Lazard Euro Short Term Money Market C/ FR0011291657 /
| NAV23.01.2025 | Diff.+0.3501 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'122.5300EUR | +0.02% | thesaurierend | Geldmarkt Europa | Lazard Fr. Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.32 | 0.32 | 0.33 | 0.35 | 0.28 | 0.32 | 0.33 | 0.29 | 0.32 | 0.24 | 0.26 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.06% | 0.08% | 0.09% | -% | -% |
| Sharpe Ratio | 6.47 | 10.41 | 11.65 | - | - |
| Bester Monat | +0.26% | +0.33% | +0.35% | - | - |
| Schlechtester Monat | +0.19% | +0.19% | +0.19% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Euro Short Term Money Mar... | thesaurierend | 7'477.5801 | +3.67% | - | |
| Lazard Euro Short Term Money Mar... | thesaurierend | 5'946'472.5000 | +3.72% | - | |
| Lazard Euro Short Term Money Mar... | thesaurierend | 2'122.5300 | +3.72% | - |
Performance
| lfd. Jahr | +0.19% | ||
|---|---|---|---|
| 6 Monate | +1.73% | ||
| 1 Jahr | +3.72% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +3.81% | ||
| Jahr | |||