| 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 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 Gl.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
thesaurierend EUR |
Aegon AM | 10,1843 23.08.2024 |
+2,23% | +6,67% | - | - | 1,62 1,94% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
thesaurierend USD |
Aegon AM | 10,7246 23.08.2024 |
+2,68% | +8,38% | - | - | 2,49 1,95% |
||
| Aegon Global Diversified Income Fun... IE000GR49RB0 |
thesaurierend EUR |
Aegon AM | 10,3366 23.08.2024 |
-6,23% | - | - | - | - - |
||
| Aegon Global Equity Income Fund, US... IE0002VSZYA9 |
thesaurierend USD |
Aegon AM | 11,7893 23.08.2024 |
-4,12% | - | - | - | - - |
||
| 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 Short Dated Climate Tr... IE000DVI0DF2 |
thesaurierend CHF |
Aegon AM | 10,2953 23.08.2024 |
+1,54% | +4,06% | - | - | 0,27 1,96% |
||
| Aegon High Yield Global Bond Fund, ... IE000FUJKMH5 |
thesaurierend GBP |
Aegon AM | 11,5627 23.08.2024 |
+2,82% | +14,20% | - | - | 3,25 3,29% |
||
| Aegon High Yield Global Bond Fund, ... IE000H5OJTR5 |
thesaurierend USD |
Aegon AM | 11,5804 23.08.2024 |
+2,78% | +13,99% | - | - | 3,17 3,31% |
||
| Aegon High Yield Global Bond Fund, ... IE000UF7H7U5 |
ausschüttend GBP |
Aegon AM | 10,6048 23.08.2024 |
+0,79% | +10,29% | - | - | 1,37 4,95% |
||
| Aegon High Yield Global Bond Fund, ... IE000XU2RVO2 |
thesaurierend USD |
Aegon AM | 11,5479 23.08.2024 |
+2,92% | - | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE000YZEXSI4 |
thesaurierend EUR |
Aegon AM | 11,3021 23.08.2024 |
+2,45% | - | - | - | - - |
||
| Aegon European ABS Fund, US Dollar ... IE000DCRRXD2 |
thesaurierend USD |
Aegon AM | 10,1720 22.08.2024 |
+1,62% | - | - | - | - - |
