Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniThemen Defensiv | A3CY19 | 48,60 | 47,65 | +0,01 | +0,02% | +2,56% | ||
UniVorsorge 1 ASP | A1JS2R | 50,13 | 48,67 | +0,02 | +0,04% | +3,84% | ||
UniVorsorge 1 AZP | A1JLAC | 50,03 | 48,57 | +0,01 | +0,02% | +3,85% | ||
UniVorsorge 2 ASP | A1JS2S | 47,49 | 46,11 | +0,03 | +0,07% | +2,79% | ||
UniVorsorge 2 AZP | A1JLAD | 47,66 | 46,27 | +0,03 | +0,06% | +2,80% | ||
UniVorsorge 3 ASP | A1JS2T | 47,26 | 45,88 | +0,06 | +0,13% | +2,14% | ||
UniVorsorge 3 AZP | A1JLAE | 48,38 | 46,97 | +0,06 | +0,13% | +2,13% | ||
Werte Fonds Münsterland Klima | A3DRME | 58,53 | 58,53 | -0,01 | -0,02% | +23,14% |