Lazard Digital Health Fund J EUR H/ IE000LJ9Z3T3 /
| NAV26.08.2024 | Diff.-0.2089 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.9117EUR | -0.27% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -17.51 | -5.85 | -0.24 | 8.93 | -9.09 | -9.05 | 0.95 | 5.63 | -6.49 | - |
| 2023 | 9.24 | -4.45 | -0.29 | -1.48 | 0.04 | 6.74 | 4.44 | -12.43 | -11.37 | -13.48 | 13.44 | 9.94 | -4.25% |
| 2024 | -4.37 | 6.28 | -0.70 | -7.69 | 0.80 | -1.93 | 9.32 | 3.87 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.48% | 20.35% | 23.75% | -% | -% |
| Sharpe Ratio | 0.17 | 0.00 | -0.06 | - | - |
| Bester Monat | +9.94% | +9.32% | +13.44% | +13.44% | - |
| Schlechtester Monat | -7.69% | -7.69% | -13.48% | -17.51% | - |
| Maximaler Verlust | -13.29% | -13.29% | -24.85% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Digital Health Fund A EUR | thesaurierend | 79.1614 | +1.06% | - | |
| Lazard Digital Health Fund J EUR | thesaurierend | 79.7513 | +1.36% | - | |
| Lazard Digital Health Fund J EUR... | thesaurierend | 75.9117 | +2.15% | - |
Performance
| lfd. Jahr | +4.59% | ||
|---|---|---|---|
| 6 Monate | +1.73% | ||
| 1 Jahr | +2.15% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -23.62% | ||
| Jahr | |||
| 2023 | -4.25% | ||
