{"id":2724,"date":"2015-02-14T22:24:53","date_gmt":"2015-02-14T22:24:53","guid":{"rendered":"http:\/\/www.kunnskap.de\/?page_id=2724"},"modified":"2021-06-25T12:49:37","modified_gmt":"2021-06-25T10:49:37","slug":"nettoinventarwert","status":"publish","type":"page","link":"https:\/\/prudentwater.com\/en\/nettoinventarwert\/","title":{"rendered":"Nettoinventarwert"},"content":{"rendered":"<p>Auch <strong>NIV<\/strong> oder <strong>Inventarwert<\/strong><br \/>\nengl. <strong>Net Asset Value (NAV)<\/strong><\/p>\n<p>Der Nettoinventarwert (NIV) beschreibt das Gesamtverm\u00f6gen des jeweiligen Fonds oder ETFs geteilt durch die Anzahl aller ausgegebenen Anteile.<br \/>\nZur Berechnung ermittelt die Depotbank den aktuellen Wert aller im Fonds enthaltenen Wertpapiere, f\u00fcgt die H\u00f6he der Barreserve des Fonds hinzu und dividiert zum Schluss durch die Anzahl der Fondsanteile. Es ist somit eine Bewertung aller Verm\u00f6gensgegenst\u00e4nde. Dieser Wert wird von den Fondsanbietern jeden Tag neu berechnet und einmal am Tag angegeben. Der Nettoinventarwert kann vom aktuellen Kurs abweichen, da der NIV nur einmal am Tag (meistens gegen Mittag) berechnet wird und in der restlichen Zeit die Kurse schwanken k\u00f6nnen. Der Anteilspreis eines Fondsanteiles wird jedoch nach dem Nettoinventarwert festgelegt und nicht nach Angebot und Nachfrage an der B\u00f6rse. <\/p>\n","protected":false},"excerpt":{"rendered":"<p>Auch NIV oder Inventarwert engl. Net Asset Value (NAV) Der Nettoinventarwert (NIV) beschreibt das Gesamtverm\u00f6gen des jeweiligen Fonds oder ETFs geteilt durch die Anzahl aller ausgegebenen Anteile. Zur Berechnung ermittelt die Depotbank den aktuellen Wert aller im Fonds enthaltenen Wertpapiere, f\u00fcgt die H\u00f6he der Barreserve des Fonds hinzu und dividiert zum Schluss durch die Anzahl [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"class_list":["post-2724","page","type-page","status-publish","hentry"],"translation":{"provider":"WPGlobus","version":"3.0.2","language":"en","enabled_languages":["de","en"],"languages":{"de":{"title":true,"content":true,"excerpt":false},"en":{"title":false,"content":false,"excerpt":false}}},"featured_image_urls_v2":{"full":"","thumbnail":"","medium":"","medium_large":"","large":"","1536x1536":"","2048x2048":""},"post_excerpt_stackable_v2":"<p>Auch NIV oder Inventarwert engl. Net Asset Value (NAV) Der Nettoinventarwert (NIV) beschreibt das Gesamtverm\u00f6gen des jeweiligen Fonds oder ETFs geteilt durch die Anzahl aller ausgegebenen Anteile. Zur Berechnung ermittelt die Depotbank den aktuellen Wert aller im Fonds enthaltenen Wertpapiere, f\u00fcgt die H\u00f6he der Barreserve des Fonds hinzu und dividiert zum Schluss durch die Anzahl der Fondsanteile. Es ist somit eine Bewertung aller Verm\u00f6gensgegenst\u00e4nde. Dieser Wert wird von den Fondsanbietern jeden Tag neu berechnet und einmal am Tag angegeben. Der Nettoinventarwert kann vom aktuellen Kurs abweichen, da der NIV nur einmal am Tag (meistens gegen Mittag) berechnet wird und in&hellip;<\/p>\n","category_list_v2":"","author_info_v2":{"name":"PrudentWater","url":"https:\/\/prudentwater.com\/en\/author\/niklas33\/"},"comments_num_v2":"0 comments","_links":{"self":[{"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/pages\/2724","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/comments?post=2724"}],"version-history":[{"count":0,"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/pages\/2724\/revisions"}],"wp:attachment":[{"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/media?parent=2724"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}