Lazard European Alternative Fund AP Acc EUR
Fonds
WKN: A140L4 ISIN: IE00BYQCRW81
121.3618
120,63
€
-0,7289 €
-0,60%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,20%
Fondsgröße
3,69 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,04% | -2,08% | +0,59% | +0,70% | +2,84% | +8,54% | +16,18% | - |
| Schluss | 120,685 € | 123,195 € | 119,922 € | 119,799 € | 117,298 € | 111,139 € | 103,831 € | - |
| Hoch | 121,362 € | 123,195 € | 123,252 € | 123,252 € | 123,252 € | 123,252 € | 123,252 € | - |
| Tief | 120,6329 € | 120,6329 € | 119,922 € | 117,743 € | 114,434 € | 109,355 € | 99,1884 € | - |
| Volatilität | - | 3,82% | 3,48% | 3,78% | 3,63% | 4,68% | 5,12% | - |
| Sharpe-Ratio | - | -0,6358 | -0,1136 | -0,1559 | -0,2939 | -0,6676 | -0,6358 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
