| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
thesaurierend EUR |
Aegon AM | 31,2571 19.12.2024 |
-4,49% | +7,95% | +7,60% | - | 0,24 21,4% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
thesaurierend EUR |
Aegon AM | 27,1343 19.12.2024 |
+5,35% | +15,85% | +4,43% | - | 0,99 13,19% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
thesaurierend EUR |
Aegon AM | 39,2240 19.12.2024 |
-2,51% | +9,69% | +17,56% | - | 0,69 9,97% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
ausschüttend EUR |
Aegon AM | 23,0698 20.12.2024 |
+3,59% | +20,02% | +30,74% | +68,34% | 1,48 11,58% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
thesaurierend EUR |
Aegon AM | 29,1595 20.12.2024 |
-1,21% | +14,97% | +20,01% | - | 1,08 11,22% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
thesaurierend USD |
Aegon AM | 29,5413 20.12.2024 |
-3,42% | +14,60% | +22,38% | - | 1,01 11,66% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
ausschüttend USD |
Aegon AM | 21,4429 20.12.2024 |
-3,37% | +14,83% | +17,56% | - | 1,03 11,66% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
thesaurierend USD |
Aegon AM | 11,8692 20.12.2024 |
-3,77% | +12,98% | - | - | 0,87 11,67% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
thesaurierend USD |
Aegon AM | 12,0288 20.12.2024 |
-3,65% | +13,53% | - | - | 0,92 11,66% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
ausschüttend EUR |
Aegon AM | 18,1474 20.12.2024 |
+3,82% | +21,09% | +34,30% | +71,93% | 1,57 11,62% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
thesaurierend USD |
Aegon AM | 12,3432 20.12.2024 |
-3,42% | +14,59% | - | - | 1,01 11,66% |
||
| Aegon Global Equity Income Fund, Eu... IE000Z3QQKO4 |
thesaurierend EUR |
Aegon AM | 10,6022 20.12.2024 |
+3,71% | - | - | - | - - |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
ausschüttend EUR |
Aegon AM | 24,1548 20.12.2024 |
+3,72% | +20,61% | +25,77% | - | 1,53 11,63% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
thesaurierend GBP |
Aegon AM | 32,4614 20.12.2024 |
+2,57% | +15,93% | +29,19% | - | 1,23 10,62% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
ausschüttend GBP |
Aegon AM | 24,2243 20.12.2024 |
+2,63% | +16,15% | +23,13% | - | 1,25 10,61% |
||
| Aegon Global Equity Income Fund, US... IE0002VSZYA9 |
thesaurierend USD |
Aegon AM | 10,8559 20.12.2024 |
-13,17% | -6,27% | - | - | -0,49 18,7% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
thesaurierend EUR |
Aegon AM | 16,5941 20.12.2024 |
+0,65% | +15,78% | -15,28% | +40,03% | 0,88 14,72% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
ausschüttend EUR |
Aegon AM | 16,5095 20.12.2024 |
+0,66% | +15,79% | -15,25% | +40,07% | 0,88 14,72% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
thesaurierend EUR |
Aegon AM | 23,7881 20.12.2024 |
+0,78% | +16,36% | -14,01% | - | 0,92 14,72% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
thesaurierend USD |
Aegon AM | 21,8647 20.12.2024 |
-6,15% | +10,55% | -20,72% | - | 0,52 14,79% |
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