| 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 Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 |
ausschüttend USD |
Lazard Fund M. (IE) | 218,5142 02.10.2024 |
-7,28% | +24,81% | +89,50% | - | 0,88 24,63% |
||
| Lazard Japanese Strat.Eq.Fd.A USD IE00BG02Q981 |
ausschüttend USD |
Lazard Fund M. (IE) | 140,5663 02.10.2024 |
+1,89% | +22,00% | +29,71% | - | 0,75 24,83% |
||
| 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 Japanese Strat.Eq.Fd.A JPY C... IE00B8JGVH80 |
thesaurierend JPY |
Lazard Fund M. (IE) | 305,0397 02.10.2024 |
-7,17% | +19,78% | +71,97% | +133,46% | 0,68 24,43% |
||
| 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 Global Thematic Focus Fd.J E... IE0007AV98J6 |
thesaurierend EUR |
Lazard Fund M. (IE) | 127,3954 02.10.2024 |
-0,35% | +19,93% | - | - | 1,43 11,7% |
||
| 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 Sust.Eq.Fd.EA USD Acc IE00BW4NTL20 |
thesaurierend USD |
Lazard Fund M. (IE) | 248,8317 02.10.2024 |
+6,46% | +33,32% | +19,65% | +87,24% | 2,49 12,08% |
||
| Lazard Global Sust.Eq.Fd.EA GBP Acc IE00BL0BMR06 |
thesaurierend GBP |
Lazard Fund M. (IE) | 166,7414 02.10.2024 |
+1,79% | +21,51% | +22,46% | - | 1,72 10,62% |
||
| Lazard Global Sust.Eq.Fd.EA GBP IE00BM952P86 |
ausschüttend GBP |
Lazard Fund M. (IE) | 165,6964 02.10.2024 |
+1,55% | +21,23% | +22,44% | - | 1,69 10,63% |
||
| Lazard Global Sust.Eq.Fd.C GBP Dis IE00BM952N62 |
ausschüttend GBP |
Lazard Fund M. (IE) | 165,0731 02.10.2024 |
+1,61% | +21,07% | +21,71% | - | 1,68 10,62% |
||
| Lazard Global Sust.Eq.Fd.C GBP Acc IE00BM952M55 |
thesaurierend GBP |
Lazard Fund M. (IE) | 165,7299 02.10.2024 |
+1,72% | +21,21% | +21,83% | - | 1,69 10,62% |
||
| Lazard Global Sust.Eq.Fd.BP USD Dis IE00BF5GHK69 |
ausschüttend USD |
Lazard Fund M. (IE) | 182,4782 02.10.2024 |
+6,13% | +31,68% | +15,30% | - | 2,35 12,08% |
||
| Lazard Global Sust.Eq.Fd.BP USD Acc IE00BF5GHJ54 |
thesaurierend USD |
Lazard Fund M. (IE) | 182,4459 02.10.2024 |
+6,13% | +31,67% | +15,27% | - | 2,35 12,08% |
||
| Lazard Global Sust.Eq.Fd.A USD Dis IE00B8DH1444 |
ausschüttend USD |
Lazard Fund M. (IE) | 191,7929 02.10.2024 |
+6,29% | +32,78% | +18,37% | - | 2,44 12,09% |
||
| Lazard Global Sust.Eq.Fd.A USD Acc IE00B8DH0X69 |
thesaurierend USD |
Lazard Fund M. (IE) | 310,6911 02.10.2024 |
+6,37% | +32,86% | +18,41% | +83,81% | 2,45 12,08% |
||
| Lazard Global Quality Growth Fund E... IE00057GUKA4 |
thesaurierend GBP |
Lazard Fund M. (IE) | 99,9937 02.10.2024 |
- | - | - | - | - - |
||
| Lazard Global Listed Infrastructure... IE00B4552M33 |
ausschüttend EUR |
Lazard Fund M. (IE) | 2,2912 02.10.2024 |
+5,90% | +16,07% | +18,47% | +28,29% | 1,23 10,44% |
||
| Lazard Global Equity Franchise Fund... IE000Q6DEQ28 |
ausschüttend USD |
Lazard Fund M. (IE) | 109,3699 02.10.2024 |
+9,15% | +16,28% | - | - | 1,01 12,9% |
