BlackRock Managed Index Portfolios - Moderate
Ziel des Fonds ist es, durch Kapitalzuwachs und Erträge, die mit moderatem Risikogehalt in Einklang stehen, eine Rendite auf Ihr Investment zu generieren. Der Fonds wird versuchen, sein Anlageziel durch indirekte Engagements in Beteiligungspapieren (wie z. B. Aktien), mit Aktien zusammenhängenden Wertpapieren, Rentenmarktpapieren (wie z. B. Anleihen) und mit Rentenmarktpapieren zusammenhängenden Wertpapieren, alternativen Anlageinstrumenten (wie Immobilien und Rohstoffe), bargeldnahen Anlagen und Spareinlagen zu erreichen. Zu Rentenmarktpapieren gehören Geldmarktinstrumente (d. h. Schuldtitel mit kurzer Laufzeit). Zu mit Aktien und Rentenmarktpapieren zusammenhängenden Wertpapieren gehören Finanzderivate (d. h. Anlageinstrumente, deren Preise auf einem oder mehreren Basiswerten beruhen). Um Engagements in diesen Anlageklassen aufzubauen, wird der Fonds in andere Fonds investieren, einschließlich börsengehandelter Fonds und sonstiger Indexfonds, die von BlackRock Group gemanagt werden. Wenn dies für angemessen erachtet wird, kann der Fonds auch direkt in mit Rentenpapieren zusammenhängenden Wertpapieren, Geldmarktinstrumenten, bargeldnahen Anlagen und Spareinlagen investieren.
Fondsvermögen
EUR 712’773’037.06
Auflegung Anteilsklasse
16.Mai2018
Auflegungsdatum des Fonds
10.Apr.2015
Währung der Reihe
GBP
Basiswährung
EUR
Anlageklasse
Multi-Asset
SFDR-Klassifizierung
Artikel 8
Ausgabeaufschlag
5.00%
Laufende Gebühren
1.12%
ISIN
LU1817852509
Kostenquote
1.00%
Benchmark-Erfolgsgebühr
-
Mindestsumme bei Erstanlage
GBP 5’000.00
Mindestsumme bei Folgeanlagen
GBP 1’000.00
Gewinnverwendung
thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
GBP Allocation 40-60% Equity
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BSMA2GH
SEDOL
BFZBR78
27-März-2024
BlackRock Managed Index Portfolios - Moderate
Auflegungsdatum
16.Mai2018
Fondsbesitz per
27.März2024
Summe des Nettovermögens
-
Anzahl der Wertpapiere
31.00
Aktien im Umlauf
-
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Kurs
Börse
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Aktien
103255686.87
14.5365
103255686.87
11843965
8.72
Xetra
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Aktien
100884931.75
14.20274
100884931.75
10384450
9.71
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Unternehmen
Obligationen (FI)
58484378.84
8.23352
58484378.84
485267
120.52
Euronext Amsterdam
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Unternehmen
Obligationen (FI)
49086320.49
6.91045
49086320.49
11534253
4.26
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Obligationen (FI)
44779732.22
6.30416
44779732.22
8932365
5.01
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Unternehmen
Aktien
34082177.91
4.79814
34082177.91
6855512
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Unternehmen
Alternative
28466885.74
4.00761
28466885.74
722472
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Obligationen (FI)
28274053.12
3.98047
28274053.12
6407427
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Obligationen (FI)
23895690.24
3.36407
23895690.24
4815049
4.96
Euronext Amsterdam
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Schuldverschreibungen
Obligationen (FI)
23412164.48
3.296
23412164.48
200584
116.72
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Aktien
21005836.58
2.95723
21005836.58
3217313
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Aktien
20656632.3
2.90807
20656632.3
2705164
7.64
Xetra
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Obligationen (FI)
19549991.87
2.75228
19549991.87
4212634
4.64
Xetra
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Obligationen (FI)
18758721.5
2.64088
18758721.5
3791479
4.95
Euronext Amsterdam
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Schuldverschreibungen
Obligationen (FI)
18338340.02
2.5817
18338340.02
80509
227.78
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Unternehmen
Obligationen (FI)
12724512.15
1.79138
12724512.15
311990
40.78
Borsa Italiana
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Obligationen (FI)
12151884.74
1.71076
12151884.74
2338970
5.2
Euronext Amsterdam
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Aktien
11480663.88
1.61627
11480663.88
65788
174.51
Euronext Amsterdam
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Aktien
10703033.38
1.50679
10703033.38
2337162
4.58
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Aktien
8789104.51
1.23734
8789104.51
1925535
4.56
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Schuldverschreibungen
Obligationen (FI)
7649846.55
1.07696
7649846.55
629617
12.15
Borsa Italiana
DH2O
ISH GLBL WTER ETF $ DIST
Unternehmen
Aktien
7472032.08
1.05192
7472032.08
124751
59.9
London Stock Exchange
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Obligationen (FI)
6975670.58
0.98205
6975670.58
1340032
5.21
Euronext Amsterdam
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Unternehmen
Aktien
6295270.14
0.88626
6295270.14
855431
7.36
London Stock Exchange
ITPS
ISHARES $ TIPS UCITS ETF
Schuldverschreibungen
Obligationen (FI)
6045651.94
0.85112
6045651.94
27971
216.14
Borsa Italiana
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Aktien
6032283.86
0.84923
6032283.86
34432
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Unternehmen
Aktien
5018570.8
0.70652
5018570.8
395942
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Schuldverschreibungen
Obligationen (FI)
5007224.16
0.70492
5007224.16
31186
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Unternehmen
Aktien
4342618.1
0.61136
4342618.1
649472
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Aktien
4108908.5
0.57846
4108908.5
520115
7.9
Xetra
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
1257948.51
0.1771
1257948.51
1361163
92.42
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
807683.5
0.11371
807683.5
-67154263
0.92
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
765808.79
0.10781
765808.79
-63672620
0.92
--
GBP
GBP CASH
Cash und/oder Derivate
Geldmarkt
556708.56
0.07837
556708.56
476968
116.72
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
439840.05
0.06192
439840.05
-36570184
0.92
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
286286.49
0.0403
286286.49
-23803084
0.92
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
254237.86
0.03579
254237.86
-21138424
0.92
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
20842.43
0.00293
20842.43
8559408
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
10819.73
0.00152
10819.73
-18541344
1
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
2998.83
0.00042
2998.83
865425
1.17
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
2842.84
0.00040
2842.84
-1447864
1
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
2801.66
0.00039
2801.66
-736393
0.92
--
CHF
CHF CASH
Cash und/oder Derivate
Geldmarkt
2637.84
0.00037
2637.84
2585
102.04
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
2236.75
0.00031
2236.75
-1440625
1.17
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
2213.96
0.00031
2213.96
201866
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
2030.8
0.00029
2030.8
340299
1
--
CHF
CHF/EUR
Cash und/oder Derivate
Forwards
2011.88
0.00028
2011.88
-87969
1
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
1800
0.00025
1800
-473115
0.92
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
1512.08
0.00021
1512.08
-397436
0.92
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
1362.67
0.00019
1362.67
124246
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
1174.6
0.00017
1174.6
166960
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
1140.84
0.00016
1140.84
217988
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
1084.41
0.00015
1084.41
98875
1
--
CHF
CHF/EUR
Cash und/oder Derivate
Forwards
972.7
0.00014
972.7
-42531
1
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
975.46
0.00014
975.46
-256390
0.92
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
923.14
0.00013
923.14
-336112
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
954.01
0.00013
954.01
135605
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
958.81
0.00013
958.81
242976
1
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
885.29
0.00012
885.29
-232692
0.92
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
769.34
0.00011
769.34
-318117
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
678.65
0.00010
678.65
-128822
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
649.15
0.000090
649.15
103995
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
591.23
0.000080
591.23
-432941
1
--
EUR
EUR/CHF
Cash und/oder Derivate
Forwards
526.65
0.000070
526.65
23222
1.02
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
518.12
0.000070
518.12
99000
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
433
0.000060
433
-139334
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
423.13
0.000060
423.13
67787
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
381.18
0.000050
381.18
205521
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
327.53
0.000050
327.53
119243
1
--
EUR
EUR/CHF
Cash und/oder Derivate
Forwards
250.92
0.000040
250.92
11064
1.02
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
290.38
0.000040
290.38
105719
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
186.93
0.000030
186.93
19801
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
207.19
0.000030
207.19
34719
1
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
125.49
0.000020
125.49
36215
1.17
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
111.74
0.000020
111.74
58492
1
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
37.02
0.000010
37.02
10684
1.17
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
93.27
0.000010
93.27
-60076
1.17
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
39.55
0.000010
39.55
-15579
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
47.77
0.000010
47.77
106117
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
38.58
0.000010
38.58
23915
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
42.27
0.000010
42.27
7083
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
52.2
0.000010
52.2
4759
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
63.92
0.000010
63.92
6771
1
--
CHF
CHF/EUR
Cash und/oder Derivate
Forwards
-1.84
0
-1.84
2712
1
--
CHF
CHF/EUR
Cash und/oder Derivate
Forwards
1
0
1
-127
1
--
CHF
CHF/EUR
Cash und/oder Derivate
FX
-0.99
0
-0.99
127
1
--
CHF
CHF/EUR
Cash und/oder Derivate
FX
1.81
0
1.81
-2712
1
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
16.62
0
16.62
-10702
1.17
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
21.48
0
21.48
6199
1.17
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
27.78
0
27.78
-17894
1.17
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
-23.55
0
-23.55
4552
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
0
0
0
-1
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
0.96
0
0.96
-7189
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
1.73
0
1.73
-23899
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
4.13
0
4.13
-3025
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
6.72
0
6.72
-1845
1
--
GBP
GBP/EUR
Cash und/oder Derivate
FX
-1.42
0
-1.42
23899
1
--
GBP
GBP/EUR
Cash und/oder Derivate
FX
0
0
0
1
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-34.41
0
-34.41
-19885
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-30.88
0
-30.88
131036
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-24.38
0
-24.38
-8877
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-16.69
0
-16.69
-9648
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-15.23
0
-15.23
28491
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-13.66
0
-13.66
-2188
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-11.69
0
-11.69
21876
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-11.66
0
-11.66
-6741
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-6.32
0
-6.32
26824
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-5.11
0
-5.11
-3165
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-4.41
0
-4.41
8242
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-3.52
0
-3.52
-1281
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-1.07
0
-1.07
4527
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-0.46
0
-0.46
869
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
1.84
0
1.84
671
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
7.75
0
7.75
4804
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
8.55
0
8.55
1370
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
11.96
0
11.96
7417
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
16.7
0
16.7
1883
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
23.23
0
23.23
3302
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
23.85
0
23.85
2527
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
-12.3
0
-12.3
-7417
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
-7.97
0
-7.97
-4804
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
0.44
0
0.44
-869
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
4.17
0
4.17
-8242
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
5.25
0
5.25
3165
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
11.08
0
11.08
-21876
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
11.78
0
11.78
6741
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
14.43
0
14.43
-28491
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
14.75
0
14.75
-56981
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
16.86
0
16.86
9648
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
34.75
0
34.75
19885
1
--
EUR
EUR/GBP
Cash und/oder Derivate
FX
-91.23
-0.000010
-91.23
85232
1.17
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
-40.17
-0.000010
-40.17
7764
1
--
GBP
GBP/EUR
Cash und/oder Derivate
FX
-52.77
-0.000010
-52.77
-106117
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-94.22
-0.000010
-94.22
-23876
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-93.28
-0.000010
-93.28
-34440
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-85.38
-0.000010
-85.38
-16314
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-75.34
-0.000010
-75.34
-19092
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
-39.65
-0.000010
-39.65
-23915
1
--
EUR
EUR/CHF
Cash und/oder Derivate
Forwards
-106.87
-0.000020
-106.87
-17778
1.02
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
-135.82
-0.000020
-135.82
26255
1
--
EUR
EUR/CHF
Cash und/oder Derivate
Forwards
-235.16
-0.000030
-235.16
-39119
1.02
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-211.05
-0.000030
-211.05
-29999
1
--
CHF
CHF/EUR
Cash und/oder Derivate
Forwards
-283.47
-0.000040
-283.47
30263
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-279.06
-0.000040
-279.06
-44705
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
-329.01
-0.000050
-329.01
129596
1
--
GBP
GBP/EUR
Cash und/oder Derivate
FX
-387.45
-0.000050
-387.45
-205521
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-324.75
-0.000050
-324.75
-34400
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
-390.94
-0.000060
-390.94
107314
1
--
CHF
CHF/EUR
Cash und/oder Derivate
Forwards
-529.24
-0.000070
-529.24
56500
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-572.41
-0.000080
-572.41
-145055
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-705.7
-0.00010
-705.7
-74753
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-1015.83
-0.00014
-1015.83
4066661
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-1334.93
-0.00019
-1334.93
-338290
1
--
CHF
CHF/EUR
Cash und/oder Derivate
Forwards
-1454.03
-0.00020
-1454.03
84235
1
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
-1477.59
-0.00021
-1477.59
138428
0.92
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-1563.25
-0.00022
-1563.25
-261953
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-1561.25
-0.00022
-1561.25
-175981
1
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
-1673.06
-0.00024
-1673.06
156741
0.92
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
-2567.76
-0.00036
-2567.76
240560
0.92
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
-3248.32
-0.00046
-3248.32
627892
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-3421.27
-0.00048
-3421.27
-360937
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-3835.52
-0.00054
-3835.52
-404639
1
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
-4720.22
-0.00066
-4720.22
442214
0.92
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
-5245.13
-0.00074
-5245.13
-950671
1.17
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-5826.81
-0.00082
-5826.81
-614715
1
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
-8990.24
-0.00127
-8990.24
-1629466
1.17
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-10085.9
-0.00142
-10085.9
-1064040
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-10892.12
-0.00153
-10892.12
-1149095
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-18745.16
-0.00264
-18745.16
-4283037
1
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
-30233.67
-0.00426
-30233.67
-5479805
1.17
--
EUR
EUR/CHF
Cash und/oder Derivate
Forwards
-38125.04
-0.00537
-38125.04
-1686522
1.02
--
EUR
EUR/CHF
Cash und/oder Derivate
Forwards
-80640.07
-0.01135
-80640.07
-3567243
1.02
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-378301.06
-0.05326
-378301.06
-320293697
1
--
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
-500884.76
-0.07052
-500884.76
-500885
100
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
-728204.46
-0.10252
-728204.46
-131985887
1.17
--
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
28.März2024
123.78
0.42
0.3404669260700389
27.März2024
123.36
0.18
0.14612761811982464
26.März2024
123.18
0.07
0.056859718950532046
25.März2024
123.11
-0.26
-0.2107481559536354
22.März2024
123.37
0.05
0.0405449237755433
21.März2024
123.32
0.95
0.7763340688077143
20.März2024
122.37
0.52
0.4267542059909725
19.März2024
121.85
-0.23
-0.1884010484927916
18.März2024
122.08
0.23
0.1887566680344686
15.März2024
121.85
-0.24
-0.1965762961749529
14.März2024
122.09
-0.28
-0.2288142518591158
13.März2024
122.37
0.01
0.008172605426610004
12.März2024
122.36
0.43
0.35266136307717544
11.März2024
121.93
-0.81
-0.659931562652762
08.März2024
122.74
0.4
0.3269576589831617
07.März2024
122.34
0.38
0.3115775664152181
06.März2024
121.96
0.14
0.1149236578558529
05.März2024
121.82
0.08
0.06571381632988335
04.März2024
121.74
0.42
0.34619188921859545
01.März2024
121.32
0.24
0.19821605550049554
29.Feb.2024
121.08
0.48
0.39800995024875624
28.Feb.2024
120.6
-0.21
-0.17382666997765087
27.Feb.2024
120.81
-0.13
-0.10749131800893005
26.Feb.2024
120.94
-0.1
-0.08261731658955718
23.Feb.2024
121.04
0.4
0.33156498673740054
22.Feb.2024
120.64
0.83
0.6927635422752692
21.Feb.2024
119.81
-0.14
-0.11671529804085036
20.Feb.2024
119.95
-0.37
-0.30751329787234044
19.Feb.2024
120.32
-0.06
-0.04984216647283602
16.Feb.2024
120.38
0
0
15.Feb.2024
120.38
0.51
0.425460915992325
14.Feb.2024
119.87
0.22
0.18386961972419558
13.Feb.2024
119.65
-0.86
-0.7136337233424612
12.Feb.2024
120.51
0.45
0.3748125937031484
09.Feb.2024
120.06
0
0
08.Feb.2024
120.06
0.11
0.0917048770320967
07.Feb.2024
119.95
0.26
0.2172278385830061
06.Feb.2024
119.69
0.11
0.09198862686067905
05.Feb.2024
119.58
0.15
0.12559658377292138
02.Feb.2024
119.43
0.19
0.15934250251593424
01.Feb.2024
119.24
-0.09
-0.07542110114807676
31.Jan.2024
119.33
-0.08
-0.0669960639812411
30.Jan.2024
119.41
0.24
0.20139296802886633
29.Jan.2024
119.17
0.28
0.23551181764656406
26.Jan.2024
118.89
0.08
0.0673343994613248
25.Jan.2024
118.81
0.11
0.09267059814658804
24.Jan.2024
118.7
0.36
0.3042082136217678
23.Jan.2024
118.34
-0.05
-0.04223329673114283
22.Jan.2024
118.39
0.78
0.6632089108069041
19.Jan.2024
117.61
0.3
0.25573267411132894
18.Jan.2024
117.31
0.45
0.3850761595071025
17.Jan.2024
116.86
-0.9
-0.764266304347826
16.Jan.2024
117.76
-0.2
-0.169548999660902
15.Jan.2024
117.96
-0.28
-0.2368064952638701
12.Jan.2024
118.24
0.48
0.4076086956521739
11.Jan.2024
117.76
0.17
0.14457011650650564
10.Jan.2024
117.59
0.39
0.33276450511945393
09.Jan.2024
117.2
0.31
0.2652066044999572
08.Jan.2024
116.89
-0.02
-0.01710717646052519
05.Jan.2024
116.91
-0.02
-0.017104250406225947
04.Jan.2024
116.93
-0.35
-0.298431105047749
03.Jan.2024
117.28
-0.48
-0.4076086956521739
02.Jan.2024
117.76
-0.53
-0.4480513991038972
29.Dez.2023
118.29
-0.05
-0.04225114078080108
28.Dez.2023
118.34
0.18
0.15233581584292485
27.Dez.2023
118.16
0.28
0.2375296912114014
22.Dez.2023
117.88
0.23
0.19549511262218444
21.Dez.2023
117.65
-0.21
-0.17817749872730357
20.Dez.2023
117.86
0.25
0.21256695859195646
19.Dez.2023
117.61
0.34
0.2899292231602285
18.Dez.2023
117.27
-0.06
-0.05113781641523907
15.Dez.2023
117.33
0.09
0.0767656090071648
14.Dez.2023
117.24
1.22
1.0515428374418203
13.Dez.2023
116.02
0.5
0.4328254847645429
12.Dez.2023
115.52
0.01
0.008657259111765216
11.Dez.2023
115.51
0.03
0.025978524419812955
08.Dez.2023
115.48
0.13
0.11270047680970958
07.Dez.2023
115.35
-0.19
-0.1644452137787779
06.Dez.2023
115.54
0.61
0.530757852605934
05.Dez.2023
114.93
0.06
0.05223295899712719
04.Dez.2023
114.87
0.41
0.3582037392975712
01.Dez.2023
114.46
0.43
0.37709374725949313
30.Nov.2023
114.03
-0.08
-0.07010779072824468
29.Nov.2023
114.11
0.8
0.7060277115876799
28.Nov.2023
113.31
-0.05
-0.04410726887791108
27.Nov.2023
113.36
-0.05
-0.04408782294330306
24.Nov.2023
113.41
-0.12
-0.10569893420241346
23.Nov.2023
113.53
-0.11
-0.09679690249912003
22.Nov.2023
113.64
0.36
0.3177966101694915
21.Nov.2023
113.28
0.29
0.2566598814054341
20.Nov.2023
112.99
-0.14
-0.12375143640060107
17.Nov.2023
113.13
0.23
0.20372010628875112
16.Nov.2023
112.9
0.05
0.044306601683650866
15.Nov.2023
112.85
0.26
0.23092637001509903
14.Nov.2023
112.59
1.14
1.0228802153432033
13.Nov.2023
111.45
0.14
0.12577486299523852
10.Nov.2023
111.31
-0.5
-0.4471871925588051
09.Nov.2023
111.81
0.02
0.01789068789694964
08.Nov.2023
111.79
0.32
0.28707275500134566
07.Nov.2023
111.47
0.07
0.06283662477558348
06.Nov.2023
111.4
-0.2
-0.17921146953405018
03.Nov.2023
111.6
0.77
0.6947577370747993
02.Nov.2023
110.83
1.92
1.7629235148287576
31.Okt.2023
108.91
0.42
0.387132454604111
30.Okt.2023
108.49
-0.09
-0.08288819303739178
27.Okt.2023
108.58
-0.12
-0.11039558417663294
26.Okt.2023
108.7
-0.44
-0.40315191497159614
25.Okt.2023
109.14
-0.04
-0.03663674665689687
24.Okt.2023
109.18
0.56
0.5155588289449456
23.Okt.2023
108.62
-0.81
-0.7401992141094764
20.Okt.2023
109.43
-0.56
-0.5091371942903901
19.Okt.2023
109.99
-0.66
-0.596475372797108
18.Okt.2023
110.65
-0.1
-0.09029345372460497
17.Okt.2023
110.75
-0.38
-0.34194186988212005
16.Okt.2023
111.13
-0.45
-0.40329808209356516
13.Okt.2023
111.58
-0.02
-0.017921146953405017
12.Okt.2023
111.6
0.13
0.11662330671929667
11.Okt.2023
111.47
0.53
0.4777357129980169
10.Okt.2023
110.94
0.72
0.65323897659227
09.Okt.2023
110.22
0.78
0.7127192982456141
06.Okt.2023
109.44
-0.34
-0.3097103297504099
05.Okt.2023
109.78
0.4
0.36569756811117204
04.Okt.2023
109.38
-0.66
-0.5997818974918212
03.Okt.2023
110.04
-0.38
-0.34414055424741896
02.Okt.2023
110.42
-0.74
-0.6657070888808924
29.Sept.2023
111.16
0.87
0.7888294496327863
28.Sept.2023
110.29
-0.7
-0.6306874493197585
27.Sept.2023
110.99
-0.1
-0.09001710324961743
26.Sept.2023
111.09
-0.19
-0.17074047447879223
25.Sept.2023
111.28
-0.42
-0.37600716204118173
22.Sept.2023
111.7
-0.06
-0.05368647100930565
21.Sept.2023
111.76
-1.31
-1.1585743344830637
20.Sept.2023
113.07
0.33
0.2927088877062267
19.Sept.2023
112.74
-0.11
-0.0974745237040319
18.Sept.2023
112.85
-0.64
-0.5639263371222134
15.Sept.2023
113.49
0.01
0.008812125484666901
14.Sept.2023
113.48
0.57
0.5048268532459481
13.Sept.2023
112.91
-0.14
-0.1238390092879257
12.Sept.2023
113.05
0
0
11.Sept.2023
113.05
0.07
0.061957868649318466
08.Sept.2023
112.98
0.26
0.23066004258339248
07.Sept.2023
112.72
-0.38
-0.3359858532272325
06.Sept.2023
113.1
-0.34
-0.2997179125528914
05.Sept.2023
113.44
-0.22
-0.19355973957416858
04.Sept.2023
113.66
-0.01
-0.008797395970792645
01.Sept.2023
113.67
-0.05
-0.04396763981709462
31.Aug.2023
113.72
0.32
0.2821869488536155
30.Aug.2023
113.4
0.57
0.5051847912789151
29.Aug.2023
112.83
0.37
0.32900586875333454
28.Aug.2023
112.46
0.37
0.330091890445178
25.Aug.2023
112.09
-0.47
-0.4175550817341862
24.Aug.2023
112.56
0.48
0.4282655246252677
23.Aug.2023
112.08
0.51
0.4571121269158376
22.Aug.2023
111.57
0.34
0.3056729299649375
21.Aug.2023
111.23
0.16
0.14405329972089673
18.Aug.2023
111.07
-0.51
-0.4570711597060405
17.Aug.2023
111.58
-0.48
-0.4283419596644655
16.Aug.2023
112.06
-0.42
-0.37339971550497864
14.Aug.2023
112.48
-0.16
-0.14204545454545456
11.Aug.2023
112.64
-0.8
-0.7052186177715092
10.Aug.2023
113.44
0.22
0.19431195901784137
09.Aug.2023
113.22
0.11
0.09725046414994254
08.Aug.2023
113.11
-0.09
-0.07950530035335689
07.Aug.2023
113.2
-0.01
-0.008833141948591115
04.Aug.2023
113.21
0.17
0.15038924274593066
03.Aug.2023
113.04
-0.71
-0.6241758241758242
02.Aug.2023
113.75
-0.75
-0.6550218340611353
01.Aug.2023
114.5
-0.21
-0.18307035132072183
31.Juli2023
114.71
0.04
0.03488270689805529
28.Juli2023
114.67
-0.24
-0.20885910712731703
27.Juli2023
114.91
0.78
0.6834311749759047
26.Juli2023
114.13
-0.19
-0.16620013995801258
25.Juli2023
114.32
0.3
0.26311173478337135
24.Juli2023
114.02
0.16
0.14052344985069384
21.Juli2023
113.86
-0.01
-0.008781944322472996
20.Juli2023
113.87
-0.24
-0.21032337218473404
19.Juli2023
114.11
0.63
0.5551639055340148
18.Juli2023
113.48
0.44
0.389242745930644
17.Juli2023
113.04
-0.27
-0.23828435266084194
14.Juli2023
113.31
0.02
0.017653808809250597
13.Juli2023
113.29
0.44
0.3898980948161276
12.Juli2023
112.85
0.81
0.7229560871117459
11.Juli2023
112.04
0.34
0.3043867502238138
10.Juli2023
111.7
-0.1
-0.08944543828264759
07.Juli2023
111.8
-0.05
-0.044702726866338846
06.Juli2023
111.85
-1.11
-0.9826487252124646
05.Juli2023
112.96
-0.26
-0.22964140611199435
04.Juli2023
113.22
-0.02
-0.017661603673613566
03.Juli2023
113.24
0.26
0.2301292264117543
30.Juni2023
112.98
0.58
0.5160142348754448
29.Juni2023
112.4
0.06
0.05340929321701976
28.Juni2023
112.34
0.29
0.25881302989736726
27.Juni2023
112.05
-0.21
-0.18706574024585784
26.Juni2023
112.26
0.15
0.1337971635001338
22.Juni2023
112.11
-0.5
-0.4440103010389841
21.Juni2023
112.61
-0.22
-0.19498360365151113
20.Juni2023
112.83
-0.11
-0.09739684788383213
19.Juni2023
112.94
-0.45
-0.39686039333274536
16.Juni2023
113.39
0.46
0.4073319755600815
15.Juni2023
112.93
-0.19
-0.16796322489391796
14.Juni2023
113.12
0.06
0.05306916681408102
13.Juni2023
113.06
0.51
0.45313194135939583
12.Juni2023
112.55
0.07
0.062233285917496446
09.Juni2023
112.48
0.39
0.34793469533410654
08.Juni2023
112.09
-0.5
-0.4440891731059597
07.Juni2023
112.59
0.25
0.22253872173758235
06.Juni2023
112.34
-0.1
-0.08893632159373888
05.Juni2023
112.44
0.27
0.2407060711420166
02.Juni2023
112.17
0.83
0.7454643434524879
01.Juni2023
111.34
0.15
0.1349042180052163
31.Mai2023
111.19
-0.22
-0.1974688089040481
30.Mai2023
111.41
0.64
0.5777737654599621
26.Mai2023
110.77
0.14
0.12654795263490914
25.Mai2023
110.63
-0.01
-0.009038322487346349
24.Mai2023
110.64
-0.73
-0.6554727484960043
23.Mai2023
111.37
-0.24
-0.21503449511692502
22.Mai2023
111.61
-0.1
-0.08951750067138126
19.Mai2023
111.71
0.55
0.49478229578985244
17.Mai2023
111.16
-0.1
-0.08987956138774043
16.Mai2023
111.26
-0.18
-0.1615218951902369
15.Mai2023
111.44
-0.33
-0.2952491724076228
12.Mai2023
111.77
0.27
0.242152466367713
11.Mai2023
111.5
0.09
0.08078269455165604
10.Mai2023
111.41
0.22
0.1978595197409839
08.Mai2023
111.19
0.09
0.081008100810081
05.Mai2023
111.1
0.47
0.42483955527433787
04.Mai2023
110.63
-0.43
-0.38717810192688634
03.Mai2023
111.06
-0.04
-0.036003600360036005
02.Mai2023
111.1
0.08
0.07205908845253108
28.Apr.2023
111.02
0.45
0.40698200235145154
27.Apr.2023
110.57
0.01
0.009044862518089725
26.Apr.2023
110.56
-0.37
-0.3335436761921933
25.Apr.2023
110.93
-0.12
-0.1080594326879784
24.Apr.2023
111.05
0.09
0.08111031002162941
21.Apr.2023
110.96
-0.08
-0.07204610951008646
20.Apr.2023
111.04
-0.08
-0.07199424046076314
19.Apr.2023
111.12
-0.43
-0.3854773644105782
18.Apr.2023
111.55
0.23
0.2066115702479339
17.Apr.2023
111.32
-0.14
-0.1256055984209582
14.Apr.2023
111.46
0.31
0.2789023841655421
13.Apr.2023
111.15
-0.29
-0.26022972002871503
12.Apr.2023
111.44
0.13
0.11679094420986434
11.Apr.2023
111.31
0.25
0.22510354763191068
06.Apr.2023
111.06
-0.05
-0.045000450004500044
05.Apr.2023
111.11
-0.25
-0.2244971264367816
04.Apr.2023
111.36
0.01
0.00898069151324652
03.Apr.2023
111.35
0.61
0.5508398049485281
31.März2023
110.74
0.32
0.2898025719978265
30.März2023
110.42
0.49
0.4457381970344765
29.März2023
109.93
0.43
0.3926940639269406
28.März2023
109.5
-0.32
-0.291385904206884
27.März2023
109.82
0.48
0.4389976220962136
24.März2023
109.34
-0.32
-0.2918110523436075
23.März2023
109.66
0.04
0.03648969166210546
22.März2023
109.62
0.18
0.16447368421052633
21.März2023
109.44
0.24
0.21978021978021978
20.März2023
109.2
0.12
0.11001100110011001
17.März2023
109.08
-0.07
-0.0641319285387082
16.März2023
109.15
0.45
0.4139834406623735
15.März2023
108.7
-0.27
-0.24777461686702762
14.März2023
108.97
0.04
0.03672082989075553
13.März2023
108.93
-0.14
-0.12835793527092693
10.März2023
109.07
-0.89
-0.8093852309930883
09.März2023
109.96
-0.04
-0.03636363636363636
08.März2023
110
-0.52
-0.47050307636626854
07.März2023
110.52
-0.27
-0.2437043054427295
06.März2023
110.79
0.53
0.4806820243061854
03.März2023
110.26
0.98
0.8967789165446559
02.März2023
109.28
-0.3
-0.27377258623836465
01.März2023
109.58
-0.24
-0.218539428155163
28.Feb.2023
109.82
-0.5
-0.45322697606961565
27.Feb.2023
110.32
0.44
0.4004368401892974
24.Feb.2023
109.88
-0.69
-0.6240390702722257
23.Feb.2023
110.57
0.36
0.3266491243988749
22.Feb.2023
110.21
-0.36
-0.32558560188116126
21.Feb.2023
110.57
-0.75
-0.6737333812432627
20.Feb.2023
111.32
0.38
0.34252749233820085
17.Feb.2023
110.94
-0.37
-0.3324049950588447
16.Feb.2023
111.31
-0.13
-0.11665470208183776
15.Feb.2023
111.44
-0.46
-0.4110813226094727
14.Feb.2023
111.9
0.2
0.17905102954341987
13.Feb.2023
111.7
0.24
0.2153238830073569
10.Feb.2023
111.46
-0.94
-0.8362989323843416
09.Feb.2023
112.4
0.13
0.11579228645230248
08.Feb.2023
112.27
0.42
0.3755029056772463
07.Feb.2023
111.85
-0.07
-0.06254467476769121
06.Feb.2023
111.92
-0.57
-0.5067117077073517
03.Feb.2023
112.49
-0.26
-0.23059866962305986
02.Feb.2023
112.75
0.98
0.8768005726044555
01.Feb.2023
111.77
0.34
0.3051242932782913
31.Jan.2023
111.43
-0.08
-0.07174244462380056
30.Jan.2023
111.51
-0.29
-0.259391771019678
27.Jan.2023
111.8
0.09
0.08056575060424313
26.Jan.2023
111.71
0.45
0.4044580262448319
25.Jan.2023
111.26
-0.06
-0.05389867049946101
24.Jan.2023
111.32
0.11
0.09891196834817013
23.Jan.2023
111.21
0.37
0.33381450739805124
20.Jan.2023
110.84
-0.15
-0.1351473105685197
19.Jan.2023
110.99
-0.98
-0.8752344377958382
18.Jan.2023
111.97
0.66
0.5929386398346959
17.Jan.2023
111.31
-0.06
-0.05387447247912364
16.Jan.2023
111.37
0.12
0.10786516853932585
13.Jan.2023
111.25
0.47
0.42426430763675754
12.Jan.2023
110.78
0.18
0.162748643761302
11.Jan.2023
110.6
0.65
0.5911778080945884
10.Jan.2023
109.95
-0.39
-0.35345296356715605
09.Jan.2023
110.34
0.95
0.8684523265380748
06.Jan.2023
109.39
0.52
0.4776338752640764
05.Jan.2023
108.87
-0.48
-0.438957475994513
04.Jan.2023
109.35
0.22
0.2015944286630624
03.Jan.2023
109.13
0.4
0.36788374873539964
02.Jan.2023
108.73
0.65
0.6014063656550703
30.Dez.2022
108.08
0.03
0.027764923646459973
29.Dez.2022
108.05
-0.27
-0.24926144756277696
28.Dez.2022
108.32
-0.04
-0.0369139904023625
27.Dez.2022
108.36
0.01
0.009229349330872173
23.Dez.2022
108.35
-0.38
-0.3494895612986296
22.Dez.2022
108.73
0.04
0.03680191369951238
21.Dez.2022
108.69
0.5
0.46214992143451333
20.Dez.2022
108.19
-0.68
-0.6245981445761
19.Dez.2022
108.87
-0.28
-0.2565277141548328
16.Dez.2022
109.15
-0.92
-0.8358317434359953
15.Dez.2022
110.07
-1.67
-1.4945408985144084
14.Dez.2022
111.74
-0.76
-0.6755555555555556
13.Dez.2022
112.5
1.82
1.64438019515721
12.Dez.2022
110.68
-0.45
-0.4049311617025106
09.Dez.2022
111.13
0.06
0.054019987395336276
08.Dez.2022
111.07
0.22
0.1984663960306721
07.Dez.2022
110.85
-0.51
-0.4579741379310345
06.Dez.2022
111.36
-0.31
-0.27760365362227996
05.Dez.2022
111.67
-0.17
-0.15200286123032905
02.Dez.2022
111.84
-0.62
-0.5513071314245065
01.Dez.2022
112.46
1.75
1.5807063499232228
30.Nov.2022
110.71
-0.04
-0.03611738148984198
29.Nov.2022
110.75
0.04
0.03613043085538795
28.Nov.2022
110.71
-0.51
-0.45855062039201583
25.Nov.2022
111.22
-0.3
-0.26901004304160686
24.Nov.2022
111.52
0.58
0.5228051198846223
23.Nov.2022
110.94
0.53
0.4800289828819853
22.Nov.2022
110.41
0.07
0.06344027551205365
21.Nov.2022
110.34
0.24
0.21798365122615804
18.Nov.2022
110.1
0.64
0.5846884706742189
17.Nov.2022
109.46
-0.74
-0.6715063520871143
16.Nov.2022
110.2
-0.27
-0.24441024712591655
15.Nov.2022
110.47
0.36
0.32694578149123604
14.Nov.2022
110.11
0.03
0.027252906976744186
11.Nov.2022
110.08
0.51
0.46545587295792645
10.Nov.2022
109.57
1.6
1.481893118458831
09.Nov.2022
107.97
-0.03
-0.027777777777777776
08.Nov.2022
108
0.4
0.37174721189591076
07.Nov.2022
107.6
-0.42
-0.38881688576189594
04.Nov.2022
108.02
0.53
0.4930691227090892
03.Nov.2022
107.49
-0.96
-0.8852005532503457
02.Nov.2022
108.45
0.14
0.1292586095466716
31.Okt.2022
108.31
0.44
0.40789839621766943
28.Okt.2022
107.87
0.22
0.20436600092893636
27.Okt.2022
107.65
0.18
0.16748860147017772
26.Okt.2022
107.47
0.27
0.251865671641791
25.Okt.2022
107.2
0.61
0.5722863308002627
24.Okt.2022
106.59
0.91
0.8610900832702498
21.Okt.2022
105.68
-0.35
-0.33009525605960577
20.Okt.2022
106.03
-0.31
-0.29151777318036487
19.Okt.2022
106.34
-0.79
-0.7374218239522076
18.Okt.2022
107.13
0.54
0.5066141289051506
17.Okt.2022
106.59
-0.07
-0.06562910181886368
14.Okt.2022
106.66
1.89
1.8039515128376444
13.Okt.2022
104.77
-1.13
-1.0670443814919737
12.Okt.2022
105.9
0.02
0.018889308651303362
11.Okt.2022
105.88
-0.87
-0.8149882903981265
10.Okt.2022
106.75
-0.68
-0.6329703062459275
07.Okt.2022
107.43
-1.14
-1.0500138159712629
06.Okt.2022
108.57
0.2
0.1845529205499677
05.Okt.2022
108.37
-0.45
-0.413526925197574
04.Okt.2022
108.82
1.74
1.6249533059394845
03.Okt.2022
107.08
0.16
0.14964459408903855
30.Sept.2022
106.92
-0.04
-0.037397157816005985
29.Sept.2022
106.96
-0.52
-0.48381094157052473
28.Sept.2022
107.48
-0.26
-0.24132170038982736
27.Sept.2022
107.74
-0.37
-0.34224401072981225
26.Sept.2022
108.11
-0.12
-0.11087498845052203
23.Sept.2022
108.23
-1.15
-1.0513805083196197
22.Sept.2022
109.38
-1.08
-0.977729494839761
21.Sept.2022
110.46
0.31
0.2814344076259646
20.Sept.2022
110.15
-0.25
-0.22644927536231885
19.Sept.2022
110.4
-0.07
-0.06336561962523762
16.Sept.2022
110.47
-1.35
-1.2072974423180112
15.Sept.2022
111.82
0
0
14.Sept.2022
111.82
-0.82
-0.7279829545454546
13.Sept.2022
112.64
-0.92
-0.8101444170482565
12.Sept.2022
113.56
0.46
0.40671971706454463
09.Sept.2022
113.1
0.72
0.6406833956219968
08.Sept.2022
112.38
0.47
0.41998034134572426
07.Sept.2022
111.91
0.05
0.04469873055605221
06.Sept.2022
111.86
-0.3
-0.2674750356633381
05.Sept.2022
112.16
-0.32
-0.2844950213371266
02.Sept.2022
112.48
0.54
0.4824012864034304
01.Sept.2022
111.94
-1.36
-1.2003530450132391
31.Aug.2022
113.3
-0.51
-0.44811527985238553
30.Aug.2022
113.81
-0.26
-0.22793021828701673
29.Aug.2022
114.07
-1.86
-1.604416458207539
26.Aug.2022
115.93
0.07
0.06041774555498015
25.Aug.2022
115.86
0.66
0.5729166666666666
24.Aug.2022
115.2
-0.47
-0.40632834788622807
23.Aug.2022
115.67
-0.03
-0.02592912705272256
22.Aug.2022
115.7
-0.87
-0.7463326756455348
19.Aug.2022
116.57
-0.37
-0.3164015734564734
18.Aug.2022
116.94
-0.08
-0.06836438215689626
17.Aug.2022
117.02
-0.57
-0.48473509652181307
16.Aug.2022
117.59
0.93
0.7971884107663295
12.Aug.2022
116.66
-0.3
-0.25649794801641584
11.Aug.2022
116.96
0.62
0.5329207495272478
10.Aug.2022
116.34
0.62
0.5357760110611821
09.Aug.2022
115.72
-0.78
-0.6695278969957081
08.Aug.2022
116.5
0.78
0.6740407881092292
05.Aug.2022
115.72
-0.5
-0.43021855102392015
04.Aug.2022
116.22
0.81
0.7018455939693268
03.Aug.2022
115.41
0.01
0.008665511265164644
02.Aug.2022
115.4
-0.03
-0.025989777354240667
01.Aug.2022
115.43
0.22
0.19095564621126637
29.Juli2022
115.21
1.05
0.9197617379117029
28.Juli2022
114.16
1.22
1.0802195856206835
27.Juli2022
112.94
0.07
0.062018251085319394
26.Juli2022
112.87
0.25
0.22198543775528326
25.Juli2022
112.62
-0.8
-0.7053429730206313
22.Juli2022
113.42
1.5
1.34024303073624
21.Juli2022
111.92
0.15
0.1342041692761922
20.Juli2022
111.77
1.06
0.9574564176677807
19.Juli2022
110.71
-0.74
-0.6639748766262898
18.Juli2022
111.45
0.81
0.7321041214750542
15.Juli2022
110.64
0.66
0.6001091107474086
14.Juli2022
109.98
-0.46
-0.4165157551611735
13.Juli2022
110.44
-1.1
-0.9861932938856016
12.Juli2022
111.54
0.05
0.044847071486231946
11.Juli2022
111.49
0
0
08.Juli2022
111.49
0.1
0.08977466558937068
07.Juli2022
111.39
0.53
0.4780804618437669
06.Juli2022
110.86
1.35
1.2327641311295772
05.Juli2022
109.51
-0.23
-0.20958629487880445
04.Juli2022
109.74
0.02
0.01822821728034998
01.Juli2022
109.72
0.88
0.8085262771040059
30.Juni2022
108.84
-0.18
-0.1651073197578426
29.Juni2022
109.02
-1.44
-1.3036393264530146
28.Juni2022
110.46
0.32
0.2905393136008716
27.Juni2022
110.14
0.5
0.45603794235680406
24.Juni2022
109.64
1.75
1.6220224302530355
22.Juni2022
107.89
0
0
21.Juni2022
107.89
0.39
0.3627906976744186
20.Juni2022
107.5
0.03
0.02791476691169629
17.Juni2022
107.47
0.37
0.34547152194211017
16.Juni2022
107.1
-1.52
-1.3993739642791383
15.Juni2022
108.62
0.47
0.4345815996301433
14.Juni2022
108.15
-0.71
-0.6522138526547859
13.Juni2022
108.86
-2.48
-2.227411532243578
10.Juni2022
111.34
-1.61
-1.425409473218238
09.Juni2022
112.95
-0.71
-0.6246700686257258
08.Juni2022
113.66
0.33
0.2911850348539663
07.Juni2022
113.33
-0.18
-0.15857633688661793
03.Juni2022
113.51
0.21
0.1853486319505737
02.Juni2022
113.3
-0.88
-0.7707129094412332
01.Juni2022
114.18
0.25
0.2194329851663302
31.Mai2022
113.93
-0.79
-0.6886331938633193
30.Mai2022
114.72
0.73
0.6404070532502851
27.Mai2022
113.99
2.09
1.8677390527256479
25.Mai2022
111.9
0.56
0.5029638943775822
24.Mai2022
111.34
-0.82
-0.7310984308131241
23.Mai2022
112.16
0.11
0.09817045961624275
20.Mai2022
112.05
0.7
0.6286484059272563
19.Mai2022
111.35
-1.24
-1.10134114930278
18.Mai2022
112.59
-0.47
-0.415708473376968
17.Mai2022
113.06
0.5
0.44420753375977257
16.Mai2022
112.56
0.05
0.044440494178295264
13.Mai2022
112.51
1.37
1.2326795033291345
12.Mai2022
111.14
-0.73
-0.6525431304192366
11.Mai2022
111.87
-0.33
-0.29411764705882354
10.Mai2022
112.2
-0.76
-0.6728045325779037
06.Mai2022
112.96
-2.95
-2.5450780778189976
05.Mai2022
115.91
0.8
0.6949874033533142
04.Mai2022
115.11
-0.1
-0.08679802100512109
03.Mai2022
115.21
-0.09
-0.07805724197745013
02.Mai2022
115.3
-1.63
-1.3939964081074148
29.Apr.2022
116.93
0.61
0.5244154057771664
28.Apr.2022
116.32
0.28
0.24129610479145122
27.Apr.2022
116.04
-0.15
-0.12909888974954814
26.Apr.2022
116.19
0.59
0.5103806228373703
25.Apr.2022
115.6
-1.34
-1.1458867795450658
22.Apr.2022
116.94
-1.64
-1.3830325518637208
21.Apr.2022
118.58
0.07
0.05906674542232723
20.Apr.2022
118.51
0.55
0.4662597490674805
19.Apr.2022
117.96
-0.79
-0.6652631578947369
14.Apr.2022
118.75
0.21
0.17715539058545637
13.Apr.2022
118.54
-0.2
-0.1684352366515075
12.Apr.2022
118.74
0.11
0.09272528028323358
11.Apr.2022
118.63
-0.71
-0.5949388302329479
08.Apr.2022
119.34
0.18
0.1510574018126888
07.Apr.2022
119.16
0.09
0.07558578987150416
06.Apr.2022
119.07
-1.79
-1.4810524573887143
05.Apr.2022
120.86
0.29
0.24052417682673966
04.Apr.2022
120.57
0.76
0.6343377013604874
01.Apr.2022
119.81
-0.48
-0.39903566381245326
31.März2022
120.29
-0.05
-0.04154894465680572
30.März2022
120.34
0.05
0.04156621498046388
29.März2022
120.29
0.53
0.4425517702070808
28.März2022
119.76
0.26
0.2175732217573222
25.März2022
119.5
0.19
0.15924901517056408
24.März2022
119.31
-0.05
-0.041890080428954424
23.März2022
119.36
-0.04
-0.03350083752093802
22.März2022
119.4
0.45
0.37831021437578816
21.März2022
118.95
0.17
0.14312173766627379
18.März2022
118.78
1.1
0.9347382732834806
17.März2022
117.68
0.21
0.17876904741636163
16.März2022
117.47
1.88
1.6264382732070248
15.März2022
115.59
-0.61
-0.5249569707401033
14.März2022
116.2
-0.62
-0.5307310392056155
11.März2022
116.82
0.61
0.5249117976077791
10.März2022
116.21
-0.37
-0.31737862412077544
09.März2022
116.58
0.23
0.19767941555651053
08.März2022
116.35
-1.26
-1.0713374713034607
07.März2022
117.61
-0.54
-0.45704612780363946
04.März2022
118.15
-0.49
-0.4130141604855024
03.März2022
118.64
0.43
0.3637594112173251
02.März2022
118.21
-0.3
-0.2531431946671167
01.März2022
118.51
0.8
0.679636394528927
28.Feb.2022
117.71
0.25
0.2128384130767921
25.Feb.2022
117.46
1.91
1.6529640848117697
24.Feb.2022
115.55
-1.95
-1.6595744680851063
23.Feb.2022
117.5
-0.23
-0.19536226959993205
22.Feb.2022
117.73
0.23
0.19574468085106383
21.Feb.2022
117.5
-0.81
-0.684642042092807
18.Feb.2022
118.31
-0.5
-0.42083999663328003
17.Feb.2022
118.81
-0.24
-0.2015959680806384
16.Feb.2022
119.05
-0.05
-0.041981528127623846
15.Feb.2022
119.1
0.5
0.42158516020236086
14.Feb.2022
118.6
-1.02
-0.8527002173549574
11.Feb.2022
119.62
-0.59
-0.49080775309874386
10.Feb.2022
120.21
-0.15
-0.12462612163509472
09.Feb.2022
120.36
1.31
1.100377992440151
08.Feb.2022
119.05
-0.24
-0.2011903763936625
07.Feb.2022
119.29
0.26
0.2184323279845417
04.Feb.2022
119.03
-1.08
-0.8991757555574057
03.Feb.2022
120.11
-1.21
-0.9973623475107155
02.Feb.2022
121.32
0.42
0.34739454094292804
01.Feb.2022
120.9
0.97
0.8088051363295256
31.Jan.2022
119.93
1.58
1.3350232361639205
28.Jan.2022
118.35
-1.52
-1.2680403770751647
27.Jan.2022
119.87
-0.27
-0.2247378058931247
26.Jan.2022
120.14
1.24
1.042893187552565
25.Jan.2022
118.9
0.05
0.04206983592763988
24.Jan.2022
118.85
-1.74
-1.4429057135749233
21.Jan.2022
120.59
-1.15
-0.9446361097420732
20.Jan.2022
121.74
-0.31
-0.253994264645637
19.Jan.2022
122.05
0.27
0.22171128264082773
18.Jan.2022
121.78
-0.77
-0.6283149734802121
17.Jan.2022
122.55
0.11
0.08983992159425025
14.Jan.2022
122.44
-1.05
-0.8502712770264799
13.Jan.2022
123.49
-0.35
-0.2826227390180879
12.Jan.2022
123.84
1
0.8140670791273201
11.Jan.2022
122.84
0.38
0.3103054058468071
10.Jan.2022
122.46
-0.98
-0.7939079714841218
07.Jan.2022
123.44
0.01
0.008101758081503686
06.Jan.2022
123.43
-1.47
-1.176941553242594
05.Jan.2022
124.9
-0.53
-0.42254644024555527
04.Jan.2022
125.43
0.54
0.4323804948354552
03.Jan.2022
124.89
-0.29
-0.23166640038344782
31.Dez.2021
125.18
-0.06
-0.047908016608112426
30.Dez.2021
125.24
0.12
0.0959079283887468
29.Dez.2021
125.12
-0.02
-0.0159821000479463
28.Dez.2021
125.14
0.48
0.3850473287341569
27.Dez.2021
124.66
0.25
0.20094847681054578
23.Dez.2021
124.41
0.84
0.6797766448167031
22.Dez.2021
123.57
0.43
0.3491960370310216
21.Dez.2021
123.14
0.53
0.4322649049832803
20.Dez.2021
122.61
-0.79
-0.640194489465154
17.Dez.2021
123.4
-0.97
-0.7799308514915172
16.Dez.2021
124.37
1.03
0.835089995135398
15.Dez.2021
123.34
-0.29
-0.23457089703146486
14.Dez.2021
123.63
-0.63
-0.5070014485755674
13.Dez.2021
124.26
-0.2
-0.16069419893941828
10.Dez.2021
124.46
0.01
0.008035355564483728
09.Dez.2021
124.45
-0.2
-0.16044925792218212
08.Dez.2021
124.65
-0.02
-0.016042351808775165
07.Dez.2021
124.67
1.76
1.431942071434383
06.Dez.2021
122.91
-0.08
-0.06504593869420278
03.Dez.2021
122.99
0.44
0.35903712770297835
02.Dez.2021
122.55
-0.82
-0.6646672610845424
01.Dez.2021
123.37
0
0
30.Nov.2021
123.37
-0.34
-0.27483631072669956
29.Nov.2021
123.71
0.14
0.11329610746945051
26.Nov.2021
123.57
-1.65
-1.317680881648299
25.Nov.2021
125.22
0.6
0.4814636494944632
24.Nov.2021
124.62
-0.36
-0.28804608737397985
23.Nov.2021
124.98
-0.76
-0.6044218228089709
22.Nov.2021
125.74
0.18
0.14335775724753105
19.Nov.2021
125.56
0.09
0.07173029409420578
18.Nov.2021
125.47
0.01
0.007970667941973538
17.Nov.2021
125.46
-0.09
-0.07168458781362007
16.Nov.2021
125.55
0.4
0.31961646024770274
15.Nov.2021
125.15
0.31
0.24831784684396027
12.Nov.2021
124.84
0.17
0.1363599903745889
11.Nov.2021
124.67
0.22
0.176777822418642
10.Nov.2021
124.45
0.01
0.008036001285760206
09.Nov.2021
124.44
-0.19
-0.15245125571692208
08.Nov.2021
124.63
-0.17
-0.1362179487179487
05.Nov.2021
124.8
0.49
0.39417585069584105
04.Nov.2021
124.31
0.96
0.7782732063234697
03.Nov.2021
123.35
0.08
0.06489819096292691
02.Nov.2021
123.27
0.78
0.6367866764633847
29.Okt.2021
122.49
-0.26
-0.21181262729124237
28.Okt.2021
122.75
-0.27
-0.21947650788489675
27.Okt.2021
123.02
-0.15
-0.12178290168060404
26.Okt.2021
123.17
0.62
0.5059159526723787
25.Okt.2021
122.55
0.03
0.024485798237022526
22.Okt.2021
122.52
0.4
0.32754667540124466
21.Okt.2021
122.12
-0.02
-0.016374652038644178
20.Okt.2021
122.14
0.19
0.15580155801558015
19.Okt.2021
121.95
0.39
0.32082922013820336
18.Okt.2021
121.56
-0.39
-0.3198031980319803
15.Okt.2021
121.95
0.71
0.5856153084790499
14.Okt.2021
121.24
0.78
0.6475178482483812
13.Okt.2021
120.46
0.15
0.12467791538525476
12.Okt.2021
120.31
-0.17
-0.1411022576361222
11.Okt.2021
120.48
-0.22
-0.18227009113504558
08.Okt.2021
120.7
-0.06
-0.04968532626697582
07.Okt.2021
120.76
1.32
1.1051574012056262
06.Okt.2021
119.44
-0.28
-0.23387905111927831
05.Okt.2021
119.72
-0.04
-0.033400133600534405
04.Okt.2021
119.76
0.09
0.0752068187515668
01.Okt.2021
119.67
-0.74
-0.614566896437173
30.Sept.2021
120.41
0.14
0.11640475596574375
29.Sept.2021
120.27
-0.08
-0.06647278770253427
28.Sept.2021
120.35
-0.84
-0.6931264955854444
27.Sept.2021
121.19
0.03
0.024760647078243644
24.Sept.2021
121.16
-0.39
-0.32085561497326204
23.Sept.2021
121.55
0.83
0.6875414181577203
22.Sept.2021
120.72
0.02
0.016570008285004142
21.Sept.2021
120.7
0.5
0.415973377703827
20.Sept.2021
120.2
-1.38
-1.135055107747985
17.Sept.2021
121.58
-0.3
-0.2461437479488021
16.Sept.2021
121.88
0.19
0.15613443997041662
15.Sept.2021
121.69
-0.31
-0.2540983606557377
14.Sept.2021
122
-0.26
-0.21266154097824308
13.Sept.2021
122.26
-0.2
-0.16331863465621427
10.Sept.2021
122.46
0.16
0.13082583810302534
09.Sept.2021
122.3
-0.15
-0.12249897917517354
08.Sept.2021
122.45
-0.18
-0.14678300578977413
07.Sept.2021
122.63
-0.41
-0.33322496749024705
06.Sept.2021
123.04
0.47
0.38345435261483235
03.Sept.2021
122.57
-0.13
-0.10594947025264874
02.Sept.2021
122.7
0.19
0.15508938045873807
01.Sept.2021
122.51
0.21
0.17170891251022077
31.Aug.2021
122.3
0.07
0.05726908287654422
30.Aug.2021
122.23
0.32
0.26248872118776145
27.Aug.2021
121.91
0.1
0.0820950660865282
26.Aug.2021
121.81
-0.17
-0.13936710936219052
25.Aug.2021
121.98
0.17
0.13956161234709794
24.Aug.2021
121.81
0.17
0.13975665899375206
23.Aug.2021
121.64
0.74
0.6120760959470637
20.Aug.2021
120.9
0.3
0.24875621890547264
19.Aug.2021
120.6
-0.96
-0.7897334649555775
18.Aug.2021
121.56
0.02
0.01645548790521639
17.Aug.2021
121.54
0.02
0.016458196181698487
16.Aug.2021
121.52
-0.38
-0.3117309269893355
13.Aug.2021
121.9
0.14
0.11498028909329829
12.Aug.2021
121.76
0.04
0.03286230693394676
11.Aug.2021
121.72
0.14
0.1151505181773318
10.Aug.2021
121.58
0.28
0.23083264633140974
09.Aug.2021
121.3
-0.01
-0.00824334350012365
06.Aug.2021
121.31
0.23
0.1899570531879749
05.Aug.2021
121.08
0.17
0.14060044661318336
04.Aug.2021
120.91
0.45
0.3735679893740661
03.Aug.2021
120.46
-0.28
-0.23190326321020374
02.Aug.2021
120.74
0.38
0.3157195081422399
30.Juli2021
120.36
-0.28
-0.23209549071618038
29.Juli2021
120.64
0.38
0.31598203891568266
28.Juli2021
120.26
0.17
0.14156049629444584
27.Juli2021
120.09
-0.28
-0.23261610035723188
26.Juli2021
120.37
0.04
0.033241918058671986
23.Juli2021
120.33
0.49
0.4088785046728972
22.Juli2021
119.84
0.24
0.20066889632107024
21.Juli2021
119.6
0.86
0.7242715176014822
20.Juli2021
118.74
0.35
0.29563307711799985
19.Juli2021
118.39
-1.58
-1.3169959156455782
16.Juli2021
119.97
0.08
0.06672783384769372
15.Juli2021
119.89
-0.37
-0.3076667221021121
14.Juli2021
120.26
0.03
0.024952174997920653
13.Juli2021
120.23
0.44
0.3673094582185491
12.Juli2021
119.79
0.53
0.44440717759517023
09.Juli2021
119.26
0.59
0.49717704558860704
08.Juli2021
118.67
-1.26
-1.0506128575002085
07.Juli2021
119.93
0.21
0.17540928833945874
06.Juli2021
119.72
0.06
0.05014206919605549
05.Juli2021
119.66
0.14
0.11713520749665328
02.Juli2021
119.52
0.34
0.28528276556469206
01.Juli2021
119.18
0.22
0.18493611297915266
30.Juni2021
118.96
-0.09
-0.0755984880302394
29.Juni2021
119.05
0.15
0.1261564339781329
28.Juni2021
118.9
0.12
0.10102710894089914
25.Juni2021
118.78
0.27
0.22782887520040504
24.Juni2021
118.51
0.62
0.5259139876155738
22.Juni2021
117.89
0.37
0.31484002722940774
21.Juni2021
117.52
-0.21
-0.1783742461564597
18.Juni2021
117.73
-0.38
-0.32173397680128696
17.Juni2021
118.11
-0.11
-0.09304686178311622
16.Juni2021
118.22
-0.15
-0.1267212976260877
15.Juni2021
118.37
0.05
0.042258282623394185
14.Juni2021
118.32
-0.09
-0.07600709399543958
11.Juni2021
118.41
0.25
0.2115775220040623
10.Juni2021
118.16
0.21
0.17804154302670624
09.Juni2021
117.95
0.04
0.03392417945890934
08.Juni2021
117.91
-0.01
-0.008480325644504749
07.Juni2021
117.92
0.16
0.1358695652173913
04.Juni2021
117.76
0.71
0.6065783853054251
03.Juni2021
117.05
-0.46
-0.39145604629393244
02.Juni2021
117.51
0.04
0.034051247126926025
01.Juni2021
117.47
0.35
0.29883879781420764
31.Mai2021
117.12
-0.17
-0.14493989257396198
28.Mai2021
117.29
0.38
0.3250363527499786
27.Mai2021
116.91
0.36
0.3088803088803089
26.Mai2021
116.55
-0.26
-0.22258368290386096
25.Mai2021
116.81
0.59
0.5076578902082258
21.Mai2021
116.22
0.7
0.6059556786703602
20.Mai2021
115.52
1.08
0.9437259699405802
19.Mai2021
114.44
-1.25
-1.0804736796611634
18.Mai2021
115.69
0.1
0.08651267410675664
17.Mai2021
115.59
0.02
0.01730552911655274
14.Mai2021
115.57
0.32
0.27765726681127983
12.Mai2021
115.25
-0.23
-0.19916868721856598
11.Mai2021
115.48
-1.45
-1.2400581544513811
10.Mai2021
116.93
-0.08
-0.06837022476711392
07.Mai2021
117.01
0.79
0.6797453106177939
06.Mai2021
116.22
-0.26
-0.22321428571428573
05.Mai2021
116.48
0.52
0.4484304932735426
04.Mai2021
115.96
-0.55
-0.47206248390696076
03.Mai2021
116.51
0.12
0.10310164103445313
30.Apr.2021
116.39
-0.17
-0.14584763212079616
29.Apr.2021
116.56
-0.07
-0.06001886307125096
28.Apr.2021
116.63
0.07
0.06005490734385724
27.Apr.2021
116.56
-0.13
-0.11140629017053733
26.Apr.2021
116.69
0.5
0.4303296324984938
23.Apr.2021
116.19
-0.23
-0.19756055660539426
22.Apr.2021
116.42
0.4
0.34476814342354767
21.Apr.2021
116.02
-0.04
-0.03446493193175944
20.Apr.2021
116.06
-0.48
-0.41187575081517075
19.Apr.2021
116.54
-0.2
-0.1713208840157615
16.Apr.2021
116.74
0.32
0.2748668613640268
15.Apr.2021
116.42
0.28
0.24108834165662132
14.Apr.2021
116.14
0.26
0.22437003797031413
13.Apr.2021
115.88
0.2
0.17289073305670816
12.Apr.2021
115.68
-0.02
-0.01728608470181504
09.Apr.2021
115.7
-0.09
-0.07772691942309354
08.Apr.2021
115.79
0.28
0.24240325512942604
07.Apr.2021
115.51
-0.16
-0.13832454396126911
06.Apr.2021
115.67
0.68
0.5913557700669624
01.Apr.2021
114.99
0.56
0.48938215502927557
31.März2021
114.43
0.47
0.4124254124254124
30.März2021
113.96
-0.06
-0.05262234695667427
29.März2021
114.02
0.27
0.23736263736263735
26.März2021
113.75
1.1
0.9764758100310696
25.März2021
112.65
-0.72
-0.6350886477904207
24.März2021
113.37
-0.18
-0.15852047556142668
23.März2021
113.55
0.11
0.09696755994358251
22.März2021
113.44
0.24
0.21201413427561838
19.März2021
113.2
-0.47
-0.41347761062725435
18.März2021
113.67
0.04
0.03520197131039338
17.März2021
113.63
-0.77
-0.6730769230769231
16.März2021
114.4
0.76
0.6687785990848293
15.März2021
113.64
0.31
0.2735374569840289
12.März2021
113.33
-0.27
-0.23767605633802816
11.März2021
113.6
0.51
0.4509682553718278
10.März2021
113.09
0.39
0.3460514640638864
09.März2021
112.7
0.64
0.571122612885954
08.März2021
112.06
0.76
0.6828391734052112
05.März2021
111.3
-0.77
-0.6870705808869456
04.März2021
112.07
-0.61
-0.5413560525381612
03.März2021
112.68
-0.63
-0.5559968228752978
02.März2021
113.31
0.36
0.3187250996015936
01.März2021
112.95
0.92
0.8212086048379899
26.Feb.2021
112.03
-1.29
-1.1383692199082245
25.Feb.2021
113.32
0.29
0.2565690524639476
24.Feb.2021
113.03
0.29
0.2572290225297144
23.Feb.2021
112.74
-0.98
-0.8617657404150545
22.Feb.2021
113.72
-0.9
-0.7852032804048159
19.Feb.2021
114.62
0.44
0.3853564547206166
18.Feb.2021
114.18
-0.84
-0.7303077725612936
17.Feb.2021
115.02
-0.41
-0.3551936238412891
16.Feb.2021
115.43
-0.15
-0.12978023879563938
15.Feb.2021
115.58
0.55
0.4781361383986786
12.Feb.2021
115.03
-0.09
-0.07817929117442668
11.Feb.2021
115.12
-0.03
-0.026052974381241857
10.Feb.2021
115.15
0.39
0.33983966538863714
09.Feb.2021
114.76
0.07
0.06103409189990409
08.Feb.2021
114.69
0.5
0.4378667133724494
05.Feb.2021
114.19
0.29
0.2546093064091308
04.Feb.2021
113.9
0
0
03.Feb.2021
113.9
0.33
0.2905696927005371
02.Feb.2021
113.57
1.16
1.0319366604394626
01.Feb.2021
112.41
0.12
0.10686615014694095
29.Jan.2021
112.29
-0.44
-0.390313137585381
28.Jan.2021
112.73
-0.13
-0.11518695729222045
27.Jan.2021
112.86
-1.08
-0.9478672985781991
26.Jan.2021
113.94
0.02
0.0175561797752809
25.Jan.2021
113.92
0.37
0.3258476442095993
22.Jan.2021
113.55
-0.21
-0.18459915611814345
21.Jan.2021
113.76
-0.02
-0.017577781683951486
20.Jan.2021
113.78
0.61
0.5390121056817178
19.Jan.2021
113.17
0.13
0.11500353857041755
18.Jan.2021
113.04
0.07
0.061963353102593606
15.Jan.2021
112.97
-0.61
-0.5370663849269237
14.Jan.2021
113.58
0.48
0.4244031830238727
13.Jan.2021
113.1
0.21
0.1860217911241031
12.Jan.2021
112.89
0.17
0.15081618168914124
11.Jan.2021
112.72
-0.57
-0.503133551063642
08.Jan.2021
113.29
0.9
0.8007829878103034
07.Jan.2021
112.39
0.72
0.6447568729291663
06.Jan.2021
111.67
0.19
0.1704341585934697
05.Jan.2021
111.48
-0.57
-0.5087014725568942
04.Jan.2021
112.05
0.56
0.5022872006457978
31.Dez.2020
111.49
-0.13
-0.11646658304963269
30.Dez.2020
111.62
0.06
0.053782717820007174
29.Dez.2020
111.56
0.22
0.19759295850547873
28.Dez.2020
111.34
0.34
0.3063063063063063
23.Dez.2020
111
0.51
0.4615802335052946
22.Dez.2020
110.49
0.33
0.2995642701525055
21.Dez.2020
110.16
-0.93
-0.837159060221442
18.Dez.2020
111.09
-0.07
-0.06297229219143577
17.Dez.2020
111.16
0.46
0.41553748870822044
16.Dez.2020
110.7
0.29
0.2626573679920297
15.Dez.2020
110.41
-0.14
-0.12663952962460426
14.Dez.2020
110.55
0.42
0.38136747480250616
11.Dez.2020
110.13
-0.12
-0.10884353741496598
10.Dez.2020
110.25
-0.55
-0.4963898916967509
09.Dez.2020
110.8
0.33
0.29872363537612023
08.Dez.2020
110.47
-0.08
-0.07236544549977386
07.Dez.2020
110.55
0.33
0.2994011976047904
04.Dez.2020
110.22
0.23
0.20910991908355306
03.Dez.2020
109.99
0.31
0.2826404084609774
02.Dez.2020
109.68
-0.56
-0.5079825834542816
01.Dez.2020
110.24
0.48
0.43731778425655976
30.Nov.2020
109.76
-0.38
-0.34501543490103503
27.Nov.2020
110.14
0.1
0.09087604507451835
26.Nov.2020
110.04
0.19
0.1729631315430132
25.Nov.2020
109.85
0.11
0.10023692363768909
24.Nov.2020
109.74
0.23
0.2100264815998539
23.Nov.2020
109.51
0.23
0.21046852122986823
20.Nov.2020
109.28
0.32
0.2936857562408223
19.Nov.2020
108.96
-0.57
-0.5204053683922213
18.Nov.2020
109.53
0.34
0.31138382635772505
17.Nov.2020
109.19
-0.19
-0.17370634485280673
16.Nov.2020
109.38
0.68
0.62557497700092
13.Nov.2020
108.7
0.12
0.11051759071652238
12.Nov.2020
108.58
0
0
11.Nov.2020
108.58
0.41
0.3790330036054359
10.Nov.2020
108.17
-1.28
-1.1694837825491091
09.Nov.2020
109.45
1.94
1.804483303878709
06.Nov.2020
107.51
-0.15
-0.13932751253947612
05.Nov.2020
107.66
1.31
1.231781852374236
04.Nov.2020
106.35
1.11
1.0547320410490308
03.Nov.2020
105.24
0.67
0.6407191355073156
02.Nov.2020
104.57
0.98
0.9460372622840042
30.Okt.2020
103.59
-0.54
-0.5185825410544511
29.Okt.2020
104.13
-0.06
-0.05758710048949035
28.Okt.2020
104.19
-1.37
-1.2978400909435392
27.Okt.2020
105.56
-0.2
-0.18910741301059
26.Okt.2020
105.76
-0.65
-0.6108448454092661
23.Okt.2020
106.41
0.19
0.17887403502165317
22.Okt.2020
106.22
-0.3
-0.2816372512204281
21.Okt.2020
106.52
0.03
0.028171659310733402
20.Okt.2020
106.49
-0.62
-0.5788441788815236
19.Okt.2020
107.11
-0.1
-0.09327488107452662
16.Okt.2020
107.21
0.64
0.6005442432204185
15.Okt.2020
106.57
-1.1
-1.021640196897929
14.Okt.2020
107.67
0.21
0.1954215522054718
13.Okt.2020
107.46
0.15
0.1397819401733296
12.Okt.2020
107.31
0.57
0.5340078695896571
09.Okt.2020
106.74
0.3
0.2818489289740699
08.Okt.2020
106.44
0.72
0.681044267877412
07.Okt.2020
105.72
-0.05
-0.047272383473574736
06.Okt.2020
105.77
0.56
0.5322687957418496
05.Okt.2020
105.21
0.18
0.1713796058269066
02.Okt.2020
105.03
-0.29
-0.2753513102924421
01.Okt.2020
105.32
0.23
0.21886002474069846
30.Sept.2020
105.09
0.13
0.12385670731707317
29.Sept.2020
104.96
0.21
0.20047732696897375
28.Sept.2020
104.75
1.43
1.3840495547812621
25.Sept.2020
103.32
0.1
0.0968804495252858
24.Sept.2020
103.22
-1.2
-1.1492051331162612
23.Sept.2020
104.42
0.4
0.38454143433955007
22.Sept.2020
104.02
0.22
0.2119460500963391
21.Sept.2020
103.8
-1.36
-1.293267402054013
18.Sept.2020
105.16
0.03
0.028536098164177685
17.Sept.2020
105.13
-0.49
-0.4639272864987692
16.Sept.2020
105.62
0.15
0.1422205366454916
15.Sept.2020
105.47
0.34
0.3234091125273471
14.Sept.2020
105.13
0.36
0.34360981196907514
11.Sept.2020
104.77
-0.38
-0.3613884926295768
10.Sept.2020
105.15
0.26
0.2478787300981981
09.Sept.2020
104.89
0.34
0.3252032520325203
08.Sept.2020
104.55
-0.51
-0.4854368932038835
07.Sept.2020
105.06
-0.31
-0.29420138559362247
04.Sept.2020
105.37
-1.23
-1.1538461538461537
03.Sept.2020
106.6
0.33
0.31052978262915215
02.Sept.2020
106.27
0.94
0.8924333048514194
01.Sept.2020
105.33
-0.08
-0.07589412769186984
31.Aug.2020
105.41
-0.11
-0.10424564063684609
28.Aug.2020
105.52
-0.08
-0.07575757575757576
27.Aug.2020
105.6
-0.03
-0.028401022436807723
26.Aug.2020
105.63
0.14
0.13271400132714
25.Aug.2020
105.49
0.01
0.009480470231323474
24.Aug.2020
105.48
0.52
0.4954268292682927
21.Aug.2020
104.96
0.13
0.12401030239435276
20.Aug.2020
104.83
-0.36
-0.34223785530944006
19.Aug.2020
105.19
-0.1
-0.09497578117580018
18.Aug.2020
105.29
0.2
0.1903130649919117
17.Aug.2020
105.09
0.03
0.028555111364934323
14.Aug.2020
105.06
-0.12
-0.11409013120365089
13.Aug.2020
105.18
0
0
12.Aug.2020
105.18
0.06
0.05707762557077625
11.Aug.2020
105.12
-0.23
-0.21831988609397246
10.Aug.2020
105.35
0.22
0.20926471987063636
07.Aug.2020
105.13
0.09
0.08568164508758568
06.Aug.2020
105.04
0.07
0.06668571972944651
05.Aug.2020
104.97
0.32
0.30578117534639276
04.Aug.2020
104.65
0.24
0.2298630399387032
03.Aug.2020
104.41
0.43
0.41354106558953646
31.Juli2020
103.98
0.1
0.09626492106276473
30.Juli2020
103.88
-0.4
-0.3835826620636747
29.Juli2020
104.28
0.08
0.07677543186180422
28.Juli2020
104.2
0
0
27.Juli2020
104.2
0.05
0.04800768122899664
24.Juli2020
104.15
-0.74
-0.7055010010487177
23.Juli2020
104.89
0.25
0.23891437308868502
22.Juli2020
104.64
-0.37
-0.3523473954861442
21.Juli2020
105.01
0.52
0.49765527801703513
20.Juli2020
104.49
0.18
0.1725625539257981
17.Juli2020
104.31
0.08
0.07675333397294445
16.Juli2020
104.23
-0.1
-0.09584970765839164
15.Juli2020
104.33
0.61
0.5881218665638257
14.Juli2020
103.72
-0.48
-0.46065259117082535
13.Juli2020
104.2
0.32
0.3080477474008471
10.Juli2020
103.88
-0.04
-0.03849114703618168
09.Juli2020
103.92
0.08
0.07704160246533127
08.Juli2020
103.84
0.11
0.10604453870625663
07.Juli2020
103.73
0.01
0.009641342074816815
06.Juli2020
103.72
0.39
0.3774315300493564
03.Juli2020
103.33
-0.09
-0.08702378650164379
02.Juli2020
103.42
0.52
0.5053449951409135
01.Juli2020
102.9
0.34
0.33151326053042124
30.Juni2020
102.56
0.57
0.5588783214040592
29.Juni2020
101.99
-0.59
-0.5751608500682395
26.Juni2020
102.58
0.4
0.39146604032100213
25.Juni2020
102.18
-0.52
-0.5063291139240507
24.Juni2020
102.7
-0.17
-0.16525712063769807
22.Juni2020
102.87
-0.31
-0.30044582283388255
19.Juni2020
103.18
0.43
0.41849148418491483
18.Juni2020
102.75
-0.19
-0.18457353798329124
17.Juni2020
102.94
-0.12
-0.11643702697457792
16.Juni2020
103.06
1.45
1.427024899124102
15.Juni2020
101.61
-0.72
-0.7036059806508356
12.Juni2020
102.33
-0.28
-0.2728778871455024
11.Juni2020
102.61
-0.25
-0.24304880419988334
10.Juni2020
102.86
-0.43
-0.4163036111917901
09.Juni2020
103.29
0.01
0.009682416731216111
08.Juni2020
103.28
0.42
0.408321991055804
05.Juni2020
102.86
0.34
0.3316426063207179
04.Juni2020
102.52
-0.07
-0.06823277122526562
03.Juni2020
102.59
0.29
0.28347996089931576
02.Juni2020
102.3
0.59
0.5800806213744961
29.Mai2020
101.71
-0.23
-0.22562291544045518
28.Mai2020
101.94
0.32
0.3148986419996064
27.Mai2020
101.62
0.01
0.009841551028442082
26.Mai2020
101.61
0.25
0.24664561957379638
25.Mai2020
101.36
0.41
0.40614165428429916
22.Mai2020
100.95
-0.13
-0.12861100118717847
20.Mai2020
101.08
0.29
0.28772695703938883
19.Mai2020
100.79
-0.33
-0.3263449367088608
18.Mai2020
101.12
1.5
1.5057217426219636
15.Mai2020
99.62
0.71
0.7178242847032656
14.Mai2020
98.91
-0.83
-0.8321636254261079
13.Mai2020
99.74
-0.63
-0.6276775929062469
12.Mai2020
100.37
0.21
0.20966453674121405
11.Mai2020
100.16
-0.16
-0.1594896331738437
08.Mai2020
100.32
0.37
0.37018509254627313
07.Mai2020
99.95
0.13
0.13023442195952714
06.Mai2020
99.82
-0.08
-0.08008008008008008
05.Mai2020
99.9
0.77
0.7767577927973368
04.Mai2020
99.13
-1.55
-1.5395311879221296
30.Apr.2020
100.68
-0.06
-0.05955926146515783
29.Apr.2020
100.74
0.45
0.44869877355668564
28.Apr.2020
100.29
0.5
0.5010522096402446
27.Apr.2020
99.79
0.59
0.594758064516129
24.Apr.2020
99.2
-0.15
-0.1509813789632612
23.Apr.2020
99.35
0.52
0.5261560254983305
22.Apr.2020
98.83
-0.01
-0.010117361392148928
21.Apr.2020
98.84
-0.76
-0.7630522088353414
20.Apr.2020
99.6
-0.73
-0.7275989235522775
17.Apr.2020
100.33
1.51
1.5280307630034407
16.Apr.2020
98.82
0.17
0.17232640648758235
15.Apr.2020
98.65
-1.22
-1.221588064483829
14.Apr.2020
99.87
0.71
0.7160145219846712
09.Apr.2020
99.16
2.36
2.43801652892562
08.Apr.2020
96.8
-1.15
-1.174068402246044
07.Apr.2020
97.95
2.53
2.651435757702788
06.Apr.2020
95.42
2.32
2.4919441460794842
03.Apr.2020
93.1
0.17
0.182933390724201
02.Apr.2020
92.93
-0.39
-0.41791684526360906
01.Apr.2020
93.32
-1.78
-1.871713985278654
31.März2020
95.1
0.79
0.8376630261902237
30.März2020
94.31
0.4
0.42593972952827175
27.März2020
93.91
-0.32
-0.33959460893558313
26.März2020
94.23
1.93
2.0910075839653306
25.März2020
92.3
2.53
2.818313467750919
24.März2020
89.77
2.93
3.374021188392446
23.März2020
86.84
-3.07
-3.414525636747859
20.März2020
89.91
2.89
3.3210756148011953
19.März2020
87.02
-0.6
-0.6847751654873316
18.März2020
87.62
-1.85
-2.0677322007376775
17.März2020
89.47
-1.06
-1.1708825803601017
16.März2020
90.53
-3.82
-4.048754636989931
13.März2020
94.35
0.24
0.25502072043353524
12.März2020
94.11
-6.8
-6.738678029927659
11.März2020
100.91
-1.06
-1.0395214278709424
10.März2020
101.97
0.22
0.21621621621621623
09.März2020
101.75
-4.27
-4.027541973212601
06.März2020
106.02
-2.32
-2.141406682665682
05.März2020
108.34
-0.47
-0.4319455932359158
04.März2020
108.81
-0.01
-0.009189487226612754
03.März2020
108.82
1.92
1.7960710944808231
02.März2020
106.9
0.93
0.8776068698688309
28.Feb.2020
105.97
-3.09
-2.8333027691179167
27.Feb.2020
109.06
-2.31
-2.07416719044626
26.Feb.2020
111.37
-1.37
-1.2151853822955472
25.Feb.2020
112.74
-0.26
-0.23008849557522124
24.Feb.2020
113
-2.16
-1.87565126780132
21.Feb.2020
115.16
-0.55
-0.47532624665111056
20.Feb.2020
115.71
-0.08
-0.06909059504274981
19.Feb.2020
115.79
0.34
0.29449978345604155
18.Feb.2020
115.45
-0.24
-0.2074509464949434
17.Feb.2020
115.69
0.14
0.12115967113803548
14.Feb.2020
115.55
0.23
0.19944502254595908
13.Feb.2020
115.32
-0.03
-0.02600780234070221
12.Feb.2020
115.35
0.23
0.19979152189020152
11.Feb.2020
115.12
0.77
0.6733712286838653
10.Feb.2020
114.35
-0.03
-0.026228361601678615
07.Feb.2020
114.38
-0.05
-0.04369483527047103
06.Feb.2020
114.43
0.29
0.2540739442789557
05.Feb.2020
114.14
0.8
0.7058408328921828
04.Feb.2020
113.34
0.84
0.7466666666666667
03.Feb.2020
112.5
-0.22
-0.19517388218594747
31.Jan.2020
112.72
-0.17
-0.15058906900522634
30.Jan.2020
112.89
-0.67
-0.5899964776329694
29.Jan.2020
113.56
0.59
0.5222625475790033
28.Jan.2020
112.97
0.12
0.10633584404076207
27.Jan.2020
112.85
-1.45
-1.268591426071741
24.Jan.2020
114.3
0.48
0.42171850289931473
23.Jan.2020
113.82
-0.4
-0.35020136578532657
22.Jan.2020
114.22
0.38
0.3338018271257906
21.Jan.2020
113.84
-0.24
-0.21037868162692847
20.Jan.2020
114.08
0.05
0.043848110146452686
17.Jan.2020
114.03
0.56
0.4935225169648365
16.Jan.2020
113.47
0.21
0.18541409147095178
15.Jan.2020
113.26
0.02
0.017661603673613566
14.Jan.2020
113.24
0.14
0.1237842617152962
13.Jan.2020
113.1
-0.18
-0.15889830508474576
10.Jan.2020
113.28
0.33
0.2921646746347942
09.Jan.2020
112.95
0.44
0.3910763487689983
08.Jan.2020
112.51
0.12
0.10677106504137379
07.Jan.2020
112.39
0.28
0.24975470520024975
06.Jan.2020
112.11
-0.34
-0.3023566029346376
03.Jan.2020
112.45
-0.27
-0.23953158268275374
02.Jan.2020
112.72
0.36
0.3203987184051264
31.Dez.2019
112.36
-0.09
-0.08003557136505113
30.Dez.2019
112.45
-0.16
-0.1420832963324749
27.Dez.2019
112.61
0.31
0.27604630454140694
23.Dez.2019
112.3
0.21
0.18734945133374967
20.Dez.2019
112.09
0.43
0.385097617768225
19.Dez.2019
111.66
-0.04
-0.03581020590868397
18.Dez.2019
111.7
0.12
0.1075461552249507
17.Dez.2019
111.58
-0.11
-0.09848688333781001
16.Dez.2019
111.69
0.63
0.5672609400324149
13.Dez.2019
111.06
0.39
0.35239902412577934
12.Dez.2019
110.67
0.35
0.31725888324873097
11.Dez.2019
110.32
0.17
0.15433499773036768
10.Dez.2019
110.15
-0.33
-0.2986965966690804
09.Dez.2019
110.48
0.22
0.19952838744785054
06.Dez.2019
110.26
0.39
0.3549649585874215
05.Dez.2019
109.87
0.11
0.10021865889212828
04.Dez.2019
109.76
0.69
0.6326212524067113
03.Dez.2019
109.07
-0.95
-0.8634793673877477
02.Dez.2019
110.02
-0.47
-0.42537786224997737
29.Nov.2019
110.49
-0.12
-0.10848928668294006
28.Nov.2019
110.61
0.06
0.054274084124830396
27.Nov.2019
110.55
0.2
0.18124150430448574
26.Nov.2019
110.35
0.12
0.10886328585684478
25.Nov.2019
110.23
0.51
0.46481954064892456
22.Nov.2019
109.72
0.26
0.2375296912114014
21.Nov.2019
109.46
-0.3
-0.27332361516034986
20.Nov.2019
109.76
-0.2
-0.18188432157148055
19.Nov.2019
109.96
0.11
0.10013654984069185
18.Nov.2019
109.85
0.11
0.10023692363768909
15.Nov.2019
109.74
0.2
0.18258170531312762
14.Nov.2019
109.54
0.18
0.1645940014630578
13.Nov.2019
109.36
-0.26
-0.23718299580368546
12.Nov.2019
109.62
0.18
0.16447368421052633
11.Nov.2019
109.44
-0.1
-0.09129085265656381
08.Nov.2019
109.54
-0.22
-0.20043731778425655
07.Nov.2019
109.76
0.39
0.3565877297247874
06.Nov.2019
109.37
-0.06
-0.05482957141551677
05.Nov.2019
109.43
-0.03
-0.02740727206285401
04.Nov.2019
109.46
0.87
0.8011787457408601
31.Okt.2019
108.59
0.08
0.0737259238779836
30.Okt.2019
108.51
-0.19
-0.17479300827966882
29.Okt.2019
108.7
0.05
0.04601932811780948
28.Okt.2019
108.65
0.35
0.3231763619575254
25.Okt.2019
108.3
0.1
0.09242144177449169
24.Okt.2019
108.2
0.19
0.1759096379964818
23.Okt.2019
108.01
-0.13
-0.12021453671167005
22.Okt.2019
108.14
0.19
0.17600741083835109
21.Okt.2019
107.95
0.05
0.04633920296570899
18.Okt.2019
107.9
-0.12
-0.11109053878911312
17.Okt.2019
108.02
-0.02
-0.018511662347278787
16.Okt.2019
108.04
0.14
0.12974976830398516
15.Okt.2019
107.9
0.4
0.37209302325581395
14.Okt.2019
107.5
-0.13
-0.1207841679829044
11.Okt.2019
107.63
0.91
0.8526986506746627
10.Okt.2019
106.72
0.01
0.0093711929528629
09.Okt.2019
106.71
0.07
0.06564141035258815
08.Okt.2019
106.64
-0.46
-0.4295051353874883
07.Okt.2019
107.1
0.26
0.2433545488581056
04.Okt.2019
106.84
0.51
0.47963886015235585
03.Okt.2019
106.33
-0.33
-0.3093943371460716
02.Okt.2019
106.66
-1.29
-1.1949976841130152
01.Okt.2019
107.95
0.01
0.009264406151565685
30.Sept.2019
107.94
-0.09
-0.0833101916134407
27.Sept.2019
108.03
0.01
0.00925754489909276
26.Sept.2019
108.02
0.31
0.2878098598087457
25.Sept.2019
107.71
-0.64
-0.5906783571758191
24.Sept.2019
108.35
0.18
0.16640473329019137
23.Sept.2019
108.17
-0.14
-0.1292586095466716
20.Sept.2019
108.31
0.19
0.1757306696263411
19.Sept.2019
108.12
0.26
0.24105321713332098
18.Sept.2019
107.86
0.09
0.08351118121926325
17.Sept.2019
107.77
-0.05
-0.04637358560563903
16.Sept.2019
107.82
-0.23
-0.2128644146228598
13.Sept.2019
108.05
-0.22
-0.20319571441765955
12.Sept.2019
108.27
0.68
0.6320289989776001
11.Sept.2019
107.59
0.28
0.2609262883235486
10.Sept.2019
107.31
-0.43
-0.3991089660293299
09.Sept.2019
107.74
0.01
0.0092824654228163
06.Sept.2019
107.73
0.18
0.16736401673640167
05.Sept.2019
107.55
0.5
0.4670714619336759
04.Sept.2019
107.05
0.26
0.24346848955894745
03.Sept.2019
106.79
0.08
0.0749695436229032
02.Sept.2019
106.71
-0.24
-0.2244039270687237
30.Aug.2019
106.95
0.4
0.37541060534960113
29.Aug.2019
106.55
0.96
0.9091770053982384
28.Aug.2019
105.59
-0.42
-0.3961890387699274
27.Aug.2019
106.01
0.68
0.6455900503180481
26.Aug.2019
105.33
-0.65
-0.6133232685412342
23.Aug.2019
105.98
-0.49
-0.46022353714661407
22.Aug.2019
106.47
0.26
0.24479804161566707
21.Aug.2019
106.21
0.26
0.24539877300613497
20.Aug.2019
105.95
0.03
0.028323262839879154
19.Aug.2019
105.92
0.72
0.6844106463878327
16.Aug.2019
105.2
0.2
0.19047619047619047
14.Aug.2019
105
-0.43
-0.40785355211989
13.Aug.2019
105.43
0.21
0.19958182854970538
12.Aug.2019
105.22
-0.58
-0.5482041587901701
09.Aug.2019
105.8
0.43
0.408085792920186
08.Aug.2019
105.37
0.92
0.8808042125418861
07.Aug.2019
104.45
-0.06
-0.05741077408860396
06.Aug.2019
104.51
-0.33
-0.31476535673407097
05.Aug.2019
104.84
-1.32
-1.2434061793519215
02.Aug.2019
106.16
-0.82
-0.7664984109179286
01.Aug.2019
106.98
-0.17
-0.15865608959402708
31.Juli2019
107.15
0.08
0.07471747454936023
30.Juli2019
107.07
-0.43
-0.4
29.Juli2019
107.5
0.11
0.10243039389142378
26.Juli2019
107.39
0.11
0.10253542132736763
25.Juli2019
107.28
-0.11
-0.10243039389142378
24.Juli2019
107.39
0.29
0.2707749766573296
23.Juli2019
107.1
0.41
0.38429093635767175
22.Juli2019
106.69
-0.31
-0.2897196261682243
19.Juli2019
107
0.48
0.45061960195268497
18.Juli2019
106.52
-0.36
-0.33682634730538924
17.Juli2019
106.88
0
0
16.Juli2019
106.88
0.12
0.11240164855751218
15.Juli2019
106.76
0.17
0.1594896331738437
12.Juli2019
106.59
-0.12
-0.11245431543435479
11.Juli2019
106.71
0.1
0.09379983116030391
10.Juli2019
106.61
0.38
0.3577143932975619
09.Juli2019
106.23
-0.35
-0.3283918183524113
08.Juli2019
106.58
-0.03
-0.028139949348091175
05.Juli2019
106.61
-0.61
-0.5689237082633837
04.Juli2019
107.22
0.46
0.43087298613713
03.Juli2019
106.76
0.62
0.5841341624269832
02.Juli2019
106.14
-0.03
-0.028256569652444195
01.Juli2019
106.17
0.86
0.8166365967144621
28.Juni2019
105.31
0.21
0.19980970504281637
27.Juni2019
105.1
-0.02
-0.01902587519025875
26.Juni2019
105.12
-0.32
-0.30349013657056145
25.Juni2019
105.44
0
0
24.Juni2019
105.44
-0.09
-0.08528380555292334
21.Juni2019
105.53
-0.28
-0.26462527171344863
20.Juni2019
105.81
0.86
0.8194378275369223
19.Juni2019
104.95
0.03
0.0285932138772398
18.Juni2019
104.92
0.89
0.8555224454484284
17.Juni2019
104.03
0.03
0.028846153846153848
14.Juni2019
104
-0.1
-0.09606147934678194
13.Juni2019
104.1
0.31
0.2986800269775508
12.Juni2019
103.79
-0.39
-0.3743520829333845
11.Juni2019
104.18
0.57
0.5501399478814786
07.Juni2019
103.61
0.65
0.6313131313131313
06.Juni2019
102.96
0.36
0.3508771929824561
05.Juni2019
102.6
0.71
0.6968299146137992
04.Juni2019
101.89
0.44
0.43371118777723017
03.Juni2019
101.45
0.18
0.17774266811494027
31.Mai2019
101.27
-0.4
-0.3934297236156192
29.Mai2019
101.67
-0.86
-0.8387788939822491
28.Mai2019
102.53
0.16
0.15629578978216274
27.Mai2019
102.37
-0.1
-0.09758953840148336
24.Mai2019
102.47
0.26
0.2543782408766265
23.Mai2019
102.21
-0.42
-0.40923706518561825
22.Mai2019
102.63
-0.08
-0.07788920260928829
21.Mai2019
102.71
0.26
0.2537823328452904
20.Mai2019
102.45
-0.31
-0.30167380303620084
17.Mai2019
102.76
-0.16
-0.1554605518849592
16.Mai2019
102.92
0.76
0.7439310884886453
15.Mai2019
102.16
0.15
0.14704440741103814
14.Mai2019
102.01
0.24
0.2358258818905375
13.Mai2019
101.77
-0.72
-0.7025075617133378
10.Mai2019
102.49
-0.5
-0.48548402757549275
08.Mai2019
102.99
-0.51
-0.4927536231884058
07.Mai2019
103.5
-0.17
-0.16398186553487026
06.Mai2019
103.67
-0.51
-0.4895373392205798
03.Mai2019
104.18
0.26
0.2501924557351809
02.Mai2019
103.92
-0.07
-0.06731416482354073
30.Apr.2019
103.99
-0.29
-0.27809742999616416
29.Apr.2019
104.28
0.24
0.2306805074971165
26.Apr.2019
104.04
0.09
0.08658008658008658
25.Apr.2019
103.95
0.01
0.009620935154897056
24.Apr.2019
103.94
0.33
0.3185020750892771
23.Apr.2019
103.61
0.08
0.07727228822563509
18.Apr.2019
103.53
0.15
0.14509576320371445
17.Apr.2019
103.38
-0.03
-0.02901073397156948
16.Apr.2019
103.41
0.17
0.164664858581945
15.Apr.2019
103.24
-0.03
-0.02905006294180304
12.Apr.2019
103.27
-0.04
-0.03871842028845223
11.Apr.2019
103.31
0.05
0.0484214603912454
10.Apr.2019
103.26
0.19
0.18434073930338604
09.Apr.2019
103.07
-0.13
-0.12596899224806202
08.Apr.2019
103.2
0
0
05.Apr.2019
103.2
0.13
0.12612787426021152
04.Apr.2019
103.07
0.05
0.04853426519122501
03.Apr.2019
103.02
0.04
0.038842493688094774
02.Apr.2019
102.98
0.21
0.20433978787583926
01.Apr.2019
102.77
0.49
0.4790770434102464
29.März2019
102.28
0.2
0.19592476489028213
28.März2019
102.08
0.02
0.01959631589261219
27.März2019
102.06
-0.04
-0.039177277179236046
26.März2019
102.1
0.53
0.5218076203603427
25.März2019
101.57
-0.5
-0.4898599000685804
22.März2019
102.07
0.24
0.23568692919571835
21.März2019
101.83
0.23
0.2263779527559055
20.März2019
101.6
-0.35
-0.34330554193231977
19.März2019
101.95
0.17
0.1670269208095893
18.März2019
101.78
0.28
0.27586206896551724
15.März2019
101.5
0.31
0.30635438284415456
14.März2019
101.19
-0.04
-0.03951397806974217
13.März2019
101.23
0.14
0.13849045405084578
12.März2019
101.09
0.47
0.4671039554760485
11.März2019
100.62
0.59
0.5898230530840748
08.März2019
100.03
-0.41
-0.40820390282755875
07.März2019
100.44
-0.32
-0.3175863437872172
06.März2019
100.76
0.16
0.15904572564612326
05.März2019
100.6
-0.44
-0.43547110055423593
04.März2019
101.04
0.2
0.19833399444664815
01.März2019
100.84
0.21
0.2086852827188711
28.Feb.2019
100.63
-0.07
-0.06951340615690169
27.Feb.2019
100.7
-0.19
-0.18832391713747645
26.Feb.2019
100.89
-0.25
-0.2471821237888076
25.Feb.2019
101.14
0.37
0.3671727696735139
22.Feb.2019
100.77
0.27
0.26865671641791045
21.Feb.2019
100.5
-0.16
-0.1589509239022452
20.Feb.2019
100.66
0.19
0.18911117746591022
19.Feb.2019
100.47
0.02
0.019910403185664508
18.Feb.2019
100.45
0.2
0.19950124688279303
15.Feb.2019
100.25
0.42
0.42071521586697386
14.Feb.2019
99.83
-0.15
-0.15003000600120023
13.Feb.2019
99.98
0.35
0.35129980929438925
12.Feb.2019
99.63
0.35
0.3525382755842063
11.Feb.2019
99.28
0.38
0.38422649140546006
08.Feb.2019
98.9
-0.39
-0.39278880048343234
07.Feb.2019
99.29
-0.37
-0.37126229179209314
06.Feb.2019
99.66
0.18
0.18094089264173704
05.Feb.2019
99.48
0.62
0.6271495043495853
04.Feb.2019
98.86
0
0
01.Feb.2019
98.86
0.31
0.3145611364789447
31.Jan.2019
98.55
0.62
0.6331052792811191
30.Jan.2019
97.93
0.11
0.11245144142302188
29.Jan.2019
97.82
0.31
0.3179161111680853
28.Jan.2019
97.51
-0.61
-0.6216877293110477
25.Jan.2019
98.12
0.55
0.5636978579481398
24.Jan.2019
97.57
0.02
0.020502306509482315
23.Jan.2019
97.55
0.03
0.030762920426579164
22.Jan.2019
97.52
-0.14
-0.1433544951873848
21.Jan.2019
97.66
0.17
0.17437685916504256
18.Jan.2019
97.49
0.71
0.7336226493077082
17.Jan.2019
96.78
-0.08
-0.08259343382201115
16.Jan.2019
96.86
0.46
0.47717842323651455
15.Jan.2019
96.4
0.38
0.3957508852322433
14.Jan.2019
96.02
-0.09
-0.09364270107168869
11.Jan.2019
96.11
0.35
0.3654970760233918
10.Jan.2019
95.76
-0.31
-0.32268137816175707
09.Jan.2019
96.07
0.41
0.4286012962575789
08.Jan.2019
95.66
0.63
0.6629485425655056
07.Jan.2019
95.03
0.68
0.7207207207207207
04.Jan.2019
94.35
0.26
0.2763311722818578
03.Jan.2019
94.09
0.14
0.1490154337413518
02.Jan.2019
93.95
-0.35
-0.3711558854718982
31.Dez.2018
94.3
0.12
0.12741558717349755
28.Dez.2018
94.18
1.21
1.3014951059481554
27.Dez.2018
92.97
-0.74
-0.7896702593106392
21.Dez.2018
93.71
-0.47
-0.49904438309619875
20.Dez.2018
94.18
-1.13
-1.1856048683244151
19.Dez.2018
95.31
-0.01
-0.01049097775912715
18.Dez.2018
95.32
-0.25
-0.2615883645495448
17.Dez.2018
95.57
-0.87
-0.9021153048527581
14.Dez.2018
96.44
-0.55
-0.5670687699762862
13.Dez.2018
96.99
-0.01
-0.010309278350515464
12.Dez.2018
97
0.19
0.19626071686809213
11.Dez.2018
96.81
0.97
1.0121035058430718
10.Dez.2018
95.84
-1.53
-1.571325870391291
07.Dez.2018
97.37
0.79
0.8179747359701801
06.Dez.2018
96.58
-1.34
-1.3684640522875817
05.Dez.2018
97.92
-0.92
-0.9307972480777014
04.Dez.2018
98.84
-0.35
-0.35285815102328866
03.Dez.2018
99.19
1.21
1.2349459073280262
30.Nov.2018
97.98
-0.03
-0.030609121518212427
29.Nov.2018
98.01
0.6
0.6159531875577456
28.Nov.2018
97.41
0.62
0.6405620415332163
27.Nov.2018
96.79
-0.06
-0.061951471347444505
26.Nov.2018
96.85
0.56
0.5815764876934261
23.Nov.2018
96.29
0
0
22.Nov.2018
96.29
-0.12
-0.12446841613940463
21.Nov.2018
96.41
0.35
0.36435561107641057
20.Nov.2018
96.06
-1.5
-1.5375153751537516
19.Nov.2018
97.56
-0.04
-0.040983606557377046
16.Nov.2018
97.6
0.28
0.28771064529387586
15.Nov.2018
97.32
-0.77
-0.7849933734325619
14.Nov.2018
98.09
-0.03
-0.030574806359559722
13.Nov.2018
98.12
-0.47
-0.4767217770564966
12.Nov.2018
98.59
-0.2
-0.20244964065188784
09.Nov.2018
98.79
-0.43
-0.4333803668615199
08.Nov.2018
99.22
0.51
0.5166649782190255
07.Nov.2018
98.71
0.62
0.6320725864002447
06.Nov.2018
98.09
0.14
0.14293006636038796
05.Nov.2018
97.95
-0.13
-0.13254486133768353
02.Nov.2018
98.08
0.34
0.3478616738285247
31.Okt.2018
97.74
1.54
1.6008316008316008
30.Okt.2018
96.2
-0.88
-0.9064688916357643
29.Okt.2018
97.08
0.69
0.7158418923124805
26.Okt.2018
96.39
-0.22
-0.2277196977538557
25.Okt.2018
96.61
-1.04
-1.0650281618023554
24.Okt.2018
97.65
0.46
0.4732997221936413
23.Okt.2018
97.19
-1.07
-1.0889476898025647
22.Okt.2018
98.26
-0.36
-0.36503751774487936
19.Okt.2018
98.62
-0.09
-0.09117617262688683
18.Okt.2018
98.71
-0.27
-0.2727823802788442
17.Okt.2018
98.98
0.67
0.6815176482555183
16.Okt.2018
98.31
0.38
0.38803226794649237
15.Okt.2018
97.93
-0.37
-0.37639877924720244
12.Okt.2018
98.3
-0.06
-0.061000406669377796
11.Okt.2018
98.36
-1.54
-1.5415415415415414
10.Okt.2018
99.9
-0.42
-0.41866028708133973
09.Okt.2018
100.32
-0.16
-0.1592356687898089
08.Okt.2018
100.48
-0.45
-0.44585356187456654
05.Okt.2018
100.93
-0.51
-0.5027602523659306
04.Okt.2018
101.44
-0.51
-0.5002452182442374
03.Okt.2018
101.95
0.02
0.019621308741293045
02.Okt.2018
101.93
-0.2
-0.19582884558895525
01.Okt.2018
102.13
0.25
0.24538672948566942
28.Sept.2018
101.88
0.12
0.1179245283018868
27.Sept.2018
101.76
0.07
0.06883666043858787
26.Sept.2018
101.69
0.14
0.137863121614968
25.Sept.2018
101.55
0.04
0.039404984730568415
24.Sept.2018
101.51
-0.41
-0.402276295133438
21.Sept.2018
101.92
0.43
0.4236870627648044
20.Sept.2018
101.49
0.12
0.11837821840781296
19.Sept.2018
101.37
0.32
0.31667491340920334
18.Sept.2018
101.05
-0.04
-0.039568701157384506
17.Sept.2018
101.09
-0.11
-0.10869565217391304
14.Sept.2018
101.2
0.05
0.049431537320810674
13.Sept.2018
101.15
0.31
0.3074176913923046
12.Sept.2018
100.84
0.22
0.2186444046909163
11.Sept.2018
100.62
-0.21
-0.20827134781315085
10.Sept.2018
100.83
0.14
0.13904061972390505
07.Sept.2018
100.69
-0.25
-0.24767188428769565
06.Sept.2018
100.94
-0.13
-0.12862372613040468
05.Sept.2018
101.07
-0.33
-0.3254437869822485
04.Sept.2018
101.4
-0.31
-0.30478812309507425
03.Sept.2018
101.71
0.09
0.08856524306238929
31.Aug.2018
101.62
-0.11
-0.10812936203676399
30.Aug.2018
101.73
-0.05
-0.049125564943996856
29.Aug.2018
101.78
0.01
0.009826078412105728
28.Aug.2018
101.77
0.06
0.05899124963130469
27.Aug.2018
101.71
0.43
0.424565560821485
24.Aug.2018
101.28
-0.02
-0.019743336623889437
23.Aug.2018
101.3
0.11
0.10870639391244194
22.Aug.2018
101.19
-0.21
-0.20710059171597633
21.Aug.2018
101.4
0.04
0.03946329913180742
20.Aug.2018
101.36
0.38
0.37631214101802335
17.Aug.2018
100.98
-0.01
-0.009901970492127933
16.Aug.2018
100.99
-0.09
-0.0890383854372774
14.Aug.2018
101.08
-0.07
-0.06920415224913495
13.Aug.2018
101.15
-0.14
-0.138217000691085
10.Aug.2018
101.29
-0.3
-0.29530465597007577
09.Aug.2018
101.59
0.09
0.08866995073891626
08.Aug.2018
101.5
-0.22
-0.2162799842705466
07.Aug.2018
101.72
0.41
0.40469845030105617
06.Aug.2018
101.31
0.21
0.20771513353115728
03.Aug.2018
101.1
0.6
0.5970149253731343
02.Aug.2018
100.5
-0.46
-0.45562599049128366
01.Aug.2018
100.96
0.12
0.1190003966679889
31.Juli2018
100.84
-0.2
-0.19794140934283452
30.Juli2018
101.04
-0.52
-0.5120126033871603
27.Juli2018
101.56
0.21
0.2072027627035027
26.Juli2018
101.35
0.39
0.38629160063391443
25.Juli2018
100.96
-0.05
-0.0495000495000495
24.Juli2018
101.01
0.5
0.49746293901104366
23.Juli2018
100.51
-0.12
-0.11924873298221206
20.Juli2018
100.63
-0.11
-0.10919197935278936
19.Juli2018
100.74
-0.13
-0.1288787548329533
18.Juli2018
100.87
0.47
0.4681274900398406
17.Juli2018
100.4
-0.18
-0.1789620202823623
16.Juli2018
100.58
-0.12
-0.11916583912611718
13.Juli2018
100.7
0.39
0.388794736317416
12.Juli2018
100.31
0.31
0.31
11.Juli2018
100
-0.42
-0.4182433778131846
10.Juli2018
100.42
0.34
0.33972821742605913
09.Juli2018
100.08
0.61
0.6132502261988539
06.Juli2018
99.47
0.25
0.2519653295706511
05.Juli2018
99.22
0.04
0.04033071183706392
04.Juli2018
99.18
-0.24
-0.24140012070006034
03.Juli2018
99.42
0.57
0.5766312594840668
02.Juli2018
98.85
-0.65
-0.6532663316582915
29.Juni2018
99.5
0.05
0.05027652086475616
27.Juni2018
99.45
0.3
0.30257186081694404
26.Juni2018
99.15
-0.21
-0.2113526570048309
25.Juni2018
99.36
-0.75
-0.7491759065028468
22.Juni2018
100.11
-0.07
-0.06987422639249351
21.Juni2018
100.18
-0.33
-0.32832553974728884
20.Juni2018
100.51
0.41
0.4095904095904096
19.Juni2018
100.1
-0.3
-0.29880478087649404
18.Juni2018
100.4
-0.36
-0.3572846367606193
15.Juni2018
100.76
0.21
0.20885131775236201
14.Juni2018
100.55
-0.25
-0.24801587301587302
13.Juni2018
100.8
0.14
0.13908205841446453
12.Juni2018
100.66
0.01
0.009935419771485345
11.Juni2018
100.65
0.26
0.2589899392369758
08.Juni2018
100.39
-0.21
-0.20874751491053678
07.Juni2018
100.6
0.19
0.18922418085848022
06.Juni2018
100.41
-0.13
-0.129301770439626
05.Juni2018
100.54
0.05
0.04975619464623346
04.Juni2018
100.49
0.38
0.37958245929477574
01.Juni2018
100.11
0.19
0.19015212169735787
31.Mai2018
99.92
0.24
0.24077046548956663
30.Mai2018
99.68
-0.12
-0.12024048096192384
29.Mai2018
99.8
-0.39
-0.3892604052300629
28.Mai2018
100.19
0.1
0.09991008092716555
25.Mai2018
100.09
-0.01
-0.00999000999000999
24.Mai2018
100.1
0.19
0.19017115403863477
23.Mai2018
99.91
-0.45
-0.4483858110801116
22.Mai2018
100.36
0.53
0.5309025343083241
18.Mai2018
99.83
-0.08
-0.08007206485837254
17.Mai2018
99.91
-0.09
-0.09
16.Mai2018
100
0
0
15.Mai2018
100
--
--
BlackRock Managed Index Portfolios - Moderate
Fondsauflegung
16-Mai-2018
Monatsultimo
Monatliche Rendite
31.Mai2018
--
30.Juni2018
-0.420336
31.Juli2018
1.346734
31.Aug.2018
0.773503
30.Sept.2018
0.255855
31.Okt.2018
-4.063604
30.Nov.2018
0.245549
31.Dez.2018
-3.755869
31.Jan.2019
4.506893
28.Feb.2019
2.110604
31.März2019
1.63967
30.Apr.2019
1.671881
31.Mai2019
-2.615636
30.Juni2019
3.989335
31.Juli2019
1.747222
31.Aug.2019
-0.186654
30.Sept.2019
0.925666
31.Okt.2019
0.602186
30.Nov.2019
1.749701
31.Dez.2019
1.692461
31.Jan.2020
0.320399
29.Feb.2020
-5.98829
31.März2020
-10.25762
30.Apr.2020
5.867508
31.Mai2020
1.023043
30.Juni2020
0.835709
31.Juli2020
1.384555
31.Aug.2020
1.375264
30.Sept.2020
-0.303577
31.Okt.2020
-1.427348
30.Nov.2020
5.956173
31.Dez.2020
1.576166
31.Jan.2021
0.717553
28.Feb.2021
-0.231543
31.März2021
2.142283
30.Apr.2021
1.712838
31.Mai2021
0.627202
30.Juni2021
1.571038
31.Juli2021
1.176866
31.Aug.2021
1.611831
30.Sept.2021
-1.54538
31.Okt.2021
1.727431
30.Nov.2021
0.718426
31.Dez.2021
1.467131
31.Jan.2022
-4.193961
28.Feb.2022
-1.85108
31.März2022
2.191827
30.Apr.2022
-2.79325
31.Mai2022
-2.565638
30.Juni2022
-4.467656
31.Juli2022
5.852628
31.Aug.2022
-1.657842
30.Sept.2022
-5.631068
31.Okt.2022
1.300037
30.Nov.2022
2.215862
31.Dez.2022
-2.375576
31.Jan.2023
3.099556
28.Feb.2023
-1.444853
31.März2023
0.837734
30.Apr.2023
0.252845
31.Mai2023
0.153126
30.Juni2023
1.609857
31.Juli2023
1.531244
31.Aug.2023
-0.863046
30.Sept.2023
-2.251143
31.Okt.2023
-2.024109
30.Nov.2023
4.701129
31.Dez.2023
3.735859
31.Jan.2024
0.879195
29.Feb.2024
1.466521