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Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 EUR header image

Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 EUR

Fund

ISIN LU2441707655 / Valor null

NAV (2026-04-10)
EUR 127.52-1.12%

Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 EUR
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Der Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 EUR, bezeichnet durch seine ISIN LU2441707655, verzeichnete einen Nettoinventarwert (NAV) von 127.52 EUR am 2026-04-10. Diese Zahl entspricht einer Bewertungsänderung von -1.12% 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
-0.91%CHF 113.88
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
-0.74%USD 132.79
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 EUR
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 EUR Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.11%EUR 125.98
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
-0.75%USD 131.48
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
-0.91%CHF 115.25
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
-0.75%USD 127.86
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
-1.12%EUR 124.74
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
-0.92%CHF 109.61
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.91%CHF 112.77
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B EUR
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B EUR Bellevue Funds (Lux) - Bellevue Diversified Healthcare B EUR
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.12%EUR 121.26
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