| 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) | 123.3837 31.07.2024 |
+2.08% | +5.40% | +3.84% | - | 1.13 1.53% |
||
| Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
thesaurierend GBP |
Lazard Fund M. (IE) | 132.7747 31.07.2024 |
+2.36% | +6.33% | +7.52% | - | 1.85 1.43% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
ausschüttend GBP |
Lazard Fund M. (IE) | 134.5824 31.07.2024 |
+2.36% | +6.33% | +7.47% | - | 1.85 1.44% |
||
| Lazard Rathmore Alternat.F.S Dis US... IE00BLJP6F91 |
ausschüttend USD |
Lazard Fund M. (IE) | 123.0292 31.07.2024 |
+2.45% | +6.54% | +8.85% | - | 2.04 1.4% |
||
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
thesaurierend CHF |
Lazard Fund M. (IE) | 102.7830 31.07.2024 |
+1.61% | - | - | - | - - |
||
| Lazard Rathmore Alternative Fund S ... IE0006EFDBL5 |
thesaurierend CHF |
Lazard Fund M. (IE) | 102.3501 31.07.2024 |
+1.57% | - | - | - | - - |
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