Nav Investitionslinie Activity



DatumWert
15.01.202116,443
31.01.202116,245
15.02.202116,409
28.02.202116,170
15.03.202116,443
31.03.202116,444
DatumWert
15.04.202116,486
30.04.202116,391
15.05.202116,393
31.05.202116,476
15.06.202116,643
30.06.202116,584
DatumWert
15.07.202116,681
31.07.202116,760
15.08.202116,904
31.08.202116,757


Monat Ertrag seit Jahres- anfang Benchmark seit Jahres- anfang Anteils- wert Nettoaktiva für die Leistung Anzahl Anteile
Jan 0,28% 0,34% 16,443€ 542.227.989,32€ 32.976.104,29
Jan -0,93% -0,76% 16,245€ 536.344.344,17€ 33.016.745,07
Feb 0,07% 0,04% 16,409€ 550.852.979,17€ 33.570.604,05
Feb -1,38% -1,72% 16,170€ 544.005.591,90€ 33.643.829,55
Mar 0,28% -0,12% 16,443€ 554.117.608,98€ 33.698.612,28
Mar 0,29% 0,13% 16,444€ 555.606.164,98€ 33.787.987,47
Apr 0,54% 0,44% 16,486€ 557.648.788,72€ 33.825.343,95
Apr -0,04% -0,08% 16,391€ 555.727.072,09€ 33.904.149,69
May -0,02% -0,13% 16,393€ 563.016.973,25€ 34.345.118,81
May 0,48% 0,41% 16,476€ 567.271.309,37€ 34.430.384,16
Jun 1,50% 1,59% 16,643€ 574.435.129,81€ 34.515.639,49
Jun 1,14% 1,23% 16,584€ 573.640.882,52€ 34.589.689,26
Jul 1,73% 1,98% 16,681€ 577.761.323,40€ 34.636.923,31
Jul 2,21% 2,66% 16,760€ 581.878.219,24€ 34.717.512,00
Aug 3,09% 3,67% 16,904€ 594.928.826,24€ 35.195.285,84
Aug 2,20% 2,81% 16,757€ 590.196.372,08€ 35.221.046,87