VanEck Aktive Fonds | Performance

Stand 29 November 2021
FondsnameBloomberg-TickerNAVVeränderung zum VortagYTD ÄnderungLaufende Kosten
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $79,34  $-0,18
-0,2%
-4,13% 0,70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $78,48  $-0,17
-0,2%
-4,04% 0,60
Emerging Markets Bond UCITS - USD M Inc VAUEMMI  $73,66  $-0,16
-0,2%
-4,34% 1,15
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $71,35  $-0,16
-0,2%
-4,88% 1,20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €53,16  €-0,08
-0,2%
-4,92% 0,76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €80,67  €-0,13
-0,2%
-4,86% 0,66
Emerging Markets Equity UCITS - SEK R2 Acc VAMEURS  kr107,42  kr0,11
+0,1%
+0,21% 1,70
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $134,94  $0,68
+0,5%
-8,60% 1,00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $135,71  $0,69
+0,5%
-8,55% 0,95
Emerging Markets Equity UCITS - USD M Acc VAEMEMU  $148,63  $0,75
+0,5%
-8,68% 1,10
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $127,96  $0,65
+0,5%
-9,09% 1,60
Global Gold UCITS – USD I1 Acc VAGUI1A  $85,15  $-0,34
-0,4%
-13,60% 0,90
Global Gold UCITS – USD R1 Acc VAGUR1A  $78,82  $-0,32
-0,4%
-13,98% 1,10
Global Resources UCITS – USD I1 Acc VAHUI1A  $89,54  $0,98
+1,1%
+17,44% 0,90
Global Resources UCITS – USD I2 Acc VGUSI2A  $91,10  $1,00
+1,1%
+17,55% 0,80
Global Resources UCITS – USD R1 Acc VAHUR1A  $82,80  $0,90
+1,1%
+16,62% 1,10