| 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 | 32,9838 30.09.2024 |
-7,97% | +32,29% | +13,21% | - | 1,45 20,13% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
thesaurierend EUR |
Aegon AM | 27,2806 30.09.2024 |
+4,08% | +17,44% | +2,41% | - | 1,08 13,2% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
thesaurierend EUR |
Aegon AM | 40,3940 30.09.2024 |
+2,42% | +20,72% | +25,18% | - | 1,75 10% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
ausschüttend EUR |
Aegon AM | 22,6369 01.10.2024 |
+2,58% | +24,91% | +40,34% | +72,03% | 1,93 11,2% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
thesaurierend EUR |
Aegon AM | 29,6453 01.10.2024 |
+3,66% | +27,08% | +31,44% | - | 2,14 11,13% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
thesaurierend USD |
Aegon AM | 30,7399 01.10.2024 |
+5,97% | +32,10% | +36,42% | - | 2,45 11,81% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
ausschüttend USD |
Aegon AM | 22,4192 01.10.2024 |
+6,02% | +31,62% | +30,11% | - | 2,40 11,81% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
thesaurierend USD |
Aegon AM | 12,3901 01.10.2024 |
+5,58% | +30,24% | - | - | 2,29 11,81% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
thesaurierend USD |
Aegon AM | 12,5430 01.10.2024 |
+5,72% | +30,88% | - | - | 2,34 11,81% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
ausschüttend EUR |
Aegon AM | 17,7716 01.10.2024 |
+2,81% | +26,02% | +44,16% | +74,49% | 2,02 11,25% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
thesaurierend USD |
Aegon AM | 12,8441 01.10.2024 |
+5,97% | +32,11% | - | - | 2,45 11,81% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
ausschüttend EUR |
Aegon AM | 23,6755 01.10.2024 |
+2,71% | +24,84% | +34,05% | - | 1,93 11,2% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
thesaurierend GBP |
Aegon AM | 31,7061 01.10.2024 |
+0,79% | +20,53% | +38,37% | - | 1,66 10,4% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
ausschüttend GBP |
Aegon AM | 23,7734 01.10.2024 |
+0,84% | +20,09% | +30,93% | - | 1,62 10,39% |
||
| Aegon Global Equity Income Fund, US... IE0002VSZYA9 |
thesaurierend USD |
Aegon AM | 12,5179 01.10.2024 |
+9,84% | +24,99% | - | - | 1,15 18,95% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
thesaurierend EUR |
Aegon AM | 16,4412 01.10.2024 |
+2,33% | +23,22% | -19,20% | +55,52% | 1,36 14,68% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
ausschüttend EUR |
Aegon AM | 16,3568 01.10.2024 |
+2,34% | +23,22% | -19,18% | +55,57% | 1,36 14,68% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
thesaurierend EUR |
Aegon AM | 23,5431 01.10.2024 |
+2,46% | +23,82% | -17,99% | - | 1,40 14,68% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
thesaurierend USD |
Aegon AM | 23,0930 01.10.2024 |
+5,71% | +30,28% | -21,49% | - | 1,71 15,83% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
thesaurierend EUR |
Aegon AM | 24,1797 01.10.2024 |
+2,55% | +24,22% | -17,14% | +62,22% | 1,43 14,67% |
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