FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE
LU0565419693
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/ LU0565419693 /
NAV 06.06.2024
Diff.+0,4700
Ertragstyp
Ausrichtung
Fondsgesellschaft
142,6000 EUR
+0,33%
ausschüttend
Mischfonds
weltweit
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
1.547,6200
+9,40%
+1,08%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
156,7900
+9,69%
-1,80%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
214,3900
+9,95%
+17,64%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
225,4900
+12,84%
+10,72%
First Eagle Amundi Intern.Fd.IHG...
thesaurierend
1.865,5500
+13,41%
+7,91%
First Eagle Amundi Intern.Fd.AHC...
thesaurierend
1.497,2800
+8,22%
-2,12%
First Eagle Amundi Intern.Fd.RE ...
thesaurierend
222,3600
+11,82%
+23,65%
First Eagle Amundi Intern.Fd.IU2...
thesaurierend
1.452,3900
+14,22%
+12,20%
First Eagle Amundi Intern.Fd.RE ...
ausschüttend
117,6100
+11,81%
+23,66%
First Eagle Amundi Intern.Fd.RHE...
thesaurierend
142,1600
+11,56%
+3,26%
First Eagle Amundi Intern.Fd.RHE...
ausschüttend
98,0700
+11,53%
+3,18%
First Eagle Amundi Intern.Fd.RU ...
thesaurierend
182,6000
+13,78%
+10,37%
First Eagle Amundi Intern.Fd.RU ...
ausschüttend
109,4600
+13,79%
+10,40%
First Eagle Amundi Intern.Fd.AHS...
thesaurierend
154,3000
+10,88%
+4,70%
First Eagle Amundi Intern.Fd.XHG...
thesaurierend
1.677,8900
+12,85%
+5,25%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
106,2900
+10,85%
+4,73%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
116,3000
+12,85%
-
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
188,8600
+11,67%
+22,36%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
135,0800
+11,67%
+22,35%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
101,7300
+11,83%
+4,55%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
130,6300
+11,92%
+3,97%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
129,8200
+8,97%
-0,50%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
99,3500
+11,65%
-
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
1.405,3500
+15,36%
+5,48%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
105,7700
+10,86%
+4,88%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
2.065,2500
+11,99%
+4,42%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
2.733,1001
+14,22%
+11,65%
First Eagle Amundi Intern.Fd.IE ...
thesaurierend
2.792,0100
+12,25%
+25,09%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
308,5500
+11,88%
+5,00%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
88,9100
+10,77%
+1,14%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
101,3900
+12,24%
+4,66%
First Eagle Amundi Intern.Fd.AU2...
thesaurierend
170,1200
+12,95%
+8,29%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
3.479,4099
+13,43%
+11,46%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
9.438,1504
+13,00%
+8,14%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
195,6900
+10,76%
+0,71%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
142,6000
+11,05%
+21,15%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
241,6800
+11,05%
+21,15%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
178,1600
+12,25%
+4,62%
Performance
lfd. Jahr
+9,45%
6 Monate
+10,89%
1 Jahr
+11,05%
3 Jahre
+21,15%
5 Jahre
+41,73%
10 Jahre
+92,47%
seit Beginn
+140,14%
Jahr
2023
+8,35%
2022
-2,88%
2021
+16,77%
2020
-3,62%
2019
+20,77%
2018
-5,19%
2017
-2,69%
2016
+11,87%
2015
+8,33%
Ausschüttungen
31.05.2024
1,43 EUR
29.02.2024
1,38 EUR
30.11.2023
1,32 EUR
31.08.2023
1,34 EUR
31.05.2023
1,32 EUR
28.02.2023
1,33 EUR
30.11.2022
1,35 EUR
31.08.2022
1,34 EUR
31.05.2022
1,37 EUR
28.02.2022
1,36 EUR
30.11.2021
1,34 EUR
31.08.2021
1,34 EUR
31.05.2021
1,33 EUR
30.11.2020
1,21 EUR
31.08.2020
1,18 EUR
29.05.2020
1,17 EUR
28.02.2020
1,20 EUR
29.11.2019
1,30 EUR
30.08.2019
1,28 EUR
29.05.2019
1,22 EUR
28.02.2019
1,23 EUR
30.11.2018
1,21 EUR
31.08.2018
1,24 EUR
31.05.2018
1,25 EUR
28.02.2018
1,21 EUR
30.11.2017
1,25 EUR
31.08.2017
1,22 EUR
31.05.2017
1,30 EUR
28.02.2017
1,36 EUR
30.11.2016
1,32 EUR
31.08.2016
1,28 EUR
31.05.2016
1,25 EUR
29.02.2016
1,21 EUR
30.11.2015
1,30 EUR
31.08.2015
1,20 EUR
29.05.2015
1,33 EUR
27.02.2015
1,31 EUR
28.11.2014
1,17 EUR
29.08.2014
1,14 EUR
30.05.2014
1,10 EUR
28.02.2014
1,08 EUR
29.11.2013
1,08 EUR
30.08.2013
1,07 EUR
31.05.2013
1,10 EUR
28.02.2013
1,07 EUR
30.11.2012
1,04 EUR
31.08.2012
1,07 EUR
31.05.2012
1,03 EUR
29.02.2012
1,04 EUR
30.11.2011
0,96 EUR
30.09.2011
0,94 EUR
17.06.2011
0,84 EUR