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Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 EUR header image

Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 EUR

Fund

ISIN LU2441707226 / Valor null

NAV (2026-04-13)
EUR 126.51+0.42%

Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 EUR
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Der Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 EUR, bezeichnet durch seine ISIN LU2441707226, verzeichnete einen Nettoinventarwert (NAV) von 126.51 EUR am 2026-04-13. Diese Zahl entspricht einer Bewertungsänderung von +0.42% 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 I2 CHF
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 CHF Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 CHF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%CHF 113.96
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
0.42%EUR 125.26
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 USD
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 USD Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%USD 133.14
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 CHF
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 CHF Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 CHF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%CHF 115.33
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I USD
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I USD Bellevue Funds (Lux) - Bellevue Diversified Healthcare I USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%USD 131.83
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 EUR
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 EUR Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%EUR 128.06
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B USD
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B USD Bellevue Funds (Lux) - Bellevue Diversified Healthcare B USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%USD 128.19
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B CHF
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B CHF Bellevue Funds (Lux) - Bellevue Diversified Healthcare B CHF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CHF 109.68
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%CHF 112.85
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B EUR
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B EUR Bellevue Funds (Lux) - Bellevue Diversified Healthcare B EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%EUR 121.76
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