| 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 EA ... IE00BYR8PM17 |
thesaurierend USD |
Lazard Fund M. (IE) | 228,7328 26.08.2024 |
+8,39% | +11,51% | +26,41% | +66,43% | 0,63 12,72% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8Q172 |
ausschüttend GBP |
Lazard Fund M. (IE) | 157,0941 26.08.2024 |
+4,99% | +6,59% | +31,32% | +54,20% | 0,30 10,42% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8Q065 |
thesaurierend GBP |
Lazard Fund M. (IE) | 195,5917 26.08.2024 |
+4,99% | +6,60% | +31,28% | +54,07% | 0,30 10,42% |
||
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1R59 |
ausschüttend GBP |
Lazard Fund M. (IE) | 157,7437 26.08.2024 |
+4,92% | +6,33% | +30,31% | +52,06% | 0,27 10,42% |
||
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1T73 |
thesaurierend GBP |
Lazard Fund M. (IE) | 177,7793 26.08.2024 |
+4,92% | +6,34% | +30,07% | - | 0,27 10,42% |
||
| Lazard Global Eq.Franchise Fund C E... IE00BJ1H1875 |
thesaurierend EUR |
Lazard Fund M. (IE) | 162,7606 26.08.2024 |
+5,42% | +7,82% | +32,05% | +63,43% | 0,40 10,86% |
||
| Lazard Global Eq.Franchise Fund BP ... IE00BD5TM628 |
thesaurierend USD |
Lazard Fund M. (IE) | 141,2459 26.08.2024 |
+8,05% | +10,13% | +21,75% | - | 0,52 12,72% |
||
| 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 Global Eq.Franchise Fund A U... IE00BYR8PK92 |
thesaurierend USD |
Lazard Fund M. (IE) | 230,5320 26.08.2024 |
+8,29% | +11,12% | +25,09% | +63,54% | 0,60 12,72% |
||
| Lazard Global Eq.Franchise Fund A G... IE00BYR8Q289 |
thesaurierend GBP |
Lazard Fund M. (IE) | 262,9699 26.08.2024 |
+4,90% | +6,23% | +29,79% | +51,26% | 0,26 10,42% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PV08 |
ausschüttend EUR |
Lazard Fund M. (IE) | 126,5849 26.08.2024 |
+7,74% | +8,83% | +15,94% | - | 0,42 12,69% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PR61 |
thesaurierend EUR |
Lazard Fund M. (IE) | 161,9338 26.08.2024 |
+5,40% | +7,72% | +31,59% | - | 0,39 10,86% |
||
| 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.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 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.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.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.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 Dis ... IE00BF5GB824 |
ausschüttend USD |
Lazard Fund M. (IE) | 11,6569 26.08.2024 |
+7,22% | +17,50% | +14,42% | - | 1,01 13,99% |
