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First Eagle Amundi Intern.Fd.IU2 USD/  LU0433182259  /

Fonds
NAV03.10.2024 Diff.-7,2400 Ertragstyp Ausrichtung Fondsgesellschaft
1.555,3800USD -0,46% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 3,27 -2,36 -2,09 8,57 3,41 -
2021 -1,32 1,98 3,11 3,48 3,49 -1,78 1,12 -0,24 -2,33 2,76 -1,51 1,85 +10,86%
2022 -0,80 -0,37 1,80 -5,56 1,05 -7,39 3,95 -3,69 -7,80 6,06 7,32 -1,04 -7,54%
2023 7,07 -3,31 2,62 1,79 -3,11 4,76 2,60 -2,70 -3,79 -1,89 5,93 3,46 +13,35%
2024 0,53 0,86 4,82 -1,78 3,02 -0,17 3,61 2,62 2,31 -0,68 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,35% 8,76% 8,74% 11,12% -%
Sharpe Ratio 2,22 1,83 2,69 0,41 -
Bester Monat +4,82% +3,61% +5,93% +7,32% +8,57%
Schlechtester Monat -1,78% -1,78% -1,89% -7,80% -7,80%
Maximaler Verlust -4,12% -4,12% -4,12% -19,65% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 1.636,1600 +21,53% +12,28%
First Eagle Amundi Intern.Fd.IHG... thesaurierend 1.995,1801 +26,00% +20,99%
First Eagle Amundi Intern.Fd.IU2... thesaurierend 1.555,3800 +26,72% +25,30%
First Eagle Amundi Intern.Fd.XHG... thesaurierend 1.799,5500 +25,40% +19,21%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 139,8300 +24,56% +16,87%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 1.451,2700 +28,14% +23,97%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 165,9000 +21,93% +9,73%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 225,4000 +18,14% +24,26%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 232,0700 +18,60% +16,23%
First Eagle Amundi Intern.Fd.AHC... thesaurierend 1.577,5800 +20,20% +8,69%
First Eagle Amundi Intern.Fd.RE ... thesaurierend 234,9000 +20,06% +30,59%
First Eagle Amundi Intern.Fd.RE ... ausschüttend 123,1000 +20,15% +30,71%
First Eagle Amundi Intern.Fd.RHE... thesaurierend 151,2900 +24,04% +15,48%
First Eagle Amundi Intern.Fd.RHE... ausschüttend 103,2100 +23,90% +15,28%
First Eagle Amundi Intern.Fd.RU ... thesaurierend 195,5200 +26,37% +23,89%
First Eagle Amundi Intern.Fd.RU ... ausschüttend 115,4000 +25,69% +23,23%
First Eagle Amundi Intern.Fd.AHS... thesaurierend 164,4500 +23,09% +16,82%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 111,7700 +23,05% +16,79%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 122,3700 +24,58% -
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 195,7500 +14,50% +25,38%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 138,1500 +14,50% +25,38%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 107,3600 +24,26% +17,78%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 137,6400 +21,10% +10,97%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 105,0600 +23,93% +19,30%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 111,6000 +23,06% +16,97%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 2.200,2600 +24,49% +16,77%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 2.930,0100 +26,85% +25,33%
First Eagle Amundi Intern.Fd.IE ... thesaurierend 2.951,5100 +20,45% +32,06%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 328,5600 +24,26% +17,78%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 10.082,9502 +25,50% +21,34%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 208,6300 +23,15% +13,05%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 148,9100 +19,32% +28,02%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 93,4400 +23,13% +13,05%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 254,9200 +19,32% +28,02%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 189,8400 +24,65% +17,24%
FIRST EAGLE AMUNDI INTERNATIONAL... ausschüttend 106,9700 +24,65% +17,30%
First Eagle Amundi Intern.Fd.AU2... thesaurierend 182,5400 +25,49% +21,53%
FIRST EAGLE AMUNDI INTERNATIONAL... thesaurierend 3.718,7000 +25,16% +25,21%

Performance

lfd. Jahr  
+15,98%
6 Monate  
+9,22%
1 Jahr  
+26,72%
3 Jahre  
+25,30%
5 Jahre     -
10 Jahre     -
seit Beginn  
+51,32%
Jahr
2023  
+13,35%
2022
  -7,54%
2021  
+10,86%