Datum
Wert
Datum
Wert
15.01.2025
10,176
31.01.2025
10,233
15.02.2025
10,247
28.02.2025
10,267
15.03.2025
10,174
31.03.2025
10,212
15.04.2025
10,236
30.04.2025
10,287
15.05.2025
10,286
31.05.2025
10,320
15.06.2025
10,302
30.06.2025
10,318
15.07.2025
10,319
31.07.2025
10,335
15.08.2025
10,337
31.08.2025
10,340
15.09.2025
10,356
30.09.2025
10,356
15.10.2025
10,405
31.10.2025
10,411
| Monat Jahr | Ertrag seit Jahresanfang | Anteilswert | Nettoaktiva für die Leistung | Anzahl Anteile |
|---|---|---|---|---|
| Jan | -0,27% | 10,176€ | 54.944.661,18€ | 5.399.665,52 |
| Jan | 0,28% | 10,233€ | 55.931.325,58€ | 5.465.994,62 |
| Feb | 0,42% | 10,247€ | 57.005.269,46€ | 5.563.198,64 |
| Feb | 0,62% | 10,267€ | 57.904.570,00€ | 5.639.792,42 |
| Mar | -0,29% | 10,174€ | 57.692.833,14€ | 5.670.736,49 |
| Mar | 0,08% | 10,212€ | 58.936.889,04€ | 5.771.547,29 |
| Apr | 0,31% | 10,236€ | 59.939.287,62€ | 5.855.969,62 |
| Apr | 0,81% | 10,287€ | 61.479.983,49€ | 5.976.585,09 |
| May | 0,80% | 10,286€ | 61.456.712,82€ | 5.974.948,82 |
| May | 1,14% | 10,320€ | 62.236.483,81€ | 6.030.417,36 |
| Jun | 0,96% | 10,302€ | 62.795.668,22€ | 6.095.442,17 |
| Jun | 1,12% | 10,318€ | 63.552.723,40€ | 6.159.256,66 |
| Jul | 1,13% | 10,319€ | 63.907.481,36€ | 6.193.077,31 |
| Jul | 1,28% | 10,335€ | 63.948.779,78€ | 6.187.475,49 |
| Aug | 1,30% | 10,337€ | 65.064.899,67€ | 6.294.588,65 |
| Aug | 1,33% | 10,340€ | 65.929.244,42€ | 6.375.946,28 |
| Sep | 1,49% | 10,356€ | 66.082.991,39€ | 6.380.945,96 |
| Sep | 1,49% | 10,356€ | 66.421.255,19€ | 6.413.897,33 |
| Oct | 1,97% | 10,405€ | 67.152.001,74€ | 6.453.612,20 |
| Oct | 2,03% | 10,411€ | 68.306.635,08€ | 6.561.311,34 |