| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund A G... IE00BYR8Q289 |
thesaurierend GBP |
Lazard Fund M. (IE) | 251,4672 12.06.2024 |
-4,52% | +1,94% | +23,20% | +47,20% | -0,18 9,73% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc E... IE00BX9C2459 |
thesaurierend EUR |
Lazard Fund M. (IE) | 15,1138 13.06.2024 |
-3,77% | +1,68% | +9,19% | +16,40% | -0,20 10,07% |
||
| Lazard Global Eq.Franchise Fund B G... IE00BF2N1S66 |
thesaurierend GBP |
Lazard Fund M. (IE) | 161,7529 12.06.2024 |
-4,68% | +1,28% | +20,77% | - | -0,25 9,73% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc C... IE00BVXCGX46 |
thesaurierend CHF |
Lazard Fund M. (IE) | 14,4656 13.06.2024 |
-4,17% | +0,19% | +8,09% | +16,70% | -0,35 10,07% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc C... IE00BF4KN568 |
thesaurierend CHF |
Lazard Fund M. (IE) | 11,3086 13.06.2024 |
-4,39% | -0,70% | +5,26% | - | -0,44 10,07% |
||
| Lazard Digital Health Fund J EUR IE000NZC2Q05 |
thesaurierend EUR |
Lazard Fund M. (IE) | 76,2891 12.06.2024 |
-1,90% | -12,61% | - | - | -0,79 20,8% |
||
| Lazard Digital Health Fund A EUR IE000NKDO3H7 |
thesaurierend EUR |
Lazard Fund M. (IE) | 75,7714 12.06.2024 |
-1,97% | -12,87% | - | - | -0,80 20,8% |
||
| Lazard Digital Health Fund J EUR H IE000LJ9Z3T3 |
thesaurierend EUR |
Lazard Fund M. (IE) | 70,6242 12.06.2024 |
-3,43% | -14,34% | - | - | -0,78 23,22% |
||
| Lazard Global Equity Franchise Fund... IE000JB1GSD7 |
thesaurierend CHF |
Lazard Fund M. (IE) | 102,9157 12.06.2024 |
-2,63% | - | - | - | - - |
||
| Lazard Global Equity Franchise Fund... IE000Q6DEQ28 |
ausschüttend USD |
Lazard Fund M. (IE) | 102,4702 12.06.2024 |
-4,41% | - | - | - | - - |
||
| Lazard Japanese Strategic Equity Fu... IE000CPJ2OQ0 |
thesaurierend EUR |
Lazard Fund M. (IE) | 98,2026 13.06.2024 |
-3,95% | - | - | - | - - |
||
| Lazard Japanese Strategic Equity Fu... IE0008NZAZR2 |
thesaurierend EUR |
Lazard Fund M. (IE) | 101,2860 13.06.2024 |
- | - | - | - | - - |
