Datum
Wert
Datum
Wert
15.01.2022
16,729
31.01.2022
16,628
15.02.2022
16,327
28.02.2022
16,347
15.03.2022
16,126
31.03.2022
16,186
15.04.2022
16,008
30.04.2022
15,816
15.05.2022
15,659
31.05.2022
15,559
15.06.2022
14,943
30.06.2022
15,187
15.07.2022
15,356
31.07.2022
15,726
15.08.2022
15,724
31.08.2022
15,088
15.09.2022
14,984
| Monat Jahr | Ertrag seit Jahresanfang | Benchmark seit Jahresanfang | Anteilswert | Nettoaktiva für die Leistung | Anzahl Anteile |
|---|---|---|---|---|---|
| Jan | -0,23% | -0,50% | 16,729€ | 615.656.475,12€ | 36.802.091,28 |
| Jan | -0,83% | -1,25% | 16,628€ | 612.852.446,94€ | 36.856.533,24 |
| Feb | -2,63% | -3,45% | 16,327€ | 610.911.658,67€ | 37.417.965,40 |
| Feb | -2,51% | -3,25% | 16,347€ | 611.912.683,72€ | 37.432.549,95 |
| Mar | -3,83% | -4,81% | 16,126€ | 604.206.895,79€ | 37.468.283,59 |
| Mar | -3,47% | -4,36% | 16,186€ | 607.452.692,35€ | 37.530.352,35 |
| Apr | -4,53% | -5,62% | 16,008€ | 601.763.907,67€ | 37.591.097,68 |
| Apr | -5,68% | -6,85% | 15,816€ | 596.882.312,24€ | 37.738.762,93 |
| May | -6,61% | -7,56% | 15,659€ | 599.112.881,44€ | 38.258.786,18 |
| May | -7,21% | -8,28% | 15,559€ | 596.192.543,63€ | 38.319.056,95 |
| Jun | -10,88% | -12,36% | 14,943€ | 573.777.722,72€ | 38.398.966,92 |
| Jun | -9,43% | -10,94% | 15,187€ | 583.222.106,78€ | 38.403.761,94 |
| Jul | -8,42% | -9,54% | 15,356€ | 590.975.665,83€ | 38.484.238,27 |
| Jul | -6,21% | -6,90% | 15,726€ | 606.562.040,98€ | 38.569.661,94 |
| Aug | -6,23% | -6,93% | 15,724€ | 615.536.999,09€ | 39.146.949,32 |
| Aug | -10,02% | -11,29% | 15,088€ | 591.457.118,19€ | 39.201.726,20 |
| Sep | -10,64% | -11,87% | 14,984€ | 588.267.060,69€ | 39.258.260,48 |