Performance

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PERFORMANCE

30.06.2019

Equity (Net Asset Value)	250.89 Mio. €	5.86 €/Share
XETRA closing price		4,22 €

31.03.2019

Equity (Net Asset Value)	263.49 Mio. €	6.15 €/Share
XETRA closing price		4,20 €

31.12.2018

Equity (Net Asset Value)	269.13 Mio. €	6.29 €/Share
XETRA closing price		3.72 €

30.09.2018

Equity (Net Asset Value)	281 Mio. €	6.56 €/Share
XETRA closing price		4,75 €

30.06.2018

Equity (Net Asset Value)	296.573 Mio. €	6.93 €/Share
XETRA closing price		5.17 €

31.03.2018

Equity (Net Asset Value)	267.42 Mio. €	6.25 €/Share
XETRA closing price		4.18 €

31.12.2017

Equity (Net Asset Value)	240.666 Mio. €	5.62 €/Share
XETRA closing price		3.75 €

30.09.2017

Equity (Net Asset Value)	220.032 Mio. €	5.14 €/Share
XETRA closing price		3.43 €

30.06.2017

Equity (Net Asset Value)	206.613 Mio. €	4.83 €/Share
XETRA closing price		3.66 €

31.03.2017

Equity (Net Asset Value)	211.56 Mio. €	4.97 €/Share
XETRA closing price		4.09 €

31.12.2016

Equity (Net Asset Value)	213,948 Mio. €	5,00 €/Share
XETRA Closing Price		3.80 €

30.09.2016

Equity (Net Asset Value)	166.95 Mio. €	3.90 €/Share
Xetra Closing Price		3.03 €

30.06.2016

Equity (Net Asset Value)	153.498 Mio. €	3,58 €/Share
XETRA Closing Price		2,56 €

* Figures include minor rounding differences