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FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE4/  LU1744245868  /

Fonds
NAV16.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
131,9600EUR -0,04% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 2,70 3,41 -1,85 0,51 0,22 -2,88 3,12 -3,65 3,85 -
2022 -1,10 -0,66 1,90 -5,94 0,84 -7,62 3,63 -3,93 -8,19 5,72 6,91 -1,34 -10,58%
2023 6,79 -3,56 2,38 1,63 -3,31 4,52 2,41 -2,91 -3,94 -2,04 5,73 3,26 +10,62%
2024 0,39 1,09 4,28 -1,91 4,18 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,64% 7,47% 8,50% 10,79% -%
Sharpe Ratio 2,59 3,35 1,09 -0,14 -
Bester Monat +4,28% +5,73% +5,73% +6,91% -
Schlechtester Monat -1,91% -1,91% -3,94% -8,19% -
Maximaler Verlust -3,06% -3,06% -9,33% -21,27% -
Outperformance - - - - -
 
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  
+8,15%
6 Monate  
+13,38%
1 Jahr  
+13,12%
3 Jahre  
+7,03%
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,26%
Jahr
2023  
+10,62%
2022
  -10,58%