Datum
Wert
Datum
Wert
15.01.2023
14,840
31.01.2023
14,847
15.02.2023
14,988
28.02.2023
14,773
15.03.2023
14,629
31.03.2023
14,954
15.04.2023
14,983
30.04.2023
15,022
15.05.2023
15,001
31.05.2023
14,867
15.06.2023
15,105
30.06.2023
15,074
15.07.2023
15,001
31.07.2023
15,135
15.08.2023
14,852
31.08.2023
14,975
15.09.2023
14,920
30.09.2023
14,608
15.10.2023
14,578
31.10.2023
14,432
15.11.2023
14,796
| Monat Jahr | Ertrag seit Jahresanfang | Benchmark seit Jahresanfang | Anteilswert | Nettoaktiva für die Leistung | Anzahl Anteile |
|---|---|---|---|---|---|
| Jan | 4,35% | 4,46% | 14,840€ | 199.779.855,21€ | 13.462.153,89 |
| Jan | 4,40% | 4,85% | 14,847€ | 200.363.707,07€ | 13.494.783,85 |
| Feb | 5,39% | 6,04% | 14,988€ | 206.875.875,93€ | 13.802.316,26 |
| Feb | 3,88% | 4,67% | 14,773€ | 205.024.804,77€ | 13.877.989,77 |
| Mar | 2,87% | 3,47% | 14,629€ | 204.117.648,10€ | 13.952.896,13 |
| Mar | 5,15% | 5,78% | 14,954€ | 209.609.057,23€ | 14.016.946,08 |
| Apr | 5,36% | 6,06% | 14,983€ | 210.501.849,51€ | 14.049.732,69 |
| Apr | 5,63% | 6,29% | 15,022€ | 211.578.200,82€ | 14.084.607,57 |
| May | 5,48% | 6,51% | 15,001€ | 215.055.110,38€ | 14.335.747,80 |
| May | 4,54% | 6,12% | 14,867€ | 213.240.222,07€ | 14.342.873,65 |
| Jun | 6,22% | 7,89% | 15,105€ | 217.223.366,70€ | 14.380.925,65 |
| Jun | 6,00% | 8,18% | 15,074€ | 217.068.373,62€ | 14.400.168,23 |
| Jul | 5,48% | 7,82% | 15,001€ | 216.399.040,67€ | 14.425.243,99 |
| Jul | 6,43% | 9,34% | 15,135€ | 218.749.226,12€ | 14.453.575,68 |
| Aug | 4,44% | 6,95% | 14,852€ | 218.911.484,50€ | 14.739.075,04 |
| Aug | 5,30% | 8,11% | 14,975€ | 221.446.585,39€ | 14.787.441,57 |
| Sep | 4,92% | 7,78% | 14,920€ | 221.213.526,84€ | 14.826.291,60 |
| Sep | 2,72% | 5,73% | 14,608€ | 217.015.967,57€ | 14.856.420,36 |
| Oct | 2,51% | 5,66% | 14,578€ | 217.501.195,12€ | 14.920.146,71 |
| Oct | 1,48% | 4,02% | 14,432€ | 217.501.195,12€ | 14.920.146,71 |
| Nov | 4,04% | 7,63% | 14,796€ | 225.464.896,27€ | 15.237.894,67 |