Lazard Global Equity Franchise Fund C Acc CHF/  IE000JB1GSD7  /

Fonds
NAV02.07.2024 Diff.+0.1022 Ertragstyp Ausrichtung Fondsgesellschaft
101.6952CHF +0.10% thesaurierend Aktien weltweit Lazard Fund M. (IE) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - -1.07 -1.09 -5.83 4.99 2.01 -
2024 0.88 4.42 3.02 -3.64 -0.39 -1.92 0.58 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.42% 10.42% -% -% -%
Sharpe Ratio 0.18 -0.02 - - -
Bester Monat +4.42% +4.42% +4.99% - -
Schlechtester Monat -3.64% -3.64% -5.83% - -
Maximaler Verlust -7.11% -7.11% - - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lazard Global Eq.Franchise Fund ... thesaurierend 248.0010 -0.29% +22.28%
Lazard Global Eq.Franchise Fund ... ausschüttend 148.7419 -0.20% +22.80%
Lazard Global Eq.Franchise Fund ... ausschüttend 148.0739 +0.05% +23.75%
Lazard Global Eq.Franchise Fund ... thesaurierend 184.3612 +0.06% +23.66%
Lazard Global Eq.Franchise Fund ... thesaurierend 207.4881 +0.04% +13.50%
Lazard Global Eq.Franchise Fund ... thesaurierend 159.4664 -0.94% +19.86%
Lazard Global Eq.Franchise Fund ... thesaurierend 167.6342 -0.19% +22.53%
Lazard Global Eq.Franchise Fund ... thesaurierend 152.6194 +1.21% +23.84%
Lazard Global Equity Franchise F... thesaurierend 101.6952 +2.06% -
Lazard Global Equity Franchise F... ausschüttend 100.2060 -1.92% -
Lazard Global Eq.Franchise Fund ... thesaurierend 209.2299 -0.31% +12.32%
Lazard Global Eq.Franchise Fund ... ausschüttend 115.2267 -2.39% +4.25%
Lazard Global Eq.Franchise Fund ... thesaurierend 153.3752 +1.31% +24.27%
Lazard Global Eq.Franchise Fund ... thesaurierend 128.3676 -1.20% +9.32%

Performance

lfd. Jahr  
+2.76%
6 Monate  
+1.72%
1 Jahr  
+2.06%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+2.06%
Jahr