 |
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,64 |
50,64 |
-0,04 |
-0,08% |
+15,18% |
 |
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,05 |
52,05 |
-0,07 |
-0,13% |
+5,13% |
|
|
VM Sterntaler II |
A14N7V |
126,03 |
121,18 |
-0,17 |
-0,14% |
+3,78% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
41,69 |
40,09 |
+0,11 |
+0,28% |
-2,94% |
 |
|
VM Nachhaltig Aktien I |
A2P37K |
80,93 |
80,93 |
+0,22 |
+0,27% |
-2,51% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,05 |
36,05 |
+0,01 |
+0,03% |
+10,12% |
|
|
UniZukunft Welt A |
A3DJ2C |
110,00 |
104,76 |
-0,08 |
-0,08% |
+16,93% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
109,41 |
109,41 |
-0,09 |
-0,08% |
+16,52% |
|
|
UniZukunft Klima A |
A2QFXR |
48,49 |
47,54 |
-0,07 |
-0,15% |
+12,10% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
48,29 |
48,29 |
-0,07 |
-0,14% |
+11,71% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
166,59 |
160,18 |
-0,61 |
-0,38% |
+14,35% |
|
|
UniValueFonds: Global -net- |
631011 |
157,75 |
157,75 |
-0,61 |
-0,39% |
+13,95% |
|
|
UniValueFonds: Europa A |
630948 |
71,07 |
68,34 |
+0,60 |
+0,89% |
+13,44% |
|
|
UniValueFonds: Europa -net- |
630949 |
68,85 |
68,85 |
+0,59 |
+0,86% |
+13,05% |
|
|
UniThemen Aktien A |
A3D04L |
139,48 |
132,84 |
+0,03 |
+0,02% |
+23,09% |
|
|
UniThemen Aktien -net- A |
A3D04K |
131,88 |
131,88 |
-0,02 |
-0,02% |
+22,65% |
|
|
UniStrategie:Offensiv |
531444 |
78,96 |
76,66 |
-0,29 |
-0,38% |
+21,87% |
|
|
UniSelection:Global I |
532678 |
119,43 |
115,95 |
-0,18 |
-0,16% |
+18,41% |
|
|
UniSector: HighTech A |
921559 |
281,18 |
270,37 |
+1,56 |
+0,58% |
+47,03% |
|
|
UniSector: BioPharma A |
921556 |
186,19 |
179,03 |
-0,93 |
-0,52% |
+12,46% |
|
