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FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD

91,71 EUR  -0,54 % (-0,50)
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FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD

WKN A119QA | ISIN LU1095741127 |  Fonds
Factsheet
03.11.26
91,71 EUR  -0,54 % (-0,50)
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 - IHE4 (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 - AU4-MTD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHS-MD (ausschüttend) FIRST EAGLE AMUNDI INCOME BUILDER FUND - RE-QD (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 03.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,15 % +11,33 % +4,73 %
Performance nach max. AGA +3,95 % +9,55 % +3,72 %

Kennzahlen per 03.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,58 % 7,63 % 8,57 %
Sharpe Ratio 0,75 1,13 0,24

Größte Positionen

Becton Dickinson 2,29 %
Jardine Matheson 2,18 %
Samsung Electronics 2,11 %
Unilever 1,81 %
Sonstiges 91,61 %

Branchen

Finanzen 17,74 %
Basiskonsumgüter 13,19 %
Gesundheitswesen 8,46 %
Industrie 7,22 %
Sonstiges 53,39 %

Länder

USA 43,98 %
Hongkong, SAR von China 8,00 %
Vereinigtes Königreich 7,52 %
Mexiko 3,82 %
Sonstiges 36,68 %