| 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.A JPY C... IE00B8JGVH80 |
thesaurierend JPY |
Lazard Fund M. (IE) | 305,2523 04.11.2024 |
+19,51% | +18,23% | +60,90% | +122,71% | 0,63 24,12% |
||
| Lazard US Eq.Concentrated Fd.C GBP ... IE00BDC5DB54 |
thesaurierend GBP |
Lazard Fund M. (IE) | 200,8526 04.11.2024 |
+11,85% | +18,41% | +9,66% | - | 1,27 12,11% |
||
| Lazard Em.Markets Eq.F.A Dis EUR H IE00BFX4HM42 |
ausschüttend EUR |
Lazard Fund M. (IE) | 0,8539 04.11.2024 |
+9,42% | +18,58% | +7,22% | +14,39% | 1,16 13,42% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
ausschüttend EUR |
Lazard Fund M. (IE) | 124,2348 04.11.2024 |
+10,80% | +19,05% | +22,62% | +29,35% | 1,28 12,58% |
||
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
thesaurierend EUR |
Lazard Fund M. (IE) | 1,3312 04.11.2024 |
+10,81% | +19,06% | +22,70% | - | 1,28 12,58% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
thesaurierend EUR |
Lazard Fund M. (IE) | 1,3579 04.11.2024 |
+10,81% | +19,06% | +22,68% | +29,43% | 1,28 12,58% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
thesaurierend EUR |
Lazard Fund M. (IE) | 1,3629 04.11.2024 |
+10,86% | +19,24% | +23,26% | +30,90% | 1,29 12,58% |
||
| Lazard Em.Markets Eq.F.S Dis EUR IE00BD3FH895 |
ausschüttend EUR |
Lazard Fund M. (IE) | 1,2082 04.11.2024 |
+10,85% | +19,24% | - | - | 1,29 12,58% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00BF4KN675 |
thesaurierend USD |
Lazard Fund M. (IE) | 13,9879 04.11.2024 |
+3,56% | +19,43% | +14,36% | - | 1,27 12,99% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BF4KN451 |
ausschüttend USD |
Lazard Fund M. (IE) | 11,5010 04.11.2024 |
+3,58% | +19,45% | +14,55% | - | 1,27 12,99% |
||
| Lazard Em.Mar.Eq.Adv.Fd.A Acc USD IE00BZ159905 |
thesaurierend USD |
Lazard Fund M. (IE) | 109,6500 04.11.2024 |
+11,92% | +19,55% | -2,77% | - | 1,19 13,89% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
thesaurierend USD |
Lazard Fund M. (IE) | 12,4493 04.11.2024 |
+9,77% | +19,89% | +12,90% | - | 1,26 13,45% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
ausschüttend USD |
Lazard Fund M. (IE) | 9,9562 04.11.2024 |
+9,78% | +19,89% | +12,93% | - | 1,26 13,45% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD IE00BFX4D935 |
thesaurierend USD |
Lazard Fund M. (IE) | 126,9993 04.11.2024 |
+12,01% | +19,91% | -1,89% | +22,90% | 1,22 13,89% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
thesaurierend USD |
Lazard Fund M. (IE) | 1,1701 04.11.2024 |
+9,84% | +20,20% | +13,76% | +23,19% | 1,28 13,45% |
||
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
thesaurierend USD |
Lazard Fund M. (IE) | 1,3246 04.11.2024 |
+9,98% | +20,78% | +15,46% | +26,27% | 1,33 13,45% |
||
| Lazard Emerging Markets Equity Fund... IE00B1L6MF22 |
ausschüttend USD |
Lazard Fund M. (IE) | 125,4949 04.11.2024 |
+9,98% | +20,78% | +15,46% | +26,28% | 1,33 13,45% |
||
| Lazard Em.Markets Eq.F.S Dis USD IE00B9FC6494 |
ausschüttend USD |
Lazard Fund M. (IE) | 1,1047 04.11.2024 |
+10,01% | +20,96% | +15,99% | +27,24% | 1,34 13,45% |
||
| Lazard Em.Markets Eq.F.S Acc USD IE00B94NQ323 |
thesaurierend USD |
Lazard Fund M. (IE) | 1,4665 04.11.2024 |
+10,02% | +20,97% | +16,00% | +27,26% | 1,34 13,45% |
||
| Lazard Global Thematic Focus Fd.J E... IE0007AV98J6 |
thesaurierend EUR |
Lazard Fund M. (IE) | 127,7486 04.11.2024 |
+9,16% | +21,02% | - | - | 1,56 11,6% |
