Lazard Capital Fi SRI SC EUR/ FR0013311446 /
| NAV25.07.2024 | Diff.-11.8799 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13'622.9004EUR | -0.09% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.12 | 2.62 | -0.07 | 1.93 | 0.23 | 1.39 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 2.64% | -% | -% | -% |
| Sharpe Ratio | - | 3.69 | - | - | - |
| Bester Monat | +2.62% | +2.62% | +2.62% | - | - |
| Schlechtester Monat | -0.12% | -0.12% | -0.12% | - | - |
| Maximaler Verlust | - | -1.30% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Capital Fi SRI PVC H-USD | thesaurierend | 1'768.7200 | - | - | |
| Lazard Capital Fi SRI PVD F EUR | ausschüttend | 999.5500 | - | - | |
| Lazard Capital Fi SRI RC H-CHF | thesaurierend | 1'076.1899 | - | - | |
| Lazard Capital Fi SRI TVD EUR | ausschüttend | 96.7800 | - | - | |
| Lazard Capital Fi SRI PC EUR | thesaurierend | 1'079.4500 | - | - | |
| Lazard Capital Fi SRI H-USD | ausschüttend | 1'050.5100 | - | - | |
| Lazard Capital Fi SRI PVC F EUR | thesaurierend | 1'101.3700 | - | - | |
| Lazard Capital Fi SRI PVC H-CHF | thesaurierend | 1'122.2900 | - | - | |
| Lazard Capital Fi SRI PVD EUR | ausschüttend | 105'573.3281 | - | - | |
| Lazard Capital Fi SRI RD H-USD | ausschüttend | 1'040.1400 | - | - | |
| Lazard Capital Fi SRI RVC EUR | thesaurierend | 123.2400 | - | - | |
| Lazard Capital Fi SRI RVD EUR | ausschüttend | 128.1100 | - | - | |
| Lazard Capital Fi SRI SC EUR | thesaurierend | 13'622.9004 | - | - | |
| Lazard Capital Fi SRI SD EUR | ausschüttend | 9'720.6299 | - | - | |
| Lazard Capital FI SRI PVC | thesaurierend | 2'245.1799 | +17.12% | +3.01% | |
| Lazard Capital Fi SRI PC H-USD | thesaurierend | 1'221.8000 | - | - |
Performance
| lfd. Jahr | +7.53% | ||
|---|---|---|---|
| 6 Monate | +6.50% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.53% | ||
| Jahr | |||
