First Eagle Amundi Inc.B.Fd.AHE EUR
LU1095740319
First Eagle Amundi Inc.B.Fd.AHE EUR/ LU1095740319 /
NAV 13.06.2024
Diff.-0,4500
Ertragstyp
Ausrichtung
Fondsgesellschaft
79,5900 EUR
-0,56%
ausschüttend
Mischfonds
weltweit
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
First Eagle Amundi Inc.B.Fd.AHC ...
thesaurierend
1.032,7400
+0,77%
-8,37%
First Eagle Amundi Inc.B.Fd.FHE ...
thesaurierend
104,0100
+2,12%
-8,00%
First Eagle Amundi Inc.B.Fd.FE E...
ausschüttend
81,3000
+4,44%
+10,61%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
84,9800
+3,04%
-2,95%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
130,9800
+5,88%
+2,12%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
90,6600
+5,87%
+2,12%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
93,3400
+5,19%
+0,37%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
82,5000
+3,25%
-2,42%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
136,6300
+6,09%
+3,59%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
92,3500
+6,08%
+2,52%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
88,1400
+5,39%
+1,75%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
94,4300
+5,19%
+1,21%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
83,5500
+4,13%
-1,74%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
839,5200
+3,85%
-3,91%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
80,2100
+3,97%
-2,54%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
1.321,8101
+5,92%
+2,78%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
113,8100
+5,49%
+14,16%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
839,2000
+5,91%
+2,78%
First Eagle Amundi Inc.B.Fd.IU U...
ausschüttend
887,6800
+6,13%
+3,91%
First Eagle Amundi Inc.B.Fd.IHE ...
ausschüttend
736,4700
+4,08%
-2,83%
First Eagle Amundi Inc.B.Fd.IU U...
thesaurierend
1.482,9100
+6,13%
+3,91%
First Eagle Amundi Inc.B.Fd.IHE ...
thesaurierend
1.295,0300
+4,08%
-2,67%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
942,9200
+5,92%
+2,78%
First Eagle Amundi Inc.B.Fd.FU U...
thesaurierend
125,0400
+4,14%
-1,74%
First Eagle Amundi Inc.B.Fd.FHE ...
ausschüttend
63,8600
+2,12%
-7,96%
First Eagle Amundi Inc.B.Fd.AU U...
thesaurierend
1.335,9500
+5,19%
+1,20%
First Eagle Amundi Inc.B.Fd.AU U...
ausschüttend
81,9200
+5,19%
+1,22%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
79,5900
+3,14%
-5,23%
First Eagle Amundi Inc.B.Fd.AHG ...
ausschüttend
76,1600
+4,52%
-1,86%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
84,8700
+3,13%
-6,34%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
3.118,5701
+5,58%
+4,95%
First Eagle Amundi Inc.B.Fd.AHE ...
thesaurierend
110,5400
+3,15%
-5,23%
First Eagle Amundi Inc.B.Fd.AE E...
ausschüttend
99,6100
+5,49%
+13,93%
Performance
lfd. Jahr
+1,65%
6 Monate
+3,72%
1 Jahr
+3,14%
3 Jahre
-5,23%
5 Jahre
+8,37%
10 Jahre
-
seit Beginn
-0,58%
Jahr
2023
+5,42%
2022
-9,71%
2021
+7,26%
2020
+1,08%
2019
+9,89%
2018
-9,31%
2017
+7,18%
2016
+2,63%
2015
-7,40%
Ausschüttungen
31.05.2024
0,67 EUR
29.02.2024
0,18 EUR
30.11.2023
0,18 EUR
31.08.2023
0,22 EUR
31.05.2023
0,64 EUR
28.02.2023
0,14 EUR
30.11.2022
0,16 EUR
31.08.2022
0,17 EUR
31.05.2022
0,78 EUR
30.11.2021
0,18 EUR
31.08.2021
0,07 EUR
31.05.2021
0,57 EUR
30.11.2020
0,12 EUR
31.08.2020
0,19 EUR
29.05.2020
0,43 EUR
29.11.2019
1,00 EUR
30.08.2019
0,99 EUR
03.06.2019
0,99 EUR
28.02.2019
1,02 EUR
30.11.2018
1,01 EUR
31.08.2018
1,06 EUR
31.05.2018
1,08 EUR
28.02.2018
1,10 EUR
30.11.2017
1,13 EUR
31.08.2017
1,12 EUR
31.05.2017
1,14 EUR
28.02.2017
1,12 EUR
30.11.2016
1,10 EUR