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 -0.494894 -0.45525900950242587 23.Juni2023 108.706031 -0.781043 -0.7133654882401917 22.Juni2023 109.487074 0.151594 0.13865032649968703 21.Juni2023 109.33548 0.612216 0.5630956774807644 20.Juni2023 108.723264 -0.57252 -0.5238262438375482 16.Juni2023 109.295784 -0.073698 -0.06738442813508068 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 -0.166767 -0.15432701849596828 09.Juni2023 108.060793 -0.254943 -0.2353702328164026 08.Juni2023 108.315736 0.342141 0.31687469515116173 07.Juni2023 107.973595 0.242786 0.22536357264336518 06.Juni2023 107.730809 -0.247574 -0.2292810774912234 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 -0.130198 -0.12115480203596793 30.Mai2023 107.464168 -0.545072 -0.5046531204182161 26.Mai2023 108.00924 0.055781 0.05167134107300814 25.Mai2023 107.953459 0.531465 0.49474505193042684 24.Mai2023 107.421994 -0.30202 -0.2803645991134344 23.Mai2023 107.724014 0.421568 0.3928782760460092 22.Mai2023 107.302446 -0.381205 -0.35400452757679995 19.Mai2023 107.683651 -0.08843 -0.08205279064807146 18.Mai2023 107.772081 0.358584 0.3338351417792496 17.Mai2023 107.413497 -0.073645 -0.0685151717960833 16.Mai2023 107.487142 -0.012741 -0.011852105922757143 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 -0.16211705751808986 05.Mai2023 107.125063 0.349325 0.32715765448514156 04.Mai2023 106.775738 -0.108458 -0.10147243845105033 03.Mai2023 106.884196 0.129434 0.121244240139845 02.Mai2023 106.754762 -0.438043 -0.40864962904926316 28.Apr.2023 107.192805 -0.370934 -0.3448504146922598 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 -0.12865779945434946 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 -0.713839 -0.6711755010745273 04.Apr.2023 106.356534 0.300902 0.2837209060241138 03.Apr.2023 106.055632 0.447179 0.4234310675869857 31.März2023 105.608453 -0.359046 -0.33882653019866027 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 -0.2628933695034369 23.März2023 105.339667 -0.519854 -0.49107911606741544 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 -0.514345 -0.4872766643490129 16.März2023 105.555024 0.094465 0.08957377136603267 15.März2023 105.460559 -1.132798 -1.0627285150612154 14.März2023 106.593357 0.60354 0.569432061572481 13.März2023 105.989817 -1.105658 -1.0324040301422632 10.März2023 107.095475 -0.681772 -0.6325750740320913 09.März2023 107.777247 0.223998 0.20826706964473013 08.März2023 107.553249 0.100803 0.09381173137743183 07.März2023 107.452446 -0.040846 -0.03799865018553902 06.März2023 107.493292 -0.043485 -0.04043732871034437 03.März2023 107.536777 -0.107267 -0.09964973073661186 02.März2023 107.644044 -0.182431 -0.16918943144529208 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 -0.740031 -0.6914844879148618 22.Feb.2023 107.020622 -0.13988 -0.13053316976809234 21.Feb.2023 107.160502 0.750273 0.7050760129460862 17.Feb.2023 106.410229 -0.050539 -0.04747194760045315 16.Feb.2023 106.460768 -0.152036 -0.14260576056136748 15.Feb.2023 106.612804 0.246895 0.23211854467393309 14.Feb.2023 106.365909 0.343731 0.3242066956971965 13.Feb.2023 106.022178 -0.013406 -0.012642925605049716 10.Feb.2023 106.035584 0.596349 0.565585476791443 09.Feb.2023 105.439235 -0.416491 -0.39345155499665646 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 -1.526449 -1.4362551361362255 01.Feb.2023 106.279794 -0.374357 -0.35100087196793683 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 -0.103546 -0.09761995523619822 25.Jan.2023 106.070526 -0.306812 -0.28841857276029975 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 -0.2456765464700625 17.Jan.2023 105.975928 -0.57482 -0.5394800231716815 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 -0.3943434609573757 10.Jan.2023 106.574355 0.330453 0.3110324393017869 09.Jan.2023 106.243902 -0.2106 -0.19783099450317282 06.Jan.2023 106.454502 -0.088366 -0.08293938548753915 05.Jan.2023 106.542868 0.037174 0.034903298221783334 04.Jan.2023 106.505694 -0.967499 -0.9002235562127572 03.Jan.2023 107.473193 -1.194468 -1.0991936230227686 30.Dez.2022 108.667661 0.457348 0.42264733122063886 29.Dez.2022 108.210313 -0.636421 -0.5846946220729048 23.Dez.2022 108.846734 0.101575 0.09340645683363248 22.Dez.2022 108.745159 0.767717 0.7109975804020251 21.Dez.2022 107.977442 -0.243294 -0.2248127382907468 20.Dez.2022 108.220736 0.503838 0.46774276771319573 19.Dez.2022 107.716898 -0.12028 -0.11153852709313294 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 -0.012699485816659023 13.Dez.2022 105.25623 -0.018878 -0.01793206424447458 12.Dez.2022 105.275108 -0.615122 -0.5809053394255542 09.Dez.2022 105.89023 0.698546 0.6640696045896556 08.Dez.2022 105.191684 -0.414797 -0.3927760835057083 07.Dez.2022 105.606481 0.318489 0.3024931845979169 06.Dez.2022 105.287992 -0.610241 -0.5762522968631592 05.Dez.2022 105.898233 0.497716 0.47221400251765366 02.Dez.2022 105.400517 0.139782 0.13279595663093174 01.Dez.2022 105.260735 -0.819207 -0.772254381511634 30.Nov.2022 106.079942 0.302342 0.285828001391599 29.Nov.2022 105.7776 -0.020651 -0.019519226267738585 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 -0.028306983345582796 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 -0.1824154224595341 17.Nov.2022 105.058003 0.322689 0.30809952028214665 16.Nov.2022 104.735314 -0.026615 -0.025405221394882868 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 -0.013293869751040927 10.Nov.2022 104.506816 -0.81359 -0.772490375701742 09.Nov.2022 105.320406 -0.148682 -0.14097211118389494 08.Nov.2022 105.469088 -0.388686 -0.3671775678940689 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 -0.5022788529373712 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 -0.4162701946657975 25.Okt.2022 105.289066 -0.26397 -0.25008281145034994 24.Okt.2022 105.553036 0.445631 0.4239767883147719 21.Okt.2022 105.107405 -0.539978 -0.511113465063304 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 -0.05159923801178386 17.Okt.2022 105.063567 0.381671 0.3646007710827095 14.Okt.2022 104.681896 -0.047143 -0.045014258175328045 13.Okt.2022 104.729039 -0.038541 -0.036787143503744194 12.Okt.2022 104.76758 -0.259485 -0.24706488751256642 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 -0.02968226049385247 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 -0.19155192870575272 30.Sept.2022 103.97024 -0.578386 -0.5532220002585209 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 -0.5565355848817379 22.Sept.2022 104.510478 0.089316 0.08553438621952895 21.Sept.2022 104.421162 -0.334085 -0.3189195859563961 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 -0.19299118961198308 14.Sept.2022 104.126515 -0.012282 -0.011793875437220578 13.Sept.2022 104.138797 -0.274411 -0.2628125361304865 12.Sept.2022 104.413208 -0.146444 -0.1400578494656811 09.Sept.2022 104.559652 -0.120101 -0.11473183357625996 08.Sept.2022 104.679753 0.207034 0.19817039508658715 07.Sept.2022 104.472719 -0.131787 -0.1259859685203236 06.Sept.2022 104.604506 0.324674 0.3113487946547516 02.Sept.2022 104.279832 -0.047594 -0.04561983538250047 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 -0.48134 -0.4602876973104344 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 -0.005803 -0.005629316011039707 17.Aug.2022 103.085348 0.272468 0.2650134885823644 16.Aug.2022 102.81288 -0.580432 -0.5613825389402363 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 -0.174236 -0.17077356595035653 08.Aug.2022 102.0275 0.251015 0.24663359124654383 05.Aug.2022 101.776485 -0.215091 -0.21089094652287754 04.Aug.2022 101.991576 0.289909 0.28505825769797855 03.Aug.2022 101.701667 0.388356 0.3833217927306709 02.Aug.2022 101.313311 -0.154338 -0.1521056233401052 29.Juli2022 101.467649 -0.663714 -0.6498630592054274 28.Juli2022 102.131363 0.263007 0.25818321834898367 27.Juli2022 101.868356 -0.167576 -0.16423234121093733 26.Juli2022 102.035932 0.010414 0.010207250307712233 25.Juli2022 102.025518 -0.335614 -0.32787249754135195 22.Juli2022 102.361132 -0.213745 -0.20837948457886038 21.Juli2022 102.574877 -0.083561 -0.08139710834096268 20.Juli2022 102.658438 0.686373 0.6730990492347095 19.Juli2022 101.972065 -0.205824 -0.20143692731800322 18.Juli2022 102.177889 -0.243114 -0.23736732982394246 15.Juli2022 102.421003 -0.335541 -0.3265397870913214 14.Juli2022 102.756544 -0.337752 -0.327614633500189 13.Juli2022 103.094296 0.617475 0.6025508929477819 12.Juli2022 102.476821 0.172531 0.16864493170325506 11.Juli2022 102.30429 -0.373042 -0.3633148551230373 08.Juli2022 102.677332 0.694625 0.681120378575556 07.Juli2022 101.982707 -0.153594 -0.15038140063443262 06.Juli2022 102.136301 0.500244 0.492191467049927 05.Juli2022 101.636057 -0.19065 -0.18722985905848846 01.Juli2022 101.826707 -0.370568 -0.3626006662115012 30.Juni2022 102.197275 -0.480218 -0.4676954860983994 29.Juni2022 102.677493 -0.121856 -0.11853771564253777 28.Juni2022 102.799349 -0.185786 -0.180400792794028 27.Juni2022 102.985135 0.32398 0.31558187709849944 24.Juni2022 102.661155 -0.275652 -0.2677875951602035 23.Juni2022 102.936807 -0.431319 -0.41726498940301965 22.Juni2022 103.368126 -0.840406 -0.8064656356544779 21.Juni2022 104.208532 0.633968 0.6120885046641374 17.Juni2022 103.574564 -0.035737 -0.03449174421373412 16.Juni2022 103.610301 -1.030154 -0.9844701076653384 15.Juni2022 104.640455 0.939293 0.9057690211803027 14.Juni2022 103.701162 -0.291356 -0.28017015608757545 13.Juni2022 103.992518 0.050104 0.04820361397417612 10.Juni2022 103.942414 -0.540569 -0.5173751595511012 09.Juni2022 104.482983 -0.180804 -0.1727474279141075 08.Juni2022 104.663787 -0.133842 -0.1277147214847771 07.Juni2022 104.797629 0.3428 0.328180136123721 01.Juni2022 104.454829 -0.037663 -0.03604373795583323 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 -0.6953137574810444 23.Mai2022 103.654644 0.322304 0.31191009513575324 20.Mai2022 103.33234 -0.208325 -0.20120114159977628 19.Mai2022 103.540665 -0.071069 -0.06859165198412759 18.Mai2022 103.611734 0.276472 0.26754855472278183 17.Mai2022 103.335262 -0.137822 -0.133195991336259 16.Mai2022 103.473084 -0.136233 -0.13148720978442507 13.Mai2022 103.609317 0.362471 0.35107222548958056 12.Mai2022 103.246846 -0.078895 -0.0763556101668799 11.Mai2022 103.325741 -0.569843 -0.5484766320770669 10.Mai2022 103.895584 0.282643 0.2727873538499404 09.Mai2022 103.612941 0.165107 0.15960411505571012 06.Mai2022 103.447834 -1.001942 -0.9592572031940021 05.Mai2022 104.449776 0.137976 0.1322726671383295 04.Mai2022 104.3118 -0.128324 -0.12286848682791683 03.Mai2022 104.440124 -0.114809 -0.1098073488316424 29.Apr.2022 104.554933 0.117463 0.11247208497103578 28.Apr.2022 104.43747 -0.225542 -0.21549351169064387 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 -0.401675 -0.38357073370437444 21.Apr.2022 104.719929 -0.044678 -0.04264608180127092 20.Apr.2022 104.764607 0.175623 0.16791730188334175 19.Apr.2022 104.588984 -0.355217 -0.3384817804272958 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 -0.7159067040874224 11.Apr.2022 105.2179 -0.041136 -0.039080730323238 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 -0.476082 -0.4527044938567646 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 -0.45753630444194043 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 -0.17353881827594053 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 -0.05751777570283968 04.März2022 100.880118 -0.59631 -0.5876340069833755 03.März2022 101.476428 -0.186796 -0.18373999234964258 02.März2022 101.663224 -0.459661 -0.4501057720803716 01.März2022 102.122885 -0.615259 -0.5988613148394037 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 -0.053318407926878045 22.Feb.2022 103.172623 -0.509442 -0.49135016745663773 18.Feb.2022 103.682065 -0.805634 -0.7710323872669452 17.Feb.2022 104.487699 -0.347309 -0.33129105117252433 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 -0.3519718454476991 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 -0.057571791370762064 04.Feb.2022 103.96932 -0.483901 -0.46327053906743576 03.Feb.2022 104.453221 -0.476639 -0.4542453406494586 02.Feb.2022 104.92986 0.256991 0.24551825363647958 01.Feb.2022 104.672869 -0.067412 -0.06436110286929629 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 -0.6086634909609356 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 -0.34147317614493006 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 -0.43942231084985056 11.Jan.2022 105.09389 -0.221326 -0.2101557670450963 10.Jan.2022 105.315216 0.056462 0.053641144184549246 07.Jan.2022 105.258754 -0.218126 -0.20679982191357954 06.Jan.2022 105.47688 -0.108149 -0.10242834710970246 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 -0.14828482090889647 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 -0.48816181750762627 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 -0.2218052980973639 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 -0.02757627631110646 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 -0.04526058428807238 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 -0.05970894067125745 26.Aug.2021 104.563905 -0.367949 -0.35065519761044156 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 -0.631479 -0.6027542346086265 19.Aug.2021 104.765585 -0.174735 -0.1665089262163485 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 -0.111113979562661 13.Aug.2021 104.857193 -0.192764 -0.18349745730976358 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 -0.188171 -0.17949698928477253 06.Aug.2021 104.832399 0.35685 0.34156317283386567 05.Aug.2021 104.475549 0.04636 0.044393718311840955 04.Aug.2021 104.429189 -0.096812 -0.09262001709986016 03.Aug.2021 104.526001 0.164541 0.15766452481596174 30.Juli2021 104.36146 -0.596518 -0.5683398359674955 29.Juli2021 104.957978 0.276678 0.26430508600867586 28.Juli2021 104.6813 0.068756 0.06572443167045053 27.Juli2021 104.612544 -0.274568 -0.26177477362519047 26.Juli2021 104.887112 0.171336 0.1636200451782929 23.Juli2021 104.715776 0.102805 0.09827175255351461 22.Juli2021 104.612971 -0.276281 -0.263402583898682 21.Juli2021 104.889252 0.674882 0.6475901547934321 20.Juli2021 104.21437 0.120155 0.11542908508412307 19.Juli2021 104.094215 -0.642514 -0.6134562403605329 16.Juli2021 104.736729 -0.428626 -0.407573387642727 15.Juli2021 105.165355 0.206174 0.19643255409929314 14.Juli2021 104.959181 -0.199441 -0.18965729695469002 13.Juli2021 105.158622 -0.103207 -0.0980478878055596 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 -0.164866 -0.15781025006414698 06.Juli2021 104.471034 -0.823765 -0.7823415855516282 02.Juli2021 105.294799 -0.062188 -0.05902598562352585 01.Juli2021 105.356987 -0.10576 -0.10028185592396906 30.Juni2021 105.462747 -0.185158 -0.1752595094053214 29.Juni2021 105.647905 0.264411 0.2509036187393825 28.Juni2021 105.383494 -0.18922 -0.1792319178230087 25.Juni2021 105.572714 0.083892 0.07952690949568098 24.Juni2021 105.488822 -0.331149 -0.3129362036963703 23.Juni2021 105.819971 0.166329 0.15742855319649085 22.Juni2021 105.653642 -0.088573 -0.08376314038816002 21.Juni2021 105.742215 0.158527 0.15014345776593824 18.Juni2021 105.583688 -0.401505 -0.3788312203196158 17.Juni2021 105.985193 -0.204237 -0.1923327020401183 16.Juni2021 106.18943 -0.464453 -0.4354768780429682 15.Juni2021 106.653883 -0.049694 -0.04657200948380578 14.Juni2021 106.703577 -0.18015 -0.16854764055897864 11.Juni2021 106.883727 -0.119709 -0.11187397757956109 10.Juni2021 107.003436 0.437973 0.41098962803736894 09.Juni2021 106.565463 -0.482583 -0.4508097233274113 08.Juni2021 107.048046 0.457359 0.42907969999292717 04.Juni2021 106.590687 -0.363565 -0.3399257095454232 03.Juni2021 106.954252 -0.083915 -0.07839726926564428 02.Juni2021 107.038167 0.039278 0.03670879236886282 01.Juni2021 106.998889 0.201632 0.18879885650995698 28.Mai2021 106.797257 -0.292729 -0.27334862103726487 27.Mai2021 107.089986 0.663858 0.6237735154660518 26.Mai2021 106.426128 -0.408985 -0.3828188958811697 25.Mai2021 106.835113 0.036562 0.03423454687133349 24.Mai2021 106.798551 0.084256 0.07895474547247865 21.Mai2021 106.714295 -0.056616 -0.0530256785015162 20.Mai2021 106.770911 -0.207049 -0.19354360468268417 19.Mai2021 106.97796 -0.135233 -0.12625242158545305 18.Mai2021 107.113193 -0.165447 -0.15422175374333605 17.Mai2021 107.27864 0.315371 0.2948404652815912 14.Mai2021 106.963269 0.090968 0.08511840687326457 13.Mai2021 106.872301 -0.357561 -0.3334528211926637 12.Mai2021 107.229862 -0.025548 -0.023819777482553095 11.Mai2021 107.25541 0.283742 0.2652496733995024 10.Mai2021 106.971668 0.622932 0.5857446204156108 07.Mai2021 106.348736 -0.039189 -0.0368359473126297 06.Mai2021 106.387925 0.362018 0.34144296450111955 05.Mai2021 106.025907 0.439755 0.41648927598005464 04.Mai2021 105.586152 -0.406132 -0.3831712882043376 30.Apr.2021 105.992284 -0.589619 -0.553207423965774 29.Apr.2021 106.581903 0.219084 0.20597799311806506 28.Apr.2021 106.362819 0.721766 0.6832249201453908 27.Apr.2021 105.641053 0.222419 0.21098641820761974 26.Apr.2021 105.418634 0.064583 0.06130091760780988 23.Apr.2021 105.354051 0.093063 0.08841167251821729 22.Apr.2021 105.260988 -0.103839 -0.0985518630424933 21.Apr.2021 105.364827 0.121915 0.1158415304966096 20.Apr.2021 105.242912 -0.928406 -0.8744414381292696 19.Apr.2021 106.171318 0.39774 0.3760296356808503 16.Apr.2021 105.773578 0.193783 0.18354174678971483 15.Apr.2021 105.579795 -0.373383 -0.35240377593959477 14.Apr.2021 105.953178 0.708449 0.6731444004193312 13.Apr.2021 105.244729 -0.282561 -0.2677610691983088 12.Apr.2021 105.52729 0.237986 0.22603055672207692 09.Apr.2021 105.289304 0.106163 0.10093157419590655 08.Apr.2021 105.183141 0.146544 0.13951708660172987 07.Apr.2021 105.036597 0.293265 0.2799844098906458 06.Apr.2021 104.743332 0.809477 0.7788386180807014 01.Apr.2021 103.933855 -0.27541 -0.2642855220214824 31.März2021 104.209265 -0.468476 -0.4475411826092044 30.März2021 104.677741 -0.163122 -0.15559009658285625 29.März2021 104.840863 0.35576 0.34048872976657735 26.März2021 104.485103 0.41048 0.39440930763688664 25.März2021 104.074623 -0.290244 -0.27810508300652553 24.März2021 104.364867 -0.039268 -0.03761153712925259 23.März2021 104.404135 -0.392517 -0.3745510877580326 22.März2021 104.796652 0.134394 0.12840731947518275 19.März2021 104.662258 -0.419234 -0.39896083698545126 18.März2021 105.081492 0.412003 0.393622825463493 16.März2021 104.669489 0.476287 0.45711907385282197 15.März2021 104.193202 -0.797369 -0.7594672477778981 12.März2021 104.990571 0.109922 0.1048067503853833 11.März2021 104.880649 0.139814 0.13348566487941405 10.März2021 104.740835 0.485144 0.4653405443353687 09.März2021 104.255691 0.070737 0.06789560035703428 08.März2021 104.184954 0.797896 0.7717561708739212 05.März2021 103.387058 -0.367101 -0.353818105739742 04.März2021 103.754159 -0.783198 -0.749203942471972 03.März2021 104.537357 0.533072 0.512548112801314 02.März2021 104.004285 -0.351106 -0.3364521915307662 01.März2021 104.355391 0.941368 0.9102904738557556 26.Feb.2021 103.414023 -1.971468 -1.8707205150280126 25.Feb.2021 105.385491 0.234838 0.22333479945198248 24.Feb.2021 105.150653 -0.108404 -0.10298781225068357 23.Feb.2021 105.259057 0.466799 0.4454518004564803 22.Feb.2021 104.792258 -0.941437 -0.890385037617384 19.Feb.2021 105.733695 -0.159949 -0.1510468371453909 18.Feb.2021 105.893644 0.105943 0.10014680250967926 17.Feb.2021 105.787701 -0.337085 -0.3176307936206345 16.Feb.2021 106.124786 0.330241 0.3121531455142607 12.Feb.2021 105.794545 0.121375 0.11485886152558876 11.Feb.2021 105.67317 -0.0213 -0.02015242613922942 10.Feb.2021 105.69447 -0.034857 -0.03296814704968282 09.Feb.2021 105.729327 0.255205 0.2419598240410098 08.Feb.2021 105.474122 0.019703 0.018683901714920074 05.Feb.2021 105.454419 0.103828 0.09855473900473895 04.Feb.2021 105.350591 -0.007847 -0.007447908443745151 03.Feb.2021 105.358438 0.138064 0.13121413159014242 02.Feb.2021 105.220374 0.354319 0.3378776859680666 01.Feb.2021 104.866055 -0.682177 -0.6463177895769964 29.Jan.2021 105.548232 0.019223 0.018215844327695716 28.Jan.2021 105.529009 0.152969 0.14516487808803596 27.Jan.2021 105.37604 -0.560005 -0.5286255495001725 26.Jan.2021 105.936045 0.658399 0.6253929727874045 25.Jan.2021 105.277646 -0.574872 -0.5430876949001818 22.Jan.2021 105.852518 -0.450213 -0.423519693017106 21.Jan.2021 106.302731 -0.009298 -0.008745952915638549 20.Jan.2021 106.312029 0.068475 0.06445096895007861 19.Jan.2021 106.243554 0.584247 0.5529536550906964 15.Jan.2021 105.659307 -0.245778 -0.23207384234666353 14.Jan.2021 105.905085 -0.023198 -0.02189972247544124 13.Jan.2021 105.928283 -0.307553 -0.2895002398249118 12.Jan.2021 106.235836 0.245794 0.23190291782316683 11.Jan.2021 105.990042 -0.231397 -0.2178439702742118 08.Jan.2021 106.221439 -0.175154 -0.16462369241466218 07.Jan.2021 106.396593 0.09575 0.09007454437590867 06.Jan.2021 106.300843 0.268605 0.2533238994729131 05.Jan.2021 106.032238 0.219583 0.2075205465735644 04.Jan.2021 105.812655 -0.223179 -0.21047507392642378 31.Dez.2020 106.035834 0.029933 0.028237107290847892 30.Dez.2020 106.005901 0.183279 0.17319453679762348 24.Dez.2020 105.822622 -0.326624 -0.3077026095880135 23.Dez.2020 106.149246 0.300812 0.28419126162981306 22.Dez.2020 105.848434 0.128109 0.12117726652845609 21.Dez.2020 105.720325 -0.077221 -0.07298940563328378 18.Dez.2020 105.797546 -0.22243 -0.2098000852216756 17.Dez.2020 106.019976 0.220547 0.20845764677992734 16.Dez.2020 105.799429 0.108903 0.10303950989892888 15.Dez.2020 105.690526 0.14352 0.13597732938061738 14.Dez.2020 105.547006 0.229772 0.2181713203747831 11.Dez.2020 105.317234 -0.320649 -0.303535995699573 10.Dez.2020 105.637883 -0.076939 -0.07277976592534961 09.Dez.2020 105.714822 -0.31208 -0.29434039296932396 08.Dez.2020 106.026902 -0.053627 -0.0505531038594274 07.Dez.2020 106.080529 -0.075679 -0.07129022543834648 04.Dez.2020 106.156208 -0.214833 -0.2019656834983875 03.Dez.2020 106.371041 0.082841 0.07793997828545407 02.Dez.2020 106.2882 0.154603 0.14566829389566435 01.Dez.2020 106.133597 0.147858 0.1395074482615062 30.Nov.2020 105.985739 -0.302831 -0.28491398463635365 27.Nov.2020 106.28857 -0.042947 -0.04038971813032631 25.Nov.2020 106.331517 0.105315 0.09914220598793506 24.Nov.2020 106.226202 0.323216 0.3052000818938193 23.Nov.2020 105.902986 -0.105207 -0.0992442159635718 20.Nov.2020 106.008193 0.021244 0.020043977301393966 19.Nov.2020 105.986949 -0.075391 -0.07108178077157264 18.Nov.2020 106.06234 0.187564 0.17715645509370428 17.Nov.2020 105.874776 -0.118983 -0.11225472246908424 16.Nov.2020 105.993759 0.713382 0.6776020568391392 13.Nov.2020 105.280377 -0.205833 -0.19512787500849638 12.Nov.2020 105.48621 -0.10375 -0.0982574479619085 11.Nov.2020 105.58996 0.302091 0.2869190941645898 10.Nov.2020 105.287869 0.188426 0.17928353816299483 09.Nov.2020 105.099443 0.883644 0.8478983114642723 06.Nov.2020 104.215799 0.071272 0.0684356653710665 05.Nov.2020 104.144527 0.596226 0.5757950581922151 04.Nov.2020 103.548301 -0.042259 -0.040794257700701685 03.Nov.2020 103.59056 0.550738 0.5344904419574793 02.Nov.2020 103.039822 0.087923 0.08540201866504668 30.Okt.2020 102.951899 0.012963 0.012592902650557803 29.Okt.2020 102.938936 0.080584 0.07834463457085138 28.Okt.2020 102.858352 -0.457647 -0.44295850055130376 27.Okt.2020 103.315999 -0.118472 -0.11453821811492612 23.Okt.2020 103.434471 0.22212 0.21520680213940674 22.Okt.2020 103.212351 0.097607 0.09465862612237101 21.Okt.2020 103.114744 -0.092058 -0.08919760928160529 20.Okt.2020 103.206802 0.191386 0.18578384423550742 19.Okt.2020 103.015416 0.23527 0.22890607686040843 16.Okt.2020 102.780146 0.21329 0.20795216731611624 15.Okt.2020 102.566856 -0.181733 -0.17687152862021296 14.Okt.2020 102.748589 -0.122586 -0.11916457647149456 13.Okt.2020 102.871175 -0.103381 -0.10039470332846107 12.Okt.2020 102.974556 -0.037703 -0.036600498198957075 09.Okt.2020 103.012259 0.492668 0.4805598570911193 08.Okt.2020 102.519591 -0.091954 -0.08961369795182404 07.Okt.2020 102.611545 0.040961 0.03993445138227935 06.Okt.2020 102.570584 0.09843 0.0960553634892851 05.Okt.2020 102.472154 0.007711 0.0075255374198442675 02.Okt.2020 102.464443 0.362388 0.3549272343245197 01.Okt.2020 102.102055 -0.005874 -0.005752736401107498 30.Sept.2020 102.107929 0.234632 0.2303174697487213 29.Sept.2020 101.873297 -0.308051 -0.3014747857896727 28.Sept.2020 102.181348 -0.160274 -0.15660685932845583 25.Sept.2020 102.341622 0.135793 0.13286228518336268 24.Sept.2020 102.205829 -0.123889 -0.1210684466070746 23.Sept.2020 102.329718 0.003192 0.0031194257489011207 22.Sept.2020 102.326526 0.209526 0.20518229090161286 21.Sept.2020 102.117 -0.477891 -0.4658038966092376 18.Sept.2020 102.594891 -0.047939 -0.04670467484187644 17.Sept.2020 102.64283 -0.152314 -0.14817236892046184 16.Sept.2020 102.795144 0.084733 0.08249699244217804 15.Sept.2020 102.710411 0.154865 0.1510059728997981 14.Sept.2020 102.555546 0.111805 0.1091379511413977 11.Sept.2020 102.443741 -0.21665 -0.21103562716802823 10.Sept.2020 102.660391 0.076322 0.0743994664512674 09.Sept.2020 102.584069 0.406022 0.39736715656739846 08.Sept.2020 102.178047 -0.603602 -0.5872663124912503 04.Sept.2020 102.781649 0.01658 0.016133886894972065 03.Sept.2020 102.765069 0.089745 0.08740659050659533 02.Sept.2020 102.675324 -0.416637 -0.4041411143590527 01.Sept.2020 103.091961 0.175551 0.17057629585019532 28.Aug.2020 102.91641 0.01952 0.018970447017397706 27.Aug.2020 102.89689 0.039147 0.038059361267532385 26.Aug.2020 102.857743 -0.29315 -0.28419530987482583 25.Aug.2020 103.150893 0.411552 0.40057878120904045 24.Aug.2020 102.739341 0.001265 0.0012312864414552596 21.Aug.2020 102.738076 -0.27739 -0.26927024724617565 20.Aug.2020 103.015466 -0.132943 -0.12888516777801198 19.Aug.2020 103.148409 -0.223289 -0.21600593230073478 18.Aug.2020 103.371698 -0.039669 -0.03836038643604817 17.Aug.2020 103.411367 -0.251725 -0.24282991674606813 14.Aug.2020 103.663092 -0.183369 -0.17657703327993046 13.Aug.2020 103.846461 0.23484 0.22665411247643738 12.Aug.2020 103.611621 0.379055 0.3671854867968699 11.Aug.2020 103.232566 0.586553 0.5714328134693356 10.Aug.2020 102.646013 -0.136275 -0.1325860735849741 07.Aug.2020 102.782288 -0.191525 -0.1859938895338371 06.Aug.2020 102.973813 -0.41683 -0.4031602743780208 05.Aug.2020 103.390643 0.334329 0.32441389277710825 04.Aug.2020 103.056314 0.004599 0.004462807824207486 31.Juli2020 103.051715 -0.156891 -0.15201348616219076 30.Juli2020 103.208606 -0.142 -0.1373963883675728 29.Juli2020 103.350606 0.248328 0.24085597798333805 28.Juli2020 103.102278 -0.115086 -0.11149868155904466 27.Juli2020 103.217364 -0.375258 -0.3622439443612114 24.Juli2020 103.592622 0.371227 0.35964152586777187 23.Juli2020 103.221395 0.143107 0.13883331085203898 22.Juli2020 103.078288 -0.286619 -0.27728849985808046 21.Juli2020 103.364907 0.085582 0.0828646004415695 20.Juli2020 103.279325 -0.01816 -0.017580292492116338 17.Juli2020 103.297485 0.20368 0.19756764240101526 16.Juli2020 103.093805 -0.265366 -0.2567416102824586 15.Juli2020 103.359171 0.040676 0.039369524304433585 14.Juli2020 103.318495 -0.512115 -0.4932216039181509 13.Juli2020 103.83061 0.328467 0.3173528493994564 10.Juli2020 103.502143 0.089074 0.08613418097087903 09.Juli2020 103.413069 -0.08341 -0.08059211366987663 08.Juli2020 103.496479 -0.246938 -0.23802763311719335 07.Juli2020 103.743417 0.17616 0.17009236809274575 06.Juli2020 103.567257 0.172753 0.1670814146949242 02.Juli2020 103.394504 -0.074857 -0.07234702067987063 01.Juli2020 103.469361 0.579553 0.5632754217988238 30.Juni2020 102.889808 -0.214571 -0.20811046250518614 29.Juni2020 103.104379 0.159061 0.15451018374628753 26.Juni2020 102.945318 -0.090148 -0.08749220389802478 25.Juni2020 103.035466 -0.251325 -0.2433273389237158 24.Juni2020 103.286791 -0.015863 -0.015355849424739852 23.Juni2020 103.302654 0.092077 0.08921275578180325 22.Juni2020 103.210577 -0.052558 -0.050897157054160716 19.Juni2020 103.263135 0.151727 0.1471486064859089 18.Juni2020 103.111408 0.101152 0.09819604758578603 17.Juni2020 103.010256 0.301604 0.2936500422573943 16.Juni2020 102.708652 -0.337893 -0.327903279047347 15.Juni2020 103.046545 0.038957 0.03781954393495749 12.Juni2020 103.007588 -0.245929 -0.23817978035556892 11.Juni2020 103.253517 -0.211434 -0.20435325968501158 10.Juni2020 103.464951 0.347266 0.3367666758616623 09.Juni2020 103.117685 0.678488 0.6623324077794167 08.Juni2020 102.439197 -0.448663 -0.4360699114550541 05.Juni2020 102.88786 -0.540061 -0.5221617091191458 04.Juni2020 103.427921 0.095718 0.09263133584793504 03.Juni2020 103.332203 -0.022102 -0.021384692200291027 02.Juni2020 103.354305 0.34547 0.33537899928680875 29.Mai2020 103.008835 -0.039984 -0.0388010269190955 28.Mai2020 103.048819 0.000422 0.0004095163168816687 27.Mai2020 103.048397 -0.299401 -0.28970235050387816 26.Mai2020 103.347798 0.610738 0.5944670793577312 22.Mai2020 102.73706 -0.15038 -0.14615972561859836 21.Mai2020 102.88744 -0.258608 -0.2507202214863336 20.Mai2020 103.146048 0.317126 0.3084015604092397 19.Mai2020 102.828922 -0.038134 -0.03707114938722461 18.Mai2020 102.867056 0.944649 0.9268315258684972 15.Mai2020 101.922407 0.011065 0.0108574764916745 14.Mai2020 101.911342 -0.188351 -0.1844775380470537 13.Mai2020 102.099693 -0.130917 -0.12806047034249332 12.Mai2020 102.23061 0.203284 0.19924466118028028 11.Mai2020 102.027326 0.315981 0.3106644593088411 07.Mai2020 101.711345 0.591753 0.5852011349096424 06.Mai2020 101.119592 -0.475017 -0.467561226600124 05.Mai2020 101.594609 1.379426 1.3764640832916506 01.Mai2020 100.215183 -0.967919 -0.9566014293572458 30.Apr.2020 101.183102 -0.125978 -0.12435015696519996 29.Apr.2020 101.30908 0.459321 0.4554507661242899 28.Apr.2020 100.849759 0.088369 0.08770125144164843 27.Apr.2020 100.76139 -0.386681 -0.38229201622638953 24.Apr.2020 101.148071 -0.45091 -0.44381350635790334 23.Apr.2020 101.598981 -0.212149 -0.20837505683317728 22.Apr.2020 101.81113 0.591567 0.5844393934006611 21.Apr.2020 101.219563 -0.191556 -0.18889052984416826 20.Apr.2020 101.411119 0.475049 0.47064344787745355 17.Apr.2020 100.93607 0.437207 0.4350367625552142 16.Apr.2020 100.498863 0.91653 0.9203740988876009 15.Apr.2020 99.582333 -0.547776 -0.5470642202137221 14.Apr.2020 100.130109 0.364492 0.3653483143395986 09.Apr.2020 99.765617 0.93405 0.945092775873927 08.Apr.2020 98.831567 -0.646905 -0.6502964782169152 07.Apr.2020 99.478472 1.232911 1.254927945294139 06.Apr.2020 98.245561 -0.167898 -0.1706047137312794 03.Apr.2020 98.413459 -1.07831 -1.0838183005872577 02.Apr.2020 99.491769 -1.020247 -1.0150497827045872 01.Apr.2020 100.512016 0.996417 1.0012671480779611 31.März2020 99.515599 0.240327 0.24208143191992462 30.März2020 99.275272 1.338561 1.3667612342015447 27.März2020 97.936711 -0.889393 -0.8999575658674149 26.März2020 98.826104 0.91054 0.9299236636169507 25.März2020 97.915564 0.981997 1.0130618632862236 24.März2020 96.933567 0.923941 0.9623420468276795 23.März2020 96.009626 0.428192 0.44798658283364945 20.März2020 95.581434 0.208712 0.21883825440150487 19.März2020 95.372722 1.828102 1.9542566958954988 18.März2020 93.54462 -0.284397 -0.30310133164882247 16.März2020 93.829017 1.470488 1.5921518195682827 13.März2020 92.358529 -0.171532 -0.18537975458591777 12.März2020 92.530061 -2.72202 -2.8577013451286173 11.März2020 95.252081 0.319668 0.33673219704212093 10.März2020 94.932413 -0.937266 -0.9776459145127627 09.März2020 95.869679 -2.204719 -2.248006661228754 06.März2020 98.074398 -0.886629 -0.8959375492333967 05.März2020 98.961027 -1.289402 -1.2861810297091099 04.März2020 100.250429 0.114443 0.11428758488481854 03.März2020 100.135986 0.305762 0.3062819933169738 02.März2020 99.830224 0.454878 0.4577372741927359 28.Feb.2020 99.375346 -0.99338 -0.9897306059259933 27.Feb.2020 100.368726 -1.030485 -1.0162653040761827 26.Feb.2020 101.399211 0.385805 0.38193445333384757 25.Feb.2020 101.013406 -0.59953 -0.5900134604908965 24.Feb.2020 101.612936 -0.309072 -0.3032436331120949 21.Feb.2020 101.922008 0.027075 0.02657148810333876 20.Feb.2020 101.894933 -0.226876 -0.2221621436416192 19.Feb.2020 102.121809 -0.010453 -0.010234767932585298 18.Feb.2020 102.132262 0.137419 0.13473132166103732 14.Feb.2020 101.994843 0.14575 0.14310387624168633 13.Feb.2020 101.849093 -0.379645 -0.37136817633413416 12.Feb.2020 102.228738 0.170761 0.16731764142258082 11.Feb.2020 102.057977 0.136539 0.13396494660917166 10.Feb.2020 101.921438 -0.151365 -0.14829121524173292 07.Feb.2020 102.072803 0.110578 0.10844996762281325 06.Feb.2020 101.962225 -0.101696 -0.09963951904218926 05.Feb.2020 102.063921 0.236189 0.23194958324319745 04.Feb.2020 101.827732 0.216429 0.21299697337805026 03.Feb.2020 101.611303 0.222466 0.21941863284219346 31.Jan.2020 101.388837 -0.211392 -0.20806252316616333 30.Jan.2020 101.600229 0.332619 0.3284554656716002 29.Jan.2020 101.26761 -0.616537 -0.6051353602636532 28.Jan.2020 101.884147 0.95075 0.9419577942076001 27.Jan.2020 100.933397 -0.456085 -0.4498346288030153 24.Jan.2020 101.389482 -0.226126 -0.22253077499669147 23.Jan.2020 101.615608 -0.444247 -0.4352808457350836 22.Jan.2020 102.059855 0.14173 0.13906260540016802 21.Jan.2020 101.918125 -0.429549 -0.41969590828219505 17.Jan.2020 102.347674 0.141883 0.1388209010583363 16.Jan.2020 102.205791 0.041756 0.04087152587503029 15.Jan.2020 102.164035 0.496602 0.48845730175955165 14.Jan.2020 101.667433 -0.198855 -0.19521178586580087 13.Jan.2020 101.866288 0.128759 0.1265599835828527 10.Jan.2020 101.737529 -0.018179 -0.01786533685166831 09.Jan.2020 101.755708 0.117475 0.11558150563282618 08.Jan.2020 101.638233 0.483691 0.4781703227918327 07.Jan.2020 101.154542 0.240979 0.23879743498899153 06.Jan.2020 100.913563 0.627059 0.6252675833629617 03.Jan.2020 100.286504 -0.117782 -0.11730774122530985 02.Jan.2020 100.404286 -0.008876 -0.00883947863328913 31.Dez.2019 100.413162 -0.472195 -0.46805107702597515 30.Dez.2019 100.885357 0.428258 0.4263093442505243 27.Dez.2019 100.457099 0.188693 0.18818789240551007 24.Dez.2019 100.268406 -0.132528 -0.13199877204329594 23.Dez.2019 100.400934 -0.001952 -0.0019441672224441836 20.Dez.2019 100.402886 -0.319907 -0.31761132755720944 19.Dez.2019 100.722793 -0.271614 -0.2689396453409544 18.Dez.2019 100.994407 0.089535 0.08873208817905244 17.Dez.2019 100.904872 0.125169 0.12420060416332046 16.Dez.2019 100.779703 0.214443 0.21323765284353663 13.Dez.2019 100.56526 -0.594901 -0.588078344398839 12.Dez.2019 101.160161 0.253435 0.25115768794242715 11.Dez.2019 100.906726 -0.294868 -0.2913669521845674 10.Dez.2019 101.201594 0.164043 0.16235844829611915 09.Dez.2019 101.037551 0.046883 0.046423101191884385 06.Dez.2019 100.990668 -0.090803 -0.08983149839598199 05.Dez.2019 101.081471 0.357474 0.3549045020522766 04.Dez.2019 100.723997 -0.209728 -0.20778783305579973 03.Dez.2019 100.933725 -0.361847 -0.35721897103261335 02.Dez.2019 101.295572 -0.0029 -0.002862826993086332 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 0.31235223275306584 25.Nov.2019 100.893468 0.016494 0.01635060940666202 22.Nov.2019 100.876974 -0.20191 -0.19975487659717336 21.Nov.2019 101.078884 -0.195333 -0.19287534950776267 20.Nov.2019 101.274217 -0.00636 -0.006279585077798283 19.Nov.2019 101.280577 0.153977 0.15226162058251735 18.Nov.2019 101.1266 -0.201781 -0.199135718945317 15.Nov.2019 101.328381 0.431131 0.42729707697682545 14.Nov.2019 100.89725 0.773374 0.7724171605182364 13.Nov.2019 100.123876 -0.504555 -0.501404021692438 12.Nov.2019 100.628431 -0.066819 -0.06635764844915723 11.Nov.2019 100.69525 -0.138059 -0.13691804957030618 08.Nov.2019 100.833309 0.162404 0.16132168475092182 07.Nov.2019 100.670905 0.388784 0.38769024440558053 06.Nov.2019 100.282121 -0.2191 -0.21800730162273352 05.Nov.2019 100.501221 -0.431379 -0.427393131654193 04.Nov.2019 100.9326 -0.11206 -0.11090145684096517 01.Nov.2019 101.04466 -0.154813 -0.15297806936208058 31.Okt.2019 101.199473 0.216421 0.21431418016559847 30.Okt.2019 100.983052 -0.012285 -0.01216392792471201 29.Okt.2019 100.995337 -0.181981 -0.17986343539962188 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 -0.056724 -0.0562381094826431 21.Okt.2019 100.863988 -0.001784 -0.0017686872014423287 18.Okt.2019 100.865772 -0.014975 -0.014844259628648467 17.Okt.2019 100.880747 -0.153527 -0.15195536516647806 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 -0.17508 -0.17546784535197374 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 -0.193128 -0.1944147848010498 01.Okt.2019 99.338124 0.186077 0.18766833931325694 30.Sept.2019 99.152047 -0.033711 -0.033987742474075766 27.Sept.2019 99.185758 -0.00825 -0.00831703463378554 26.Sept.2019 99.194008 0.095428 0.09629603168884963 25.Sept.2019 99.09858 -0.251152 -0.25279585052126763 24.Sept.2019 99.349732 0.073841 0.07437958930028642 23.Sept.2019 99.275891 -0.038541 -0.0388070487076843 20.Sept.2019 99.314432 -0.186932 -0.18786878137670554 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 -0.345753 -0.34889467090945814 13.Sept.2019 99.099536 0.078102 0.07887383250781846 12.Sept.2019 99.021434 0.193618 0.1959144781667542 11.Sept.2019 98.827816 -0.187111 -0.18897251724479885 10.Sept.2019 99.014927 -0.051245 -0.051728051024319384 09.Sept.2019 99.066172 0.898171 0.9149325552630944 06.Sept.2019 98.168001 -0.072341 -0.07363675505119882 05.Sept.2019 98.240342 0.460303 0.470753545107504 04.Sept.2019 97.780039 -0.377243 -0.3843250264407281 03.Sept.2019 98.157282 0.63439 0.6505036786644924 30.Aug.2019 97.522892 0.191744 0.19700168336656215 29.Aug.2019 97.331148 -0.35413 -0.3625213617143005 28.Aug.2019 97.685278 -0.060652 -0.062050665434356195 27.Aug.2019 97.74593 -0.413425 -0.421177380393341 23.Aug.2019 98.159355 -0.267909 -0.2721898274039193 22.Aug.2019 98.427264 0.377413 0.3849195038552379 21.Aug.2019 98.049851 0.366973 0.37567791563225644 20.Aug.2019 97.682878 -0.102499 -0.10482037615910608 19.Aug.2019 97.785377 0.102894 0.10533516024567066 16.Aug.2019 97.682483 -0.266424 -0.2720030352150841 15.Aug.2019 97.948907 -0.085361 -0.08707261424137935 14.Aug.2019 98.034268 -0.654546 -0.6632423407175609 13.Aug.2019 98.688814 -0.264027 -0.2668210405399073 12.Aug.2019 98.952841 -0.158245 -0.15966427812121844 09.Aug.2019 99.111086 -0.033892 -0.034184283141401275 08.Aug.2019 99.144978 -0.024836 -0.025043911043334213 07.Aug.2019 99.169814 -0.033431 -0.033699502470912114 06.Aug.2019 99.203245 -0.631574 -0.6326189663347814 05.Aug.2019 99.834819 0.121784 0.12213448321977162 02.Aug.2019 99.713035 0.038764 0.038890678217250264 01.Aug.2019 99.674271 -0.214309 -0.21454804943668235 31.Juli2019 99.88858 0.22441 0.22516617556740803 30.Juli2019 99.66417 -0.17216 -0.17244223620800164 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