|
ASVK Substanz & Wachstum |
A0M13W |
53,99 |
51,42 |
+1,46 |
+2,92% |
+9,01% |
|
|
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest |
A0M80H |
67,91 |
65,30 |
-0,02 |
-0,03% |
+7,29% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
108,27 |
105,10 |
-0,03 |
-0,03% |
+9,68% |
|
|
SpardaOptiAnlage Defensiv EA EA |
A0NGFH |
50,22 |
49,24 |
-0,02 |
-0,04% |
+5,33% |
|
|
VR Westmünsterland Aktiv |
A0Q2H0 |
70,22 |
68,88 |
-0,02 |
-0,03% |
+17,28% |
|
|
UniRak Emerging Markets A |
A0Q78S |
159,83 |
153,68 |
+0,17 |
+0,11% |
+4,77% |
|
|
UniRak Emerging Markets -net- |
A0Q78T |
151,12 |
151,12 |
+0,17 |
+0,11% |
+4,40% |
|
|
PrivatFonds: Flexibel pro |
A0RPAL |
143,09 |
143,09 |
-0,13 |
-0,09% |
+10,11% |
|
|
PrivatFonds: Kontrolliert |
A0RPAM |
130,92 |
130,92 |
-0,14 |
-0,11% |
+11,81% |
|
|
PrivatFonds: Kontrolliert pro |
A0RPAN |
179,44 |
179,44 |
+0,27 |
+0,15% |
+15,12% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
FairWorldFonds |
A0YCZ3 |
58,27 |
56,85 |
-0,07 |
-0,12% |
+6,63% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
100,03 |
97,59 |
-0,11 |
-0,11% |
+9,37% |
|
|
Steyler Fair Invest - Balanced I |
A111ZJ |
98,88 |
98,88 |
-0,11 |
-0,11% |
+9,94% |
|
|
Barmenia Nachhaltigkeit Balanced |
A141WN |
59,20 |
58,04 |
+0,11 |
+0,19% |
+10,09% |
|
|
Barmenia Nachhaltigkeit Dynamic |
A141WP |
72,10 |
70,69 |
+0,32 |
+0,45% |
+15,55% |
|
|
LIGA Portfolio Concept |
A14MNS |
39,01 |
38,06 |
-0,07 |
-0,18% |
+9,23% |
|
|
Top Dividend |
A14N7Y |
65,63 |
62,50 |
+0,32 |
+0,51% |
+9,44% |
|
|
UniRak Konservativ A |
A1C81C |
117,78 |
115,47 |
-0,18 |
-0,16% |
+7,67% |
|
|
UniRak Konservativ -net-A |
A1C81D |
113,49 |
113,49 |
-0,18 |
-0,16% |
+7,30% |
|
|
UniRak Nachhaltig A |
A1JQ10 |
102,04 |
99,07 |
+0,07 |
+0,07% |
+12,93% |
|