Lazard Rathmore Alternative Fund S Acc CHF Hedged/ IE0006EFDBL5 /
| NAV02.10.2024 | Diff.-0.0146 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.6241CHF | -0.01% | thesaurierend | Alternative Investments weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.35 | 0.60 | 0.61 | 0.59 | 0.63 | 0.01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +0.63% | +0.63% | +0.63% | - | - |
| Schlechtester Monat | +0.01% | +0.01% | +0.01% | - | - |
| Maximaler Verlust | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 125.1967 | +6.52% | +3.78% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 133.8088 | +6.79% | +4.67% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 150.8658 | +8.28% | +10.21% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 136.8601 | +7.38% | +7.57% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 125.3156 | +7.79% | +9.12% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 135.1033 | +7.43% | +7.67% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 124.5533 | +4.31% | -0.70% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 104.1098 | +4.26% | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 103.6241 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 120.7320 | +5.63% | -0.14% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 137.1708 | +7.57% | +8.39% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 128.4234 | +6.37% | +3.20% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 150.3554 | +8.28% | +10.21% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 135.2119 | +6.79% | +4.64% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 129.5779 | +6.36% | +3.12% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 144.7108 | +7.57% | +8.43% |
Performance
| lfd. Jahr | - | ||
|---|---|---|---|
| 6 Monate | +2.56% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.56% | ||
| Jahr | |||
