Lazard Global Equity Franchise Fund J Dist USD
IE000Q6DEQ28
Lazard Global Equity Franchise Fund J Dist USD/ IE000Q6DEQ28 /
NAV 22.07.2024
Diff.+1,0361
Ertragstyp
Ausrichtung
Fondsgesellschaft
105,4213 USD
+0,99%
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
255,9620
+1,18%
+27,62%
Lazard Global Eq.Franchise Fund ...
ausschüttend
153,5252
+1,27%
+28,15%
Lazard Global Eq.Franchise Fund ...
ausschüttend
152,8565
+1,52%
+29,14%
Lazard Global Eq.Franchise Fund ...
thesaurierend
190,3158
+1,53%
+29,06%
Lazard Global Eq.Franchise Fund ...
thesaurierend
218,2835
+2,42%
+21,33%
Lazard Global Eq.Franchise Fund ...
thesaurierend
164,5267
+0,53%
+25,09%
Lazard Global Eq.Franchise Fund ...
thesaurierend
173,0250
+1,28%
+27,88%
Lazard Global Eq.Franchise Fund ...
thesaurierend
158,4428
+3,70%
+29,63%
Lazard Global Equity Franchise F...
thesaurierend
105,2734
+5,65%
-
Lazard Global Equity Franchise F...
ausschüttend
105,4213
+3,18%
-
Lazard Global Eq.Franchise Fund ...
thesaurierend
220,0740
+2,07%
+20,06%
Lazard Global Eq.Franchise Fund ...
ausschüttend
121,0500
-0,07%
+11,36%
Lazard Global Eq.Franchise Fund ...
thesaurierend
159,2365
+3,80%
+30,08%
Lazard Global Eq.Franchise Fund ...
thesaurierend
134,9545
+1,16%
+16,86%
Performance
lfd. Jahr
+0,74%
6 Monate
+2,30%
1 Jahr
+3,18%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+3,18%
Jahr
Ausschüttungen
02.04.2024
0,82 USD
02.10.2023
0,30 USD