Lazard Global Eq.Franchise Fund C GBP/ IE00BF2N1R59 /
NAV04.11.2024 | Diff.-0,7065 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
153,9954GBP | -0,46% | ausschüttend | Aktien | Lazard Fund M. (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | P&R REAL VALUE P | LU0855492194 | +62,51% | 16,15% | 3,71 | |
2. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +26,15% | 7,67% | 3,03 | |
3. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +25,86% | 7,59% | 3,02 | |
4. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +25,71% | 7,62% | 2,99 | |
5. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +33,05% | 10,77% | 2,80 | |
6. | Invesco Global F&O Fd.Z USD | LU1762221239 | +42,46% | 12,55% | 3,15 | |
7. | Invesco Global F&O Fd.C USD | LU1762221072 | +42,17% | 12,48% | 3,14 | |
8. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +50,90% | 15,85% | 3,02 | |
9. | Apollo Dynamisch A2 A | AT0000A2HBJ0 | +22,04% | 8,08% | 2,36 | |
10. | RBC Funds (Lux) Vision Global Horizons Equity Fund - O1 - USD (dist) | LU2008564572 | +30,61% | 10,89% | 2,54 | |
... | ||||||
2272. | Lazard Global Eq.Franchise Fund C GBP | IE00BF2N1R59 | +10,32% | 10,15% | 0,72 |
Performance | Volatilität | Sharpe Ratio |
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