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 |
31.03.2020 | 12,315 |
15.04.2020 | 12,366 |
30.04.2020 | 12,747 |
Datum | Wert |
---|---|
15.05.2020 | 12,624 |
31.05.2020 | 12,961 |
15.06.2020 | 13,039 |
30.06.2020 | 13,289 |
15.07.2020 | 13,572 |
31.07.2020 | 13,277 |
15.08.2020 | 13,412 |
31.08.2020 | 13,314 |
Datum | Wert |
---|---|
15.09.2020 | 13,447 |
30.09.2020 | 13,185 |
15.10.2020 | 13,267 |
31.10.2020 | 12,865 |
15.11.2020 | 13,824 |
30.11.2020 | 13,909 |
15.12.2020 | 13,994 |
31.12.2020 | 14,081 |
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 |