FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU
LU1095741804
FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU/ LU1095741804 /
NAV 10.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
101,3600 USD
+0,01%
ausschüttend
Mischfonds
weltweit
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
1.535,3300
+7,74%
+0,67%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
155,5200
+8,03%
-2,21%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
215,5400
+10,30%
+18,58%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
224,8400
+12,07%
+10,69%
First Eagle Amundi Intern.Fd.IHG...
thesaurierend
1.851,1700
+11,67%
+7,48%
First Eagle Amundi Intern.Fd.AHC...
thesaurierend
1.485,2100
+6,59%
-2,52%
First Eagle Amundi Intern.Fd.RE ...
thesaurierend
223,6000
+12,16%
+24,65%
First Eagle Amundi Intern.Fd.IU2...
thesaurierend
1.441,2100
+12,46%
+11,75%
First Eagle Amundi Intern.Fd.RE ...
ausschüttend
118,2700
+12,16%
+24,67%
First Eagle Amundi Intern.Fd.RHE...
thesaurierend
141,0300
+9,85%
+2,84%
First Eagle Amundi Intern.Fd.RHE...
ausschüttend
97,2800
+9,81%
+2,74%
First Eagle Amundi Intern.Fd.RU ...
thesaurierend
181,1900
+12,03%
+9,94%
First Eagle Amundi Intern.Fd.RU ...
ausschüttend
108,6100
+12,03%
+9,95%
First Eagle Amundi Intern.Fd.AHS...
thesaurierend
153,7100
+9,20%
+4,69%
First Eagle Amundi Intern.Fd.XHG...
thesaurierend
1.672,1400
+11,16%
+5,36%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
105,9000
+9,19%
+4,74%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
115,9200
+11,16%
-
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
189,1000
+12,69%
+22,75%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
135,2500
+12,70%
+22,74%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
101,3600
+10,16%
+4,58%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
130,1700
+10,25%
+4,00%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
129,3100
+7,35%
-0,51%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
98,9900
+9,97%
-
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
1.394,6801
+13,57%
+5,14%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
105,3800
+9,19%
+4,89%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
2.048,9600
+10,27%
+3,99%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
2.712,0601
+12,46%
+11,21%
First Eagle Amundi Intern.Fd.IE ...
thesaurierend
2.807,6799
+12,60%
+26,10%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
306,1100
+10,17%
+4,58%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
88,2000
+9,09%
+0,71%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
100,6000
+10,53%
+4,25%
First Eagle Amundi Intern.Fd.AU2...
thesaurierend
169,5300
+11,25%
+8,33%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
3.466,7600
+11,66%
+11,48%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
9.364,3799
+11,26%
+7,70%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
194,9500
+9,10%
+0,71%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
143,3800
+11,39%
+22,13%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
243,0100
+11,39%
+22,13%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
176,7600
+10,53%
+4,18%
Performance
lfd. Jahr
+6,46%
6 Monate
+9,86%
1 Jahr
+10,16%
3 Jahre
+4,58%
5 Jahre
-
10 Jahre
-
seit Beginn
+14,04%
Jahr
2023
+11,03%
2022
-9,74%
2021
+6,88%
Ausschüttungen
31.05.2024
0,34 USD
30.04.2024
0,33 USD
28.03.2024
0,34 USD
29.02.2024
0,33 USD
31.01.2024
0,32 USD
29.12.2023
0,32 USD
30.11.2023
0,31 USD
31.10.2023
0,30 USD
29.09.2023
0,31 USD
31.08.2023
0,32 USD
31.07.2023
0,33 USD
30.06.2023
0,32 USD
31.05.2023
0,31 USD
28.04.2023
0,32 USD
31.03.2023
0,32 USD
28.02.2023
0,31 USD
31.01.2023
0,32 USD
30.12.2022
0,30 USD
30.11.2022
0,31 USD
31.10.2022
0,29 USD
30.09.2022
0,27 USD
31.08.2022
0,30 USD
29.07.2022
0,31 USD
30.06.2022
0,30 USD
31.05.2022
0,33 USD
29.04.2022
0,32 USD
31.03.2022
0,35 USD
28.02.2022
0,34 USD
31.01.2022
0,34 USD
31.12.2021
0,35 USD
30.11.2021
0,34 USD
29.10.2021
0,35 USD
30.09.2021
0,34 USD
31.08.2021
0,35 USD
30.07.2021
0,36 USD
30.06.2021
0,36 USD
31.05.2021
0,36 USD
30.04.2021
0,35 USD
31.03.2021
0,34 USD
26.02.2021
0,33 USD
29.01.2021
0,33 USD