| 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 | 17,4660 19.07.2024 |
+7,79% | +23,07% | +41,81% | +74,29% | 2,10 9,25% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
ausschüttend EUR |
Aegon AM | 22,2884 19.07.2024 |
+7,55% | +21,99% | +38,06% | +73,39% | 1,99 9,19% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
thesaurierend GBP |
Aegon AM | 31,3575 19.07.2024 |
+5,95% | +18,97% | +37,44% | - | 1,66 9,2% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
ausschüttend EUR |
Aegon AM | 23,2873 19.07.2024 |
+7,68% | +20,98% | +31,15% | - | 1,89 9,15% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
thesaurierend USD |
Aegon AM | 29,4824 19.07.2024 |
+10,09% | +18,97% | +29,57% | - | 1,46 10,46% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
ausschüttend GBP |
Aegon AM | 23,6575 19.07.2024 |
+6,00% | +17,62% | +29,35% | - | 1,52 9,2% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
thesaurierend EUR |
Aegon AM | 28,9199 19.07.2024 |
+8,98% | +18,96% | +27,27% | - | 1,63 9,39% |
||
| AEGON World Equity Fund R EUR NL0000685477 |
thesaurierend EUR |
Aegon AM | 83,1208 19.07.2024 |
+8,11% | +19,66% | +25,74% | - | 1,80 8,86% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
thesaurierend EUR |
Aegon AM | 39,1438 19.07.2024 |
+4,29% | +12,99% | +24,45% | - | 1,02 9,12% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
thesaurierend EUR |
Aegon AM | 33,7114 19.07.2024 |
+4,51% | +19,19% | +23,99% | - | 0,87 17,86% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
ausschüttend USD |
Aegon AM | 21,6352 19.07.2024 |
+10,14% | +18,55% | +22,91% | - | 1,42 10,46% |
||
| Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
ausschüttend USD |
Aegon AM | 11,2163 19.07.2024 |
+5,70% | +13,37% | +15,27% | +30,63% | 1,82 5,33% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
thesaurierend GBP |
Aegon AM | 11,5540 19.07.2024 |
+2,05% | +9,92% | +14,50% | - | 4,33 1,44% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
ausschüttend GBP |
Aegon AM | 10,3796 19.07.2024 |
+1,96% | +9,54% | +13,83% | - | 4,08 1,44% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
thesaurierend EUR |
Aegon AM | 13,8476 19.07.2024 |
+2,12% | +12,08% | +13,77% | - | 1,35 6,22% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
ausschüttend USD |
Aegon AM | 10,1102 19.07.2024 |
+2,07% | +8,93% | +13,70% | +26,84% | 3,13 1,68% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
thesaurierend USD |
Aegon AM | 13,7739 19.07.2024 |
+2,07% | +8,93% | +13,70% | +26,82% | 3,13 1,68% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
thesaurierend USD |
Aegon AM | 14,2024 19.07.2024 |
+5,59% | +12,83% | +13,56% | +27,29% | 1,72 5,31% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGS85 |
ausschüttend USD |
Aegon AM | 9,8948 19.07.2024 |
+5,57% | +12,84% | +13,55% | +27,26% | 1,73 5,31% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
thesaurierend USD |
Aegon AM | 11,9119 19.07.2024 |
+2,76% | +13,29% | +13,34% | - | 2,81 3,42% |
