FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD
LU1095741127
FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD/ LU1095741127 /
NAV 21.06.2024
Diff.-0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
80,0200 EUR
-0,22%
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
1.029,7000
+0,49%
-6,85%
First Eagle Amundi Inc.B.Fd.FHE ...
thesaurierend
103,7200
+1,96%
-6,46%
First Eagle Amundi Inc.B.Fd.FE E...
ausschüttend
81,7900
+6,49%
+11,44%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
84,7700
+2,75%
-0,94%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
131,2400
+5,87%
+3,25%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
90,8400
+5,87%
+3,26%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
93,1400
+4,99%
+2,45%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
82,3000
+2,95%
-0,41%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
136,9000
+6,08%
+4,37%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
92,5400
+6,09%
+3,66%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
87,9600
+5,09%
+3,51%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
94,2200
+4,98%
+2,93%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
83,3500
+3,83%
-0,07%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
837,5200
+3,57%
-1,90%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
80,0200
+3,68%
-0,90%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
1.319,1500
+5,71%
+4,91%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
114,5100
+7,72%
+15,01%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
837,5100
+5,71%
+4,91%
First Eagle Amundi Inc.B.Fd.IU U...
ausschüttend
885,9300
+5,93%
+5,69%
First Eagle Amundi Inc.B.Fd.IHE ...
ausschüttend
734,7500
+3,91%
-1,19%
First Eagle Amundi Inc.B.Fd.IU U...
thesaurierend
1.479,9800
+5,93%
+5,69%
First Eagle Amundi Inc.B.Fd.IHE ...
thesaurierend
1.291,9500
+3,79%
-1,03%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
941,0100
+5,60%
+4,91%
First Eagle Amundi Inc.B.Fd.FU U...
thesaurierend
124,7400
+3,94%
-0,06%
First Eagle Amundi Inc.B.Fd.FHE ...
ausschüttend
63,6800
+1,83%
-6,42%
First Eagle Amundi Inc.B.Fd.AU U...
thesaurierend
1.333,0500
+4,99%
+2,94%
First Eagle Amundi Inc.B.Fd.AU U...
ausschüttend
81,7400
+4,88%
+2,94%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
79,3900
+2,99%
-3,64%
First Eagle Amundi Inc.B.Fd.AHG ...
ausschüttend
75,9900
+4,23%
-0,19%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
84,6500
+2,85%
-4,76%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
3.111,5100
+5,24%
+6,73%
First Eagle Amundi Inc.B.Fd.AHE ...
thesaurierend
110,2500
+2,99%
-3,64%
First Eagle Amundi Inc.B.Fd.AE E...
ausschüttend
100,2300
+7,72%
+14,79%
Performance
lfd. Jahr
+1,78%
6 Monate
+2,33%
1 Jahr
+3,68%
3 Jahre
-0,90%
5 Jahre
+12,73%
10 Jahre
-
seit Beginn
+12,41%
Jahr
2023
+6,24%
2022
-8,78%
2021
+8,57%
2020
+2,27%
2019
+11,35%
2018
-8,43%
Ausschüttungen
31.05.2024
1,02 EUR
29.02.2024
1,00 EUR
30.11.2023
0,98 EUR
31.08.2023
1,01 EUR
31.05.2023
1,00 EUR
28.02.2023
1,02 EUR
30.11.2022
1,02 EUR
31.08.2022
1,01 EUR
31.05.2022
1,10 EUR
28.02.2022
1,14 EUR
30.11.2021
1,12 EUR
31.08.2021
1,17 EUR
31.05.2021
1,20 EUR
26.02.2021
1,11 EUR
30.11.2020
1,10 EUR
31.08.2020
1,07 EUR
29.05.2020
1,02 EUR
28.02.2020
1,06 EUR
29.11.2019
1,14 EUR
30.08.2019
1,12 EUR
31.05.2019
1,11 EUR
28.02.2019
1,15 EUR
30.11.2018
1,13 EUR
31.08.2018
1,19 EUR
31.05.2018
1,21 EUR
28.02.2018
1,23 EUR
30.11.2017
1,26 EUR