| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.BP USD IE00BG02QD22 |
thesaurierend USD |
Lazard Fund M. (IE) | 143,4999 02.10.2024 |
+2,08% | +21,42% | +26,79% | - | 0,73 24,86% |
||
| Lazard European Eq.F.BP Dis USD IE00BG02QJ83 |
ausschüttend USD |
Lazard Fund M. (IE) | 12,4840 02.10.2024 |
+2,27% | +22,08% | +9,88% | - | 1,42 13,22% |
||
| Lazard Japanese Strat.Eq.Fd.A USD IE00BG02QB08 |
thesaurierend USD |
Lazard Fund M. (IE) | 151,9979 02.10.2024 |
+2,32% | +22,51% | +30,24% | - | 0,77 24,86% |
||
| Lazard Global Thematic Focus Fd.A U... IE00BK6V4X71 |
thesaurierend USD |
Lazard Fund M. (IE) | 160,1767 02.10.2024 |
+2,38% | +25,98% | +14,58% | - | 1,78 12,74% |
||
| Lazard Global Thematic Focus Fd.J U... IE00064CZDU1 |
thesaurierend USD |
Lazard Fund M. (IE) | 109,8739 02.10.2024 |
+2,47% | +26,42% | - | - | 1,82 12,74% |
||
| Lazard Em.Markets Eq.F.S Dis GBP IE00B8WQPR38 |
ausschüttend GBP |
Lazard Fund M. (IE) | 1,3786 02.10.2024 |
+2,87% | +17,41% | +22,87% | +32,50% | 1,18 11,99% |
||
| Lazard Gl.Qual.Growth Fd.A USD IE000IKRBON6 |
thesaurierend USD |
Lazard Fund M. (IE) | 109,4840 02.10.2024 |
+3,22% | +20,49% | - | - | 1,56 11,03% |
||
| Lazard Gl.Qual.Growth Fd.EA USD IE000B7NINV6 |
thesaurierend USD |
Lazard Fund M. (IE) | 110,8039 02.10.2024 |
+3,34% | +21,03% | - | - | 1,61 11,03% |
||
| Lazard European Eq.F.BP Acc USD IE00BG02QK98 |
thesaurierend USD |
Lazard Fund M. (IE) | 13,2775 02.10.2024 |
+3,38% | +23,40% | +11,06% | - | 1,54 13,09% |
||
| Lazard European Equity Fund A Acc U... IE00B4975041 |
thesaurierend USD |
Lazard Fund M. (IE) | 2,1177 02.10.2024 |
+3,58% | +24,34% | +13,57% | +55,27% | 1,61 13,1% |
||
| Lazard US Eq.Concentrated Fd.C GBP ... IE00BDC5DB54 |
thesaurierend GBP |
Lazard Fund M. (IE) | 197,2934 02.10.2024 |
+3,83% | +12,75% | +15,17% | - | 0,78 12,26% |
||
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP IE00BGYBSS48 |
thesaurierend GBP |
Lazard Fund M. (IE) | 126,4069 02.10.2024 |
+4,09% | +16,78% | +7,94% | - | 1,06 12,82% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP IE00BJLMSN67 |
thesaurierend GBP |
Lazard Fund M. (IE) | 123,9147 02.10.2024 |
+4,15% | +17,07% | +8,64% | - | 1,08 12,82% |
||
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1R59 |
ausschüttend GBP |
Lazard Fund M. (IE) | 155,1252 02.10.2024 |
+4,29% | +5,70% | +27,31% | +46,00% | 0,23 10,66% |
||
| Lazard Global Equity Franchise Fund... IE000JB1GSD7 |
thesaurierend CHF |
Lazard Fund M. (IE) | 106,0808 02.10.2024 |
+4,31% | +9,23% | - | - | 0,50 11,93% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8Q172 |
ausschüttend GBP |
Lazard Fund M. (IE) | 154,5294 02.10.2024 |
+4,36% | +5,96% | +28,29% | +48,06% | 0,25 10,66% |
||
| Lazard Em.Markets Eq.F.S Dis EUR IE00BD3FH895 |
ausschüttend EUR |
Lazard Fund M. (IE) | 1,2627 02.10.2024 |
+4,62% | +22,21% | - | - | 1,53 12,36% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
ausschüttend EUR |
Lazard Fund M. (IE) | 129,8580 02.10.2024 |
+4,66% | +22,11% | +25,44% | +40,45% | 1,53 12,35% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BDHFW024 |
thesaurierend EUR |
Lazard Fund M. (IE) | 182,4511 02.10.2024 |
+5,61% | +17,40% | +18,12% | +55,00% | 1,10 12,84% |
||
| Lazard Em.Markets Eq.F.A Acc GBP IE00BDX8CP03 |
thesaurierend GBP |
Lazard Fund M. (IE) | 164,1686 02.10.2024 |
+5,72% | +20,53% | +25,77% | +35,16% | 1,46 11,83% |
