| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON Global TAA+ Fd.I.EUR NL0006354011 |
thesaurierend EUR |
Aegon AM | 63,9667 22.08.2024 |
+2,22% | -0,88% | -40,85% | - | -0,50 8,76% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R209 |
thesaurierend USD |
Aegon AM | 8,3409 23.08.2024 |
+4,34% | +16,27% | -27,06% | - | 0,80 15,91% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R316 |
thesaurierend USD |
Aegon AM | 8,4957 23.08.2024 |
+4,47% | +16,85% | -25,96% | - | 0,84 15,91% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
ausschüttend EUR |
Aegon AM | 7,8507 22.08.2024 |
+2,37% | +7,32% | -24,72% | - | 0,65 5,8% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R423 |
thesaurierend USD |
Aegon AM | 8,7920 23.08.2024 |
+4,72% | +17,94% | -23,83% | - | 0,91 15,9% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
thesaurierend USD |
Aegon AM | 22,5056 23.08.2024 |
+4,72% | +19,55% | -23,81% | - | 1,00 15,94% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ4H44 |
thesaurierend USD |
Aegon AM | 8,3303 23.08.2024 |
+4,82% | +18,40% | -22,97% | - | 0,94 15,9% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
thesaurierend EUR |
Aegon AM | 15,9876 23.08.2024 |
+2,00% | +15,62% | -20,83% | +48,99% | 0,83 14,59% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
ausschüttend EUR |
Aegon AM | 15,9052 23.08.2024 |
+2,00% | +15,62% | -20,81% | +49,04% | 0,83 14,59% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
thesaurierend GBP |
Aegon AM | 24,6376 23.08.2024 |
+1,56% | +14,04% | -20,58% | - | 0,77 13,68% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
thesaurierend EUR |
Aegon AM | 9,0626 22.08.2024 |
+1,96% | +4,10% | -19,88% | - | 0,09 5,86% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3771 |
thesaurierend GBP |
Aegon AM | 25,3143 23.08.2024 |
+1,65% | +14,44% | -19,74% | - | 0,80 13,68% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
thesaurierend EUR |
Aegon AM | 22,8813 23.08.2024 |
+2,13% | +16,19% | -19,65% | - | 0,87 14,59% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
ausschüttend EUR |
Aegon AM | 7,5022 22.08.2024 |
+3,73% | +13,82% | -19,42% | - | 1,80 5,72% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
thesaurierend EUR |
Aegon AM | 23,4912 23.08.2024 |
+2,22% | +16,56% | -18,82% | +55,41% | 0,89 14,59% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
ausschüttend EUR |
Aegon AM | 4,5245 22.08.2024 |
+1,69% | +4,27% | -18,79% | - | 0,13 5,69% |
||
| AEGON Rente Fund Pensioen R EUR NL00150004H2 |
thesaurierend EUR |
Aegon AM | 21,1785 22.08.2024 |
+2,45% | +6,01% | -15,81% | - | 0,42 5,82% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
thesaurierend EUR |
Aegon AM | 9,6172 22.08.2024 |
+2,38% | +6,84% | -13,34% | - | 0,59 5,56% |
||
| Aegon Investment Grade Global Bond ... IE00B296XX62 |
thesaurierend EUR |
Aegon AM | 11,3590 23.08.2024 |
+3,11% | +7,52% | -12,28% | -5,80% | 0,78 5,14% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
ausschüttend EUR |
Aegon AM | 6,7574 23.08.2024 |
+3,11% | +8,06% | -12,24% | -5,81% | 0,88 5,14% |
