Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Lazard Rathmore Alternative Fund S ... IE0006EFDBL5 |
thesaurierend CHF |
Lazard Fund M. (IE) | 101,7303 08.07.2024 |
+0,69% | - | - | - | - - |
||
Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
thesaurierend CHF |
Lazard Fund M. (IE) | 102,1072 08.07.2024 |
+0,66% | - | - | - | - - |
||
Lazard Rathmore Alternat.F.S Dis US... IE00BLJP6F91 |
ausschüttend USD |
Lazard Fund M. (IE) | 121,9836 08.07.2024 |
+1,61% | +6,10% | +8,26% | - | 1,70 1,42% |
||
Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
ausschüttend GBP |
Lazard Fund M. (IE) | 133,4728 08.07.2024 |
+1,55% | +5,90% | +6,89% | - | 1,53 1,46% |
||
Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
thesaurierend GBP |
Lazard Fund M. (IE) | 131,6711 08.07.2024 |
+1,52% | +5,89% | +6,95% | - | 1,52 1,46% |
||
Lazard Rathmore Alternat.F.S Acc EU... IE00BKPLQQ52 |
thesaurierend EUR |
Lazard Fund M. (IE) | 122,4772 08.07.2024 |
+1,23% | +4,95% | +3,34% | - | 0,82 1,55% |
||
Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
ausschüttend USD |
Lazard Fund M. (IE) | 146,1896 08.07.2024 |
+1,71% | +6,46% | +9,37% | +40,31% | 1,98 1,41% |
||
Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
ausschüttend EUR |
Lazard Fund M. (IE) | 130,7584 08.07.2024 |
+1,23% | +5,19% | +4,25% | +29,71% | 0,99 1,53% |
||
Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
thesaurierend USD |
Lazard Fund M. (IE) | 146,6851 08.07.2024 |
+1,71% | +6,46% | +9,36% | +40,24% | 1,98 1,4% |
||
Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
thesaurierend EUR |
Lazard Fund M. (IE) | 132,1045 08.07.2024 |
+1,22% | +5,18% | +4,20% | +30,11% | 0,97 1,53% |
||
Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
thesaurierend EUR |
Lazard Fund M. (IE) | 126,8575 08.07.2024 |
+1,28% | +4,83% | +2,72% | - | 0,73 1,56% |
||
Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
thesaurierend USD |
Lazard Fund M. (IE) | 133,6243 08.07.2024 |
+1,55% | +5,95% | +7,55% | - | 1,56 1,45% |
||
Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
thesaurierend EUR |
Lazard Fund M. (IE) | 125,7263 08.07.2024 |
+1,28% | +4,85% | +2,77% | - | 0,75 1,56% |
||
Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
thesaurierend EUR |
Lazard Fund M. (IE) | 117,9377 08.07.2024 |
+1,02% | +3,62% | -1,03% | - | -0,05 1,57% |
||
Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
thesaurierend USD |
Lazard Fund M. (IE) | 140,9744 08.07.2024 |
+1,56% | +5,95% | +7,58% | - | 1,57 1,45% |
||
Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
thesaurierend CHF |
Lazard Fund M. (IE) | 122,0930 08.07.2024 |
+0,66% | +2,46% | -1,06% | - | -0,78 1,58% |
||
Lazard European Alternative Fund AP... IE00BYZ5DH55 |
ausschüttend EUR |
Lazard Fund M. (IE) | 120,0389 08.07.2024 |
-1,27% | +5,01% | +9,55% | +18,37% | 0,36 3,71% |
||
Lazard European Alternative Fund AP... IE00BYQCRW81 |
thesaurierend EUR |
Lazard Fund M. (IE) | 120,9437 08.07.2024 |
-1,27% | +5,01% | +9,48% | +18,45% | 0,36 3,72% |
||
Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
thesaurierend EUR |
Lazard Fund M. (IE) | 120,9529 08.07.2024 |
-1,17% | +5,47% | +10,43% | - | 0,48 3,73% |
||
Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
thesaurierend EUR |
Lazard Fund M. (IE) | 126,8498 08.07.2024 |
-1,30% | +5,66% | +11,08% | +21,72% | 0,52 3,85% |
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