FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D/ LU1095741713 /
| NAV06.06.2024 | Diff.+6.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'405.3500USD | +0.44% | 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 | 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 | 1'547.6200 | +9.40% | +1.08% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 156.7900 | +9.69% | -1.80% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 214.3900 | +9.95% | +17.64% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 225.4900 | +12.84% | +10.72% | |
| First Eagle Amundi Intern.Fd.IHG... | thesaurierend | 1'865.5500 | +13.41% | +7.91% | |
| First Eagle Amundi Intern.Fd.AHC... | thesaurierend | 1'497.2800 | +8.22% | -2.12% | |
| First Eagle Amundi Intern.Fd.RE ... | thesaurierend | 222.3600 | +11.82% | +23.65% | |
| First Eagle Amundi Intern.Fd.IU2... | thesaurierend | 1'452.3900 | +14.22% | +12.20% | |
| First Eagle Amundi Intern.Fd.RE ... | ausschüttend | 117.6100 | +11.81% | +23.66% | |
| First Eagle Amundi Intern.Fd.RHE... | thesaurierend | 142.1600 | +11.56% | +3.26% | |
| First Eagle Amundi Intern.Fd.RHE... | ausschüttend | 98.0700 | +11.53% | +3.18% | |
| First Eagle Amundi Intern.Fd.RU ... | thesaurierend | 182.6000 | +13.78% | +10.37% | |
| First Eagle Amundi Intern.Fd.RU ... | ausschüttend | 109.4600 | +13.79% | +10.40% | |
| 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 | 1'405.3500 | +15.36% | +5.48% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 106.2200 | +10.89% | +5.33% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'065.2500 | +11.99% | +4.42% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 2'733.1001 | +14.22% | +11.65% | |
| First Eagle Amundi Intern.Fd.IE ... | thesaurierend | 2'792.0100 | +12.25% | +25.09% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 308.5500 | +11.88% | +5.00% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 88.9100 | +10.77% | +1.14% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 101.3900 | +12.24% | +4.66% | |
| 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 | 9'438.1504 | +13.00% | +8.14% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 196.5200 | +10.78% | +1.13% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | ausschüttend | 142.6000 | +11.05% | +21.15% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 241.6800 | +11.05% | +21.15% | |
| FIRST EAGLE AMUNDI INTERNATIONAL... | thesaurierend | 178.1600 | +12.25% | +4.62% |
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 |
