VanEck Aktive Fonds | Performance

Stand 19 Mai 2022
FondsnameBloomberg-TickerNAVVeränderung zum VortagYTD ÄnderungLaufende Kosten
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $69,68  $-0,01
+0,0%
-10,27% 0,70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $68,93  $0,00
+0,0%
-10,23% 0,60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $62,68  $-0,01
+0,0%
-10,43% 1,20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €46,33  €-0,01
+0,0%
-10,79% 0,76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €70,30  €-0,01
+0,0%
-10,77% 0,66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $93,95  $1,04
+1,1%
-28,04% 1,00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $94,51  $1,05
+1,1%
-28,03% 0,95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $88,84  $0,98
+1,1%
-28,20% 1,60
Global Gold UCITS – USD I1 Acc VAGUI1A  $79,54  $3,16
+4,1%
-6,47% 0,90
Global Gold UCITS – USD R1 Acc VAGUR1A  $73,56  $2,92
+4,1%
-6,54% 1,10
Global Resources UCITS – USD I1 Acc VAHUI1A  $101,68  $1,53
+1,5%
+13,50% 0,90
Global Resources UCITS – USD I2 Acc VGUSI2A  $103,50  $1,56
+1,5%
+13,54% 0,80
Global Resources UCITS – USD R1 Acc VAHUR1A  $93,94  $1,42
+1,5%
+13,42% 1,10