FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD
LU1095741127
FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD/ LU1095741127 /
NAV 01.08.2024
Diff.-0,2300
Ertragstyp
Ausrichtung
Fondsgesellschaft
82,1000 EUR
-0,28%
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 Inc.B.Fd.FU U...
thesaurierend
127,9900
+4,78%
+2,11%
First Eagle Amundi Inc.B.Fd.AHC ...
thesaurierend
1.052,2600
+1,34%
-5,19%
First Eagle Amundi Inc.B.Fd.FHE ...
thesaurierend
106,1900
+2,80%
-4,55%
First Eagle Amundi Inc.B.Fd.FHE ...
ausschüttend
65,2000
+2,80%
-4,50%
First Eagle Amundi Inc.B.Fd.FE E...
ausschüttend
83,0500
+6,60%
+12,41%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
86,1500
+3,66%
+1,02%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
132,8900
+5,83%
+3,44%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
91,2200
+5,83%
+3,44%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
94,8700
+5,84%
+4,68%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
83,6600
+3,86%
+1,56%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
138,6600
+6,04%
+4,59%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
92,9400
+6,04%
+5,09%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
89,6200
+6,05%
+5,79%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
95,9800
+5,84%
+5,19%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
84,8100
+4,78%
+2,11%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
859,1800
+4,56%
+0,12%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
82,1000
+4,68%
+1,12%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
1.356,0400
+6,57%
+7,18%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
116,4200
+7,68%
+16,05%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
860,9200
+6,57%
+7,17%
First Eagle Amundi Inc.B.Fd.IU U...
ausschüttend
910,9100
+6,78%
+8,02%
First Eagle Amundi Inc.B.Fd.IHE ...
ausschüttend
753,9400
+4,78%
+0,87%
First Eagle Amundi Inc.B.Fd.IU U...
thesaurierend
1.521,7300
+6,88%
+8,02%
First Eagle Amundi Inc.B.Fd.IHE ...
thesaurierend
1.325,5400
+4,77%
+1,02%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
967,3300
+6,57%
+7,17%
First Eagle Amundi Inc.B.Fd.AHE ...
thesaurierend
113,0100
+3,84%
-1,65%
First Eagle Amundi Inc.B.Fd.AE E...
ausschüttend
101,8900
+7,66%
+15,80%
First Eagle Amundi Inc.B.Fd.AU U...
thesaurierend
1.369,2700
+5,84%
+5,19%
First Eagle Amundi Inc.B.Fd.AU U...
ausschüttend
83,9600
+5,84%
+5,19%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
81,3700
+3,82%
-1,66%
First Eagle Amundi Inc.B.Fd.AHG ...
ausschüttend
78,0200
+5,23%
+2,00%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
86,7700
+3,83%
-2,79%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
3.192,5701
+5,96%
+8,99%
Performance
lfd. Jahr
+4,43%
6 Monate
+4,53%
1 Jahr
+4,68%
3 Jahre
+1,12%
5 Jahre
+16,37%
10 Jahre
-
seit Beginn
+15,33%
Jahr
2023
+6,24%
2022
-8,78%
2021
+8,57%
2020
+2,27%
2019
+11,35%
2018
-8,43%
Ausschüttungen
31.05.2024
1,02 EUR
29.02.2024
1,00 EUR
30.11.2023
0,98 EUR
31.08.2023
1,01 EUR
31.05.2023
1,00 EUR
28.02.2023
1,02 EUR
30.11.2022
1,02 EUR
31.08.2022
1,01 EUR
31.05.2022
1,10 EUR
28.02.2022
1,14 EUR
30.11.2021
1,12 EUR
31.08.2021
1,17 EUR
31.05.2021
1,20 EUR
26.02.2021
1,11 EUR
30.11.2020
1,10 EUR
31.08.2020
1,07 EUR
29.05.2020
1,02 EUR
28.02.2020
1,06 EUR
29.11.2019
1,14 EUR
30.08.2019
1,12 EUR
31.05.2019
1,11 EUR
28.02.2019
1,15 EUR
30.11.2018
1,13 EUR
31.08.2018
1,19 EUR
31.05.2018
1,21 EUR
28.02.2018
1,23 EUR
30.11.2017
1,26 EUR