| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
thesaurierend EUR |
Aegon AM | 11,4237 25.09.2024 |
+4,54% | +12,08% | +0,86% | - | 1,83 4,73% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
thesaurierend GBP |
Aegon AM | 13,3223 25.09.2024 |
-0,51% | +4,07% | +9,82% | - | 0,10 6,4% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
thesaurierend USD |
Aegon AM | 13,1019 25.09.2024 |
+4,94% | +13,79% | +6,39% | - | 2,19 4,75% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
thesaurierend GBP |
Aegon AM | 11,6923 25.09.2024 |
+1,61% | +9,12% | +15,57% | - | 3,97 1,44% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
thesaurierend EUR |
Aegon AM | 12,0687 25.09.2024 |
+1,25% | +7,71% | +10,85% | - | 3,00 1,44% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
ausschüttend USD |
Aegon AM | 10,1314 25.09.2024 |
+1,61% | +9,10% | +10,36% | - | 3,95 1,44% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
ausschüttend AUD |
Aegon AM | 9,9421 25.09.2024 |
+1,34% | +7,82% | +6,67% | - | 3,07 1,44% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
thesaurierend EUR |
Aegon AM | 10,9753 25.09.2024 |
+2,91% | +9,67% | -2,86% | - | 1,73 3,63% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
thesaurierend EUR |
Aegon AM | 9,8925 25.09.2024 |
-0,57% | +2,61% | -3,17% | - | -0,24 3,33% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
thesaurierend EUR |
Aegon AM | 9,0797 25.09.2024 |
+2,16% | +5,45% | -17,92% | - | 0,36 5,71% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
thesaurierend EUR |
Aegon AM | 32,3857 25.09.2024 |
-9,90% | +29,80% | +5,64% | - | 1,32 19,96% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
ausschüttend EUR |
Aegon AM | 7,9052 25.09.2024 |
+3,28% | +8,95% | -23,39% | - | 0,99 5,64% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
thesaurierend EUR |
Aegon AM | 26,4950 25.09.2024 |
+1,21% | +14,06% | -0,64% | - | 0,82 13,06% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
ausschüttend EUR |
Aegon AM | 4,5370 25.09.2024 |
+2,45% | +5,96% | -16,96% | - | 0,46 5,51% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
ausschüttend EUR |
Aegon AM | 5,1350 25.09.2024 |
+2,05% | +6,19% | -9,24% | - | 0,82 3,4% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
ausschüttend EUR |
Aegon AM | 9,9059 25.09.2024 |
+2,44% | +5,66% | -11,79% | - | 0,60 3,75% |
||
| AEGON Global TAA+ Fd.I.EUR NL0006354011 |
thesaurierend EUR |
Aegon AM | 63,8286 25.09.2024 |
+1,50% | -0,31% | -38,78% | - | -0,41 8,94% |
||
| AEGON Mix Fund R EUR NL0000290849 |
thesaurierend EUR |
Aegon AM | 40,9216 25.09.2024 |
+2,44% | +13,27% | +4,04% | - | 1,99 4,96% |
||
| AEGON Rente Fund Pensioen R EUR NL00150004H2 |
thesaurierend EUR |
Aegon AM | 21,2890 25.09.2024 |
+2,68% | +7,58% | -13,59% | - | 0,74 5,66% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
thesaurierend EUR |
Aegon AM | 8,9487 25.09.2024 |
+3,04% | +8,71% | -10,51% | - | 1,16 4,58% |
