| 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
