First Eagle Amundi Inc.B.Fd.AHG GBP
LU1095740400
First Eagle Amundi Inc.B.Fd.AHG GBP/ LU1095740400 /
NAV 18.06.2024
Diff.+0,2900
Ertragstyp
Ausrichtung
Fondsgesellschaft
76,0500 GBP
+0,38%
ausschüttend
Mischfonds
weltweit
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
First Eagle Amundi Inc.B.Fd.AHC ...
thesaurierend
1.030,9800
+0,07%
-6,30%
First Eagle Amundi Inc.B.Fd.FHE ...
thesaurierend
103,8300
+1,39%
-5,93%
First Eagle Amundi Inc.B.Fd.FE E...
ausschüttend
81,4200
+5,16%
+10,94%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
84,8500
+2,29%
-0,30%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
131,0300
+5,31%
+3,57%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
90,7000
+5,32%
+3,59%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
93,2000
+4,40%
+3,07%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
82,3700
+2,49%
+0,22%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
136,6800
+5,52%
+4,62%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
92,3900
+5,53%
+3,98%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
88,0200
+4,61%
+4,06%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
94,2900
+4,41%
+3,50%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
83,4200
+3,37%
+0,49%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
838,2600
+3,12%
-1,28%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
80,0900
+3,23%
-0,34%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
1.320,0200
+5,13%
+5,56%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
113,9900
+6,21%
+14,50%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
838,0600
+5,13%
+5,56%
First Eagle Amundi Inc.B.Fd.IU U...
ausschüttend
886,5000
+5,34%
+6,26%
First Eagle Amundi Inc.B.Fd.IHE ...
ausschüttend
735,3800
+3,33%
-0,64%
First Eagle Amundi Inc.B.Fd.IU U...
thesaurierend
1.480,9399
+5,37%
+6,26%
First Eagle Amundi Inc.B.Fd.IHE ...
thesaurierend
1.293,0601
+3,33%
-0,49%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
941,6400
+5,13%
+5,56%
First Eagle Amundi Inc.B.Fd.FU U...
thesaurierend
124,8400
+3,36%
+0,48%
First Eagle Amundi Inc.B.Fd.FHE ...
ausschüttend
63,7500
+1,41%
-5,89%
First Eagle Amundi Inc.B.Fd.AU U...
thesaurierend
1.334,0100
+4,40%
+3,49%
First Eagle Amundi Inc.B.Fd.AU U...
ausschüttend
81,8000
+4,41%
+3,50%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
79,4600
+2,40%
-3,10%
First Eagle Amundi Inc.B.Fd.AHG ...
ausschüttend
76,0500
+3,77%
+0,34%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
84,7300
+2,40%
-4,23%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
3.113,8999
+4,78%
+7,30%
First Eagle Amundi Inc.B.Fd.AHE ...
thesaurierend
110,3600
+2,41%
-3,11%
First Eagle Amundi Inc.B.Fd.AE E...
ausschüttend
99,7600
+6,20%
+14,25%
Performance
lfd. Jahr
+2,10%
6 Monate
+3,38%
1 Jahr
+3,77%
3 Jahre
+0,34%
5 Jahre
+11,07%
10 Jahre
-
seit Beginn
+19,71%
Jahr
2023
+6,91%
2022
-8,61%
2021
+6,52%
2020
+0,13%
2019
+11,82%
2018
-8,27%
2017
+8,04%
2016
+6,87%
Ausschüttungen
31.05.2024
0,97 GBP
29.02.2024
0,95 GBP
30.11.2023
0,93 GBP
31.08.2023
0,96 GBP
31.05.2023
0,95 GBP
28.02.2023
0,96 GBP
30.11.2022
0,96 GBP
31.08.2022
0,95 GBP
31.05.2022
1,03 GBP
28.02.2022
1,07 GBP
30.11.2021
1,05 GBP
31.08.2021
1,10 GBP
31.05.2021
1,13 GBP
30.11.2020
1,04 GBP
31.08.2020
1,02 GBP
29.05.2020
0,97 GBP
29.11.2019
1,08 GBP
30.08.2019
1,07 GBP
03.06.2019
1,06 GBP
28.02.2019
1,09 GBP
30.11.2018
1,07 GBP
31.08.2018
1,13 GBP
31.05.2018
1,15 GBP
28.02.2018
1,17 GBP
30.11.2017
1,19 GBP
31.08.2017
1,18 GBP
31.05.2017
1,20 GBP
28.02.2017
1,18 GBP
30.11.2016
1,15 GBP
31.08.2016
1,19 GBP
31.05.2016
1,17 GBP
29.02.2016
1,10 GBP
30.11.2015
1,17 GBP
31.08.2015
1,16 GBP
29.05.2015
1,25 GBP
27.02.2015
1,26 GBP