Nav Investitionslinie Activity
Datum | Wert |
---|---|
15.01.2020 | 15,893 |
31.01.2020 | 16,026 |
15.02.2020 | 16,198 |
29.02.2020 | 15,803 |
15.03.2020 | 14,906 |
31.03.2020 | 15,060 |
15.04.2020 | 15,031 |
30.04.2020 | 15,321 |
Datum | Wert |
---|---|
15.05.2020 | 15,196 |
31.05.2020 | 15,452 |
15.06.2020 | 15,514 |
30.06.2020 | 15,702 |
15.07.2020 | 15,870 |
31.07.2020 | 15,804 |
15.08.2020 | 15,850 |
31.08.2020 | 15,762 |
Datum | Wert |
---|---|
15.09.2020 | 15,908 |
30.09.2020 | 15,831 |
15.10.2020 | 15,956 |
31.10.2020 | 15,765 |
15.11.2020 | 16,234 |
30.11.2020 | 16,297 |
15.12.2020 | 16,385 |
31.12.2020 | 16,397 |
Monat | Ertrag seit Jahres- anfang | Benchmark seit Jahres- anfang | Anteils- wert | Nettoaktiva für die Leistung | Anzahl Anteile |
---|---|---|---|---|---|
Jan | 0,36% | 0,33% | 15,893€ | 476.267.974,64€ | 29.967.331,31 |
Jan | 1,20% | 1,29% | 16,026€ | 480.832.944,26€ | 30.003.115,02 |
Feb | 2,29% | 2,15% | 16,198€ | 493.882.426,47€ | 30.490.520,73 |
Feb | -0,21% | -0,25% | 15,803€ | 482.380.574,42€ | 30.525.077,48 |
Mar | -5,87% | -5,96% | 14,906€ | 455.224.348,13€ | 30.539.899,55 |
Mar | -4,90% | -4,60% | 15,060€ | 459.791.119,65€ | 30.531.266,29 |
Apr | -5,08% | -5,04% | 15,031€ | 459.736.056,92€ | 30.585.809,66 |
Apr | -3,25% | -3,22% | 15,321€ | 469.019.225,62€ | 30.612.908,32 |
May | -4,04% | -4,30% | 15,196€ | 471.394.243,07€ | 31.020.348,21 |
May | -2,42% | -2,68% | 15,452€ | 479.781.810,31€ | 31.049.083,79 |
Jun | -2,03% | -2,34% | 15,514€ | 482.481.625,95€ | 31.100.706,75 |
Jun | -0,85% | -1,14% | 15,702€ | 489.353.239,66€ | 31.164.487,43 |
Jul | 0,21% | -0,20% | 15,870€ | 494.710.110,63€ | 31.172.597,41 |
Jul | -0,20% | -0,83% | 15,804€ | 492.559.624,23€ | 31.166.045,82 |
Aug | 0,09% | -0,62% | 15,850€ | 500.824.477,82€ | 31.597.451,02 |
Aug | -0,47% | -1,09% | 15,762€ | 499.078.888,21€ | 31.664.012,64 |
Sep | 0,45% | 0,03% | 15,908€ | 504.562.472,49€ | 31.718.376,92 |
Sep | -0,03% | -0,35% | 15,831€ | 502.333.302,25€ | 31.731.462,66 |
Oct | 0,76% | 0,19% | 15,956€ | 507.040.290,56€ | 31.777.740,87 |
Oct | -0,45% | -1,08% | 15,765€ | 502.154.179,23€ | 31.851.659,53 |
Nov | 2,51% | 1,25% | 16,234€ | 524.434.313,04€ | 32.303.968,83 |
Nov | 2,91% | 1,46% | 16,297€ | 527.672.469,64€ | 32.377.695,55 |
Dec | 3,47% | 1,89% | 16,385€ | 531.725.414,19€ | 32.452.210,08 |
Dec | 3,54% | 1,97% | 16,397€ | 536.887.192,71€ | 32.743.730,29 |