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Bellevue Funds (Lux) Bellevue Medtech & Services U CHF - Accumulating/  LU2194372699  /

Fonds
NAV31.05.2024 Diff.+0,6200 Ertragstyp Ausrichtung Fondsgesellschaft
159,3200CHF +0,39% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 4,68 1,83 0,68 -1,89 6,27 2,36 -
2021 1,38 1,45 5,46 3,72 -3,53 5,33 2,14 2,30 -2,27 3,05 -5,92 6,63 +20,70%
2022 -8,39 0,60 2,66 -5,57 -3,18 -6,50 6,97 -2,21 -5,47 10,65 -0,70 -3,67 -15,34%
2023 0,10 -1,35 1,56 3,86 -2,68 5,24 -4,33 -4,29 -3,14 -5,73 4,77 2,60 -4,14%
2024 5,20 5,92 5,35 -4,14 0,96 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,40% 13,18% 14,03% 18,31% -%
Sharpe Ratio 2,44 2,44 0,26 -0,12 -
Bester Monat +5,92% +5,92% +5,92% +10,65% -
Schlechtester Monat -4,14% -4,14% -5,73% -8,39% -
Maximaler Verlust -6,08% -6,08% -18,71% -27,91% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue F.(L)-B.Med.&Serv.I2 EU... thesaurierend 245,7200 +6,86% +17,08%
Bellevue F.(L)-B.Med.&Serv.I2 US... thesaurierend 160,6600 +8,82% +3,80%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 444,5700 +6,49% +1,99%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 172,6000 +6,92% +3,22%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 764,2500 +6,71% +16,59%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 495,0800 +7,24% +4,15%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 570,4400 +8,67% +3,37%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 475,4300 +5,68% -4,72%
Bellevue F.(L)-B.Med.&Serv.HB CH... thesaurierend 381,3000 +3,63% -8,38%
Bellevue F.(L)-B.Med.&Serv.I GBP thesaurierend 594,0500 +5,78% +15,05%
Bellevue F.(L)-B.Med.&Serv.AI EU... ausschüttend 177,0800 +6,72% +16,60%
Bellevue F.(L)-B.Med.&Serv.HI EU... thesaurierend 169,3400 +6,51% -2,27%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 173,1400 +6,93% +17,32%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 174,8000 +7,24% +18,27%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 159,3200 +7,45% +4,80%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 160,8400 +7,76% +5,64%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 167,3500 +8,89% +4,01%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 168,9500 +9,20% +4,85%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 514,2600 +7,91% +1,22%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 177,1900 +6,39% +15,55%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 685,9900 +5,97% +14,17%

Performance

lfd. Jahr  
+13,61%
6 Monate  
+16,56%
1 Jahr  
+7,45%
3 Jahre  
+4,80%
5 Jahre     -
10 Jahre     -
seit Beginn  
+27,46%
Jahr
2023
  -4,14%
2022
  -15,34%
2021  
+20,70%