Datum
Wert
Datum
Wert
15.01.2022
10,029
31.01.2022
10,016
15.02.2022
9,989
28.02.2022
9,992
15.03.2022
9,978
31.03.2022
9,976
15.04.2022
9,964
30.04.2022
9,937
15.05.2022
9,930
31.05.2022
9,911
15.06.2022
9,847
30.06.2022
9,863
15.07.2022
9,875
31.07.2022
9,899
15.08.2022
9,901
31.08.2022
9,853
15.09.2022
9,824
| Monat Jahr | Ertrag seit Jahresanfang | Benchmark seit Jahresanfang | Anteilswert | Nettoaktiva für die Leistung | Anzahl Anteile |
|---|---|---|---|---|---|
| Jan | -0,05% | -0,31% | 10,029€ | 32.763.646,05€ | 3.267.009,91 |
| Jan | -0,18% | -0,63% | 10,016€ | 32.830.202,13€ | 3.277.755,24 |
| Feb | -0,45% | -1,65% | 9,989€ | 33.911.211,30€ | 3.394.916,71 |
| Feb | -0,42% | -1,52% | 9,992€ | 35.472.512,06€ | 3.550.122,22 |
| Mar | -0,56% | -2,01% | 9,978€ | 37.016.492,33€ | 3.709.635,40 |
| Mar | -0,58% | -2,34% | 9,976€ | 39.005.152,37€ | 3.909.986,93 |
| Apr | -0,70% | -2,81% | 9,964€ | 39.641.531,11€ | 3.978.574,99 |
| Apr | -0,96% | -3,54% | 9,937€ | 40.411.061,63€ | 4.066.576,86 |
| May | -1,04% | -3,53% | 9,930€ | 41.239.937,44€ | 4.152.885,99 |
| May | -1,23% | -4,05% | 9,911€ | 41.534.744,23€ | 4.190.777,04 |
| Jun | -1,86% | -6,01% | 9,847€ | 41.843.931,57€ | 4.249.200,23 |
| Jun | -1,70% | -5,35% | 9,863€ | 42.115.788,21€ | 4.270.192,07 |
| Jul | -1,58% | -4,45% | 9,875€ | 42.379.860,17€ | 4.291.678,96 |
| Jul | -1,35% | -3,31% | 9,899€ | 42.646.319,26€ | 4.307.982,85 |
| Aug | -1,33% | -3,27% | 9,901€ | 43.341.550,07€ | 4.377.634,62 |
| Aug | -1,80% | -5,60% | 9,853€ | 42.991.734,40€ | 4.363.402,84 |
| Sep | -2,09% | -6,02% | 9,824€ | 42.593.916,69€ | 4.335.586,32 |