Lazard Global Equity Franchise Fund J Dist USD/ IE000Q6DEQ28 /
| NAV22.07.2024 | Diff.+1.0361 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.4213USD | +0.99% | ausschüttend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -2.32 | -4.53 | -5.22 | 9.09 | 6.23 | - |
| 2024 | -1.66 | 1.92 | 1.05 | -5.44 | 1.50 | -1.47 | 5.18 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.72% | 11.96% | -% | -% | -% |
| Sharpe Ratio | -0.20 | 0.08 | - | - | - |
| Bester Monat | +6.23% | +5.18% | +9.09% | - | - |
| Schlechtester Monat | -5.44% | -5.44% | -5.44% | - | - |
| Maximaler Verlust | -7.87% | -7.87% | - | - | - |
| Outperformance | - | - | - | - | - |
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 |
