Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniThemen Defensiv | A3CY19 | 48,34 | 47,39 | -0,01 | -0,02% | +3,40% | ||
UniVorsorge 1 ASP | A1JS2R | 49,96 | 48,50 | +0,01 | +0,02% | +3,77% | ||
UniVorsorge 1 AZP | A1JLAC | 49,85 | 48,40 | ±0,00 | ±0,00% | +3,77% | ||
UniVorsorge 2 ASP | A1JS2S | 47,37 | 45,99 | -0,01 | -0,02% | +2,68% | ||
UniVorsorge 2 AZP | A1JLAD | 47,54 | 46,16 | -0,01 | -0,02% | +2,69% | ||
UniVorsorge 3 ASP | A1JS2T | 47,14 | 45,77 | -0,04 | -0,09% | +2,03% | ||
UniVorsorge 3 AZP | A1JLAE | 48,27 | 46,86 | -0,04 | -0,09% | +2,02% | ||
Werte Fonds Münsterland Klima | A3DRME | 55,46 | 55,46 | -0,19 | -0,34% | +19,84% |