| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
thesaurierend EUR |
Lazard Fund M. (IE) | 1.3915 02.10.2024 |
+7.53% | +25.45% | +28.94% | - | 1.82 12.19% |
||
| Lazard European Eq.F.A Dis USD IE00B3THS868 |
ausschüttend USD |
Lazard Fund M. (IE) | 12.6228 02.10.2024 |
+2.08% | +22.53% | +11.96% | - | 1.45 13.29% |
||
| Lazard European Eq.F.A Dis EUR IE00B4410B79 |
ausschüttend EUR |
Lazard Fund M. (IE) | 1.3826 02.10.2024 |
-0.73% | +16.25% | +17.75% | - | 1.20 10.81% |
||
| Lazard European Eq.F.BP Dis USD IE00BG02QJ83 |
ausschüttend USD |
Lazard Fund M. (IE) | 12.4840 02.10.2024 |
+2.27% | +22.08% | +9.88% | - | 1.42 13.22% |
||
| Lazard European Eq.F.BP Acc USD IE00BG02QK98 |
thesaurierend USD |
Lazard Fund M. (IE) | 13.2775 02.10.2024 |
+3.38% | +23.40% | +11.06% | - | 1.54 13.09% |
||
| Lazard Global Eq.Franchise Fund B G... IE00BF2N1S66 |
thesaurierend GBP |
Lazard Fund M. (IE) | 168.9675 02.10.2024 |
+5.96% | +6.79% | +26.73% | - | 0.34 10.5% |
||
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1T73 |
thesaurierend GBP |
Lazard Fund M. (IE) | 177.9570 02.10.2024 |
+6.16% | +7.59% | +29.43% | - | 0.41 10.5% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PR61 |
thesaurierend EUR |
Lazard Fund M. (IE) | 164.7442 02.10.2024 |
+7.94% | +11.87% | +32.32% | - | 0.80 10.83% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BF4KN451 |
ausschüttend USD |
Lazard Fund M. (IE) | 12.0177 02.10.2024 |
+11.18% | +29.21% | +20.58% | - | 1.87 13.88% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc C... IE00BF4KN568 |
thesaurierend CHF |
Lazard Fund M. (IE) | 12.0548 02.10.2024 |
+7.81% | +15.19% | +13.39% | - | 1.17 10.19% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00BF4KN675 |
thesaurierend USD |
Lazard Fund M. (IE) | 14.6163 02.10.2024 |
+14.13% | +32.64% | +23.59% | - | 2.16 13.57% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Dis ... IE00BF5GB824 |
ausschüttend USD |
Lazard Fund M. (IE) | 11.5943 02.10.2024 |
+10.84% | +27.71% | +16.45% | - | 1.76 13.88% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Dis ... IE00BF5GB931 |
ausschüttend USD |
Lazard Fund M. (IE) | 12.5772 02.10.2024 |
+5.97% | +16.63% | +21.81% | - | 1.28 10.48% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Acc ... IE00BF5GKW94 |
thesaurierend USD |
Lazard Fund M. (IE) | 13.6191 02.10.2024 |
+13.80% | +31.11% | +19.54% | - | 2.05 13.58% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Acc ... IE00BF5GL484 |
thesaurierend USD |
Lazard Fund M. (IE) | 14.7345 02.10.2024 |
+8.93% | +19.87% | +25.25% | - | 1.63 10.22% |
||
| Lazard Gl.Listed Infra.Eq.F.C Acc E... IE00BJMXJ138 |
thesaurierend EUR |
Lazard Fund M. (IE) | 13.0512 02.10.2024 |
+8.76% | +19.21% | +21.69% | - | 1.57 10.19% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis U... IE00BLDGCQ17 |
ausschüttend USD |
Lazard Fund M. (IE) | 12.8812 02.10.2024 |
+6.28% | +17.97% | +26.10% | - | 1.41 10.48% |
||
| Lazard Global Sust.Eq.Fd.A USD Dis IE00B8DH1444 |
ausschüttend USD |
Lazard Fund M. (IE) | 191.7929 02.10.2024 |
+6.29% | +32.78% | +18.37% | - | 2.44 12.09% |
||
| Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 |
ausschüttend USD |
Lazard Fund M. (IE) | 218.5142 02.10.2024 |
-7.28% | +24.81% | +89.50% | - | 0.88 24.63% |
||
| Lazard Japanese Strat.Eq.Fd.A USD IE00BG02Q981 |
ausschüttend USD |
Lazard Fund M. (IE) | 140.5663 02.10.2024 |
+1.89% | +22.00% | +29.71% | - | 0.75 24.83% |
