First Eagle Amundi Inc.B.Fd.AU USD
LU1095739907
First Eagle Amundi Inc.B.Fd.AU USD/ LU1095739907 /
NAV 23.05.2024
Diff.-0,6000
Ertragstyp
Ausrichtung
Fondsgesellschaft
83,7200 USD
-0,71%
ausschüttend
Mischfonds
weltweit
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
First Eagle Amundi Inc.B.Fd.AHC ...
thesaurierend
1.044,8600
+1,81%
-6,24%
First Eagle Amundi Inc.B.Fd.FHE ...
thesaurierend
105,1600
+3,18%
-5,95%
First Eagle Amundi Inc.B.Fd.FE E...
ausschüttend
82,7200
+4,78%
+13,51%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
86,2300
+4,16%
-0,59%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
132,3400
+6,64%
+4,60%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
91,9900
+6,64%
+4,61%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
94,6000
+6,31%
+2,67%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
83,7100
+4,38%
-0,07%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
138,0300
+6,86%
+5,92%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
93,6900
+6,86%
+5,01%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
89,3200
+6,51%
+3,90%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
95,7000
+6,30%
+3,35%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
84,7300
+5,24%
+0,37%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
847,8900
+4,92%
-1,62%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
82,0300
+5,03%
-0,38%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
1.333,5300
+7,04%
+5,15%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
115,2300
+5,83%
+17,13%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
863,6000
+7,04%
+5,15%
First Eagle Amundi Inc.B.Fd.IU U...
ausschüttend
906,7800
+7,25%
+6,10%
First Eagle Amundi Inc.B.Fd.IHE ...
ausschüttend
753,1500
+5,15%
-0,68%
First Eagle Amundi Inc.B.Fd.IU U...
thesaurierend
1.495,8800
+7,25%
+6,11%
First Eagle Amundi Inc.B.Fd.IHE ...
thesaurierend
1.307,9100
+5,16%
-0,52%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
963,3200
+7,04%
+5,15%
First Eagle Amundi Inc.B.Fd.FU U...
thesaurierend
126,2700
+5,24%
+0,36%
First Eagle Amundi Inc.B.Fd.FHE ...
ausschüttend
65,3800
+3,19%
-5,91%
First Eagle Amundi Inc.B.Fd.AU U...
thesaurierend
1.348,3199
+6,30%
+3,35%
First Eagle Amundi Inc.B.Fd.AU U...
ausschüttend
83,7200
+6,30%
+3,36%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
81,1000
+4,23%
-3,12%
First Eagle Amundi Inc.B.Fd.AHG ...
ausschüttend
77,8600
+5,59%
+0,24%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
86,8400
+4,20%
-4,26%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
3.149,8501
+6,84%
+7,26%
First Eagle Amundi Inc.B.Fd.AHE ...
thesaurierend
111,6900
+4,22%
-3,13%
First Eagle Amundi Inc.B.Fd.AE E...
ausschüttend
101,2900
+5,84%
+16,89%
Performance
lfd. Jahr
+3,40%
6 Monate
+7,64%
1 Jahr
+6,30%
3 Jahre
+3,36%
5 Jahre
+21,38%
10 Jahre
-
seit Beginn
+19,07%
Jahr
2023
+7,96%
2022
-7,04%
2021
+6,95%
2020
+1,76%
2019
+13,95%
2018
-6,46%
2017
+9,29%
2016
+4,20%
2015
-7,09%
Ausschüttungen
29.02.2024
1,02 USD
30.11.2023
1,00 USD
31.08.2023
1,02 USD
31.05.2023
1,01 USD
28.02.2023
1,02 USD
30.11.2022
1,02 USD
31.08.2022
1,00 USD
31.05.2022
1,08 USD
28.02.2022
1,12 USD
30.11.2021
1,10 USD
31.08.2021
1,15 USD
31.05.2021
1,18 USD
30.11.2020
1,08 USD
31.08.2020
1,06 USD
29.05.2020
1,00 USD
29.11.2019
1,11 USD
30.08.2019
1,09 USD
03.06.2019
1,07 USD
28.02.2019
1,10 USD
30.11.2018
1,08 USD
31.08.2018
1,12 USD
31.05.2018
1,14 USD
28.02.2018
1,15 USD
30.11.2017
1,17 USD
31.08.2017
1,16 USD
31.05.2017
1,17 USD
28.02.2017
1,15 USD
30.11.2016
1,12 USD