NAV23.07.2024 Diff.-0,1850 Ertragstyp Ausrichtung Fondsgesellschaft
164,2805USD -0,11% thesaurierend Aktien Lazard Fund M. (IE) 
     
Chart for Lazard US Eq.Concentrated Fd.A USD Acc
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +29,76% 9,93% 2,63
2. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +29,39% 9,96% 2,58
3. Schroder International Selection Fund US Large Cap A Accumulation NOK LU0994295185 +36,16% 12,50% 2,60
4. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +29,27% 9,93% 2,57
5. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +29,18% 9,92% 2,57
6. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +32,42% 11,09% 2,59
7. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +34,25% 11,89% 2,57
8. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +28,12% 9,93% 2,46
9. JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569 +31,29% 11,09% 2,49
10. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +39,27% 13,59% 2,63
...
2190. Lazard US Eq.Concentrated Fd.A USD Acc IE00BF5L3B45 +4,03% 11,16% 0,03