First Eagle Amundi Inc.B.Fd.AE EUR
LU1095739733
First Eagle Amundi Inc.B.Fd.AE EUR/ LU1095739733 /
NAV 17.05.2024
Diff.+0,3500
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,0100 EUR
+0,34%
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
1.057,8400
+2,46%
-4,80%
First Eagle Amundi Inc.B.Fd.FHE ...
thesaurierend
106,4400
+3,80%
-4,55%
First Eagle Amundi Inc.B.Fd.FE E...
ausschüttend
83,3200
+5,35%
+13,74%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
87,2800
+4,81%
+0,97%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
133,2700
+7,08%
+4,96%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
92,6300
+7,08%
+4,96%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
95,7100
+6,96%
+4,25%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
84,7300
+5,03%
+1,52%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
139,0000
+7,29%
+6,24%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
94,3500
+7,30%
+5,37%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
90,3700
+7,17%
+5,46%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
96,8300
+6,96%
+4,91%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
85,7400
+5,89%
+1,86%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
857,9700
+5,55%
-0,10%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
83,0100
+5,67%
+1,13%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
1.349,0601
+7,69%
+6,78%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
116,0600
+6,41%
+17,39%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
873,6500
+7,69%
+6,77%
First Eagle Amundi Inc.B.Fd.IU U...
ausschüttend
917,3100
+7,91%
+7,69%
First Eagle Amundi Inc.B.Fd.IHE ...
ausschüttend
762,0700
+5,78%
+0,80%
First Eagle Amundi Inc.B.Fd.IU U...
thesaurierend
1.513,2500
+8,02%
+7,69%
First Eagle Amundi Inc.B.Fd.IHE ...
thesaurierend
1.323,4600
+5,79%
+0,97%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
974,5400
+7,69%
+6,77%
First Eagle Amundi Inc.B.Fd.FU U...
thesaurierend
127,7800
+5,89%
+1,87%
First Eagle Amundi Inc.B.Fd.FHE ...
ausschüttend
66,1800
+3,81%
-4,50%
First Eagle Amundi Inc.B.Fd.AU U...
thesaurierend
1.364,1801
+6,95%
+4,90%
First Eagle Amundi Inc.B.Fd.AU U...
ausschüttend
84,7100
+6,95%
+4,90%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
82,0700
+4,84%
-1,68%
First Eagle Amundi Inc.B.Fd.AHG ...
ausschüttend
78,7700
+6,23%
+1,73%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
87,8900
+4,83%
-2,82%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
3.187,0801
+7,52%
+8,85%
First Eagle Amundi Inc.B.Fd.AHE ...
thesaurierend
113,0400
+4,85%
-1,68%
First Eagle Amundi Inc.B.Fd.AE E...
ausschüttend
102,0100
+6,41%
+17,14%
Performance
lfd. Jahr
+6,26%
6 Monate
+9,77%
1 Jahr
+6,41%
3 Jahre
+17,14%
5 Jahre
+25,21%
10 Jahre
-
seit Beginn
+46,92%
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