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Bellevue Funds (Lux) - Bellevue Digital Health I EUR - Accumulating/  LU1811047916  /

Fonds
NAV08.01.2025 Diff.+5,2500 Ertragstyp Ausrichtung Fondsgesellschaft
233,1000EUR +2,30% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - 18,86 8,28 0,96 16,00 -1,89 -9,72 0,50 -8,76 -
2019 9,85 8,41 -0,33 -0,53 -5,47 4,23 2,06 -1,61 -3,70 -1,11 11,18 -2,72 +20,31%
2020 5,75 -2,57 -11,35 16,91 4,96 1,94 6,17 3,57 4,28 0,16 10,08 6,94 +54,46%
2021 10,15 0,08 -2,49 4,97 -10,93 10,48 -2,30 1,55 -4,80 5,18 -11,12 -1,33 -3,27%
2022 -17,00 0,86 3,50 -15,96 -9,69 1,58 14,09 2,29 -4,99 7,98 3,04 -6,48 -22,94%
2023 2,15 -0,37 -0,01 2,16 0,13 5,72 -1,26 -12,47 -10,41 -14,91 13,29 12,75 -7,38%
2024 0,11 2,17 1,45 -5,29 2,35 -0,27 -1,43 7,56 0,71 -0,63 9,37 -4,06 -
2025 6,31 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,92% 21,30% 20,72% 29,79% 29,59%
Sharpe Ratio 128,35 1,88 0,79 -0,17 0,06
Bester Monat +6,31% +9,37% +9,37% +14,09% +16,91%
Schlechtester Monat -4,06% -4,06% -5,29% -17,00% -17,00%
Maximaler Verlust 0,00% -8,20% -9,93% -41,12% -57,72%
Outperformance +13,09% - +8,94% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue Funds (Lux) - Bellevue ... thesaurierend 198,7400 +11,89% -15,09%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 184,8000 +20,64% -16,06%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 235,4400 +19,34% -6,31%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 200,7300 +12,04% -14,74%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 182,9800 +20,49% -16,40%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 233,1000 +19,17% -6,70%
Bellevue Funds (Lux) - Bellevue ... ausschüttend 149,7500 +12,05% -16,56%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 87,7700 +12,38% -13,97%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 92,3200 +19,69% -5,46%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 189,6900 +11,11% -16,86%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 174,6400 +19,65% -18,14%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 222,4900 +18,34% -8,63%
Bellevue Funds (Lux) - Bellevue ... thesaurierend 118,6000 +9,86% -

Performance

lfd. Jahr  
+6,31%
6 Monate  
+19,69%
1 Jahr  
+19,17%
3 Jahre
  -6,70%
5 Jahre  
+24,67%
seit Beginn  
+86,48%
Jahr
2023
  -7,38%
2022
  -22,94%
2021
  -3,27%
2020  
+54,46%
2019  
+20,31%