VanEck Aktive Fonds | Performance

Stand 23 Mai 2022
FondsnameBloomberg-TickerNAVVeränderung zum VortagYTD ÄnderungLaufende Kosten
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $70,28  $0,22
+0,3%
-9,49% 0,70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $69,53  $0,22
+0,3%
-9,45% 0,60
Emerging Markets Bond UCITS - USD M Inc VAUEMMI  $65,26  $0,20
+0,3%
-9,64% 1,15
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $63,22  $0,20
+0,3%
-9,66% 1,20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €46,73  €0,14
+0,3%
-10,03% 0,76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €70,90  €0,22
+0,3%
-10,01% 0,66
Emerging Markets Equity UCITS - SEK R2 Acc VAMEURS  kr81,70  kr-0,76
-0,9%
-20,98% 1,70
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $95,21  $0,40
+0,4%
-27,07% 1,00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $95,78  $0,41
+0,4%
-27,06% 0,95
Emerging Markets Equity UCITS - USD M Acc VAEMEMU  $104,82  $0,44
+0,4%
-27,10% 1,10
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $90,03  $0,38
+0,4%
-27,24% 1,60
Global Gold UCITS – USD I1 Acc VAGUI1A  $80,02  $0,30
+0,4%
-5,92% 0,90
Global Gold UCITS – USD R1 Acc VAGUR1A  $74,00  $0,28
+0,4%
-5,99% 1,10
Global Resources UCITS – USD I1 Acc VAHUI1A  $104,28  $2,80
+2,8%
+16,41% 0,90
Global Resources UCITS – USD I2 Acc VGUSI2A  $106,15  $2,85
+2,8%
+16,45% 0,80
Global Resources UCITS – USD R1 Acc VAHUR1A  $96,35  $2,58
+2,8%
+16,32% 1,10