| Wertfeststellung | Preis/Unit per Monatsultimo | Performance per Monat | Performance kumuliert |
|---|---|---|---|
| Jun 2009 | 100,00 € | ||
| Jul 2009 | 100,06 € | 0,06% | 0,06% |
| Aug 2009 | 99,46 € | -0,60% | -0,54% |
| Sep 2009 | 97,67 € | -1,80% | -2,33% |
| Okt 2009 | 100,48 € | 2,88% | 0,48% |
| Nov 2009 | 102,21 € | 1,72% | 2,21% |
| Dez 2009 | 100,70 € | -1,48% | 0,70% |
| Jan 2010 | 101,97 € | 1,26% | 1,97% |
| Feb 2010 | 100,77 € | -1,18% | 0,77% |
| Mrz 2010 | 102,14 € | 1,36% | 2,14% |
| Apr 2010 | 101,77 € | -0,36% | 1,77% |
| Mai 2010 | 101,33 € | -0,43% | 1,33% |
| Jun 2010 | 102,06 € | 0,72% | 2,06% |
| Jul 2010 | 102,61 € | 0,54% | 2,61% |
| Aug 2010 | 103,20 € | 0,57% | 3,20% |
| Sep 2010 | 103,65 € | 0,44% | 3,65% |
| Okt 2010 | 103,16 € | -0,47% | 3,16% |
| Nov 2010 | 104,01 € | 0,82% | 4,01% |
| Dez 2010 | 105,20 € | 1,14% | 5,20% |
| Jan 2011 | 106,11 € | 0,86% | 6,11% |
| Feb 2011 | 105,28 € | -0,78% | 5,28% |
| Mrz 2011 | 105,77 € | 0,47% | 5,77% |
| Apr 2011 | 104,06 € | -1,62% | 4,06% |
| Mai 2011 | 105,25 € | 1,14% | 5,25% |
| Jun 2011 | 105,14 € | -0,10% | 5,14% |