| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
thesaurierend GBP |
Aegon AM | 14,7198 21.01.2025 |
+7,54% | +12,88% | +20,58% | - | 1,70 6,02% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
thesaurierend EUR |
Aegon AM | 15,2714 21.01.2025 |
+6,01% | +14,39% | +19,51% | - | 1,87 6,28% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
thesaurierend EUR |
Aegon AM | 15,0235 21.01.2025 |
+5,91% | +13,93% | +18,53% | - | 1,80 6,29% |
||
| 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 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, Eu... IE000Z3QQKO4 |
thesaurierend EUR |
Aegon AM | 11,0285 22.01.2025 |
+4,42% | - | - | - | - - |
||
| 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 Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
thesaurierend EUR |
Aegon AM | 12,5303 21.01.2025 |
+4,20% | +13,89% | +9,55% | - | 1,95 5,77% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
thesaurierend EUR |
Aegon AM | 32,5724 21.01.2025 |
+4,13% | +11,43% | +14,16% | - | 0,40 21,8% |
||
| 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 Sustainable Equity Fun... IE00BYZJ3441 |
thesaurierend GBP |
Aegon AM | 26,5390 22.01.2025 |
+2,80% | +19,18% | +5,38% | - | 1,24 13,34% |
||
| Aegon High Yield Global Bond Fund, ... IE000FUJKMH5 |
thesaurierend GBP |
Aegon AM | 12,1031 22.01.2025 |
+2,33% | +11,39% | - | - | 3,76 2,32% |
||
| Aegon High Yield Global Bond Fund, ... IE000XU2RVO2 |
thesaurierend USD |
Aegon AM | 12,0878 22.01.2025 |
+2,30% | +11,60% | - | - | 3,83 2,33% |
||
| Aegon High Yield Global Bd.F.S USD IE000ZQ4NK26 |
thesaurierend USD |
Aegon AM | 12,8986 22.01.2025 |
+2,25% | +11,37% | - | - | 3,73 2,33% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
thesaurierend GBP |
Aegon AM | 22,3855 22.01.2025 |
+2,24% | +11,02% | +16,95% | - | 3,59 2,32% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
ausschüttend GBP |
Aegon AM | 10,1654 22.01.2025 |
+2,23% | +11,00% | +16,86% | +27,62% | 3,59 2,32% |
||
| Aegon High Yield Global Bd.F.B USD IE000GBW2976 |
thesaurierend USD |
Aegon AM | 12,3786 22.01.2025 |
+2,22% | +11,26% | - | - | 3,69 2,33% |