Nav Investitionslinie Safe



DatumWert
15.01.201913,716
31.01.201913,781
15.02.201913,773
28.02.201913,782
15.03.201913,845
31.03.201913,873
DatumWert
15.04.201913,866
30.04.201913,884
15.05.201913,870
31.05.201913,899
15.06.201913,953
30.06.201914,000
DatumWert
15.07.201914,034
31.07.201914,086
15.08.201914,121
31.08.201914,162
15.09.201914,108
30.09.201914,141


Monat Ertrag seit Jahres- anfang Benchmark seit Jahres- anfang Anteils- wert Nettoaktiva für die Leistung Anzahl Anteile
Jan 0,13% 0,21% 13,716€ 160.706.754,98€ 11.716.638,93
Jan 0,61% 0,98% 13,781€ 160.997.862,06€ 11.682.449,25
Feb 0,55% 0,73% 13,773€ 161.610.926,29€ 11.734.118,06
Feb 0,61% 0,64% 13,782€ 161.086.968,78€ 11.688.302,34
Mar 1,07% 1,44% 13,845€ 160.653.012,16€ 11.603.704,71
Mar 1,28% 2,24% 13,873€ 160.856.830,12€ 11.594.717,70
Apr 1,23% 1,89% 13,866€ 160.267.373,88€ 11.557.905,90
Apr 1,36% 2,22% 13,884€ 159.864.555,67€ 11.514.694,83
May 1,26% 2,43% 13,870€ 161.037.726,42€ 11.610.430,21
May 1,47% 3,21% 13,899€ 161.440.732,89€ 11.615.538,08
Jun 1,86% 4,33% 13,953€ 162.205.109,59€ 11.625.463,10
Jun 2,20% 5,30% 14,000€ 162.918.109,53€ 11.636.729,67
Jul 2,45% 5,59% 14,034€ 163.153.461,10€ 11.625.292,25
Jul 2,83% 6,90% 14,086€ 163.591.587,98€ 11.613.889,91
Aug 3,09% 9,03% 14,121€ 165.462.317,10€ 11.717.832,94
Aug 3,39% 9,25% 14,162€ 165.897.318,16€ 11.714.214,12
Sep 2,99% 7,75% 14,108€ 165.748.447,75€ 11.748.449,25
Sep 3,23% 8,86% 14,141€ 166.405.396,87€ 11.767.178,82