| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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, St... IE00BF5SVX39 |
thesaurierend GBP |
Aegon AM | 34,3416 22.01.2025 |
+5,75% | +22,23% | +41,55% | - | 1,87 10,44% |
||
| 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 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, 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, 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 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 B E... IE00B8NVV808 |
thesaurierend EUR |
Aegon AM | 30,4241 22.01.2025 |
+1,82% | +19,21% | +27,69% | - | 1,46 11,29% |
||
| 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 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 Equity Europe Fd.R EUR NL0006517278 |
thesaurierend EUR |
Aegon AM | 40,4715 21.01.2025 |
+0,31% | +13,71% | +19,20% | - | 1,09 10,14% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
thesaurierend USD |
Aegon AM | 12,6024 22.01.2025 |
+2,22% | +11,26% | +18,94% | - | 3,69 2,33% |
||
| 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 Euro.ABS Fd.Z GBP H IE00BN4GX276 |
thesaurierend GBP |
Aegon AM | 11,9781 21.01.2025 |
+1,78% | +8,13% | +17,99% | - | 3,87 1,41% |
||
| Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 |
thesaurierend USD |
Aegon AM | 12,8969 21.01.2025 |
+1,64% | +7,89% | +17,87% | - | 3,70 1,42% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
thesaurierend USD |
Aegon AM | 14,3305 22.01.2025 |
+1,62% | +7,57% | +17,71% | +27,93% | 3,84 1,27% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
ausschüttend USD |
Aegon AM | 10,1756 22.01.2025 |
+1,63% | +7,57% | +17,70% | +27,95% | 3,85 1,27% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
ausschüttend GBP |
Aegon AM | 10,4002 21.01.2025 |
+1,70% | +7,76% | +17,24% | - | 3,61 1,41% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
thesaurierend USD |
Aegon AM | 14,1307 22.01.2025 |
+1,59% | +7,41% | +17,18% | +26,98% | 3,72 1,27% |