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

Fonds
NAV17.05.2024 Diff.+0,7900 Ertragstyp Ausrichtung Fondsgesellschaft
184,3300USD +0,43% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,70 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,44% 7,35% 8,67% 11,11% -%
Sharpe Ratio 3,04 3,64 1,32 0,05 -
Bester Monat +4,70% +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 1.565,4000 +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  
+9,14%
6 Monate  
+14,15%
1 Jahr  
+15,28%
3 Jahre  
+13,57%
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,82%
Jahr
2023  
+12,92%
2022
  -8,22%
2021  
+10,30%