Nav Investitionslinie Dynamic
| Datum | Wert |
|---|---|
| 15.01.2019 | 12,353 |
| 31.01.2019 | 12,534 |
| 15.02.2019 | 12,747 |
| 28.02.2019 | 12,826 |
| 15.03.2019 | 13,047 |
| Datum | Wert |
|---|---|
| 31.03.2019 | 13,069 |
| 15.04.2019 | 13,146 |
| 30.04.2019 | 13,225 |
| 15.05.2019 | 13,034 |
| 31.05.2019 | 12,965 |
| Datum | Wert |
|---|---|
| 15.06.2019 | 13,212 |
| 30.06.2019 | 13,339 |
| 15.07.2019 | 13,380 |
| 31.07.2019 | 13,414 |
| Monat | Ertrag seit Jahres- anfang | Benchmark seit Jahres- anfang | Anteils- wert | Nettoaktiva für die Leistung | Anzahl Anteile |
|---|---|---|---|---|---|
| Jan | 1,42% | 1,44% | 12,353€ | 103.960.753,32€ | 8.415.574,05 |
| Jan | 2,91% | 3,04% | 12,534€ | 105.723.961,37€ | 8.435.090,72 |
| Feb | 4,66% | 5,12% | 12,747€ | 109.769.034,95€ | 8.611.376,29 |
| Feb | 5,30% | 5,71% | 12,826€ | 110.613.305,98€ | 8.624.203,92 |
| Mar | 7,12% | 7,78% | 13,047€ | 112.524.843,28€ | 8.624.373,34 |
| Mar | 7,30% | 8,22% | 13,069€ | 112.801.766,53€ | 8.631.258,75 |
| Apr | 7,93% | 9,01% | 13,146€ | 113.635.289,94€ | 8.644.401,79 |
| Apr | 8,58% | 10,16% | 13,225€ | 114.698.661,09€ | 8.672.562,74 |
| May | 7,01% | 8,58% | 13,034€ | 114.555.439,62€ | 8.788.719,61 |
| May | 6,44% | 7,92% | 12,965€ | 114.254.507,29€ | 8.812.385,50 |
| Jun | 8,47% | 10,01% | 13,212€ | 116.491.284,46€ | 8.816.762,38 |
| Jun | 9,52% | 11,39% | 13,339€ | 117.671.104,10€ | 8.821.664,05 |
| Jul | 9,85% | 11,60% | 13,380€ | 118.216.368,07€ | 8.835.452,98 |
| Jul | 10,13% | 12,18% | 13,414€ | 118.769.270,18€ | 8.854.027,20 |