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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

106,14 USD  -0,59 % (-0,63)
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FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

WKN A119QG | ISIN LU1095741804 |  Fonds
Factsheet
11.11.24
106,14 USD  -0,59 % (-0,63)
FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC (thesaurierend) First Eagle Amundi Intern.Fd.IHG GBP (thesaurierend) First Eagle Amundi Intern.Fd.IU2 USD (thesaurierend) First Eagle Amundi Intern.Fd.XHG GBP (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE4 (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D (ausschüttend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS (thesaurierend) First Eagle Amundi Intern.Fd.AHC CHF (thesaurierend) First Eagle Amundi Intern.Fd.RE EUR (thesaurierend) First Eagle Amundi Intern.Fd.RE EUR (ausschüttend) First Eagle Amundi Intern.Fd.RHE EUR (thesaurierend) First Eagle Amundi Intern.Fd.RHE EUR (ausschüttend) First Eagle Amundi Intern.Fd.RU USD (thesaurierend) First Eagle Amundi Intern.Fd.RU USD (ausschüttend) First Eagle Amundi Intern.Fd.AHS SGD (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS-MD (ausschüttend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2-MD (ausschüttend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA (ausschüttend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU (ausschüttend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHS-QD (ausschüttend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS (ausschüttend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU (thesaurierend) First Eagle Amundi Intern.Fd.IE EUR (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE (ausschüttend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (ausschüttend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG (ausschüttend) First Eagle Amundi Intern.Fd.AU2 USD (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (thesaurierend)
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Performance per 11.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +21,07 % +3,87 % +4,68 %
Performance nach max. AGA - - -

Kennzahlen per 11.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,19 % 10,99 % 13,21 %
Sharpe Ratio 2,22 0,08 0,13

Größte Positionen

Keine Daten verfügbar

Branchen

Finanzen 12,34 %
Basiskonsumgüter 10,14 %
Industrie 9,81 %
Gesundheitswesen 9,22 %
Sonstiges 58,49 %

Länder

USA 41,62 %
Barmittel 8,28 %
Vereinigtes Königreich 7,97 %
Japan 6,79 %
Sonstiges 35,34 %