| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc EU... IE00BKPLQQ52 |
thesaurierend EUR |
Lazard Fund M. (IE) | 121.9646 13.06.2024 |
+1.02% | +4.70% | +2.87% | - | 0.63 1.56% |
||
| Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
thesaurierend GBP |
Lazard Fund M. (IE) | 130.9770 13.06.2024 |
+1.28% | +5.64% | +6.40% | - | 1.31 1.47% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
ausschüttend GBP |
Lazard Fund M. (IE) | 132.7563 13.06.2024 |
+1.30% | +5.63% | +6.33% | - | 1.30 1.47% |
||
| Lazard Rathmore Alternat.F.S Dis US... IE00BLJP6F91 |
ausschüttend USD |
Lazard Fund M. (IE) | 121.3149 13.06.2024 |
+1.35% | +5.89% | +7.66% | - | 1.51 1.43% |
||
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
thesaurierend CHF |
Lazard Fund M. (IE) | 101.7578 13.06.2024 |
+0.35% | - | - | - | - - |
||
| Lazard Rathmore Alternative Fund S ... IE0006EFDBL5 |
thesaurierend CHF |
Lazard Fund M. (IE) | 101.3827 13.06.2024 |
+0.35% | - | - | - | - - |
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