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Bellevue Funds (Lux) - Bellevue Diversified Healthcare I USD header image

Bellevue Funds (Lux) - Bellevue Diversified Healthcare I USD

Fund

ISIN LU2441706509 / Valor null

NAV (2025-11-24)
USD 136.01+0.18%

Bellevue Funds (Lux) - Bellevue Diversified Healthcare I USD
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Der Bellevue Funds (Lux) - Bellevue Diversified Healthcare I USD, bezeichnet durch seine ISIN LU2441706509, verzeichnete einen Nettoinventarwert (NAV) von 136.01 USD am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +0.18% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg healthcare msci world healthcare

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WEITERE ANTEILSKLASSEN DIESES FONDS

Bellevue Funds (Lux) - Bellevue Diversified Healthcare I EUR
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I EUR Bellevue Funds (Lux) - Bellevue Diversified Healthcare I EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%EUR 131.27
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B CHF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CHF 116.36
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 CHF
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Jährliche Rendite

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Risiko-Level

110
0.07%CHF 121.78
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%EUR 132.46
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B USD
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Jährliche Rendite

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Risiko-Level

110
0.17%USD 132.62
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 USD
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Jährliche Rendite

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Risiko-Level

110
0.18%USD 137.25
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B EUR
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Jährliche Rendite

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Risiko-Level

110
-0.07%EUR 127.94
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 EUR
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Jährliche Rendite

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Risiko-Level

110
-0.06%EUR 133.92
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 CHF
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Jährliche Rendite

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Risiko-Level

110
0.07%CHF 120.47
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CHF 119.40
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