Performance

PERFORMANCE

30.06.2020
Equity (Net Asset Value)239.99 Mio. €5.58 €/Share
XETRA closing price3.97 €
31.03.2020
Equity (Net Asset Value)187.17 Mio. €4.30 €/Share
XETRA closing price2.74 €
31.12.2019
Equity (Net Asset Value) 271.64 Mio. € 6.34 €/Share
XETRA Closing price 3.96 €
30.09.2019
Equity (Net Asset Value) 239.57 Mio. € 5.60 €/Share
XETRA Closing price 3.86 €
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) 296.57 Mio. € 6.93 €/Share
XETRA Closing price 5.17 €
31.03.2018
Equity (Net Asset Value) 267.42 Mio. € 3.25 €/Share
XETRA Closing price 4.18 €
31.12.2017
Equity (Net Asset Value) 240.67 Mio. € 5.62 €/Share
XETRA Closing price 3.75 €
30.09.2017
Equity (Net Asset Value) 220.03 Mio. € 5.14 €/Share
XETRA Closing price 3.43 €
30.06.2017
Equity (Net Asset Value) 206.61 Mio. € 4.83 €/Share
XETRA Closing price 3.43 €
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) 213.95 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) 153.50 Mio. € 3.58 €/Share
XETRA Closing price 2.56 €

* Figures include minor rounding differences