Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Lazard Rathmore Alternat.F.S Acc EU...
IE00BKPLQQ52
thesaurierend
EUR
Lazard Fund M. (IE) 125,7693
12.11.2024
+1,73% +8,55% +3,44% - 4,52
1,23%
Lazard Rathmore Alternat.F.S Acc GB...
IE00BKF2RX20
thesaurierend
GBP
Lazard Fund M. (IE) 135,9934
12.11.2024
+2,15% +9,54% +7,48% - 5,83
1,12%
Lazard Rathmore Alternat.F.S Dis GB...
IE00BJBM7C83
ausschüttend
GBP
Lazard Fund M. (IE) 137,7678
12.11.2024
+2,09% +9,49% +7,38% +37,89% 5,81
1,12%
Lazard Rathmore Alternat.F.S Dis US...
IE00BLJP6F91
ausschüttend
USD
Lazard Fund M. (IE) 126,0710
12.11.2024
+2,19% +9,75% +8,86% - 6,15
1,1%
Lazard Rathmore Alternative Fund C ...
IE000HXVOV60
thesaurierend
CHF
Lazard Fund M. (IE) 104,3517
12.11.2024
+1,33% +6,31% - - 2,55
1,29%
Lazard Rathmore Alternative Fund S ...
IE0006EFDBL5
thesaurierend
CHF
Lazard Fund M. (IE) 103,8476
12.11.2024
+1,27% - - - -
-