Datum
Wert
Datum
Wert
15.01.2025
16,306
31.01.2025
16,654
15.02.2025
16,837
28.02.2025
16,736
15.03.2025
16,267
31.03.2025
16,155
15.04.2025
15,752
30.04.2025
16,105
15.05.2025
16,564
31.05.2025
16,564
15.06.2025
16,491
30.06.2025
16,580
15.07.2025
16,600
31.07.2025
16,674
15.08.2025
16,775
31.08.2025
16,707
15.09.2025
16,846
30.09.2025
16,904
15.10.2025
17,097
31.10.2025
17,235
| Monat Jahr | Ertrag seit Jahresanfang | Anteilswert | Nettoaktiva für die Leistung | Anzahl Anteile |
|---|---|---|---|---|
| Jan | 0,60% | 16,306€ | 301.539.526,36€ | 18.492.041,70 |
| Jan | 2,75% | 16,654€ | 309.310.285,08€ | 18.572.546,64 |
| Feb | 3,87% | 16,837€ | 320.339.068,90€ | 19.026.221,15 |
| Feb | 3,25% | 16,736€ | 320.422.581,28€ | 19.146.064,75 |
| Mar | 0,36% | 16,267€ | 313.164.681,11€ | 19.251.835,98 |
| Mar | -0,33% | 16,155€ | 311.970.421,80€ | 19.311.032,61 |
| Apr | -2,82% | 15,752€ | 305.403.132,17€ | 19.388.220,11 |
| Apr | -0,64% | 16,105€ | 314.978.143,54€ | 19.558.087,96 |
| May | 2,19% | 16,564€ | 331.067.505,50€ | 19.987.611,23 |
| May | 2,19% | 16,564€ | 332.224.445,78€ | 20.057.105,70 |
| Jun | 1,74% | 16,491€ | 331.531.163,68€ | 20.104.126,56 |
| Jun | 2,29% | 16,580€ | 334.543.439,28€ | 20.177.031,78 |
| Jul | 2,41% | 16,600€ | 336.029.725,04€ | 20.242.919,96 |
| Jul | 2,87% | 16,674€ | 339.817.268,10€ | 20.380.034,08 |
| Aug | 3,49% | 16,775€ | 349.630.005,77€ | 20.841.883,30 |
| Aug | 3,07% | 16,707€ | 350.376.728,29€ | 20.971.697,60 |
| Sep | 3,93% | 16,846€ | 354.084.733,47€ | 21.018.320,15 |
| Sep | 4,29% | 16,904€ | 355.910.265,57€ | 21.054.927,80 |
| Oct | 5,48% | 17,097€ | 362.011.320,58€ | 21.173.608,85 |
| Oct | 6,33% | 17,235€ | 366.288.610,07€ | 21.252.576,52 |