Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniThemen Defensiv | A3CY19 | 48,95 | 47,99 | -0,02 | -0,04% | +3,66% | ||
UniVorsorge 1 ASP | A1JS2R | 50,23 | 48,77 | ±0,00 | ±0,00% | +3,90% | ||
UniVorsorge 1 AZP | A1JLAC | 50,14 | 48,68 | +0,01 | +0,02% | +3,91% | ||
UniVorsorge 2 ASP | A1JS2S | 47,64 | 46,25 | +0,01 | +0,02% | +3,19% | ||
UniVorsorge 2 AZP | A1JLAD | 47,80 | 46,41 | +0,01 | +0,02% | +3,18% | ||
UniVorsorge 3 ASP | A1JS2T | 47,51 | 46,13 | +0,03 | +0,07% | +2,99% | ||
UniVorsorge 3 AZP | A1JLAE | 48,65 | 47,23 | +0,03 | +0,06% | +2,99% | ||
Werte Fonds Münsterland Klima | A3DRME | 60,23 | 60,23 | +0,20 | +0,33% | +23,21% |