| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 |
ausschüttend USD |
Lazard Fund M. (IE) | 218.1323 15.05.2024 |
+7.83% | +44.46% | +89.70% | - | 2.76 14.73% |
||
| Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 |
ausschüttend GBP |
Lazard Fund M. (IE) | 325.1470 15.05.2024 |
+7.82% | +44.23% | +85.94% | +169.33% | 2.74 14.73% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QG52 |
thesaurierend USD |
Lazard Fund M. (IE) | 222.1212 15.05.2024 |
+7.59% | +43.16% | +84.66% | - | 2.67 14.73% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QF46 |
ausschüttend USD |
Lazard Fund M. (IE) | 217.2469 15.05.2024 |
+7.58% | +43.16% | +84.64% | - | 2.67 14.73% |
||
| Lazard Japanese Strat.Eq.Fd.A JPY C... IE00B8JGVH80 |
thesaurierend JPY |
Lazard Fund M. (IE) | 306.2575 15.05.2024 |
+6.44% | +36.75% | +73.20% | +148.88% | 2.23 14.74% |
||
| Lazard Em.Markets Eq.F.S Acc USD IE00B94NQ323 |
thesaurierend USD |
Lazard Fund M. (IE) | 1.4302 16.05.2024 |
+10.97% | +25.18% | +11.24% | +32.83% | 1.79 11.93% |
||
| Lazard Em.Markets Eq.F.S Dis USD IE00B9FC6494 |
ausschüttend USD |
Lazard Fund M. (IE) | 1.1077 16.05.2024 |
+10.98% | +25.18% | +11.23% | +32.82% | 1.79 11.93% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
thesaurierend EUR |
Lazard Fund M. (IE) | 1.3302 16.05.2024 |
+10.05% | +25.12% | +24.43% | - | 1.98 10.77% |
||
| Lazard Em.Markets Eq.F.S Dis EUR IE00BD3FH895 |
ausschüttend EUR |
Lazard Fund M. (IE) | 1.2124 16.05.2024 |
+10.05% | +25.12% | - | - | 1.98 10.76% |
||
| Lazard Emerging Markets Equity Fund... IE00B1L6MF22 |
ausschüttend USD |
Lazard Fund M. (IE) | 125.8320 16.05.2024 |
+10.94% | +24.99% | +10.72% | +31.80% | 1.78 11.93% |
||
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
thesaurierend USD |
Lazard Fund M. (IE) | 1.2927 16.05.2024 |
+10.93% | +24.98% | +10.72% | +31.79% | 1.77 11.93% |
||
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
thesaurierend EUR |
Lazard Fund M. (IE) | 1.3003 16.05.2024 |
+10.02% | +24.94% | +23.87% | - | 1.96 10.76% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
thesaurierend EUR |
Lazard Fund M. (IE) | 1.3263 16.05.2024 |
+10.01% | +24.93% | +23.84% | +35.46% | 1.96 10.76% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
ausschüttend EUR |
Lazard Fund M. (IE) | 124.6652 16.05.2024 |
+10.01% | +24.87% | +23.74% | +35.43% | 1.96 10.76% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
thesaurierend USD |
Lazard Fund M. (IE) | 1.1446 16.05.2024 |
+10.79% | +24.37% | +9.08% | +28.59% | 1.72 11.93% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
ausschüttend USD |
Lazard Fund M. (IE) | 9.9833 16.05.2024 |
+10.73% | +24.07% | +8.29% | - | 1.70 11.93% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
thesaurierend USD |
Lazard Fund M. (IE) | 12.1929 16.05.2024 |
+10.73% | +24.06% | +8.27% | - | 1.70 11.93% |
||
| Lazard Global Sust.Eq.Fd.EA USD Acc IE00BW4NTL20 |
thesaurierend USD |
Lazard Fund M. (IE) | 231.3474 15.05.2024 |
+4.51% | +23.49% | +19.73% | +76.11% | 1.64 12.02% |
||
| Lazard Em.Markets Eq.F.S Acc GBP IE00B94ZRN58 |
thesaurierend GBP |
Lazard Fund M. (IE) | 1.7230 16.05.2024 |
+10.37% | +23.31% | +24.13% | +33.98% | 1.79 10.91% |
||
| Lazard Em.Markets Eq.F.S Dis GBP IE00B8WQPR38 |
ausschüttend GBP |
Lazard Fund M. (IE) | 1.3634 16.05.2024 |
+10.37% | +23.27% | +24.12% | +34.05% | 1.78 10.9% |
