Nav Investitionslinie Activity



DatumWert
15.01.202015,893
31.01.202016,026
15.02.202016,198
29.02.202015,803
15.03.202014,906
31.03.202015,060
DatumWert
15.04.202015,031
30.04.202015,321
15.05.202015,196
31.05.202015,452
15.06.202015,514
30.06.202015,702
DatumWert
15.07.202015,870
31.07.202015,804
15.08.202015,850
31.08.202015,762
15.09.202015,908


Monat Ertrag seit Jahres- anfang Benchmark seit Jahres- anfang Anteils- wert Nettoaktiva für die Leistung Anzahl Anteile
Jan 0,36% 0,33% 15,893€ 476.267.974,64€ 29.967.331,31
Jan 1,20% 1,29% 16,026€ 480.832.944,26€ 30.003.115,02
Feb 2,29% 2,15% 16,198€ 493.882.426,47€ 30.490.520,73
Feb -0,21% -0,25% 15,803€ 482.380.574,42€ 30.525.077,48
Mar -5,87% -5,96% 14,906€ 455.224.348,13€ 30.539.899,55
Mar -4,90% -4,60% 15,060€ 459.791.119,65€ 30.531.266,29
Apr -5,08% -5,04% 15,031€ 459.736.056,92€ 30.585.809,66
Apr -3,25% -3,22% 15,321€ 469.019.225,62€ 30.612.908,32
May -4,04% -4,30% 15,196€ 471.394.243,07€ 31.020.348,21
May -2,42% -2,68% 15,452€ 479.781.810,31€ 31.049.083,79
Jun -2,03% -2,34% 15,514€ 482.481.625,95€ 31.100.706,75
Jun -0,85% -1,14% 15,702€ 489.353.239,66€ 31.164.487,43
Jul 0,21% -0,20% 15,870€ 494.710.110,63€ 31.172.597,41
Jul -0,20% -0,83% 15,804€ 492.559.624,23€ 31.166.045,82
Aug 0,09% -0,62% 15,850€ 500.824.477,82€ 31.597.451,02
Aug -0,47% -1,09% 15,762€ 499.078.888,21€ 31.664.012,64
Sep 0,45% 0,03% 15,908€ 504.562.472,49€ 31.718.376,92