Bellevue Funds (Lux) Bellevue Medtech & Services U EUR - Accumulating/ LU2194372343 /
NAV14.05.2024 | Diff.+1.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
173.7900EUR | +0.85% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
Jan | 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% |