| 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) | 122,5000 05.07.2024 |
+1,26% | +4,95% | +3,41% | - | 0,80 1,55% |
||
| Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
thesaurierend GBP |
Lazard Fund M. (IE) | 131,6872 05.07.2024 |
+1,56% | +5,92% | +7,02% | - | 1,51 1,46% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
ausschüttend GBP |
Lazard Fund M. (IE) | 133,4876 05.07.2024 |
+1,58% | +5,92% | +6,96% | - | 1,51 1,46% |
||
| Lazard Rathmore Alternat.F.S Dis US... IE00BLJP6F91 |
ausschüttend USD |
Lazard Fund M. (IE) | 121,9943 05.07.2024 |
+1,64% | +6,12% | +8,33% | - | 1,69 1,43% |
||
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
thesaurierend CHF |
Lazard Fund M. (IE) | 102,1389 05.07.2024 |
+0,70% | - | - | - | - - |
||
| Lazard Rathmore Alternative Fund S ... IE0006EFDBL5 |
thesaurierend CHF |
Lazard Fund M. (IE) | 101,7521 05.07.2024 |
+0,71% | - | - | - | - - |
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