|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
48,75 |
48,75 |
-0,16 |
-0,33% |
+13,83% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
50,80 |
50,80 |
-0,21 |
-0,41% |
+1,99% |
|
|
VM Sterntaler II |
A14N7V |
124,05 |
119,28 |
-0,50 |
-0,42% |
+2,19% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,36 |
40,73 |
-0,36 |
-0,88% |
-1,87% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
82,16 |
82,16 |
-0,72 |
-0,87% |
-1,43% |
|
|
VB Kassel Göttingen Union Select |
531449 |
35,76 |
35,76 |
-0,21 |
-0,58% |
+6,29% |
|
|
UniZukunft Welt A |
A3DJ2C |
104,99 |
99,99 |
-0,52 |
-0,52% |
+12,00% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
104,50 |
104,50 |
-0,55 |
-0,52% |
+11,62% |
|
|
UniZukunft Klima A |
A2QFXR |
46,72 |
45,80 |
-0,15 |
-0,33% |
+9,86% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
46,55 |
46,55 |
-0,15 |
-0,32% |
+9,49% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
165,81 |
159,43 |
-1,07 |
-0,67% |
+12,49% |
|
|
UniValueFonds: Global -net- |
631011 |
157,11 |
157,11 |
-1,06 |
-0,67% |
+12,09% |
|
|
UniValueFonds: Europa A |
630948 |
70,45 |
67,74 |
-0,07 |
-0,10% |
+11,23% |
|
|
UniValueFonds: Europa -net- |
630949 |
68,30 |
68,30 |
-0,07 |
-0,10% |
+10,82% |
|
|
UniThemen Aktien A |
A3D04L |
132,50 |
126,19 |
-1,13 |
-0,89% |
+23,02% |
|
|
UniThemen Aktien -net- A |
A3D04K |
125,47 |
125,47 |
-1,12 |
-0,88% |
+22,67% |
|
|
UniStrategie:Offensiv |
531444 |
74,19 |
72,03 |
-0,66 |
-0,91% |
+18,89% |
|
|
UniSelection:Global I |
532678 |
117,92 |
114,49 |
-0,65 |
-0,56% |
+15,79% |
|
|
UniSector: HighTech A |
921559 |
242,25 |
232,93 |
-0,77 |
-0,33% |
+45,59% |
|
|
UniSector: BioPharma A |
921556 |
179,44 |
172,54 |
-1,01 |
-0,58% |
+5,13% |
|