FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU
LU1095741804
FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU/ LU1095741804 /
NAV 17.05.2024
Diff.+0,4400
Ertragstyp
Ausrichtung
Fondsgesellschaft
103,5800 USD
+0,43%
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 INTERNATIONAL...
thesaurierend
1.565,4000
+10,86%
+4,17%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
158,5700
+11,09%
+1,10%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
216,6700
+12,77%
+20,66%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
227,3000
+14,62%
+12,69%
First Eagle Amundi Intern.Fd.IHG...
thesaurierend
1.883,1500
+14,88%
+11,04%
First Eagle Amundi Intern.Fd.AHC...
thesaurierend
1.515,3600
+9,65%
+0,88%
First Eagle Amundi Intern.Fd.RE ...
thesaurierend
224,5200
+14,69%
+26,82%
First Eagle Amundi Intern.Fd.IU2...
thesaurierend
1.465,8500
+15,73%
+15,45%
First Eagle Amundi Intern.Fd.RE ...
ausschüttend
119,9500
+14,69%
+26,83%
First Eagle Amundi Intern.Fd.RHE...
thesaurierend
143,6400
+12,99%
+6,31%
First Eagle Amundi Intern.Fd.RHE...
ausschüttend
100,0800
+12,94%
+6,22%
First Eagle Amundi Intern.Fd.RU ...
thesaurierend
184,3300
+15,28%
+13,57%
First Eagle Amundi Intern.Fd.RU ...
ausschüttend
111,3800
+15,05%
+13,36%
First Eagle Amundi Intern.Fd.AHS...
thesaurierend
156,6300
+12,38%
+8,28%
First Eagle Amundi Intern.Fd.XHG...
thesaurierend
1.701,5601
+14,34%
+9,10%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
108,2600
+12,36%
+8,32%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
118,0200
+14,04%
-
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
189,9700
+12,56%
+25,48%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
136,3300
+12,56%
+25,47%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
103,5800
+13,35%
+8,05%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
132,5300
+13,38%
+7,49%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
131,8700
+10,43%
+2,96%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
101,8400
+13,18%
-
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
1.417,5900
+16,88%
+8,86%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
108,4600
+12,37%
+8,49%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
2.086,3201
+13,42%
+7,49%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
2.758,4099
+15,73%
+14,88%
First Eagle Amundi Intern.Fd.IE ...
thesaurierend
2.818,5200
+15,14%
+28,28%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
311,7700
+13,35%
+8,05%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
90,7800
+12,20%
+4,11%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
103,4400
+13,70%
+7,70%
First Eagle Amundi Intern.Fd.AU2...
thesaurierend
172,5500
+14,48%
+11,91%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
3.530,1399
+15,07%
+15,21%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
9.531,2500
+14,48%
+11,27%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
198,6500
+12,21%
+4,12%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
145,4900
+13,90%
+24,25%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
244,1200
+13,90%
+24,25%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
179,9500
+13,70%
+7,65%
Performance
lfd. Jahr
+8,43%
6 Monate
+13,19%
1 Jahr
+13,35%
3 Jahre
+8,05%
5 Jahre
-
10 Jahre
-
seit Beginn
+16,15%
Jahr
2023
+11,03%
2022
-9,74%
2021
+6,88%
Ausschüttungen
30.04.2024
0,33 USD
28.03.2024
0,34 USD
29.02.2024
0,33 USD
31.01.2024
0,32 USD
29.12.2023
0,32 USD
30.11.2023
0,31 USD
31.10.2023
0,30 USD
29.09.2023
0,31 USD
31.08.2023
0,32 USD
31.07.2023
0,33 USD
30.06.2023
0,32 USD
31.05.2023
0,31 USD
28.04.2023
0,32 USD
31.03.2023
0,32 USD
28.02.2023
0,31 USD
31.01.2023
0,32 USD
30.12.2022
0,30 USD
30.11.2022
0,31 USD
31.10.2022
0,29 USD
30.09.2022
0,27 USD
31.08.2022
0,30 USD
29.07.2022
0,31 USD
30.06.2022
0,30 USD
31.05.2022
0,33 USD
29.04.2022
0,32 USD
31.03.2022
0,35 USD
28.02.2022
0,34 USD
31.01.2022
0,34 USD
31.12.2021
0,35 USD
30.11.2021
0,34 USD
29.10.2021
0,35 USD
30.09.2021
0,34 USD
31.08.2021
0,35 USD
30.07.2021
0,36 USD
30.06.2021
0,36 USD
31.05.2021
0,36 USD
30.04.2021
0,35 USD
31.03.2021
0,34 USD
26.02.2021
0,33 USD
29.01.2021
0,33 USD