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

Fonds
NAV23.01.2025 Diff.+1,5400 Ertragstyp Ausrichtung Fondsgesellschaft
189,3900USD +0,82% 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 1,06 -3,00 3,97 -4,65 -
2025 8,79 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,82% 12,36% 12,47% 17,93% -%
Sharpe Ratio 25,71 1,46 1,12 0,17 -
Bester Monat +8,79% +8,79% +8,79% +9,69% +9,69%
Schlechtester Monat -4,65% -4,65% -5,83% -10,45% -10,45%
Maximaler Verlust -0,88% -5,15% -6,80% -24,20% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue Funds (Lux) - Bellevue ... thesaurierend 286,9400 +21,04% +27,24%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 179,6900 +16,18% +16,99%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 202,2600 +21,11% +27,47%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 204,5900 +21,47% +28,55%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 179,6500 +21,29% +16,38%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 181,7100 +21,63% +17,37%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 187,2400 +16,25% +17,20%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 189,3900 +16,59% +18,18%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 572,0400 +15,21% +14,08%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 498,3600 +20,19% +13,28%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 193,9800 +20,67% +14,65%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 891,6500 +20,87% +26,71%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 557,5200 +21,04% +15,69%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 637,4200 +16,02% +16,50%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 528,4200 +14,81% +7,40%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 415,6400 +12,03% +1,76%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 685,7800 +19,24% +27,27%
Bellevue Funds (Lux) - Bellevue ... ausschüttend 202,5000 +20,88% +26,72%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 188,4400 +15,21% +9,70%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 206,3200 +20,51% +25,58%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 796,7200 +20,03% +24,08%

Performance

lfd. Jahr  
+8,79%
6 Monate  
+9,97%
1 Jahr  
+16,59%
3 Jahre  
+18,18%
5 Jahre     -
seit Beginn  
+51,51%
Jahr
2023  
+5,68%
2022
  -16,41%
2021  
+17,35%