| LAZARD BAYLIGHT US LARGE CAP FUND A ACC USD |
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| ISIN: |
IE0003XWXLZ4 |
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Währung: |
USD |
| Fondsname: |
Lazard Baylight US Large Cap Fund A Acc USD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Irland |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Oren Shiran, Stefan Tang, Team |
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Region: |
- |
| Fondsvolumen: |
503,95 Mio. USD | |
Land: |
USA |
| Auflagedatum: |
07.07.2025 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.04. |
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Vertriebszulassung: |
Österreich, Deutschland |
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3,00% | 0,35% |
250.000,00 USD |
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Performance | 0,45% | - | - | - | Volatilität | 16,31% | - | - | - | Sharpe Ratio | -0,04 | - | - | - | Bester Monat | 7,94% | 7,94% | - | - | Schlechtester Monat | -4,52% | -4,52% | - | - |
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NVIDIA Corp. | | 9,02% | Apple Inc. | | 8,64% | Microsoft Corp. | | 5,93% | Alphabet Inc. | | 5,43% | Amazon.com Inc. | | 5,02% | Meta Platforms Inc. | | 4,05% | Broadcom Inc. | | 2,55% | Lam Research Corp. | | 2,29% | Eli Lilly and Company | | 2,18% | Incyte Corp. | | 2,14% | Sonstiges | | 52,75 % |
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| DAX | 24.128,98 | -26,47 | -0,11% |
| TecDax | 3.664,30 | 16,21 | 0,44% |
| MDAX | 30.249,93 | -601,81 | -1,95% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1720 | 0,00 | 0,31% |
| EUR/Yen | 186,7802 | 0,18 | 0,09% |
| EUR/CHF | 0,9199 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,18% |
| Yen/US$ | 0,0063 | 0,00 | 0,26% |
| CHF/US$ | 1,2739 | 0,00 | 0,16% |
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| baha Brent Indication | 103,46 | -0,34 | -0,33% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
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114,7812 
