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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

99,38 EUR  +0,36 % (+0,36)
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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

WKN A1JAHB | ISIN LU0565134938 |  Fonds
Factsheet
11.09.25
99,38 EUR  +0,36 % (+0,36)
FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2 (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4 (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE (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 INTERNATIONAL FUND - AU2 (thesaurierend)
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Performance per 11.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,44 % +11,26 % +7,07 %
Performance nach max. AGA +8,99 % +9,46 % +6,03 %

Kennzahlen per 11.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,63 % 10,12 % 10,67 %
Sharpe Ratio 1,29 0,91 0,47

Größte Positionen

Meta Platforms 3,14 %
Oracle 3,14 %
Alphabet 2,61 %
Shell 2,36 %
Sonstiges 88,75 %

Branchen

Finanzen 11,21 %
Industrie 10,30 %
Informationstechnologie 9,93 %
Gesundheitswesen 9,76 %
Sonstiges 58,80 %

Länder

USA 39,32 %
Vereinigtes Königreich 8,46 %
Japan 6,59 %
Barmittel 3,89 %
Sonstiges 41,74 %