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BNY Mellon Mobility Innovation Fund USD A (Inc.)

1,85 USD  +1,04 % (+0,02)
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BNY Mellon Mobility Innovation Fund USD A (Inc.)

WKN A2JR36 | ISIN IE00BZ199K37 |  Fonds
Factsheet
22.12.25
1,85 USD  +1,04 % (+0,02)
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.) +34,08 % +17,41 % 1,85
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2 IE00BGLRNX50 BNY Mellon Mobility Innovation Fund USD K (Inc.) +33,15 % +17,41 % 1,80
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3 IE00BZ199K37 BNY Mellon Mobility Innovation Fund USD A (Inc.) +32,55 % +17,41 % 1,76
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4 IE00B42NVC37 Polar Capital Funds plc - Global Technology Fund Class I USD Distribution Shares +50,93 % +29,23 % 1,68
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5 IE0030772275 Polar Capital Funds plc - Global Technology Fund Class USD Distribution Shares +50,18 % +29,24 % 1,65
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173 DE000DNA10L8 TEQ - Small & Mid Cap Technologies - I-II -6,73 % +18,86 % -0,46
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174 LI0566543885 Green Tech ESG Equity Fund - EUR I -7,90 % +11,28 % -0,88
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175 LI0566543893 Green Tech ESG Equity Fund EUR R -8,46 % +11,28 % -0,93
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176 LI0566543869 Green Tech ESG Equity Fund - CHF I H -10,04 % +11,28 % -1,07
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177 LI0566543877 Green Tech ESG Equity Fund - CHF R H -10,61 % +11,27 % -1,12
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