Nav Investitionslinie Dynamic



DatumWert
15.01.201912,353
31.01.201912,534
15.02.201912,747
28.02.201912,826
15.03.201913,047
31.03.201913,069
15.04.201913,146
DatumWert
30.04.201913,225
15.05.201913,034
31.05.201912,965
15.06.201913,212
30.06.201913,339
15.07.201913,380
31.07.201913,414
DatumWert
15.08.201913,193
31.08.201913,427
15.09.201913,523
30.09.201913,632
15.10.201913,598
31.10.201913,627
15.11.201913,767


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
Aug 8,32% 9,86% 13,193€ 118.569.935,50€ 8.987.228,47
Aug 10,24% 12,10% 13,427€ 120.673.330,87€ 8.987.599,07
Sep 11,03% 13,08% 13,523€ 121.782.484,81€ 9.005.628,55
Sep 11,92% 14,41% 13,632€ 122.694.075,87€ 9.000.185,98
Oct 11,64% 13,74% 13,598€ 122.475.609,29€ 9.006.783,76
Oct 11,88% 14,37% 13,627€ 122.963.856,54€ 9.023.364,74
Nov 13,03% 15,53% 13,767€ 126.379.193,48€ 9.179.856,12