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BNY Mellon Mobility Innovation Fund USD A (Acc.)

1,33 USD  +3,02 % (+0,04)
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BNY Mellon Mobility Innovation Fund USD A (Acc.)

WKN A2JR35 | ISIN IE00BZ199J22 |  Fonds
Factsheet
24.04.25
1,33 USD  +3,02 % (+0,04)
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 DE000DNA10Q7 10XDNA - Disruptive Technologies ex Crypto - I-II +25,78 % +22,98 % 1,03
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2 LU2490074718 Edmond de Rothschild Fund - Big Data P USD +12,30 % +13,19 % 0,77
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1244895048 Edmond de Rothschild Fund - Big Data N USD +12,01 % +13,19 % 0,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 AT0000A2HTU9 Guardian Tech Fund (I) (T) +29,65 % +28,92 % 0,95
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5 AT0000A2MKF9 Guardian Tech Fund (R2) (T) +29,51 % +28,92 % 0,95
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559 IE00BZ199J22 BNY Mellon Mobility Innovation Fund USD A (Acc.) -3,14 % +18,40 % -0,29
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681 LU1599199277 UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc -12,52 % +24,33 % -0,60
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682 IE00BZ19B854 BNY Mellon Mobility Innovation Fund CHF G (Acc.) -11,57 % +21,00 % -0,65
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683 IE00BZ7PDY70 BNY Mellon Mobility Innovation Fund Sterling W (Acc.) -8,48 % +16,69 % -0,64
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684 LU1430037280 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc -13,70 % +24,03 % -0,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
685 LU1430036803 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc -14,30 % +24,04 % -0,68
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