Datum
Wert
Datum
Wert
15.01.2026
17,621
31.01.2026
17,468
15.02.2026
17,595
28.02.2026
17,822
15.03.2026
17,169
31.03.2026
17,017
15.04.2026
17,649
30.04.2026
17,755
15.05.2026
17,951
| Monat Jahr | Ertrag seit Jahresanfang | Anteilswert | Nettoaktiva für die Leistung | Anzahl Anteile |
|---|---|---|---|---|
| Jan | 2,05% | 17,621€ | 396.305.165,27€ | 22.490.401,19 |
| Jan | 1,16% | 17,468€ | 394.995.093,44€ | 22.612.227,53 |
| Feb | 1,90% | 17,595€ | 408.935.879,79€ | 23.240.984,12 |
| Feb | 3,21% | 17,822€ | 416.445.989,21€ | 23.367.425,44 |
| Mar | -0,57% | 17,169€ | 402.814.673,75€ | 23.461.775,02 |
| Mar | -1,45% | 17,017€ | 401.615.820,24€ | 23.600.522,36 |
| Apr | 2,21% | 17,649€ | 418.768.245,19€ | 23.727.728,26 |
| Apr | 2,83% | 17,755€ | 423.163.975,14€ | 23.833.618,38 |
| May | 3,96% | 17,951€ | 437.774.383,78€ | 24.387.446,36 |