Bellevue Funds (Lux) - Bellevue Digital Health U2 USD - Accumulating/ LU2275403207 /
| NAV23.01.2025 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.8400USD | -0.04% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 9.37 | 0.02 | -5.56 | 7.55 | -9.84 | 7.60 | -2.27 | 1.14 | -6.50 | 5.07 | -13.52 | -0.28 | -9.74% |
| 2022 | -18.15 | 1.10 | 2.56 | -20.29 | -8.27 | -0.83 | 11.32 | 0.91 | -7.41 | 8.99 | 7.38 | -3.03 | -27.36% |
| 2023 | 3.99 | -2.68 | 2.47 | 3.85 | -3.27 | 8.23 | -0.17 | -13.81 | -12.58 | -15.02 | 16.98 | 14.20 | -3.72% |
| 2024 | -1.52 | 1.81 | 1.29 | -6.20 | 3.95 | -1.50 | -0.44 | 10.07 | 1.58 | -3.29 | 6.44 | -5.91 | - |
| 2025 | 8.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.80% | 19.18% | 20.10% | 30.29% | -% |
| Sharpe Ratio | 18.08 | 1.16 | 0.52 | -0.11 | - |
| Bester Monat | +8.25% | +10.07% | +10.07% | +16.98% | +16.98% |
| Schlechtester Monat | -5.91% | -5.91% | -6.20% | -20.29% | -20.29% |
| Maximaler Verlust | -2.18% | -6.94% | -8.98% | -41.02% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +8.25% | ||
|---|---|---|---|
| 6 Monate | +11.84% | ||
| 1 Jahr | +13.03% | ||
| 3 Jahre | -2.36% | ||
| 5 Jahre | - | ||
| seit Beginn | -28.13% | ||
| Jahr | |||
| 2023 | -3.72% | ||
| 2022 | -27.36% | ||
| 2021 | -9.74% | ||