VanEck Aktive Fonds | Performance

Stand 16 Mai 2022
FondsnameBloomberg-TickerNAVVeränderung zum VortagYTD ÄnderungLaufende Kosten
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $70,07  $0,01
+0,0%
-9,76% 0,70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $69,31  $0,01
+0,0%
-9,73% 0,60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $63,04  $0,01
+0,0%
-9,93% 1,20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €46,60  €0,00
+0,0%
-10,28% 0,76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €70,70  €0,01
+0,0%
-10,26% 0,66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $92,47  $0,15
+0,2%
-29,17% 1,00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $93,02  $0,15
+0,2%
-29,16% 0,95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $87,45  $0,14
+0,2%
-29,33% 1,60
Global Gold UCITS – USD I1 Acc VAGUI1A  $77,14  $0,57
+0,7%
-9,30% 0,90
Global Gold UCITS – USD R1 Acc VAGUR1A  $71,34  $0,53
+0,7%
-9,37% 1,10
Global Resources UCITS – USD I1 Acc VAHUI1A  $100,12  $1,56
+1,6%
+11,76% 0,90
Global Resources UCITS – USD I2 Acc VGUSI2A  $101,91  $1,59
+1,6%
+11,80% 0,80
Global Resources UCITS – USD R1 Acc VAHUR1A  $92,50  $1,44
+1,6%
+11,68% 1,10