Bellevue F.(L)-B.Med.&Serv.AI EUR
LU1916265082
Bellevue F.(L)-B.Med.&Serv.AI EUR/ LU1916265082 /
NAV 02.05.2024
Diff.+1,2000
Ertragstyp
Ausrichtung
Fondsgesellschaft
176,3800 EUR
+0,69%
ausschüttend
Aktien
weltweit
Waystone M.Co.(Lux) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Bellevue F.(L)-B.Med.&Serv.I2 EU...
thesaurierend
244,7300
+4,74%
+10,47%
Bellevue F.(L)-B.Med.&Serv.I2 US...
thesaurierend
157,5400
+1,96%
-2,21%
Bellevue Funds (Lux) -Bellevue M...
thesaurierend
441,7100
+3,26%
-4,29%
Bellevue Funds (Lux) -Bellevue M...
thesaurierend
171,4400
+3,68%
-3,14%
Bellevue Funds (Lux) -Bellevue M...
thesaurierend
761,2400
+4,59%
+10,01%
Bellevue Funds (Lux) -Bellevue M...
thesaurierend
491,6300
+3,99%
-2,26%
Bellevue Funds (Lux) -Bellevue M...
thesaurierend
559,4300
+1,82%
-2,62%
Bellevue Funds (Lux) -Bellevue M...
thesaurierend
467,9500
-0,45%
-10,12%
Bellevue F.(L)-B.Med.&Serv.HB CH...
thesaurierend
376,1100
-2,40%
-13,43%
Bellevue F.(L)-B.Med.&Serv.I GBP
thesaurierend
594,0900
+1,62%
+8,63%
Bellevue F.(L)-B.Med.&Serv.AI EU...
ausschüttend
176,3800
+4,59%
+10,01%
Bellevue F.(L)-B.Med.&Serv.HI EU...
thesaurierend
166,6100
+0,32%
-7,85%
Bellevue Funds (Lux) Bellevue Me...
thesaurierend
172,4300
+4,80%
+10,70%
Bellevue Funds (Lux) Bellevue Me...
thesaurierend
174,0400
+5,10%
+11,59%
Bellevue Funds (Lux) Bellevue Me...
thesaurierend
158,1900
+4,20%
-1,65%
Bellevue Funds (Lux) Bellevue Me...
thesaurierend
159,6600
+4,50%
-0,86%
Bellevue Funds (Lux) Bellevue Me...
thesaurierend
164,0900
+2,03%
-2,01%
Bellevue Funds (Lux) Bellevue Me...
thesaurierend
165,6300
+2,33%
-1,22%
Bellevue Funds (Lux) -Bellevue M...
thesaurierend
504,6100
+1,11%
-4,64%
Bellevue Funds (Lux) -Bellevue M...
thesaurierend
176,5300
+4,27%
+9,02%
Bellevue Funds (Lux) -Bellevue M...
thesaurierend
683,6700
+3,86%
+7,72%
Performance
lfd. Jahr
+7,35%
6 Monate
+16,92%
1 Jahr
+4,59%
3 Jahre
+10,01%
5 Jahre
+50,57%
seit Beginn
+54,25%
Jahr
2023
+1,61%
2022
-11,35%
2021
+25,69%
2020
+6,99%
2019
+29,38%
Ausschüttungen
17.10.2023
3,30 EUR
18.10.2022
3,15 EUR
19.10.2021
3,45 EUR
20.10.2020
2,75 EUR
15.10.2019
1,55 EUR