Technology Opportunities A EUR +130,95 % +49,62 % 2,61
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3 LU1683490681 Abaris Technology Opportunities A CHF +128,44 % +50,31 % 2,52
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4 DE000A2N8150 BIT Global Technology Leaders I - I +78,86 % +28,57 % 2,70
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5 DE000A2N8135 BIT Global Technology Leaders D&R +78,11 % +28,56 % 2,67
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408 IE00BZ199X65 BNY Mellon Mobility Innovation Fund EUR C (Acc.) +18,59 % +17,47 % 0,95
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660 LU1599199277 UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc +3,56 % +23,52 % 0,07
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661 LU2857244573 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc +2,20 % +23,25 % 0,01
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662 LU1430037280 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc +2,03 % +23,25 % 0,00
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663 LU1430036803 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc +1,20 % +23,26 % -0,04
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664 LU2223789665 Jupiter Global Equity Growth Unconstrained, Class G EUR Acc -8,35 % +19,43 % -0,54
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