Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniThemen Defensiv | A3CY19 | 48,37 | 47,42 | +0,03 | +0,06% | +3,24% | ||
UniVorsorge 1 ASP | A1JS2R | 50,04 | 48,58 | +0,01 | +0,02% | +3,78% | ||
UniVorsorge 1 AZP | A1JLAC | 49,94 | 48,49 | +0,02 | +0,04% | +3,77% | ||
UniVorsorge 2 ASP | A1JS2S | 47,45 | 46,07 | -0,01 | -0,02% | +2,63% | ||
UniVorsorge 2 AZP | A1JLAD | 47,63 | 46,24 | ±0,00 | ±0,00% | +2,62% | ||
UniVorsorge 3 ASP | A1JS2T | 47,30 | 45,92 | -0,03 | -0,07% | +1,91% | ||
UniVorsorge 3 AZP | A1JLAE | 48,42 | 47,01 | -0,04 | -0,09% | +1,93% | ||
Werte Fonds Münsterland Klima | A3DRME | 57,33 | 57,33 | +0,21 | +0,37% | +21,87% |