Nav Investitionslinie Dynamic



DatumWert
15.01.202013,975
31.01.202013,850
15.02.202014,227
29.02.202013,306
15.03.202011,859
31.03.202012,315
15.04.202012,366
30.04.202012,747
DatumWert
15.05.202012,624
31.05.202012,961
15.06.202013,039
30.06.202013,289
15.07.202013,572
31.07.202013,277
15.08.202013,412
31.08.202013,314
DatumWert
15.09.202013,447
30.09.202013,185
15.10.202013,267
31.10.202012,865
15.11.202013,824
30.11.202013,909
15.12.202013,994
31.12.202014,081


Monat Ertrag seit Jahres- anfang Benchmark seit Jahres- anfang Anteils- wert Nettoaktiva für die Leistung Anzahl Anteile
Jan 0,63% 0,59% 13,975€ 130.220.761,02€ 9.318.451,10
Jan -0,27% 0,07% 13,850€ 128.823.303,44€ 9.301.081,47
Feb 2,45% 2,40% 14,227€ 134.916.079,47€ 9.483.044,65
Feb -4,18% -5,28% 13,306€ 126.467.450,67€ 9.504.580,18
Mar -14,60% -16,76% 11,859€ 112.632.020,95€ 9.497.251,81
Mar -11,32% -12,29% 12,315€ 117.247.429,10€ 9.520.928,19
Apr -10,95% -12,38% 12,366€ 118.368.037,47€ 9.572.164,09
Apr -8,21% -9,61% 12,747€ 122.910.033,43€ 9.641.955,90
May -9,09% -11,31% 12,624€ 123.610.362,41€ 9.791.932,63
May -6,67% -8,52% 12,961€ 127.078.801,95€ 9.804.961,72
Jun -6,11% -7,87% 13,039€ 128.123.662,57€ 9.826.361,29
Jun -4,31% -6,17% 13,289€ 130.890.971,84€ 9.849.389,15
Jul -2,27% -4,05% 13,572€ 133.918.360,21€ 9.867.356,59
Jul -4,39% -7,14% 13,277€ 130.919.507,88€ 9.860.967,75
Aug -3,42% -5,87% 13,412€ 134.550.360,72€ 10.032.127,19
Aug -4,13% -6,49% 13,314€ 133.773.124,68€ 10.047.298,70
Sep -3,17% -5,07% 13,447€ 135.409.780,93€ 10.070.065,34
Sep -5,06% -6,91% 13,185€ 132.733.986,90€ 10.066.734,09
Oct -4,46% -7,03% 13,267€ 133.855.999,65€ 10.089.074,68
Oct -7,36% -10,49% 12,865€ 130.246.586,13€ 10.123.987,67
Nov -0,45% -3,63% 13,824€ 142.238.141,32€ 10.289.540,07
Nov 0,16% -3,45% 13,909€ 143.499.404,59€ 10.316.969,18
Dec 0,77% -2,91% 13,994€ 144.532.822,28€ 10.328.102,60
Dec 1,40% -2,27% 14,081€ 146.261.150,07€ 10.387.379,80