| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON World Equity Fund R EUR NL0000685477 |
thesaurierend EUR |
Aegon AM | 93.1420 21.01.2025 |
+5.56% | +25.83% | +35.27% | - | 2.10 11.06% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
ausschüttend EUR |
Aegon AM | 18.8833 22.01.2025 |
+4.53% | +24.38% | +42.01% | +74.19% | 1.88 11.52% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
ausschüttend EUR |
Aegon AM | 25.1253 22.01.2025 |
+4.42% | +23.89% | +32.99% | - | 1.84 11.52% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
ausschüttend EUR |
Aegon AM | 23.9859 22.01.2025 |
+4.29% | +23.27% | +38.26% | +70.54% | 1.79 11.47% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
ausschüttend GBP |
Aegon AM | 25.6320 22.01.2025 |
+5.80% | +22.47% | +34.91% | - | 1.90 10.44% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
thesaurierend GBP |
Aegon AM | 34.3416 22.01.2025 |
+5.75% | +22.23% | +41.55% | - | 1.87 10.44% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
thesaurierend EUR |
Aegon AM | 25.4134 22.01.2025 |
+1.59% | +21.23% | +5.58% | +40.87% | 1.28 14.48% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
thesaurierend EUR |
Aegon AM | 24.7167 22.01.2025 |
+1.50% | +20.80% | +4.50% | +38.46% | 1.25 14.48% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
ausschüttend EUR |
Aegon AM | 17.1465 22.01.2025 |
+1.38% | +20.21% | +3.00% | +35.10% | 1.21 14.48% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
thesaurierend EUR |
Aegon AM | 17.2341 22.01.2025 |
+1.37% | +20.20% | +2.96% | +35.05% | 1.21 14.48% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3771 |
thesaurierend GBP |
Aegon AM | 27.3075 22.01.2025 |
+2.89% | +19.60% | +6.50% | - | 1.27 13.34% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
thesaurierend EUR |
Aegon AM | 30.4241 22.01.2025 |
+1.82% | +19.21% | +27.69% | - | 1.46 11.29% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
thesaurierend GBP |
Aegon AM | 26.5390 22.01.2025 |
+2.80% | +19.18% | +5.38% | - | 1.24 13.34% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
ausschüttend USD |
Aegon AM | 22.4169 22.01.2025 |
+0.76% | +19.05% | +24.56% | - | 1.40 11.74% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
thesaurierend USD |
Aegon AM | 30.8775 22.01.2025 |
+0.70% | +18.80% | +29.66% | - | 1.37 11.74% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
thesaurierend USD |
Aegon AM | 12.9015 22.01.2025 |
+0.70% | +18.80% | - | - | 1.37 11.74% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
thesaurierend EUR |
Aegon AM | 27.0959 21.01.2025 |
-1.74% | +18.55% | +0.02% | - | 1.23 12.94% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
thesaurierend USD |
Aegon AM | 12.5621 22.01.2025 |
+0.46% | +17.68% | - | - | 1.28 11.74% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
thesaurierend USD |
Aegon AM | 12.3898 22.01.2025 |
+0.33% | +17.09% | - | - | 1.23 11.74% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ4H44 |
thesaurierend USD |
Aegon AM | 8.4634 22.01.2025 |
-2.02% | +16.29% | -2.39% | - | 0.92 14.75% |