| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Sust.Eq.Fd.EA GBP IE00BM952P86 |
ausschüttend GBP |
Lazard Fund M. (IE) | 156,2410 30.05.2024 |
-1,09% | +16,66% | +25,95% | - | 1,24 10,4% |
||
| Lazard Global Thematic Focus Fd.J U... IE00064CZDU1 |
thesaurierend USD |
Lazard Fund M. (IE) | 103,6515 30.05.2024 |
+1,17% | +16,45% | - | - | 1,09 11,61% |
||
| Lazard Global Sust.Eq.Fd.C GBP Acc IE00BM952M55 |
thesaurierend GBP |
Lazard Fund M. (IE) | 156,0457 30.05.2024 |
-1,15% | +16,37% | +25,10% | - | 1,21 10,4% |
||
| Lazard Global Sust.Eq.Fd.C GBP Dis IE00BM952N62 |
ausschüttend GBP |
Lazard Fund M. (IE) | 155,6022 30.05.2024 |
-1,15% | +16,37% | +25,11% | - | 1,21 10,4% |
||
| Lazard Global Thematic Focus Fd.A U... IE00BK6V4X71 |
thesaurierend USD |
Lazard Fund M. (IE) | 151,2861 30.05.2024 |
+1,09% | +16,04% | +8,61% | - | 1,05 11,61% |
||
| Lazard Global Thematic Focus Fd.J E... IE0007AV98J6 |
thesaurierend EUR |
Lazard Fund M. (IE) | 122,6276 30.05.2024 |
+0,97% | +15,37% | - | - | 1,14 10,17% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD IE00BFX4D935 |
thesaurierend USD |
Lazard Fund M. (IE) | 118,2727 31.05.2024 |
+3,85% | +14,91% | -15,88% | +25,18% | 0,89 12,43% |
||
| Lazard Em.Mar.Eq.Adv.Fd.A Acc USD IE00BZ159905 |
thesaurierend USD |
Lazard Fund M. (IE) | 102,2471 31.05.2024 |
+3,77% | +14,56% | -16,63% | - | 0,87 12,43% |
||
| Lazard Gl.Qual.Growth Fd.EA USD IE000B7NINV6 |
thesaurierend USD |
Lazard Fund M. (IE) | 104,0741 30.05.2024 |
-2,99% | +13,26% | - | - | 0,85 11,15% |
||
| Lazard Gl.Qual.Growth Fd.A USD IE000IKRBON6 |
thesaurierend USD |
Lazard Fund M. (IE) | 102,9928 30.05.2024 |
-3,10% | +12,75% | - | - | 0,80 11,15% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR ... IE00BG02Q544 |
thesaurierend EUR |
Lazard Fund M. (IE) | 103,3935 31.05.2024 |
+3,40% | +12,66% | -21,22% | +12,93% | 0,71 12,41% |
||
| Lazard Em.Markets Manag.Vol.Fd.A US... IE00BJBK3W46 |
thesaurierend USD |
Lazard Fund M. (IE) | 120,8261 30.05.2024 |
-0,42% | +12,39% | -0,44% | - | 0,97 8,89% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP IE00BJLMSN67 |
thesaurierend GBP |
Lazard Fund M. (IE) | 114,5044 31.05.2024 |
+2,90% | +12,23% | -6,20% | - | 0,72 11,74% |
||
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP IE00BGYBSS48 |
thesaurierend GBP |
Lazard Fund M. (IE) | 116,8885 31.05.2024 |
+2,82% | +11,95% | -6,80% | - | 0,70 11,74% |
||
| Lazard Pan Europ.Sm.Cap Fd.C Acc.EU... IE00BYQF5G74 |
thesaurierend EUR |
Lazard Fund M. (IE) | 132,7151 30.05.2024 |
+7,69% | +11,58% | -8,76% | - | 0,69 11,29% |
||
| Lazard Thematic Inflation Opportuni... IE0002UFRTQ1 |
thesaurierend USD |
Lazard Fund M. (IE) | 116,3401 30.05.2024 |
+0,10% | +10,92% | - | - | 0,67 10,59% |
||
| Lazard Pan Europ.Sm.Cap Fd.B Acc.EU... IE00BYQF5J06 |
thesaurierend EUR |
Lazard Fund M. (IE) | 141,4472 30.05.2024 |
+7,53% | +10,76% | -10,80% | +25,74% | 0,62 11,29% |
||
| Lazard Gl.Managed Volat.F.A Acc EUR IE00B3ZKMN25 |
thesaurierend EUR |
Lazard Fund M. (IE) | 165,5319 30.05.2024 |
-0,75% | +9,49% | +26,70% | +30,35% | 0,77 7,36% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BF4KN451 |
ausschüttend USD |
Lazard Fund M. (IE) | 11,1703 31.05.2024 |
+1,84% | +9,44% | +9,78% | - | 0,42 13,38% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00BF4KN675 |
thesaurierend USD |
Lazard Fund M. (IE) | 13,2342 31.05.2024 |
+1,84% | +9,42% | +9,62% | - | 0,42 13,38% |
