VanEck Aktive Fonds | Performance

Stand 23 September 2021
FondsnameBloomberg-TickerNAVVeränderung zum VortagYTD ÄnderungLaufende Kosten
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $82,05  $-1,15
-1,4%
-2,16% 0,95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $81,15  $-1,15
-1,4%
-2,12% 0,85
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $73,86  $-0,85
-1,1%
-2,60% 1,90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €55,02  €-0,77
-1,4%
-2,90% 1,01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €83,48  €-1,18
-1,4%
-2,87% 0,91
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $145,83  $1,95
+1,4%
-1,22% 1,00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $146,65  $1,96
+1,4%
-1,18% 0,95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $138,44  $1,84
+1,4%
-1,65% 1,60
Global Gold UCITS – USD I1 Acc VAGUI1A  $79,31  $-0,97
-1,2%
-19,53% 1,00
Global Gold UCITS – USD R1 Acc VAGUR1A  $73,45  $-0,90
-1,2%
-19,85% 1,55
Global Resources UCITS – USD I1 Acc VAHUI1A  $83,63  $1,47
+1,8%
+9,69% 1,20
Global Resources UCITS – USD I2 Acc VGUSI2A  $85,07  $1,49
+1,8%
+9,77% 1,10
Global Resources UCITS – USD R1 Acc VAHUR1A  $77,38  $1,36
+1,8%
+8,99% 2,10