|
ASVK Substanz & Wachstum |
A0M13W |
55,50 |
52,86 |
+1,45 |
+2,82% |
+4,81% |
|
|
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest |
A0M80H |
67,66 |
65,06 |
-0,09 |
-0,14% |
+9,72% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
108,90 |
105,71 |
-0,20 |
-0,19% |
+11,69% |
|
|
SpardaOptiAnlage Defensiv EA EA |
A0NGFH |
50,37 |
49,38 |
+0,01 |
+0,02% |
+5,90% |
|
|
VR Westmünsterland Aktiv |
A0Q2H0 |
69,49 |
68,16 |
+0,05 |
+0,07% |
+18,29% |
|
|
UniRak Emerging Markets A |
A0Q78S |
161,90 |
155,67 |
+0,02 |
+0,01% |
+8,60% |
|
|
UniRak Emerging Markets -net- |
A0Q78T |
153,10 |
153,10 |
+0,01 |
+0,01% |
+8,23% |
|
|
PrivatFonds: Flexibel pro |
A0RPAL |
143,66 |
143,66 |
+0,11 |
+0,08% |
+11,65% |
|
|
PrivatFonds: Kontrolliert |
A0RPAM |
131,10 |
131,10 |
-0,17 |
-0,13% |
+12,64% |
|
|
PrivatFonds: Kontrolliert pro |
A0RPAN |
180,19 |
180,19 |
+0,17 |
+0,09% |
+18,15% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
FairWorldFonds |
A0YCZ3 |
58,17 |
56,75 |
-0,17 |
-0,30% |
+7,16% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
100,10 |
97,66 |
-0,16 |
-0,16% |
+10,47% |
|
|
Steyler Fair Invest - Balanced I |
A111ZJ |
98,92 |
98,92 |
-0,16 |
-0,16% |
+11,05% |
|
|
Barmenia Nachhaltigkeit Balanced |
A141WN |
58,74 |
57,59 |
-0,06 |
-0,10% |
+10,22% |
|
|
Barmenia Nachhaltigkeit Dynamic |
A141WP |
71,30 |
69,90 |
±0,00 |
±0,00% |
+15,69% |
|
|
LIGA Portfolio Concept |
A14MNS |
38,93 |
37,98 |
-0,05 |
-0,13% |
+9,74% |
|
|
Top Dividend |
A14N7Y |
65,78 |
62,65 |
-0,01 |
-0,02% |
+10,51% |
|
|
UniRak Konservativ A |
A1C81C |
117,50 |
115,20 |
-0,26 |
-0,23% |
+7,93% |
|
|
UniRak Konservativ -net-A |
A1C81D |
113,26 |
113,26 |
-0,25 |
-0,22% |
+7,55% |
|
|
UniRak Nachhaltig A |
A1JQ10 |
101,50 |
98,54 |
-0,18 |
-0,18% |
+15,01% |
|