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) 138.4555
31.07.2024
+1.66% +6.75% +14.52% +26.83% 0.88
3.56%
Lazard European Alternati.F.B Acc E...
IE00BD5VYW86
thesaurierend
EUR
Lazard Fund M. (IE) 117.2767
31.07.2024
+1.21% +4.79% +8.05% +16.13% 0.30
3.81%
Lazard European Alternati.F.B Dis E...
IE00BD5VYZ18
ausschüttend
EUR
Lazard Fund M. (IE) 113.7925
31.07.2024
+1.21% +4.81% +7.64% +15.44% 0.31
3.81%
Lazard European Alternati.F.BP Acc ...
IE00BYQCRX98
thesaurierend
EUR
Lazard Fund M. (IE) 109.6497
31.07.2024
+1.06% +4.28% +6.08% +12.32% 0.17
3.84%
Lazard European Alternati.F.C Acc E...
IE00BYP5TS89
thesaurierend
EUR
Lazard Fund M. (IE) 122.1300
31.07.2024
+1.40% +5.53% +10.10% +19.62% 0.50
3.79%
Lazard European Alternati.F.C Acc U...
IE00BYP5WD40
thesaurierend
USD
Lazard Fund M. (IE) 140.3732
31.07.2024
+1.70% +6.97% +15.20% +28.38% 0.94
3.55%
Lazard European Alternati.F.EA Acc ...
IE00BYP5V048
thesaurierend
EUR
Lazard Fund M. (IE) 127.8676
31.07.2024
+1.44% +5.90% +11.14% +21.72% 0.58
3.9%
Lazard European Alternati.F.S Acc E...
IE00BJBM1041
thesaurierend
EUR
Lazard Fund M. (IE) 121.9236
31.07.2024
+1.44% +5.72% +10.49% - 0.55
3.8%
Lazard European Alternative Fund AP...
IE00BYQCRW81
thesaurierend
EUR
Lazard Fund M. (IE) 121.8830
31.07.2024
+1.33% +5.25% +9.54% +18.46% 0.43
3.79%
Lazard European Alternative Fund AP...
IE00BYZ5DH55
ausschüttend
EUR
Lazard Fund M. (IE) 120.9717
31.07.2024
+1.33% +5.26% +9.61% +18.38% 0.43
3.79%
Lazard Rathmore Alternat.F.A Acc CH...
IE00BG1V1550
thesaurierend
CHF
Lazard Fund M. (IE) 122.9086
31.07.2024
+1.62% +2.96% -0.62% - -0.43
1.57%
Lazard Rathmore Alternat.F.A Acc US...
IE00BG1V1444
thesaurierend
USD
Lazard Fund M. (IE) 142.1678
31.07.2024
+2.40% +6.39% +8.18% - 1.94
1.42%
Lazard Rathmore Alternat.F.BP Acc E...
IE00BFZ4RX34
thesaurierend
EUR
Lazard Fund M. (IE) 118.8873
31.07.2024
+2.02% +4.20% -0.38% - 0.36
1.56%
Lazard Rathmore Alternat.F.C Acc EU...
IE00BFZ4RW27
thesaurierend
EUR
Lazard Fund M. (IE) 126.6200
31.07.2024
+2.12% +5.26% +3.25% - 1.07
1.53%
Lazard Rathmore Alternat.F.C Acc US...
IE00BFZ4RY41
thesaurierend
USD
Lazard Fund M. (IE) 134.7576
31.07.2024
+2.40% +6.39% +8.16% - 1.93
1.43%
Lazard Rathmore Alternat.F.EA Acc E...
IE00BG1V1C27
thesaurierend
EUR
Lazard Fund M. (IE) 127.7647
31.07.2024
+2.13% +5.27% +3.20% - 1.07
1.54%
Lazard Rathmore Alternat.F.EA Acc E...
IE00BG1V1998
thesaurierend
EUR
Lazard Fund M. (IE) 133.1319
31.07.2024
+2.10% +5.63% +4.70% +30.87% 1.32
1.51%
Lazard Rathmore Alternat.F.EA Acc U...
IE00BG1V1667
thesaurierend
USD
Lazard Fund M. (IE) 148.0110
31.07.2024
+2.59% +6.93% +9.96% +41.01% 2.39
1.38%
Lazard Rathmore Alternat.F.EA Dis E...
IE00BD9MNP36
ausschüttend
EUR
Lazard Fund M. (IE) 131.7648
31.07.2024
+2.10% +5.63% +4.74% +30.46% 1.33
1.51%
Lazard Rathmore Alternat.F.EA Dis U...
IE00BD9MNQ43
ausschüttend
USD
Lazard Fund M. (IE) 147.5119
31.07.2024
+2.59% +6.94% +9.98% +41.07% 2.39
1.38%