Nav Investitionslinie Safe



DatumWert
15.01.202014,008
31.01.202014,134
15.02.202014,127
29.02.202014,131
15.03.202013,865
31.03.202013,821
15.04.202013,767
30.04.202013,893
DatumWert
15.05.202013,829
31.05.202013,920
15.06.202013,958
30.06.202014,023
15.07.202014,048
31.07.202014,119
15.08.202014,092
31.08.202014,059
DatumWert
15.09.202014,134
30.09.202014,170
15.10.202014,242
31.10.202014,246
15.11.202014,244
30.11.202014,264
15.12.202014,306
31.12.202014,271


Monat Ertrag seit Jahres- anfang Benchmark seit Jahres- anfang Anteils- wert Nettoaktiva für die Leistung Anzahl Anteile
Jan 0,02% 0,17% 14,008€ 170.484.830,05€ 12.170.128,76
Jan 0,92% 2,10% 14,134€ 172.152.484,92€ 12.180.189,21
Feb 0,87% 1,99% 14,127€ 173.678.967,72€ 12.293.873,15
Feb 0,90% 2,54% 14,131€ 173.682.919,41€ 12.291.054,46
Mar -1% 0,68% 13,865€ 170.565.758,37€ 12.302.102,09
Mar -1,31% 0,18% 13,821€ 169.970.078,84€ 12.297.715,85
Apr -1,70% -0,46% 13,767€ 169.482.616,36€ 12.310.852,17
Apr -0,80% 0,67% 13,893€ 171.129.599,89€ 12.317.854,70
May -1,26% 0,07% 13,829€ 171.866.514,80€ 12.428.192,47
May -0,61% 0,85% 13,920€ 172.837.014,48€ 12.416.796,77
Jun -0,34% 0,97% 13,958€ 173.231.286,20€ 12.410.740,44
Jun 0,13% 1,76% 14,023€ 174.483.703,29€ 12.442.988,78
Jul 0,31% 1,93% 14,048€ 175.051.168,92€ 12.460.905,24
Jul 0,81% 2,72% 14,119€ 176.627.813,29€ 12.510.125,00
Aug 0,62% 2,33% 14,092€ 177.278.288,39€ 12.580.007,23
Aug 0,39% 1,99% 14,059€ 177.111.654,83€ 12.597.843,35
Sep 0,92% 2,82% 14,134€ 178.750.914,96€ 12.646.886,17
Sep 1,18% 3,29% 14,170€ 180.093.516,52€ 12.709.614,70
Oct 1,69% 4,16% 14,242€ 181.454.112,53€ 12.740.351,29
Oct 1,72% 4,20% 14,246€ 182.278.918,52€ 12.794.932,66
Nov 1,71% 4,07% 14,244€ 183.693.934,58€ 12.895.956,30
Nov 1,85% 4,32% 14,264€ 183.978.352,82€ 12.897.857,50
Dec 2,15% 4,74% 14,306€ 185.102.785,53€ 12.938.802,87
Dec 1,90% 4,50% 14,271€ 185.677.530,87€ 13.011.043,62