Field help: Redemption, stock exchange or market price per share on 31.12.2023

Enter the redemption price as of 31.12.2023 (without interim gains).

The last redemption price is required to calculate the surplus amount.

The surplus amount per fund share is calculated from the last redemption price minus the first redemption price plus the distributions received.

Important: If no redemption price was set for the fund shares on 31.12.2023, the stock exchange or market value at that time must be stated.