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% |