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Bellevue Funds (Lux) - Bellevue Medtech & Services HI EUR - Accumulating/  LU1989506966  /

Fonds
NAV08.01.2025 Diff.+2,4900 Ertragstyp Ausrichtung Fondsgesellschaft
178,4300EUR +1,42% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - 0,19 8,03 2,46 -0,82 -2,65 1,57 5,36 1,82 -
2020 -1,10 -8,31 -6,62 11,46 3,54 -3,19 8,35 2,67 -1,31 -1,77 7,19 4,34 +14,12%
2021 0,72 -0,38 1,43 6,69 -2,46 2,66 4,00 1,20 -3,89 5,10 -6,98 8,04 +16,16%
2022 -10,28 1,86 2,22 -10,25 -2,31 -6,61 7,29 -4,62 -6,52 8,39 3,53 -1,45 -19,09%
2023 0,56 -3,29 3,67 6,16 -5,04 7,05 -1,68 -6,01 -6,29 -5,49 8,84 5,46 +2,22%
2024 3,35 3,27 3,01 -5,80 2,26 0,58 -1,97 6,30 0,75 -2,74 4,33 -4,37 -
2025 2,83 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,87% 12,51% 12,38% 17,85% 20,74%
Sharpe Ratio 28,67 0,74 0,67 -0,19 0,05
Bester Monat +2,83% +6,30% +6,30% +8,84% +11,46%
Schlechtester Monat -4,37% -4,37% -5,80% -10,28% -10,28%
Maximaler Verlust -0,09% -5,21% -7,28% -25,88% -33,73%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue Funds (Lux) - Bellevue ... thesaurierend 273,6600 +18,73% +14,92%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 169,7800 +11,47% +4,58%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 192,9000 +18,80% +15,14%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 195,0900 +19,15% +16,10%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 170,1600 +20,12% +3,16%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 172,0800 +20,46% +4,03%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 176,9100 +11,54% +4,77%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 178,9200 +11,87% +5,65%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 540,6700 +10,54% +1,98%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 472,2000 +19,04% +0,41%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 183,7700 +19,52% +1,62%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 850,4400 +18,57% +14,44%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 528,0900 +19,87% +2,54%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 602,2900 +11,31% +4,14%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 500,4800 +10,62% -3,93%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 393,7600 +7,98% -8,97%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 647,0300 +14,99% +14,43%
Bellevue Funds (Lux) - Bellevue ... ausschüttend 193,1400 +18,57% +14,45%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 178,4300 +11,03% -1,88%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 196,8100 +18,21% +13,42%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 760,1200 +17,74% +12,07%

Performance

lfd. Jahr  
+2,83%
6 Monate  
+5,88%
1 Jahr  
+11,03%
3 Jahre
  -1,88%
5 Jahre  
+21,17%
seit Beginn  
+42,74%
Jahr
2023  
+2,22%
2022
  -19,09%
2021  
+16,16%
2020  
+14,12%