Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniThemen Defensiv | A3CY19 | 48,23 | 47,28 | -0,03 | -0,06% | +2,56% | ||
UniVorsorge 1 ASP | A1JS2R | 50,06 | 48,60 | +0,01 | +0,02% | +3,80% | ||
UniVorsorge 1 AZP | A1JLAC | 49,96 | 48,50 | ±0,00 | ±0,00% | +3,81% | ||
UniVorsorge 2 ASP | A1JS2S | 47,46 | 46,08 | -0,01 | -0,02% | +2,63% | ||
UniVorsorge 2 AZP | A1JLAD | 47,63 | 46,24 | -0,01 | -0,02% | +2,57% | ||
UniVorsorge 3 ASP | A1JS2T | 47,28 | 45,90 | -0,04 | -0,09% | +1,68% | ||
UniVorsorge 3 AZP | A1JLAE | 48,41 | 47,00 | -0,04 | -0,09% | +1,69% | ||
Werte Fonds Münsterland Klima | A3DRME | 57,30 | 57,30 | +0,09 | +0,16% | +20,57% |