FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU
LU1095741804
FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU/ LU1095741804 /
NAV 16.05.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
103,1400 USD
-0,03%
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
1.558,7700
+10,58%
+3,73%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
157,9000
+10,85%
+0,68%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
215,8700
+13,07%
+20,22%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
226,4500
+14,76%
+12,27%
First Eagle Amundi Intern.Fd.IHG...
thesaurierend
1.875,1300
+14,63%
+10,57%
First Eagle Amundi Intern.Fd.AHC...
thesaurierend
1.509,0100
+9,39%
+0,46%
First Eagle Amundi Intern.Fd.RE ...
thesaurierend
223,6800
+15,00%
+26,34%
First Eagle Amundi Intern.Fd.IU2...
thesaurierend
1.459,5400
+15,23%
+14,95%
First Eagle Amundi Intern.Fd.RE ...
ausschüttend
119,5000
+14,98%
+26,35%
First Eagle Amundi Intern.Fd.RHE...
thesaurierend
143,0300
+12,74%
+5,85%
First Eagle Amundi Intern.Fd.RHE...
ausschüttend
99,6600
+12,71%
+5,77%
First Eagle Amundi Intern.Fd.RU ...
thesaurierend
183,5400
+15,03%
+13,08%
First Eagle Amundi Intern.Fd.RU ...
ausschüttend
110,9600
+14,86%
+12,93%
First Eagle Amundi Intern.Fd.AHS...
thesaurierend
155,9700
+12,14%
+7,83%
First Eagle Amundi Intern.Fd.XHG...
thesaurierend
1.694,3400
+14,09%
+8,64%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
107,8100
+12,12%
+7,87%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
117,5900
+13,86%
-
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
189,5000
+12,87%
+25,17%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
135,9900
+12,87%
+25,16%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
103,1400
+13,11%
+7,59%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
131,9600
+13,12%
+7,03%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
131,3100
+10,16%
+2,52%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
101,4100
+12,93%
-
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
1.411,4500
+16,38%
+8,39%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
108,0000
+12,12%
+8,03%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
2.077,4099
+13,17%
+7,03%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
2.746,5400
+15,48%
+14,39%
First Eagle Amundi Intern.Fd.IE ...
thesaurierend
2.807,9299
+15,44%
+27,80%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
310,4400
+13,11%
+7,59%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
90,4000
+11,95%
+3,68%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
103,0100
+13,46%
+7,25%
First Eagle Amundi Intern.Fd.AU2...
thesaurierend
171,8100
+14,23%
+11,43%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
3.515,1001
+14,83%
+14,72%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
9.490,5000
+14,24%
+10,79%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
197,8100
+11,96%
+3,68%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
144,9500
+14,20%
+23,79%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
243,2100
+14,20%
+23,79%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
179,1900
+13,45%
+7,20%
Performance
lfd. Jahr
+7,97%
6 Monate
+13,18%
1 Jahr
+13,11%
3 Jahre
+7,59%
5 Jahre
-
10 Jahre
-
seit Beginn
+15,65%
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