VanEck Aktive Fonds | Performance

Stand 22 Oktober 2021
FondsnameBloomberg-TickerNAVVeränderung zum VortagYTD ÄnderungLaufende Kosten
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $80,68  $0,08
+0,1%
-2,50% 0,70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $79,81  $0,08
+0,1%
-2,42% 0,60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $72,59  $0,07
+0,1%
-3,22% 1,20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €54,06  €0,05
+0,1%
-3,31% 0,76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €82,04  €0,08
+0,1%
-3,24% 0,66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $145,83  $-0,79
-0,5%
-1,22% 1,00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $146,66  $-0,80
-0,5%
-1,18% 0,95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $138,37  $-0,76
-0,6%
-1,70% 1,60
Global Gold UCITS – USD I1 Acc VAGUI1A  $87,75  $0,39
+0,4%
-10,97% 0,90
Global Gold UCITS – USD R1 Acc VAGUR1A  $81,24  $0,36
+0,4%
-11,34% 1,10
Global Resources UCITS – USD I1 Acc VAHUI1A  $91,46  $-0,03
+0,0%
+19,96% 0,90
Global Resources UCITS – USD I2 Acc VGUSI2A  $93,05  $-0,02
+0,0%
+20,06% 0,80
Global Resources UCITS – USD R1 Acc VAHUR1A  $84,59  $-0,03
+0,0%
+19,15% 1,10