Lazard Japanese Strategic Equity Fund EA Acc EUR/ IE000CPJ2OQ0 /
NAV22.07.2024 | Diff.-1.2035 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100.8770EUR | -1.18% | thesaurierend | Aktien Branchenmix | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | -0.01 | 1.68 | 1.72 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | -% | -% | -% | -% |
Sharpe Ratio | - | - | - | - | - |
Bester Monat | +1.72% | +1.72% | +1.72% | - | - |
Schlechtester Monat | -0.01% | -0.01% | -0.01% | - | - |
Maximaler Verlust | - | - | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Japanese Strat.Eq.Fd.A JP... | thesaurierend | 325.6952 | +33.99% | +86.38% | |
Lazard Japanese Strat.Eq.Fd.C GB... | ausschüttend | 349.1858 | +41.48% | +102.27% | |
Lazard Japanese Strat.Eq.Fd.A US... | ausschüttend | 234.3467 | +41.68% | +106.25% | |
Lazard Japanese Strat.Eq.Fd.A US... | ausschüttend | 140.5254 | +20.71% | +30.71% | |
Lazard Japanese Strat.Eq.Fd.A US... | thesaurierend | 151.3188 | +20.71% | +30.69% | |
Lazard Japanese Strat.Eq.Fd.BP U... | ausschüttend | 139.9190 | +19.64% | +27.21% | |
Lazard Japanese Strat.Eq.Fd.BP U... | thesaurierend | 143.1114 | +19.64% | +27.22% | |
Lazard Japanese Strat.Eq.Fd.BP U... | ausschüttend | 233.1015 | +40.46% | +100.82% | |
Lazard Japanese Strat.Eq.Fd.BP U... | thesaurierend | 238.3095 | +40.46% | +100.83% | |
Lazard Japanese Strategic Equity... | thesaurierend | 100.8770 | - | - | |
Lazard Japanese Strategic Equity... | thesaurierend | 105.8455 | - | - |
Performance
lfd. Jahr | - | ||
---|---|---|---|
6 Monate | - | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.34% | ||
Jahr |