Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniThemen Defensiv | A3CY19 | 48,68 | 47,73 | +0,08 | +0,17% | +2,88% | ||
UniVorsorge 1 ASP | A1JS2R | 50,13 | 48,67 | ±0,00 | ±0,00% | +3,84% | ||
UniVorsorge 1 AZP | A1JLAC | 50,04 | 48,58 | +0,01 | +0,02% | +3,87% | ||
UniVorsorge 2 ASP | A1JS2S | 47,48 | 46,10 | -0,01 | -0,02% | +2,81% | ||
UniVorsorge 2 AZP | A1JLAD | 47,66 | 46,27 | ±0,00 | ±0,00% | +2,96% | ||
UniVorsorge 3 ASP | A1JS2T | 47,24 | 45,86 | -0,02 | -0,04% | +2,19% | ||
UniVorsorge 3 AZP | A1JLAE | 48,36 | 46,95 | -0,02 | -0,04% | +2,53% | ||
Werte Fonds Münsterland Klima | A3DRME | 58,42 | 58,42 | -0,11 | -0,19% | +22,50% |