| 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 | 62,1005 01.11.2024 |
-4,22% | -3,46% | -39,64% | - | -0,73 8,97% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
thesaurierend USD |
Aegon AM | 22,6262 0:00 |
+8,51% | +30,06% | -28,08% | - | 1,79 15,21% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ4H44 |
thesaurierend USD |
Aegon AM | 8,3813 0:00 |
+8,61% | +30,56% | -27,28% | - | 1,82 15,21% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
thesaurierend EUR |
Aegon AM | 16,3618 0:00 |
+8,33% | +27,51% | -25,00% | +49,72% | 1,73 14,25% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
ausschüttend EUR |
Aegon AM | 16,2781 0:00 |
+8,34% | +27,52% | -24,97% | +49,76% | 1,73 14,25% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
thesaurierend GBP |
Aegon AM | 25,0460 0:00 |
+6,09% | +24,53% | -24,68% | - | 1,62 13,35% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3771 |
thesaurierend GBP |
Aegon AM | 25,7517 0:00 |
+6,18% | +24,96% | -23,88% | - | 1,65 13,35% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
thesaurierend EUR |
Aegon AM | 23,4402 0:00 |
+8,47% | +28,14% | -23,87% | - | 1,77 14,25% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
ausschüttend EUR |
Aegon AM | 7,7755 01.11.2024 |
+0,55% | +10,17% | -23,48% | - | 1,38 5,14% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
thesaurierend EUR |
Aegon AM | 24,0827 0:00 |
+8,56% | +28,58% | -23,08% | +56,17% | 1,80 14,25% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
thesaurierend EUR |
Aegon AM | 8,9728 01.11.2024 |
-0,75% | +4,11% | -18,34% | - | 0,19 5,5% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
ausschüttend EUR |
Aegon AM | 7,3799 01.11.2024 |
-0,18% | +14,06% | -18,12% | - | 1,98 5,56% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
ausschüttend EUR |
Aegon AM | 4,4904 01.11.2024 |
-0,43% | +4,92% | -16,75% | - | 0,35 5,29% |
||
| AEGON Rente Fund Pensioen R EUR NL00150004H2 |
thesaurierend EUR |
Aegon AM | 21,0771 01.11.2024 |
-0,24% | +6,11% | -13,99% | - | 0,56 5,45% |
||
| Aegon Investment Grade Global Bond ... IE00B296XX62 |
thesaurierend EUR |
Aegon AM | 11,2647 0:00 |
-0,19% | +7,73% | -11,95% | -6,93% | 1,03 4,58% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
ausschüttend EUR |
Aegon AM | 6,6550 0:00 |
-0,20% | +7,72% | -11,92% | -6,94% | 1,03 4,58% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
ausschüttend EUR |
Aegon AM | 9,8344 01.11.2024 |
+0,52% | +6,67% | -11,57% | - | 1,04 3,49% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
thesaurierend EUR |
Aegon AM | 8,8027 01.11.2024 |
-0,49% | +7,11% | -11,27% | - | 0,92 4,38% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
thesaurierend EUR |
Aegon AM | 9,6078 01.11.2024 |
+0,23% | +7,57% | -10,88% | - | 0,87 5,16% |
||
| Aegon Strategic Global Bd.F.A CHF H IE00B500SG62 |
thesaurierend CHF |
Aegon AM | 11,9470 0:00 |
+0,12% | +13,50% | -10,12% | - | 1,63 6,43% |
