{"id":4278,"date":"2015-06-24T21:38:55","date_gmt":"2015-06-24T21:38:55","guid":{"rendered":"http:\/\/www.kunnskap.de\/?page_id=4278"},"modified":"2021-06-25T12:49:05","modified_gmt":"2021-06-25T10:49:05","slug":"indikativer-nettoinventarwert","status":"publish","type":"page","link":"https:\/\/prudentwater.com\/en\/indikativer-nettoinventarwert\/","title":{"rendered":"Indikativer Nettoinventarwert"},"content":{"rendered":"<p>Auch <strong>iNAV<\/strong><br \/>\nengl. <strong>Indicative Net Asset Value<\/strong><\/p>\n<p>Der indikative Nettoinventarwert eines Fonds wird einmal pro Minute von der Deutschen B\u00f6rse oder einem beauftragten Dienstleister berechnet. Im Gegensatz zum Nettoinventarwert wird somit der iNav fortlaufend notiert und gibt den aktuellen Wert des Indexfonds oder Fonds an.<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.<br \/>\nDer indikative Nettoinventarwert dient dem Market Maker zur \u00dcberpr\u00fcfung seiner gestellen Geld- und Briefkurse. Dem privaten Investor hilft er dabei zu beurteilen, ob der aktuelle B\u00f6rsenpreis des ETF fair gestellt ist, denn mit dem iNAV hat er die M\u00f6glichkeit, jederzeit den geforderten Preis an der B\u00f6rse mit dem tats\u00e4chlichen Verm\u00f6gen des Fonds zu vergleichen.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Auch iNAV engl. Indicative Net Asset Value Der indikative Nettoinventarwert eines Fonds wird einmal pro Minute von der Deutschen B\u00f6rse oder einem beauftragten Dienstleister berechnet. Im Gegensatz zum Nettoinventarwert wird somit der iNav fortlaufend notiert und gibt den aktuellen Wert des Indexfonds oder Fonds an. Zur Berechnung ermittelt die Depotbank den aktuellen Wert aller im [&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-4278","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 iNAV engl. Indicative Net Asset Value Der indikative Nettoinventarwert eines Fonds wird einmal pro Minute von der Deutschen B\u00f6rse oder einem beauftragten Dienstleister berechnet. Im Gegensatz zum Nettoinventarwert wird somit der iNav fortlaufend notiert und gibt den aktuellen Wert des Indexfonds oder Fonds an. 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. Der indikative Nettoinventarwert dient dem Market Maker zur \u00dcberpr\u00fcfung seiner gestellen Geld- und Briefkurse. Dem privaten Investor hilft er dabei zu beurteilen, ob der aktuelle&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\/4278","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=4278"}],"version-history":[{"count":0,"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/pages\/4278\/revisions"}],"wp:attachment":[{"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/media?parent=4278"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}