Fondsname WKN Kurs per 11.03.2026 Kurs Vortag Veränd. Vortag Kurs per 31.12.2025 Veränd. YTD gemäß BVI Dokumente MPF Struktur Aktien A0M7FX 179,58€ 178,32€ 0,70% 179,42€ 0,09% MPF Struktur Balance A0M7FY 157,68€ 156,89€ 0,50% 156,69€ 0,63% MPF Struktur Renten A0M7FZ 130,60€ 130,25€ 0,27% 129,32€ 0,99% MPF Aktien Strategie Global A0M8NS 241,76€ 241,16€ 0,25% 244,01€ -0,92% Factsheet MPF Aktien Strategie Total Return A0M7KB 178,47€ 176,95€ 0,85% 180,57€ -1,16% Factsheet MPF Aktien Strategie Diskont A2QMED 126,55€ 124,15€ 1,90% 127,72€ -0,92% MPF Renten Strategie Basis A0M7KD 140,08€ 139,53€ 0,39% 140,04€ 0,03% Factsheet MPF Renten Strategie Chance A0M7KE 135,61€ 135,12€ 0,36% 135,62€ -0,01% Factsheet MPF Renten Strategie Plus A0M7KF 133,52€ 133,39€ 0,10% 128,43€ 3,96% Factsheet MPF Abakus A0RKY6 177,84€ 176,74€ 0,62% 172,56€ 3,06% Factsheet MPF Allegro A0M8HA 196,16€ 194,51€ 0,84% 193,31€ 1,47% Factsheet MPF Andante A0RKY1 169,73€ 168,85€ 0,52% 169,09€ 0,38% Factsheet MPF Athene A0M6MX 160,98€ 160,16€ 0,51% 158,33€ 1,67% Factsheet MPF Crescendo A1W1MF 117,31€ 116,76€ 0,47% 117,06€ 0,21% Factsheet MPF Donar A12BPU 136,97€ 136,27€ 0,51% 136,26€ 0,52% Factsheet MPF Flex Invest A0RK3G 192,05€ 190,63€ 0,74% 186,16€ 3,16% MPF Global Fonds-Warburg 515386 73,96€ 73,24€ 0,98% 71,99€ 2,74% Factsheet MPF Herkules A0RKY2 198,03€ 196,41€ 0,82% 198,35€ -0,16% Factsheet MPF Orthos A0M8G9 184,64€ 182,76€ 1,02% 183,33€ 0,71% Factsheet MPF Protection A1CXU1 162,81€ 161,64€ 0,72% 162,65€ 0,10% Factsheet MPF True Value A0M8HB 177,35€ 176,62€ 0,41% 173,94€ 1,96% Factsheet MPF Value Invest A0NJGT 236,19€ 234,35€ 0,78% 235,10€ 0,46% Factsheet MPF Waterville A0M8HC 186,12€ 184,85€ 0,68% 181,40€ 2,60% Factsheet MPF Odin A2DJU2 131,46€ 130,51€ 0,72% 131,89€ -0,33% MPF Vermögensmandat Aktien A3DDQS 108,19€ 107,55€ 0,59% 106,97€ 1,14% MPF Vermögensmandat Renten A3DDQT 102,34€ 102,33€ 0,01% 101,58€ 0,75%