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Bellevue Funds (Lux) - Bellevue Digital Health U2 EUR - Accumulating/  LU2334253205  /

Fonds
NAV23.01.2025 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
93,6200EUR +0,17% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - -10,90 10,53 -2,26 1,60 -4,76 5,21 -11,09 -1,29 -
2022 -16,97 0,91 3,54 -15,94 -9,67 1,62 14,15 2,31 -4,95 8,02 3,06 -6,44 -22,60%
2023 2,19 -0,33 0,02 2,21 0,16 5,76 -1,22 -12,43 -10,39 -14,86 13,31 12,80 -6,97%
2024 0,14 2,21 1,49 -5,26 2,39 -0,22 -1,40 7,60 0,75 -0,59 9,41 -4,02 -
2025 7,82 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,98% 19,99% 20,31% 29,38% -%
Sharpe Ratio 16,28 1,65 0,74 -0,02 -
Bester Monat +7,82% +9,41% +9,41% +14,15% -
Schlechtester Monat -4,02% -4,02% -5,26% -16,97% -
Maximaler Verlust -2,15% -7,79% -9,75% -38,90% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue Funds (Lux) - Bellevue ... thesaurierend 203,4000 +12,54% -3,63%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 188,6800 +17,57% -3,92%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 238,7300 +17,41% +5,25%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 205,4500 +12,70% -3,23%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 186,8100 +17,42% -4,30%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 236,3400 +17,25% +4,81%
Bellevue Funds (Lux) - Bellevue ... ausschüttend 153,2700 +12,70% -5,29%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 89,8400 +13,03% -2,36%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 93,6200 +17,78% +6,21%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 194,0800 +11,76% -5,64%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 178,2400 +16,59% -6,30%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 225,5100 +16,43% +2,63%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 121,0900 +10,15% -

Performance

lfd. Jahr  
+7,82%
6 Monate  
+16,66%
1 Jahr  
+17,78%
3 Jahre  
+6,21%
5 Jahre     -
seit Beginn
  -25,10%
Jahr
2023
  -6,97%
2022
  -22,60%