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FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD

118,71 EUR  -0,29 % (-0,35)
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FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD

WKN A3C0Z3 | ISIN LU2100268353 |  Fonds
Factsheet
12.06.25
118,71 EUR  -0,29 % (-0,35)
FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4 (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2HS-MD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU (thesaurierend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (thesaurierend)
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Performance per 12.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,11 % +4,77 % -
Performance nach max. AGA +1,06 % +3,08 % -

Kennzahlen per 12.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,36 % 7,68 % -
Sharpe Ratio 0,50 0,37 -

Größte Positionen

Unilever 3,01 %
Jardine Matheson 2,68 %
Nestle 2,46 %
Exxon Mobil 2,15 %
Sonstiges 89,70 %

Branchen

Basiskonsumgüter 18,86 %
Finanzen 18,08 %
Industrie 9,51 %
Gesundheitswesen 7,61 %
Sonstiges 45,94 %

Länder

USA 40,69 %
Vereinigtes Königreich 8,68 %
Schweiz 5,62 %
Hongkong, SAR von China 5,21 %
Sonstiges 39,80 %