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Lazard Emerging Markets Equity Fund S Acc USD
Fonds
WKN: A12ASR ISIN: IE00B94NQ323
1.3227
1,2413
€
+0,0068 $
+0,51%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,00%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +3,50% | -0,08% | +5,54% | +2,65% | +17,38% | +3,80% | +17,89% | - |
| Schluss | 1,2846 $ | 1,3305 $ | 1,2597 $ | 1,2952 $ | 1,1326 $ | 1,2808 $ | 1,1277 $ | - |
| Hoch | 1,3295 $ | 1,3511 $ | 1,3524 $ | 1,3524 $ | 1,3524 $ | 1,3689 $ | 1,3689 $ | - |
| Tief | 1,2846 $ | 1,2846 $ | 1,2505 $ | 1,2269 $ | 1,1298 $ | 0,9324 $ | 0,7592 $ | - |
| Volatilität | - | 13,90% | 11,83% | 12,20% | 11,90% | 14,16% | 18,16% | - |
| Sharpe-Ratio | - | -0,0291 | 0,3866 | 0,1134 | 1,1338 | -0,5539 | -0,0838 | - |
| 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 | - |
