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Lazard Rathmore Alternative Fund S Dist EUR Hedged

117,63 EUR  +0,02 % (+0,02)
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Lazard Rathmore Alternative Fund S Dist EUR Hedged

WKN A404UF | ISIN IE00BLJP6D77 |  Fonds
Factsheet
29.07.25
117,63 EUR  +0,02 % (+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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +8,06 % +1,00 % 6,07
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2 IE00BD9MNR59 Lazard Rathmore Alternative Fund EA Dist GBP Hedged +7,94 % +1,00 % 5,90
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3 IE00BLJP6F91 Lazard Rathmore Alternat.F.S Dis USD +7,54 % +0,95 % 5,80
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4 IE00BJBM7C83 Lazard Rathmore Alternative Fund S Dist GBP Hedged +7,39 % +0,94 % 5,70
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5 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +6,12 % +1,00 % 4,12
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6 IE00BLJP6D77 Lazard Rathmore Alternative Fund S Dist EUR Hedged +5,63 % +0,94 % 3,86
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83 LU1044382452 UBAM - Multifunds Alternative RD USD +0,80 % +3,67 % -0,32
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84 LU2480924161 Tungsten TRYCON AI Global Markets H +0,07 % +4,88 % -0,40
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85 LU1044381991 UBAM - Multifunds Alternative UHD EUR -0,46 % +3,62 % -0,67
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86 LU1044379664 UBAM - Multifunds Alternative AHD EUR -1,01 % +3,62 % -0,83
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87 LU1578228022 Tungsten TRYCON AI Global Markets E -2,76 % +5,04 % -0,95
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