VanEck Aktive Fonds | Performance

Stand 22 September 2021
FondsnameBloomberg-TickerNAVVeränderung zum VortagYTD ÄnderungLaufende Kosten
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $83,19  $0,02
+0,0%
-0,80% 0,95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $82,31  $0,02
+0,0%
-0,73% 0,85
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $74,72  $0,01
+0,0%
-1,47% 1,90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €55,79  €0,01
+0,0%
-1,54% 1,01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €84,67  €0,01
+0,0%
-1,49% 0,91
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $143,88  $1,41
+1,0%
-2,54% 1,00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $144,69  $1,42
+1,0%
-2,50% 0,95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $136,60  $1,33
+1,0%
-2,96% 1,60
Global Gold UCITS – USD I1 Acc VAGUI1A  $80,28  $0,51
+0,6%
-18,54% 1,00
Global Gold UCITS – USD R1 Acc VAGUR1A  $74,35  $0,48
+0,6%
-18,86% 1,55
Global Resources UCITS – USD I1 Acc VAHUI1A  $82,16  $1,82
+2,3%
+7,77% 1,20
Global Resources UCITS – USD I2 Acc VGUSI2A  $83,58  $1,85
+2,3%
+7,85% 1,10
Global Resources UCITS – USD R1 Acc VAHUR1A  $76,02  $1,68
+2,3%
+7,08% 2,10