First Eagle Amundi Inc.B.Fd.AHG GBP
LU1095740400
First Eagle Amundi Inc.B.Fd.AHG GBP/ LU1095740400 /
NAV 19.09.2024
Diff.+0,4700
Ertragstyp
Ausrichtung
Fondsgesellschaft
80,2200 GBP
+0,59%
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 INCOME BUILDE...
ausschüttend
894,2000
+12,17%
+8,49%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
1.415,1200
+14,30%
+16,29%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
881,3300
+14,30%
+16,29%
First Eagle Amundi Inc.B.Fd.FU U...
thesaurierend
133,2600
+12,38%
+10,57%
First Eagle Amundi Inc.B.Fd.AHC ...
thesaurierend
1.090,6300
+8,66%
+2,21%
First Eagle Amundi Inc.B.Fd.FHE ...
thesaurierend
110,2900
+10,29%
+3,21%
First Eagle Amundi Inc.B.Fd.FHE ...
ausschüttend
66,8600
+10,26%
+3,23%
First Eagle Amundi Inc.B.Fd.FE E...
ausschüttend
82,8100
+7,94%
+16,49%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
89,1600
+11,12%
+9,31%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
134,1500
+7,67%
+8,75%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
91,7000
+7,67%
+8,76%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
98,5000
+13,50%
+13,61%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
86,6100
+11,35%
+9,91%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
140,0100
+7,89%
+9,23%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
93,4600
+7,88%
+9,38%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
93,0600
+13,73%
+14,14%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
99,6400
+13,50%
+13,91%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
87,9300
+12,37%
+10,56%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
84,3900
+12,28%
+9,26%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
117,1600
+8,80%
+19,70%
First Eagle Amundi Inc.B.Fd.IU U...
ausschüttend
938,9100
+14,52%
+16,98%
First Eagle Amundi Inc.B.Fd.IHE ...
ausschüttend
775,0000
+12,38%
+9,06%
First Eagle Amundi Inc.B.Fd.IU U...
thesaurierend
1.583,3300
+14,16%
+16,62%
First Eagle Amundi Inc.B.Fd.IHE ...
thesaurierend
1.379,9900
+12,37%
+9,23%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
996,8600
+14,30%
+16,29%
First Eagle Amundi Inc.B.Fd.AHE ...
thesaurierend
117,5100
+11,37%
+6,33%
First Eagle Amundi Inc.B.Fd.AE E...
ausschüttend
101,7300
+9,03%
+20,02%
First Eagle Amundi Inc.B.Fd.AU U...
thesaurierend
1.427,5200
+13,50%
+13,91%
First Eagle Amundi Inc.B.Fd.AU U...
ausschüttend
86,4400
+13,51%
+13,92%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
84,4100
+11,37%
+6,34%
First Eagle Amundi Inc.B.Fd.AHG ...
ausschüttend
80,2200
+12,78%
+10,36%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
89,1100
+11,40%
+6,45%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
3.321,9900
+13,28%
+17,84%
Performance
lfd. Jahr
+9,07%
6 Monate
+8,76%
1 Jahr
+12,78%
3 Jahre
+10,36%
5 Jahre
+17,12%
10 Jahre
-
seit Beginn
+27,87%
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
30.08.2024
1,01 GBP
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