Datum
Wert
Datum
Wert
15.01.2026
12,723
31.01.2026
12,727
15.02.2026
12,780
28.02.2026
12,853
15.03.2026
12,636
31.03.2026
12,614
15.04.2026
12,658
30.04.2026
12,643
15.05.2026
12,586
31.05.2026
12,711
15.06.2026
12,705
30.06.2026
12,745
15.07.2026
12,650
31.07.2026
12,584
| Monat Jahr | Ertrag seit Jahresanfang | Anteilswert | Nettoaktiva für die Leistung | Anzahl Anteile |
|---|---|---|---|---|
| Jan | 0,47% | 12,723€ | 164.567.141,36€ | 12.934.768,37 |
| Jan | 0,51% | 12,727€ | 163.478.166,12€ | 12.845.485,43 |
| Feb | 0,92% | 12,780€ | 164.201.892,80€ | 12.848.175,74 |
| Feb | 1,50% | 12,853€ | 163.697.157,02€ | 12.736.077,35 |
| Mar | -0,21% | 12,636€ | 160.195.356,75€ | 12.677.715,19 |
| Mar | -0,39% | 12,614€ | 158.159.262,44€ | 12.538.439,79 |
| Apr | -0,04% | 12,658€ | 157.487.342,78€ | 12.441.931,27 |
| Apr | -0,16% | 12,643€ | 156.216.348,54€ | 12.355.787,80 |
| May | -0,61% | 12,586€ | 154.966.051,79€ | 12.312.316,65 |
| May | 0,38% | 12,711€ | 155.409.012,40€ | 12.226.551,29 |
| Jun | 0,33% | 12,705€ | 154.733.351,46€ | 12.179.300,43 |
| Jun | 0,65% | 12,745€ | 154.843.725,06€ | 12.149.723,89 |
| Jul | -0,10% | 12,650€ | 152.812.321,50€ | 12.079.977,71 |
| Jul | -0,62% | 12,584€ | 150.396.899,26€ | 11.951.053,28 |