First Eagle Amundi Inc.B.Fd.AU USD
LU1095739907
First Eagle Amundi Inc.B.Fd.AU USD/ LU1095739907 /
NAV 17.10.2024
Diff.+0,1500
Ertragstyp
Ausrichtung
Fondsgesellschaft
86,6800 USD
+0,17%
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 INCOME BUILDE...
ausschüttend
851,1500
+15,93%
+6,28%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
1.419,9301
+18,10%
+14,01%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
884,3200
+18,10%
+14,01%
First Eagle Amundi Inc.B.Fd.FU U...
thesaurierend
133,5300
+16,11%
+8,39%
First Eagle Amundi Inc.B.Fd.AHC ...
thesaurierend
1.090,0200
+12,27%
-0,07%
First Eagle Amundi Inc.B.Fd.FHE ...
thesaurierend
110,3800
+13,99%
+1,13%
First Eagle Amundi Inc.B.Fd.FHE ...
ausschüttend
66,9200
+13,96%
+1,16%
First Eagle Amundi Inc.B.Fd.FE E...
ausschüttend
85,2900
+13,42%
+16,14%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
88,8900
+14,81%
+7,02%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
136,6700
+12,62%
+8,47%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
93,0300
+12,62%
+8,46%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
98,3600
+17,27%
+11,39%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
86,3600
+15,05%
+7,61%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
142,6600
+12,84%
+9,30%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
94,8300
+12,84%
+9,10%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
92,9500
+17,50%
+12,20%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
99,5100
+17,28%
+11,67%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
87,7500
+16,11%
+8,40%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
84,5800
+16,06%
+7,03%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
120,8200
+14,37%
+19,54%
First Eagle Amundi Inc.B.Fd.IU U...
ausschüttend
942,2000
+18,33%
+14,68%
First Eagle Amundi Inc.B.Fd.IHE ...
ausschüttend
776,7300
+16,15%
+6,94%
First Eagle Amundi Inc.B.Fd.IU U...
thesaurierend
1.589,5400
+18,00%
+14,37%
First Eagle Amundi Inc.B.Fd.IHE ...
thesaurierend
1.383,1300
+16,15%
+7,03%
FIRST EAGLE AMUNDI INCOME BUILDE...
ausschüttend
1.000,2500
+18,10%
+14,01%
First Eagle Amundi Inc.B.Fd.AHE ...
thesaurierend
117,7000
+15,12%
+4,19%
First Eagle Amundi Inc.B.Fd.AE E...
ausschüttend
104,8500
+14,54%
+19,65%
First Eagle Amundi Inc.B.Fd.AU U...
thesaurierend
1.431,5601
+17,28%
+11,67%
First Eagle Amundi Inc.B.Fd.AU U...
ausschüttend
86,6800
+17,27%
+11,67%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
84,5400
+15,11%
+4,20%
First Eagle Amundi Inc.B.Fd.AHG ...
ausschüttend
80,4400
+16,56%
+8,22%
First Eagle Amundi Inc.B.Fd.AHE ...
ausschüttend
89,2600
+15,14%
+4,30%
FIRST EAGLE AMUNDI INCOME BUILDE...
thesaurierend
3.328,3799
+16,87%
+15,38%
Performance
lfd. Jahr
+9,79%
6 Monate
+11,04%
1 Jahr
+17,27%
3 Jahre
+11,67%
5 Jahre
+24,52%
10 Jahre
+34,22%
seit Beginn
+26,42%
Jahr
2023
+7,96%
2022
-7,04%
2021
+6,95%
2020
+1,76%
2019
+13,95%
2018
-6,46%
2017
+9,29%
2016
+4,20%
2015
-7,09%
Ausschüttungen
30.08.2024
1,08 USD
31.05.2024
1,05 USD
29.02.2024
1,02 USD
30.11.2023
1,00 USD
31.08.2023
1,02 USD
31.05.2023
1,01 USD
28.02.2023
1,02 USD
30.11.2022
1,02 USD
31.08.2022
1,00 USD
31.05.2022
1,08 USD
28.02.2022
1,12 USD
30.11.2021
1,10 USD
31.08.2021
1,15 USD
31.05.2021
1,18 USD
30.11.2020
1,08 USD
31.08.2020
1,06 USD
29.05.2020
1,00 USD
29.11.2019
1,11 USD
30.08.2019
1,09 USD
03.06.2019
1,07 USD
28.02.2019
1,10 USD
30.11.2018
1,08 USD
31.08.2018
1,12 USD
31.05.2018
1,14 USD
28.02.2018
1,15 USD
30.11.2017
1,17 USD
31.08.2017
1,16 USD
31.05.2017
1,17 USD
28.02.2017
1,15 USD
30.11.2016
1,12 USD