First Eagle Amundi Intern.Fd.IE EUR/ LU0565136040 /
| NAV16.05.2024 | Diff.-4.1001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'807.9299EUR | -0.15% | thesaurierend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 3.52 | 1.34 | - |
| 2017 | 0.00 | 3.03 | -0.09 | -1.60 | -1.83 | -1.40 | -2.27 | -0.71 | 1.70 | 2.72 | -1.13 | -0.07 | -1.80% |
| 2018 | -0.54 | -1.19 | -1.68 | 2.55 | 3.85 | -1.06 | 1.27 | -0.03 | 0.51 | -2.30 | 0.62 | -5.82 | -4.08% |
| 2019 | 6.80 | 2.82 | 1.82 | 2.11 | -3.57 | 3.68 | 2.53 | -0.24 | 2.79 | -1.06 | 1.65 | 1.08 | +22.00% |
| 2020 | -1.42 | -6.18 | -11.65 | 10.21 | 0.83 | 0.53 | -0.50 | 2.29 | -0.60 | -1.43 | 5.91 | 1.10 | -2.53% |
| 2021 | -0.62 | 2.08 | 6.49 | 1.02 | 1.89 | 1.26 | 0.60 | 0.74 | -0.99 | 3.35 | -0.90 | 2.94 | +19.10% |
| 2022 | 0.43 | -0.75 | 3.07 | -0.64 | -0.49 | -5.10 | 6.58 | -2.34 | -5.37 | 5.13 | 3.02 | -4.53 | -1.83% |
| 2023 | 5.21 | -0.98 | 0.17 | 0.17 | 0.33 | 2.37 | 1.53 | -1.16 | -1.37 | -1.72 | 2.62 | 2.19 | +9.51% |
| 2024 | 2.23 | 1.61 | 4.64 | -0.80 | 2.57 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.17% | 7.04% | 7.58% | 10.31% | 12.81% |
| Sharpe Ratio | 3.84 | 3.90 | 1.53 | 0.46 | 0.36 |
| Bester Monat | +4.64% | +4.64% | +4.64% | +6.58% | +10.21% |
| Schlechtester Monat | -0.80% | -0.80% | -1.72% | -5.37% | -11.65% |
| Maximaler Verlust | -1.84% | -1.84% | -5.01% | -9.80% | -27.85% |
| Outperformance | +0.73% | - | -1.40% | +6.52% | +1.29% |
Alle Kurse in EUR
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 | +10.60% | ||
|---|---|---|---|
| 6 Monate | +14.45% | ||
| 1 Jahr | +15.44% | ||
| 3 Jahre | +27.80% | ||
| 5 Jahre | +50.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +69.12% | ||
| Jahr | |||
| 2023 | +9.51% | ||
| 2022 | -1.83% | ||
| 2021 | +19.10% | ||
| 2020 | -2.53% | ||
| 2019 | +22.00% | ||
| 2018 | -4.08% | ||
| 2017 | -1.80% | ||
