AEGON Dutch Equity Index Fund R EUR/ NL0006354151 /
| NAV22.01.2025 | Diff.+0.2387 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32.8111EUR | +0.73% | thesaurierend | Aktien Branchenmix | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 4.55 | 7.32 | -5.77 | 6.88 | -3.20 | 1.91 | - |
| 2022 | -10.34 | -5.13 | -0.72 | -5.14 | -0.73 | -8.28 | 13.14 | -8.80 | -7.68 | 4.82 | 12.67 | -6.01 | -22.88% |
| 2023 | 12.63 | -0.83 | 2.49 | -2.79 | 5.86 | 0.81 | 1.65 | -7.08 | -5.61 | -1.06 | 9.70 | 5.75 | +21.51% |
| 2024 | 7.87 | 5.49 | 3.78 | -2.90 | 4.40 | 4.45 | -5.91 | -0.36 | -2.27 | -8.80 | 2.01 | 1.40 | - |
| 2025 | 5.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.45% | 23.59% | 21.77% | 23.03% | -% |
| Sharpe Ratio | 7.13 | -0.48 | 0.44 | 0.18 | - |
| Bester Monat | +5.46% | +5.46% | +7.87% | +13.14% | - |
| Schlechtester Monat | +1.40% | -8.80% | -8.80% | -10.34% | - |
| Maximaler Verlust | -2.73% | -14.30% | -20.41% | -25.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +5.46% | ||
|---|---|---|---|
| 6 Monate | -4.46% | ||
| 1 Jahr | +12.24% | ||
| 3 Jahre | +21.56% | ||
| 5 Jahre | - | ||
| seit Beginn | +21.39% | ||
| Jahr | |||
| 2023 | +21.51% | ||
| 2022 | -22.88% | ||