FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D/ LU1095741713 /
| NAV16.05.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'411.4500USD | -0.02% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 9.37 | 4.04 | - |
| 2021 | -1.28 | 2.09 | 3.69 | 4.12 | 4.14 | -2.08 | 1.34 | -0.26 | -6.60 | 3.28 | -1.76 | 2.21 | +8.63% |
| 2022 | -0.92 | -0.43 | 2.14 | -5.72 | 1.13 | -7.32 | 4.03 | -3.60 | -6.57 | 0.65 | 7.41 | -0.96 | -10.68% |
| 2023 | 7.16 | -3.23 | 2.71 | 1.87 | -3.02 | 4.85 | 2.69 | -2.62 | -3.72 | -1.80 | 6.00 | 3.54 | +14.48% |
| 2024 | 0.62 | 0.93 | 4.90 | -1.69 | 4.32 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.55% | 7.34% | 8.68% | 11.58% | -% |
| Sharpe Ratio | 3.07 | 3.90 | 1.45 | -0.09 | - |
| Bester Monat | +4.90% | +6.00% | +6.00% | +7.41% | - |
| Schlechtester Monat | -1.69% | -1.69% | -3.72% | -7.32% | - |
| Maximaler Verlust | -3.00% | -3.00% | -8.64% | -24.43% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 1'558.7700 | +10.58% | +3.73% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 157.9000 | +10.85% | +0.68% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 215.8700 | +13.07% | +20.22% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 226.4500 | +14.76% | +12.27% | |
| First Eagle Amundi Intern.Fd.IHG... | thesaurierend | 1'875.1300 | +14.63% | +10.57% | |
| First Eagle Amundi Intern.Fd.AHC... | thesaurierend | 1'509.0100 | +9.39% | +0.46% | |
| First Eagle Amundi Intern.Fd.RE ... | thesaurierend | 223.6800 | +15.00% | +26.34% | |
| First Eagle Amundi Intern.Fd.IU2... | thesaurierend | 1'459.5400 | +15.23% | +14.95% | |
| First Eagle Amundi Intern.Fd.RE ... | ausschüttend | 119.5000 | +14.98% | +26.35% | |
| First Eagle Amundi Intern.Fd.RHE... | thesaurierend | 143.0300 | +12.74% | +5.85% | |
| First Eagle Amundi Intern.Fd.RHE... | ausschüttend | 99.6600 | +12.71% | +5.77% | |
| First Eagle Amundi Intern.Fd.RU ... | thesaurierend | 183.5400 | +15.03% | +13.08% | |
| First Eagle Amundi Intern.Fd.RU ... | ausschüttend | 110.9600 | +14.86% | +12.93% | |
| First Eagle Amundi Intern.Fd.AHS... | thesaurierend | 155.9700 | +12.14% | +7.83% | |
| First Eagle Amundi Intern.Fd.XHG... | thesaurierend | 1'694.3400 | +14.09% | +8.64% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 107.8100 | +12.12% | +7.87% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 117.5900 | +13.86% | - | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 189.5000 | +12.87% | +25.17% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 135.9900 | +12.87% | +25.16% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 103.1400 | +13.11% | +7.59% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 131.9600 | +13.12% | +7.03% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 131.3100 | +10.16% | +2.52% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 101.4100 | +12.93% | - | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 1'411.4500 | +16.38% | +8.39% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 108.0000 | +12.12% | +8.03% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'077.4099 | +13.17% | +7.03% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'746.5400 | +15.48% | +14.39% | |
| First Eagle Amundi Intern.Fd.IE ... | thesaurierend | 2'807.9299 | +15.44% | +27.80% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 310.4400 | +13.11% | +7.59% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 90.4000 | +11.95% | +3.68% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 103.0100 | +13.46% | +7.25% | |
| First Eagle Amundi Intern.Fd.AU2... | thesaurierend | 171.8100 | +14.23% | +11.43% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 3'515.1001 | +14.83% | +14.72% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 9'490.5000 | +14.24% | +10.79% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 197.8100 | +11.96% | +3.68% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 144.9500 | +14.20% | +23.79% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 243.2100 | +14.20% | +23.79% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 179.1900 | +13.45% | +7.20% |
Performance
| lfd. Jahr | +9.25% | ||
|---|---|---|---|
| 6 Monate | +14.95% | ||
| 1 Jahr | +16.38% | ||
| 3 Jahre | +8.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.81% | ||
| Jahr | |||
| 2023 | +14.48% | ||
| 2022 | -10.68% | ||
| 2021 | +8.63% | ||
Ausschüttungen
| 29.09.2023 | 49.95 USD |
