DetailsChartProfilRisikomatrixNachrichtenDokumente

Bellevue Funds (Lux) Bellevue Medtech & Services U2 USD - Accumulating/  LU2194372939  /

Fonds
NAV18.06.2024 Diff.+0,5400 Ertragstyp Ausrichtung Fondsgesellschaft
170,0400USD +0,32% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 9,05 2,89 -1,30 -1,64 7,60 4,83 -
2021 0,76 -0,30 1,47 7,03 -2,21 2,59 4,19 1,23 -4,01 5,22 -7,08 8,32 +17,35%
2022 -10,32 2,10 2,36 -10,45 -1,93 -6,36 7,54 -4,55 -6,26 8,86 4,33 -0,78 -16,41%
2023 0,82 -3,27 4,21 6,63 -5,23 7,57 -1,24 -6,05 -6,45 -5,23 9,69 6,01 +5,68%
2024 3,24 3,22 3,01 -5,83 2,67 0,65 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,89% 12,87% 14,19% 18,23% -%
Sharpe Ratio 0,91 1,19 0,03 -0,14 -
Bester Monat +6,01% +6,01% +9,69% +9,69% -
Schlechtester Monat -5,83% -5,83% -6,45% -10,45% -
Maximaler Verlust -6,80% -6,80% -19,55% -27,84% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue F.(L)-B.Med.&Serv.I2 EU... thesaurierend 249,9600 +5,32% +13,35%
Bellevue F.(L)-B.Med.&Serv.I2 US... thesaurierend 161,6600 +3,73% +2,66%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 438,4800 +1,24% -4,04%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 170,2600 +1,64% -2,88%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 777,3800 +5,17% +12,87%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 488,4700 +1,94% -2,00%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 573,9800 +3,60% +2,24%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 477,6200 +1,08% -6,10%
Bellevue F.(L)-B.Med.&Serv.HB CH... thesaurierend 381,6000 -1,22% -10,05%
Bellevue F.(L)-B.Med.&Serv.I GBP thesaurierend 599,7000 +3,97% +11,22%
Bellevue F.(L)-B.Med.&Serv.AI EU... ausschüttend 180,1200 +5,17% +12,87%
Bellevue F.(L)-B.Med.&Serv.HI EU... thesaurierend 170,1700 +1,86% -3,67%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 176,1300 +5,38% +13,57%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 177,8400 +5,68% +14,49%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 157,2100 +2,15% -1,40%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 158,7300 +2,44% -0,59%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 168,4000 +3,80% +2,86%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 170,0400 +4,11% +3,71%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 517,2800 +2,88% +0,11%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 180,2000 +4,85% +11,86%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 697,5300 +4,44% +10,52%

Performance

lfd. Jahr  
+6,82%
6 Monate  
+9,08%
1 Jahr  
+4,11%
3 Jahre  
+3,71%
5 Jahre     -
10 Jahre     -
seit Beginn  
+36,03%
Jahr
2023  
+5,68%
2022
  -16,41%
2021  
+17,35%