Bellevue Funds (Lux) - Diversified Healthcare B USD - Accumulating/ LU2441706764 /
| NAV14.11.2024 | Diff.-1.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.2100USD | -1.22% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -7.25 | -1.35 | -1.98 | 2.13 | -5.97 | -3.21 | 8.05 | 4.50 | -1.30 | - |
| 2023 | -1.50 | -4.25 | 3.06 | 4.39 | -4.15 | 2.96 | -0.86 | -0.66 | -3.63 | -3.56 | 5.36 | 3.58 | +0.01% |
| 2024 | 4.03 | 2.62 | 2.37 | -3.58 | 3.35 | 2.03 | 2.26 | 4.63 | -3.65 | -4.06 | -2.69 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.78% | 10.08% | 9.65% | -% | -% |
| Sharpe Ratio | 0.51 | -0.55 | 1.09 | - | - |
| Bester Monat | +4.63% | +4.63% | +5.36% | +8.05% | - |
| Schlechtester Monat | -4.06% | -4.06% | -4.06% | -7.25% | - |
| Maximaler Verlust | -10.05% | -10.05% | -10.05% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 121.9900 | +13.69% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 133.0600 | +17.12% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 126.4700 | +14.29% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 122.7800 | +13.98% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 133.9400 | +17.41% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 127.3000 | +14.57% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 123.7400 | +14.32% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 135.0000 | +17.75% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 119.7500 | +12.90% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 130.6300 | +16.29% | - | |
| Bellevue Funds (Lux) - Diversifi... | thesaurierend | 124.2100 | +13.53% | - |
Performance
| lfd. Jahr | +6.95% | ||
|---|---|---|---|
| 6 Monate | -1.26% | ||
| 1 Jahr | +13.53% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.63% | ||
| Jahr | |||
| 2023 | +0.01% | ||
