Nav Investitionslinie Dynamic
| Datum | Wert |
|---|---|
| 15.01.2020 | 13,975 |
| 31.01.2020 | 13,850 |
| 15.02.2020 | 14,227 |
| 29.02.2020 | 13,306 |
| 15.03.2020 | 11,859 |
| Datum | Wert |
|---|---|
| 31.03.2020 | 12,315 |
| 15.04.2020 | 12,366 |
| 30.04.2020 | 12,747 |
| 15.05.2020 | 12,624 |
| 31.05.2020 | 12,961 |
| Datum | Wert |
|---|---|
| 15.06.2020 | 13,039 |
| 30.06.2020 | 13,289 |
| 15.07.2020 | 13,572 |
| 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 |