Bellevue Funds (Lux) Bellevue Medtech & Services U2 EUR - Accumulating/ LU2194372426 /
NAV29.05.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
174.4300EUR | -0.13% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 3.58 | 1.73 | 0.65 | -0.98 | 4.78 | 2.49 | - |
2021 | 1.48 | -0.21 | 4.78 | 4.50 | -3.36 | 5.37 | 4.21 | 1.69 | -2.23 | 5.38 | -4.47 | 7.22 | +26.26% |
2022 | -9.03 | 1.91 | 3.33 | -5.55 | -3.43 | -4.05 | 10.27 | -3.21 | -3.77 | 7.89 | 0.15 | -4.28 | -10.94% |
2023 | -0.92 | -0.94 | 1.73 | 4.93 | -1.86 | 5.11 | -2.28 | -4.55 | -4.11 | -5.06 | 6.25 | 4.72 | +2.10% |
2024 | 4.99 | 3.60 | 3.22 | -4.89 | 0.91 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.92% | 12.84% | 13.58% | 17.87% | -% |
Sharpe Ratio | 1.27 | 2.10 | 0.34 | 0.11 | - |
Bester Monat | +4.99% | +6.25% | +6.25% | +10.27% | - |
Schlechtester Monat | -4.89% | -4.89% | -5.06% | -9.03% | - |
Maximaler Verlust | -5.29% | -5.29% | -16.86% | -22.15% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Bellevue F.(L)-B.Med.&Serv.I2 EU... | thesaurierend | 245.2100 | +7.96% | +16.84% | |
Bellevue F.(L)-B.Med.&Serv.I2 US... | thesaurierend | 159.7000 | +8.82% | +3.18% | |
Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 447.3300 | +9.02% | +2.62% | |
Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 173.6700 | +9.46% | +3.86% | |
Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 762.6600 | +7.81% | +16.35% | |
Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 498.1400 | +9.78% | +4.79% | |
Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 567.0400 | +8.68% | +2.75% | |
Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 473.1700 | +5.93% | -5.17% | |
Bellevue F.(L)-B.Med.&Serv.HB CH... | thesaurierend | 379.8400 | +4.00% | -8.73% | |
Bellevue F.(L)-B.Med.&Serv.I GBP | thesaurierend | 591.3400 | +6.07% | +14.53% | |
Bellevue F.(L)-B.Med.&Serv.AI EU... | ausschüttend | 176.7100 | +7.81% | +16.35% | |
Bellevue F.(L)-B.Med.&Serv.HI EU... | thesaurierend | 168.5100 | +6.75% | -2.75% | |
Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 172.7700 | +8.02% | +17.07% | |
Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 174.4300 | +8.33% | +18.02% | |
Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 160.3100 | +10.00% | +5.45% | |
Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 161.8400 | +10.33% | +6.30% | |
Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 166.3500 | +8.90% | +3.39% | |
Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 167.9400 | +9.21% | +4.23% | |
Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 511.2200 | +7.92% | +0.62% | |
Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 176.8200 | +7.48% | +15.31% | |
Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 684.5900 | +7.06% | +13.94% |
Performance
lfd. Jahr | +7.77% | ||
---|---|---|---|
6 Monate | +14.19% | ||
1 Jahr | +8.33% | ||
3 Jahre | +18.02% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +39.54% | ||
Jahr | |||
2023 | +2.10% | ||
2022 | -10.94% | ||
2021 | +26.26% |