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FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D/  LU1095741713  /

Fonds
NAV07.06.2024 Diff.-11,1600 Ertragstyp Ausrichtung Fondsgesellschaft
1.394,1899USD -0,79% ausschüttend Mischfonds weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän 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 3,11 0,73 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,62% 7,63% 8,59% 11,60% -%
Sharpe Ratio 2,36 3,14 1,35 -0,17 -
Bester Monat +4,90% +4,90% +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 1.535,0900 +8,52% +0,26%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 155,5200 +8,81% -2,60%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 213,9800 +9,91% +17,42%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 224,3600 +12,38% +10,17%
First Eagle Amundi Intern.Fd.IHG... thesaurierend 1.850,6801 +12,51% +7,05%
First Eagle Amundi Intern.Fd.AHC... thesaurierend 1.485,1100 +7,35% -2,91%
First Eagle Amundi Intern.Fd.RE ... thesaurierend 221,9500 +11,79% +23,42%
First Eagle Amundi Intern.Fd.IU2... thesaurierend 1.440,8300 +13,31% +11,31%
First Eagle Amundi Intern.Fd.RE ... ausschüttend 117,3900 +11,78% +23,43%
First Eagle Amundi Intern.Fd.RHE... thesaurierend 141,0100 +10,66% +2,43%
First Eagle Amundi Intern.Fd.RHE... ausschüttend 97,2700 +10,62% +2,34%
First Eagle Amundi Intern.Fd.RU ... thesaurierend 181,1500 +12,87% +9,50%
First Eagle Amundi Intern.Fd.RU ... ausschüttend 108,5800 +12,88% +9,51%
First Eagle Amundi Intern.Fd.AHS... thesaurierend 154,9500 +10,91% +5,14%
First Eagle Amundi Intern.Fd.XHG... thesaurierend 1.685,2300 +12,89% +5,71%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 106,7400 +10,88% +5,17%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 116,7400 +12,81% -
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 189,0700 +12,07% +22,49%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 135,2300 +12,07% +22,49%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 102,1700 +11,88% +5,00%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 131,1900 +11,95% +4,42%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 130,3500 +8,99% -0,09%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 99,7700 +11,68% -
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 1.394,1899 +15,36% +5,48%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 106,2200 +10,89% +5,33%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 2.048,6101 +11,08% +3,58%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 2.711,3301 +13,31% +10,77%
First Eagle Amundi Intern.Fd.IE ... thesaurierend 2.786,8101 +12,21% +24,85%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 306,0800 +10,99% +4,16%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 88,1900 +9,88% +0,32%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 100,5800 +11,34% +3,83%
First Eagle Amundi Intern.Fd.AU2... thesaurierend 170,8700 +12,99% +8,77%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 3.494,5701 +13,46% +11,94%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 9.362,7002 +12,09% +7,27%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 196,5200 +10,78% +1,13%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 142,3300 +11,01% +20,92%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 241,2200 +11,01% +20,92%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 176,7300 +11,35% +3,78%

Performance

lfd. Jahr  
+8,78%
6 Monate  
+12,96%
1 Jahr  
+15,36%
3 Jahre  
+5,48%
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,23%
Jahr
2023  
+14,48%
2022
  -10,68%
2021  
+8,63%
 

Ausschüttungen

29.09.2023 49,95 USD