|
Datum |
Kaufkurs |
Zahlung |
Anteile |
Wert |
|
Sparplan |
Anteile |
Gesamt |
Wert |
|
|
|
|
|
|
|
|
|
|
|
|
01.10.00 |
286,15 |
4.800,-- |
16,774 |
4.660,15 |
|
100 |
0,349 |
0,349 |
96,96 |
|
01.11.00 |
280,73 |
|
|
|
|
100 |
0,356 |
0,705 |
|
|
01.12.00 |
264,77 |
|
|
|
|
100 |
0,377 |
1,082 |
|
|
|
|
|
|
|
|
|
|
|
|
|
01.01.01 |
251,65 |
|
|
|
|
100 |
0,397 |
1,479 |
|
|
01.02.01 |
262,57 |
|
|
|
|
100 |
0,380 |
1,859 |
|
|
01.03.01 |
258,77 |
|
|
|
|
100 |
0,386 |
2,245 |
|
|
01.04.01 |
252,20 |
|
|
|
|
100 |
0,396 |
2,641 |
|
|
01.05.01 |
258,96 |
|
|
|
|
100 |
0,386 |
3,027 |
|
|
01.06.01 |
260,19 |
|
|
|
|
100 |
0,384 |
3,411 |
|
|
01.07.01 |
249,48 |
|
|
|
|
100 |
0,400 |
3,811 |
|
|
01.08.01 |
239,83 |
|
|
|
|
100 |
0,416 |
4,227 |
|
|
01.09.01 |
231,41 |
|
|
|
|
100 |
0,432 |
4,659 |
|
|
01.10.01 |
207,70 |
|
|
|
|
100 |
0,481 |
5,140 |
|
|
01.11.01 |
224,44 |
|
|
|
|
100 |
0,445 |
5,585 |
|
|
01.12.01 |
237,23 |
|
|
|
|
100 |
0,421 |
6,006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
01.01.02 |
242,28 |
|
|
|
|
100 |
0,413 |
6,419 |
|
|
01.02.02 |
243,04 |
|
|
|
|
100 |
0,411 |
6,830 |
|
|
01.03.02 |
248,67 |
|
|
|
|
100 |
0.402 |
7,232 |
|
|
01.04.02 |
258,81 |
|
|
|
|
100 |
0,386 |
7,618 |
|
|
01.05.02 |
257,60 |
|
|
|
|
100 |
0,388 |
8,006 |
|
|
01.06.02 |
253,47 |
|
|
|
|
100 |
0,394 |
8,400 |
|
|
01.07.02 |
239,66 |
|
|
|
|
100 |
0,417 |
8,817 |
|
|
01.08.02 |
219,67 |
|
|
|
|
100 |
0,455 |
9,272 |
|
|
01.09.02 |
219,99 |
|
|
|
|
100 |
0,454 |
9,726 |
|
|
01.10.02 |
200,84 |
|
|
|
|
100 |
0,498 |
10,224 |
|
|
01.11.02 |
203,11 |
|
|
|
|
100 |
0,492 |
10,716 |
|
|
01.12.02 |
210,85 |
|
|
|
|
100 |
0,474 |
11,190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
01.01.03 |
198,33 |
|
|
|
|
100 |
0,504 |
11,694 |
|
|
01.02.03 |
187,24 |
|
|
|
|
100 |
0,534 |
12,228 |
|
|
01.03.03 |
180,47 |
|
|
|
|
100 |
0,554 |
12,782 |
|
|
01.04.03 |
177,74 |
|
|
|
|
100 |
0,563 |
13,345 |
|
|
01.05.03 |
195,85 |
|
|
|
|
100 |
0,511 |
13,856 |
|
|
01.06.03 |
204,62 |
|
|
|
|
100 |
0,488 |
14,344 |
|
|
01.07.03 |
207,97 |
|
|
|
|
100 |
0,480 |
14,824 |
|
|
01.08.03 |
220,91 |
|
|
|
|
100 |
0,452 |
15,276 |
|
|
01.09.03 |
233,27 |
|
|
|
|
100 |
0,428 |
15,704 |
|
|
01.10.03 |
230,33 |
|
|
|
|
100 |
0,434 |
16,138 |
|
|
01.11.03 |
241,45 |
|
|
|
|
100 |
0,414 |
16,552 |
|
|
01.12.03 |
243,95 |
|
|
|
|
100 |
0,411 |
16,963 |
|
|
|
|
|
|
|
|
|
|
|
|
|
01.01.04 |
243,54 |
|
|
|
|
100 |
0,410 |
17,373 |
|
|
01.02.04 |
251,98 |
|
|
|
|
100 |
0,396 |
17,769 |
|
|
01.03.04 |
257,22 |
|
|
|
|
100 |
0,388 |
18,157 |
|
|
01.04.04 |
255,24 |
|
|
|
|
100 |
0,391 |
18,548 |
|
|
01.05.04 |
257,04 |
|
|
|
|
100 |
0,389 |
18,937 |
|
|
01.06.04 |
253,93 |
|
|
|
|
100 |
0,393 |
19,330 |
|
|
01.07.04 |
265,62 |
|
|
|
|
100 |
0,376 |
19,706 |
|
|
01.08.04 |
261,68 |
|
|
|
|
100 |
0,382 |
20,088 |
|
|
01.09.04 |
260,87 |
|
|
|
|
100 |
0,383 |
20,471 |
|
|
01.10.04 |
|
4.800,-- |
16,774 |
4.329,54 |
|
|
|
20,471 |
5.283,77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
minus |
9,80 % |
|
|
|
plus |
9,00 % |
|
|
|
|
|
|
|
|
|
|
|