| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Digital Health Fund A EUR IE000NKDO3H7 |
thesaurierend EUR |
Lazard Fund M. (IE) | 76,9344 22.07.2024 |
+4,55% | -11,95% | - | - | -0,74 21,35% |
||
| Lazard Digital Health Fund J EUR IE000NZC2Q05 |
thesaurierend EUR |
Lazard Fund M. (IE) | 77,4855 22.07.2024 |
+4,62% | -11,69% | - | - | -0,72 21,35% |
||
| Lazard Digital Health Fund J EUR H IE000LJ9Z3T3 |
thesaurierend EUR |
Lazard Fund M. (IE) | 72,0747 22.07.2024 |
+6,35% | -15,12% | - | - | -0,80 23,73% |
||
| Lazard Em.Mar.Eq.Adv.Fd.A Acc USD IE00BZ159905 |
thesaurierend USD |
Lazard Fund M. (IE) | 106,3193 22.07.2024 |
+8,44% | +11,28% | -10,94% | - | 0,63 12,21% |
||
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP IE00BGYBSS48 |
thesaurierend GBP |
Lazard Fund M. (IE) | 119,7984 22.07.2024 |
+3,62% | +10,43% | -4,93% | - | 0,59 11,53% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR ... IE00BG02Q544 |
thesaurierend EUR |
Lazard Fund M. (IE) | 107,2703 22.07.2024 |
+8,02% | +9,54% | -15,96% | +9,93% | 0,48 12,2% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP IE00BJLMSN67 |
thesaurierend GBP |
Lazard Fund M. (IE) | 117,3891 22.07.2024 |
+3,67% | +10,69% | -4,32% | - | 0,61 11,53% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD IE00BFX4D935 |
thesaurierend USD |
Lazard Fund M. (IE) | 123,0356 22.07.2024 |
+8,52% | +11,62% | -10,14% | +21,61% | 0,65 12,21% |
||
| Lazard Em.Markets Eq.F.A Acc GBP IE00BDX8CP03 |
thesaurierend GBP |
Lazard Fund M. (IE) | 154,3732 22.07.2024 |
+4,25% | +15,63% | +17,51% | +21,47% | 1,12 10,71% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
thesaurierend EUR |
Lazard Fund M. (IE) | 1,3200 22.07.2024 |
+6,77% | +18,51% | +19,33% | +29,50% | 1,40 10,69% |
||
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
thesaurierend USD |
Lazard Fund M. (IE) | 1,2890 22.07.2024 |
+9,14% | +16,65% | +10,41% | +25,73% | 1,10 11,89% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
ausschüttend EUR |
Lazard Fund M. (IE) | 124,0685 22.07.2024 |
+6,77% | +18,48% | +19,28% | +29,45% | 1,39 10,68% |
||
| Lazard Em.Markets Eq.F.A Dis EUR H IE00BFX4HM42 |
ausschüttend EUR |
Lazard Fund M. (IE) | 0,8577 22.07.2024 |
+8,64% | +14,46% | +2,82% | +13,52% | 0,91 11,87% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
thesaurierend USD |
Lazard Fund M. (IE) | 1,1403 22.07.2024 |
+8,99% | +16,07% | +8,78% | +22,68% | 1,05 11,89% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
thesaurierend USD |
Lazard Fund M. (IE) | 12,1408 22.07.2024 |
+8,93% | +15,78% | +7,95% | - | 1,02 11,89% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
ausschüttend USD |
Lazard Fund M. (IE) | 9,9407 22.07.2024 |
+8,93% | +15,79% | +7,97% | - | 1,02 11,89% |
||
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
thesaurierend EUR |
Lazard Fund M. (IE) | 1,2940 22.07.2024 |
+6,77% | +18,51% | +19,34% | - | 1,40 10,68% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
thesaurierend EUR |
Lazard Fund M. (IE) | 1,3242 22.07.2024 |
+6,81% | +18,69% | +19,89% | - | 1,41 10,69% |
||
| Lazard Em.Markets Eq.F.S Acc GBP IE00B94ZRN58 |
thesaurierend GBP |
Lazard Fund M. (IE) | 1,6839 22.07.2024 |
+4,29% | +15,81% | +18,05% | +22,36% | 1,14 10,71% |
||
| Lazard Em.Markets Eq.F.S Acc USD IE00B94NQ323 |
thesaurierend USD |
Lazard Fund M. (IE) | 1,4264 22.07.2024 |
+9,17% | +16,82% | +10,91% | +26,71% | 1,11 11,89% |
