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First Eagle Amundi Intern.Fd.RU USD/  LU0878867604  /

Fonds
NAV16.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
183,5400USD -0,02% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 8,73 3,37 -
2021 -1,35 1,96 3,08 3,45 3,46 -1,81 0,57 0,25 -2,83 3,16 -3,65 3,96 +10,30%
2022 -1,03 -0,59 2,07 -5,82 1,02 -7,42 3,91 -3,72 -7,83 6,03 7,29 -1,08 -8,22%
2023 7,03 -3,34 2,59 1,76 -3,14 4,73 2,57 -2,74 -3,82 -1,92 5,89 3,42 +12,92%
2024 0,50 1,20 4,40 -1,82 4,25 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,46% 7,35% 8,69% 11,11% -%
Sharpe Ratio 2,87 3,64 1,29 0,03 -
Bester Monat +4,40% +5,89% +5,89% +7,29% -
Schlechtester Monat -1,82% -1,82% -3,82% -7,83% -
Maximaler Verlust -3,03% -3,03% -8,94% -20,17% -
Outperformance - - - - -
 
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  
+8,67%
6 Monate  
+14,15%
1 Jahr  
+15,03%
3 Jahre  
+13,08%
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,25%
Jahr
2023  
+12,92%
2022
  -8,22%
2021  
+10,30%