VanEck Aktive Fonds | Performance

Stand 20 Oktober 2021
FondsnameBloomberg-TickerNAVVeränderung zum VortagYTD ÄnderungLaufende Kosten
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $80,92  $-0,10
-0,1%
-2,22% 0,70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $80,04  $-0,10
-0,1%
-2,14% 0,60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $72,81  $-0,09
-0,1%
-2,93% 1,20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €54,22  €-0,07
-0,1%
-3,02% 0,76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €82,29  €-0,11
-0,1%
-2,95% 0,66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $147,74  $0,08
+0,1%
+0,07% 1,00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $148,58  $0,08
+0,1%
+0,11% 0,95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $140,19  $0,07
+0,1%
-0,40% 1,60
Global Gold UCITS – USD I1 Acc VAGUI1A  $87,37  $1,12
+1,3%
-11,36% 0,90
Global Gold UCITS – USD R1 Acc VAGUR1A  $80,89  $1,04
+1,3%
-11,73% 1,10
Global Resources UCITS – USD I1 Acc VAHUI1A  $92,63  $0,34
+0,4%
+21,50% 0,90
Global Resources UCITS – USD I2 Acc VGUSI2A  $94,24  $0,34
+0,4%
+21,59% 0,80
Global Resources UCITS – USD R1 Acc VAHUR1A  $85,68  $0,31
+0,4%
+20,68% 1,10