Lazard Digital Health Fund A EUR/ IE000NKDO3H7 /
| NAV22.07.2024 | Diff.+1.4971 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76.9344EUR | +1.98% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -13.33 | -7.26 | 2.55 | 11.87 | -7.30 | -6.25 | 0.58 | 0.87 | -8.72 | - |
| 2023 | 7.77 | -1.59 | -2.62 | -2.86 | 3.30 | 4.76 | 3.86 | -11.04 | -8.96 | -13.40 | 10.63 | 8.67 | -4.92% |
| 2024 | -2.17 | 6.41 | -0.41 | -6.56 | -0.71 | -0.50 | 6.22 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.00% | 20.09% | 21.35% | -% | -% |
| Sharpe Ratio | -0.04 | -0.03 | -0.74 | - | - |
| Bester Monat | +8.67% | +6.41% | +10.63% | +11.87% | - |
| Schlechtester Monat | -6.56% | -6.56% | -13.40% | -13.40% | - |
| Maximaler Verlust | -12.15% | -12.15% | -30.79% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Digital Health Fund A EUR | thesaurierend | 76.9344 | -11.95% | - | |
| Lazard Digital Health Fund J EUR | thesaurierend | 77.4855 | -11.69% | - | |
| Lazard Digital Health Fund J EUR... | thesaurierend | 72.0747 | -15.12% | - |
Performance
| lfd. Jahr | +1.65% | ||
|---|---|---|---|
| 6 Monate | +1.56% | ||
| 1 Jahr | -11.95% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -22.26% | ||
| Jahr | |||
| 2023 | -4.92% | ||
