Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniThemen Defensiv | A3CY19 | 48,82 | 47,86 | -0,07 | -0,15% | +3,48% | ||
UniVorsorge 1 ASP | A1JS2R | 50,14 | 48,68 | +0,01 | +0,02% | +3,86% | ||
UniVorsorge 1 AZP | A1JLAC | 50,05 | 48,59 | +0,01 | +0,02% | +3,89% | ||
UniVorsorge 2 ASP | A1JS2S | 47,48 | 46,10 | +0,01 | +0,02% | +2,93% | ||
UniVorsorge 2 AZP | A1JLAD | 47,65 | 46,26 | ±0,00 | ±0,00% | +2,94% | ||
UniVorsorge 3 ASP | A1JS2T | 47,19 | 45,82 | +0,02 | +0,04% | +2,37% | ||
UniVorsorge 3 AZP | A1JLAE | 48,32 | 46,91 | +0,02 | +0,04% | +2,36% | ||
Werte Fonds Münsterland Klima | A3DRME | 57,87 | 57,87 | -0,46 | -0,79% | +22,08% |