Datum
Wert
Datum
Wert
15.01.2023
9,801
31.01.2023
9,807
15.02.2023
9,809
28.02.2023
9,799
15.03.2023
9,817
31.03.2023
9,819
15.04.2023
9,822
30.04.2023
9,829
15.05.2023
9,835
31.05.2023
9,839
15.06.2023
9,847
30.06.2023
9,850
15.07.2023
9,854
31.07.2023
9,870
15.08.2023
9,873
31.08.2023
9,885
15.09.2023
9,894
| Monat Jahr | Ertrag seit Jahresanfang | Benchmark seit Jahresanfang | Anteilswert | Nettoaktiva für die Leistung | Anzahl Anteile |
|---|---|---|---|---|---|
| Jan | 0,11% | 0,94% | 9,801€ | 44.173.455,40€ | 4.507.116,16 |
| Jan | 0,17% | 0,98% | 9,807€ | 44.068.635,09€ | 4.493.788,82 |
| Feb | 0,19% | 0,82% | 9,809€ | 44.315.338,67€ | 4.517.630,03 |
| Feb | 0,09% | 0,24% | 9,799€ | 44.297.220,97€ | 4.520.613,20 |
| Mar | 0,28% | 1,15% | 9,817€ | 44.925.019,09€ | 4.576.208,82 |
| Mar | 0,30% | 1,13% | 9,819€ | 45.211.226,83€ | 4.604.400,90 |
| Apr | 0,33% | 0,99% | 9,822€ | 45.992.154,23€ | 4.682.621,25 |
| Apr | 0,40% | 1,38% | 9,829€ | 46.494.642,04€ | 4.730.287,84 |
| May | 0,46% | 1,61% | 9,835€ | 46.453.214,83€ | 4.723.321,22 |
| May | 0,50% | 1,69% | 9,839€ | 46.117.073,52€ | 4.687.087,81 |
| Jun | 0,58% | 1,32% | 9,847€ | 47.007.054,47€ | 4.773.962,19 |
| Jun | 0,61% | 1,34% | 9,850€ | 46.783.331,42€ | 4.749.462,52 |
| Jul | 0,65% | 1,47% | 9,854€ | 47.078.394,05€ | 4.777.453,71 |
| Jul | 0,82% | 2,01% | 9,870€ | 46.651.132,71€ | 4.726.679,83 |
| Aug | 0,85% | 1,70% | 9,873€ | 46.744.531,88€ | 4.734.511,85 |
| Aug | 0,97% | 2,27% | 9,885€ | 46.490.535,95€ | 4.703.142,60 |
| Sep | 1,06% | 0,91% | 9,894€ | 46.480.212,16€ | 4.697.887,02 |