FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD
LU2124192738
FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD/ LU2124192738 /
NAV 08.07.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
840,8300 USD
+0,01%
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
1.031,4900
+1,33%
-6,49%
First Eagle Amundi Inc.B.Fd.FHE ...
thesaurierend
103,9700
+2,71%
-6,01%
First Eagle Amundi Inc.B.Fd.FE E...
ausschüttend
80,8900
+6,08%
+9,93%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
84,6500
+3,60%
-0,43%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
131,0900
+5,90%
+2,73%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
90,3600
+5,90%
+2,73%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
93,0900
+5,75%
+3,06%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
82,2000
+3,81%
+0,11%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
136,7600
+6,11%
+3,79%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
92,0600
+6,12%
+4,30%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
87,9200
+5,97%
+4,07%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
94,1700
+5,74%
+3,49%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
83,2700
+4,70%
+0,47%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
840,2500
+4,47%
-1,35%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
80,2900
+4,59%
-0,41%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
1.324,3800
+6,48%
+5,54%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
113,3100
+7,13%
+13,47%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
840,8300
+6,48%
+5,53%
First Eagle Amundi Inc.B.Fd.IU U...
ausschüttend
889,5300
+6,69%
+6,27%
First Eagle Amundi Inc.B.Fd.IHE ...
ausschüttend
737,2100
+4,69%
-0,70%
First Eagle Amundi Inc.B.Fd.IU U...
thesaurierend
1.486,0100
+6,69%
+6,27%
First Eagle Amundi Inc.B.Fd.IHE ...
thesaurierend
1.296,1899
+4,68%
-0,55%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
944,7500
+6,48%
+5,53%
First Eagle Amundi Inc.B.Fd.FU U...
thesaurierend
125,1400
+4,70%
+0,47%
First Eagle Amundi Inc.B.Fd.FHE ...
ausschüttend
63,8400
+2,73%
-5,96%
First Eagle Amundi Inc.B.Fd.AU U...
thesaurierend
1.337,9100
+5,75%
+3,49%
First Eagle Amundi Inc.B.Fd.AU U...
ausschüttend
82,0400
+5,75%
+3,50%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
79,6200
+3,75%
-3,16%
First Eagle Amundi Inc.B.Fd.AHG ...
ausschüttend
76,2600
+5,12%
+0,33%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
84,9000
+3,74%
-4,29%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
3.122,1399
+6,02%
+7,26%
First Eagle Amundi Inc.B.Fd.AHE ...
thesaurierend
110,5700
+3,75%
-3,18%
First Eagle Amundi Inc.B.Fd.AE E...
ausschüttend
99,1700
+7,14%
+13,23%
Performance
lfd. Jahr
+2,98%
6 Monate
+3,31%
1 Jahr
+6,48%
3 Jahre
+5,53%
5 Jahre
-
10 Jahre
-
seit Beginn
+10,94%
Jahr
2023
+8,71%
2022
-6,40%
Ausschüttungen
31.05.2024
16,94 USD
29.02.2024
16,99 USD
30.11.2023
16,94 USD
31.08.2023
16,94 USD
31.05.2023
16,94 USD
28.02.2023
16,94 USD
30.11.2022
19,76 USD
31.08.2022
19,76 USD
31.05.2022
19,76 USD
28.02.2022
19,76 USD
30.11.2021
19,41 USD
31.08.2021
19,41 USD
31.05.2021
19,41 USD