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Lazard Rathmore Alternative Fund EA Dist USD

159,21 USD  +0,01 % (+0,02)
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Lazard Rathmore Alternative Fund EA Dist USD

WKN A2JN94 | ISIN IE00BD9MNQ43 |  Fonds
Factsheet
24.07.25
159,21 USD  +0,01 % (+0,02)
Lazard Rathmore Alternative Fund S Acc EUR Hedged (thesaurierend) Lazard Rathmore Alternative Fund EA Dist EUR Hedged (ausschüttend) Lazard Rathmore Alternative Fund EA Dist USD (ausschüttend) Lazard Rathmore Alternative Fund EA Acc EUR Hedged (thesaurierend) Lazard Rathmore Alternative Fund EA Acc USD (thesaurierend) Lazard Rathmore Alternative Fund S Dist GBP Hedged (ausschüttend) Lazard Rathmore Alternat.F.S Dis USD (ausschüttend) Lazard Rathmore Alternative Fund S Acc GBP Hedged (thesaurierend) Lazard Rathmore Alternative Fund A Acc CHF Hedged (thesaurierend) Lazard Rathmore Alternative Fund C Acc CHF Hedged (thesaurierend) Lazard Rathmore Alternative Fund S Acc CHF Hedged (thesaurierend) Lazard Rathmore Alternative Fund BP Acc EUR Hedged (thesaurierend) Lazard Rathmore Alternative Fund C Acc USD (thesaurierend) Lazard Rathmore Alternative Fund C Acc EUR Hedged (thesaurierend) Lazard Rathmore Alternative Fund A Acc GBP Hedged (thesaurierend) Lazard Rathmore Alternative Fund A Dist JPY Hedged (ausschüttend) Lazard Rathmore Alternative Fund BP Acc USD (thesaurierend) Lazard Rathmore Alternative Fund C Acc GBP Hedged (thesaurierend) Lazard Rathmore Alternative Fund EA Acc CHF Hedged (thesaurierend) Lazard Rathmore Alternative Fund EA Dist GBP Hedged (ausschüttend) Lazard Rathmore Alternative Fund S Acc GBP (thesaurierend) Lazard Rathmore Alternative Fund S Acc USD (thesaurierend) Lazard Rathmore Alternative Fund S Dist EUR Hedged (ausschüttend) Lazard Rathmore Alternative Fund S Dist GBP (ausschüttend) Lazard Rathmore Alternative Fund X Acc EUR (thesaurierend) Lazard Rathmore Alternative Fund A Acc EUR Hedged (thesaurierend) Lazard Rathmore Alternative Fund A Acc USD (thesaurierend) Lazard Rathmore Alternative Fund N Acc EUR Hedged (thesaurierend)
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Performance per 24.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,24 % +7,18 % +7,64 %
Performance nach max. AGA +5,09 % +6,13 % +7,01 %

Kennzahlen per 24.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,00 % 1,97 % 2,47 %
Sharpe Ratio 6,33 2,66 2,31

Größte Positionen

Sea Ltd. 2.375 2,20 %
Dexcom Inc 0.25 1,90 %
Cinemark Holdings Inc. 4.5 1,80 %
Snowflake Inc. 0 1,80 %
Sonstiges 92,30 %

Branchen

Informationstechnologie 31,03 %
Gesundheitswesen 20,84 %
Konsumgüter zyklisch 17,76 %
Finanzdienstleistung 8,88 %
Sonstiges 21,49 %

Länder

Nordamerika 92,30 %
Weltweit 7,70 %