Investitionslinie Dynamic

Datum
Wert
Datum
Wert
15.01.2022
15,634
31.01.2022
15,479
15.02.2022
15,363
28.02.2022
15,161
15.03.2022
14,865
31.03.2022
15,163
15.04.2022
15,228
30.04.2022
15,051
15.05.2022
14,775
31.05.2022
14,884
15.06.2022
14,219
30.06.2022
14,362
15.07.2022
14,555
31.07.2022
14,977
15.08.2022
15,045
31.08.2022
14,405
15.09.2022
14,355
Monat Jahr Ertrag seit Jahresanfang Benchmark seit Jahresanfang Anteilswert Nettoaktiva für die Leistung Anzahl Anteile
Jan 0,04% -0,49% 15,634€ 181.931.151,22€ 11.637.137,90
Jan -0,95% -1,53% 15,479€ 180.312.741,82€ 11.648.490,99
Feb -1,69% -2,52% 15,363€ 182.338.073,63€ 11.868.516,10
Feb -2,98% -3,82% 15,161€ 180.755.712,06€ 11.922.048,63
Mar -4,88% -6,15% 14,865€ 177.176.404,96€ 11.919.399,38
Mar -2,97% -3,13% 15,163€ 181.304.560,19€ 11.956.711,08
Apr -2,55% -2,58% 15,228€ 182.657.537,22€ 11.995.182,84
Apr -3,69% -3,88% 15,051€ 181.693.660,78€ 12.071.711,04
May -5,45% -5,70% 14,775€ 181.366.672,38€ 12.274.920,11
May -4,75% -4,95% 14,884€ 183.051.275,23€ 12.298.301,78
Jun -9,01% -10,10% 14,219€ 175.351.260,18€ 12.332.108,49
Jun -8,09% -9,33% 14,362€ 177.810.829,93€ 12.380.562,87
Jul -6,86% -7,99% 14,555€ 180.529.600,15€ 12.403.617,21
Jul -4,16% -4,37% 14,977€ 186.175.372,17€ 12.430.372,06
Aug -3,72% -4,02% 15,045€ 190.299.317,78€ 12.648.922,74
Aug -7,82% -8,55% 14,405€ 182.737.832,59€ 12.685.429,60
Sep -8,14% -8,75% 14,355€ 182.393.231,25€ 12.705.985,39