Nav Investitionslinie Dynamic



DatumWert
15.01.202013,975
31.01.202013,850
15.02.202014,227
29.02.202013,306
15.03.202011,859
31.03.202012,315
DatumWert
15.04.202012,366
30.04.202012,747
15.05.202012,624
31.05.202012,961
15.06.202013,039
30.06.202013,289
DatumWert
15.07.202013,572
31.07.202013,277
15.08.202013,412
31.08.202013,314
15.09.202013,447


Monat Ertrag seit Jahres- anfang Benchmark seit Jahres- anfang Anteils- wert Nettoaktiva für die Leistung Anzahl Anteile
Jan 0,63% 0,59% 13,975€ 130.220.761,02€ 9.318.451,10
Jan -0,27% 0,07% 13,850€ 128.823.303,44€ 9.301.081,47
Feb 2,45% 2,40% 14,227€ 134.916.079,47€ 9.483.044,65
Feb -4,18% -5,28% 13,306€ 126.467.450,67€ 9.504.580,18
Mar -14,60% -16,76% 11,859€ 112.632.020,95€ 9.497.251,81
Mar -11,32% -12,29% 12,315€ 117.247.429,10€ 9.520.928,19
Apr -10,95% -12,38% 12,366€ 118.368.037,47€ 9.572.164,09
Apr -8,21% -9,61% 12,747€ 122.910.033,43€ 9.641.955,90
May -9,09% -11,31% 12,624€ 123.610.362,41€ 9.791.932,63
May -6,67% -8,52% 12,961€ 127.078.801,95€ 9.804.961,72
Jun -6,11% -7,87% 13,039€ 128.123.662,57€ 9.826.361,29
Jun -4,31% -6,17% 13,289€ 130.890.971,84€ 9.849.389,15
Jul -2,27% -4,05% 13,572€ 133.918.360,21€ 9.867.356,59
Jul -4,39% -7,14% 13,277€ 130.919.507,88€ 9.860.967,75
Aug -3,42% -5,87% 13,412€ 134.550.360,72€ 10.032.127,19
Aug -4,13% -6,49% 13,314€ 133.773.124,68€ 10.047.298,70
Sep -3,17% -5,07% 13,447€ 135.409.780,93€ 10.070.065,34