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.