 |
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,78 |
50,78 |
-0,05 |
-0,10% |
+16,16% |
 |
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,15 |
52,15 |
-0,01 |
-0,02% |
+5,74% |
|
|
VM Sterntaler II |
A14N7V |
126,11 |
121,26 |
+0,22 |
+0,18% |
+3,94% |
 |
|
VM Nachhaltig Aktien R |
A2P37L |
41,78 |
40,17 |
-0,14 |
-0,35% |
-1,56% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
81,08 |
81,08 |
-0,28 |
-0,34% |
-1,14% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,07 |
36,07 |
-0,12 |
-0,33% |
+11,19% |
|
|
UniZukunft Welt A |
A3DJ2C |
111,10 |
105,81 |
-0,57 |
-0,54% |
+19,51% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
110,52 |
110,52 |
-0,59 |
-0,53% |
+19,10% |
|
|
UniZukunft Klima A |
A2QFXR |
48,81 |
47,85 |
-0,09 |
-0,19% |
+13,35% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
48,60 |
48,60 |
-0,10 |
-0,21% |
+12,96% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
167,67 |
161,22 |
-0,75 |
-0,46% |
+15,66% |
|
|
UniValueFonds: Global -net- |
631011 |
158,78 |
158,78 |
-0,74 |
-0,46% |
+15,26% |
|
|
UniValueFonds: Europa A |
630948 |
70,56 |
67,85 |
-0,27 |
-0,40% |
+14,58% |
|
|
UniValueFonds: Europa -net- |
630949 |
68,37 |
68,37 |
-0,27 |
-0,39% |
+14,17% |
|
|
UniThemen Aktien A |
A3D04L |
140,01 |
133,34 |
-0,44 |
-0,33% |
+24,97% |
|
|
UniThemen Aktien -net- A |
A3D04K |
132,44 |
132,44 |
-0,43 |
-0,32% |
+24,53% |
|
|
UniStrategie:Offensiv |
531444 |
79,23 |
76,92 |
-0,14 |
-0,18% |
+23,04% |
|
|
UniSelection:Global I |
532678 |
119,74 |
116,25 |
-0,31 |
-0,27% |
+19,36% |
|
|
UniSector: HighTech A |
921559 |
279,48 |
268,73 |
+0,09 |
+0,03% |
+49,46% |
|
|
UniSector: BioPharma A |
921556 |
187,40 |
180,19 |
-1,05 |
-0,58% |
+12,69% |
|
