| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
ausschüttend USD |
Lazard Fund M. (IE) | 144.5941 30.05.2024 |
+1.75% | +6.57% | +8.31% | +39.37% | 1.93 1.44% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
thesaurierend USD |
Lazard Fund M. (IE) | 145.0848 30.05.2024 |
+1.75% | +6.56% | +8.32% | +39.28% | 1.93 1.44% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
thesaurierend EUR |
Lazard Fund M. (IE) | 130.9295 30.05.2024 |
+1.43% | +5.21% | +3.37% | +29.18% | 0.91 1.57% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
ausschüttend EUR |
Lazard Fund M. (IE) | 129.5900 30.05.2024 |
+1.43% | +5.23% | +3.44% | +28.77% | 0.92 1.56% |
||
| Lazard European Alternati.F.C Acc U... IE00BYP5WD40 |
thesaurierend USD |
Lazard Fund M. (IE) | 138.1374 30.05.2024 |
-0.44% | +5.14% | +13.42% | +28.73% | 0.39 3.46% |
||
| Lazard European Alternati.F.AP Acc ... IE00BDD0N532 |
thesaurierend USD |
Lazard Fund M. (IE) | 136.2683 30.05.2024 |
-0.50% | +4.92% | +12.68% | +27.00% | 0.32 3.46% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
thesaurierend EUR |
Lazard Fund M. (IE) | 126.0090 30.05.2024 |
-0.90% | +3.83% | +9.40% | +21.78% | 0.01 3.86% |
||
| Lazard European Alternati.F.C Acc E... IE00BYP5TS89 |
thesaurierend EUR |
Lazard Fund M. (IE) | 120.3856 30.05.2024 |
-0.87% | +3.58% | +8.38% | +19.65% | -0.06 3.69% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
thesaurierend EUR |
Lazard Fund M. (IE) | 120.1934 30.05.2024 |
-0.93% | +3.34% | +7.82% | +18.49% | -0.12 3.68% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
ausschüttend EUR |
Lazard Fund M. (IE) | 119.2941 30.05.2024 |
-0.93% | +3.34% | +7.89% | +18.42% | -0.12 3.68% |
||
| Lazard European Alternati.F.B Acc E... IE00BD5VYW86 |
thesaurierend EUR |
Lazard Fund M. (IE) | 115.7482 30.05.2024 |
-1.07% | +2.89% | +6.36% | +16.16% | -0.24 3.74% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
ausschüttend EUR |
Lazard Fund M. (IE) | 112.3091 30.05.2024 |
-1.07% | +2.89% | +5.96% | +15.47% | -0.24 3.74% |
||
| Lazard European Alternati.F.BP Acc ... IE00BYQCRX98 |
thesaurierend EUR |
Lazard Fund M. (IE) | 108.3308 30.05.2024 |
-1.24% | +2.34% | +4.42% | +12.32% | -0.38 3.78% |
||
| Lazard Rathmore Alternat.F.S Acc EU... IE00BKPLQQ52 |
thesaurierend EUR |
Lazard Fund M. (IE) | 121.4082 30.05.2024 |
+1.42% | +4.97% | +2.47% | - | 0.75 1.58% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
thesaurierend EUR |
Lazard Fund M. (IE) | 116.9194 30.05.2024 |
+1.06% | +3.48% | -1.91% | - | -0.20 1.58% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
ausschüttend GBP |
Lazard Fund M. (IE) | 132.1306 30.05.2024 |
+1.55% | +5.94% | +5.91% | - | 1.44 1.5% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
thesaurierend USD |
Lazard Fund M. (IE) | 132.2713 30.05.2024 |
+1.58% | +6.07% | +6.45% | - | 1.53 1.49% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
thesaurierend EUR |
Lazard Fund M. (IE) | 125.6378 30.05.2024 |
+1.36% | +4.73% | +1.80% | - | 0.59 1.58% |
||
| Lazard Rathmore Alternat.F.S Dis US... IE00BLJP6F91 |
ausschüttend USD |
Lazard Fund M. (IE) | 120.7242 30.05.2024 |
+1.63% | +6.24% | +7.23% | - | 1.67 1.46% |
||
| Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
thesaurierend GBP |
Lazard Fund M. (IE) | 130.3598 30.05.2024 |
+1.56% | +5.95% | +5.99% | - | 1.44 1.5% |
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