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First Eagle Amundi Intern.Fd.XHG GBP/  LU0716329387  /

Fonds
NAV15.05.2024 Diff.+9,8600 Ertragstyp Ausrichtung Fondsgesellschaft
1.694,7700GBP +0,59% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,25 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,68% 7,48% 8,50% 10,96% -%
Sharpe Ratio 2,74 3,39 1,12 -0,09 -
Bester Monat +4,36% +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 1.559,8400 +9,88% +3,80%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 157,9600 +10,12% +0,71%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 216,2000 +12,46% +20,40%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 226,7900 +14,27% +12,44%
First Eagle Amundi Intern.Fd.IHG... thesaurierend 1.875,5900 +13,87% +10,59%
First Eagle Amundi Intern.Fd.AHC... thesaurierend 1.510,1600 +8,70% +0,54%
First Eagle Amundi Intern.Fd.RE ... thesaurierend 224,0100 +14,37% +26,53%
First Eagle Amundi Intern.Fd.IU2... thesaurierend 1.459,8500 +14,71% +14,97%
First Eagle Amundi Intern.Fd.RE ... ausschüttend 119,6800 +14,37% +26,54%
First Eagle Amundi Intern.Fd.RHE... thesaurierend 143,0800 +12,00% +5,89%
First Eagle Amundi Intern.Fd.RHE... ausschüttend 99,6900 +11,96% +5,80%
First Eagle Amundi Intern.Fd.RU ... thesaurierend 183,5800 +14,27% +13,10%
First Eagle Amundi Intern.Fd.RU ... ausschüttend 110,9800 +14,09% +12,95%
First Eagle Amundi Intern.Fd.AHS... thesaurierend 156,0300 +11,40% +7,87%
First Eagle Amundi Intern.Fd.XHG... thesaurierend 1.694,7700 +13,33% +8,67%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 107,8500 +11,39% +7,91%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 117,6000 +13,09% -
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 189,9000 +12,75% +25,43%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 136,2700 +12,75% +25,41%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 103,1700 +12,36% +7,63%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 132,0100 +12,39% +7,07%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 131,4100 +9,46% +2,60%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 101,4400 +12,20% -
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 1.411,7100 +15,86% +8,41%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 108,0500 +11,40% +8,08%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 2.078,1101 +12,43% +7,07%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 2.747,1299 +14,71% +14,41%
First Eagle Amundi Intern.Fd.IE ... thesaurierend 2.812,0300 +14,81% +27,99%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 310,5300 +12,36% +7,62%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 90,4300 +11,22% +3,71%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 103,0300 +12,70% +7,27%
First Eagle Amundi Intern.Fd.AU2... thesaurierend 171,8600 +13,48% +11,47%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 3.516,1001 +14,08% +14,75%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 9.492,8096 +13,48% +10,82%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 197,8800 +11,22% +3,72%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 145,1600 +13,57% +23,97%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 243,5700 +13,57% +23,97%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 179,2300 +12,69% +7,22%

Performance

lfd. Jahr  
+8,50%
6 Monate  
+13,54%
1 Jahr  
+13,33%
3 Jahre  
+8,67%
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,36%
Jahr
2023  
+11,60%
2022
  -10,06%
2021  
+8,68%