 |
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
49,80 |
49,80 |
-0,17 |
-0,34% |
+14,66% |
 |
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,21 |
52,21 |
+0,18 |
+0,35% |
+4,86% |
 |
|
VM Sterntaler II |
A14N7V |
127,81 |
122,89 |
+0,69 |
+0,56% |
+5,61% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,36 |
41,69 |
+0,19 |
+0,46% |
-0,18% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,13 |
84,13 |
+0,39 |
+0,47% |
+0,23% |
|
|
VB Kassel Göttingen Union Select |
531449 |
35,98 |
35,98 |
+0,03 |
+0,08% |
+8,70% |
|
|
UniZukunft Welt A |
A3DJ2C |
109,92 |
104,69 |
-1,22 |
-1,15% |
+17,72% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
109,37 |
109,37 |
-1,28 |
-1,16% |
+17,30% |
|
|
UniZukunft Klima A |
A2QFXR |
47,87 |
46,93 |
-0,10 |
-0,21% |
+11,91% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
47,68 |
47,68 |
-0,10 |
-0,21% |
+11,50% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
168,71 |
162,22 |
+2,35 |
+1,47% |
+13,69% |
|
|
UniValueFonds: Global -net- |
631011 |
159,81 |
159,81 |
+2,31 |
+1,47% |
+13,29% |
|
|
UniValueFonds: Europa A |
630948 |
72,81 |
70,01 |
+0,77 |
+1,11% |
+14,39% |
|
|
UniValueFonds: Europa -net- |
630949 |
70,56 |
70,56 |
+0,77 |
+1,10% |
+13,95% |
|
|
UniThemen Aktien A |
A3D04L |
135,49 |
129,04 |
-0,28 |
-0,22% |
+20,66% |
|
|
UniThemen Aktien -net- A |
A3D04K |
128,20 |
128,20 |
-0,28 |
-0,22% |
+20,25% |
|
|
UniStrategie:Offensiv |
531444 |
76,28 |
74,06 |
-0,46 |
-0,62% |
+19,61% |
|
|
UniSelection:Global I |
532678 |
118,73 |
115,27 |
+0,27 |
+0,23% |
+17,91% |
|
|
UniSector: HighTech A |
921559 |
254,78 |
244,98 |
-8,82 |
-3,48% |
+41,25% |
|
|
UniSector: BioPharma A |
921556 |
182,61 |
175,59 |
+1,90 |
+1,09% |
+8,75% |
|
