| 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 | 17.3531 0:00 |
+7.25% | +20.80% | +39.32% | +73.22% | 1.86 9.27% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
ausschüttend EUR |
Aegon AM | 22.1427 0:00 |
+7.01% | +19.74% | +35.63% | +72.32% | 1.75 9.22% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
thesaurierend GBP |
Aegon AM | 31.1209 0:00 |
+4.35% | +17.18% | +35.25% | - | 1.50 9.07% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
ausschüttend EUR |
Aegon AM | 23.1360 0:00 |
+7.15% | +18.74% | +28.85% | - | 1.65 9.18% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
ausschüttend GBP |
Aegon AM | 23.4794 0:00 |
+4.40% | +15.84% | +27.29% | - | 1.35 9.06% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
thesaurierend USD |
Aegon AM | 29.3031 0:00 |
+9.55% | +18.13% | +27.16% | - | 1.38 10.51% |
||
| 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 Global Equity Income Fund B E... IE00B8NVV808 |
thesaurierend EUR |
Aegon AM | 28.7361 0:00 |
+8.36% | +17.78% | +25.01% | - | 1.51 9.43% |
||
| 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 | 21.5039 0:00 |
+9.61% | +17.70% | +20.62% | - | 1.34 10.51% |
||
| 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 | 10.1089 0:00 |
+1.90% | +8.85% | +13.77% | +26.80% | 3.10 1.68% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
thesaurierend USD |
Aegon AM | 13.7720 0:00 |
+1.90% | +8.85% | +13.77% | +26.77% | 3.10 1.68% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
thesaurierend USD |
Aegon AM | 11.9148 0:00 |
+2.98% | +13.02% | +13.42% | - | 2.75 3.42% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
thesaurierend USD |
Aegon AM | 13.5901 0:00 |
+1.86% | +8.69% | +13.26% | +25.77% | 3.01 1.68% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
thesaurierend EUR |
Aegon AM | 13.6568 19.07.2024 |
+2.02% | +11.78% | +13.07% | - | 1.30 6.22% |
