Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniThemen Defensiv | A3CY19 | 48,34 | 47,39 | -0,03 | -0,06% | +3,51% | ||
UniVorsorge 1 ASP | A1JS2R | 50,01 | 48,55 | +0,01 | +0,02% | +3,76% | ||
UniVorsorge 1 AZP | A1JLAC | 49,90 | 48,45 | +0,01 | +0,02% | +3,77% | ||
UniVorsorge 2 ASP | A1JS2S | 47,44 | 46,06 | +0,03 | +0,07% | +2,56% | ||
UniVorsorge 2 AZP | A1JLAD | 47,62 | 46,23 | +0,03 | +0,06% | +2,58% | ||
UniVorsorge 3 ASP | A1JS2T | 47,31 | 45,93 | +0,09 | +0,20% | +1,71% | ||
UniVorsorge 3 AZP | A1JLAE | 48,44 | 47,03 | +0,10 | +0,21% | +1,71% | ||
Werte Fonds Münsterland Klima | A3DRME | 56,43 | 56,43 | +0,37 | +0,66% | +20,45% |