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Bellevue Funds (Lux) Bellevue Medtech & Services U2 CHF - Accumulating/  LU2194372772  /

Fonds
NAV19.09.2024 Diff.+2,0900 Ertragstyp Ausrichtung Fondsgesellschaft
161,9400CHF +1,31% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 4,69 1,85 0,70 -1,89 6,29 2,37 -
2021 1,40 1,46 5,47 3,72 -3,50 5,36 2,15 2,32 -2,25 3,07 -5,90 6,67 +20,96%
2022 -8,37 0,62 2,67 -5,55 -3,16 -6,47 6,98 -2,18 -5,45 10,67 -0,68 -3,64 -15,13%
2023 0,12 -1,32 1,58 3,89 -2,66 5,27 -4,32 -4,26 -3,12 -5,71 4,80 2,61 -3,87%
2024 5,23 5,94 5,37 -4,11 0,99 0,27 -3,60 3,16 0,97 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,46% 15,01% 15,00% 18,55% -%
Sharpe Ratio 1,21 -0,25 0,76 -0,30 -
Bester Monat +5,94% +5,37% +5,94% +10,67% +10,67%
Schlechtester Monat -4,11% -4,11% -5,71% -8,37% -8,37%
Maximaler Verlust -11,78% -11,78% -11,78% -27,17% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+14,53%
6 Monate
  -0,13%
1 Jahr  
+14,88%
3 Jahre
  -6,44%
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,55%
Jahr
2023
  -3,87%
2022
  -15,13%
2021  
+20,96%