|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
49,80 |
49,80 |
-0,08 |
-0,16% |
+14,19% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,15 |
52,15 |
-0,19 |
-0,36% |
+5,95% |
|
|
VM Sterntaler II |
A14N7V |
127,55 |
122,64 |
-0,35 |
-0,28% |
+5,44% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,19 |
41,53 |
-0,22 |
-0,53% |
+1,16% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
83,81 |
83,81 |
-0,43 |
-0,51% |
+1,60% |
|
|
VB Kassel Göttingen Union Select |
531449 |
35,92 |
35,92 |
-0,12 |
-0,33% |
+8,46% |
|
|
UniZukunft Welt A |
A3DJ2C |
110,06 |
104,82 |
-0,23 |
-0,22% |
+17,72% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
109,50 |
109,50 |
-0,24 |
-0,22% |
+17,29% |
|
|
UniZukunft Klima A |
A2QFXR |
48,24 |
47,29 |
+0,10 |
+0,21% |
+11,33% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
48,04 |
48,04 |
+0,10 |
+0,21% |
+10,93% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
168,03 |
161,57 |
-0,54 |
-0,33% |
+14,23% |
|
|
UniValueFonds: Global -net- |
631011 |
159,16 |
159,16 |
-0,53 |
-0,33% |
+13,83% |
|
|
UniValueFonds: Europa A |
630948 |
72,35 |
69,57 |
-0,82 |
-1,16% |
+16,26% |
|
|
UniValueFonds: Europa -net- |
630949 |
70,12 |
70,12 |
-0,82 |
-1,16% |
+15,81% |
|
|
UniThemen Aktien A |
A3D04L |
135,47 |
129,02 |
-0,43 |
-0,33% |
+21,26% |
|
|
UniThemen Aktien -net- A |
A3D04K |
128,17 |
128,17 |
-0,44 |
-0,34% |
+20,85% |
|
|
UniStrategie:Offensiv |
531444 |
76,46 |
74,23 |
-0,21 |
-0,28% |
+17,84% |
|
|
UniSelection:Global I |
532678 |
118,57 |
115,12 |
-0,24 |
-0,21% |
+16,40% |
|
|
UniSector: HighTech A |
921559 |
255,78 |
245,94 |
-0,02 |
-0,01% |
+35,34% |
|
|
UniSector: BioPharma A |
921556 |
183,81 |
176,74 |
+0,49 |
+0,28% |
+9,00% |
|