| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
ausschüttend USD |
Aegon AM | 21,6901 23.08.2024 |
+2,99% | +23,31% | +21,28% | - | 1,68 11,81% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
thesaurierend USD |
Aegon AM | 12,0082 23.08.2024 |
+2,56% | +22,02% | - | - | 1,57 11,8% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
thesaurierend USD |
Aegon AM | 12,1499 23.08.2024 |
+2,69% | +22,61% | - | - | 1,62 11,8% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
ausschüttend EUR |
Aegon AM | 17,1429 23.08.2024 |
+0,49% | +22,14% | +35,66% | +75,37% | 1,67 11,16% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
thesaurierend USD |
Aegon AM | 12,4290 23.08.2024 |
+2,94% | +23,76% | - | - | 1,72 11,8% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
ausschüttend EUR |
Aegon AM | 22,8476 23.08.2024 |
+0,38% | +20,13% | +26,15% | - | 1,50 11,11% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
thesaurierend GBP |
Aegon AM | 31,1549 23.08.2024 |
-0,17% | +19,65% | +32,55% | - | 1,56 10,34% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
ausschüttend GBP |
Aegon AM | 23,3552 23.08.2024 |
-0,13% | +19,21% | +25,43% | - | 1,52 10,32% |
||
| Aegon Global Equity Income Fund, US... IE0002VSZYA9 |
thesaurierend USD |
Aegon AM | 11,7893 23.08.2024 |
-4,12% | - | - | - | - - |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
ausschüttend EUR |
Aegon AM | 9,8645 22.08.2024 |
+1,71% | +5,24% | -11,93% | - | 0,45 3,77% |
||
| Aegon Global Short Dated Climate Tr... IE000DVI0DF2 |
thesaurierend CHF |
Aegon AM | 10,2953 23.08.2024 |
+1,54% | +4,06% | - | - | 0,27 1,96% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHK20 |
thesaurierend GBP |
Aegon AM | 10,6656 23.08.2024 |
+2,62% | +8,15% | +5,95% | - | 2,39 1,94% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHL37 |
ausschüttend GBP |
Aegon AM | 9,9626 23.08.2024 |
+2,62% | +9,01% | +5,91% | - | 2,12 2,59% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
thesaurierend EUR |
Aegon AM | 15,9876 23.08.2024 |
+2,00% | +15,62% | -20,83% | +48,99% | 0,83 14,59% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
ausschüttend EUR |
Aegon AM | 15,9052 23.08.2024 |
+2,00% | +15,62% | -20,81% | +49,04% | 0,83 14,59% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
thesaurierend EUR |
Aegon AM | 22,8813 23.08.2024 |
+2,13% | +16,19% | -19,65% | - | 0,87 14,59% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
thesaurierend USD |
Aegon AM | 22,5056 23.08.2024 |
+4,72% | +19,55% | -23,81% | - | 1,00 15,94% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
thesaurierend EUR |
Aegon AM | 23,4912 23.08.2024 |
+2,22% | +16,56% | -18,82% | +55,41% | 0,89 14,59% |
||
| Aegon Global Sustainable Equity Fun... IE000OCKCNK2 |
thesaurierend EUR |
Aegon AM | 10,3694 23.08.2024 |
-6,94% | +2,82% | - | - | -0,04 20,3% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
thesaurierend GBP |
Aegon AM | 24,6376 23.08.2024 |
+1,56% | +14,04% | -20,58% | - | 0,77 13,68% |
