Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniThemen Defensiv | A3CY19 | 48,86 | 47,90 | +0,06 | +0,13% | +2,92% | ||
UniVorsorge 1 ASP | A1JS2R | 50,17 | 48,71 | +0,01 | +0,02% | +3,86% | ||
UniVorsorge 1 AZP | A1JLAC | 50,07 | 48,61 | ±0,00 | ±0,00% | +3,87% | ||
UniVorsorge 2 ASP | A1JS2S | 47,56 | 46,17 | +0,01 | +0,02% | +2,83% | ||
UniVorsorge 2 AZP | A1JLAD | 47,72 | 46,33 | +0,01 | +0,02% | +2,80% | ||
UniVorsorge 3 ASP | A1JS2T | 47,39 | 46,01 | +0,02 | +0,04% | +2,09% | ||
UniVorsorge 3 AZP | A1JLAE | 48,51 | 47,10 | +0,02 | +0,04% | +1,95% | ||
Werte Fonds Münsterland Klima | A3DRME | 59,15 | 59,15 | +0,80 | +1,37% | +21,28% |