VanEck Aktive Fonds | Performance

Stand 04 August 2022
FondsnameBloomberg-TickerNAVVeränderung zum VortagYTD ÄnderungLaufende Kosten
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $68,01  $0,60
+0,9%
-11,27% 0,70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $67,27  $0,60
+0,9%
-11,22% 0,60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $61,20  $0,54
+0,9%
-11,53% 1,20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €44,93  €0,39
+0,9%
-12,34% 0,76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €68,39  €0,59
+0,9%
-12,30% 0,66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $97,29  $1,18
+1,2%
-25,48% 1,00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $97,89  $1,19
+1,2%
-25,46% 0,95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $91,89  $1,11
+1,2%
-25,74% 1,60
Global Gold UCITS – USD I1 Acc VAGUI1A  $68,23  $1,72
+2,6%
-19,78% 0,90
Global Gold UCITS – USD R1 Acc VAGUR1A  $63,07  $1,59
+2,6%
-19,87% 1,10
Global Resources UCITS – USD I1 Acc VAHUI1A  $91,36  $-0,39
-0,4%
+1,98% 0,90
Global Resources UCITS – USD I2 Acc VGUSI2A  $93,02  $-0,40
-0,4%
+2,04% 0,80
Global Resources UCITS – USD R1 Acc VAHUR1A  $84,37  $-0,36
-0,4%
+1,87% 1,10