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First Eagle Amundi International Fund Class AU-C Shares
First Eagle Amundi International Fund Class AU-C Shares ISIN: LU0068578508 WKN: 635297 Mischfonds Aggressive Allokation
79,46 % Aktienquote
Thesaurierend Ertragsverwendung 5,38 Mrd. $ Fondsgröße
USD Fondswährung
2,20 % Lfd. Kosten
-19 Anzahl Positionen
25,10 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen First Eagle Amundi International Fund Class AU-C Shares Fondskurs 05.06.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum First Eagle Amundi International Fund Class AU-C Shares.
Verwaltungsgesellschaft Amundi Luxembourg S.A. Fondsmanager First Eagle Investment Management, LLC Risiko-Ertrags-Profil (SRRI) (1-7) 6 Ertragsverwendung Thesaurierend Fondsgröße (Stand: 31.05.2023) 5,38 Mrd. $ Fondsauflage 12.08.1996 Fondswährung USD Mindestinvestment — Preisfeststellung 14:00:00 Uhr Fondsdomizil Luxemburg
Der First Eagle Amundi International Fund Class AU-C Shares wird von folgenden Fondsmanagern betreut.
Manager Seit Julian Albertini 01.03.2018 Kimball Brooker 08.09.2008 Matthew McLennan 08.09.2008
Wichtige Risiko- und Analysekennzahlen zum First Eagle Amundi International Fund Class AU-C Shares.
Volatilität 14,28 % 1 Jahr
10,06 % 3 Jahre
12,22 % 5 Jahre
max. Drawdown -14,82 % 1 Jahr
-19,64 % 3 Jahre
-20,41 % 5 Jahre
Sharpe Ratio 0,00 1 Jahr
0,86 3 Jahre
0,49 5 Jahre
Alpha -1,00 % 1 Jahr
-0,33 % 3 Jahre
-1,63 % 5 Jahre
Der Fonds investiert weltweit in Aktien, Wandelanleihen, Renten und Geldmarktpapiere.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des First Eagle Amundi International Fund Class AU-C Shares.
Zeitraum Performance 1 Woche +1,26 % 1 Monat +2,00 % 3 Monate +0,39 % 6 Monate +4,16 % 1 Jahr +2,25 % 3 Jahre +26,16 % (8,05 % p.a.) 5 Jahre +30,46 % (5,46 % p.a.) 10 Jahre +87,29 % (6,48 % p.a.) Seit Auflage +929,64 % (9,09 % p.a.)
Jahr Performance Lfd. Jahr +6,15 % 2022 -8,85 % 2021 +9,63 % 2020 +5,05 % 2019 +18,62 % 2018 -9,75 %
Stand: 05.06.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim First Eagle Amundi International Fund Class AU-C Shares rechnen.
Laufende Kosten 2,20 % Davon Verwaltungsvergütung p.a. 2,00 % Ausgabeaufschlag 5,00 % Rücknahmegebühr 0,00 % Performance Fee p.a. Ja, 15,0 %
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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