 |
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
48,66 |
48,66 |
-0,07 |
-0,14% |
+14,00% |
 |
|
VM Vermögensverwaltungsfonds |
A2P37F |
50,84 |
50,84 |
+0,06 |
+0,12% |
+1,59% |
 |
|
VM Sterntaler II |
A14N7V |
123,95 |
119,18 |
+0,16 |
+0,13% |
+1,61% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,42 |
40,79 |
+0,21 |
+0,52% |
-4,24% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
82,27 |
82,27 |
+0,42 |
+0,51% |
-3,83% |
|
|
VB Kassel Göttingen Union Select |
531449 |
35,68 |
35,68 |
+0,03 |
+0,08% |
+6,10% |
|
|
UniZukunft Welt A |
A3DJ2C |
103,57 |
98,64 |
-0,09 |
-0,09% |
+10,24% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
103,09 |
103,09 |
-0,10 |
-0,10% |
+9,86% |
|
|
UniZukunft Klima A |
A2QFXR |
46,61 |
45,70 |
-0,13 |
-0,28% |
+9,34% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
46,45 |
46,45 |
-0,13 |
-0,28% |
+8,95% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
164,06 |
157,75 |
+0,46 |
+0,29% |
+11,04% |
|
|
UniValueFonds: Global -net- |
631011 |
155,46 |
155,46 |
+0,45 |
+0,29% |
+10,66% |
|
|
UniValueFonds: Europa A |
630948 |
69,28 |
66,62 |
+0,43 |
+0,65% |
+7,82% |
|
|
UniValueFonds: Europa -net- |
630949 |
67,17 |
67,17 |
+0,44 |
+0,66% |
+7,44% |
|
|
UniThemen Aktien A |
A3D04L |
132,17 |
125,88 |
-0,27 |
-0,21% |
+22,98% |
|
|
UniThemen Aktien -net- A |
A3D04K |
125,17 |
125,17 |
-0,27 |
-0,22% |
+22,62% |
|
|
UniStrategie:Offensiv |
531444 |
74,30 |
72,14 |
+0,03 |
+0,04% |
+18,81% |
|
|
UniSelection:Global I |
532678 |
117,23 |
113,82 |
-0,28 |
-0,25% |
+15,69% |
|
|
UniSector: HighTech A |
921559 |
243,42 |
234,06 |
-2,88 |
-1,22% |
+50,81% |
|
|
UniSector: BioPharma A |
921556 |
177,66 |
170,83 |
-0,71 |
-0,41% |
+4,49% |
|
