| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund B G... IE00BF2N1S66 |
thesaurierend GBP |
Lazard Fund M. (IE) | 168,9264 26.08.2024 |
+4,73% | +5,55% | +27,21% | - | 0,20 10,42% |
||
| Lazard US Eq.Concentrated Fd.C GBP ... IE00BDC5DB54 |
thesaurierend GBP |
Lazard Fund M. (IE) | 192,3508 26.08.2024 |
+4,27% | +9,09% | +9,08% | - | 0,49 11,55% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00B3X5FG30 |
thesaurierend USD |
Lazard Fund M. (IE) | 4,4811 26.08.2024 |
+4,25% | +14,00% | +25,71% | +43,10% | 1,00 10,54% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis U... IE00BLDGCQ17 |
ausschüttend USD |
Lazard Fund M. (IE) | 13,0328 26.08.2024 |
+4,25% | +14,01% | +25,67% | - | 1,00 10,55% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BDX8CQ10 |
ausschüttend USD |
Lazard Fund M. (IE) | 3,6767 26.08.2024 |
+4,25% | +14,00% | +25,68% | +42,95% | 1,00 10,55% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis G... IE00B78CMN35 |
ausschüttend GBP |
Lazard Fund M. (IE) | 12,5657 26.08.2024 |
+4,15% | +13,63% | +23,11% | - | 0,97 10,53% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis G... IE00B5NJXH66 |
ausschüttend GBP |
Lazard Fund M. (IE) | 1,9793 26.08.2024 |
+4,15% | +13,63% | +23,10% | +37,99% | 0,97 10,53% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc G... IE00B5NXD345 |
thesaurierend GBP |
Lazard Fund M. (IE) | 2,7208 26.08.2024 |
+4,15% | +13,63% | +23,10% | +37,99% | 0,97 10,53% |
||
| Lazard Gl.Listed Infra.Eq.F.B Dis U... IE00BZC0SC05 |
ausschüttend USD |
Lazard Fund M. (IE) | 15,2126 26.08.2024 |
+4,03% | +13,02% | +22,36% | +36,72% | 0,91 10,55% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc U... IE00BZC0SB97 |
thesaurierend USD |
Lazard Fund M. (IE) | 18,7561 26.08.2024 |
+4,03% | +12,99% | +22,34% | +36,84% | 0,90 10,55% |
||
| Lazard Gl.Qual.Growth Fd.EA USD IE000B7NINV6 |
thesaurierend USD |
Lazard Fund M. (IE) | 110,7889 23.08.2024 |
+4,00% | +16,49% | - | - | 1,15 11,3% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Dis ... IE00BF5GB931 |
ausschüttend USD |
Lazard Fund M. (IE) | 12,7426 26.08.2024 |
+3,96% | +12,72% | +21,41% | - | 0,88 10,55% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Acc ... IE00BF5GL484 |
thesaurierend USD |
Lazard Fund M. (IE) | 14,5216 26.08.2024 |
+3,96% | +12,70% | +21,45% | - | 0,88 10,55% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc G... IE00BJ04D385 |
thesaurierend GBP |
Lazard Fund M. (IE) | 15,5404 26.08.2024 |
+3,92% | +12,61% | +19,82% | +31,91% | 0,87 10,53% |
||
| Lazard Gl.Qual.Growth Fd.A USD IE000IKRBON6 |
thesaurierend USD |
Lazard Fund M. (IE) | 109,5231 23.08.2024 |
+3,89% | +15,96% | - | - | 1,10 11,3% |
||
| Lazard Global Listed Infrastructure... IE00B4552M33 |
ausschüttend EUR |
Lazard Fund M. (IE) | 2,3200 26.08.2024 |
+3,78% | +12,01% | +18,05% | +30,74% | 0,81 10,52% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis E... IE00BLDGCN85 |
ausschüttend EUR |
Lazard Fund M. (IE) | 12,0016 26.08.2024 |
+3,78% | +12,04% | +18,09% | - | 0,82 10,53% |
||
| Lazard Gl.Listed Infra.Eq.F.C Acc E... IE00BJMXJ138 |
thesaurierend EUR |
Lazard Fund M. (IE) | 12,8685 26.08.2024 |
+3,78% | +12,03% | +18,08% | - | 0,81 10,53% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc E... IE00B51PLJ46 |
thesaurierend EUR |
Lazard Fund M. (IE) | 3,1384 26.08.2024 |
+3,78% | +12,02% | +18,05% | +30,83% | 0,81 10,53% |
||
| Lazard Japanese Strategic Equity Fu... IE000CPJ2OQ0 |
thesaurierend EUR |
Lazard Fund M. (IE) | 100,8080 26.08.2024 |
+3,71% | - | - | - | - - |
