Datum
Wert
Datum
Wert
15.01.2021
16,443
31.01.2021
16,245
15.02.2021
16,409
28.02.2021
16,170
15.03.2021
16,443
31.03.2021
16,444
15.04.2021
16,486
30.04.2021
16,391
15.05.2021
16,393
31.05.2021
16,476
15.06.2021
16,643
30.06.2021
16,584
15.07.2021
16,681
31.07.2021
16,760
15.08.2021
16,904
31.08.2021
16,757
15.09.2021
16,666
30.09.2021
16,568
15.10.2021
16,683
31.10.2021
16,655
15.11.2021
16,845
30.11.2021
16,703
15.12.2021
16,828
31.12.2021
16,768
| Monat Jahr | Ertrag seit Jahresanfang | Benchmark seit Jahresanfang | Anteilswert | Nettoaktiva für die Leistung | Anzahl Anteile |
|---|---|---|---|---|---|
| Jan | 0,28% | 0,34% | 16,443€ | 542.227.989,32€ | 32.976.104,29 |
| Jan | -0,93% | -0,76% | 16,245€ | 536.344.344,17€ | 33.016.745,07 |
| Feb | 0,07% | 0,04% | 16,409€ | 550.852.979,17€ | 33.570.604,05 |
| Feb | -1,38% | -1,72% | 16,170€ | 544.005.591,90€ | 33.643.829,55 |
| Mar | 0,28% | -0,12% | 16,443€ | 554.117.608,98€ | 33.698.612,28 |
| Mar | 0,29% | 0,13% | 16,444€ | 555.606.164,98€ | 33.787.987,47 |
| Apr | 0,54% | 0,44% | 16,486€ | 557.648.788,72€ | 33.825.343,95 |
| Apr | -0,04% | -0,08% | 16,391€ | 555.727.072,09€ | 33.904.149,69 |
| May | -0,02% | -0,13% | 16,393€ | 563.016.973,25€ | 34.345.118,81 |
| May | 0,48% | 0,41% | 16,476€ | 567.271.309,37€ | 34.430.384,16 |
| Jun | 1,50% | 1,59% | 16,643€ | 574.435.129,81€ | 34.515.639,49 |
| Jun | 1,14% | 1,23% | 16,584€ | 573.640.882,52€ | 34.589.689,26 |
| Jul | 1,73% | 1,98% | 16,681€ | 577.761.323,40€ | 34.636.923,31 |
| Jul | 2,21% | 2,66% | 16,760€ | 581.878.219,24€ | 34.717.512,00 |
| Aug | 3,09% | 3,67% | 16,904€ | 594.928.826,24€ | 35.195.285,84 |
| Aug | 2,20% | 2,81% | 16,757€ | 590.196.372,08€ | 35.221.046,87 |
| Sep | 1,64% | 2,17% | 16,666€ | 588.556.704,14€ | 35.315.756,64 |
| Sep | 1,04% | 1,30% | 16,568€ | 586.389.241,04€ | 35.393.865,77 |
| Oct | 1,74% | 2,25% | 16,683€ | 591.327.373,24€ | 35.444.066,22 |
| Oct | 1,57% | 2,25% | 16,655€ | 591.930.201,07€ | 35.541.691,75 |
| Nov | 2,73% | 3,67% | 16,845€ | 607.195.259,39€ | 36.045.699,83 |
| Nov | 1,87% | 2,69% | 16,703€ | 603.996.039,13€ | 36.159.996,93 |
| Dec | 2,63% | 3,56% | 16,828€ | 610.681.863,50€ | 36.289.875,27 |
| Dec | 2,26% | 3,30% | 16,768€ | 612.697.634,31€ | 36.539.526,32 |