 |
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,06 |
50,06 |
-0,03 |
-0,06% |
+15,57% |
 |
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,29 |
52,29 |
±0,00 |
±0,00% |
+4,95% |
 |
|
VM Sterntaler II |
A14N7V |
127,54 |
122,63 |
±0,00 |
±0,00% |
+5,75% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
44,29 |
42,59 |
±0,00 |
±0,00% |
+0,36% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
85,93 |
85,93 |
±0,00 |
±0,00% |
+0,80% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,42 |
36,42 |
-0,05 |
-0,14% |
+10,34% |
|
|
UniZukunft Welt A |
A3DJ2C |
109,78 |
104,55 |
-0,30 |
-0,29% |
+16,31% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
109,24 |
109,24 |
-0,32 |
-0,29% |
+15,90% |
|
|
UniZukunft Klima A |
A2QFXR |
47,94 |
47,00 |
-0,06 |
-0,13% |
+11,66% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
47,76 |
47,76 |
-0,06 |
-0,13% |
+11,28% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
170,84 |
164,27 |
+0,23 |
+0,14% |
+17,86% |
 |
|
UniValueFonds: Global -net- |
631011 |
161,84 |
161,84 |
+0,22 |
+0,14% |
+17,45% |
|
|
UniValueFonds: Europa A |
630948 |
73,51 |
70,68 |
+0,11 |
+0,16% |
+15,81% |
|
|
UniValueFonds: Europa -net- |
630949 |
71,24 |
71,24 |
+0,11 |
+0,15% |
+15,38% |
|
|
UniThemen Aktien A |
A3D04L |
136,57 |
130,07 |
+0,10 |
+0,08% |
+24,56% |
|
|
UniThemen Aktien -net- A |
A3D04K |
129,24 |
129,24 |
+0,10 |
+0,08% |
+24,13% |
|
|
UniStrategie:Offensiv |
531444 |
77,39 |
75,14 |
-0,07 |
-0,09% |
+22,55% |
|
|
UniSelection:Global I |
532678 |
120,26 |
116,76 |
+0,26 |
+0,22% |
+19,35% |
|
|
UniSector: HighTech A |
921559 |
255,18 |
245,37 |
-1,17 |
-0,47% |
+49,53% |
|
|
UniSector: BioPharma A |
921556 |
185,04 |
177,92 |
-0,01 |
-0,01% |
+9,42% |
|
