Bellevue Funds (Lux) - Bellevue AI Health I2 USD - Accumulating/ LU2721086507 /
| NAV23.01.2025 | Diff.+1.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.8200USD | +0.95% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.60 | - |
| 2024 | 3.24 | 2.51 | 2.31 | -3.76 | 3.79 | 2.68 | 2.42 | 5.51 | -3.11 | -4.81 | -1.03 | -6.09 | - |
| 2025 | 4.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.00% | 10.94% | 10.28% | -% | -% |
| Sharpe Ratio | 8.98 | -1.18 | 0.18 | - | - |
| Bester Monat | +4.21% | +5.51% | +5.51% | - | - |
| Schlechtester Monat | -6.09% | -6.09% | -6.09% | - | - |
| Maximaler Verlust | -1.12% | -14.67% | -14.67% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 145.5100 | +8.74% | - | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 138.6600 | +4.37% | - | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 144.9700 | +8.89% | - | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 138.8200 | +4.48% | - | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 145.6800 | +8.85% | - | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 145.1500 | +9.00% | - | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 138.9800 | +4.58% | - | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 145.8500 | +8.96% | - | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 145.3200 | +9.12% | - | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 137.4300 | +3.57% | - | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 144.2400 | +7.92% | - | |
| Bellevue Funds (Lux) - Bellevue ... | thesaurierend | 143.7200 | +8.08% | - |
Performance
| lfd. Jahr | +4.21% | ||
|---|---|---|---|
| 6 Monate | -5.29% | ||
| 1 Jahr | +4.48% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +11.06% | ||
| Jahr | |||