NAV23.08.2024 Diff.-0,0075 Ertragstyp Ausrichtung Fondsgesellschaft
9,6404EUR -0,08% ausschüttend Mischfonds Aegon AM 
     
Chart for Aegon Gl.Diversified Income Fd.B EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +14,36% 3,82% 2,83
2. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +18,43% 5,46% 2,73
3. Assenagon I Multi Asset Conservative (P) LU1297482736 +13,85% 3,83% 2,69
4. Assenagon I Multi Asset Balanced (R) LU2339726650 +18,04% 5,44% 2,67
5. Assenagon I Multi Asset Conservative (N) LU1297483205 +13,54% 3,84% 2,60
6. WWK Select Total Return C I LU0685407123 +9,08% 2,14% 2,59
7. Assenagon I Multi Asset Balanced (P) LU2339726577 +17,66% 5,50% 2,57
8. UniMultiAsset:Ch.III DE000A2N7V06 +20,70% 7,01% 2,45
9. New Capital Prudent Multi-Asset Fd.GBP IE00BD6P7318 +12,22% 3,58% 2,42
10. UniMultiAsset:Ch. II DE000A2N7VZ5 +16,60% 5,45% 2,40
...
64. Aegon Gl.Diversified Income Fd.B EUR IE00BYYPFH06 +14,10% 5,58% 1,90