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
15.04.201913,866
DatumWert
30.04.201913,884
15.05.201913,870
31.05.201913,899
15.06.201913,953
30.06.201914,000
15.07.201914,034
31.07.201914,086
DatumWert
15.08.201914,121
31.08.201914,162
15.09.201914,108
30.09.201914,141
15.10.201914,100
31.10.201914,090
15.11.201914,031


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
Oct 2,93% 7,79% 14,100€ 166.121.157,60€ 11.781.768,73
Oct 2,86% 7,76% 14,090€ 166.282.585,28€ 11.801.349,31
Nov 2,43% 6,76% 14,031€ 166.962.462,60€ 11.899.547,80