Datum
Wert
Datum
Wert
15.01.2022
13,852
31.01.2022
13,800
15.02.2022
13,536
28.02.2022
13,614
15.03.2022
13,503
31.03.2022
13,384
15.04.2022
13,186
30.04.2022
13,065
15.05.2022
13,055
31.05.2022
12,907
15.06.2022
12,509
30.06.2022
12,717
15.07.2022
12,855
31.07.2022
13,120
15.08.2022
13,070
31.08.2022
12,576
15.09.2022
12,464
| Monat Jahr | Ertrag seit Jahresanfang | Benchmark seit Jahresanfang | Anteilswert | Nettoaktiva für die Leistung | Anzahl Anteile |
|---|---|---|---|---|---|
| Jan | -0,41% | -0,51% | 13,852€ | 187.312.348,27€ | 13.522.840,11 |
| Jan | -0,78% | -1,06% | 13,800€ | 186.513.921,93€ | 13.515.656,84 |
| Feb | -2,68% | -4,03% | 13,536€ | 183.429.911,23€ | 13.551.663,99 |
| Feb | -2,11% | -2,90% | 13,614€ | 183.491.845,99€ | 13.478.208,63 |
| Mar | -2,91% | -3,97% | 13,503€ | 180.332.288,07€ | 13.354.665,16 |
| Mar | -3,77% | -5,13% | 13,384€ | 177.801.568,75€ | 13.284.566,39 |
| Apr | -5,19% | -7,51% | 13,186€ | 173.572.360,43€ | 13.163.488,76 |
| Apr | -6,06% | -8,70% | 13,065€ | 170.439.303,89€ | 13.045.620,30 |
| May | -6,13% | -8,72% | 13,055€ | 170.599.139,45€ | 13.067.247,44 |
| May | -7,20% | -10,37% | 12,907€ | 167.822.153,87€ | 13.001.944,11 |
| Jun | -10,06% | -13,77% | 12,509€ | 162.291.035,37€ | 12.974.217,24 |
| Jun | -8,56% | -11,95% | 12,717€ | 164.682.782,67€ | 12.949.818,88 |
| Jul | -7,57% | -10,51% | 12,855€ | 166.370.492,72€ | 12.941.619,92 |
| Jul | -5,67% | -8,47% | 13,120€ | 169.013.151,47€ | 12.881.727,78 |
| Aug | -6,03% | -8,76% | 13,070€ | 169.157.349,47€ | 12.942.276,23 |
| Aug | -9,58% | -12,99% | 12,576€ | 162.580.135,27€ | 12.927.947,53 |
| Sep | -10,38% | -13,82% | 12,464€ | 160.760.847,85€ | 12.898.166,80 |