 |
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,70 |
50,70 |
+0,06 |
+0,12% |
+14,40% |
 |
|
VM Vermögensverwaltungsfonds |
A2P37F |
51,97 |
51,97 |
-0,08 |
-0,15% |
+4,08% |
 |
|
VM Sterntaler II |
A14N7V |
126,01 |
121,16 |
-0,02 |
-0,02% |
+2,87% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
41,54 |
39,94 |
-0,15 |
-0,37% |
-4,12% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
80,63 |
80,63 |
-0,30 |
-0,37% |
-3,70% |
|
|
VB Kassel Göttingen Union Select |
531449 |
35,98 |
35,98 |
-0,07 |
-0,19% |
+9,06% |
|
|
UniZukunft Welt A |
A3DJ2C |
109,83 |
104,60 |
-0,16 |
-0,15% |
+15,15% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
109,25 |
109,25 |
-0,16 |
-0,15% |
+14,75% |
|
|
UniZukunft Klima A |
A2QFXR |
48,48 |
47,53 |
-0,01 |
-0,02% |
+11,42% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
48,28 |
48,28 |
-0,01 |
-0,02% |
+11,02% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
166,43 |
160,03 |
-0,15 |
-0,09% |
+12,68% |
|
|
UniValueFonds: Global -net- |
631011 |
157,60 |
157,60 |
-0,15 |
-0,10% |
+12,29% |
|
|
UniValueFonds: Europa A |
630948 |
70,69 |
67,97 |
-0,37 |
-0,54% |
+12,59% |
|
|
UniValueFonds: Europa -net- |
630949 |
68,48 |
68,48 |
-0,37 |
-0,54% |
+12,17% |
|
|
UniThemen Aktien A |
A3D04L |
139,88 |
133,22 |
+0,38 |
+0,29% |
+22,00% |
|
|
UniThemen Aktien -net- A |
A3D04K |
132,23 |
132,23 |
+0,35 |
+0,27% |
+21,60% |
|
|
UniStrategie:Offensiv |
531444 |
79,17 |
76,86 |
+0,20 |
+0,26% |
+20,17% |
|
|
UniSelection:Global I |
532678 |
119,47 |
115,99 |
+0,04 |
+0,03% |
+17,01% |
|
|
UniSector: HighTech A |
921559 |
282,87 |
271,99 |
+1,62 |
+0,60% |
+46,89% |
|
|
UniSector: BioPharma A |
921556 |
185,31 |
178,18 |
-0,85 |
-0,47% |
+9,61% |
|
