FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE
LU0565419693
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/ LU0565419693 /
NAV 22.05.2024
Diff.-0,4600
Ertragstyp
Ausrichtung
Fondsgesellschaft
145,1600 EUR
-0,32%
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 INTERNATIONAL...
thesaurierend
1.555,7200
+9,67%
+3,11%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
157,5500
+9,91%
+0,08%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
216,1400
+11,76%
+20,88%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
226,7600
+13,49%
+12,77%
First Eagle Amundi Intern.Fd.IHG...
thesaurierend
1.871,8400
+13,65%
+9,90%
First Eagle Amundi Intern.Fd.AHC...
thesaurierend
1.505,6899
+8,47%
-0,14%
First Eagle Amundi Intern.Fd.RE ...
thesaurierend
224,0300
+13,66%
+27,04%
First Eagle Amundi Intern.Fd.IU2...
thesaurierend
1.457,0601
+14,47%
+14,26%
First Eagle Amundi Intern.Fd.RE ...
ausschüttend
119,6900
+13,65%
+27,04%
First Eagle Amundi Intern.Fd.RHE...
thesaurierend
142,7500
+11,78%
+5,23%
First Eagle Amundi Intern.Fd.RHE...
ausschüttend
99,4700
+11,75%
+5,14%
First Eagle Amundi Intern.Fd.RU ...
thesaurierend
183,2200
+14,03%
+12,40%
First Eagle Amundi Intern.Fd.RU ...
ausschüttend
110,8200
+13,92%
+12,31%
First Eagle Amundi Intern.Fd.AHS...
thesaurierend
155,6500
+11,18%
+7,17%
First Eagle Amundi Intern.Fd.XHG...
thesaurierend
1.691,2300
+13,11%
+7,93%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
107,5800
+11,15%
+7,20%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
117,4300
+12,93%
-
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
190,1200
+12,17%
+24,91%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
136,4300
+12,16%
+24,89%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
102,9300
+12,12%
+6,95%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
131,7200
+12,17%
+6,41%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
131,0500
+9,25%
+1,91%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
101,2100
+11,97%
-
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
1.409,2800
+15,61%
+7,67%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
107,7800
+11,17%
+7,37%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
2.073,5400
+12,21%
+6,40%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
2.741,8799
+14,47%
+13,70%
First Eagle Amundi Intern.Fd.IE ...
thesaurierend
2.812,4800
+14,10%
+28,50%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
309,8100
+12,12%
+6,95%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
90,2100
+11,01%
+3,07%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
102,8100
+12,48%
+6,61%
First Eagle Amundi Intern.Fd.AU2...
thesaurierend
171,4900
+13,24%
+10,77%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
3.508,2800
+13,79%
+14,05%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
9.472,6904
+13,24%
+10,13%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
197,4000
+11,00%
+3,07%
FIRST EAGLE AMUNDI INTERNATIONAL...
ausschüttend
145,1600
+12,88%
+24,47%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
243,5600
+12,87%
+24,47%
FIRST EAGLE AMUNDI INTERNATIONAL...
thesaurierend
178,8400
+12,48%
+6,55%
Performance
lfd. Jahr
+10,30%
6 Monate
+12,77%
1 Jahr
+12,88%
3 Jahre
+24,47%
5 Jahre
+41,92%
10 Jahre
+96,86%
seit Beginn
+142,00%
Jahr
2023
+8,35%
2022
-2,88%
2021
+16,77%
2020
-3,62%
2019
+20,77%
2018
-5,19%
2017
-2,69%
2016
+11,87%
2015
+8,33%
Ausschüttungen
29.02.2024
1,38 EUR
30.11.2023
1,32 EUR
31.08.2023
1,34 EUR
31.05.2023
1,32 EUR
28.02.2023
1,33 EUR
30.11.2022
1,35 EUR
31.08.2022
1,34 EUR
31.05.2022
1,37 EUR
28.02.2022
1,36 EUR
30.11.2021
1,34 EUR
31.08.2021
1,34 EUR
31.05.2021
1,33 EUR
30.11.2020
1,21 EUR
31.08.2020
1,18 EUR
29.05.2020
1,17 EUR
28.02.2020
1,20 EUR
29.11.2019
1,30 EUR
30.08.2019
1,28 EUR
29.05.2019
1,22 EUR
28.02.2019
1,23 EUR
30.11.2018
1,21 EUR
31.08.2018
1,24 EUR
31.05.2018
1,25 EUR
28.02.2018
1,21 EUR
30.11.2017
1,25 EUR
31.08.2017
1,22 EUR
31.05.2017
1,30 EUR
28.02.2017
1,36 EUR
30.11.2016
1,32 EUR
31.08.2016
1,28 EUR
31.05.2016
1,25 EUR
29.02.2016
1,21 EUR
30.11.2015
1,30 EUR
31.08.2015
1,20 EUR
29.05.2015
1,33 EUR
27.02.2015
1,31 EUR
28.11.2014
1,17 EUR
29.08.2014
1,14 EUR
30.05.2014
1,10 EUR
28.02.2014
1,08 EUR
29.11.2013
1,08 EUR
30.08.2013
1,07 EUR
31.05.2013
1,10 EUR
28.02.2013
1,07 EUR
30.11.2012
1,04 EUR
31.08.2012
1,07 EUR
31.05.2012
1,03 EUR
29.02.2012
1,04 EUR
30.11.2011
0,96 EUR
30.09.2011
0,94 EUR
17.06.2011
0,84 EUR