Nav Investitionslinie Safe



DatumWert
15.01.202014,008
31.01.202014,134
15.02.202014,127
29.02.202014,131
15.03.202013,865
31.03.202013,821
DatumWert
15.04.202013,767
30.04.202013,893
15.05.202013,829
31.05.202013,920
15.06.202013,958
30.06.202014,023
DatumWert
15.07.202014,048
31.07.202014,119
15.08.202014,092
31.08.202014,059
15.09.202014,134
30.09.202014,170


Monat Ertrag seit Jahres- anfang Benchmark seit Jahres- anfang Anteils- wert Nettoaktiva für die Leistung Anzahl Anteile
Jan 0,02% 0,17% 14,008€ 170.484.830,05€ 12.170.128,76
Jan 0,92% 2,10% 14,134€ 172.152.484,92€ 12.180.189,21
Feb 0,87% 1,99% 14,127€ 173.678.967,72€ 12.293.873,15
Feb 0,90% 2,54% 14,131€ 173.682.919,41€ 12.291.054,46
Mar -1% 0,68% 13,865€ 170.565.758,37€ 12.302.102,09
Mar -1,31% 0,18% 13,821€ 169.970.078,84€ 12.297.715,85
Apr -1,70% -0,46% 13,767€ 169.482.616,36€ 12.310.852,17
Apr -0,80% 0,67% 13,893€ 171.129.599,89€ 12.317.854,70
May -1,26% 0,07% 13,829€ 171.866.514,80€ 12.428.192,47
May -0,61% 0,85% 13,920€ 172.837.014,48€ 12.416.796,77
Jun -0,34% 0,97% 13,958€ 173.231.286,20€ 12.410.740,44
Jun 0,13% 1,76% 14,023€ 174.483.703,29€ 12.442.988,78
Jul 0,31% 1,93% 14,048€ 175.051.168,92€ 12.460.905,24
Jul 0,81% 2,72% 14,119€ 176.627.813,29€ 12.510.125,00
Aug 0,62% 2,33% 14,092€ 177.278.288,39€ 12.580.007,23
Aug 0,39% 1,99% 14,059€ 177.111.654,83€ 12.597.843,35
Sep 0,92% 2,82% 14,134€ 178.750.914,96€ 12.646.886,17
Sep 1,18% 3,29% 14,170€ 180.093.516,52€ 12.709.614,70