Nav Investitionslinie Dynamic



DatumWert
15.01.202114,238
31.01.202113,894
15.02.202114,336
28.02.202114,050
15.03.202114,524
31.03.202114,599
DatumWert
15.04.202114,743
30.04.202114,686
15.05.202114,855
31.05.202114,890
15.06.202115,177
30.06.202115,061
DatumWert
15.07.202115,111
31.07.202115,145
15.08.202115,405
31.08.202115,255


Monat Ertrag seit Jahres- anfang Benchmark seit Jahres- anfang Anteils- wert Nettoaktiva für die Leistung Anzahl Anteile
Jan 1,11% 1,27% 14,238€ 149.274.573,76€ 10.483.975,16
Jan -1,33% -0,88% 13,894€ 145.628.866,97€ 10.481.528,08
Feb 1,81% 2,05% 14,336€ 153.146.245,42€ 10.682.331,25
Feb -0,22% -0,36% 14,050€ 150.457.712,85€ 10.708.570,94
Mar 3,15% 2,41% 14,524€ 155.418.120,03€ 10.700.548,99
Mar 3,68% 3,49% 14,599€ 156.179.911,46€ 10.697.744,15
Apr 4,70% 4,61% 14,743€ 157.775.876,96€ 10.701.557,07
Apr 4,30% 4,45% 14,686€ 157.369.248,73€ 10.715.918,04
May 5,50% 5,46% 14,855€ 161.626.831,14€ 10.880.143,86
May 5,75% 5,70% 14,890€ 162.314.628,51€ 10.901.194,23
Jun 7,78% 8,07% 15,177€ 165.646.652,56€ 10.914.089,01
Jun 6,96% 7,18% 15,061€ 164.895.806,87€ 10.948.276,36
Jul 7,31% 7,87% 15,111€ 165.632.947,71€ 10.961.186,27
Jul 7,56% 8,49% 15,145€ 166.344.882,36€ 10.983.604,92
Aug 9,40% 10,61% 15,405€ 172.268.251,49€ 11.182.271,42
Aug 8,34% 9,59% 15,255€ 170.713.384,26€ 11.190.769,27