 |
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
49,53 |
49,53 |
-0,03 |
-0,06% |
+15,15% |
 |
|
VM Vermögensverwaltungsfonds |
A2P37F |
51,48 |
51,48 |
+0,03 |
+0,06% |
+2,77% |
 |
|
VM Sterntaler II |
A14N7V |
125,64 |
120,81 |
-0,17 |
-0,14% |
+3,76% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,73 |
42,05 |
+0,16 |
+0,38% |
-1,77% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,82 |
84,82 |
+0,31 |
+0,37% |
-1,33% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,47 |
36,47 |
+0,14 |
+0,39% |
+8,74% |
|
|
UniZukunft Welt A |
A3DJ2C |
108,45 |
103,29 |
+0,48 |
+0,47% |
+15,05% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
107,93 |
107,93 |
+0,50 |
+0,47% |
+14,64% |
|
|
UniZukunft Klima A |
A2QFXR |
47,66 |
46,73 |
-0,02 |
-0,04% |
+11,37% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
47,48 |
47,48 |
-0,03 |
-0,06% |
+11,00% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
167,77 |
161,32 |
+0,57 |
+0,35% |
+15,07% |
|
|
UniValueFonds: Global -net- |
631011 |
158,96 |
158,96 |
+0,57 |
+0,36% |
+14,66% |
|
|
UniValueFonds: Europa A |
630948 |
72,06 |
69,29 |
+0,21 |
+0,30% |
+13,04% |
|
|
UniValueFonds: Europa -net- |
630949 |
69,85 |
69,85 |
+0,21 |
+0,30% |
+12,61% |
|
|
UniThemen Aktien A |
A3D04L |
135,28 |
128,84 |
-0,19 |
-0,15% |
+25,25% |
|
|
UniThemen Aktien -net- A |
A3D04K |
128,10 |
128,10 |
-0,19 |
-0,15% |
+24,90% |
|
|
UniStrategie:Offensiv |
531444 |
76,27 |
74,05 |
+0,07 |
+0,09% |
+21,82% |
|
|
UniSelection:Global I |
532678 |
120,28 |
116,78 |
+0,85 |
+0,73% |
+18,43% |
|
|
UniSector: HighTech A |
921559 |
250,41 |
240,78 |
+0,38 |
+0,16% |
+48,94% |
|
|
UniSector: BioPharma A |
921556 |
182,04 |
175,04 |
-0,35 |
-0,20% |
+7,99% |
|
