First Eagle Amundi Intern.Fd.RU USD/ LU0878867604 /
| NAV19.09.2024 | Diff.+2.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 194.5000USD | +1.07% | thesaurierend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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 | 2.99 | -0.19 | 3.58 | 2.58 | 1.16 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.46% | 8.89% | 8.94% | 11.30% | -% |
| Sharpe Ratio | 2.17 | 1.99 | 1.86 | 0.32 | - |
| Bester Monat | +4.40% | +4.40% | +5.89% | +7.29% | - |
| Schlechtester Monat | -1.82% | -1.82% | -3.82% | -7.83% | - |
| Maximaler Verlust | -4.13% | -4.13% | -5.50% | -20.17% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 1'630.1300 | +15.48% | +11.44% | |
| First Eagle Amundi Intern.Fd.IHG... | thesaurierend | 1'984.6899 | +19.72% | +19.92% | |
| First Eagle Amundi Intern.Fd.IU2... | thesaurierend | 1'547.4301 | +20.45% | +24.24% | |
| First Eagle Amundi Intern.Fd.XHG... | thesaurierend | 1'790.4000 | +19.14% | +18.15% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 139.1500 | +18.33% | +15.85% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 1'503.0000 | +21.77% | +17.96% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 165.2600 | +15.87% | +8.80% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 222.1300 | +13.42% | +23.00% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 230.1500 | +13.13% | +15.32% | |
| First Eagle Amundi Intern.Fd.AHC... | thesaurierend | 1'572.4600 | +14.23% | +7.87% | |
| First Eagle Amundi Intern.Fd.RE ... | thesaurierend | 231.4000 | +15.30% | +29.30% | |
| First Eagle Amundi Intern.Fd.RE ... | ausschüttend | 121.2300 | +15.35% | +29.37% | |
| First Eagle Amundi Intern.Fd.RHE... | thesaurierend | 150.5900 | +17.85% | +14.50% | |
| First Eagle Amundi Intern.Fd.RHE... | ausschüttend | 102.7400 | +17.73% | +14.30% | |
| First Eagle Amundi Intern.Fd.RU ... | thesaurierend | 194.5000 | +20.09% | +22.80% | |
| First Eagle Amundi Intern.Fd.RU ... | ausschüttend | 114.8300 | +19.48% | +22.18% | |
| First Eagle Amundi Intern.Fd.AHS... | thesaurierend | 163.7800 | +16.99% | +15.90% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 111.7000 | +16.98% | +15.89% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 122.2000 | +18.43% | - | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 195.8600 | +12.22% | +24.43% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 138.6900 | +12.22% | +24.44% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 107.2200 | +18.08% | +16.74% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 137.1500 | +15.07% | +10.14% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 104.6100 | +17.81% | +18.23% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 111.1500 | +16.97% | +16.07% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'189.8701 | +18.28% | +15.77% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'914.2500 | +20.55% | +24.23% | |
| First Eagle Amundi Intern.Fd.IE ... | thesaurierend | 2'907.1499 | +15.68% | +30.75% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 327.0500 | +18.08% | +16.74% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 10'032.9102 | +19.26% | +20.27% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 207.7300 | +17.01% | +12.09% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 146.6900 | +14.56% | +26.72% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 93.0400 | +17.00% | +12.08% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 251.1300 | +14.56% | +26.71% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 188.9200 | +18.44% | +16.19% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 106.4500 | +18.43% | +16.27% | |
| First Eagle Amundi Intern.Fd.AU2... | thesaurierend | 181.6300 | +19.26% | +20.47% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 3'701.6001 | +19.02% | +24.17% |
Performance
| lfd. Jahr | +15.16% | ||
|---|---|---|---|
| 6 Monate | +10.15% | ||
| 1 Jahr | +20.09% | ||
| 3 Jahre | +22.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +42.26% | ||
| Jahr | |||
| 2023 | +12.92% | ||
| 2022 | -8.22% | ||
| 2021 | +10.30% | ||
