Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC
IE00BVXCGX46
Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC/ IE00BVXCGX46 /
NAV 26.08.2024
Diff.+0,0135
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,2875 CHF
+0,09%
thesaurierend
Aktien
weltweit
Lazard Fund M. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Lazard Gl.Listed Infra.Eq.F.A Ac...
thesaurierend
4,4811
+14,00%
+25,71%
Lazard Gl.Listed Infra.Eq.F.A Di...
ausschüttend
3,6767
+14,00%
+25,68%
Lazard Gl.Listed Infra.Eq.F.B Di...
ausschüttend
15,2126
+13,02%
+22,36%
Lazard Gl.Listed Infra.Eq.F.A Ac...
thesaurierend
15,2875
+9,30%
+13,28%
Lazard Gl.Listed Infra.Eq.F.A Ac...
thesaurierend
2,7208
+13,63%
+23,10%
Lazard Gl.Listed Infra.Eq.F.B Ac...
thesaurierend
15,5404
+12,61%
+19,82%
Lazard Gl.Listed Infra.Eq.F.C Di...
ausschüttend
12,0016
+12,04%
+18,09%
Lazard Gl.Listed Infra.Eq.F.C Di...
ausschüttend
12,5657
+13,63%
+23,11%
Lazard Gl.Listed Infra.Eq.F.A Di...
ausschüttend
12,0667
+18,88%
+18,45%
Lazard Gl.Listed Infra.Eq.F.B Ac...
thesaurierend
11,9293
+8,33%
+10,29%
Lazard Gl.Listed Infra.Eq.F.A Ac...
thesaurierend
14,2963
+18,86%
+18,28%
Lazard Gl.Listed Infra.Eq.F.BP D...
ausschüttend
11,6569
+17,50%
+14,42%
Lazard Gl.Listed Infra.Eq.F.BP D...
ausschüttend
12,7426
+12,72%
+21,41%
Lazard Gl.Listed Infra.Eq.F.BP A...
thesaurierend
13,3364
+17,50%
+14,40%
Lazard Gl.Listed Infra.Eq.F.BP A...
thesaurierend
14,5216
+12,70%
+21,45%
Lazard Gl.Listed Infra.Eq.F.C Ac...
thesaurierend
12,8685
+12,03%
+18,08%
Lazard Gl.Listed Infra.Eq.F.C Di...
ausschüttend
13,0328
+14,01%
+25,67%
Lazard Global Listed Infrastruct...
ausschüttend
2,3200
+12,01%
+18,05%
Lazard Gl.Listed Infra.Eq.F.B Ac...
thesaurierend
16,0230
+11,03%
+14,92%
Lazard Gl.Listed Infra.Eq.F.A Ac...
thesaurierend
3,1384
+12,02%
+18,05%
Lazard Gl.Listed Infra.Eq.F.A Di...
ausschüttend
1,9793
+13,63%
+23,10%
Lazard Gl.Listed Infra.Eq.F.B Ac...
thesaurierend
18,7561
+12,99%
+22,34%
Performance
lfd. Jahr
+3,52%
6 Monate
+3,63%
1 Jahr
+9,30%
3 Jahre
+13,28%
5 Jahre
+24,90%
10 Jahre
-
seit Beginn
+35,68%
Jahr
2023
+6,53%
2022
-3,93%
2021
+19,04%
2020
-7,14%
2019
+18,31%