Field help:
Redemption, stock exchange or market price per share on 01.01.2023
Enter the redemption price on 01.01.2023 (without interim gains) per share.
The first redemption price is required for calculating the additional amount and for calculating the basic income.
The surplus amount per fund share is calculated from the last redemption price minus the first redemption price plus the distributions received.
The basic income is calculated by multiplying the first redemption price by the fixed factor 1,785 %. The factor corresponds to 70% of the base rate in 2023.
Important: If no redemption price was set for the fund shares on 01.01.2023, the stock exchange or market value at that time must be stated.
