| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Thematic Inflation Opportuni... IE000QHK4B20 |
thesaurierend EUR |
Lazard Fund M. (IE) | 118,3058 06.06.2024 |
-1,03% | +7,81% | - | - | 0,39 10,37% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Dis ... IE00BF5GB824 |
ausschüttend USD |
Lazard Fund M. (IE) | 10,8725 06.06.2024 |
+0,15% | +7,51% | +5,38% | - | 0,28 13,36% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Acc ... IE00BF5GKW94 |
thesaurierend USD |
Lazard Fund M. (IE) | 12,4391 06.06.2024 |
+0,15% | +7,50% | +5,34% | - | 0,28 13,36% |
||
| Lazard Gl.Managed Volat.F.A Acc GBP IE00B60BC642 |
thesaurierend GBP |
Lazard Fund M. (IE) | 139,8179 06.06.2024 |
-0,21% | +7,08% | +24,95% | - | 0,44 7,62% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8PM17 |
thesaurierend USD |
Lazard Fund M. (IE) | 213,3513 06.06.2024 |
-2,69% | +6,20% | +13,52% | +53,81% | 0,21 11,64% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis U... IE00BLDGCQ17 |
ausschüttend USD |
Lazard Fund M. (IE) | 12,4883 06.06.2024 |
+0,14% | +5,98% | +23,43% | - | 0,22 9,96% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00B3X5FG30 |
thesaurierend USD |
Lazard Fund M. (IE) | 4,2939 06.06.2024 |
+0,14% | +5,96% | +23,48% | +38,09% | 0,22 9,96% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BDX8CQ10 |
ausschüttend USD |
Lazard Fund M. (IE) | 3,5231 06.06.2024 |
+0,14% | +5,96% | +23,44% | +37,94% | 0,22 9,96% |
||
| Lazard Global Eq.Franchise Fund A U... IE00BYR8PK92 |
thesaurierend USD |
Lazard Fund M. (IE) | 215,1960 06.06.2024 |
-2,77% | +5,83% | +12,34% | +51,14% | 0,18 11,64% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis G... IE00B78CMN35 |
ausschüttend GBP |
Lazard Fund M. (IE) | 12,0505 06.06.2024 |
+0,06% | +5,66% | +21,00% | - | 0,19 9,95% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc G... IE00B5NXD345 |
thesaurierend GBP |
Lazard Fund M. (IE) | 2,6093 06.06.2024 |
+0,06% | +5,65% | +21,00% | +32,83% | 0,19 9,95% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis G... IE00B5NJXH66 |
ausschüttend GBP |
Lazard Fund M. (IE) | 1,8981 06.06.2024 |
+0,06% | +5,65% | +20,99% | +32,83% | 0,19 9,95% |
||
| Lazard US Eq.Concentrated Fd.EA USD... IE00BYQDN454 |
thesaurierend USD |
Lazard Fund M. (IE) | 209,3121 06.06.2024 |
-0,03% | +5,32% | +2,68% | +47,57% | 0,14 10,92% |
||
| Lazard US Eq.Concentrated Fd.A USD ... IE00BF5L5R45 |
ausschüttend USD |
Lazard Fund M. (IE) | 156,0294 06.06.2024 |
-0,09% | +5,06% | +1,91% | - | 0,12 10,92% |
||
| Lazard US Eq.Concentrated Fd.A USD ... IE00BF5L3B45 |
thesaurierend USD |
Lazard Fund M. (IE) | 157,9870 06.06.2024 |
-0,09% | +5,06% | +1,91% | - | 0,12 10,92% |
||
| Lazard US Eq.Concentrated Fd.C Dis.... IE00BDHFW248 |
ausschüttend USD |
Lazard Fund M. (IE) | 173,5283 06.06.2024 |
-0,09% | +5,06% | +1,91% | +45,74% | 0,12 10,92% |
||
| Lazard US Eq.Concentrated Fd.C USD ... IE00BYQDN348 |
thesaurierend USD |
Lazard Fund M. (IE) | 191,2456 06.06.2024 |
-0,09% | +5,06% | +1,91% | +45,74% | 0,12 10,92% |
||
| Lazard Gl.Listed Infra.Eq.F.B Dis U... IE00BZC0SC05 |
ausschüttend USD |
Lazard Fund M. (IE) | 14,6039 06.06.2024 |
-0,08% | +5,03% | +20,19% | +31,91% | 0,13 9,96% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc U... IE00BZC0SB97 |
thesaurierend USD |
Lazard Fund M. (IE) | 18,0065 06.06.2024 |
-0,08% | +5,01% | +20,17% | +32,03% | 0,13 9,96% |
||
| Lazard Global Eq.Franchise Fund BP ... IE00BD5TM628 |
thesaurierend USD |
Lazard Fund M. (IE) | 132,1127 06.06.2024 |
-2,99% | +4,88% | +9,35% | - | 0,10 11,64% |
