Lazard Global Equity Franchise Fund J Dist USD/ IE000Q6DEQ28 /
| NAV23.07.2024 | Diff.-0.8353 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.5860USD | -0.79% | 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 | 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 |
