 |
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,81 |
50,81 |
+0,02 |
+0,04% |
+15,40% |
 |
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,07 |
52,07 |
-0,18 |
-0,34% |
+5,20% |
 |
|
VM Sterntaler II |
A14N7V |
125,66 |
120,83 |
-0,45 |
-0,37% |
+3,19% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,11 |
40,49 |
-0,36 |
-0,88% |
-2,45% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
81,72 |
81,72 |
-0,72 |
-0,87% |
-2,04% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,24 |
36,24 |
-0,15 |
-0,41% |
+10,37% |
|
|
UniZukunft Welt A |
A3DJ2C |
111,75 |
106,43 |
-0,43 |
-0,40% |
+18,62% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
111,16 |
111,16 |
-0,46 |
-0,41% |
+18,20% |
|
|
UniZukunft Klima A |
A2QFXR |
48,84 |
47,88 |
-0,10 |
-0,21% |
+13,29% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
48,64 |
48,64 |
-0,10 |
-0,21% |
+12,87% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
169,73 |
163,20 |
+0,80 |
+0,49% |
+15,27% |
|
|
UniValueFonds: Global -net- |
631011 |
160,73 |
160,73 |
+0,78 |
+0,49% |
+14,86% |
|
|
UniValueFonds: Europa A |
630948 |
71,38 |
68,63 |
+0,69 |
+1,02% |
+12,50% |
|
|
UniValueFonds: Europa -net- |
630949 |
69,15 |
69,15 |
+0,69 |
+1,01% |
+12,10% |
|
|
UniThemen Aktien A |
A3D04L |
139,84 |
133,18 |
-0,08 |
-0,06% |
+23,26% |
|
|
UniThemen Aktien -net- A |
A3D04K |
132,28 |
132,28 |
-0,06 |
-0,05% |
+22,83% |
|
|
UniStrategie:Offensiv |
531444 |
79,35 |
77,04 |
-0,09 |
-0,12% |
+22,00% |
|
|
UniSelection:Global I |
532678 |
120,12 |
116,62 |
±0,00 |
±0,00% |
+18,41% |
 |
|
UniSector: HighTech A |
921559 |
274,55 |
263,99 |
-5,90 |
-2,19% |
+48,70% |
|
|
UniSector: BioPharma A |
921556 |
188,18 |
180,94 |
+0,57 |
+0,32% |
+11,78% |
|
