VanEck Aktive Fonds | Performance

Stand 21 Oktober 2021
FondsnameBloomberg-TickerNAVVeränderung zum VortagYTD ÄnderungLaufende Kosten
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $80,60  $-0,32
-0,4%
-2,60% 0,70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $79,73  $-0,31
-0,4%
-2,52% 0,60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $72,52  $-0,29
-0,4%
-3,32% 1,20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €54,01  €-0,22
-0,4%
-3,40% 0,76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €81,96  €-0,33
-0,4%
-3,33% 0,66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $146,62  $-1,12
-0,8%
-0,68% 1,00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $147,46  $-1,12
-0,8%
-0,64% 0,95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $139,13  $-1,06
-0,8%
-1,16% 1,60
Global Gold UCITS – USD I1 Acc VAGUI1A  $87,37  $0,00
+0,0%
-11,36% 0,90
Global Gold UCITS – USD R1 Acc VAGUR1A  $80,89  $0,00
+0,0%
-11,73% 1,10
Global Resources UCITS – USD I1 Acc VAHUI1A  $91,48  $-1,15
-1,2%
+20,00% 0,90
Global Resources UCITS – USD I2 Acc VGUSI2A  $93,07  $-1,17
-1,2%
+20,09% 0,80
Global Resources UCITS – USD R1 Acc VAHUR1A  $84,62  $-1,06
-1,2%
+19,19% 1,10