Nav Investitionslinie Activity



DatumWert
15.01.201914,619
31.01.201914,780
15.02.201914,854
28.02.201914,876
15.03.201915,052
31.03.201915,134
15.04.201915,141
DatumWert
30.04.201915,203
15.05.201915,124
31.05.201915,155
15.06.201915,369
30.06.201915,515
15.07.201915,565
31.07.201915,698
DatumWert
15.08.201915,764
31.08.201915,915
15.09.201915,842
30.09.201915,983
15.10.201915,881
31.10.201915,890
15.11.201915,845


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
Aug 8,47% 9,37% 15,764€ 453.048.195,58€ 28.738.695,47
Aug 9,51% 10,39% 15,915€ 456.820.381,18€ 28.704.046,08
Sep 9,01% 9,88% 15,842€ 455.301.568,28€ 28.740.300,71
Sep 9,98% 11,08% 15,983€ 460.221.046,61€ 28.795.141,14
Oct 9,28% 10,17% 15,881€ 458.112.510,60€ 28.845.827,22
Oct 9,34% 10,40% 15,890€ 458.646.580,53€ 28.864.200,60
Nov 9,03% 10,26% 15,845€ 464.297.946,22€ 29.303.240,47