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BNY Mellon Mobility Innovation Fund USD G (Acc.)

1,21 USD  -0,38 % (+0,00)
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BNY Mellon Mobility Innovation Fund USD G (Acc.)

WKN A2QDRH | ISIN IE00BZ19B417 |  Fonds
Factsheet
06.05.25
1,21 USD  -0,38 % (+0,00)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2N8150 BIT Global Technology Leaders I - I +52,67 % +29,18 % 1,73
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2 DE000A2N8176 BIT Global Technology Leaders I - III +51,98 % +29,18 % 1,71
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3 DE000A2N8135 BIT Global Technology Leaders D&R +51,91 % +29,18 % 1,71
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4 DE000A2N8127 BIT Global Technology Leaders R - I +51,91 % +29,18 % 1,71
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5 DE000A2N8168 BIT Global Technology Leaders I - II +47,57 % +29,12 % 1,56
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706 IE00BZ19B417 BNY Mellon Mobility Innovation Fund USD G (Acc.) -3,07 % +18,37 % -0,28
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709 LU1430037280 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc -5,75 % +24,56 % -0,32
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710 LU1987917330 AXA WF Robotech ZF Capitalisation CHF -7,22 % +27,92 % -0,34
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711 LU1529781467 AXA WF Robotech F Capitalisation CHF -7,46 % +27,93 % -0,34
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712 LU1430036803 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc -6,42 % +24,56 % -0,35
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713 LU1529780576 AXA WF Robotech A Capitalisation CHF -8,15 % +27,93 % -0,37
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