| 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 | 17,1429 23.08.2024 |
+0,49% | +22,14% | +35,66% | +75,37% | 1,67 11,16% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
thesaurierend GBP |
Aegon AM | 31,1549 23.08.2024 |
-0,17% | +19,65% | +32,55% | - | 1,56 10,34% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
ausschüttend EUR |
Aegon AM | 21,8569 23.08.2024 |
+0,26% | +20,20% | +32,07% | +72,91% | 1,50 11,11% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
thesaurierend USD |
Aegon AM | 29,7465 23.08.2024 |
+2,94% | +23,76% | +27,16% | - | 1,72 11,8% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
ausschüttend EUR |
Aegon AM | 22,8476 23.08.2024 |
+0,38% | +20,13% | +26,15% | - | 1,50 11,11% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
ausschüttend GBP |
Aegon AM | 23,3552 23.08.2024 |
-0,13% | +19,21% | +25,43% | - | 1,52 10,32% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
thesaurierend EUR |
Aegon AM | 28,8187 23.08.2024 |
+1,27% | +20,87% | +23,32% | - | 1,57 11,06% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
ausschüttend USD |
Aegon AM | 21,6901 23.08.2024 |
+2,99% | +23,31% | +21,28% | - | 1,68 11,81% |
||
| AEGON World Equity Fund R EUR NL0000685477 |
thesaurierend EUR |
Aegon AM | 82,8399 22.08.2024 |
+1,74% | +21,94% | +20,56% | - | 1,77 10,39% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
thesaurierend EUR |
Aegon AM | 39,7340 22.08.2024 |
+0,05% | +17,17% | +18,98% | - | 1,39 9,78% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
thesaurierend GBP |
Aegon AM | 11,6370 22.08.2024 |
+2,12% | +9,46% | +15,25% | - | 4,17 1,42% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
thesaurierend USD |
Aegon AM | 12,0546 23.08.2024 |
+2,83% | +14,20% | +14,74% | - | 3,23 3,31% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
ausschüttend GBP |
Aegon AM | 10,2791 22.08.2024 |
+2,03% | +9,08% | +14,51% | - | 3,90 1,42% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
ausschüttend USD |
Aegon AM | 10,0239 23.08.2024 |
+1,68% | +9,27% | +14,46% | +27,09% | 3,43 1,68% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
thesaurierend USD |
Aegon AM | 13,8788 23.08.2024 |
+1,68% | +9,27% | +14,46% | +27,07% | 3,43 1,68% |
||
| Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
ausschüttend USD |
Aegon AM | 11,3194 22.08.2024 |
+3,27% | +16,93% | +14,32% | +34,00% | 2,37 5,64% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
thesaurierend USD |
Aegon AM | 13,6937 23.08.2024 |
+1,64% | +9,11% | +13,95% | +26,07% | 3,33 1,68% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
thesaurierend GBP |
Aegon AM | 21,4182 23.08.2024 |
+2,75% | +13,80% | +12,73% | - | 3,12 3,3% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
ausschüttend GBP |
Aegon AM | 10,0531 23.08.2024 |
+2,74% | +13,79% | +12,67% | +27,50% | 3,12 3,3% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
thesaurierend USD |
Aegon AM | 14,3799 23.08.2024 |
+3,03% | +15,85% | +12,56% | +30,36% | 2,19 5,62% |
