| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
thesaurierend GBP |
Aegon AM | 12,6930 19.07.2024 |
+2,05% | +7,56% | +8,80% | - | 2,43 1,6% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
ausschüttend GBP |
Aegon AM | 10,1216 19.07.2024 |
+2,05% | +6,55% | +4,19% | - | 1,54 1,87% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
thesaurierend EUR |
Aegon AM | 10,8915 19.07.2024 |
+1,68% | +6,05% | +4,20% | +6,85% | 1,49 1,59% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
thesaurierend GBP |
Aegon AM | 12,6289 19.07.2024 |
+2,05% | +7,56% | +8,79% | - | 2,43 1,6% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
thesaurierend EUR |
Aegon AM | 9,8480 19.07.2024 |
+0,87% | +4,06% | -2,21% | - | 0,13 2,8% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
thesaurierend EUR |
Aegon AM | 10,0001 19.07.2024 |
+0,98% | +4,55% | -0,83% | - | 0,30 2,83% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
thesaurierend EUR |
Aegon AM | 8,9216 19.07.2024 |
+0,46% | +0,88% | -20,82% | - | -0,47 5,99% |
||
| 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 Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
thesaurierend EUR |
Aegon AM | 11,5223 19.07.2024 |
+0,98% | +12,64% | -0,03% | - | 1,48 6,06% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
thesaurierend EUR |
Aegon AM | 8,9811 19.07.2024 |
+2,60% | +7,53% | - | - | 0,65 5,91% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
ausschüttend EUR |
Aegon AM | 7,3736 19.07.2024 |
+2,65% | +7,72% | -21,28% | - | 0,68 5,9% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
ausschüttend EUR |
Aegon AM | 7,6940 19.07.2024 |
+1,46% | +1,63% | -26,63% | - | -0,34 6% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
thesaurierend EUR |
Aegon AM | 25,9613 19.07.2024 |
+7,03% | +11,23% | -5,01% | - | 0,64 11,75% |
||
| 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 Euro Credits Fd.I EUR IE00BZ005B08 |
thesaurierend EUR |
Aegon AM | 10,5861 19.07.2024 |
+1,72% | +6,79% | -6,14% | - | 0,83 3,73% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
thesaurierend EUR |
Aegon AM | 10,7478 19.07.2024 |
+1,80% | +7,09% | -5,37% | - | 0,91 3,72% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
thesaurierend CHF |
Aegon AM | 10,3517 19.07.2024 |
+0,89% | +5,25% | +3,83% | - | 1,10 1,42% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
thesaurierend EUR |
Aegon AM | 10,8687 19.07.2024 |
+1,53% | +7,76% | - | - | 2,83 1,44% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
ausschüttend EUR |
Aegon AM | 10,2122 19.07.2024 |
+1,53% | +7,74% | - | - | 2,80 1,44% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
thesaurierend GBP |
Aegon AM | 11,7008 19.07.2024 |
+1,88% | +9,20% | - | - | 3,85 1,43% |
