Tactical Opportunities Fund
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Ertrag die Erzielung einer positiven absoluten Rendite auf Ihre Anlage mit einer beschränkten
Korrelation zu Marktbewegungen an.
Der Fonds hat einen flexiblen Ansatz zur Vermögensallokation und wird ein Engagement über eine Vielzahl von Anlageklassen anstreben. Um sein Ziel zu erreichen,
wird der Fonds global in Aktienwerte (z. B. Anteile), eigenkapitalbezogene Wertpapiere, festverzinsliche (fv) Wertpapiere (z. B. Renten), auf fv Wertpapiere bezogene
Wertpapiere, Geldmarktinstrumente (GMI) (z. B. Schuldtitel mit kurzfristigen Laufzeiten), forderungs- (ABS) und hypothekenbesicherte Wertpapiere (MBS) (d. h.
Finanzpapiere, die durch Cashflows aus Verbindlichkeiten besichert sind), Einlagen, Barmittel und sonstige Fonds (einschließlich börsengehandelter Fonds) anlegen.
Die eigenkapitalbezogenen und auf fv Wertpapiere bezogenen Wertpapiere umfassen derivative Finanzinstrumente (FD) (d. h. Anlagen, deren Kurse bzw. Preise auf
einem oder mehreren zugrunde liegenden Vermögenswerten basieren). Die fv Wertpapiere und GMI können von Regierungen, staatlichen Stellen, Unternehmen und
supranationalen Instituten wie der Internationalen Bank für Wiederaufbau und Entwicklung begeben werden und Anlagen mit einem relativ niedrigen Rating oder
Anlagen ohne Rating beinhalten. Die Anlageverwaltungsgesellschaft (AVG) verwendet eine Kombination systematischer (d. h. regelbasierter) Modelle und
ermessensabhängiger Anlagetechniken quer durch die vorgenannten Anlageklassen. Die AVG versucht, Anlagechancen im gesamten globalen Anlageuniversum
entsprechend den folgenden makroökonomischen Kategorien festzustellen: „Wachstum“ (mit Fokus auf Vermögenswerten mit attraktivem Engagement in
Wirtschaftswachstum), „Inflation“ (mit Fokus auf FI-Wertpapieren mit attraktivem realem Zinsfuß), „Politik“ (mit Fokus auf Ländern mit Währungsordnungen, die eine
Tendenz zu Maßnahmen zum Ankurbeln des Wirtschaftswachstums aufweisen) und „Preise“ (mit Fokus auf globalen Vermögenswerten mit attraktiven Preisen).
Die AVG wird bei der Auswahl der Fondsanlagen zudem bestimmte ökologische, soziale und Governance-Merkmale (ESG) berücksichtigen. Die AVG wird versuchen,
Direktanlagen in Unternehmen zu begrenzen und/oder auszuschließen, die sich nach Ermessen der AVG in bestimmten Sektoren engagieren oder mit diesen in
Beziehung stehen, gemäß dem Prospekt des Fonds. Die AVG versucht ebenso, Unternehmen auszuschließen, die gegen die Global Compact-Prinzipien der Vereinten
Nationen verstoßen (deren Gegenstand Menschenrechte, Arbeitsbedingungen, Umwelt und Korruptionsbekämpfung sind) und die an anderen Aktivitäten beteiligt sind,
die die AVG (nach ihrem alleinigen Ermessen) als gegen ESG-bezogene Angelegenheiten oder Merkmale verstoßend festgestellt hat. Die Asset-Allokation des Fonds
wird nicht nur durch diese ESG-Analyse bestimmt, diese Überlegungen werden eher dazu verwendet, dass die AVG festlegen kann, ob eine Anlage für den Fonds
geeignet ist. Der Fonds kann sich außerdem indirekt (z. B. durch FD und andere Fonds) bei Emittenten engagieren, die Beteiligungen aufweisen, die nicht der ESGAnalyse
der AVG entsprechen.
Fondsvermögen
USD 186’520’946.59
Auflegung Anteilsklasse
25.Juli2019
Auflegungsdatum des Fonds
25.Juli2019
Währung der Reihe
CHF
Basiswährung
USD
Anlageklasse
Multi-Asset
Vergleichs-Benchmark 1
ICE BofAML 3 Month Treasury Bill Index
SFDR-Klassifizierung
Artikel 8
Ausgabeaufschlag
-
Laufende Gebühren
0.75%
ISIN
IE00BK4PZX88
Kostenquote
-
Benchmark-Erfolgsgebühr
-
Mindestsumme bei Erstanlage
CHF 5’000.00
Mindestsumme bei Folgeanlagen
CHF 1’000.00
Gewinnverwendung
thesaurierend
Domizil
Irland
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock Asset Management Ireland Limited
Morningstar-Kategorie
Macro Trading Other
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
SEDOL
BK4PZX8
29-Feb.-2024
Tactical Opportunities Fund
Auflegungsdatum
25.Juli2019
Fondsbesitz per
-
Summe des Nettovermögens
CHF 81’255.31
Anzahl der Wertpapiere
589.00
Aktien im Umlauf
711.10
Name
Gewichtung (%)
TRSWAP: FTH4 FUTURE 20-MAR-2024
9.2223
TRSWAP: RU10VATR INDEX
8.3955
MICROSOFT CORP
5.5985
APPLE INC
4.3791
TRSWAP: BZJ4 FUTURE 17-APR-2024
4.2801
NVIDIA CORP
3.1993
AMAZON COM INC
2.662
ICE: (CDX.NA.HY.41.V2) 5 12/20/2028 ICE
2.4379
META PLATFORMS INC CLASS A
1.7597
MASTERCARD INC CLASS A
1.6233
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
28.März2024
114.267063
-0.028565
-0.02499220705099936
27.März2024
114.295628
-0.389493
-0.339619469904906
26.März2024
114.685121
0.190407
0.16630200063209905
25.März2024
114.494714
-0.230102
-0.20056863721620613
22.März2024
114.724816
-0.373736
-0.3247095584660353
21.März2024
115.098552
0.960315
0.8413613397585596
20.März2024
114.138237
-0.202466
-0.1770725513205914
19.März2024
114.340703
0.051808
0.045330738388887216
18.März2024
114.288895
0.438306
0.3849835155442191
15.März2024
113.850589
-0.016167
-0.014198173872627055
14.März2024
113.866756
0.16678
0.14668428777856557
13.März2024
113.699976
-0.111985
-0.09839475483600534
12.März2024
113.811961
0.775229
0.6858204287080769
11.März2024
113.036732
-0.412117
-0.36326238973125236
08.März2024
113.448849
-0.372699
-0.32744151397413784
07.März2024
113.821548
-0.096775
-0.084951215442313
06.März2024
113.918323
0.400902
0.3531634144507212
05.März2024
113.517421
-0.101054
-0.08894152117426325
04.März2024
113.618475
-0.117997
-0.10374596461898343
01.März2024
113.736472
0.69116
0.6114008513683433
29.Feb.2024
113.045312
-0.054563
-0.0482432009761284
28.Feb.2024
113.099875
-0.267719
-0.23615125853336888
27.Feb.2024
113.367594
0.166156
0.14677905416713877
26.Feb.2024
113.201438
-0.080406
-0.0709787174721485
23.Feb.2024
113.281844
0.28553
0.25268965853169334
22.Feb.2024
112.996314
0.787996
0.7022616629900824
21.Feb.2024
112.208318
-0.105093
-0.09357119427171524
20.Feb.2024
112.313411
-0.324939
-0.2884799004957015
16.Feb.2024
112.63835
0.288807
0.2570611257404047
15.Feb.2024
112.349543
0.274515
0.24493859595555934
14.Feb.2024
112.075028
0.608678
0.5460643503622393
13.Feb.2024
111.46635
-0.171208
-0.15336057422538749
12.Feb.2024
111.637558
0.306117
0.2749600627193894
09.Feb.2024
111.331441
0.353273
0.3183265739257833
08.Feb.2024
110.978168
-0.175503
-0.15789222112151383
07.Feb.2024
111.153671
-0.004313
-0.003880063172070483
06.Feb.2024
111.157984
0.252447
0.22762344137966709
05.Feb.2024
110.905537
0.718083
0.6516921608879356
02.Feb.2024
110.187454
-0.294034
-0.2661387037075388
01.Feb.2024
110.481488
-0.746588
-0.6712226146930744
31.Jan.2024
111.228076
0.067498
0.060721166815091585
30.Jan.2024
111.160578
-0.096266
-0.08652591295866706
29.Jan.2024
111.256844
-0.25429
-0.22804000899138915
26.Jan.2024
111.511134
-0.315935
-0.28252104148415086
25.Jan.2024
111.827069
-0.073949
-0.06608429603383947
24.Jan.2024
111.901018
0.568419
0.5105593555756297
23.Jan.2024
111.332599
0.00403
0.0036199153875767502
22.Jan.2024
111.328569
-0.113518
-0.10186277290374147
19.Jan.2024
111.442087
0.126625
0.11375328972717196
18.Jan.2024
111.315462
0.266034
0.23956359324966536
17.Jan.2024
111.049428
0.388914
0.35144785248331667
16.Jan.2024
110.660514
0.129022
0.11672872379212976
12.Jan.2024
110.531492
0.473254
0.4300032497340181
11.Jan.2024
110.058238
0.143437
0.13049834844353675
10.Jan.2024
109.914801
0.604047
0.5525961334051359
09.Jan.2024
109.310754
0.156176
0.1430778285817751
08.Jan.2024
109.154578
-0.026034
-0.023844892900948385
05.Jan.2024
109.180612
0.799286
0.7374757529724263
04.Jan.2024
108.381326
0.360011
0.3332777424529594
03.Jan.2024
108.021315
0.285557
0.26505313119902124
02.Jan.2024
107.735758
0.097149
0.090254789524454
29.Dez.2023
107.638609
0.019985
0.018570205840951842
28.Dez.2023
107.618624
-0.268095
-0.24849675890134354
27.Dez.2023
107.886719
-0.027887
-0.0258417289685513
22.Dez.2023
107.914606
-0.232723
-0.21519070526466724
21.Dez.2023
108.147329
-0.039267
-0.03629562390520171
20.Dez.2023
108.186596
-0.294993
-0.2719290920415998
19.Dez.2023
108.481589
0.374268
0.34620042059871226
18.Dez.2023
108.107321
-0.522436
-0.4809326785109167
15.Dez.2023
108.629757
-0.141895
-0.13045218803884673
14.Dez.2023
108.771652
-0.222575
-0.20420806323989985
13.Dez.2023
108.994227
-0.107811
-0.09881666921748977
12.Dez.2023
109.102038
-0.36497
-0.3334063903527901
11.Dez.2023
109.467008
-0.208067
-0.18971220215714463
08.Dez.2023
109.675075
-0.062188
-0.05666990254714117
07.Dez.2023
109.737263
0.094438
0.0861324031007045
06.Dez.2023
109.642825
0.03203
0.02922157438963927
05.Dez.2023
109.610795
-0.075744
-0.06905496398240808
04.Dez.2023
109.686539
-0.147678
-0.13445536740158123
01.Dez.2023
109.834217
-0.230854
-0.20974319818500822
30.Nov.2023
110.065071
-0.01912
-0.017368524786633532
29.Nov.2023
110.084191
-0.16384
-0.14861036384404905
28.Nov.2023
110.248031
0.047915
0.04347999052922957
27.Nov.2023
110.200116
-0.306435
-0.277300302314204
24.Nov.2023
110.506551
0.372804
0.3385011498791556
22.Nov.2023
110.133747
0.120873
0.10987168647189419
21.Nov.2023
110.012874
-0.431931
-0.3910831297135252
20.Nov.2023
110.444805
0.110883
0.10049765112129341
17.Nov.2023
110.333922
-0.049156
-0.044532188167465306
16.Nov.2023
110.383078
-0.128266
-0.11606591265417965
15.Nov.2023
110.511344
-0.164852
-0.14894982476629393
14.Nov.2023
110.676196
0.496427
0.4505609373713608
13.Nov.2023
110.179769
-0.052327
-0.04746984036301006
10.Nov.2023
110.232096
0.032098
0.029127042270908208
09.Nov.2023
110.199998
0.049606
0.045034792068647383
08.Nov.2023
110.150392
-0.009148
-0.008304319353548499
07.Nov.2023
110.15954
0.228846
0.2081729785131712
06.Nov.2023
109.930694
-0.969562
-0.874264888982763
03.Nov.2023
110.900256
0.648932
0.588593385055403
02.Nov.2023
110.251324
0.517692
0.47177149845910504
01.Nov.2023
109.733632
-0.148865
-0.13547653544858923
31.Okt.2023
109.882497
-0.052536
-0.04778822415962708
30.Okt.2023
109.935033
-0.487376
-0.4413741779533174
27.Okt.2023
110.422409
0.088548
0.08025460107844862
26.Okt.2023
110.333861
0.243877
0.22152514800983167
25.Okt.2023
110.089984
-0.03904
-0.035449328961636856
24.Okt.2023
110.129024
-0.049868
-0.04526093800253501
23.Okt.2023
110.178892
0.127929
0.11624523449195079
20.Okt.2023
110.050963
0.024863
0.0225973655341778
19.Okt.2023
110.0261
0.013279
0.01207041132051327
18.Okt.2023
110.012821
-0.639269
-0.5777288074721408
17.Okt.2023
110.65209
-0.078881
-0.07123661906658436
16.Okt.2023
110.730971
0.574867
0.5218657696898938
13.Okt.2023
110.156104
-0.255314
-0.23123876554144066
12.Okt.2023
110.411418
-0.288884
-0.26096044435362065
11.Okt.2023
110.700302
-0.137947
-0.12445793870309156
10.Okt.2023
110.838249
0.551805
0.5003380107168928
09.Okt.2023
110.286444
-0.000799
-0.0007244718230919962
06.Okt.2023
110.287243
0.020672
0.01874729558788946
05.Okt.2023
110.266571
-0.110394
-0.10001543347382309
04.Okt.2023
110.376965
-0.143695
-0.13001641503045674
03.Okt.2023
110.52066
-0.053851
-0.04870109712716704
02.Okt.2023
110.574511
-0.621745
-0.5591420272279671
29.Sept.2023
111.196256
-0.236918
-0.21260993606805098
28.Sept.2023
111.433174
0.642439
0.5798670800405828
27.Sept.2023
110.790735
-0.427831
-0.3846758822623194
26.Sept.2023
111.218566
0.376627
0.33978745175145303
25.Sept.2023
110.841939
-0.386948
-0.34788444839873295
22.Sept.2023
111.228887
0.289161
0.26064693904147557
21.Sept.2023
110.939726
-0.167875
-0.15109227315600127
20.Sept.2023
111.107601
0.271282
0.24475912087986249
19.Sept.2023
110.836319
0.383589
0.3472879303209617
18.Sept.2023
110.45273
0.414383
0.37658053878253916
15.Sept.2023
110.038347
-0.312363
-0.28306387879153655
14.Sept.2023
110.35071
-0.053705
-0.04864388801842753
13.Sept.2023
110.404415
0.318395
0.2892238269673116
12.Sept.2023
110.08602
0.190136
0.17301466904802368
11.Sept.2023
109.895884
0.416683
0.38060471413195646
08.Sept.2023
109.479201
0.115985
0.1060548548608885
07.Sept.2023
109.363216
-0.132288
-0.1208159195285315
06.Sept.2023
109.495504
-0.08541
-0.07794240518928323
05.Sept.2023
109.580914
0.107944
0.0986033355996462
01.Sept.2023
109.47297
-0.046825
-0.042754828019902706
31.Aug.2023
109.519795
-0.398368
-0.3624223596240414
30.Aug.2023
109.918163
0.177512
0.1617559203289217
29.Aug.2023
109.740651
0.489547
0.44809341240158085
25.Aug.2023
109.251104
0.257562
0.23630941363480049
24.Aug.2023
108.993542
-0.651036
-0.5937694429358833
23.Aug.2023
109.644578
-0.514309
-0.46687926322276657
22.Aug.2023
110.158887
0.005812
0.005276293920982233
21.Aug.2023
110.153075
0.013968
0.012682143863759491
18.Aug.2023
110.139107
-0.179824
-0.163003754994689
17.Aug.2023
110.318931
-0.062967
-0.05704467955425083
16.Aug.2023
110.381898
-0.173049
-0.15652759527802948
15.Aug.2023
110.554947
0.474556
0.43109948619277705
14.Aug.2023
110.080391
0.114019
0.10368533391280746
11.Aug.2023
109.966372
0.466993
0.4264800442384244
10.Aug.2023
109.499379
0.225139
0.20603117441036423
09.Aug.2023
109.27424
0.045116
0.04130400240141082
08.Aug.2023
109.229124
-0.617714
-0.5623411754464885
07.Aug.2023
109.846838
-0.077166
-0.0701994079473306
04.Aug.2023
109.924004
-0.028986
-0.026362175326018873
03.Aug.2023
109.95299
0.449994
0.4109421809792309
02.Aug.2023
109.502996
-0.140457
-0.1281034080530098
01.Aug.2023
109.643453
-0.1752
-0.15953573934293294
31.Juli2023
109.818653
0.205037
0.187054316317783
28.Juli2023
109.613616
0.219686
0.20082101447493475
27.Juli2023
109.39393
0.132131
0.12093064658399044
26.Juli2023
109.261799
-0.163064
-0.14901914933171997
25.Juli2023
109.424863
0.13386
0.12248034726152161
24.Juli2023
109.291003
-0.051952
-0.04751289189138889
21.Juli2023
109.342955
-0.074586
-0.06816640121715037
20.Juli2023
109.417541
0.111774
0.10225809952003721
19.Juli2023
109.305767
-0.175679
-0.16046463251864612
18.Juli2023
109.481446
-0.664085
-0.6029159730502366
17.Juli2023
110.145531
0.419114
0.3819627136827041
14.Juli2023
109.726417
-0.405624
-0.3683069852487343
13.Juli2023
110.132041
-0.158555
-0.14376112356850443
12.Juli2023
110.290596
0.079886
0.07248478845658467
11.Juli2023
110.21071
0.383499
0.3491839558777469
10.Juli2023
109.827211
0.038299
0.03488421490141008
07.Juli2023
109.788912
0.357119
0.3263393482002072
06.Juli2023
109.431793
0.488448
0.44835047060469824
05.Juli2023
108.943345
-0.26629
-0.24383379726523213
03.Juli2023
109.209635
0.204223
0.18735124821141907
30.Juni2023
109.005412
0.344801
0.31731921698838966
29.Juni2023
108.660611
0.176067
0.16229685216725434
28.Juni2023
108.484544
-0.340389
-0.3127858576306222
27.Juni2023
108.824933
0.613796
0.5672207288608381
26.Juni2023
108.211137
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23.Juni2023
108.706031
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22.Juni2023
109.487074
0.151594
0.13865032649968703
21.Juni2023
109.33548
0.612216
0.5630956774807644
20.Juni2023
108.723264
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16.Juni2023
109.295784
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15.Juni2023
109.369482
0.328919
0.3016482957814515
14.Juni2023
109.040563
0.455239
0.41924542215299737
13.Juni2023
108.585324
0.691298
0.6407194407593985
12.Juni2023
107.894026
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09.Juni2023
108.060793
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08.Juni2023
108.315736
0.342141
0.31687469515116173
07.Juni2023
107.973595
0.242786
0.22536357264336518
06.Juni2023
107.730809
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05.Juni2023
107.978383
0.363421
0.33770490017921484
02.Juni2023
107.614962
0.168185
0.15652865976612776
01.Juni2023
107.446777
0.112807
0.10509906602727916
31.Mai2023
107.33397
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30.Mai2023
107.464168
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26.Mai2023
108.00924
0.055781
0.05167134107300814
25.Mai2023
107.953459
0.531465
0.49474505193042684
24.Mai2023
107.421994
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23.Mai2023
107.724014
0.421568
0.3928782760460092
22.Mai2023
107.302446
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19.Mai2023
107.683651
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18.Mai2023
107.772081
0.358584
0.3338351417792496
17.Mai2023
107.413497
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16.Mai2023
107.487142
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15.Mai2023
107.499883
0.094256
0.0877570408857629
12.Mai2023
107.405627
0.059898
0.055799145953911215
11.Mai2023
107.345729
0.159995
0.14926893162853183
10.Mai2023
107.185734
0.234339
0.2191079415093183
09.Mai2023
106.951395
-0.173668
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05.Mai2023
107.125063
0.349325
0.32715765448514156
04.Mai2023
106.775738
-0.108458
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03.Mai2023
106.884196
0.129434
0.121244240139845
02.Mai2023
106.754762
-0.438043
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28.Apr.2023
107.192805
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27.Apr.2023
107.563739
0.122772
0.11426926192873897
26.Apr.2023
107.440967
0.014173
0.01319317041147109
25.Apr.2023
107.426794
-0.138391
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24.Apr.2023
107.565185
0.346736
0.3233921057746321
21.Apr.2023
107.218449
0.020394
0.019024598907135024
20.Apr.2023
107.198055
0.04087
0.038140232967112754
19.Apr.2023
107.157185
0.117027
0.1093299955704475
18.Apr.2023
107.040158
0.021249
0.019855369671167175
17.Apr.2023
107.018909
0.232867
0.21806876220770502
14.Apr.2023
106.786042
0.211488
0.19844136528124715
13.Apr.2023
106.574554
0.050258
0.047179847121449174
12.Apr.2023
106.524296
0.498013
0.469707119695972
11.Apr.2023
106.026283
0.308726
0.2920290713868842
06.Apr.2023
105.717557
0.074862
0.0708633947666708
05.Apr.2023
105.642695
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04.Apr.2023
106.356534
0.300902
0.2837209060241138
03.Apr.2023
106.055632
0.447179
0.4234310675869857
31.März2023
105.608453
-0.359046
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30.März2023
105.967499
0.232548
0.21993484443947017
29.März2023
105.734951
0.123736
0.11716179953047601
28.März2023
105.611215
0.178686
0.16947900396091228
27.März2023
105.432529
0.369793
0.35197351037955077
24.März2023
105.062736
-0.276931
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23.März2023
105.339667
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22.März2023
105.859521
0.514452
0.48834938823762125
21.März2023
105.345069
0.298982
0.28461983548230596
20.März2023
105.046087
0.005408
0.005148481570649405
17.März2023
105.040679
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16.März2023
105.555024
0.094465
0.08957377136603267
15.März2023
105.460559
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14.März2023
106.593357
0.60354
0.569432061572481
13.März2023
105.989817
-1.105658
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10.März2023
107.095475
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09.März2023
107.777247
0.223998
0.20826706964473013
08.März2023
107.553249
0.100803
0.09381173137743183
07.März2023
107.452446
-0.040846
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06.März2023
107.493292
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03.März2023
107.536777
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02.März2023
107.644044
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01.März2023
107.826475
0.135114
0.1254641029190819
28.Feb.2023
107.691361
0.367836
0.34273566769261443
27.Feb.2023
107.323525
0.163206
0.15230077842526765
24.Feb.2023
107.160319
0.879728
0.8277409748314253
23.Feb.2023
106.280591
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22.Feb.2023
107.020622
-0.13988
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21.Feb.2023
107.160502
0.750273
0.7050760129460862
17.Feb.2023
106.410229
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16.Feb.2023
106.460768
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15.Feb.2023
106.612804
0.246895
0.23211854467393309
14.Feb.2023
106.365909
0.343731
0.3242066956971965
13.Feb.2023
106.022178
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10.Feb.2023
106.035584
0.596349
0.565585476791443
09.Feb.2023
105.439235
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08.Feb.2023
105.855726
0.100577
0.09510364360604324
07.Feb.2023
105.755149
0.229976
0.21793472918542384
06.Feb.2023
105.525173
0.667034
0.6361299240681737
03.Feb.2023
104.858139
0.104794
0.10003881021651385
02.Feb.2023
104.753345
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01.Feb.2023
106.279794
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31.Jan.2023
106.654151
0.26966
0.2534767967259438
30.Jan.2023
106.384491
0.287695
0.2711627597123668
27.Jan.2023
106.096796
0.129816
0.12250608632991145
26.Jan.2023
105.96698
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25.Jan.2023
106.070526
-0.306812
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24.Jan.2023
106.377338
0.039703
0.03733673407350088
23.Jan.2023
106.337635
0.05279
0.049668416978921125
20.Jan.2023
106.284845
0.079251
0.07462036321740266
19.Jan.2023
106.205594
0.490024
0.4635305849460018
18.Jan.2023
105.71557
-0.260358
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17.Jan.2023
105.975928
-0.57482
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13.Jan.2023
106.550748
0.314144
0.29570222331278584
12.Jan.2023
106.236604
0.082518
0.0777341721919211
11.Jan.2023
106.154086
-0.420269
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10.Jan.2023
106.574355
0.330453
0.3110324393017869
09.Jan.2023
106.243902
-0.2106
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06.Jan.2023
106.454502
-0.088366
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05.Jan.2023
106.542868
0.037174
0.034903298221783334
04.Jan.2023
106.505694
-0.967499
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03.Jan.2023
107.473193
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30.Dez.2022
108.667661
0.457348
0.42264733122063886
29.Dez.2022
108.210313
-0.636421
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23.Dez.2022
108.846734
0.101575
0.09340645683363248
22.Dez.2022
108.745159
0.767717
0.7109975804020251
21.Dez.2022
107.977442
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20.Dez.2022
108.220736
0.503838
0.46774276771319573
19.Dez.2022
107.716898
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16.Dez.2022
107.837178
0.641092
0.5980554178069524
15.Dez.2022
107.196086
1.953223
1.8559196740970454
14.Dez.2022
105.242863
-0.013367
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13.Dez.2022
105.25623
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12.Dez.2022
105.275108
-0.615122
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09.Dez.2022
105.89023
0.698546
0.6640696045896556
08.Dez.2022
105.191684
-0.414797
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07.Dez.2022
105.606481
0.318489
0.3024931845979169
06.Dez.2022
105.287992
-0.610241
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05.Dez.2022
105.898233
0.497716
0.47221400251765366
02.Dez.2022
105.400517
0.139782
0.13279595663093174
01.Dez.2022
105.260735
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30.Nov.2022
106.079942
0.302342
0.285828001391599
29.Nov.2022
105.7776
-0.020651
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28.Nov.2022
105.798251
0.113735
0.10761746782281711
25.Nov.2022
105.684516
0.175063
0.1659216259987624
23.Nov.2022
105.509453
-0.029875
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22.Nov.2022
105.539328
0.286832
0.27251800280346794
21.Nov.2022
105.252496
0.386135
0.36821626717837574
18.Nov.2022
104.866361
-0.191642
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17.Nov.2022
105.058003
0.322689
0.30809952028214665
16.Nov.2022
104.735314
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15.Nov.2022
104.761929
0.038077
0.03635943414304508
14.Nov.2022
104.723852
0.230929
0.22099965564175097
11.Nov.2022
104.492923
-0.013893
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10.Nov.2022
104.506816
-0.81359
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09.Nov.2022
105.320406
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08.Nov.2022
105.469088
-0.388686
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07.Nov.2022
105.857774
0.138026
0.13055838914788181
04.Nov.2022
105.719748
0.371632
0.3527656821124357
03.Nov.2022
105.348116
0.252269
0.2400370777733967
02.Nov.2022
105.095847
-0.530539
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01.Nov.2022
105.626386
0.420751
0.3999319998401226
28.Okt.2022
105.205635
0.085513
0.08134788884662825
27.Okt.2022
105.120122
0.269343
0.25688221162381636
26.Okt.2022
104.850779
-0.438287
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25.Okt.2022
105.289066
-0.26397
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24.Okt.2022
105.553036
0.445631
0.4239767883147719
21.Okt.2022
105.107405
-0.539978
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20.Okt.2022
105.647383
0.368665
0.35017998604428296
19.Okt.2022
105.278718
0.269363
0.2565133363594129
18.Okt.2022
105.009355
-0.054212
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17.Okt.2022
105.063567
0.381671
0.3646007710827095
14.Okt.2022
104.681896
-0.047143
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13.Okt.2022
104.729039
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12.Okt.2022
104.76758
-0.259485
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11.Okt.2022
105.027065
0.084044
0.0800853636565313
10.Okt.2022
104.943021
0.106798
0.10187127783113667
07.Okt.2022
104.836223
-0.031127
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06.Okt.2022
104.86735
0.70911
0.680800674051328
05.Okt.2022
104.15824
0.030119
0.028924943339753532
04.Okt.2022
104.128121
0.357038
0.3440630951109954
03.Okt.2022
103.771083
-0.199157
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30.Sept.2022
103.97024
-0.578386
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29.Sept.2022
104.548626
0.094362
0.09033810242538304
28.Sept.2022
104.454264
0.09833
0.09422559525939368
27.Sept.2022
104.355934
0.090826
0.08711063724213473
26.Sept.2022
104.265108
0.336268
0.32355600235699733
23.Sept.2022
103.92884
-0.581638
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22.Sept.2022
104.510478
0.089316
0.08553438621952895
21.Sept.2022
104.421162
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20.Sept.2022
104.755247
0.477263
0.45768337830543404
16.Sept.2022
104.277984
0.352424
0.33911195667360367
15.Sept.2022
103.92556
-0.200955
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14.Sept.2022
104.126515
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13.Sept.2022
104.138797
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12.Sept.2022
104.413208
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09.Sept.2022
104.559652
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08.Sept.2022
104.679753
0.207034
0.19817039508658715
07.Sept.2022
104.472719
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06.Sept.2022
104.604506
0.324674
0.3113487946547516
02.Sept.2022
104.279832
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01.Sept.2022
104.327426
0.104314
0.10008720522565091
31.Aug.2022
104.223112
0.020219
0.019403491993259726
30.Aug.2022
104.202893
0.110506
0.1061614621249871
26.Aug.2022
104.092387
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25.Aug.2022
104.573727
0.0504
0.04821890141327017
24.Aug.2022
104.523327
0.525325
0.5051298966301295
23.Aug.2022
103.998002
0.283835
0.2736704234436941
22.Aug.2022
103.714167
0.234927
0.22702814593535864
19.Aug.2022
103.47924
0.399695
0.387753942840939
18.Aug.2022
103.079545
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17.Aug.2022
103.085348
0.272468
0.2650134885823644
16.Aug.2022
102.81288
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15.Aug.2022
103.393312
0.315443
0.30602398270379455
12.Aug.2022
103.077869
0.600048
0.5855393822239838
11.Aug.2022
102.477821
0.116165
0.1134848775795499
10.Aug.2022
102.361656
0.508392
0.4991415886289123
09.Aug.2022
101.853264
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08.Aug.2022
102.0275
0.251015
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05.Aug.2022
101.776485
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04.Aug.2022
101.991576
0.289909
0.28505825769797855
03.Aug.2022
101.701667
0.388356
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02.Aug.2022
101.313311
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29.Juli2022
101.467649
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28.Juli2022
102.131363
0.263007
0.25818321834898367
27.Juli2022
101.868356
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26.Juli2022
102.035932
0.010414
0.010207250307712233
25.Juli2022
102.025518
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22.Juli2022
102.361132
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21.Juli2022
102.574877
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20.Juli2022
102.658438
0.686373
0.6730990492347095
19.Juli2022
101.972065
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18.Juli2022
102.177889
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15.Juli2022
102.421003
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14.Juli2022
102.756544
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13.Juli2022
103.094296
0.617475
0.6025508929477819
12.Juli2022
102.476821
0.172531
0.16864493170325506
11.Juli2022
102.30429
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08.Juli2022
102.677332
0.694625
0.681120378575556
07.Juli2022
101.982707
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06.Juli2022
102.136301
0.500244
0.492191467049927
05.Juli2022
101.636057
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01.Juli2022
101.826707
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30.Juni2022
102.197275
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29.Juni2022
102.677493
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28.Juni2022
102.799349
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27.Juni2022
102.985135
0.32398
0.31558187709849944
24.Juni2022
102.661155
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23.Juni2022
102.936807
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22.Juni2022
103.368126
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21.Juni2022
104.208532
0.633968
0.6120885046641374
17.Juni2022
103.574564
-0.035737
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16.Juni2022
103.610301
-1.030154
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15.Juni2022
104.640455
0.939293
0.9057690211803027
14.Juni2022
103.701162
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13.Juni2022
103.992518
0.050104
0.04820361397417612
10.Juni2022
103.942414
-0.540569
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09.Juni2022
104.482983
-0.180804
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08.Juni2022
104.663787
-0.133842
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07.Juni2022
104.797629
0.3428
0.328180136123721
01.Juni2022
104.454829
-0.037663
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31.Mai2022
104.492492
0.234242
0.2246747859282119
27.Mai2022
104.25825
0.662224
0.6392368757465658
26.Mai2022
103.596026
0.638016
0.619685636892166
25.Mai2022
102.95801
0.024091
0.02340433574670367
24.Mai2022
102.933919
-0.720725
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23.Mai2022
103.654644
0.322304
0.31191009513575324
20.Mai2022
103.33234
-0.208325
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19.Mai2022
103.540665
-0.071069
-0.06859165198412759
18.Mai2022
103.611734
0.276472
0.26754855472278183
17.Mai2022
103.335262
-0.137822
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16.Mai2022
103.473084
-0.136233
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13.Mai2022
103.609317
0.362471
0.35107222548958056
12.Mai2022
103.246846
-0.078895
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11.Mai2022
103.325741
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10.Mai2022
103.895584
0.282643
0.2727873538499404
09.Mai2022
103.612941
0.165107
0.15960411505571012
06.Mai2022
103.447834
-1.001942
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05.Mai2022
104.449776
0.137976
0.1322726671383295
04.Mai2022
104.3118
-0.128324
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03.Mai2022
104.440124
-0.114809
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29.Apr.2022
104.554933
0.117463
0.11247208497103578
28.Apr.2022
104.43747
-0.225542
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27.Apr.2022
104.663012
0.180177
0.17244650760098537
26.Apr.2022
104.482835
0.0181
0.017326421208075624
25.Apr.2022
104.464735
0.146481
0.14041741917958098
22.Apr.2022
104.318254
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21.Apr.2022
104.719929
-0.044678
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20.Apr.2022
104.764607
0.175623
0.16791730188334175
19.Apr.2022
104.588984
-0.355217
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14.Apr.2022
104.944201
0.474835
0.45452080182050686
13.Apr.2022
104.469366
0.004728
0.004525933455108513
12.Apr.2022
104.464638
-0.753262
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11.Apr.2022
105.2179
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08.Apr.2022
105.259036
0.127188
0.12097951517032213
07.Apr.2022
105.131848
0.312055
0.2977061784504764
06.Apr.2022
104.819793
0.131909
0.12600216468220907
05.Apr.2022
104.687884
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04.Apr.2022
105.163966
0.922064
0.8845425709903106
01.Apr.2022
104.241902
0.556903
0.5371104840344358
31.März2022
103.684999
0.438492
0.4247039563285177
30.März2022
103.246507
-0.377908
-0.3646901167065696
29.März2022
103.624415
-0.803962
-0.7698692856253047
28.März2022
104.428377
-0.689423
-0.6558575236544144
25.März2022
105.1178
0.318237
0.3036625257683565
24.März2022
104.799563
-0.4817
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23.März2022
105.281263
0.333129
0.3174225089128312
22.März2022
104.948134
0.227385
0.2171346196158318
21.März2022
104.720749
-0.325549
-0.3099100170098331
16.März2022
105.046298
1.100439
1.0586655501110438
15.März2022
103.945859
-0.1807
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14.März2022
104.126559
1.196536
1.1624752090068027
11.März2022
102.930023
0.227119
0.2211417507726948
10.März2022
102.702904
-0.323384
-0.31388493779374055
09.März2022
103.026288
1.949385
1.9286156798848497
08.März2022
101.076903
0.254809
0.25273131105568986
07.März2022
100.822094
-0.058024
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04.März2022
100.880118
-0.59631
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03.März2022
101.476428
-0.186796
-0.18373999234964258
02.März2022
101.663224
-0.459661
-0.4501057720803716
01.März2022
102.122885
-0.615259
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28.Feb.2022
102.738144
0.068596
0.0668124106283199
25.Feb.2022
102.669548
0.031853
0.031034406998325516
24.Feb.2022
102.637695
-0.479918
-0.46540836820960935
23.Feb.2022
103.117613
-0.05501
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22.Feb.2022
103.172623
-0.509442
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18.Feb.2022
103.682065
-0.805634
-0.7710323872669452
17.Feb.2022
104.487699
-0.347309
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16.Feb.2022
104.835008
-0.248423
-0.2364054900339141
15.Feb.2022
105.083431
-0.273711
-0.2597934936389979
14.Feb.2022
105.357142
0.573955
0.5477548607106214
11.Feb.2022
104.783187
-0.37011
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10.Feb.2022
105.153297
0.551463
0.5272020373944878
09.Feb.2022
104.601834
0.330116
0.31659207916762244
08.Feb.2022
104.271718
0.362255
0.3486256107396109
07.Feb.2022
103.909463
-0.059857
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04.Feb.2022
103.96932
-0.483901
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03.Feb.2022
104.453221
-0.476639
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02.Feb.2022
104.92986
0.256991
0.24551825363647958
01.Feb.2022
104.672869
-0.067412
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31.Jan.2022
104.740281
0.258862
0.24775888619966005
28.Jan.2022
104.481419
0.361434
0.34713220521497384
27.Jan.2022
104.119985
0.060615
0.05825040070874925
26.Jan.2022
104.05937
0.122161
0.11753346195778645
25.Jan.2022
103.937209
-0.636502
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24.Jan.2022
104.573711
0.762235
0.7342492654665655
21.Jan.2022
103.811476
0.24437
0.23595329582734503
20.Jan.2022
103.567106
-0.085028
-0.08203207856772153
19.Jan.2022
103.652134
-0.355157
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18.Jan.2022
104.007291
-0.163773
-0.1572154432443927
14.Jan.2022
104.171064
-0.177697
-0.17029143259305207
13.Jan.2022
104.348761
-0.283323
-0.27078023218958347
12.Jan.2022
104.632084
-0.461806
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11.Jan.2022
105.09389
-0.221326
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10.Jan.2022
105.315216
0.056462
0.053641144184549246
07.Jan.2022
105.258754
-0.218126
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06.Jan.2022
105.47688
-0.108149
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05.Jan.2022
105.585029
0.128238
0.12160241060246182
04.Jan.2022
105.456791
0.327525
0.31154502686245333
31.Dez.2021
105.129266
0.023637
0.02248880504772965
30.Dez.2021
105.105629
0.413923
0.39537324952943265
23.Dez.2021
104.691706
0.193563
0.18523104281384214
22.Dez.2021
104.498143
-0.155185
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21.Dez.2021
104.653328
-0.301469
-0.28723699022542054
20.Dez.2021
104.954797
0.949599
0.9130303275803581
17.Dez.2021
104.005198
0.418359
0.40387273522266665
16.Dez.2021
103.586839
-0.508152
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15.Dez.2021
104.094991
0.518691
0.5007815494471226
14.Dez.2021
103.5763
0.106488
0.10291697446980962
13.Dez.2021
103.469812
0.313409
0.3038192403820052
10.Dez.2021
103.156403
-0.229315
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09.Dez.2021
103.385718
0.707594
0.6891380290508619
08.Dez.2021
102.678124
-0.235626
-0.2289548286793553
07.Dez.2021
102.91375
-0.750663
-0.7241279608654129
06.Dez.2021
103.664413
0.046528
0.04490344499890149
03.Dez.2021
103.617885
-0.099539
-0.09597133843200734
02.Dez.2021
103.717424
0.671743
0.6518885541646331
01.Dez.2021
103.045681
-0.028424
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30.Nov.2021
103.074105
-0.118935
-0.11525486602584825
29.Nov.2021
103.19304
-0.598908
-0.5770274202773418
26.Nov.2021
103.791948
-0.625906
-0.5994243091799224
24.Nov.2021
104.417854
0.219731
0.21087807886904067
23.Nov.2021
104.198123
-0.046871
-0.04496235090195314
22.Nov.2021
104.244994
0.251744
0.24207725020614318
19.Nov.2021
103.99325
-0.38673
-0.37050208287068076
18.Nov.2021
104.37998
0.000792
0.0007587719498258599
17.Nov.2021
104.379188
0.330079
0.31723385540956434
16.Nov.2021
104.049109
-0.333951
-0.31992834852705027
15.Nov.2021
104.38306
0.406862
0.3913030172540065
12.Nov.2021
103.976198
0.222026
0.21399235878437736
11.Nov.2021
103.754172
-0.039598
-0.038150652009267996
10.Nov.2021
103.79377
0.327911
0.3169267651854125
09.Nov.2021
103.465859
-0.10152
-0.09802314298211602
08.Nov.2021
103.567379
0.180597
0.17468093745291347
05.Nov.2021
103.386782
-0.811606
-0.7789045642433547
04.Nov.2021
104.198388
-0.246907
-0.2363983940109509
03.Nov.2021
104.445295
0.109193
0.10465505027205252
02.Nov.2021
104.336102
0.662103
0.6386393950135945
01.Nov.2021
103.673999
1.398203
1.367090802207005
29.Okt.2021
102.275796
-0.875661
-0.8489080285118997
28.Okt.2021
103.151457
-1.571832
-1.500938344287487
27.Okt.2021
104.723289
-0.544914
-0.5176434901239836
26.Okt.2021
105.268203
0.124791
0.11868646606218182
22.Okt.2021
105.143412
-0.2743
-0.26020295337087185
21.Okt.2021
105.417712
0.202995
0.19293403602463713
20.Okt.2021
105.214717
-0.39347
-0.37257528149782554
19.Okt.2021
105.608187
0.73917
0.7048506996113065
18.Okt.2021
104.869017
-0.730561
-0.6918218934549152
15.Okt.2021
105.599578
0.128851
0.12216754701994233
14.Okt.2021
105.470727
-0.111586
-0.1056862620541378
13.Okt.2021
105.582313
0.035418
0.0335566479715012
12.Okt.2021
105.546895
0.168508
0.15990755295960263
11.Okt.2021
105.378387
-0.370307
-0.3501764286564144
08.Okt.2021
105.748694
-0.196889
-0.1858397437862039
07.Okt.2021
105.945583
-0.120711
-0.11380712519285344
06.Okt.2021
106.066294
-0.218397
-0.2054830267136026
05.Okt.2021
106.284691
-0.184175
-0.17298484234818468
04.Okt.2021
106.468866
-0.176786
-0.1657695336702522
01.Okt.2021
106.645652
-0.460347
-0.42980505695110505
30.Sept.2021
107.105999
0.387786
0.3633737757584078
29.Sept.2021
106.718213
-0.627213
-0.5842941086283453
28.Sept.2021
107.345426
0.174728
0.16303710180183767
27.Sept.2021
107.170698
0.202095
0.18892926927352693
24.Sept.2021
106.968603
-0.18893
-0.17631051659242658
23.Sept.2021
107.157533
0.436976
0.4094581327944156
22.Sept.2021
106.720557
-0.239093
-0.2235356978075377
21.Sept.2021
106.95965
-0.149706
-0.13976930269284785
20.Sept.2021
107.109356
-0.170075
-0.1585345843230656
17.Sept.2021
107.279431
0.354767
0.3317915499832667
16.Sept.2021
106.924664
0.212098
0.1987563489008408
15.Sept.2021
106.712566
-0.176025
-0.16468081237968607
14.Sept.2021
106.888591
0.371814
0.3490661381915452
13.Sept.2021
106.516777
0.109632
0.10303067524271983
10.Sept.2021
106.407145
0.149244
0.14045449664961857
09.Sept.2021
106.257901
0.073813
0.06951418182355157
08.Sept.2021
106.184088
0.200629
0.1893021815791085
07.Sept.2021
105.983459
0.253017
0.23930383266533586
03.Sept.2021
105.730442
0.487808
0.46350797339412847
02.Sept.2021
105.242634
-0.047655
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01.Sept.2021
105.290289
0.221593
0.21090296961523156
31.Aug.2021
105.068696
0.567225
0.5427914024291581
27.Aug.2021
104.501471
-0.062434
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26.Aug.2021
104.563905
-0.367949
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25.Aug.2021
104.931854
0.297159
0.28399662272633375
24.Aug.2021
104.634695
0.226314
0.21675846118138734
23.Aug.2021
104.408381
0.274275
0.2633863299311371
20.Aug.2021
104.134106
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19.Aug.2021
104.765585
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18.Aug.2021
104.94032
0.178688
0.17056626227434105
17.Aug.2021
104.761632
0.02095
0.020001779251351447
16.Aug.2021
104.740682
-0.116511
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13.Aug.2021
104.857193
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12.Aug.2021
105.049957
0.177499
0.1692522549628807
11.Aug.2021
104.872458
0.177125
0.16918137124603252
10.Aug.2021
104.695333
0.051105
0.0488369028820204
09.Aug.2021
104.644228
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06.Aug.2021
104.832399
0.35685
0.34156317283386567
05.Aug.2021
104.475549
0.04636
0.044393718311840955
04.Aug.2021
104.429189
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03.Aug.2021
104.526001
0.164541
0.15766452481596174
30.Juli2021
104.36146
-0.596518
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29.Juli2021
104.957978
0.276678
0.26430508600867586
28.Juli2021
104.6813
0.068756
0.06572443167045053
27.Juli2021
104.612544
-0.274568
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26.Juli2021
104.887112
0.171336
0.1636200451782929
23.Juli2021
104.715776
0.102805
0.09827175255351461
22.Juli2021
104.612971
-0.276281
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21.Juli2021
104.889252
0.674882
0.6475901547934321
20.Juli2021
104.21437
0.120155
0.11542908508412307
19.Juli2021
104.094215
-0.642514
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16.Juli2021
104.736729
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15.Juli2021
105.165355
0.206174
0.19643255409929314
14.Juli2021
104.959181
-0.199441
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13.Juli2021
105.158622
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12.Juli2021
105.261829
0.403622
0.3849217067005542
09.Juli2021
104.858207
0.436048
0.41758186593326424
08.Juli2021
104.422159
0.115991
0.11120243627395074
07.Juli2021
104.306168
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06.Juli2021
104.471034
-0.823765
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02.Juli2021
105.294799
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01.Juli2021
105.356987
-0.10576
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30.Juni2021
105.462747
-0.185158
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29.Juni2021
105.647905
0.264411
0.2509036187393825
28.Juni2021
105.383494
-0.18922
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25.Juni2021
105.572714
0.083892
0.07952690949568098
24.Juni2021
105.488822
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23.Juni2021
105.819971
0.166329
0.15742855319649085
22.Juni2021
105.653642
-0.088573
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21.Juni2021
105.742215
0.158527
0.15014345776593824
18.Juni2021
105.583688
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17.Juni2021
105.985193
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16.Juni2021
106.18943
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15.Juni2021
106.653883
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14.Juni2021
106.703577
-0.18015
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11.Juni2021
106.883727
-0.119709
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10.Juni2021
107.003436
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09.Juni2021
106.565463
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08.Juni2021
107.048046
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04.Juni2021
106.590687
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03.Juni2021
106.954252
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02.Juni2021
107.038167
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01.Juni2021
106.998889
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28.Mai2021
106.797257
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27.Mai2021
107.089986
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26.Mai2021
106.426128
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25.Mai2021
106.835113
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24.Mai2021
106.798551
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21.Mai2021
106.714295
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20.Mai2021
106.770911
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19.Mai2021
106.97796
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18.Mai2021
107.113193
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17.Mai2021
107.27864
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14.Mai2021
106.963269
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13.Mai2021
106.872301
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12.Mai2021
107.229862
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11.Mai2021
107.25541
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10.Mai2021
106.971668
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07.Mai2021
106.348736
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06.Mai2021
106.387925
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05.Mai2021
106.025907
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04.Mai2021
105.586152
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30.Apr.2021
105.992284
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29.Apr.2021
106.581903
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28.Apr.2021
106.362819
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27.Apr.2021
105.641053
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26.Apr.2021
105.418634
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23.Apr.2021
105.354051
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22.Apr.2021
105.260988
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21.Apr.2021
105.364827
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20.Apr.2021
105.242912
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19.Apr.2021
106.171318
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16.Apr.2021
105.773578
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15.Apr.2021
105.579795
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14.Apr.2021
105.953178
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13.Apr.2021
105.244729
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12.Apr.2021
105.52729
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09.Apr.2021
105.289304
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08.Apr.2021
105.183141
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07.Apr.2021
105.036597
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06.Apr.2021
104.743332
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01.Apr.2021
103.933855
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31.März2021
104.209265
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30.März2021
104.677741
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29.März2021
104.840863
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26.März2021
104.485103
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25.März2021
104.074623
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24.März2021
104.364867
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23.März2021
104.404135
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22.März2021
104.796652
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19.März2021
104.662258
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18.März2021
105.081492
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16.März2021
104.669489
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15.März2021
104.193202
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12.März2021
104.990571
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11.März2021
104.880649
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10.März2021
104.740835
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09.März2021
104.255691
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08.März2021
104.184954
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05.März2021
103.387058
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04.März2021
103.754159
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03.März2021
104.537357
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02.März2021
104.004285
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01.März2021
104.355391
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26.Feb.2021
103.414023
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25.Feb.2021
105.385491
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24.Feb.2021
105.150653
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23.Feb.2021
105.259057
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22.Feb.2021
104.792258
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19.Feb.2021
105.733695
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18.Feb.2021
105.893644
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17.Feb.2021
105.787701
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16.Feb.2021
106.124786
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12.Feb.2021
105.794545
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11.Feb.2021
105.67317
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10.Feb.2021
105.69447
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09.Feb.2021
105.729327
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08.Feb.2021
105.474122
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05.Feb.2021
105.454419
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04.Feb.2021
105.350591
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03.Feb.2021
105.358438
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02.Feb.2021
105.220374
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01.Feb.2021
104.866055
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29.Jan.2021
105.548232
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28.Jan.2021
105.529009
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27.Jan.2021
105.37604
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26.Jan.2021
105.936045
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25.Jan.2021
105.277646
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22.Jan.2021
105.852518
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21.Jan.2021
106.302731
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20.Jan.2021
106.312029
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19.Jan.2021
106.243554
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15.Jan.2021
105.659307
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14.Jan.2021
105.905085
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13.Jan.2021
105.928283
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12.Jan.2021
106.235836
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11.Jan.2021
105.990042
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08.Jan.2021
106.221439
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07.Jan.2021
106.396593
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06.Jan.2021
106.300843
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05.Jan.2021
106.032238
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04.Jan.2021
105.812655
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31.Dez.2020
106.035834
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30.Dez.2020
106.005901
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24.Dez.2020
105.822622
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23.Dez.2020
106.149246
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22.Dez.2020
105.848434
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21.Dez.2020
105.720325
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18.Dez.2020
105.797546
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17.Dez.2020
106.019976
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16.Dez.2020
105.799429
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15.Dez.2020
105.690526
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14.Dez.2020
105.547006
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11.Dez.2020
105.317234
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10.Dez.2020
105.637883
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09.Dez.2020
105.714822
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08.Dez.2020
106.026902
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07.Dez.2020
106.080529
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04.Dez.2020
106.156208
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03.Dez.2020
106.371041
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02.Dez.2020
106.2882
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01.Dez.2020
106.133597
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30.Nov.2020
105.985739
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27.Nov.2020
106.28857
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25.Nov.2020
106.331517
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24.Nov.2020
106.226202
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23.Nov.2020
105.902986
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20.Nov.2020
106.008193
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19.Nov.2020
105.986949
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18.Nov.2020
106.06234
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17.Nov.2020
105.874776
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16.Nov.2020
105.993759
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13.Nov.2020
105.280377
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12.Nov.2020
105.48621
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11.Nov.2020
105.58996
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10.Nov.2020
105.287869
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09.Nov.2020
105.099443
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0.8478983114642723
06.Nov.2020
104.215799
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05.Nov.2020
104.144527
0.596226
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04.Nov.2020
103.548301
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03.Nov.2020
103.59056
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02.Nov.2020
103.039822
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30.Okt.2020
102.951899
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29.Okt.2020
102.938936
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28.Okt.2020
102.858352
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27.Okt.2020
103.315999
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23.Okt.2020
103.434471
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22.Okt.2020
103.212351
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21.Okt.2020
103.114744
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20.Okt.2020
103.206802
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19.Okt.2020
103.015416
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16.Okt.2020
102.780146
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15.Okt.2020
102.566856
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14.Okt.2020
102.748589
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13.Okt.2020
102.871175
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12.Okt.2020
102.974556
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09.Okt.2020
103.012259
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08.Okt.2020
102.519591
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07.Okt.2020
102.611545
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06.Okt.2020
102.570584
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05.Okt.2020
102.472154
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02.Okt.2020
102.464443
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01.Okt.2020
102.102055
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30.Sept.2020
102.107929
0.234632
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29.Sept.2020
101.873297
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28.Sept.2020
102.181348
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25.Sept.2020
102.341622
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24.Sept.2020
102.205829
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23.Sept.2020
102.329718
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22.Sept.2020
102.326526
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21.Sept.2020
102.117
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18.Sept.2020
102.594891
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17.Sept.2020
102.64283
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16.Sept.2020
102.795144
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15.Sept.2020
102.710411
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14.Sept.2020
102.555546
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11.Sept.2020
102.443741
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10.Sept.2020
102.660391
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09.Sept.2020
102.584069
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08.Sept.2020
102.178047
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04.Sept.2020
102.781649
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03.Sept.2020
102.765069
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02.Sept.2020
102.675324
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01.Sept.2020
103.091961
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28.Aug.2020
102.91641
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27.Aug.2020
102.89689
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26.Aug.2020
102.857743
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25.Aug.2020
103.150893
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24.Aug.2020
102.739341
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21.Aug.2020
102.738076
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20.Aug.2020
103.015466
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19.Aug.2020
103.148409
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18.Aug.2020
103.371698
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17.Aug.2020
103.411367
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14.Aug.2020
103.663092
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13.Aug.2020
103.846461
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12.Aug.2020
103.611621
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11.Aug.2020
103.232566
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10.Aug.2020
102.646013
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07.Aug.2020
102.782288
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06.Aug.2020
102.973813
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05.Aug.2020
103.390643
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04.Aug.2020
103.056314
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31.Juli2020
103.051715
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30.Juli2020
103.208606
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29.Juli2020
103.350606
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28.Juli2020
103.102278
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27.Juli2020
103.217364
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24.Juli2020
103.592622
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23.Juli2020
103.221395
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22.Juli2020
103.078288
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21.Juli2020
103.364907
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20.Juli2020
103.279325
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17.Juli2020
103.297485
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16.Juli2020
103.093805
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15.Juli2020
103.359171
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14.Juli2020
103.318495
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13.Juli2020
103.83061
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10.Juli2020
103.502143
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09.Juli2020
103.413069
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08.Juli2020
103.496479
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07.Juli2020
103.743417
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06.Juli2020
103.567257
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02.Juli2020
103.394504
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01.Juli2020
103.469361
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30.Juni2020
102.889808
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29.Juni2020
103.104379
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26.Juni2020
102.945318
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25.Juni2020
103.035466
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24.Juni2020
103.286791
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23.Juni2020
103.302654
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22.Juni2020
103.210577
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19.Juni2020
103.263135
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18.Juni2020
103.111408
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17.Juni2020
103.010256
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16.Juni2020
102.708652
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15.Juni2020
103.046545
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12.Juni2020
103.007588
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11.Juni2020
103.253517
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10.Juni2020
103.464951
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09.Juni2020
103.117685
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08.Juni2020
102.439197
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05.Juni2020
102.88786
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04.Juni2020
103.427921
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03.Juni2020
103.332203
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02.Juni2020
103.354305
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29.Mai2020
103.008835
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28.Mai2020
103.048819
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27.Mai2020
103.048397
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26.Mai2020
103.347798
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22.Mai2020
102.73706
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21.Mai2020
102.88744
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20.Mai2020
103.146048
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19.Mai2020
102.828922
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18.Mai2020
102.867056
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15.Mai2020
101.922407
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14.Mai2020
101.911342
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13.Mai2020
102.099693
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12.Mai2020
102.23061
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11.Mai2020
102.027326
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07.Mai2020
101.711345
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06.Mai2020
101.119592
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05.Mai2020
101.594609
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01.Mai2020
100.215183
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30.Apr.2020
101.183102
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29.Apr.2020
101.30908
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28.Apr.2020
100.849759
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27.Apr.2020
100.76139
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24.Apr.2020
101.148071
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23.Apr.2020
101.598981
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22.Apr.2020
101.81113
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21.Apr.2020
101.219563
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20.Apr.2020
101.411119
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17.Apr.2020
100.93607
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16.Apr.2020
100.498863
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15.Apr.2020
99.582333
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14.Apr.2020
100.130109
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09.Apr.2020
99.765617
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08.Apr.2020
98.831567
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07.Apr.2020
99.478472
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06.Apr.2020
98.245561
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03.Apr.2020
98.413459
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02.Apr.2020
99.491769
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01.Apr.2020
100.512016
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31.März2020
99.515599
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30.März2020
99.275272
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27.März2020
97.936711
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26.März2020
98.826104
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25.März2020
97.915564
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24.März2020
96.933567
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23.März2020
96.009626
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20.März2020
95.581434
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19.März2020
95.372722
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18.März2020
93.54462
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16.März2020
93.829017
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13.März2020
92.358529
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12.März2020
92.530061
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11.März2020
95.252081
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10.März2020
94.932413
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09.März2020
95.869679
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06.März2020
98.074398
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05.März2020
98.961027
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04.März2020
100.250429
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03.März2020
100.135986
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02.März2020
99.830224
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28.Feb.2020
99.375346
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27.Feb.2020
100.368726
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26.Feb.2020
101.399211
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25.Feb.2020
101.013406
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24.Feb.2020
101.612936
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21.Feb.2020
101.922008
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20.Feb.2020
101.894933
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19.Feb.2020
102.121809
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18.Feb.2020
102.132262
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14.Feb.2020
101.994843
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13.Feb.2020
101.849093
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12.Feb.2020
102.228738
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11.Feb.2020
102.057977
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10.Feb.2020
101.921438
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07.Feb.2020
102.072803
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06.Feb.2020
101.962225
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05.Feb.2020
102.063921
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04.Feb.2020
101.827732
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03.Feb.2020
101.611303
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31.Jan.2020
101.388837
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30.Jan.2020
101.600229
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29.Jan.2020
101.26761
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28.Jan.2020
101.884147
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27.Jan.2020
100.933397
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24.Jan.2020
101.389482
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23.Jan.2020
101.615608
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22.Jan.2020
102.059855
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21.Jan.2020
101.918125
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17.Jan.2020
102.347674
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16.Jan.2020
102.205791
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15.Jan.2020
102.164035
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14.Jan.2020
101.667433
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13.Jan.2020
101.866288
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10.Jan.2020
101.737529
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09.Jan.2020
101.755708
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08.Jan.2020
101.638233
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07.Jan.2020
101.154542
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06.Jan.2020
100.913563
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03.Jan.2020
100.286504
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02.Jan.2020
100.404286
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31.Dez.2019
100.413162
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30.Dez.2019
100.885357
0.428258
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27.Dez.2019
100.457099
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24.Dez.2019
100.268406
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23.Dez.2019
100.400934
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20.Dez.2019
100.402886
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19.Dez.2019
100.722793
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18.Dez.2019
100.994407
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17.Dez.2019
100.904872
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16.Dez.2019
100.779703
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13.Dez.2019
100.56526
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12.Dez.2019
101.160161
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11.Dez.2019
100.906726
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10.Dez.2019
101.201594
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0.16235844829611915
09.Dez.2019
101.037551
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06.Dez.2019
100.990668
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05.Dez.2019
101.081471
0.357474
0.3549045020522766
04.Dez.2019
100.723997
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03.Dez.2019
100.933725
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02.Dez.2019
101.295572
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29.Nov.2019
101.298472
0.045999
0.04543000149734614
27.Nov.2019
101.252473
0.043862
0.04333820963119433
26.Nov.2019
101.208611
0.315143
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25.Nov.2019
100.893468
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0.01635060940666202
22.Nov.2019
100.876974
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21.Nov.2019
101.078884
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20.Nov.2019
101.274217
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19.Nov.2019
101.280577
0.153977
0.15226162058251735
18.Nov.2019
101.1266
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15.Nov.2019
101.328381
0.431131
0.42729707697682545
14.Nov.2019
100.89725
0.773374
0.7724171605182364
13.Nov.2019
100.123876
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12.Nov.2019
100.628431
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11.Nov.2019
100.69525
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08.Nov.2019
100.833309
0.162404
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07.Nov.2019
100.670905
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0.38769024440558053
06.Nov.2019
100.282121
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05.Nov.2019
100.501221
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04.Nov.2019
100.9326
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01.Nov.2019
101.04466
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31.Okt.2019
101.199473
0.216421
0.21431418016559847
30.Okt.2019
100.983052
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29.Okt.2019
100.995337
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25.Okt.2019
101.177318
0.173265
0.1715426211659051
24.Okt.2019
101.004053
0.155563
0.1542541688031224
23.Okt.2019
100.84849
0.041226
0.04089586242515222
22.Okt.2019
100.807264
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21.Okt.2019
100.863988
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18.Okt.2019
100.865772
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17.Okt.2019
100.880747
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16.Okt.2019
101.034274
0.457105
0.45448187152692676
15.Okt.2019
100.577169
0.106737
0.1062372260925483
14.Okt.2019
100.470432
0.17367
0.1731561383806189
11.Okt.2019
100.296762
0.048043
0.047923804392951894
10.Okt.2019
100.248719
0.136666
0.1365130330510753
09.Okt.2019
100.112053
0.508168
0.510188934899477
08.Okt.2019
99.603885
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07.Okt.2019
99.778965
0.023238
0.023294903158793078
04.Okt.2019
99.755727
0.38307
0.3854883340796654
03.Okt.2019
99.372657
0.227661
0.22962429692366926
02.Okt.2019
99.144996
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01.Okt.2019
99.338124
0.186077
0.18766833931325694
30.Sept.2019
99.152047
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27.Sept.2019
99.185758
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26.Sept.2019
99.194008
0.095428
0.09629603168884963
25.Sept.2019
99.09858
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24.Sept.2019
99.349732
0.073841
0.07437958930028642
23.Sept.2019
99.275891
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20.Sept.2019
99.314432
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19.Sept.2019
99.501364
0.39338
0.39692059521662754
18.Sept.2019
99.107984
0.011995
0.01210442533652901
17.Sept.2019
99.095989
0.342206
0.3465244465622142
16.Sept.2019
98.753783
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13.Sept.2019
99.099536
0.078102
0.07887383250781846
12.Sept.2019
99.021434
0.193618
0.1959144781667542
11.Sept.2019
98.827816
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10.Sept.2019
99.014927
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09.Sept.2019
99.066172
0.898171
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06.Sept.2019
98.168001
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05.Sept.2019
98.240342
0.460303
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04.Sept.2019
97.780039
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03.Sept.2019
98.157282
0.63439
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30.Aug.2019
97.522892
0.191744
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29.Aug.2019
97.331148
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28.Aug.2019
97.685278
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27.Aug.2019
97.74593
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23.Aug.2019
98.159355
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22.Aug.2019
98.427264
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21.Aug.2019
98.049851
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20.Aug.2019
97.682878
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19.Aug.2019
97.785377
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16.Aug.2019
97.682483
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15.Aug.2019
97.948907
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14.Aug.2019
98.034268
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13.Aug.2019
98.688814
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12.Aug.2019
98.952841
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09.Aug.2019
99.111086
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08.Aug.2019
99.144978
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07.Aug.2019
99.169814
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06.Aug.2019
99.203245
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05.Aug.2019
99.834819
0.121784
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02.Aug.2019
99.713035
0.038764
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01.Aug.2019
99.674271
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31.Juli2019
99.88858
0.22441
0.22516617556740803
30.Juli2019
99.66417
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29.Juli2019
99.83633
0.177834
0.17844339131909034
26.Juli2019
99.658496
--
--
Tactical Opportunities Fund
Fondsauflegung
25-Juli-2019
Monatsultimo
Monatliche Rendite
31.Juli2019
--
31.Aug.2019
-2.368327
30.Sept.2019
1.670536
31.Okt.2019
2.064936
30.Nov.2019
0.097826
31.Dez.2019
-0.873962
31.Jan.2020
0.97166
29.Feb.2020
-1.98591
31.März2020
0.141135
30.Apr.2020
1.67562
31.Mai2020
1.804385
30.Juni2020
-0.11555
31.Juli2020
0.15736
31.Aug.2020
-0.131298
30.Sept.2020
-0.785571
31.Okt.2020
0.826547
30.Nov.2020
2.946852
31.Dez.2020
0.047266
31.Jan.2021
-0.459846
28.Feb.2021
-2.022023
31.März2021
0.768989
30.Apr.2021
1.710999
31.Mai2021
0.759464
30.Juni2021
-1.249573
31.Juli2021
-1.044243
31.Aug.2021
0.677679
30.Sept.2021
1.93902
31.Okt.2021
-4.509741
30.Nov.2021
0.780545
31.Dez.2021
1.993867
31.Jan.2022
-0.370006
28.Feb.2022
-1.911525
31.März2022
0.92162
30.Apr.2022
0.839016
31.Mai2022
-0.059721
30.Juni2022
-2.196538
31.Juli2022
-0.713939
31.Aug.2022
2.715607
30.Sept.2022
-0.242626
31.Okt.2022
1.18822
30.Nov.2022
0.831046
31.Dez.2022
2.439405
31.Jan.2023
-1.852906
28.Feb.2023
0.972498
31.März2023
-1.934146
30.Apr.2023
1.500213
31.Mai2023
0.131693
30.Juni2023
1.557235
31.Juli2023
0.746056
31.Aug.2023
-0.272138
30.Sept.2023
1.530738
31.Okt.2023
-1.181478
30.Nov.2023
0.166154
31.Dez.2023
-2.20457
31.Jan.2024
3.334739
29.Feb.2024
1.633793