| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
thesaurierend CHF |
Lazard Fund M. (IE) | 104,1098 02.10.2024 |
+2,11% | +4,26% | - | - | 0,65 1,54% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
thesaurierend CHF |
Lazard Fund M. (IE) | 124,5533 02.10.2024 |
+2,16% | +4,31% | -0,70% | - | 0,68 1,55% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
ausschüttend EUR |
Lazard Fund M. (IE) | 113,3370 02.10.2024 |
+1,67% | +5,48% | +7,13% | +15,93% | 0,55 4,05% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
ausschüttend EUR |
Lazard Fund M. (IE) | 120,2587 02.10.2024 |
+1,52% | +5,58% | +8,79% | +18,57% | 0,57 4,08% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
thesaurierend EUR |
Lazard Fund M. (IE) | 120,7320 02.10.2024 |
+2,53% | +5,63% | -0,14% | +21,60% | 1,55 1,53% |
||
| Lazard European Alternati.F.BP Acc ... IE00BYQCRX98 |
thesaurierend EUR |
Lazard Fund M. (IE) | 109,8650 02.10.2024 |
+2,23% | +5,69% | +6,32% | +13,63% | 0,61 4,02% |
||
| Lazard European Alternati.F.B Acc E... IE00BD5VYW86 |
thesaurierend EUR |
Lazard Fund M. (IE) | 117,6287 02.10.2024 |
+2,39% | +6,21% | +8,30% | +17,45% | 0,74 3,99% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
thesaurierend EUR |
Lazard Fund M. (IE) | 129,5779 02.10.2024 |
+2,30% | +6,36% | +3,12% | - | 2,08 1,5% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
thesaurierend EUR |
Lazard Fund M. (IE) | 128,4234 02.10.2024 |
+2,29% | +6,37% | +3,20% | - | 2,09 1,49% |
||
| Lazard Rathmore Alternat.F.S Acc EU... IE00BKPLQQ52 |
thesaurierend EUR |
Lazard Fund M. (IE) | 125,1967 02.10.2024 |
+2,37% | +6,52% | +3,78% | - | 2,20 1,48% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
thesaurierend EUR |
Lazard Fund M. (IE) | 122,3542 02.10.2024 |
+2,51% | +6,62% | +9,79% | +19,81% | 0,85 3,97% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
thesaurierend EUR |
Lazard Fund M. (IE) | 135,2119 02.10.2024 |
+2,52% | +6,79% | +4,64% | +32,37% | 2,40 1,47% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
ausschüttend EUR |
Lazard Fund M. (IE) | 133,8088 02.10.2024 |
+2,49% | +6,79% | +4,67% | +31,98% | 2,41 1,47% |
||
| Lazard European Alternati.F.C Acc E... IE00BYP5TS89 |
thesaurierend EUR |
Lazard Fund M. (IE) | 122,6549 02.10.2024 |
+2,58% | +6,90% | +10,35% | +20,98% | 0,92 3,97% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
thesaurierend EUR |
Lazard Fund M. (IE) | 122,4794 02.10.2024 |
+2,62% | +7,09% | +10,75% | - | 0,97 3,98% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
thesaurierend EUR |
Lazard Fund M. (IE) | 128,4502 02.10.2024 |
+2,62% | +7,28% | +11,40% | +23,09% | 0,99 4,08% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
ausschüttend GBP |
Lazard Fund M. (IE) | 136,8601 02.10.2024 |
+2,71% | +7,38% | +7,57% | - | 2,97 1,39% |
||
| Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
thesaurierend GBP |
Lazard Fund M. (IE) | 135,1033 02.10.2024 |
+2,77% | +7,43% | +7,67% | - | 3,01 1,39% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
thesaurierend USD |
Lazard Fund M. (IE) | 144,7108 02.10.2024 |
+2,83% | +7,57% | +8,43% | - | 3,13 1,38% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
thesaurierend USD |
Lazard Fund M. (IE) | 137,1708 02.10.2024 |
+2,84% | +7,57% | +8,39% | - | 3,11 1,39% |
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