Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Aegon Global Sustainable Equity Fun...
IE00BYZJ3441
thesaurierend
GBP
Aegon AM 23,3502
03.05.2024
+3,76% +8,49% -17,73% - 0,34
13,61%
Aegon Global Sustainable Eq.Fd.B EU...
IE00BYZHYQ76
thesaurierend
EUR
Aegon AM 21,4837
03.05.2024
+3,74% +11,89% -16,76% - 0,58
13,81%
Aegon Global Sustainable Eq.Fd.A EU...
IE00BYZHYK15
ausschüttend
EUR
Aegon AM 14,9565
03.05.2024
+3,62% +11,34% -17,97% +45,95% 0,54
13,81%
Aegon Global Sustainable Eq.Fd.A EU...
IE00BYZHYJ00
thesaurierend
EUR
Aegon AM 15,0340
03.05.2024
+3,62% +11,34% -17,99% +45,91% 0,54
13,81%
Aegon Global Sustainable Equity Fun...
IE00BMC6R316
thesaurierend
USD
Aegon AM 7,7285
03.05.2024
+3,55% +7,91% -27,67% - 0,27
15,36%
Aegon Global Sustainable Equity Fun...
IE00BMC6R209
thesaurierend
USD
Aegon AM 7,5993
03.05.2024
+3,42% +7,37% -28,74% - 0,23
15,36%
Aegon Gl.Diversified Income Fd.A US...
IE00BYYPGR78
thesaurierend
USD
Aegon AM 13,6286
03.05.2024
+3,04% +11,11% +9,49% +24,52% 1,35
5,39%
Aegon Gl.Diversified Income Fd.C EU...
IE00BYYPFS11
thesaurierend
EUR
Aegon AM 14,5408
03.05.2024
+2,85% +10,09% +6,19% +18,07% 1,17
5,36%
Aegon Gl.Diversified Income Fd.B EU...
IE00BYYPFG98
thesaurierend
EUR
Aegon AM 14,2507
03.05.2024
+2,79% +9,82% +5,40% +16,61% 1,12
5,36%
Aegon Global Equity Income Fund, US...
IE0002VSZYA9
thesaurierend
USD
Aegon AM 11,7448
03.05.2024
+2,76% - - - -
-
Aegon Gl.Diversified Income Fd.A EU...
IE00BYYPF474
thesaurierend
EUR
Aegon AM 13,2216
03.05.2024
+2,67% +9,27% +3,84% +13,74% 1,02
5,36%
Aegon Gl.Diversified Income Fd.A US...
IE00BYYPGS85
ausschüttend
USD
Aegon AM 9,5923
03.05.2024
+2,49% +10,55% +8,95% +23,88% 1,23
5,45%
Aegon Em.Mark.Debt Fd.I EUR
IE00BZCNV198
thesaurierend
EUR
Aegon AM 11,4353
02.05.2024
+2,48% +13,14% - - 1,50
6,21%
Aegon Gl.Diversified Income Fd.A GB...
IE00BYYPF706
ausschüttend
GBP
Aegon AM 8,8787
03.05.2024
+2,42% +10,02% +6,65% +17,65% 1,14
5,41%
Aegon Gl.Diversified Income Fd.C EU...
IE00BYYPFT28
ausschüttend
EUR
Aegon AM 9,4943
03.05.2024
+2,32% +9,52% +5,69% +17,53% 1,05
5,42%
Aegon High Yield Global Bond Fund, ...
IE000XU2RVO2
thesaurierend
USD
Aegon AM 11,1217
03.05.2024
+2,26% - - - -
-
Aegon Gl.Diversified Income Fd.B EU...
IE00BYYPFH06
ausschüttend
EUR
Aegon AM 9,3023
03.05.2024
+2,26% +9,25% +4,79% +15,95% 1,00
5,42%
Aegon High Yield Global Bd.F.S USD
IE000ZQ4NK26
thesaurierend
USD
Aegon AM 11,8855
03.05.2024
+2,21% +14,29% - - 2,78
3,76%
Aegon High Yield Global Bond Fund, ...
IE000FUJKMH5
thesaurierend
GBP
Aegon AM 11,1490
03.05.2024
+2,20% - - - -
-
Aegon High Yield Global Bd.F.B USD
IE000GBW2976
thesaurierend
USD
Aegon AM 11,4146
03.05.2024
+2,19% +14,18% - - 2,75
3,76%