| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard European Alternati.F.AP Acc ... IE00BDD0N532 |
thesaurierend USD |
Lazard Fund M. (IE) | 137,2815 05.07.2024 |
-0,64% | +6,09% | +13,46% | +26,62% | 0,67 3,53% |
||
| Lazard European Alternati.F.B Acc E... IE00BD5VYW86 |
thesaurierend EUR |
Lazard Fund M. (IE) | 116,3679 05.07.2024 |
-1,26% | +4,07% | +7,02% | +15,94% | 0,10 3,8% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
ausschüttend EUR |
Lazard Fund M. (IE) | 112,9107 05.07.2024 |
-1,26% | +4,08% | +6,62% | +15,26% | 0,10 3,81% |
||
| Lazard European Alternati.F.BP Acc ... IE00BYQCRX98 |
thesaurierend EUR |
Lazard Fund M. (IE) | 108,8464 05.07.2024 |
-1,43% | +3,52% | +5,06% | +12,13% | -0,05 3,85% |
||
| Lazard European Alternati.F.C Acc E... IE00BYP5TS89 |
thesaurierend EUR |
Lazard Fund M. (IE) | 121,1197 05.07.2024 |
-1,04% | +4,80% | +9,06% | +19,43% | 0,29 3,76% |
||
| Lazard European Alternati.F.C Acc U... IE00BYP5WD40 |
thesaurierend USD |
Lazard Fund M. (IE) | 139,1909 05.07.2024 |
-0,57% | +6,32% | +14,20% | +28,32% | 0,74 3,53% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
thesaurierend EUR |
Lazard Fund M. (IE) | 126,7961 05.07.2024 |
-1,12% | +5,15% | +10,09% | +21,54% | 0,37 3,89% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
thesaurierend EUR |
Lazard Fund M. (IE) | 120,9017 05.07.2024 |
-1,00% | +4,98% | +9,44% | - | 0,34 3,77% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
thesaurierend EUR |
Lazard Fund M. (IE) | 120,8965 05.07.2024 |
-1,11% | +4,53% | +8,50% | +18,27% | 0,22 3,76% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
ausschüttend EUR |
Lazard Fund M. (IE) | 119,9920 05.07.2024 |
-1,10% | +4,53% | +8,57% | +18,19% | 0,22 3,75% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
thesaurierend CHF |
Lazard Fund M. (IE) | 122,1314 05.07.2024 |
+0,70% | +2,45% | -0,98% | - | -0,79 1,59% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
thesaurierend USD |
Lazard Fund M. (IE) | 140,9886 05.07.2024 |
+1,60% | +5,97% | +7,65% | - | 1,56 1,45% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
thesaurierend EUR |
Lazard Fund M. (IE) | 117,9773 05.07.2024 |
+1,05% | +3,62% | -0,96% | - | -0,06 1,58% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
thesaurierend EUR |
Lazard Fund M. (IE) | 125,7499 05.07.2024 |
+1,32% | +4,85% | +2,84% | - | 0,73 1,56% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
thesaurierend USD |
Lazard Fund M. (IE) | 133,6385 05.07.2024 |
+1,58% | +5,97% | +7,62% | - | 1,55 1,46% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
thesaurierend EUR |
Lazard Fund M. (IE) | 126,8814 05.07.2024 |
+1,32% | +4,83% | +2,79% | - | 0,72 1,57% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
thesaurierend EUR |
Lazard Fund M. (IE) | 132,1261 05.07.2024 |
+1,26% | +5,18% | +4,27% | +30,25% | 0,96 1,54% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
thesaurierend USD |
Lazard Fund M. (IE) | 146,6964 05.07.2024 |
+1,75% | +6,49% | +9,43% | +40,39% | 1,97 1,41% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
ausschüttend EUR |
Lazard Fund M. (IE) | 130,7803 05.07.2024 |
+1,26% | +5,20% | +4,32% | +29,85% | 0,97 1,53% |
||
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
ausschüttend USD |
Lazard Fund M. (IE) | 146,2011 05.07.2024 |
+1,75% | +6,49% | +9,44% | +40,45% | 1,97 1,41% |
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