Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniThemen Defensiv | A3CY19 | 48,82 | 47,86 | ±0,00 | ±0,00% | +3,48% | ||
UniVorsorge 1 ASP | A1JS2R | 50,16 | 48,70 | +0,02 | +0,04% | +3,86% | ||
UniVorsorge 1 AZP | A1JLAC | 50,06 | 48,60 | +0,01 | +0,02% | +3,85% | ||
UniVorsorge 2 ASP | A1JS2S | 47,52 | 46,14 | +0,04 | +0,09% | +2,93% | ||
UniVorsorge 2 AZP | A1JLAD | 47,70 | 46,31 | +0,05 | +0,11% | +2,64% | ||
UniVorsorge 3 ASP | A1JS2T | 47,31 | 45,93 | +0,11 | +0,24% | +2,37% | ||
UniVorsorge 3 AZP | A1JLAE | 48,44 | 47,03 | +0,12 | +0,26% | +1,69% | ||
Werte Fonds Münsterland Klima | A3DRME | 58,24 | 58,24 | +0,37 | +0,64% | +22,08% |