Aegon Global Sustainable Equity Fund B USD Acc. Aktienfonds - Rücknahmekurs - IE00BYZJ4F20

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,92EUR	02.04.
USD-Fonds	21,81USD	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,11	-7,86	-6,08	+3,07	+6,45	-17,44
Volatilität [%]	4,857	18,62	13,47	16,18	15,50	19,06
Sharpe-Ratio	-27,23	-5,843	-1,116	0,1220	0,0768	-0,2192
Hoch	19,14	20,54	21,05	21,05	22,24	27,42
Tief	18,84	18,84	18,84	16,50	15,39	15,39
Hist. Kurs	19,14	20,54	20,15	18,36	17,78	22,92
∅-Preis	18,96	19,60	20,23	19,73	19,33	20,01
∅-Volumen
Max. Verlust [%]	-1,541	-8,259	-10,48	-10,48	-25,80	-43,89
Max. Verlustperiode (Handelstage)	3	20	51	51	324	1.080
Max. Verlustperiode (Kalendertage)	5	29	77	77	482	1.608

Quotes

Geld (02.04.)18,92
Brief (02.04.)18,92
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.04.2026
Rücknahmepreis18,92
Differenz abs.+0,0816
Differenz rel.+0,4331 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,84

Stammdaten

WertpapiertypAktienfonds
ISINIE00BYZJ4F20
WKNA2AHG7
HerkunftIrland
NotierungseinheitStück

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