|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
49,97 |
49,97 |
-0,18 |
-0,36% |
+15,08% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,03 |
52,03 |
-0,30 |
-0,57% |
+5,47% |
|
|
VM Sterntaler II |
A14N7V |
127,09 |
122,20 |
-0,48 |
-0,39% |
+6,03% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,16 |
41,50 |
-0,47 |
-1,12% |
+0,95% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
83,74 |
83,74 |
-0,96 |
-1,13% |
+1,38% |
|
|
VB Kassel Göttingen Union Select |
531449 |
35,95 |
35,95 |
-0,32 |
-0,88% |
+9,67% |
|
|
UniZukunft Welt A |
A3DJ2C |
111,21 |
105,91 |
-0,30 |
-0,28% |
+18,05% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
110,65 |
110,65 |
-0,31 |
-0,28% |
+17,63% |
|
|
UniZukunft Klima A |
A2QFXR |
47,97 |
47,03 |
-0,11 |
-0,23% |
+12,17% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
47,78 |
47,78 |
-0,12 |
-0,25% |
+11,78% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
166,26 |
159,87 |
-0,83 |
-0,52% |
+14,28% |
|
|
UniValueFonds: Global -net- |
631011 |
157,50 |
157,50 |
-0,81 |
-0,51% |
+13,88% |
|
|
UniValueFonds: Europa A |
630948 |
72,01 |
69,24 |
-0,83 |
-1,18% |
+15,77% |
|
|
UniValueFonds: Europa -net- |
630949 |
69,79 |
69,79 |
-0,83 |
-1,18% |
+15,31% |
|
|
UniThemen Aktien A |
A3D04L |
135,79 |
129,32 |
-0,68 |
-0,52% |
+21,49% |
|
|
UniThemen Aktien -net- A |
A3D04K |
128,48 |
128,48 |
-0,67 |
-0,52% |
+20,88% |
|
|
UniStrategie:Offensiv |
531444 |
76,76 |
74,52 |
-0,42 |
-0,56% |
+20,29% |
|
|
UniSelection:Global I |
532678 |
118,45 |
115,00 |
-0,80 |
-0,69% |
+17,91% |
|
|
UniSector: HighTech A |
921559 |
263,95 |
253,80 |
-0,37 |
-0,15% |
+41,46% |
|
|
UniSector: BioPharma A |
921556 |
180,64 |
173,69 |
-0,70 |
-0,40% |
+9,19% |
|