| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard European Alternati.F.BP Acc ... IE00BYQCRX98 |
thesaurierend EUR |
Lazard Fund M. (IE) | 107,4664 02.07.2024 |
-2,76% | +2,01% | +3,88% | +11,05% | -0,45 3,8% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
ausschüttend EUR |
Lazard Fund M. (IE) | 111,4737 02.07.2024 |
-2,59% | +2,58% | +5,41% | +14,15% | -0,30 3,76% |
||
| Lazard European Alternati.F.B Acc E... IE00BD5VYW86 |
thesaurierend EUR |
Lazard Fund M. (IE) | 114,8869 02.07.2024 |
-2,59% | +2,57% | +5,82% | +14,83% | -0,30 3,75% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
ausschüttend EUR |
Lazard Fund M. (IE) | 118,4600 02.07.2024 |
-2,44% | +3,02% | +7,34% | +17,06% | -0,18 3,7% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
thesaurierend EUR |
Lazard Fund M. (IE) | 119,3530 02.07.2024 |
-2,44% | +3,02% | +7,27% | +17,14% | -0,18 3,7% |
||
| Lazard European Alternati.F.C Acc E... IE00BYP5TS89 |
thesaurierend EUR |
Lazard Fund M. (IE) | 119,5709 02.07.2024 |
-2,37% | +3,28% | +7,83% | +18,28% | -0,11 3,7% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
thesaurierend EUR |
Lazard Fund M. (IE) | 125,1732 02.07.2024 |
-2,46% | +3,61% | +8,85% | +20,37% | -0,02 3,84% |
||
| Lazard European Alternati.F.AP Acc ... IE00BDD0N532 |
thesaurierend USD |
Lazard Fund M. (IE) | 135,5039 02.07.2024 |
-1,98% | +4,54% | +12,15% | +25,38% | 0,24 3,47% |
||
| Lazard European Alternati.F.C Acc U... IE00BYP5WD40 |
thesaurierend USD |
Lazard Fund M. (IE) | 137,3863 02.07.2024 |
-1,92% | +4,76% | +12,87% | +27,08% | 0,31 3,47% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
ausschüttend EUR |
Lazard Fund M. (IE) | 130,5539 02.07.2024 |
+1,07% | +5,19% | +4,12% | +29,55% | 0,97 1,54% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
thesaurierend EUR |
Lazard Fund M. (IE) | 131,8935 02.07.2024 |
+1,07% | +5,17% | +4,06% | +29,94% | 0,96 1,54% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
thesaurierend USD |
Lazard Fund M. (IE) | 146,4065 02.07.2024 |
+1,56% | +6,46% | +9,19% | +40,06% | 1,96 1,41% |
||
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
ausschüttend USD |
Lazard Fund M. (IE) | 145,9113 02.07.2024 |
+1,55% | +6,46% | +9,19% | +40,12% | 1,96 1,41% |
||
| Lazard Rathmore Alternat.F.S Acc EU... IE00BKPLQQ52 |
thesaurierend EUR |
Lazard Fund M. (IE) | 122,2986 02.07.2024 |
+1,08% | +4,95% | +3,21% | - | 0,81 1,55% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
thesaurierend EUR |
Lazard Fund M. (IE) | 117,7495 02.07.2024 |
+0,83% | +3,58% | -1,21% | - | -0,08 1,58% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
ausschüttend GBP |
Lazard Fund M. (IE) | 133,2510 02.07.2024 |
+1,40% | +5,91% | +6,74% | - | 1,52 1,46% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
thesaurierend USD |
Lazard Fund M. (IE) | 133,3860 02.07.2024 |
+1,40% | +5,95% | +7,37% | - | 1,54 1,46% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
thesaurierend EUR |
Lazard Fund M. (IE) | 126,6685 02.07.2024 |
+1,13% | +4,82% | +2,58% | - | 0,72 1,57% |
||
| Lazard Rathmore Alternat.F.S Dis US... IE00BLJP6F91 |
ausschüttend USD |
Lazard Fund M. (IE) | 121,7643 02.07.2024 |
+1,46% | +6,10% | +8,09% | - | 1,69 1,43% |
||
| Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
thesaurierend GBP |
Lazard Fund M. (IE) | 131,4569 02.07.2024 |
+1,38% | +5,91% | +6,80% | - | 1,51 1,46% |
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