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BNY Mellon Mobility Innovation Fund EUR C (Inc.)

1,91 EUR  -1,31 % (-0,03)
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BNY Mellon Mobility Innovation Fund EUR C (Inc.)

WKN A2JR4A | ISIN IE00BZ199Y72 |  Fonds
Factsheet
17.12.25
1,91 EUR  -1,31 % (-0,03)
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 IE00BZ1HLW37 BNY Mellon Mobility Innovation Fund USD W (Inc.) +28,35 % +17,44 % 1,51
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2 IE00BGLRNX50 BNY Mellon Mobility Innovation Fund USD K (Inc.) +27,45 % +17,44 % 1,46
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3 IE00BZ199K37 BNY Mellon Mobility Innovation Fund USD A (Inc.) +26,88 % +17,44 % 1,42
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4 IE00BGLRNZ74 BNY Mellon Mobility Innovation Fund EUR K (Inc.) (hedged) +24,36 % +17,43 % 1,28
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5 IE00BGLRP515 BNY Mellon Mobility Innovation Fund SGD K (Inc.) (hedged) +24,05 % +17,43 % 1,26
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29 IE00BZ199Y72 BNY Mellon Mobility Innovation Fund EUR C (Inc.) +14,46 % +17,98 % 0,69
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173 DE000DNA10L8 TEQ - Small & Mid Cap Technologies - I-II -10,01 % +18,97 % -0,64
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174 LI0566543885 Green Tech ESG Equity Fund - EUR I -12,93 % +11,30 % -1,33
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175 LI0566543893 Green Tech ESG Equity Fund EUR R -13,45 % +11,31 % -1,37
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176 LI0566543869 Green Tech ESG Equity Fund - CHF I H -14,95 % +11,30 % -1,51
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177 LI0566543877 Green Tech ESG Equity Fund - CHF R H -15,48 % +11,29 % -1,55
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