Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniThemen Defensiv | A3CY19 | 48,36 | 47,41 | +0,02 | +0,04% | +3,42% | ||
UniVorsorge 1 ASP | A1JS2R | 50,02 | 48,56 | ±0,00 | ±0,00% | +3,76% | ||
UniVorsorge 1 AZP | A1JLAC | 49,92 | 48,47 | +0,01 | +0,02% | +3,77% | ||
UniVorsorge 2 ASP | A1JS2S | 47,46 | 46,08 | ±0,00 | ±0,00% | +2,56% | ||
UniVorsorge 2 AZP | A1JLAD | 47,64 | 46,25 | +0,01 | +0,02% | +2,58% | ||
UniVorsorge 3 ASP | A1JS2T | 47,37 | 45,99 | +0,04 | +0,09% | +1,79% | ||
UniVorsorge 3 AZP | A1JLAE | 48,49 | 47,08 | +0,03 | +0,06% | +1,71% | ||
Werte Fonds Münsterland Klima | A3DRME | 57,08 | 57,08 | +0,22 | +0,39% | +21,51% |