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FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

87,02 EUR  +0,18 % (+0,16)
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FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

WKN A119PV | ISIN LU1095740319 |  Fonds
Factsheet
29.07.25
87,02 EUR  +0,18 % (+0,16)
FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE4 (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - XU (thesaurierend) 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 - 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 29.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,05 % +4,84 % +4,29 %
Performance nach max. AGA +3,86 % +3,16 % +3,28 %

Kennzahlen per 29.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,71 % 8,14 % 8,50 %
Sharpe Ratio 0,91 0,35 0,27

Größte Positionen

Jardine Matheson 2,90 %
Unilever 2,64 %
Nestle 2,23 %
Exxon Mobil 2,15 %
Sonstiges 90,08 %

Branchen

Finanzen 18,82 %
Basiskonsumgüter 17,74 %
Industrie 9,76 %
Gesundheitswesen 7,51 %
Sonstiges 46,17 %

Länder

USA 41,39 %
Vereinigtes Königreich 8,43 %
Hongkong, SAR von China 5,70 %
Schweiz 5,22 %
Sonstiges 39,26 %