| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
thesaurierend EUR |
Aegon AM | 25,4353 02.05.2024 |
+8,04% | +13,27% | - | - | 0,79 11,91% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
ausschüttend EUR |
Aegon AM | 7,5714 02.05.2024 |
-0,48% | +1,67% | - | - | -0,35 6,08% |
||
| Aegon Em.Mark.Debt Fd.Z EUR H IE00BZCNV081 |
thesaurierend EUR |
Aegon AM | 9,3088 02.05.2024 |
+1,17% | +8,63% | - | - | 0,82 5,86% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
ausschüttend EUR |
Aegon AM | 7,2069 02.05.2024 |
-0,59% | +6,28% | - | - | 0,40 6,16% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
thesaurierend EUR |
Aegon AM | 8,7821 02.05.2024 |
+0,98% | +7,84% | - | - | 0,69 5,86% |
||
| 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 Dutch Equity Index Fund R EUR NL0006354151 |
thesaurierend EUR |
Aegon AM | 32,7709 02.05.2024 |
+4,54% | +25,39% | - | - | 1,27 16,95% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
thesaurierend EUR |
Aegon AM | 8,8628 02.05.2024 |
-1,77% | -0,13% | - | - | -0,63 6,26% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
thesaurierend EUR |
Aegon AM | 9,9515 02.05.2024 |
+1,16% | +3,52% | - | - | -0,10 2,93% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
thesaurierend EUR |
Aegon AM | 9,8100 02.05.2024 |
+1,04% | +3,04% | - | - | -0,27 2,93% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
thesaurierend GBP |
Aegon AM | 12,4018 03.05.2024 |
+1,00% | +6,31% | +6,82% | - | 1,55 1,6% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
thesaurierend EUR |
Aegon AM | 10,7291 03.05.2024 |
+0,69% | +4,82% | +2,47% | +5,57% | 0,63 1,6% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
thesaurierend GBP |
Aegon AM | 12,4647 03.05.2024 |
+1,00% | +6,32% | +6,82% | - | 1,55 1,6% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
ausschüttend GBP |
Aegon AM | 9,9396 03.05.2024 |
+1,00% | +5,32% | +2,30% | - | 0,80 1,87% |
