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Bellevue Funds (Lux) Bellevue Medtech & Services U EUR - Accumulating/  LU2194372343  /

Fonds
NAV14.05.2024 Diff.+1,4600 Ertragstyp Ausrichtung Fondsgesellschaft
173,7900EUR +0,85% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 3,56 1,72 0,64 -0,99 4,77 2,48 -
2021 1,46 -0,22 4,77 4,49 -3,39 5,35 4,18 1,67 -2,25 5,35 -4,49 7,20 +25,99%
2022 -9,04 1,88 3,31 -5,57 -3,45 -4,07 10,25 -3,23 -3,79 7,87 0,12 -4,30 -11,17%
2023 -0,95 -0,97 1,71 4,91 -1,88 5,08 -2,30 -4,58 -4,13 -5,08 6,23 4,69 +1,81%
2024 4,97 3,58 3,19 -4,91 1,48 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,95% 12,75% 13,70% 17,83% -%
Sharpe Ratio 1,59 2,72 0,03 0,09 -
Bester Monat +4,97% +6,23% +6,23% +10,25% -
Schlechtester Monat -4,91% -4,91% -5,08% -9,04% -
Maximaler Verlust -5,31% -5,31% -16,94% -22,24% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue F.(L)-B.Med.&Serv.I2 EU... thesaurierend 246,6500 +4,16% +16,71%
Bellevue F.(L)-B.Med.&Serv.I2 US... thesaurierend 160,8200 +3,78% +4,13%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 447,1500 +4,13% +1,91%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 173,5700 +4,55% +3,14%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 767,2100 +4,02% +16,22%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 497,8000 +4,86% +4,07%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 571,0100 +3,63% +3,69%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 476,5500 +1,05% -4,43%
Bellevue F.(L)-B.Med.&Serv.HB CH... thesaurierend 382,9200 -0,78% -7,95%
Bellevue F.(L)-B.Med.&Serv.I GBP thesaurierend 601,4100 +2,98% +16,04%
Bellevue F.(L)-B.Med.&Serv.AI EU... ausschüttend 177,7600 +4,02% +16,22%
Bellevue F.(L)-B.Med.&Serv.HI EU... thesaurierend 169,7400 +1,88% -1,99%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 173,7900 +4,23% +16,94%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 175,4300 +4,52% +17,89%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 160,1800 +5,07% +4,72%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 161,6900 +5,38% +5,56%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 167,5000 +3,84% +4,34%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 169,0800 +4,14% +5,18%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 514,9500 +2,91% +1,53%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 177,9000 +3,71% +15,18%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 688,8700 +3,29% +13,80%

Performance

lfd. Jahr  
+8,27%
6 Monate  
+17,54%
1 Jahr  
+4,23%
3 Jahre  
+16,94%
5 Jahre     -
10 Jahre     -
seit Beginn  
+39,03%
Jahr
2023  
+1,81%
2022
  -11,17%
2021  
+25,99%