Nav Investitionslinie Safe



DatumWert
15.01.202114,242
31.01.202114,216
15.02.202114,169
28.02.202114,070
15.03.202114,128
31.03.202114,096
DatumWert
15.04.202114,076
15.04.202114,076
30.04.202114,012
15.05.202113,941
31.05.202114,003
15.06.202114,039
DatumWert
30.06.202114,029
15.07.202114,096
31.07.202114,163
15.08.202114,176
31.08.202114,104


Monat Ertrag seit Jahres- anfang Benchmark seit Jahres- anfang Anteils- wert Nettoaktiva für die Leistung Anzahl Anteile
Jan -0,20% -0,32% 14,242€ 186.071.816,57€ 13.065.214,83
Jan -0,39% -0,69% 14,216€ 186.424.857,17€ 13.113.834,49
Feb -0,71% -1,48% 14,169€ 187.251.093,45€ 13.215.585,62
Feb -1,41% -2,57% 14,070€ 186.191.236,54€ 13.233.376,16
Mar -1,00% -2,02% 14,128€ 187.315.945,10€ 13.258.119,07
Mar -1,23% -2,39% 14,096€ 186.515.831,85€ 13.232.171,08
Apr -1,37% -2,66% 14,076€ 186.012.109,52€ 13.214.888,51
Apr -1,81% -3,49% 14,012€ 185.691.003,80€ 13.252.455,92
May -2,31% -4,34% 13,941€ 185.886.942,77€ 13.333.898,14
May -1,88% -3,53% 14,003€ 186.138.705,67€ 13.292.709,38
Jun -1,63% -3,09% 14,039€ 186.780.408,90€ 13.304.120,35
Jun -1,70% -3,09% 14,029€ 186.139.941,93€ 13.267.770,62
Jul -1,23% -2,20% 14,096€ 187.179.238,54€ 13.278.610,71
Jul -0,76% -1,38% 14,163€ 188.418.867,08€ 13.303.454,17
Aug -0,67% -1,06% 14,176€ 189.628.440,16€ 13.376.846,87
Aug -1,17% -1,92% 14,104€ 188.801.528,00€ 13.386.699,79