FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2-MD/ LU1807367518 /
NAV13.06.2024 | Diff.-0.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115.5000USD | -0.84% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | 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 | -0.45 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.59% | 7.79% | 8.30% | -% | -% |
Sharpe Ratio | 1.48 | 2.03 | 0.78 | - | - |
Bester Monat | +4.10% | +4.10% | +5.85% | - | - |
Schlechtester Monat | -1.77% | -1.77% | -3.88% | - | - |
Maximaler Verlust | -2.90% | -2.90% | -8.84% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 1'528.9500 | +6.80% | +0.49% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 154.8900 | +7.09% | -2.36% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 214.0100 | +9.55% | +17.58% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 223.3100 | +11.04% | +10.10% | |
First Eagle Amundi Intern.Fd.IHG... | thesaurierend | 1'844.4200 | +10.74% | +7.34% | |
First Eagle Amundi Intern.Fd.AHC... | thesaurierend | 1'478.9100 | +5.65% | -2.70% | |
First Eagle Amundi Intern.Fd.RE ... | thesaurierend | 222.0500 | +11.41% | +23.60% | |
First Eagle Amundi Intern.Fd.IU2... | thesaurierend | 1'436.1801 | +11.52% | +11.63% | |
First Eagle Amundi Intern.Fd.RE ... | ausschüttend | 117.4400 | +11.41% | +23.61% | |
First Eagle Amundi Intern.Fd.RHE... | thesaurierend | 140.4800 | +8.92% | +2.68% | |
First Eagle Amundi Intern.Fd.RHE... | ausschüttend | 96.9000 | +8.88% | +2.59% | |
First Eagle Amundi Intern.Fd.RU ... | thesaurierend | 180.5500 | +11.09% | +9.81% | |
First Eagle Amundi Intern.Fd.RU ... | ausschüttend | 108.2300 | +11.10% | +9.83% | |
First Eagle Amundi Intern.Fd.AHS... | thesaurierend | 153.1100 | +8.26% | +4.54% | |
First Eagle Amundi Intern.Fd.XHG... | thesaurierend | 1'665.9800 | +10.23% | +5.28% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 105.4800 | +8.24% | +4.58% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 115.5000 | +10.23% | - | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 187.2000 | +11.70% | +21.48% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 133.8800 | +11.69% | +21.46% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 100.9900 | +9.23% | +4.45% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 129.6600 | +9.31% | +3.84% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 128.7600 | +6.40% | -0.69% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 98.6100 | +9.03% | - | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 1'389.9301 | +12.63% | +5.07% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 104.9600 | +8.25% | +4.74% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'040.9900 | +9.33% | +3.83% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'702.5901 | +11.52% | +11.08% | |
First Eagle Amundi Intern.Fd.IE ... | thesaurierend | 2'788.2700 | +11.84% | +25.03% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 304.9800 | +9.23% | +4.46% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 87.8500 | +8.15% | +0.56% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 100.2200 | +9.60% | +4.11% | |
First Eagle Amundi Intern.Fd.AU2... | thesaurierend | 168.9200 | +10.32% | +8.20% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 3'452.9800 | +10.70% | +11.32% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 9'330.8301 | +10.32% | +7.58% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 194.1800 | +8.16% | +0.56% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 142.3700 | +10.64% | +21.08% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 241.3000 | +10.64% | +21.09% | |
FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 176.1000 | +9.60% | +4.05% |
Performance
lfd. Jahr | +6.42% | ||
---|---|---|---|
6 Monate | +9.29% | ||
1 Jahr | +10.23% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +25.46% | ||
Jahr | |||
2023 | +11.66% |
Ausschüttungen
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 |