Field help:
Redemption, stock exchange or market price per share on 01.01.2023
Enter the redemption price per share on 01.01.2023 here. Please provide the price excluding interim profits.
This value is required for calculating the additional amount and the basic yield.
The additional amount per investment share is calculated from the last redemption price minus the first redemption price plus any distributions received.
The basic yield is determined by multiplying the first redemption price by the fixed factor of 1.785%. The factor corresponds to 70% of the base interest rate in 2023.
Important: If no official redemption price was determined on 01.01.2023, please enter the stock market or market value of the shares at that time.
Tip: You can find the redemption price in the annual documents from your fund provider or on your bank's deposit statement.
