Lazard Capital Fi SRI PVC H-CHF/ FR0013236783 /
| NAV06.06.2024 | Diff.+0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'110.8500CHF | +0.05% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.26 | 2.36 | -0.42 | 1.65 | 0.11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +2.36% | +2.36% | +2.36% | - | - |
| Schlechtester Monat | -0.42% | -0.42% | -0.42% | - | - |
| Maximaler Verlust | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Capital Fi SRI PVC H-USD | thesaurierend | 1'740.3800 | - | - | |
| Lazard Capital Fi SRI PVD F EUR | ausschüttend | 985.3500 | - | - | |
| Lazard Capital Fi SRI RC H-CHF | thesaurierend | 1'066.6600 | - | - | |
| Lazard Capital Fi SRI TVD EUR | ausschüttend | 95.4400 | - | - | |
| Lazard Capital Fi SRI PC EUR | thesaurierend | 1'064.7100 | - | - | |
| Lazard Capital Fi SRI H-USD | ausschüttend | 1'046.3101 | - | - | |
| Lazard Capital Fi SRI PVC F EUR | thesaurierend | 1'085.7100 | - | - | |
| Lazard Capital Fi SRI PVC H-CHF | thesaurierend | 1'110.8500 | - | - | |
| Lazard Capital Fi SRI PVD EUR | ausschüttend | 104'104.6094 | - | - | |
| Lazard Capital Fi SRI RD H-USD | ausschüttend | 1'035.6899 | - | - | |
| Lazard Capital Fi SRI RVC EUR | thesaurierend | 121.6300 | - | - | |
| Lazard Capital Fi SRI RVD EUR | ausschüttend | 126.4400 | - | - | |
| Lazard Capital Fi SRI SC EUR | thesaurierend | 13'427.8496 | - | - | |
| Lazard Capital Fi SRI SD EUR | ausschüttend | 9'581.4502 | - | - | |
| Lazard Capital FI SRI PVC | thesaurierend | 2'213.9299 | +18.27% | +2.27% | |
| Lazard Capital Fi SRI PC H-USD | thesaurierend | 1'202.6500 | - | - |
Performance
| lfd. Jahr | +4.69% | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.69% | ||
| Jahr | |||
