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Bellevue Funds (Lux) Bellevue Medtech & Services U2 EUR - Accumulating/  LU2194372426  /

Fonds
NAV24.05.2024 Diff.+0,7400 Ertragstyp Ausrichtung Fondsgesellschaft
176,4700EUR +0,42% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,09 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,99% 12,85% 13,58% 17,84% -%
Sharpe Ratio 1,61 2,11 0,33 0,10 -
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 248,0900 +7,88% +16,22%
Bellevue F.(L)-B.Med.&Serv.I2 US... thesaurierend 162,0600 +8,71% +2,94%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 454,6800 +8,99% +2,41%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 176,5100 +9,42% +3,65%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 771,6400 +7,73% +15,73%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 506,2800 +9,75% +4,58%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 575,4200 +8,57% +2,51%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 480,2300 +5,81% -5,39%
Bellevue F.(L)-B.Med.&Serv.HB CH... thesaurierend 385,7800 +3,90% -8,89%
Bellevue F.(L)-B.Med.&Serv.I GBP thesaurierend 598,9400 +5,39% +13,74%
Bellevue F.(L)-B.Med.&Serv.AI EU... ausschüttend 178,7900 +7,73% +15,74%
Bellevue F.(L)-B.Med.&Serv.HI EU... thesaurierend 171,0800 +6,67% -2,93%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 174,8000 +7,94% +16,45%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 176,4700 +8,26% +17,40%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 162,9100 +9,96% +5,23%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 164,4600 +10,29% +6,08%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 168,8000 +8,78% +3,15%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 170,4100 +9,10% +3,98%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 518,8200 +7,80% +0,38%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 178,9100 +7,41% +14,69%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 692,7100 +6,98% +13,32%

Performance

lfd. Jahr  
+9,03%
6 Monate  
+14,29%
1 Jahr  
+8,26%
3 Jahre  
+17,40%
5 Jahre     -
10 Jahre     -
seit Beginn  
+41,18%
Jahr
2023  
+2,10%
2022
  -10,94%
2021  
+26,26%