Field help:
Redemption, stock exchange or market price per share on 31.12.2024
Enter the redemption price per share as of 31.12.2024 here. Please enter the price without interim profits.
The redemption price at the end of the year is needed to calculate the surplus amount.
The surplus amount per investment share is calculated from the last redemption price minus the first redemption price plus any distributions received.
Important: If no official redemption price was set on 31.12.2024, 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.