Investitionslinie Dynamic

Datum
Wert
Datum
Wert
15.01.2021
14,238
31.01.2021
13,894
15.02.2021
14,336
28.02.2021
14,050
15.03.2021
14,524
31.03.2021
14,599
15.04.2021
14,743
30.04.2021
14,686
15.05.2021
14,855
31.05.2021
14,890
15.06.2021
15,177
30.06.2021
15,061
15.07.2021
15,111
31.07.2021
15,145
15.08.2021
15,405
31.08.2021
15,255
15.09.2021
15,075
30.09.2021
15,012
15.10.2021
15,263
31.10.2021
15,348
15.11.2021
15,615
30.11.2021
15,167
15.12.2021
15,399
31.12.2021
15,627
Monat Jahr Ertrag seit Jahresanfang Benchmark seit Jahresanfang Anteilswert Nettoaktiva für die Leistung Anzahl Anteile
Jan 1,11% 1,27% 14,238€ 149.274.573,76€ 10.483.975,16
Jan -1,33% -0,88% 13,894€ 145.628.866,97€ 10.481.528,08
Feb 1,81% 2,05% 14,336€ 153.146.245,42€ 10.682.331,25
Feb -0,22% -0,36% 14,050€ 150.457.712,85€ 10.708.570,94
Mar 3,15% 2,41% 14,524€ 155.418.120,03€ 10.700.548,99
Mar 3,68% 3,49% 14,599€ 156.179.911,46€ 10.697.744,15
Apr 4,70% 4,61% 14,743€ 157.775.876,96€ 10.701.557,07
Apr 4,30% 4,45% 14,686€ 157.369.248,73€ 10.715.918,04
May 5,50% 5,46% 14,855€ 161.626.831,14€ 10.880.143,86
May 5,75% 5,70% 14,890€ 162.314.628,51€ 10.901.194,23
Jun 7,78% 8,07% 15,177€ 165.646.652,56€ 10.914.089,01
Jun 6,96% 7,18% 15,061€ 164.895.806,87€ 10.948.276,36
Jul 7,31% 7,87% 15,111€ 165.632.947,71€ 10.961.186,27
Jul 7,56% 8,49% 15,145€ 166.344.882,36€ 10.983.604,92
Aug 9,40% 10,61% 15,405€ 172.268.251,49€ 11.182.271,42
Aug 8,34% 9,59% 15,255€ 170.713.384,26€ 11.190.769,27
Sep 7,06% 8,30% 15,075€ 168.821.749,78€ 11.198.486,82
Sep 6,61% 7,30% 15,012€ 168.407.963,32€ 11.218.524,58
Oct 8,39% 9,59% 15,263€ 171.167.904,87€ 11.214.475,04
Oct 9,00% 10,49% 15,348€ 172.410.339,65€ 11.233.103,42
Nov 10,89% 12,59% 15,615€ 178.523.351,29€ 11.432.797,17
Nov 7,71% 9,40% 15,167€ 173.958.981,72€ 11.469.405,75
Dec 9,36% 11,31% 15,399€ 177.152.810,61€ 11.504.280,07
Dec 10,98% 12,97% 15,627€ 180.819.873,89€ 11.571.312,60