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

Fonds
NAV19.09.2024 Diff.+1,8300 Ertragstyp Ausrichtung Fondsgesellschaft
180,9000USD +1,02% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,66 -1,59 7,03 0,99 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,11% 13,32% 14,36% 18,39% -%
Sharpe Ratio 1,23 0,44 1,26 -0,15 -
Bester Monat +7,03% +7,03% +9,69% +9,69% +9,69%
Schlechtester Monat -5,83% -5,83% -6,45% -10,45% -10,45%
Maximaler Verlust -6,80% -6,44% -9,54% -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 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  
+13,64%
6 Monate  
+4,57%
1 Jahr  
+21,57%
3 Jahre  
+2,37%
5 Jahre     -
10 Jahre     -
seit Beginn  
+44,72%
Jahr
2023  
+5,68%
2022
  -16,41%
2021  
+17,35%