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BNY Mellon Blockchain Innovation Fund Euro E (Acc.)

1,64 EUR  -0,45 % (-0,01)
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BNY Mellon Blockchain Innovation Fund Euro E (Acc.)

WKN A2PELB | ISIN IE00BHPRQ397 |  Fonds
Factsheet
11.12.25
1,64 EUR  -0,45 % (-0,01)
BNY Mellon Blockchain Innovation Fund Euro K (Acc. (thesaurierend) BNY Mellon Blockchain Innovation Fund USD K (Acc.) (thesaurierend) BNY Mellon Blockchain Innovation Fund USD W (Acc. (thesaurierend) BNY Mellon Blockchain Innovation Fund USD C (Acc.) (thesaurierend) BNY Mellon Blockchain Innovation Fund Euro W (Acc.) (hedged) (thesaurierend) BNY Mellon Blockchain Innovation Fund Euro H (Acc.) (hedged) (thesaurierend) BNY Mellon Blockchain Innovation Fund USD A (Acc.) (thesaurierend) BNY Mellon Blockchain Innovation Fund USD G (Acc.) (thesaurierend) BNY Mellon Blockchain Innovation Fund USD B (Acc. (thesaurierend) BNY Mellon Blockchain Innovation Fund Euro A (Acc.) (thesaurierend) BNY Mellon Blockchain Innovation Fund SGD B (Acc.) (thesaurierend) BNY Mellon Blockchain Innovation Fund SGD J (Acc.) (hedged) (thesaurierend) BNY Mellon Blockchain Innovation Fund Euro G (Acc.) (thesaurierend) BNY Mellon Blockchain Innovation Fund Euro G (Acc.) (hedged) (thesaurierend) BNY Mellon Blockchain Innovation Fund USD E (Acc.) (thesaurierend) BNY Mellon Blockchain Innovation Fund Euro E (Acc.) (thesaurierend)
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Performance per 11.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,08 % +15,62 % +3,06 %
Performance nach max. AGA -3,73 % +13,75 % +2,06 %

Kennzahlen per 11.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,53 % 14,01 % 21,08 %
Sharpe Ratio -0,06 0,97 0,05

Größte Positionen

NVIDIA Corp. 7,79 %
Alphabet Inc. 6,55 %
Taiwan Semiconduct.Manufact.Co 6,24 %
Wisdomtree Investments Inc. 6,21 %
Sonstiges 73,21 %

Branchen

IT/Telekommunikation 44,40 %
Finanzen 31,24 %
Industrie 9,74 %
Konsumgüter 7,33 %
Sonstiges 7,29 %

Länder

USA 45,38 %
Deutschland 12,15 %
Japan 9,26 %
Taiwan, Provinz von China 6,24 %
Sonstiges 26,97 %