| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.A USD ... IE00BF5L5R45 |
ausschüttend USD |
Lazard Fund M. (IE) | 161,5796 03.07.2024 |
+1,68% | +4,57% | +3,06% | - | 0,08 10,83% |
||
| Lazard US Eq.Concentrated Fd.B Acc.... IE00BYQ4FW05 |
thesaurierend EUR |
Lazard Fund M. (IE) | 139,2079 03.07.2024 |
+1,02% | +1,80% | -5,97% | - | -0,18 10,81% |
||
| Lazard US Eq.Concentrated Fd.B Dis.... IE00BDHFVZ02 |
ausschüttend USD |
Lazard Fund M. (IE) | 184,1289 03.07.2024 |
+1,49% | +3,78% | +0,76% | +37,35% | 0,01 10,83% |
||
| Lazard US Eq.Concentrated Fd.B USD ... IE00BDH6RS81 |
thesaurierend USD |
Lazard Fund M. (IE) | 166,9235 03.07.2024 |
+1,49% | +3,79% | +0,77% | +37,35% | 0,01 10,83% |
||
| Lazard US Eq.Concentrated Fd.BP USD... IE00BD5TM396 |
thesaurierend USD |
Lazard Fund M. (IE) | 151,4531 03.07.2024 |
+1,37% | +3,24% | -0,76% | - | -0,04 10,83% |
||
| Lazard US Eq.Concentrated Fd.BP USD... IE00BF5L2W82 |
ausschüttend USD |
Lazard Fund M. (IE) | 151,4813 03.07.2024 |
+1,37% | +3,27% | -0,73% | - | -0,04 10,83% |
||
| Lazard US Eq.Concentrated Fd.C Dis.... IE00BDHFW248 |
ausschüttend USD |
Lazard Fund M. (IE) | 179,7010 03.07.2024 |
+1,68% | +4,57% | +3,06% | +42,60% | 0,08 10,83% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BDHFW024 |
thesaurierend EUR |
Lazard Fund M. (IE) | 172,8847 03.07.2024 |
+2,15% | +5,78% | +13,35% | +48,91% | 0,21 9,89% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BYQ4FV97 |
thesaurierend EUR |
Lazard Fund M. (IE) | 147,8783 03.07.2024 |
+1,21% | +2,56% | -3,83% | - | -0,11 10,81% |
||
| Lazard US Eq.Concentrated Fd.C GBP ... IE00BDC5DB54 |
thesaurierend GBP |
Lazard Fund M. (IE) | 190,0399 03.07.2024 |
+0,96% | +4,11% | +11,94% | - | 0,04 9,61% |
||
| Lazard US Eq.Concentrated Fd.C USD ... IE00BYQDN348 |
thesaurierend USD |
Lazard Fund M. (IE) | 198,0486 03.07.2024 |
+1,68% | +4,57% | +3,06% | +42,60% | 0,08 10,83% |
||
| Lazard US Eq.Concentrated Fd.EA USD... IE00BYQDN454 |
thesaurierend USD |
Lazard Fund M. (IE) | 216,7977 03.07.2024 |
+1,75% | +4,83% | +3,83% | +44,40% | 0,10 10,83% |
