Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniThemen Defensiv | A3CY19 | 48,41 | 47,46 | +0,07 | +0,15% | +3,40% | ||
UniVorsorge 1 ASP | A1JS2R | 49,97 | 48,51 | +0,01 | +0,02% | +3,77% | ||
UniVorsorge 1 AZP | A1JLAC | 49,86 | 48,41 | +0,01 | +0,02% | +3,77% | ||
UniVorsorge 2 ASP | A1JS2S | 47,39 | 46,01 | +0,02 | +0,04% | +2,68% | ||
UniVorsorge 2 AZP | A1JLAD | 47,56 | 46,17 | +0,01 | +0,02% | +2,69% | ||
UniVorsorge 3 ASP | A1JS2T | 47,19 | 45,82 | +0,05 | +0,11% | +2,03% | ||
UniVorsorge 3 AZP | A1JLAE | 48,32 | 46,91 | +0,05 | +0,11% | +2,02% | ||
Werte Fonds Münsterland Klima | A3DRME | 56,49 | 56,49 | +1,03 | +1,86% | +19,84% |