Lazard Global Equity Franchise Fund J Dist USD
IE000Q6DEQ28
Lazard Global Equity Franchise Fund J Dist USD/ IE000Q6DEQ28 /
NAV 26.08.2024
Diff.+0,0163
Ertragstyp
Ausrichtung
Fondsgesellschaft
110,4707 USD
+0,01%
ausschüttend
Aktien
weltweit
Lazard Fund M. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Lazard Global Eq.Franchise Fund ...
thesaurierend
262,9699
+6,23%
+29,79%
Lazard Global Eq.Franchise Fund ...
thesaurierend
161,9338
+7,72%
+31,59%
Lazard Global Equity Franchise F...
ausschüttend
110,4707
+11,53%
-
Lazard Global Eq.Franchise Fund ...
ausschüttend
157,7437
+6,33%
+30,31%
Lazard Global Eq.Franchise Fund ...
ausschüttend
157,0941
+6,59%
+31,32%
Lazard Global Eq.Franchise Fund ...
thesaurierend
195,5917
+6,60%
+31,28%
Lazard Global Eq.Franchise Fund ...
thesaurierend
228,7328
+11,51%
+26,41%
Lazard Global Eq.Franchise Fund ...
thesaurierend
168,9264
+5,55%
+27,21%
Lazard Global Eq.Franchise Fund ...
thesaurierend
177,7793
+6,34%
+30,07%
Lazard Global Equity Franchise F...
thesaurierend
105,0794
+6,70%
-
Lazard Global Eq.Franchise Fund ...
thesaurierend
230,5320
+11,12%
+25,09%
Lazard Global Eq.Franchise Fund ...
ausschüttend
126,5849
+8,83%
+15,94%
Lazard Global Eq.Franchise Fund ...
thesaurierend
162,7606
+7,82%
+32,05%
Lazard Global Eq.Franchise Fund ...
thesaurierend
141,2459
+10,13%
+21,75%
Performance
lfd. Jahr
+5,56%
6 Monate
+5,41%
1 Jahr
+11,53%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+8,12%
Jahr
Ausschüttungen
02.04.2024
0,82 USD
02.10.2023
0,30 USD