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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

255,80 EUR  +0,29 % (+0,75)
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FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

WKN A1JQVV | ISIN LU0565135745 |  Fonds
Factsheet
16.07.25
255,80 EUR  +0,29 % (+0,75)
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 - IHE4 (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D (ausschüttend) 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 - RE (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE (ausschüttend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHE (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHE (ausschüttend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - RU (thesaurierend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - RU (ausschüttend) FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS (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 - 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) FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (thesaurierend)
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Performance per 16.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,52 % +7,89 % +8,60 %
Performance nach max. AGA -1,41 % +6,14 % +7,55 %

Kennzahlen per 16.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,21 % 9,78 % 10,32 %
Sharpe Ratio 0,13 0,60 0,64

Größte Positionen

Meta Platforms 2,74 %
Oracle 2,50 %
Alphabet 2,44 %
Shell 2,27 %
Sonstiges 90,05 %

Branchen

Finanzen 11,98 %
Basiskonsumgüter 10,73 %
Industrie 10,09 %
Gesundheitswesen 9,99 %
Sonstiges 57,21 %

Länder

USA 39,15 %
Vereinigtes Königreich 8,86 %
Japan 6,97 %
Kanada 3,86 %
Sonstiges 41,16 %