Bellevue Funds (Lux) - Diversified Healthcare I2 USD - Accumulating/ LU2441706681 /
| NAV11.11.2024 | Diff.-0.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.2300USD | -0.46% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -7.18 | -1.28 | -1.91 | 2.22 | -5.89 | -3.15 | 8.14 | 4.58 | -1.22 | - |
| 2023 | -1.42 | -4.19 | 3.15 | 4.46 | -4.07 | 3.04 | -0.78 | -0.58 | -3.55 | -3.49 | 5.44 | 3.65 | +0.95% |
| 2024 | 4.12 | 2.70 | 2.44 | -3.49 | 3.44 | 2.11 | 2.35 | 4.72 | -3.60 | -3.99 | 0.34 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.62% | 9.79% | 9.51% | -% | -% |
| Sharpe Ratio | 1.04 | 0.22 | 1.68 | - | - |
| Bester Monat | +4.72% | +4.72% | +5.44% | +8.14% | - |
| Schlechtester Monat | -3.99% | -3.99% | -3.99% | -7.18% | - |
| Maximaler Verlust | -7.70% | -7.70% | -7.70% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 124.6800 | +15.66% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 136.2500 | +19.11% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 130.3800 | +18.62% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 125.4900 | +15.96% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 137.1400 | +19.40% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 131.2300 | +18.93% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 126.4600 | +16.30% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 138.2200 | +19.75% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 122.4000 | +14.86% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 133.7600 | +18.27% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 128.0500 | +17.83% | - |
Performance
| lfd. Jahr | +11.15% | ||
|---|---|---|---|
| 6 Monate | +2.56% | ||
| 1 Jahr | +18.93% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.98% | ||
| Jahr | |||
| 2023 | +0.95% | ||
