FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD
LU2124192738
FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD/ LU2124192738 /
NAV 17.05.2024
Diff.+3,5200
Ertragstyp
Ausrichtung
Fondsgesellschaft
873,6500 USD
+0,40%
ausschüttend
Mischfonds
weltweit
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in USD
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
+4,89%
6 Monate
+10,03%
1 Jahr
+7,69%
3 Jahre
+6,77%
5 Jahre
-
10 Jahre
-
seit Beginn
+13,01%
Jahr
2023
+8,71%
2022
-6,40%
Ausschüttungen
29.02.2024
16,99 USD
30.11.2023
16,94 USD
31.08.2023
16,94 USD
31.05.2023
16,94 USD
28.02.2023
16,94 USD
30.11.2022
19,76 USD
31.08.2022
19,76 USD
31.05.2022
19,76 USD
28.02.2022
19,76 USD
30.11.2021
19,41 USD
31.08.2021
19,41 USD
31.05.2021
19,41 USD