VanEck Aktive Fonds | Performance

Stand 12 Mai 2022
FondsnameBloomberg-TickerNAVVeränderung zum VortagYTD ÄnderungLaufende Kosten
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $70,06  $-0,02
+0,0%
-9,78% 0,70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $69,30  $-0,01
+0,0%
-9,74% 0,60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $63,03  $-0,01
+0,0%
-9,94% 1,20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €46,59  €-0,02
+0,0%
-10,29% 0,76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €70,69  €-0,03
+0,0%
-10,27% 0,66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $90,24  $-0,71
-0,8%
-30,88% 1,00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $90,78  $-0,72
-0,8%
-30,87% 0,95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $85,34  $-0,68
-0,8%
-31,03% 1,60
Global Gold UCITS – USD I1 Acc VAGUI1A  $75,37  $-3,65
-4,6%
-11,38% 0,90
Global Gold UCITS – USD R1 Acc VAGUR1A  $69,70  $-3,37
-4,6%
-11,44% 1,10
Global Resources UCITS – USD I1 Acc VAHUI1A  $95,14  $-1,15
-1,2%
+6,20% 0,90
Global Resources UCITS – USD I2 Acc VGUSI2A  $96,84  $-1,17
-1,2%
+6,24% 0,80
Global Resources UCITS – USD R1 Acc VAHUR1A  $87,90  $-1,06
-1,2%
+6,12% 1,10