First Eagle Amundi Intern.Fd.XHG GBP/ LU0716329387 /
| NAV17.05.2024 | Diff.+7.2201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'701.5601GBP | +0.43% | thesaurierend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.95 | 4.24 | 3.17 | 3.97 | -2.25 | 0.53 | 0.19 | -2.87 | 3.12 | -3.66 | 3.84 | +8.68% |
| 2022 | -1.09 | -0.64 | 1.99 | -5.91 | 0.91 | -7.52 | 3.72 | -3.86 | -8.14 | 5.78 | 6.92 | -1.34 | -10.06% |
| 2023 | 6.87 | -3.45 | 2.45 | 1.67 | -3.24 | 4.61 | 2.51 | -2.80 | -3.87 | -1.98 | 5.76 | 3.31 | +11.60% |
| 2024 | 0.46 | 1.15 | 4.36 | -1.86 | 4.67 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.62% | 7.47% | 8.47% | 10.95% | -% |
| Sharpe Ratio | 2.89 | 3.47 | 1.24 | -0.08 | - |
| Bester Monat | +4.67% | +5.76% | +5.76% | +6.92% | - |
| Schlechtester Monat | -1.86% | -1.86% | -3.87% | -8.14% | - |
| Maximaler Verlust | -3.05% | -3.05% | -9.10% | -21.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +8.93% | ||
|---|---|---|---|
| 6 Monate | +13.78% | ||
| 1 Jahr | +14.34% | ||
| 3 Jahre | +9.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.84% | ||
| Jahr | |||
| 2023 | +11.60% | ||
| 2022 | -10.06% | ||
| 2021 | +8.68% | ||
