Lazard Rathmore Alternative Fund S Acc CHF Hedged/ IE0006EFDBL5 /
| NAV23.07.2024 | Diff.+0.0368 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.1440CHF | +0.04% | 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 | 0.41 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +0.60% | +0.60% | +0.60% | - | - |
| Schlechtester Monat | +0.35% | +0.35% | +0.35% | - | - |
| Maximaler Verlust | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 123.0520 | +5.11% | +3.54% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 131.3941 | +5.34% | +4.44% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 147.5315 | +6.63% | +9.63% | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 118.5369 | +3.86% | -0.75% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 134.1690 | +6.03% | +7.14% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 134.3452 | +6.10% | +7.82% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 122.6512 | +6.25% | +8.53% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 132.3647 | +6.03% | +7.19% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 122.6364 | +2.68% | -0.87% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 126.2925 | +4.99% | +2.96% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.5526 | - | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.1440 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 147.0337 | +6.63% | +9.64% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 132.7558 | +5.34% | +4.40% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 127.4324 | +4.99% | +2.91% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 141.7349 | +6.10% | +7.85% |
Performance
| lfd. Jahr | - | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.10% | ||
| Jahr | |||
