Lazard Global Equity Franchise Fund J Dist USD
IE000Q6DEQ28
Lazard Global Equity Franchise Fund J Dist USD/ IE000Q6DEQ28 /
NAV 23.07.2024
Diff.-0,8353
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,5860 USD
-0,79%
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
254,4529
+0,58%
+25,71%
Lazard Global Eq.Franchise Fund ...
ausschüttend
152,6204
+0,67%
+26,24%
Lazard Global Eq.Franchise Fund ...
ausschüttend
151,9567
+0,93%
+27,22%
Lazard Global Eq.Franchise Fund ...
thesaurierend
189,1955
+0,93%
+27,13%
Lazard Global Eq.Franchise Fund ...
thesaurierend
216,5537
+1,61%
+19,40%
Lazard Global Eq.Franchise Fund ...
thesaurierend
163,5539
-0,07%
+23,23%
Lazard Global Eq.Franchise Fund ...
thesaurierend
172,0054
+0,68%
+25,97%
Lazard Global Eq.Franchise Fund ...
thesaurierend
157,7360
+3,24%
+28,03%
Lazard Global Equity Franchise F...
thesaurierend
104,6732
+5,65%
-
Lazard Global Equity Franchise F...
ausschüttend
104,5860
+3,18%
-
Lazard Global Eq.Franchise Fund ...
thesaurierend
218,3279
+1,26%
+18,16%
Lazard Global Eq.Franchise Fund ...
ausschüttend
120,0839
-0,87%
+9,59%
Lazard Global Eq.Franchise Fund ...
thesaurierend
158,5266
+3,34%
+28,48%
Lazard Global Eq.Franchise Fund ...
thesaurierend
133,8804
+0,35%
+15,01%
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