Performance

Development of share value and equity

 

31.12.2021
Equity (Net Asset Value) 192.3 Mio. € 44.92 €/Share
XETRA closing price   21.30 €
30.09.2021
Equity (Net Asset Value) 190.9 Mio. € 44.59 €/Share
XETRA closing price   23.50 €
30.06.2021
Equity (Net Asset Value) 224.7 Mio. € 52.49 €/Share
XETRA closing price   29.50 €
31.03.2021
Equity (Net Asset Value) 223.40 Mio. € 52.19 €/Share
XETRA closing price   31.00 €
31.12.2020
Equity (Net Asset Value) 201.26 Mio. € 47.01 €/Share
XETRA closing price   23.00 €
30.09.2020
Equity (Net Asset Value) 201.26 Mio. € 47.01 €/Share
XETRA closing price   26.08 €
30.06.2020
Equity (Net Asset Value) 238.99 Mio. € 55.80 €/Share
XETRA closing price   29.70 €
31.03.2020
Equity (Net Asset Value) 184.17 Mio. € 43.00 €/Share
XETRA closing price   27.40 €
31.12.2019
Equity (Net Asset Value) 271.64 Mio. € 63.40 €/Share
XETRA closing price   39.60 €
30.09.2019
Eigenkapital (Net Asset Value) 239.57 Mio. € 56.00 €/Share
XETRA closing price   38.60 €
30.06.2019
Eigenkapital (Net Asset Value) 250.89 Mio. € 58.60 €/Share
XETRA closing price   42.20 €
31.03.2019
Equity (Net Asset Value) 263.49 Mio. € 61.50 €/Share
XETRA closing price   42.00 €
31.12.2018
Equity (Net Asset Value) 269.13 Mio. € 62.90 €/Share
XETRA closing price   37.20 €
30.09.2018
Equity (Net Asset Value) 281 Mio. € 65.60 €/Share
XETRA closing price   47.50 €
30.06.2018
Equity (Net Asset Value) 296.57 Mio. € 69.30 €/Share
XETRA closing price   51.70 €
31.03.2018
Equity (Net Asset Value) 267.42 Mio. € 62.50 €/Share
XETRA closing price   41.80 €
31.12.2017
Equity (Net Asset Value) 240.67 Mio. € 56.20 €/Share
XETRA closing price   37.50 €
30.09.2017
Equity (Net Asset Value) 220.03 Mio. € 51.40 €/Share
XETRA closing price   34.30 €
30.06.2017
Equity (Net Asset Value) 206.61 Mio. € 48.30 €/Share
XETRA closing price   34.30 €
31.03.2017
Equity (Net Asset Value) 211.56 Mio. € 49.70 €/Share
XETRA closing price   40.90 €
31.12.2016
Equity (Net Asset Value) 213.95 Mio. € 50.00 €/Share
XETRA closing price   38.00 €
30.09.2016
Equity (Net Asset Value) 166.95 Mio. € 39.00 €/Share
XETRA closing price   30.30 €
30.06.2016
Equity (Net Asset Value) 153.50 Mio. € 35.80 €/Share
XETRA closing price   25.60 €

* Conversion after capital reduction of 22.09.2020 (at a ratio of 10:1). Figures include minor rounding differences