 |
Steyler Fair Invest - Balanced I |
A111ZJ |
97,91 |
97,91 |
-0,55 |
-0,56% |
+9,80% |
 |
|
Steyler Fair Invest - Balanced R |
A111ZH |
99,07 |
96,65 |
-0,54 |
-0,56% |
+9,23% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,30 |
48,30 |
+0,32 |
+0,67% |
+9,67% |
 |
|
UniAusschüttung A |
A2AGK4 |
49,44 |
48,00 |
+0,32 |
+0,67% |
+10,00% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
107,41 |
104,27 |
-0,56 |
-0,53% |
+11,03% |
|
|
VR Mainfranken Nachhaltig |
800754 |
55,56 |
55,56 |
-0,12 |
-0,22% |
+9,54% |
|
|
BBBank Kontinuität Union |
531423 |
94,74 |
92,88 |
-0,52 |
-0,56% |
+19,21% |
|
|
UniStrategie:Ausgewogen |
531411 |
76,12 |
73,90 |
-0,22 |
-0,30% |
+12,07% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,41 |
104,41 |
-0,26 |
-0,25% |
+6,41% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,41 |
101,37 |
-0,26 |
-0,26% |
+6,13% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
VR Sachsen Global Union |
532669 |
46,65 |
45,74 |
-0,09 |
-0,20% |
+5,80% |
|
|
Monega BestInvest Europa A |
756078 |
62,32 |
59,35 |
-0,55 |
-0,92% |
+13,13% |
|
|
UniRak |
849104 |
154,19 |
149,70 |
-0,28 |
-0,19% |
+12,93% |
|
|
UniRak -net- |
531446 |
79,92 |
79,92 |
-0,16 |
-0,20% |
+12,54% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
77,40 |
74,78 |
-0,54 |
-0,72% |
-12,60% |
|
|
UniRak Konservativ -net-A |
A1C81D |
112,64 |
112,64 |
-0,06 |
-0,05% |
+7,23% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
94,66 |
94,66 |
-0,24 |
-0,25% |
+13,49% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
154,73 |
147,36 |
-0,87 |
-0,59% |
+13,96% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
141,03 |
137,26 |
+0,36 |
+0,26% |
+6,79% |
|
|
Profi Balance |
532681 |
84,92 |
83,25 |
-0,19 |
-0,23% |
+13,85% |
|
