VanEck Aktive Fonds | Performance

Stand 07. Mai 2021
FondsnameBloomberg-TickerNAVTägliche VeränderungYTD ÄnderungLaufende Kosten
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $85,04  $0,32
+0,4%
+0,80% 0,95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $84,12  $0,32
+0,4%
+0,83% 0,85
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $76,47  $0,29
+0,4%
+0,47% 1,90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €57,20  €0,21
+0,4%
+0,37% 1,01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €86,80  €0,31
+0,4%
+0,38% 0,91
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $154,20  $0,66
+0,4%
+4,45% 1,00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $155,04  $0,66
+0,4%
+4,47% 0,95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $146,72  $0,62
+0,4%
+4,23% 1,60
Global Gold UCITS – USD I1 Acc VAGUI1A  $95,35  $2,15
+2,3%
-3,26% 1,20
Global Gold UCITS – USD R1 Acc VAGUR1A  $88,48  $1,99
+2,3%
-3,44% 2,10
Global Resources UCITS – USD I1 Acc VAHUI1A  $91,12  $2,00
+2,3%
+19,51% 1,20
Global Resources UCITS – USD I2 Acc VGUSI2A  $92,65  $2,04
+2,3%
+19,55% 1,10
Global Resources UCITS – USD R1 Acc VAHUR1A  $84,59  $1,85
+2,2%
+19,14% 2,10