| 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) | 223.2069 05.06.2024 |
+4.12% | +39.71% | +86.28% | - | 2.42 14.86% |
||
| Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 |
ausschüttend GBP |
Lazard Fund M. (IE) | 332.6546 05.06.2024 |
+4.09% | +39.47% | +82.58% | +178.71% | 2.40 14.86% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QF46 |
ausschüttend USD |
Lazard Fund M. (IE) | 222.2027 05.06.2024 |
+3.88% | +38.46% | +81.33% | - | 2.33 14.86% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QG52 |
thesaurierend USD |
Lazard Fund M. (IE) | 227.1482 05.06.2024 |
+3.87% | +38.44% | +81.32% | - | 2.33 14.86% |
||
| Lazard Japanese Strat.Eq.Fd.A JPY C... IE00B8JGVH80 |
thesaurierend JPY |
Lazard Fund M. (IE) | 312.3201 05.06.2024 |
+2.68% | +32.19% | +69.52% | +156.78% | 1.91 14.87% |
||
| Lazard Gl.Managed Volat.F.A Acc EUR IE00B3ZKMN25 |
thesaurierend EUR |
Lazard Fund M. (IE) | 166.1945 05.06.2024 |
+0.62% | +8.91% | +26.58% | +31.65% | 0.71 7.28% |
||
| Lazard Global Eq.Franchise Fund C E... IE00BJ1H1875 |
thesaurierend EUR |
Lazard Fund M. (IE) | 155.8194 05.06.2024 |
-2.39% | +4.83% | +26.16% | - | 0.11 9.64% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8Q172 |
ausschüttend GBP |
Lazard Fund M. (IE) | 150.9541 05.06.2024 |
-2.74% | +3.87% | +26.15% | +52.33% | 0.01 9.69% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8Q065 |
thesaurierend GBP |
Lazard Fund M. (IE) | 187.9471 05.06.2024 |
-2.74% | +3.88% | +26.06% | +52.22% | 0.01 9.69% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PR61 |
thesaurierend EUR |
Lazard Fund M. (IE) | 155.0630 05.06.2024 |
-2.41% | +4.72% | +25.73% | - | 0.10 9.64% |
||
| Lazard Gl.Managed Volat.F.A Acc GBP IE00B60BC642 |
thesaurierend GBP |
Lazard Fund M. (IE) | 139.1393 05.06.2024 |
+0.19% | +7.67% | +25.56% | - | 0.52 7.55% |
||
| Lazard Global Sust.Eq.Fd.EA GBP IE00BM952P86 |
ausschüttend GBP |
Lazard Fund M. (IE) | 158.6331 05.06.2024 |
-1.12% | +14.88% | +25.37% | - | 1.10 10.14% |
||
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1R59 |
ausschüttend GBP |
Lazard Fund M. (IE) | 151.6631 05.06.2024 |
-2.81% | +3.62% | +25.18% | +50.23% | -0.02 9.69% |
||
| Lazard Global Sust.Eq.Fd.EA GBP Acc IE00BL0BMR06 |
thesaurierend GBP |
Lazard Fund M. (IE) | 159.2657 05.06.2024 |
-1.12% | +14.88% | +25.05% | - | 1.10 10.14% |
||
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1T73 |
thesaurierend GBP |
Lazard Fund M. (IE) | 170.9265 05.06.2024 |
-2.80% | +3.63% | +24.90% | - | -0.02 9.69% |
||
| Lazard Global Eq.Franchise Fund A G... IE00BYR8Q289 |
thesaurierend GBP |
Lazard Fund M. (IE) | 252.8904 05.06.2024 |
-2.83% | +3.52% | +24.64% | +49.44% | -0.03 9.69% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00B3X5FG30 |
thesaurierend USD |
Lazard Fund M. (IE) | 4.3126 04.06.2024 |
+1.19% | +6.54% | +24.62% | +40.93% | 0.28 9.97% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BDX8CQ10 |
ausschüttend USD |
Lazard Fund M. (IE) | 3.5385 04.06.2024 |
+1.19% | +6.54% | +24.59% | +40.79% | 0.28 9.97% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis U... IE00BLDGCQ17 |
ausschüttend USD |
Lazard Fund M. (IE) | 12.5429 04.06.2024 |
+1.19% | +6.55% | +24.58% | - | 0.28 9.97% |
||
| Lazard Global Sust.Eq.Fd.C GBP Dis IE00BM952N62 |
ausschüttend GBP |
Lazard Fund M. (IE) | 157.9782 05.06.2024 |
-1.18% | +14.59% | +24.53% | - | 1.07 10.14% |
