| 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 IE00BG02QC15 |
ausschüttend USD |
Lazard Fund M. (IE) | 134,9802 04.11.2024 |
+12,67% | +15,51% | +17,04% | - | 0,51 24,72% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD IE00BG02QD22 |
thesaurierend USD |
Lazard Fund M. (IE) | 138,1225 04.11.2024 |
+12,68% | +15,52% | +17,05% | - | 0,51 24,72% |
||
| Lazard Digital Health Fund A EUR IE000NKDO3H7 |
thesaurierend EUR |
Lazard Fund M. (IE) | 76,4389 04.11.2024 |
+2,91% | +15,54% | - | - | 0,61 20,42% |
||
| Lazard European Eq.F.A Dis EUR IE00B4410B79 |
ausschüttend EUR |
Lazard Fund M. (IE) | 1,3501 04.11.2024 |
+3,41% | +15,60% | +9,50% | - | 1,22 10,35% |
||
| Lazard European Eq.F.A Acc EUR IE00B46FVQ94 |
thesaurierend EUR |
Lazard Fund M. (IE) | 4,2154 04.11.2024 |
+3,41% | +15,61% | +9,51% | +41,12% | 1,22 10,36% |
||
| Lazard Global Eq.Franchise Fund A U... IE00BYR8PK92 |
thesaurierend USD |
Lazard Fund M. (IE) | 225,0400 04.11.2024 |
+4,90% | +15,66% | +18,75% | +43,53% | 1,05 12,1% |
||
| Lazard Digital Health Fund J EUR IE000NZC2Q05 |
thesaurierend EUR |
Lazard Fund M. (IE) | 77,0528 04.11.2024 |
+2,99% | +15,89% | - | - | 0,63 20,42% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8PM17 |
thesaurierend USD |
Lazard Fund M. (IE) | 223,4356 04.11.2024 |
+5,00% | +16,07% | +20,00% | +46,06% | 1,08 12,1% |
||
| Lazard Global Equity Franchise Fund... IE000Q6DEQ28 |
ausschüttend USD |
Lazard Fund M. (IE) | 106,0094 04.11.2024 |
+5,00% | +16,10% | - | - | 1,08 12,1% |
||
| Lazard Gl.Qual.Growth Fd.A USD IE000IKRBON6 |
thesaurierend USD |
Lazard Fund M. (IE) | 106,1236 04.11.2024 |
+2,56% | +16,18% | - | - | 1,28 10,28% |
||
| Lazard European Eq.F.BP Acc USD IE00BG02QK98 |
thesaurierend USD |
Lazard Fund M. (IE) | 12,7523 04.11.2024 |
+2,44% | +16,42% | +0,75% | - | 1,08 12,48% |
||
| Lazard European Eq.F.BP Dis USD IE00BG02QJ83 |
ausschüttend USD |
Lazard Fund M. (IE) | 11,9902 04.11.2024 |
+2,45% | +16,42% | +0,77% | - | 1,08 12,48% |
||
| Lazard Japanese Strat.Eq.Fd.A USD IE00BG02Q981 |
ausschüttend USD |
Lazard Fund M. (IE) | 135,4081 04.11.2024 |
+12,93% | +16,55% | +20,25% | - | 0,55 24,71% |
||
| Lazard Japanese Strat.Eq.Fd.A USD IE00BG02QB08 |
thesaurierend USD |
Lazard Fund M. (IE) | 146,4211 04.11.2024 |
+12,93% | +16,56% | +20,25% | - | 0,55 24,71% |
||
| Lazard Gl.Qual.Growth Fd.EA USD IE000B7NINV6 |
thesaurierend USD |
Lazard Fund M. (IE) | 107,4454 04.11.2024 |
+2,68% | +16,70% | - | - | 1,33 10,27% |
||
| Lazard European Equity Fund A Acc U... IE00B4975041 |
thesaurierend USD |
Lazard Fund M. (IE) | 2,0353 04.11.2024 |
+2,63% | +17,29% | +3,04% | +37,48% | 1,15 12,49% |
||
| Lazard European Eq.F.A Dis USD IE00B3THS868 |
ausschüttend USD |
Lazard Fund M. (IE) | 12,1318 04.11.2024 |
+2,64% | +17,30% | +3,07% | - | 1,15 12,48% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR ... IE00BG02Q544 |
thesaurierend EUR |
Lazard Fund M. (IE) | 110,1427 04.11.2024 |
+11,42% | +17,77% | -8,48% | +11,41% | 1,07 13,86% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Acc ... IE00BF5GKW94 |
thesaurierend USD |
Lazard Fund M. (IE) | 13,0200 04.11.2024 |
+3,26% | +18,06% | +10,60% | - | 1,16 12,99% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Dis ... IE00BF5GB824 |
ausschüttend USD |
Lazard Fund M. (IE) | 11,0840 04.11.2024 |
+3,28% | +18,09% | +10,68% | - | 1,16 12,99% |
