 |
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,15 |
50,15 |
-0,04 |
-0,08% |
+12,95% |
 |
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,50 |
52,50 |
+0,14 |
+0,27% |
+5,68% |
 |
|
VM Sterntaler II |
A14N7V |
127,73 |
122,82 |
+0,11 |
+0,09% |
+5,14% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,43 |
41,76 |
-0,02 |
-0,05% |
-0,80% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,28 |
84,28 |
-0,03 |
-0,04% |
-0,39% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,41 |
36,41 |
+0,15 |
+0,41% |
+8,10% |
|
|
UniZukunft Welt A |
A3DJ2C |
111,10 |
105,81 |
-0,24 |
-0,23% |
+15,38% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
110,53 |
110,53 |
-0,26 |
-0,23% |
+14,96% |
|
|
UniZukunft Klima A |
A2QFXR |
48,54 |
47,59 |
-0,02 |
-0,04% |
+11,48% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
48,34 |
48,34 |
-0,03 |
-0,06% |
+11,07% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
168,26 |
161,79 |
-0,20 |
-0,12% |
+13,85% |
|
|
UniValueFonds: Global -net- |
631011 |
159,37 |
159,37 |
-0,20 |
-0,13% |
+13,45% |
|
|
UniValueFonds: Europa A |
630948 |
73,12 |
70,31 |
+0,48 |
+0,69% |
+14,90% |
|
|
UniValueFonds: Europa -net- |
630949 |
70,86 |
70,86 |
+0,49 |
+0,70% |
+14,47% |
|
|
UniThemen Aktien A |
A3D04L |
137,12 |
130,59 |
-0,09 |
-0,07% |
+19,01% |
|
|
UniThemen Aktien -net- A |
A3D04K |
129,73 |
129,73 |
-0,09 |
-0,07% |
+18,59% |
|
|
UniStrategie:Offensiv |
531444 |
77,45 |
75,19 |
+0,20 |
+0,27% |
+17,51% |
|
|
UniSelection:Global I |
532678 |
119,08 |
115,61 |
+0,38 |
+0,33% |
+16,15% |
|
|
UniSector: HighTech A |
921559 |
263,16 |
253,04 |
-0,28 |
-0,11% |
+35,33% |
|
|
UniSector: BioPharma A |
921556 |
186,47 |
179,30 |
+1,01 |
+0,57% |
+9,31% |
|
