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 |
| Datum | Wert |
|---|---|
| 31.03.2020 | 15,060 |
| 15.04.2020 | 15,031 |
| 30.04.2020 | 15,321 |
| 15.05.2020 | 15,196 |
| 31.05.2020 | 15,452 |
| Datum | Wert |
|---|---|
| 15.06.2020 | 15,514 |
| 30.06.2020 | 15,702 |
| 15.07.2020 | 15,870 |
| 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 |