Actieve fondsen van VanEck | Rendementen

per 24 november 2021
FondsnaamBloomberg
Ticker
IWDagelijkse veranderingYTD-veranderingLopende kosten
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $79,76  $-0,21
-0,3%
-3,61% 0,70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $78,91  $-0,21
-0,3%
-3,52% 0,60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $71,74  $-0,19
-0,3%
-4,36% 1,20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €53,41  €-0,15
-0,3%
-4,47% 0,76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €81,04  €-0,23
-0,3%
-4,41% 0,66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $137,50  $-0,39
-0,3%
-6,86% 1,00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $138,29  $-0,39
-0,3%
-6,82% 0,95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $130,40  $-0,37
-0,3%
-7,36% 1,60
Global Gold UCITS – USD I1 Acc VAGUI1A  $86,95  $0,03
+0,0%
-11,78% 0,90
Global Gold UCITS – USD R1 Acc VAGUR1A  $80,49  $0,02
+0,0%
-12,17% 1,10
Global Resources UCITS – USD I1 Acc VAHUI1A  $91,68  $0,19
+0,2%
+20,26% 0,90
Global Resources UCITS – USD I2 Acc VGUSI2A  $93,28  $0,20
+0,2%
+20,36% 0,80
Global Resources UCITS – USD R1 Acc VAHUR1A  $84,79  $0,18
+0,2%
+19,42% 1,10