FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/ LU0565419693 /
NAV6/21/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.6900EUR | +0.10% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vermögenswerte Global VV I | DE000A2P5B80 | +20.14% | 6.30% | 2.61 | |
2. | BBBank Dynamik Union | DE0005326565 | +31.27% | 10.63% | 2.59 | |
3. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +23.43% | 7.98% | 2.47 | |
4. | Vermögenswerte Global VV R | DE000A2P5B72 | +18.95% | 6.30% | 2.42 | |
5. | Vermögenswerte Global VV D | DE000A2QAHM0 | +18.95% | 6.30% | 2.42 | |
6. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +22.56% | 7.98% | 2.36 | |
7. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +22.56% | 7.99% | 2.36 | |
8. | UNIQA World Selection A | AT0000743281 | +19.69% | 6.85% | 2.33 | |
9. | Weberbank Premium 100 | DE0005319826 | +23.71% | 8.64% | 2.32 | |
10. | Lakeview Fund | AT0000A1J2C6 | +18.86% | 6.62% | 2.29 | |
... | ||||||
255. | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | LU0565419693 | +13.15% | 7.42% | 1.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|