Lazard Rathmore Alternative Fund S Acc CHF Hedged/ IE0006EFDBL5 /
NAV23.08.2024 | Diff.+0.0268 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.7400CHF | +0.03% | 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 | 0.38 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | -% | -% | -% | -% |
Sharpe Ratio | - | - | - | - | - |
Bester Monat | +0.61% | +0.61% | +0.61% | - | - |
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 | 123.9537 | +5.92% | +4.11% | |
Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 132.4040 | +6.17% | +5.01% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 148.9779 | +7.52% | +10.41% | |
Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 135.3165 | +6.84% | +7.81% | |
Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 123.7878 | +7.10% | +9.29% | |
Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 133.5511 | +6.87% | +7.90% | |
Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 123.4211 | +3.56% | -0.35% | |
Lazard Rathmore Alternative Fund... | thesaurierend | 103.2016 | +3.20% | - | |
Lazard Rathmore Alternative Fund... | thesaurierend | 102.7400 | - | - | |
Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 119.4601 | +4.82% | +0.01% | |
Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 135.5724 | +6.96% | +8.61% | |
Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 127.1891 | +5.79% | +3.52% | |
Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 148.4756 | +7.53% | +10.42% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 133.7804 | +6.16% | +4.98% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 128.3353 | +5.79% | +3.48% | |
Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 143.0261 | +6.96% | +8.62% |
Performance
lfd. Jahr | - | ||
---|---|---|---|
6 Monate | - | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.69% | ||
Jahr |