First Eagle Amundi Inc.B.Fd.IHE EUR
LU1095741556
First Eagle Amundi Inc.B.Fd.IHE EUR/ LU1095741556 /
NAV 28.05.2024
Diff.-1,2800
Ertragstyp
Ausrichtung
Fondsgesellschaft
752,3500 EUR
-0,17%
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
1.043,4700
+3,48%
-6,81%
First Eagle Amundi Inc.B.Fd.FHE ...
thesaurierend
105,0200
+4,85%
-6,52%
First Eagle Amundi Inc.B.Fd.FE E...
ausschüttend
82,2500
+5,47%
+11,74%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
86,1300
+5,84%
-1,27%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
131,8800
+7,69%
+3,88%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
91,6700
+7,70%
+3,88%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
94,4900
+7,98%
+1,97%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
83,6100
+6,05%
-0,76%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
137,5600
+7,92%
+5,26%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
93,3700
+7,91%
+4,28%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
89,3800
+8,39%
+3,81%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
95,5900
+7,98%
+2,73%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
84,6200
+6,91%
-0,25%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
846,9600
+6,62%
-2,29%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
81,9500
+6,75%
-0,96%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
1.332,1600
+8,73%
+4,44%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
114,5900
+6,52%
+15,32%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
862,7100
+8,73%
+4,44%
First Eagle Amundi Inc.B.Fd.IU U...
ausschüttend
905,8700
+8,94%
+5,47%
First Eagle Amundi Inc.B.Fd.IHE ...
ausschüttend
752,3500
+6,85%
-1,28%
First Eagle Amundi Inc.B.Fd.IU U...
thesaurierend
1.494,3900
+8,94%
+5,48%
First Eagle Amundi Inc.B.Fd.IHE ...
thesaurierend
1.306,5100
+6,85%
-1,11%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
962,3300
+8,73%
+4,44%
First Eagle Amundi Inc.B.Fd.FU U...
thesaurierend
126,3300
+7,10%
+0,26%
First Eagle Amundi Inc.B.Fd.FHE ...
ausschüttend
65,4100
+5,05%
-6,01%
First Eagle Amundi Inc.B.Fd.AU U...
thesaurierend
1.346,8101
+7,98%
+2,73%
First Eagle Amundi Inc.B.Fd.AU U...
ausschüttend
83,6300
+7,99%
+2,74%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
81,0000
+5,91%
-3,71%
First Eagle Amundi Inc.B.Fd.AHG ...
ausschüttend
77,7700
+7,28%
-0,36%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
86,7400
+5,89%
-4,83%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
3.146,3201
+8,49%
+6,60%
First Eagle Amundi Inc.B.Fd.AHE ...
thesaurierend
111,5600
+5,90%
-3,71%
First Eagle Amundi Inc.B.Fd.AE E...
ausschüttend
100,7300
+6,52%
+15,09%
Performance
lfd. Jahr
+2,96%
6 Monate
+6,65%
1 Jahr
+6,85%
3 Jahre
-1,28%
5 Jahre
+14,31%
10 Jahre
-
seit Beginn
+6,99%
Jahr
2023
+6,36%
2022
-9,14%
2021
+7,00%
2020
+0,82%
2019
+11,52%
2018
-8,59%
2017
+8,18%
2016
+3,46%
2015
-6,77%
Ausschüttungen
29.02.2024
9,16 EUR
30.11.2023
9,04 EUR
31.08.2023
9,28 EUR
31.05.2023
9,20 EUR
28.02.2023
9,35 EUR
30.11.2022
9,33 EUR
31.08.2022
9,26 EUR
31.05.2022
10,08 EUR
28.02.2022
10,45 EUR
30.11.2021
10,33 EUR
31.08.2021
10,77 EUR
31.05.2021
11,07 EUR
30.11.2020
10,14 EUR
31.08.2020
9,91 EUR
29.05.2020
9,41 EUR
29.11.2019
10,48 EUR
30.08.2019
10,37 EUR
03.06.2019
10,27 EUR
28.02.2019
10,59 EUR
30.11.2018
10,43 EUR
31.08.2018
10,95 EUR
31.05.2018
11,15 EUR
28.02.2018
11,36 EUR
30.11.2017
11,61 EUR
31.08.2017
11,54 EUR
31.05.2017
11,65 EUR
28.02.2017
11,46 EUR
30.11.2016
11,15 EUR