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BNY Mellon Mobility Innovation Fund USD B (Acc.)

2,08 USD  +1,19 % (+0,02)
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BNY Mellon Mobility Innovation Fund USD B (Acc.)

WKN A2JR39 | ISIN IE00BZ199S13 |  Fonds
Factsheet
03.11.26
2,08 USD  +1,19 % (+0,02)
BNY Mellon Mobility Innovation Fund USD B (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund EUR W (Acc.) (hedged) (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 (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 Sterling W (Acc.) (thesaurierend) BNY Mellon Mobility Innovation Fund SGD B (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 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 (Inc.) (ausschüttend) BNY Mellon Mobility Innovation Fund USD W (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 USD A (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 LU2225826366 Edmond de Rothschild Fund - Big Data P EUR +23,03 % +14,96 % 1,36
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2 LU1244894827 Edmond de Rothschild Fund - Big Data N EUR +22,71 % +14,96 % 1,34
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3 LU1244894587 Edmond de Rothschild Fund - Big Data K EUR +22,47 % +14,96 % 1,32
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4 LU2092974778 CT (Lux) Global Technology IE EUR +39,77 % +28,07 % 1,32
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5 LU1244894231 Edmond de Rothschild Fund - Big Data I EUR +21,98 % +14,60 % 1,32
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350 IE00BZ199S13 BNY Mellon Mobility Innovation Fund USD B (Acc.) +10,03 % +20,17 % 0,36
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860 FR0014008M99 R-co Thematic Blockchain Global Equity C EUR -34,93 % +42,20 % -0,89
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861 FR0014008MB0 R-co Thematic Blockchain Global Equity I EUR -35,58 % +42,68 % -0,90
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862 FR0014008MA2 R-co Thematic Blockchain Global Equity CL EUR -40,00 % +42,72 % -1,00
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