VanEck Aktive Fonds | Performance

Stand 29 September 2022
FondsnameBloomberg-TickerNAVVeränderung zum VortagYTD ÄnderungLaufende Kosten
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $63,65  $-0,33
-0,5%
-16,95% 0,70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $62,96  $-0,33
-0,5%
-16,91% 0,60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $57,30  $-0,30
-0,5%
-17,16% 1,20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €41,84  €-0,22
-0,5%
-18,37% 0,76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €63,45  €-0,33
-0,5%
-18,64% 0,66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $84,35  $-1,74
-2,0%
-35,40% 1,00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $84,87  $-1,75
-2,0%
-35,37% 0,95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $79,59  $-1,65
-2,0%
-35,68% 1,60
Global Gold UCITS – USD I1 Acc VAGUI1A  $60,82  $1,05
+1,8%
-28,49% 0,90
Global Gold UCITS – USD R1 Acc VAGUR1A  $56,20  $0,97
+1,8%
-28,59% 1,10
Global Resources UCITS – USD I1 Acc VAHUI1A  $88,46  $-1,10
-1,2%
-1,25% 0,90
Global Resources UCITS – USD I2 Acc VGUSI2A  $90,08  $-1,12
-1,2%
-1,18% 0,80
Global Resources UCITS – USD R1 Acc VAHUR1A  $81,67  $-1,01
-1,2%
-1,40% 1,10