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Field help: Redemption price as at 31.12.2017 (without interim gains)

Enter here the redemption price as of 31.12.2017 (without interim gains).

You can also find the value in your bank's tax statement. If no redemption price was determined by 31.12.2017, enter the respective stock exchange price on the key date 31.12.2017. For this purpose, search your documents for the ISIN (International Securities Identification Number) and determine the corresponding values www.bundesanzeiger.de.

Important: The notional acquisition costs as of 1 January 2018 are generally based on the last redemption price of the fund shares fixed in the calendar year 2017.