Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniThemen Defensiv | A3CY19 | 48,26 | 47,31 | -0,11 | -0,23% | +3,24% | ||
UniVorsorge 1 ASP | A1JS2R | 50,05 | 48,59 | +0,01 | +0,02% | +3,78% | ||
UniVorsorge 1 AZP | A1JLAC | 49,96 | 48,50 | +0,01 | +0,02% | +3,77% | ||
UniVorsorge 2 ASP | A1JS2S | 47,47 | 46,09 | +0,02 | +0,04% | +2,56% | ||
UniVorsorge 2 AZP | A1JLAD | 47,64 | 46,25 | +0,01 | +0,02% | +2,62% | ||
UniVorsorge 3 ASP | A1JS2T | 47,32 | 45,94 | +0,02 | +0,04% | +1,71% | ||
UniVorsorge 3 AZP | A1JLAE | 48,45 | 47,04 | +0,03 | +0,06% | +1,93% | ||
Werte Fonds Münsterland Klima | A3DRME | 57,21 | 57,21 | -0,12 | -0,21% | +21,87% |