Lazard Rathmore Alternative Fund S Acc CHF Hedged/ IE0006EFDBL5 /
| NAV01.08.2024 | Diff.+0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.3631CHF | +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 | 0.01 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +0.61% | +0.61% | +0.61% | - | - |
| Schlechtester Monat | +0.01% | +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 | 123.3914 | +5.38% | +3.84% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 131.7728 | +5.61% | +4.75% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 148.0371 | +6.92% | +9.98% | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 118.8882 | +4.18% | -0.38% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 134.6095 | +6.32% | +7.49% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 134.7789 | +6.38% | +8.18% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 123.0494 | +6.53% | +8.87% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 132.8034 | +6.32% | +7.54% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 122.9252 | +2.93% | -0.60% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 126.6273 | +5.25% | +3.26% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.7984 | - | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.3631 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 147.5378 | +6.93% | +9.99% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 133.1418 | +5.62% | +4.71% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 127.7716 | +5.26% | +3.21% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 142.1903 | +6.38% | +8.20% |
Performance
| lfd. Jahr | - | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.32% | ||
| Jahr | |||
