Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniThemen Defensiv | A3CY19 | 48,37 | 47,42 | -0,10 | -0,21% | +3,77% | ||
UniVorsorge 1 ASP | A1JS2R | 50,00 | 48,54 | +0,01 | +0,02% | +3,76% | ||
UniVorsorge 1 AZP | A1JLAC | 49,89 | 48,44 | +0,01 | +0,02% | +3,77% | ||
UniVorsorge 2 ASP | A1JS2S | 47,41 | 46,03 | +0,03 | +0,07% | +2,56% | ||
UniVorsorge 2 AZP | A1JLAD | 47,59 | 46,20 | +0,03 | +0,07% | +2,55% | ||
UniVorsorge 3 ASP | A1JS2T | 47,22 | 45,84 | +0,06 | +0,13% | +1,71% | ||
UniVorsorge 3 AZP | A1JLAE | 48,34 | 46,93 | +0,06 | +0,13% | +1,74% | ||
Werte Fonds Münsterland Klima | A3DRME | 56,06 | 56,06 | +0,28 | +0,50% | +19,57% |