Fondsname WKN Kurs per 25.07.2024 Kurs Vortag Veränd. Vortag Kurs per 31.12.2023 Veränd. YTD gemäß BVI Dokumente MPF Struktur Aktien A0M7FX 165,24€ 166,91€ -1,01% 152,15€ 8,60% MPF Struktur Balance A0M7FY 148,18€ 148,91€ -0,49% 140,59€ 5,40% MPF Struktur Renten A0M7FZ 126,11€ 126,06€ 0,04% 123,52€ 2,10% MPF Aktien Strategie Global A0M8NS 229,65€ 233,67€ -1,75% 205,85€ 11,56% Factsheet MPF Aktien Strategie Total Return A0M7KB 172,06€ 172,28€ -0,13% 166,43€ 3,38% Factsheet MPF Aktien Strategie Diskont A2QMED 117,96€ 118,74€ -0,66% 112,44€ 4,91% MPF Renten Strategie Basis A0M7KD 135,05€ 135,02€ 0,02% 130,87€ 3,19% Factsheet MPF Renten Strategie Chance A0M7KE 128,56€ 128,53€ 0,02% 124,43€ 3,32% Factsheet MPF Renten Strategie Plus A0M7KF 125,35€ 125,34€ 0,01% 123,66€ 1,37% Factsheet MPF Abakus A0RKY6 154,33€ 154,61€ -0,18% 146,06€ 5,66% Factsheet MPF Allegro A0M8HA 175,05€ 175,82€ -0,44% 163,69€ 6,94% Factsheet MPF Andante A0RKY1 159,45€ 159,40€ 0,03% 153,77€ 3,69% Factsheet MPF Athene A0M6MX 144,70€ 145,97€ -0,88% 133,76€ 8,18% Factsheet MPF Crescendo A1W1MF 111,07€ 111,04€ 0,03% 107,34€ 3,47% Factsheet MPF Donar A12BPU 124,67€ 125,57€ -0,72% 120,07€ 5,48% Factsheet MPF Flex Invest A0RK3G 164,79€ 165,48€ -0,42% 156,65€ 5,20% MPF Global Fonds-Warburg 515386 64,16€ 64,72€ -0,88% 58,54€ 9,60% Factsheet MPF Herkules A0RKY2 186,07€ 186,91€ -0,45% 177,02€ 5,11% Factsheet MPF Orthos A0M8G9 166,85€ 168,18€ -0,80% 155,58€ 7,24% Factsheet MPF Protection A1CXU1 148,50€ 148,78€ -0,19% 142,15€ 4,47% Factsheet MPF True Value A0M8HB 159,82€ 160,40€ -0,36% 151,30€ 5,63% Factsheet MPF Value Invest A0NJGT 220,81€ 222,05€ -0,56% 205,81€ 7,29% Factsheet MPF Waterville A0M8HC 166,50€ 167,03€ -0,32% 157,53€ 5,69% Factsheet MPF Odin A2DJU2 126,64€ 126,74€ -0,08% 121,64€ 4,11%