Nav Investitionslinie Dynamic



DatumWert
15.01.201912,353
31.01.201912,534
15.02.201912,747
28.02.201912,826
15.03.201913,047
31.03.201913,069
DatumWert
15.04.201913,146
30.04.201913,225
15.05.201913,034
31.05.201912,965
15.06.201913,212
30.06.201913,339
DatumWert
15.07.201913,380
31.07.201913,414
15.08.201913,193
31.08.201913,427
15.09.201913,523
30.09.201913,632


Monat Ertrag seit Jahres- anfang Benchmark seit Jahres- anfang Anteils- wert Nettoaktiva für die Leistung Anzahl Anteile
Jan 1,42% 1,44% 12,353€ 103.960.753,32€ 8.415.574,05
Jan 2,91% 3,04% 12,534€ 105.723.961,37€ 8.435.090,72
Feb 4,66% 5,12% 12,747€ 109.769.034,95€ 8.611.376,29
Feb 5,30% 5,71% 12,826€ 110.613.305,98€ 8.624.203,92
Mar 7,12% 7,78% 13,047€ 112.524.843,28€ 8.624.373,34
Mar 7,30% 8,22% 13,069€ 112.801.766,53€ 8.631.258,75
Apr 7,93% 9,01% 13,146€ 113.635.289,94€ 8.644.401,79
Apr 8,58% 10,16% 13,225€ 114.698.661,09€ 8.672.562,74
May 7,01% 8,58% 13,034€ 114.555.439,62€ 8.788.719,61
May 6,44% 7,92% 12,965€ 114.254.507,29€ 8.812.385,50
Jun 8,47% 10,01% 13,212€ 116.491.284,46€ 8.816.762,38
Jun 9,52% 11,39% 13,339€ 117.671.104,10€ 8.821.664,05
Jul 9,85% 11,60% 13,380€ 118.216.368,07€ 8.835.452,98
Jul 10,13% 12,18% 13,414€ 118.769.270,18€ 8.854.027,20
Aug 8,32% 9,86% 13,193€ 118.569.935,50€ 8.987.228,47
Aug 10,24% 12,10% 13,427€ 120.673.330,87€ 8.987.599,07
Sep 11,03% 13,08% 13,523€ 121.782.484,81€ 9.005.628,55
Sep 11,92% 14,41% 13,632€ 122.694.075,87€ 9.000.185,98