First Eagle Amundi Inc.B.Fd.AE EUR
LU1095739733
First Eagle Amundi Inc.B.Fd.AE EUR/ LU1095739733 /
NAV 15.05.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
101,7200 EUR
+0,08%
ausschüttend
Mischfonds
weltweit
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
First Eagle Amundi Inc.B.Fd.AHC ...
thesaurierend
1.053,4900
+1,12%
-5,19%
First Eagle Amundi Inc.B.Fd.FHE ...
thesaurierend
105,9700
+2,45%
-4,97%
First Eagle Amundi Inc.B.Fd.FE E...
ausschüttend
83,0900
+4,59%
+13,43%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
86,8900
+3,45%
+0,52%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
132,8900
+6,30%
+4,66%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
92,3700
+6,30%
+4,67%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
95,2600
+5,55%
+3,76%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
84,3500
+3,66%
+1,06%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
138,6000
+6,51%
+5,93%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
94,0800
+6,51%
+5,07%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
89,9500
+5,77%
+4,97%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
96,3800
+5,56%
+4,42%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
85,3400
+4,50%
+1,39%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
854,0700
+4,17%
-0,56%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
82,6300
+4,29%
+0,66%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
1.342,7200
+6,29%
+6,27%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
115,7200
+5,64%
+17,05%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
869,5400
+6,29%
+6,27%
First Eagle Amundi Inc.B.Fd.IU U...
ausschüttend
912,9900
+6,50%
+7,18%
First Eagle Amundi Inc.B.Fd.IHE ...
ausschüttend
758,6000
+4,40%
+0,34%
First Eagle Amundi Inc.B.Fd.IU U...
thesaurierend
1.506,1200
+6,75%
+7,19%
First Eagle Amundi Inc.B.Fd.IHE ...
thesaurierend
1.317,4301
+4,41%
+0,51%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
969,9600
+6,29%
+6,27%
First Eagle Amundi Inc.B.Fd.FU U...
thesaurierend
127,1900
+4,50%
+1,40%
First Eagle Amundi Inc.B.Fd.FHE ...
ausschüttend
65,8900
+2,45%
-4,92%
First Eagle Amundi Inc.B.Fd.AU U...
thesaurierend
1.357,8199
+5,56%
+4,41%
First Eagle Amundi Inc.B.Fd.AU U...
ausschüttend
84,3100
+5,56%
+4,41%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
81,7000
+3,48%
-2,12%
First Eagle Amundi Inc.B.Fd.AHG ...
ausschüttend
78,4100
+4,83%
+1,26%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
87,4900
+3,46%
-3,26%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
3.172,4299
+6,13%
+8,35%
First Eagle Amundi Inc.B.Fd.AHE ...
thesaurierend
112,5300
+3,49%
-2,12%
First Eagle Amundi Inc.B.Fd.AE E...
ausschüttend
101,7200
+5,65%
+16,81%
Performance
lfd. Jahr
+5,95%
6 Monate
+9,30%
1 Jahr
+5,65%
3 Jahre
+16,81%
5 Jahre
+25,25%
10 Jahre
-
seit Beginn
+46,51%
Jahr
2023
+4,31%
2022
-0,94%
2021
+15,07%
2020
-6,65%
2019
+16,06%
2018
-1,77%
2017
-4,07%
2016
+8,45%
2015
+3,50%
Ausschüttungen
29.02.2024
1,23 EUR
30.11.2023
1,20 EUR
31.08.2023
1,24 EUR
31.05.2023
1,24 EUR
28.02.2023
1,27 EUR
30.11.2022
1,29 EUR
31.08.2022
1,30 EUR
31.05.2022
1,32 EUR
28.02.2022
1,30 EUR
30.11.2021
1,28 EUR
31.08.2021
1,28 EUR
31.05.2021
1,27 EUR
30.11.2020
1,18 EUR
31.08.2020
1,16 EUR
29.05.2020
1,18 EUR
29.11.2019
1,31 EUR
30.08.2019
1,30 EUR
03.06.2019
1,26 EUR
28.02.2019
1,27 EUR
30.11.2018
1,25 EUR
31.08.2018
1,27 EUR
31.05.2018
1,28 EUR
28.02.2018
1,24 EUR
30.11.2017
1,29 EUR
31.08.2017
1,28 EUR
31.05.2017
1,36 EUR
28.02.2017
1,42 EUR
30.11.2016
1,38 EUR
31.08.2016
1,36 EUR