 |
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,90 |
50,90 |
-0,19 |
-0,37% |
+14,74% |
 |
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,31 |
52,31 |
+0,04 |
+0,08% |
+4,59% |
 |
|
VM Sterntaler II |
A14N7V |
126,88 |
122,00 |
+0,40 |
+0,33% |
+3,06% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,32 |
40,69 |
+0,18 |
+0,44% |
-1,71% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
82,15 |
82,15 |
+0,37 |
+0,45% |
-1,30% |
|
|
VB Kassel Göttingen Union Select |
531449 |
35,75 |
35,75 |
-0,15 |
-0,42% |
+10,93% |
|
|
UniZukunft Welt A |
A3DJ2C |
108,47 |
103,30 |
-0,33 |
-0,32% |
+15,39% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
107,87 |
107,87 |
-0,34 |
-0,31% |
+14,98% |
|
|
UniZukunft Klima A |
A2QFXR |
48,50 |
47,55 |
-0,09 |
-0,19% |
+11,91% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
48,28 |
48,28 |
-0,10 |
-0,21% |
+11,53% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
168,50 |
162,02 |
-0,40 |
-0,25% |
+15,63% |
|
|
UniValueFonds: Global -net- |
631011 |
159,53 |
159,53 |
-0,40 |
-0,25% |
+15,23% |
|
|
UniValueFonds: Europa A |
630948 |
71,35 |
68,61 |
-0,67 |
-0,97% |
+14,94% |
|
|
UniValueFonds: Europa -net- |
630949 |
69,12 |
69,12 |
-0,67 |
-0,96% |
+14,54% |
|
|
UniThemen Aktien A |
A3D04L |
139,19 |
132,56 |
-0,66 |
-0,50% |
+21,74% |
|
|
UniThemen Aktien -net- A |
A3D04K |
131,44 |
131,44 |
-0,72 |
-0,54% |
+21,13% |
|
|
UniStrategie:Offensiv |
531444 |
79,16 |
76,85 |
-0,51 |
-0,66% |
+20,36% |
|
|
UniSelection:Global I |
532678 |
120,27 |
116,77 |
-0,74 |
-0,63% |
+18,58% |
|
|
UniSector: HighTech A |
921559 |
269,24 |
258,88 |
-2,47 |
-0,95% |
+39,10% |
|
|
UniSector: BioPharma A |
921556 |
187,01 |
179,82 |
+1,19 |
+0,67% |
+13,31% |
|
