Performance

PERFORMANCE

30.06.2019

Equity (Net Asset Value)250.89 Mio. €5.86 €/Share
XETRA closing price4,22 €

31.03.2019

Equity (Net Asset Value)263.49 Mio. €6.15 €/Share
XETRA closing price4,20 €

31.12.2018

Equity (Net Asset Value)269.13 Mio. €6.29 €/Share
XETRA closing price3.72 €

30.09.2018

Equity (Net Asset Value)281 Mio. €6.56 €/Share
XETRA closing price4,75 €

30.06.2018

Equity (Net Asset Value)296.573 Mio. €6.93 €/Share
XETRA closing price5.17 €

31.03.2018

Equity (Net Asset Value)267.42 Mio. €6.25 €/Share
XETRA closing price4.18 €

31.12.2017

Equity (Net Asset Value)240.666 Mio. €5.62 €/Share
XETRA closing price3.75 €

30.09.2017

Equity (Net Asset Value)220.032 Mio. €5.14 €/Share
XETRA closing price3.43 €

30.06.2017

Equity (Net Asset Value)206.613 Mio. €4.83 €/Share
XETRA closing price3.66 €

31.03.2017

Equity (Net Asset Value)211.56 Mio. €4.97 €/Share
XETRA closing price4.09 €

31.12.2016

Equity (Net Asset Value)213,948 Mio. €5,00 €/Share
XETRA Closing Price3.80 €

30.09.2016

Equity (Net Asset Value)166.95 Mio. €3.90 €/Share
Xetra Closing Price3.03 €

30.06.2016

Equity (Net Asset Value)153.498 Mio. €3,58 €/Share
XETRA Closing Price2,56 €

* Figures include minor rounding differences