Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniThemen Defensiv | A3CY19 | 48,80 | 47,84 | -0,02 | -0,04% | +2,92% | ||
UniVorsorge 1 ASP | A1JS2R | 50,16 | 48,70 | ±0,00 | ±0,00% | +3,86% | ||
UniVorsorge 1 AZP | A1JLAC | 50,07 | 48,61 | +0,01 | +0,02% | +3,87% | ||
UniVorsorge 2 ASP | A1JS2S | 47,54 | 46,16 | +0,02 | +0,04% | +2,83% | ||
UniVorsorge 2 AZP | A1JLAD | 47,71 | 46,32 | +0,01 | +0,02% | +2,80% | ||
UniVorsorge 3 ASP | A1JS2T | 47,37 | 45,99 | +0,06 | +0,13% | +2,09% | ||
UniVorsorge 3 AZP | A1JLAE | 48,49 | 47,08 | +0,05 | +0,11% | +1,95% | ||
Werte Fonds Münsterland Klima | A3DRME | 58,35 | 58,35 | +0,11 | +0,19% | +21,28% |