Nav Investitionslinie Activity
| Datum | Wert |
|---|---|
| 15.01.2019 | 14,619 |
| 31.01.2019 | 14,780 |
| 15.02.2019 | 14,854 |
| 28.02.2019 | 14,876 |
| 15.03.2019 | 15,052 |
| Datum | Wert |
|---|---|
| 31.03.2019 | 15,134 |
| 15.04.2019 | 15,141 |
| 30.04.2019 | 15,203 |
| 15.05.2019 | 15,124 |
| 31.05.2019 | 15,155 |
| Datum | Wert |
|---|---|
| 15.06.2019 | 15,369 |
| 30.06.2019 | 15,515 |
| 15.07.2019 | 15,565 |
| 31.07.2019 | 15,698 |
| Monat | Ertrag seit Jahres- anfang | Benchmark seit Jahres- anfang | Anteils- wert | Nettoaktiva für die Leistung | Anzahl Anteile |
|---|---|---|---|---|---|
| Jan | 0,59% | 0,70% | 14,619€ | 395.546.055,48€ | 27.056.679,67 |
| Jan | 1,70% | 1,80% | 14,780€ | 400.836.333,77€ | 27.120.855,31 |
| Feb | 2,21% | 2,48% | 14,854€ | 409.194.135,84€ | 27.548.396,51 |
| Feb | 2,36% | 2,66% | 14,876€ | 409.889.923,84€ | 27.553.412,63 |
| Mar | 3,57% | 3,97% | 15,052€ | 414.354.583,52€ | 27.527.470,65 |
| Mar | 4,14% | 4,63% | 15,134€ | 417.349.217,72€ | 27.576.217,87 |
| Apr | 4,18% | 4,73% | 15,141€ | 417.737.124,70€ | 27.590.616,68 |
| Apr | 4,61% | 5,38% | 15,203€ | 420.295.649,78€ | 27.645.453,00 |
| May | 4,07% | 4,88% | 15,124€ | 423.760.541,71€ | 28.019.898,29 |
| May | 4,28% | 5,09% | 15,155€ | 425.434.238,38€ | 28.071.874,24 |
| Jun | 5,75% | 6,59% | 15,369€ | 432.415.336,50€ | 28.135.705,94 |
| Jun | 6,76% | 7,73% | 15,515€ | 437.104.413,81€ | 28.172.673,63 |
| Jul | 7,10% | 7,99% | 15,565€ | 439.423.037,14€ | 28.231.279,96 |
| Jul | 8,02% | 9,01% | 15,698€ | 444.216.426,89€ | 28.297.263,00 |