Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniThemen Defensiv | A3CY19 | 48,89 | 47,93 | +0,20 | +0,42% | +3,05% | ||
UniVorsorge 1 ASP | A1JS2R | 50,13 | 48,67 | ±0,00 | ±0,00% | +3,86% | ||
UniVorsorge 1 AZP | A1JLAC | 50,04 | 48,58 | ±0,00 | ±0,00% | +3,89% | ||
UniVorsorge 2 ASP | A1JS2S | 47,47 | 46,09 | -0,01 | -0,02% | +2,93% | ||
UniVorsorge 2 AZP | A1JLAD | 47,65 | 46,26 | -0,01 | -0,02% | +2,96% | ||
UniVorsorge 3 ASP | A1JS2T | 47,17 | 45,80 | -0,06 | -0,13% | +2,37% | ||
UniVorsorge 3 AZP | A1JLAE | 48,30 | 46,89 | -0,06 | -0,13% | +2,49% | ||
Werte Fonds Münsterland Klima | A3DRME | 58,33 | 58,33 | -0,09 | -0,15% | +22,27% |