 |
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,64 |
50,64 |
-0,04 |
-0,08% |
+14,26% |
 |
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,05 |
52,05 |
-0,07 |
-0,13% |
+4,24% |
|
|
VM Sterntaler II |
A14N7V |
126,03 |
121,18 |
-0,17 |
-0,14% |
+2,89% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
41,69 |
40,09 |
+0,11 |
+0,28% |
-3,76% |
 |
|
VM Nachhaltig Aktien I |
A2P37K |
80,93 |
80,93 |
+0,22 |
+0,27% |
-3,34% |
|
|
VB Kassel Göttingen Union Select |
531449 |
35,98 |
35,98 |
-0,07 |
-0,19% |
+9,27% |
|
|
UniZukunft Welt A |
A3DJ2C |
109,83 |
104,60 |
-0,16 |
-0,15% |
+15,33% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
109,25 |
109,25 |
-0,16 |
-0,15% |
+14,92% |
|
|
UniZukunft Klima A |
A2QFXR |
48,48 |
47,53 |
-0,01 |
-0,02% |
+11,44% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
48,28 |
48,28 |
-0,01 |
-0,02% |
+11,04% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
166,43 |
160,03 |
-0,15 |
-0,09% |
+12,79% |
|
|
UniValueFonds: Global -net- |
631011 |
157,60 |
157,60 |
-0,15 |
-0,10% |
+12,39% |
|
|
UniValueFonds: Europa A |
630948 |
70,69 |
67,97 |
-0,37 |
-0,54% |
+13,20% |
|
|
UniValueFonds: Europa -net- |
630949 |
68,48 |
68,48 |
-0,37 |
-0,54% |
+12,78% |
|
|
UniThemen Aktien A |
A3D04L |
139,88 |
133,22 |
+0,38 |
+0,29% |
+21,65% |
|
|
UniThemen Aktien -net- A |
A3D04K |
132,23 |
132,23 |
+0,35 |
+0,27% |
+21,28% |
|
|
UniStrategie:Offensiv |
531444 |
78,96 |
76,66 |
-0,29 |
-0,38% |
+19,86% |
|
|
UniSelection:Global I |
532678 |
119,47 |
115,99 |
+0,04 |
+0,03% |
+16,97% |
|
|
UniSector: HighTech A |
921559 |
282,87 |
271,99 |
+1,62 |
+0,60% |
+46,01% |
|
|
UniSector: BioPharma A |
921556 |
185,31 |
178,18 |
-0,85 |
-0,47% |
+10,14% |
|
