Datum
Wert
Datum
Wert
15.01.2021
14,242
31.01.2021
14,216
15.02.2021
14,169
28.02.2021
14,070
15.03.2021
14,128
31.03.2021
14,096
15.04.2021
14,076
15.04.2021
14,076
30.04.2021
14,012
15.05.2021
13,941
31.05.2021
14,003
15.06.2021
14,039
30.06.2021
14,029
15.07.2021
14,096
31.07.2021
14,163
15.08.2021
14,176
31.08.2021
14,104
15.09.2021
14,081
30.09.2021
14,007
15.10.2021
13,996
31.10.2021
13,905
15.11.2021
13,997
30.11.2021
14,029
15.12.2021
14,042
31.12.2021
13,908
| Monat Jahr | Ertrag seit Jahresanfang | Benchmark seit Jahresanfang | Anteilswert | Nettoaktiva für die Leistung | Anzahl Anteile |
|---|---|---|---|---|---|
| Jan | -0,20% | -0,32% | 14,242€ | 186.071.816,57€ | 13.065.214,83 |
| Jan | -0,39% | -0,69% | 14,216€ | 186.424.857,17€ | 13.113.834,49 |
| Feb | -0,71% | -1,48% | 14,169€ | 187.251.093,45€ | 13.215.585,62 |
| Feb | -1,41% | -2,57% | 14,070€ | 186.191.236,54€ | 13.233.376,16 |
| Mar | -1,00% | -2,02% | 14,128€ | 187.315.945,10€ | 13.258.119,07 |
| Mar | -1,23% | -2,39% | 14,096€ | 186.515.831,85€ | 13.232.171,08 |
| Apr | -1,37% | -2,66% | 14,076€ | 186.012.109,52€ | 13.214.888,51 |
| Apr | -1,81% | -3,49% | 14,012€ | 185.691.003,80€ | 13.252.455,92 |
| May | -2,31% | -4,34% | 13,941€ | 185.886.942,77€ | 13.333.898,14 |
| May | -1,88% | -3,53% | 14,003€ | 186.138.705,67€ | 13.292.709,38 |
| Jun | -1,63% | -3,09% | 14,039€ | 186.780.408,90€ | 13.304.120,35 |
| Jun | -1,70% | -3,09% | 14,029€ | 186.139.941,93€ | 13.267.770,62 |
| Jul | -1,23% | -2,20% | 14,096€ | 187.179.238,54€ | 13.278.610,71 |
| Jul | -0,76% | -1,38% | 14,163€ | 188.418.867,08€ | 13.303.454,17 |
| Aug | -0,67% | -1,06% | 14,176€ | 189.628.440,16€ | 13.376.846,87 |
| Aug | -1,17% | -1,92% | 14,104€ | 188.801.528,00€ | 13.386.699,79 |
| Sep | -1,33% | -2,15% | 14,081€ | 188.410.847,17€ | 13.380.815,49 |
| Sep | -1,85% | -3,05% | 14,007€ | 187.653.207,07€ | 13.397.189,56 |
| Oct | -1,93% | -2,99% | 13,996€ | 187.544.760,29€ | 13.400.072,84 |
| Oct | -2,56% | -3,67% | 13,905€ | 186.865.362,06€ | 13.438.491,15 |
| Nov | -1,92% | -2,57% | 13,997€ | 189.301.965,09€ | 13.524.666,77 |
| Nov | -1,70% | -2,01% | 14,029€ | 188.724.007,81€ | 13.452.877,08 |
| Dec | -1,60% | -1,79% | 14,042€ | 188.679.656,84€ | 13.437.253,05 |
| Dec | -2,54% | -3,54% | 13,908€ | 187.635.979,69€ | 13.491.369,32 |