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First Eagle Amundi Intern.Fd.IE EUR/  LU0565136040  /

Fonds
NAV17.05.2024 Diff.+10,5901 Ertragstyp Ausrichtung Fondsgesellschaft
2.818,5200EUR +0,38% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,96 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,14% 7,02% 7,55% 10,31% 12,81%
Sharpe Ratio 4,00 3,92 1,50 0,47 0,37
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 1.565,4000 +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  
+11,02%
6 Monate  
+14,50%
1 Jahr  
+15,14%
3 Jahre  
+28,28%
5 Jahre  
+51,11%
10 Jahre     -
seit Beginn  
+69,76%
Jahr
2023  
+9,51%
2022
  -1,83%
2021  
+19,10%
2020
  -2,53%
2019  
+22,00%
2018
  -4,08%
2017
  -1,80%