Bellevue Funds (Lux) Bellevue Medtech & Services U USD - Accumulating/ LU2194372855 /
NAV19.09.2024 | Diff.+1.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
179.0300USD | +1.02% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 9.03 | 2.88 | -1.32 | -1.65 | 7.58 | 4.83 | - |
2021 | 0.74 | -0.31 | 1.45 | 7.02 | -2.24 | 2.56 | 4.17 | 1.21 | -4.02 | 5.19 | -7.10 | 8.31 | +17.10% |
2022 | -10.34 | 2.09 | 2.34 | -10.47 | -1.96 | -6.38 | 7.53 | -4.58 | -6.26 | 8.82 | 4.30 | -0.80 | -16.63% |
2023 | 0.81 | -3.30 | 4.20 | 6.60 | -5.25 | 7.54 | -1.27 | -6.07 | -6.48 | -5.23 | 9.65 | 6.00 | +5.38% |
2024 | 3.21 | 3.19 | 3.00 | -5.86 | 2.65 | 0.63 | -1.62 | 7.01 | 0.98 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.12% | 13.33% | 14.36% | 18.39% | -% |
Sharpe Ratio | 1.20 | 0.41 | 1.24 | -0.16 | - |
Bester Monat | +7.01% | +7.01% | +9.65% | +9.65% | +9.65% |
Schlechtester Monat | -5.86% | -5.86% | -6.48% | -10.47% | -10.47% |
Maximaler Verlust | -6.83% | -6.46% | -9.57% | -27.92% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Bellevue F.(L)-B.Med.&Serv.I2 EU... | thesaurierend | 256.3800 | +16.37% | +6.77% | |
Bellevue F.(L)-B.Med.&Serv.I2 US... | thesaurierend | 171.8400 | +21.14% | +1.34% | |
Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 548.6500 | +20.13% | -1.18% | |
Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 445.9800 | +13.51% | -9.68% | |
Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 173.3600 | +13.97% | -8.58% | |
Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 797.0600 | +16.21% | +6.32% | |
Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 497.7100 | +14.31% | -7.76% | |
Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 609.8900 | +20.98% | +0.92% | |
Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 501.3300 | +17.22% | -8.20% | |
Bellevue F.(L)-B.Med.&Serv.HB CH... | thesaurierend | 397.5500 | +14.37% | -12.60% | |
Bellevue F.(L)-B.Med.&Serv.I GBP | thesaurierend | 610.2600 | +13.23% | +4.11% | |
Bellevue F.(L)-B.Med.&Serv.AI EU... | ausschüttend | 184.6800 | +16.21% | +6.32% | |
Bellevue F.(L)-B.Med.&Serv.HI EU... | thesaurierend | 178.8600 | +17.97% | -5.82% | |
Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 180.6800 | +16.44% | +6.97% | |
Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 182.5700 | +16.78% | +7.85% | |
Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 160.2700 | +14.54% | -7.20% | |
Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 161.9400 | +14.88% | -6.44% | |
Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 179.0300 | +21.23% | +1.53% | |
Bellevue Funds (Lux) Bellevue Me... | thesaurierend | 180.9000 | +21.57% | +2.37% | |
Bellevue Funds (Lux) -Bellevue M... | thesaurierend | 184.6200 | +15.86% | +5.37% | |
Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 713.9100 | +15.39% | +4.11% |
Performance
lfd. Jahr | +13.40% | ||
---|---|---|---|
6 Monate | +4.42% | ||
1 Jahr | +21.23% | ||
3 Jahre | +1.53% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +43.22% | ||
Jahr | |||
2023 | +5.38% | ||
2022 | -16.63% | ||
2021 | +17.10% |