DetailsChartProfilRisikomatrixNachrichtenDokumente

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2-MD/  LU1807367518  /

Fonds
NAV19.09.2024 Diff.+1,1100 Ertragstyp Ausrichtung Fondsgesellschaft
122,2000USD +0,92% ausschüttend Mischfonds weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3,57 -0,70 -7,56 5,97 6,71 -0,98 -
2023 6,15 -3,10 2,53 1,63 -3,14 4,65 2,25 -2,52 -3,88 -1,98 5,85 3,41 +11,66%
2024 0,43 1,14 4,10 -1,77 2,92 -0,25 3,23 2,26 1,03 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,02% 8,32% 8,40% -% -%
Sharpe Ratio 2,03 1,82 1,78 - -
Bester Monat +4,10% +4,10% +5,85% +6,71% -
Schlechtester Monat -1,77% -1,77% -3,88% -7,56% -
Maximaler Verlust -3,87% -3,87% -5,57% - -
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  
+13,72%
6 Monate  
+8,99%
1 Jahr  
+18,43%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,08%
Jahr
2023  
+11,66%
 

Ausschüttungen

30.08.2024 0,40 USD
31.07.2024 0,40 USD
28.06.2024 0,39 USD
31.05.2024 0,39 USD
30.04.2024 0,38 USD
28.03.2024 0,39 USD
29.02.2024 0,37 USD
31.01.2024 0,37 USD
29.12.2023 0,37 USD
30.11.2023 0,36 USD
31.10.2023 0,34 USD
29.09.2023 0,35 USD
31.08.2023 0,36 USD
31.07.2023 0,37 USD
30.06.2023 0,37 USD
31.05.2023 0,35 USD
28.04.2023 0,36 USD
31.03.2023 0,36 USD
28.02.2023 0,35 USD
31.01.2023 0,36 USD
30.12.2022 0,34 USD
30.11.2022 0,35 USD
31.10.2022 0,33 USD
30.09.2022 0,31 USD
29.07.2022 0,34 USD
30.06.2022 0,33 USD