| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
thesaurierend GBP |
Aegon AM | 13,0033 07.01.2025 |
+1,06% | +6,34% | +11,87% | - | 2,76 1,31% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
ausschüttend GBP |
Aegon AM | 10,1405 07.01.2025 |
+1,06% | +6,34% | +7,71% | - | 2,76 1,31% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
thesaurierend EUR |
Aegon AM | 11,0770 07.01.2025 |
+0,63% | +4,79% | +6,78% | +8,66% | 1,59 1,31% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
thesaurierend GBP |
Aegon AM | 12,9376 07.01.2025 |
+1,06% | +6,33% | +11,87% | - | 2,76 1,31% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
thesaurierend EUR |
Aegon AM | 9,7982 06.01.2025 |
+1,62% | +1,56% | -1,92% | - | -0,36 3,27% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
thesaurierend EUR |
Aegon AM | 9,9714 06.01.2025 |
+1,74% | +2,04% | -0,53% | - | -0,21 3,29% |
||
| Aegon Alternative Risk Premia Fund,... IE0007O6WRN4 |
thesaurierend EUR |
Aegon AM | 10,6418 06.01.2025 |
+1,62% | +1,62% | - | - | -0,34 3,29% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
thesaurierend EUR |
Aegon AM | 8,9501 06.01.2025 |
-0,96% | -1,38% | -18,11% | - | -0,82 5,05% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
thesaurierend EUR |
Aegon AM | 32,3118 06.01.2025 |
-1,90% | +14,84% | +9,09% | - | 0,56 21,69% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
thesaurierend EUR |
Aegon AM | 12,4767 06.01.2025 |
+4,42% | +15,56% | +6,84% | - | 2,31 5,59% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
thesaurierend EUR |
Aegon AM | 9,2015 06.01.2025 |
-1,58% | +7,52% | -8,23% | - | 1,04 4,67% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
ausschüttend EUR |
Aegon AM | 7,3781 06.01.2025 |
-1,54% | +7,73% | -15,15% | - | 1,08 4,67% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
ausschüttend EUR |
Aegon AM | 7,6422 06.01.2025 |
-3,19% | +1,52% | -22,68% | - | -0,27 4,4% |
||
| Aegon Emerging Markets Debt Fund, U... IE000DUGB4X4 |
thesaurierend USD |
Aegon AM | 9,9013 06.01.2025 |
-0,97% | - | - | - | - - |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
thesaurierend EUR |
Aegon AM | 27,0607 06.01.2025 |
-3,70% | +15,47% | +1,60% | - | 0,98 13,14% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
thesaurierend EUR |
Aegon AM | 39,5808 06.01.2025 |
-1,16% | +10,38% | +13,59% | - | 0,76 10,08% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
thesaurierend EUR |
Aegon AM | 10,8838 06.01.2025 |
+0,70% | +5,00% | -1,90% | - | 0,73 3,16% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
thesaurierend EUR |
Aegon AM | 11,0634 06.01.2025 |
+0,77% | +5,28% | -1,10% | - | 0,82 3,16% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
thesaurierend CHF |
Aegon AM | 10,4634 06.01.2025 |
+0,54% | +3,81% | +5,21% | - | 0,75 1,46% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
thesaurierend EUR |
Aegon AM | 11,1195 06.01.2025 |
+1,18% | +6,45% | +10,37% | - | 2,57 1,46% |