| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
ausschüttend EUR |
Aegon AM | 17.4231 02.07.2024 |
+3.12% | +21.14% | +41.13% | +75.33% | 1.88 9.31% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
ausschüttend EUR |
Aegon AM | 22.2429 02.07.2024 |
+2.89% | +20.08% | +37.39% | +74.43% | 1.78 9.25% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
thesaurierend GBP |
Aegon AM | 31.4832 02.07.2024 |
+2.15% | +19.04% | +37.37% | - | 1.64 9.35% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
thesaurierend EUR |
Aegon AM | 35.8418 01.07.2024 |
+5.74% | +26.88% | +30.74% | - | 1.35 17.3% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
ausschüttend EUR |
Aegon AM | 23.2344 02.07.2024 |
+3.02% | +19.08% | +30.52% | - | 1.67 9.22% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
ausschüttend GBP |
Aegon AM | 23.7501 02.07.2024 |
+2.19% | +17.69% | +29.29% | - | 1.50 9.35% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
thesaurierend USD |
Aegon AM | 28.9615 02.07.2024 |
+2.75% | +18.76% | +26.39% | - | 1.43 10.53% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
thesaurierend EUR |
Aegon AM | 28.5812 02.07.2024 |
+2.67% | +17.99% | +25.14% | - | 1.52 9.42% |
||
| AEGON World Equity Fund R EUR NL0000685477 |
thesaurierend EUR |
Aegon AM | 83.5974 01.07.2024 |
+4.45% | +20.50% | +24.73% | - | 1.91 8.85% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
thesaurierend EUR |
Aegon AM | 39.4393 01.07.2024 |
+2.90% | +13.92% | +22.27% | - | 1.10 9.37% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
ausschüttend USD |
Aegon AM | 21.2509 02.07.2024 |
+2.80% | +18.33% | +19.89% | - | 1.39 10.53% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
thesaurierend GBP |
Aegon AM | 11.5076 01.07.2024 |
+2.18% | +9.71% | +14.17% | - | 4.18 1.45% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
thesaurierend EUR |
Aegon AM | 13.8304 01.07.2024 |
+1.72% | +10.64% | +13.74% | - | 1.12 6.27% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
ausschüttend GBP |
Aegon AM | 10.3395 01.07.2024 |
+2.09% | +9.34% | +13.50% | - | 3.92 1.45% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
ausschüttend USD |
Aegon AM | 10.0508 02.07.2024 |
+1.31% | +9.07% | +13.17% | +26.28% | 3.01 1.79% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
thesaurierend USD |
Aegon AM | 13.6929 02.07.2024 |
+1.31% | +9.07% | +13.17% | +26.25% | 3.01 1.79% |
||
| Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
ausschüttend USD |
Aegon AM | 11.0333 02.07.2024 |
+2.11% | +12.17% | +13.14% | +28.98% | 1.55 5.49% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
thesaurierend EUR |
Aegon AM | 13.6436 01.07.2024 |
+1.64% | +10.32% | +13.07% | - | 1.06 6.27% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
thesaurierend USD |
Aegon AM | 13.5132 02.07.2024 |
+1.27% | +8.91% | +12.66% | +25.25% | 2.92 1.79% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
thesaurierend USD |
Aegon AM | 11.7918 02.07.2024 |
+1.53% | +13.32% | +12.28% | - | 2.73 3.54% |
