Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniThemen Defensiv | A3CY19 | 48,59 | 47,64 | +0,18 | +0,38% | +2,56% | ||
UniVorsorge 1 ASP | A1JS2R | 50,11 | 48,65 | ±0,00 | ±0,00% | +3,84% | ||
UniVorsorge 1 AZP | A1JLAC | 50,02 | 48,56 | +0,01 | +0,02% | +3,85% | ||
UniVorsorge 2 ASP | A1JS2S | 47,46 | 46,08 | ±0,00 | ±0,00% | +2,79% | ||
UniVorsorge 2 AZP | A1JLAD | 47,63 | 46,24 | -0,01 | -0,02% | +2,80% | ||
UniVorsorge 3 ASP | A1JS2T | 47,19 | 45,82 | -0,01 | -0,02% | +2,14% | ||
UniVorsorge 3 AZP | A1JLAE | 48,32 | 46,91 | -0,01 | -0,02% | +2,13% | ||
Werte Fonds Münsterland Klima | A3DRME | 58,54 | 58,54 | +0,22 | +0,38% | +23,14% |