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BNY Mellon Mobility Innovation Fund USD B (Acc.)

1,91 USD  +1,04 % (+0,02)
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BNY Mellon Mobility Innovation Fund USD B (Acc.)

WKN A2JR39 | ISIN IE00BZ199S13 |  Fonds
Factsheet
22.12.25
1,91 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 LU1047850422 DNB Fund - Technology C1 (ACC) USD +37,06 % +18,12 % 1,93
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2 LU1047850349 DNB Fund - Technology A (ACC) USD +35,98 % +18,12 % 1,88
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3 IE00BFYL6501 BNY Mellon Mobility Innovation Fund USD E (Acc.) +34,49 % +17,41 % 1,87
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4 IE00BZ1HLV20 BNY Mellon Mobility Innovation Fund USD W (Acc.) +34,09 % +17,41 % 1,85
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5 IE00BZ199Z89 BNY Mellon Mobility Innovation Fund USD C (Acc.) +33,82 % +17,41 % 1,83
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8 IE00BZ199S13 BNY Mellon Mobility Innovation Fund USD B (Acc.) +33,15 % +17,40 % 1,80
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638 LU2937692494 Robeco Digital Innovations Z EUR -2,90 % +20,15 % -0,24
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639 LU1602110832 Robeco Digital Innovations I EUR -3,79 % +20,14 % -0,29
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640 LU1602110758 Robeco Digital Innovations F EUR -3,81 % +20,15 % -0,29
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641 LU2858070852 Allianz Cyber Security - AT2 - SEK -7,65 % +29,13 % -0,33
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642 LU2223789665 Jupiter Global Equity Growth Unconstrained, Class G EUR Acc -16,60 % +19,34 % -0,96
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