Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniThemen Defensiv | A3CY19 | 49,02 | 48,06 | +0,05 | +0,10% | +3,61% | ||
UniVorsorge 1 ASP | A1JS2R | 50,19 | 48,73 | +0,01 | +0,02% | +3,88% | ||
UniVorsorge 1 AZP | A1JLAC | 50,10 | 48,64 | +0,02 | +0,04% | +3,87% | ||
UniVorsorge 2 ASP | A1JS2S | 47,52 | 46,14 | ±0,00 | ±0,00% | +2,88% | ||
UniVorsorge 2 AZP | A1JLAD | 47,70 | 46,31 | ±0,00 | ±0,00% | +2,89% | ||
UniVorsorge 3 ASP | A1JS2T | 47,22 | 45,84 | -0,05 | -0,11% | +2,18% | ||
UniVorsorge 3 AZP | A1JLAE | 48,34 | 46,93 | -0,05 | -0,11% | +2,17% | ||
Werte Fonds Münsterland Klima | A3DRME | 59,72 | 59,72 | +0,38 | +0,64% | +24,01% |