Nav Investitionslinie Safe



DatumWert
15.01.201913,716
31.01.201913,781
15.02.201913,773
28.02.201913,782
15.03.201913,845
31.03.201913,873
15.04.201913,866
30.04.201913,884
DatumWert
15.05.201913,870
31.05.201913,899
15.06.201913,953
30.06.201914,000
15.07.201914,034
31.07.201914,086
15.08.201914,121
31.08.201914,162
DatumWert
15.09.201914,108
30.09.201914,141
15.10.201914,100
31.10.201914,090
15.11.201914,031
30.11.201914,032
15.12.201914,038
31.12.201914,005


Monat Ertrag seit Jahres- anfang Benchmark seit Jahres- anfang Anteils- wert Nettoaktiva für die Leistung Anzahl Anteile
Jan 0,13% 0,21% 13,716€ 160.706.754,98€ 11.716.638,93
Jan 0,61% 0,98% 13,781€ 160.997.862,06€ 11.682.449,25
Feb 0,55% 0,73% 13,773€ 161.610.926,29€ 11.734.118,06
Feb 0,61% 0,64% 13,782€ 161.086.968,78€ 11.688.302,34
Mar 1,07% 1,44% 13,845€ 160.653.012,16€ 11.603.704,71
Mar 1,28% 2,24% 13,873€ 160.856.830,12€ 11.594.717,70
Apr 1,23% 1,89% 13,866€ 160.267.373,88€ 11.557.905,90
Apr 1,36% 2,22% 13,884€ 159.864.555,67€ 11.514.694,83
May 1,26% 2,43% 13,870€ 161.037.726,42€ 11.610.430,21
May 1,47% 3,21% 13,899€ 161.440.732,89€ 11.615.538,08
Jun 1,86% 4,33% 13,953€ 162.205.109,59€ 11.625.463,10
Jun 2,20% 5,30% 14,000€ 162.918.109,53€ 11.636.729,67
Jul 2,45% 5,59% 14,034€ 163.153.461,10€ 11.625.292,25
Jul 2,83% 6,90% 14,086€ 163.591.587,98€ 11.613.889,91
Aug 3,09% 9,03% 14,121€ 165.462.317,10€ 11.717.832,94
Aug 3,39% 9,25% 14,162€ 165.897.318,16€ 11.714.214,12
Sep 2,99% 7,75% 14,108€ 165.748.447,75€ 11.748.449,25
Sep 3,23% 8,86% 14,141€ 166.405.396,87€ 11.767.178,82
Oct 2,93% 7,79% 14,100€ 166.121.157,60€ 11.781.768,73
Oct 2,86% 7,76% 14,090€ 166.282.585,28€ 11.801.349,31
Nov 2,43% 6,76% 14,031€ 166.962.462,60€ 11.899.547,80
Nov 2,44% 6,89% 14,032€ 167.079.038,34€ 11.906.831,34
Dec 2,48% 6,73% 14,038€ 168.014.702,97€ 11.968.288,62
Dec 2,24% 6,08% 14,005€ 169.015.761,55€ 12.068.313,82