Lazard Digital Health Fund J EUR/ IE000NZC2Q05 /
| NAV26.08.2024 | Diff.+0.0058 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79.7513EUR | +0.01% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -13.31 | -7.24 | 2.58 | 11.90 | -7.27 | -6.23 | 0.60 | 0.90 | -8.70 | - |
| 2023 | 7.80 | -1.57 | -2.60 | -2.84 | 3.33 | 4.78 | 3.89 | -11.01 | -8.93 | -13.38 | 10.66 | 8.69 | -4.64% |
| 2024 | -2.15 | 6.43 | -0.39 | -6.54 | -0.69 | -0.48 | 8.40 | 0.87 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.33% | 19.28% | 21.76% | -% | -% |
| Sharpe Ratio | 0.19 | -0.19 | -0.10 | - | - |
| Bester Monat | +8.69% | +8.40% | +10.66% | +11.90% | - |
| Schlechtester Monat | -6.54% | -6.54% | -13.38% | -13.38% | - |
| Maximaler Verlust | -12.06% | -12.06% | -23.43% | - | - |
| 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 | +4.80% | ||
|---|---|---|---|
| 6 Monate | -0.11% | ||
| 1 Jahr | +1.36% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -19.41% | ||
| Jahr | |||
| 2023 | -4.64% | ||
