Bellevue Funds (Lux) - Diversified Healthcare I2 USD - Accumulating/ LU2441706681 /
| NAV19.12.2024 | Diff.-1.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.8300USD | -1.26% | 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 | -1.31 | -6.38 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.99% | 10.51% | 9.98% | -% | -% |
| Sharpe Ratio | -0.04 | -1.77 | 0.12 | - | - |
| Bester Monat | +4.72% | +4.72% | +4.72% | +8.14% | - |
| Schlechtester Monat | -6.38% | -6.38% | -6.38% | -7.18% | - |
| Maximaler Verlust | -14.49% | -14.49% | -14.49% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 117.1100 | +8.42% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 128.6700 | +9.90% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 120.0100 | +3.81% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 117.8900 | +8.68% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 129.5400 | +10.17% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 120.8300 | +4.08% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 118.8400 | +9.01% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 130.6100 | +10.50% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 114.8800 | +7.66% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 126.2300 | +9.12% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 117.7900 | +3.12% | - |
Performance
| lfd. Jahr | +2.34% | ||
|---|---|---|---|
| 6 Monate | -8.20% | ||
| 1 Jahr | +4.08% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.34% | ||
| Jahr | |||
| 2023 | +0.95% | ||
