| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Thematic Focus Fd.A U... IE00BK6V4X71 |
thesaurierend USD |
Lazard Fund M. (IE) | 157,5355 26.08.2024 |
+1,29% | +18,88% | +7,76% | - | 1,24 12,47% |
||
| Lazard Global Sust.Eq.Fd.A USD Acc IE00B8DH0X69 |
thesaurierend USD |
Lazard Fund M. (IE) | 305,7124 26.08.2024 |
+5,89% | +23,63% | +8,41% | +78,60% | 1,66 12,17% |
||
| Lazard Global Sust.Eq.Fd.A USD Dis IE00B8DH1444 |
ausschüttend USD |
Lazard Fund M. (IE) | 188,8521 26.08.2024 |
+5,89% | +23,65% | +8,44% | - | 1,67 12,17% |
||
| Lazard US Eq.Concentrated Fd.C GBP ... IE00BDC5DB54 |
thesaurierend GBP |
Lazard Fund M. (IE) | 192,3508 26.08.2024 |
+4,27% | +9,09% | +9,08% | - | 0,49 11,55% |
||
| Lazard Global Sust.Eq.Fd.EA USD Acc IE00BW4NTL20 |
thesaurierend USD |
Lazard Fund M. (IE) | 244,7577 26.08.2024 |
+5,98% | +24,06% | +9,54% | +81,95% | 1,70 12,17% |
||
| Lazard European Equity Fund A Acc U... IE00B4975041 |
thesaurierend USD |
Lazard Fund M. (IE) | 2,1388 26.08.2024 |
+1,12% | +18,22% | +9,78% | +58,43% | 1,15 12,89% |
||
| Lazard European Eq.F.A Dis USD IE00B3THS868 |
ausschüttend USD |
Lazard Fund M. (IE) | 12,9357 26.08.2024 |
+1,12% | +18,23% | +9,80% | - | 1,15 12,88% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc C... IE00BF4KN568 |
thesaurierend CHF |
Lazard Fund M. (IE) | 11,9293 26.08.2024 |
+2,92% | +8,33% | +10,29% | - | 0,46 10,52% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BDHFW024 |
thesaurierend EUR |
Lazard Fund M. (IE) | 175,0029 26.08.2024 |
+4,76% | +10,66% | +10,64% | +50,40% | 0,59 12,31% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
thesaurierend USD |
Lazard Fund M. (IE) | 12,3893 26.08.2024 |
+2,21% | +20,38% | +11,79% | - | 1,32 12,82% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
ausschüttend USD |
Lazard Fund M. (IE) | 10,1443 26.08.2024 |
+2,22% | +20,39% | +11,81% | - | 1,33 12,82% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
thesaurierend USD |
Lazard Fund M. (IE) | 1,1639 26.08.2024 |
+2,28% | +20,69% | +12,64% | +37,56% | 1,35 12,81% |
||
| Lazard Global Sust.Eq.Fd.C GBP Acc IE00BM952M55 |
thesaurierend GBP |
Lazard Fund M. (IE) | 164,1274 26.08.2024 |
+2,60% | +18,31% | +12,96% | - | 1,41 10,59% |
||
| Lazard Global Sust.Eq.Fd.C GBP Dis IE00BM952N62 |
ausschüttend GBP |
Lazard Fund M. (IE) | 163,6611 26.08.2024 |
+2,60% | +18,31% | +12,97% | - | 1,41 10,59% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc C... IE00BVXCGX46 |
thesaurierend CHF |
Lazard Fund M. (IE) | 15,2875 26.08.2024 |
+3,15% | +9,30% | +13,28% | +24,90% | 0,55 10,52% |
||
| Lazard Global Sust.Eq.Fd.EA GBP Acc IE00BL0BMR06 |
thesaurierend GBP |
Lazard Fund M. (IE) | 165,0874 26.08.2024 |
+2,66% | +18,60% | +13,48% | - | 1,43 10,59% |
||
| Lazard Em.Markets Manag.Vol.Fd.A US... IE00BJBK3W46 |
thesaurierend USD |
Lazard Fund M. (IE) | 131,7101 26.08.2024 |
+6,54% | +19,12% | +13,64% | - | 1,62 9,7% |
||
| Lazard Global Sust.Eq.Fd.EA GBP IE00BM952P86 |
ausschüttend GBP |
Lazard Fund M. (IE) | 164,4299 26.08.2024 |
+2,66% | +18,60% | +13,79% | - | 1,43 10,59% |
||
| Lazard European Equity Fund B Dist ... IE0005060367 |
ausschüttend EUR |
Lazard Fund M. (IE) | 4,0861 26.08.2024 |
-1,71% | +14,02% | +13,92% | +53,88% | 1,01 10,44% |
||
| Lazard Emerging Markets Equity Fund... IE00B1L6MF22 |
ausschüttend USD |
Lazard Fund M. (IE) | 128,1262 26.08.2024 |
+2,41% | +21,28% | +14,32% | +40,98% | 1,40 12,82% |
