BlackRock Managed Index Portfolios - Moderate
Ziel des Fonds ist es, durch Kapitalzuwachs und Erträge, die mit moderatem Risikogehalt in Einklang stehen, eine Rendite auf Ihr Investment zu generieren. Der Fonds wird versuchen, sein Anlageziel durch indirekte Engagements in Beteiligungspapieren (wie z. B. Aktien), mit Aktien zusammenhängenden Wertpapieren, Rentenmarktpapieren (wie z. B. Anleihen) und mit Rentenmarktpapieren zusammenhängenden Wertpapieren, alternativen Anlageinstrumenten (wie Immobilien und Rohstoffe), bargeldnahen Anlagen und Spareinlagen zu erreichen. Zu Rentenmarktpapieren gehören Geldmarktinstrumente (d. h. Schuldtitel mit kurzer Laufzeit). Zu mit Aktien und Rentenmarktpapieren zusammenhängenden Wertpapieren gehören Finanzderivate (d. h. Anlageinstrumente, deren Preise auf einem oder mehreren Basiswerten beruhen). Um Engagements in diesen Anlageklassen aufzubauen, wird der Fonds in andere Fonds investieren, einschließlich börsengehandelter Fonds und sonstiger Indexfonds, die von BlackRock Group gemanagt werden. Wenn dies für angemessen erachtet wird, kann der Fonds auch direkt in mit Rentenpapieren zusammenhängenden Wertpapieren, Geldmarktinstrumenten, bargeldnahen Anlagen und Spareinlagen investieren.
Fondsvermögen
EUR 712’773’037.06
Auflegung Anteilsklasse
28.Okt.2020
Auflegungsdatum des Fonds
10.Apr.2015
Währung der Reihe
EUR
Basiswährung
EUR
Anlageklasse
Multi-Asset
SFDR-Klassifizierung
Artikel 8
Ausgabeaufschlag
0.00%
Laufende Gebühren
0.42%
ISIN
LU2242191489
Kostenquote
0.37%
Benchmark-Erfolgsgebühr
0.00%
Mindestsumme bei Erstanlage
EUR 10’000’000.00
Mindestsumme bei Folgeanlagen
EUR 10’000.00
Gewinnverwendung
thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
-
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BSFMDT_AG
SEDOL
BMHZXF7
27-März-2024
BlackRock Managed Index Portfolios - Moderate
Auflegungsdatum
28.Okt.2020
Fondsbesitz per
27.März2024
Summe des Nettovermögens
-
Anzahl der Wertpapiere
31.00
Aktien im Umlauf
-
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Kurs
Börse
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Aktien
103255686.87
14.5365
103255686.87
11843965
8.72
Xetra
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Aktien
100884931.75
14.20274
100884931.75
10384450
9.71
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Unternehmen
Obligationen (FI)
58484378.84
8.23352
58484378.84
485267
120.52
Euronext Amsterdam
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Unternehmen
Obligationen (FI)
49086320.49
6.91045
49086320.49
11534253
4.26
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Obligationen (FI)
44779732.22
6.30416
44779732.22
8932365
5.01
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Unternehmen
Aktien
34082177.91
4.79814
34082177.91
6855512
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Unternehmen
Alternative
28466885.74
4.00761
28466885.74
722472
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Obligationen (FI)
28274053.12
3.98047
28274053.12
6407427
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Obligationen (FI)
23895690.24
3.36407
23895690.24
4815049
4.96
Euronext Amsterdam
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Schuldverschreibungen
Obligationen (FI)
23412164.48
3.296
23412164.48
200584
116.72
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Aktien
21005836.58
2.95723
21005836.58
3217313
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Aktien
20656632.3
2.90807
20656632.3
2705164
7.64
Xetra
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Obligationen (FI)
19549991.87
2.75228
19549991.87
4212634
4.64
Xetra
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Obligationen (FI)
18758721.5
2.64088
18758721.5
3791479
4.95
Euronext Amsterdam
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Schuldverschreibungen
Obligationen (FI)
18338340.02
2.5817
18338340.02
80509
227.78
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Unternehmen
Obligationen (FI)
12724512.15
1.79138
12724512.15
311990
40.78
Borsa Italiana
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Obligationen (FI)
12151884.74
1.71076
12151884.74
2338970
5.2
Euronext Amsterdam
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Aktien
11480663.88
1.61627
11480663.88
65788
174.51
Euronext Amsterdam
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Aktien
10703033.38
1.50679
10703033.38
2337162
4.58
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Aktien
8789104.51
1.23734
8789104.51
1925535
4.56
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Schuldverschreibungen
Obligationen (FI)
7649846.55
1.07696
7649846.55
629617
12.15
Borsa Italiana
DH2O
ISH GLBL WTER ETF $ DIST
Unternehmen
Aktien
7472032.08
1.05192
7472032.08
124751
59.9
London Stock Exchange
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Obligationen (FI)
6975670.58
0.98205
6975670.58
1340032
5.21
Euronext Amsterdam
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Unternehmen
Aktien
6295270.14
0.88626
6295270.14
855431
7.36
London Stock Exchange
ITPS
ISHARES $ TIPS UCITS ETF
Schuldverschreibungen
Obligationen (FI)
6045651.94
0.85112
6045651.94
27971
216.14
Borsa Italiana
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Aktien
6032283.86
0.84923
6032283.86
34432
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Unternehmen
Aktien
5018570.8
0.70652
5018570.8
395942
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Schuldverschreibungen
Obligationen (FI)
5007224.16
0.70492
5007224.16
31186
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Unternehmen
Aktien
4342618.1
0.61136
4342618.1
649472
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Aktien
4108908.5
0.57846
4108908.5
520115
7.9
Xetra
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
1257948.51
0.1771
1257948.51
1361163
92.42
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
807683.5
0.11371
807683.5
-67154263
0.92
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
765808.79
0.10781
765808.79
-63672620
0.92
--
GBP
GBP CASH
Cash und/oder Derivate
Geldmarkt
556708.56
0.07837
556708.56
476968
116.72
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
439840.05
0.06192
439840.05
-36570184
0.92
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
286286.49
0.0403
286286.49
-23803084
0.92
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
254237.86
0.03579
254237.86
-21138424
0.92
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
20842.43
0.00293
20842.43
8559408
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
10819.73
0.00152
10819.73
-18541344
1
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
2998.83
0.00042
2998.83
865425
1.17
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
2842.84
0.00040
2842.84
-1447864
1
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
2801.66
0.00039
2801.66
-736393
0.92
--
CHF
CHF CASH
Cash und/oder Derivate
Geldmarkt
2637.84
0.00037
2637.84
2585
102.04
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
2236.75
0.00031
2236.75
-1440625
1.17
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
2213.96
0.00031
2213.96
201866
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
2030.8
0.00029
2030.8
340299
1
--
CHF
CHF/EUR
Cash und/oder Derivate
Forwards
2011.88
0.00028
2011.88
-87969
1
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
1800
0.00025
1800
-473115
0.92
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
1512.08
0.00021
1512.08
-397436
0.92
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
1362.67
0.00019
1362.67
124246
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
1174.6
0.00017
1174.6
166960
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
1140.84
0.00016
1140.84
217988
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
1084.41
0.00015
1084.41
98875
1
--
CHF
CHF/EUR
Cash und/oder Derivate
Forwards
972.7
0.00014
972.7
-42531
1
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
975.46
0.00014
975.46
-256390
0.92
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
923.14
0.00013
923.14
-336112
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
954.01
0.00013
954.01
135605
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
958.81
0.00013
958.81
242976
1
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
885.29
0.00012
885.29
-232692
0.92
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
769.34
0.00011
769.34
-318117
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
678.65
0.00010
678.65
-128822
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
649.15
0.000090
649.15
103995
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
591.23
0.000080
591.23
-432941
1
--
EUR
EUR/CHF
Cash und/oder Derivate
Forwards
526.65
0.000070
526.65
23222
1.02
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
518.12
0.000070
518.12
99000
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
433
0.000060
433
-139334
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
423.13
0.000060
423.13
67787
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
381.18
0.000050
381.18
205521
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
327.53
0.000050
327.53
119243
1
--
EUR
EUR/CHF
Cash und/oder Derivate
Forwards
250.92
0.000040
250.92
11064
1.02
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
290.38
0.000040
290.38
105719
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
186.93
0.000030
186.93
19801
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
207.19
0.000030
207.19
34719
1
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
125.49
0.000020
125.49
36215
1.17
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
111.74
0.000020
111.74
58492
1
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
37.02
0.000010
37.02
10684
1.17
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
93.27
0.000010
93.27
-60076
1.17
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
39.55
0.000010
39.55
-15579
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
47.77
0.000010
47.77
106117
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
38.58
0.000010
38.58
23915
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
42.27
0.000010
42.27
7083
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
52.2
0.000010
52.2
4759
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
63.92
0.000010
63.92
6771
1
--
CHF
CHF/EUR
Cash und/oder Derivate
Forwards
-1.84
0
-1.84
2712
1
--
CHF
CHF/EUR
Cash und/oder Derivate
Forwards
1
0
1
-127
1
--
CHF
CHF/EUR
Cash und/oder Derivate
FX
-0.99
0
-0.99
127
1
--
CHF
CHF/EUR
Cash und/oder Derivate
FX
1.81
0
1.81
-2712
1
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
16.62
0
16.62
-10702
1.17
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
21.48
0
21.48
6199
1.17
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
27.78
0
27.78
-17894
1.17
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
-23.55
0
-23.55
4552
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
0
0
0
-1
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
0.96
0
0.96
-7189
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
1.73
0
1.73
-23899
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
4.13
0
4.13
-3025
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
6.72
0
6.72
-1845
1
--
GBP
GBP/EUR
Cash und/oder Derivate
FX
-1.42
0
-1.42
23899
1
--
GBP
GBP/EUR
Cash und/oder Derivate
FX
0
0
0
1
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-34.41
0
-34.41
-19885
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-30.88
0
-30.88
131036
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-24.38
0
-24.38
-8877
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-16.69
0
-16.69
-9648
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-15.23
0
-15.23
28491
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-13.66
0
-13.66
-2188
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-11.69
0
-11.69
21876
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-11.66
0
-11.66
-6741
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-6.32
0
-6.32
26824
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-5.11
0
-5.11
-3165
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-4.41
0
-4.41
8242
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-3.52
0
-3.52
-1281
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-1.07
0
-1.07
4527
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-0.46
0
-0.46
869
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
1.84
0
1.84
671
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
7.75
0
7.75
4804
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
8.55
0
8.55
1370
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
11.96
0
11.96
7417
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
16.7
0
16.7
1883
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
23.23
0
23.23
3302
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
23.85
0
23.85
2527
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
-12.3
0
-12.3
-7417
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
-7.97
0
-7.97
-4804
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
0.44
0
0.44
-869
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
4.17
0
4.17
-8242
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
5.25
0
5.25
3165
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
11.08
0
11.08
-21876
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
11.78
0
11.78
6741
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
14.43
0
14.43
-28491
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
14.75
0
14.75
-56981
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
16.86
0
16.86
9648
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
34.75
0
34.75
19885
1
--
EUR
EUR/GBP
Cash und/oder Derivate
FX
-91.23
-0.000010
-91.23
85232
1.17
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
-40.17
-0.000010
-40.17
7764
1
--
GBP
GBP/EUR
Cash und/oder Derivate
FX
-52.77
-0.000010
-52.77
-106117
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-94.22
-0.000010
-94.22
-23876
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-93.28
-0.000010
-93.28
-34440
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-85.38
-0.000010
-85.38
-16314
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-75.34
-0.000010
-75.34
-19092
1
--
USD
USD/EUR
Cash und/oder Derivate
FX
-39.65
-0.000010
-39.65
-23915
1
--
EUR
EUR/CHF
Cash und/oder Derivate
Forwards
-106.87
-0.000020
-106.87
-17778
1.02
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
-135.82
-0.000020
-135.82
26255
1
--
EUR
EUR/CHF
Cash und/oder Derivate
Forwards
-235.16
-0.000030
-235.16
-39119
1.02
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-211.05
-0.000030
-211.05
-29999
1
--
CHF
CHF/EUR
Cash und/oder Derivate
Forwards
-283.47
-0.000040
-283.47
30263
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-279.06
-0.000040
-279.06
-44705
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
-329.01
-0.000050
-329.01
129596
1
--
GBP
GBP/EUR
Cash und/oder Derivate
FX
-387.45
-0.000050
-387.45
-205521
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-324.75
-0.000050
-324.75
-34400
1
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
-390.94
-0.000060
-390.94
107314
1
--
CHF
CHF/EUR
Cash und/oder Derivate
Forwards
-529.24
-0.000070
-529.24
56500
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-572.41
-0.000080
-572.41
-145055
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-705.7
-0.00010
-705.7
-74753
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-1015.83
-0.00014
-1015.83
4066661
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-1334.93
-0.00019
-1334.93
-338290
1
--
CHF
CHF/EUR
Cash und/oder Derivate
Forwards
-1454.03
-0.00020
-1454.03
84235
1
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
-1477.59
-0.00021
-1477.59
138428
0.92
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-1563.25
-0.00022
-1563.25
-261953
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-1561.25
-0.00022
-1561.25
-175981
1
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
-1673.06
-0.00024
-1673.06
156741
0.92
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
-2567.76
-0.00036
-2567.76
240560
0.92
--
GBP
GBP/EUR
Cash und/oder Derivate
Forwards
-3248.32
-0.00046
-3248.32
627892
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-3421.27
-0.00048
-3421.27
-360937
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-3835.52
-0.00054
-3835.52
-404639
1
--
EUR
EUR/USD
Cash und/oder Derivate
Forwards
-4720.22
-0.00066
-4720.22
442214
0.92
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
-5245.13
-0.00074
-5245.13
-950671
1.17
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-5826.81
-0.00082
-5826.81
-614715
1
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
-8990.24
-0.00127
-8990.24
-1629466
1.17
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-10085.9
-0.00142
-10085.9
-1064040
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-10892.12
-0.00153
-10892.12
-1149095
1
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-18745.16
-0.00264
-18745.16
-4283037
1
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
-30233.67
-0.00426
-30233.67
-5479805
1.17
--
EUR
EUR/CHF
Cash und/oder Derivate
Forwards
-38125.04
-0.00537
-38125.04
-1686522
1.02
--
EUR
EUR/CHF
Cash und/oder Derivate
Forwards
-80640.07
-0.01135
-80640.07
-3567243
1.02
--
USD
USD/EUR
Cash und/oder Derivate
Forwards
-378301.06
-0.05326
-378301.06
-320293697
1
--
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
-500884.76
-0.07052
-500884.76
-500885
100
--
EUR
EUR/GBP
Cash und/oder Derivate
Forwards
-728204.46
-0.10252
-728204.46
-131985887
1.17
--
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
28.März2024
117.69
0.39
0.33248081841432225
27.März2024
117.3
0.16
0.13658869728529965
26.März2024
117.14
0.06
0.05124701059104886
25.März2024
117.08
-0.24
-0.20456870098874871
22.März2024
117.32
0.04
0.034106412005457026
21.März2024
117.28
0.89
0.7646705043388607
20.März2024
116.39
0.49
0.4227782571182053
19.März2024
115.9
-0.22
-0.18945918015845678
18.März2024
116.12
0.23
0.19846406074726033
15.März2024
115.89
-0.23
-0.19807096107475025
14.März2024
116.12
-0.28
-0.24054982817869416
13.März2024
116.4
0
0
12.März2024
116.4
0.42
0.3621314019658562
11.März2024
115.98
-0.77
-0.6595289079229122
08.März2024
116.75
0.38
0.3265446420898857
07.März2024
116.37
0.36
0.3103180760279286
06.März2024
116.01
0.12
0.10354646647683148
05.März2024
115.89
0.08
0.06907866332786461
04.März2024
115.81
0.4
0.34659041677497615
01.März2024
115.41
0.23
0.19968744573710714
29.Feb.2024
115.18
0.45
0.39222522443998953
28.Feb.2024
114.73
-0.2
-0.17401896806751935
27.Feb.2024
114.93
-0.13
-0.11298452981053364
26.Feb.2024
115.06
-0.09
-0.07815892314372558
23.Feb.2024
115.15
0.38
0.3310969765618193
22.Feb.2024
114.77
0.78
0.6842705500482499
21.Feb.2024
113.99
-0.14
-0.12266713397003418
20.Feb.2024
114.13
-0.35
-0.3057302585604472
19.Feb.2024
114.48
-0.05
-0.04365668383829564
16.Feb.2024
114.53
-0.01
-0.008730574471800244
15.Feb.2024
114.54
0.48
0.4208311415044713
14.Feb.2024
114.06
0.2
0.17565431231336728
13.Feb.2024
113.86
-0.82
-0.7150331356818974
12.Feb.2024
114.68
0.44
0.3851540616246499
09.Feb.2024
114.24
0
0
08.Feb.2024
114.24
0.09
0.07884362680683311
07.Feb.2024
114.15
0.24
0.21069265209375823
06.Feb.2024
113.91
0.12
0.10545742156604271
05.Feb.2024
113.79
0.15
0.13199577613516367
02.Feb.2024
113.64
0.18
0.15864621893178213
01.Feb.2024
113.46
-0.1
-0.08805917576611483
31.Jan.2024
113.56
-0.07
-0.061603449793188415
30.Jan.2024
113.63
0.22
0.19398642095053345
29.Jan.2024
113.41
0.27
0.23864238995934242
26.Jan.2024
113.14
0.08
0.07075888908544135
25.Jan.2024
113.06
0.09
0.07966716827476321
24.Jan.2024
112.97
0.34
0.3018733907484684
23.Jan.2024
112.63
-0.05
-0.04437344692935747
22.Jan.2024
112.68
0.76
0.6790564689063617
19.Jan.2024
111.92
0.28
0.2508061626657112
18.Jan.2024
111.64
0.42
0.3776299226757777
17.Jan.2024
111.22
-0.86
-0.7673090649536045
16.Jan.2024
112.08
-0.19
-0.16923488019951902
15.Jan.2024
112.27
-0.27
-0.23991469699662343
12.Jan.2024
112.54
0.46
0.4104211277658815
11.Jan.2024
112.08
0.15
0.13401232913428035
10.Jan.2024
111.93
0.37
0.33166009322337753
09.Jan.2024
111.56
0.3
0.2696386841632213
08.Jan.2024
111.26
-0.02
-0.017972681524083392
05.Jan.2024
111.28
-0.02
-0.017969451931716084
04.Jan.2024
111.3
-0.34
-0.3045503403797922
03.Jan.2024
111.64
-0.46
-0.4103479036574487
02.Jan.2024
112.1
-0.49
-0.4352073896438405
29.Dez.2023
112.59
-0.04
-0.03551451655864334
28.Dez.2023
112.63
0.15
0.13335704125177808
27.Dez.2023
112.48
0.25
0.22275683863494608
22.Dez.2023
112.23
0.22
0.19641103472904206
21.Dez.2023
112.01
-0.21
-0.18713241846373196
20.Dez.2023
112.22
0.23
0.20537547995356728
19.Dez.2023
111.99
0.32
0.2865586101907406
18.Dez.2023
111.67
-0.05
-0.044754744002864305
15.Dez.2023
111.72
0.08
0.07165890361877464
14.Dez.2023
111.64
1.17
1.0591110708789717
13.Dez.2023
110.47
0.48
0.43640330939176286
12.Dez.2023
109.99
0
0
11.Dez.2023
109.99
0.04
0.03638017280582083
08.Dez.2023
109.95
0.13
0.11837552358404663
07.Dez.2023
109.82
-0.19
-0.17271157167530224
06.Dez.2023
110.01
0.58
0.5300191903499955
05.Dez.2023
109.43
0.06
0.05485965072689037
04.Dez.2023
109.37
0.4
0.3670735064696706
01.Dez.2023
108.97
0.42
0.3869184707508061
30.Nov.2023
108.55
-0.09
-0.08284241531664212
29.Nov.2023
108.64
0.76
0.7044864664441972
28.Nov.2023
107.88
-0.04
-0.037064492216456635
27.Nov.2023
107.92
-0.05
-0.04630915995183847
24.Nov.2023
107.97
-0.12
-0.11101859561476547
23.Nov.2023
108.09
-0.11
-0.10166358595194085
22.Nov.2023
108.2
0.35
0.3245248029670839
21.Nov.2023
107.85
0.27
0.2509760178471835
20.Nov.2023
107.58
-0.14
-0.12996658002227998
17.Nov.2023
107.72
0.23
0.2139733928737557
16.Nov.2023
107.49
0.04
0.03722661703117729
15.Nov.2023
107.45
0.23
0.2145122178698004
14.Nov.2023
107.22
1.08
1.0175240248728095
13.Nov.2023
106.14
0.14
0.1320754716981132
10.Nov.2023
106
-0.48
-0.4507888805409467
09.Nov.2023
106.48
0.02
0.0187863986473793
08.Nov.2023
106.46
0.3
0.2825923134890731
07.Nov.2023
106.16
0.06
0.05655042412818096
06.Nov.2023
106.1
-0.18
-0.16936394429808055
03.Nov.2023
106.28
0.73
0.6916153481762198
02.Nov.2023
105.55
1.81
1.744746481588587
31.Okt.2023
103.74
0.39
0.37735849056603776
30.Okt.2023
103.35
-0.09
-0.08700696055684455
27.Okt.2023
103.44
-0.11
-0.10622887493964268
26.Okt.2023
103.55
-0.42
-0.4039626815427527
25.Okt.2023
103.97
-0.04
-0.03845784059225075
24.Okt.2023
104.01
0.52
0.5024640061841724
23.Okt.2023
103.49
-0.76
-0.7290167865707434
20.Okt.2023
104.25
-0.54
-0.5153163469796737
19.Okt.2023
104.79
-0.62
-0.5881794896119913
18.Okt.2023
105.41
-0.1
-0.09477774618519572
17.Okt.2023
105.51
-0.36
-0.3400396712949844
16.Okt.2023
105.87
-0.42
-0.3951453570420548
13.Okt.2023
106.29
-0.03
-0.028216704288939052
12.Okt.2023
106.32
0.11
0.103568402222013
11.Okt.2023
106.21
0.52
0.4920049200492005
10.Okt.2023
105.69
0.67
0.6379737192915635
09.Okt.2023
105.02
0.74
0.7096279248177982
06.Okt.2023
104.28
-0.31
-0.2963954488956879
05.Okt.2023
104.59
0.37
0.35501823066589905
04.Okt.2023
104.22
-0.63
-0.6008583690987125
03.Okt.2023
104.85
-0.36
-0.3421727972626176
02.Okt.2023
105.21
-0.7
-0.6609385327164574
29.Sept.2023
105.91
0.81
0.7706945765937203
28.Sept.2023
105.1
-0.67
-0.6334499385459015
27.Sept.2023
105.77
-0.09
-0.08501794823351597
26.Sept.2023
105.86
-0.18
-0.16974726518294983
25.Sept.2023
106.04
-0.39
-0.3664380343888001
22.Sept.2023
106.43
-0.06
-0.056343318621466805
21.Sept.2023
106.49
-1.26
-1.1693735498839908
20.Sept.2023
107.75
0.31
0.2885331347728965
19.Sept.2023
107.44
-0.1
-0.09298865538404315
18.Sept.2023
107.54
-0.61
-0.5640314378178456
15.Sept.2023
108.15
0.01
0.009247272054743851
14.Sept.2023
108.14
0.53
0.4925192825945544
13.Sept.2023
107.61
-0.14
-0.12993039443155452
12.Sept.2023
107.75
0
0
11.Sept.2023
107.75
0.07
0.0650074294205052
08.Sept.2023
107.68
0.24
0.22338049143708116
07.Sept.2023
107.44
-0.38
-0.35243925060285664
06.Sept.2023
107.82
-0.32
-0.29591270575180323
05.Sept.2023
108.14
-0.22
-0.20302694721299372
04.Sept.2023
108.36
-0.01
-0.009227646027498385
01.Sept.2023
108.37
-0.04
-0.03689696522461028
31.Aug.2023
108.41
0.3
0.27749514383498286
30.Aug.2023
108.11
0.54
0.5019986985218927
29.Aug.2023
107.57
0.34
0.31707544530448567
28.Aug.2023
107.23
0.36
0.33685786469542434
25.Aug.2023
106.87
-0.45
-0.41930674617964964
24.Aug.2023
107.32
0.45
0.4210723308692804
23.Aug.2023
106.87
0.49
0.4606128971611205
22.Aug.2023
106.38
0.32
0.3017160098057703
21.Aug.2023
106.06
0.16
0.1510859301227573
18.Aug.2023
105.9
-0.49
-0.4605696024062412
17.Aug.2023
106.39
-0.47
-0.4398278120905858
16.Aug.2023
106.86
-0.42
-0.39149888143176736
14.Aug.2023
107.28
-0.15
-0.13962580284836637
11.Aug.2023
107.43
-0.76
-0.7024678805804603
10.Aug.2023
108.19
0.2
0.18520233354940271
09.Aug.2023
107.99
0.11
0.10196514645902854
08.Aug.2023
107.88
-0.09
-0.08335648791330925
07.Aug.2023
107.97
-0.01
-0.009260974254491572
04.Aug.2023
107.98
0.16
0.1483954739380449
03.Aug.2023
107.82
-0.69
-0.6358860934476085
02.Aug.2023
108.51
-0.71
-0.650064090825856
01.Aug.2023
109.22
-0.2
-0.18278194114421495
31.Juli2023
109.42
0.04
0.0365697568111172
28.Juli2023
109.38
-0.22
-0.20072992700729927
27.Juli2023
109.6
0.72
0.6612784717119765
26.Juli2023
108.88
-0.18
-0.1650467632495874
25.Juli2023
109.06
0.29
0.2666176335386596
24.Juli2023
108.77
0.14
0.12887784221669887
21.Juli2023
108.63
-0.01
-0.009204712812960236
20.Juli2023
108.64
-0.24
-0.2204261572373255
19.Juli2023
108.88
0.59
0.5448333179425616
18.Juli2023
108.29
0.41
0.3800519095291064
17.Juli2023
107.88
-0.25
-0.23120318135577544
14.Juli2023
108.13
0.01
0.00924898261191269
13.Juli2023
108.12
0.42
0.38997214484679665
12.Juli2023
107.7
0.77
0.7200972598896475
11.Juli2023
106.93
0.33
0.30956848030018763
10.Juli2023
106.6
-0.1
-0.09372071227741331
07.Juli2023
106.7
-0.05
-0.0468384074941452
06.Juli2023
106.75
-1.07
-0.9923947319606752
05.Juli2023
107.82
-0.25
-0.2313315443693902
04.Juli2023
108.07
-0.03
-0.027752081406105456
03.Juli2023
108.1
0.25
0.23180343069077422
30.Juni2023
107.85
0.56
0.5219498555317365
29.Juni2023
107.29
0.04
0.037296037296037296
28.Juni2023
107.25
0.27
0.2523836231071228
27.Juni2023
106.98
-0.19
-0.17728842026686573
26.Juni2023
107.17
0.13
0.12144992526158445
22.Juni2023
107.04
-0.48
-0.44642857142857145
21.Juni2023
107.52
-0.2
-0.18566654288897141
20.Juni2023
107.72
-0.12
-0.11127596439169139
19.Juni2023
107.84
-0.42
-0.3879549233327175
16.Juni2023
108.26
0.44
0.40808755332962343
15.Juni2023
107.82
-0.2
-0.18515089798185522
14.Juni2023
108.02
0.06
0.05557613931085587
13.Juni2023
107.96
0.49
0.45594119289103935
12.Juni2023
107.47
0.07
0.06517690875232775
09.Juni2023
107.4
0.38
0.35507381797794807
08.Juni2023
107.02
-0.5
-0.4650297619047619
07.Juni2023
107.52
0.25
0.23305677262981261
06.Juni2023
107.27
-0.1
-0.09313588525658936
05.Juni2023
107.37
0.26
0.24274110727289702
02.Juni2023
107.11
0.8
0.7525162261311259
01.Juni2023
106.31
0.14
0.13186399171140623
31.Mai2023
106.17
-0.21
-0.19740552735476594
30.Mai2023
106.38
0.62
0.586232980332829
26.Mai2023
105.76
0.13
0.12307109722616681
25.Mai2023
105.63
-0.02
-0.01893043066729768
24.Mai2023
105.65
-0.71
-0.6675441895449417
23.Mai2023
106.36
-0.23
-0.21578009194108266
22.Mai2023
106.59
-0.09
-0.0843644544431946
19.Mai2023
106.68
0.51
0.4803616840915513
17.Mai2023
106.17
-0.1
-0.09409993413004611
16.Mai2023
106.27
-0.17
-0.15971439308530627
15.Mai2023
106.44
-0.31
-0.2903981264637002
12.Mai2023
106.75
0.26
0.2441543806930228
11.Mai2023
106.49
0.07
0.06577710956587107
10.Mai2023
106.42
0.22
0.2071563088512241
08.Mai2023
106.2
0.09
0.08481764206955046
05.Mai2023
106.11
0.45
0.42589437819420783
04.Mai2023
105.66
-0.42
-0.39592760180995473
03.Mai2023
106.08
-0.04
-0.03769317753486619
02.Mai2023
106.12
0.08
0.07544322897019992
28.Apr.2023
106.04
0.42
0.39765195985608787
27.Apr.2023
105.62
0
0
26.Apr.2023
105.62
-0.35
-0.33028215532697935
25.Apr.2023
105.97
-0.11
-0.10369532428355958
24.Apr.2023
106.08
0.08
0.07547169811320754
21.Apr.2023
106
-0.07
-0.0659941548034317
20.Apr.2023
106.07
-0.08
-0.07536504945831371
19.Apr.2023
106.15
-0.41
-0.38475975975975973
18.Apr.2023
106.56
0.21
0.19746121297602257
17.Apr.2023
106.35
-0.12
-0.11270780501549732
14.Apr.2023
106.47
0.29
0.27312111508758713
13.Apr.2023
106.18
-0.29
-0.27237719545411854
12.Apr.2023
106.47
0.13
0.12224938875305623
11.Apr.2023
106.34
0.25
0.2356489772834386
06.Apr.2023
106.09
-0.05
-0.04710759374411155
05.Apr.2023
106.14
-0.26
-0.24436090225563908
04.Apr.2023
106.4
0.01
0.009399379640943699
03.Apr.2023
106.39
0.59
0.55765595463138
31.März2023
105.8
0.31
0.29386671722438146
30.März2023
105.49
0.45
0.4284082254379284
29.März2023
105.04
0.42
0.4014528770789524
28.März2023
104.62
-0.31
-0.2954350519393882
27.März2023
104.93
0.47
0.44993298870381004
24.März2023
104.46
-0.3
-0.286368843069874
23.März2023
104.76
0.02
0.019094901661256443
22.März2023
104.74
0.18
0.17214996174445293
21.März2023
104.56
0.22
0.21084914701935978
20.März2023
104.34
0.12
0.11514104778353483
17.März2023
104.22
-0.08
-0.07670182166826463
16.März2023
104.3
0.42
0.40431266846361186
15.März2023
103.88
-0.25
-0.2400845097474311
14.März2023
104.13
0.02
0.019210450485063875
13.März2023
104.11
-0.12
-0.11513000095941668
10.März2023
104.23
-0.84
-0.7994670219853431
09.März2023
105.07
-0.06
-0.05707219632835537
08.März2023
105.13
-0.5
-0.4733503739467954
07.März2023
105.63
-0.26
-0.24553782226839171
06.März2023
105.89
0.52
0.49349909841510864
03.März2023
105.37
0.93
0.8904634239754883
02.März2023
104.44
-0.3
-0.28642352491884665
01.März2023
104.74
-0.23
-0.2191102219681814
28.Feb.2023
104.97
-0.49
-0.4646311397686327
27.Feb.2023
105.46
0.43
0.40940683614205464
24.Feb.2023
105.03
-0.66
-0.6244677831393699
23.Feb.2023
105.69
0.33
0.3132118451025057
22.Feb.2023
105.36
-0.35
-0.3310945038312364
21.Feb.2023
105.71
-0.72
-0.6765009865639388
20.Feb.2023
106.43
0.36
0.33939851041764874
17.Feb.2023
106.07
-0.36
-0.3382504932819694
16.Feb.2023
106.43
-0.13
-0.121996996996997
15.Feb.2023
106.56
-0.44
-0.411214953271028
14.Feb.2023
107
0.19
0.17788596573354554
13.Feb.2023
106.81
0.23
0.21580033777444174
10.Feb.2023
106.58
-0.89
-0.8281380850469898
09.Feb.2023
107.47
0.12
0.11178388448998602
08.Feb.2023
107.35
0.39
0.36462228870605834
07.Feb.2023
106.96
-0.07
-0.06540222367560497
06.Feb.2023
107.03
-0.53
-0.49274823354406844
03.Feb.2023
107.56
-0.26
-0.24114264514932296
02.Feb.2023
107.82
0.92
0.8606173994387278
01.Feb.2023
106.9
0.32
0.30024394820791894
31.Jan.2023
106.58
-0.08
-0.07500468779298707
30.Jan.2023
106.66
-0.28
-0.2618290630259959
27.Jan.2023
106.94
0.09
0.08423022929340196
26.Jan.2023
106.85
0.42
0.39462557549563093
25.Jan.2023
106.43
-0.06
-0.056343318621466805
24.Jan.2023
106.49
0.11
0.10340289528106787
23.Jan.2023
106.38
0.35
0.33009525605960577
20.Jan.2023
106.03
-0.15
-0.14126954228668298
19.Jan.2023
106.18
-0.96
-0.8960238939705059
18.Jan.2023
107.14
0.64
0.6009389671361502
17.Jan.2023
106.5
-0.06
-0.05630630630630631
16.Jan.2023
106.56
0.11
0.10333489901362142
13.Jan.2023
106.45
0.44
0.41505518347325726
12.Jan.2023
106.01
0.15
0.14169658038919328
11.Jan.2023
105.86
0.61
0.5795724465558195
10.Jan.2023
105.25
-0.36
-0.34087681090805794
09.Jan.2023
105.61
0.89
0.8498854087089381
06.Jan.2023
104.72
0.48
0.4604758250191865
05.Jan.2023
104.24
-0.46
-0.4393505253104107
04.Jan.2023
104.7
0.2
0.19138755980861244
03.Jan.2023
104.5
0.38
0.36496350364963503
02.Jan.2023
104.12
0.6
0.5795981452859351
30.Dez.2022
103.52
0.03
0.028988308049086867
29.Dez.2022
103.49
-0.29
-0.2794372711505107
28.Dez.2022
103.78
-0.04
-0.038528221922558274
27.Dez.2022
103.82
0.01
0.009632983334938831
23.Dez.2022
103.81
-0.35
-0.33602150537634407
22.Dez.2022
104.16
0.02
0.019204916458613407
21.Dez.2022
104.14
0.47
0.4533616282434648
20.Dez.2022
103.67
-0.64
-0.6135557472917266
19.Dez.2022
104.31
-0.26
-0.2486372764655255
16.Dez.2022
104.57
-0.87
-0.825113808801214
15.Dez.2022
105.44
-1.59
-1.485564794917313
14.Dez.2022
107.03
-0.74
-0.6866474900250533
13.Dez.2022
107.77
1.77
1.669811320754717
12.Dez.2022
106
-0.43
-0.4040214225312412
09.Dez.2022
106.43
0.06
0.05640688163956003
08.Dez.2022
106.37
0.2
0.18837713101629464
07.Dez.2022
106.17
-0.5
-0.46873535202024935
06.Dez.2022
106.67
-0.3
-0.28045246330746937
05.Dez.2022
106.97
-0.17
-0.15867089789061042
02.Dez.2022
107.14
-0.61
-0.5661252900232019
01.Dez.2022
107.75
1.7
1.603017444601603
30.Nov.2022
106.05
-0.04
-0.03770383636535017
29.Nov.2022
106.09
0.03
0.028285875919290968
28.Nov.2022
106.06
-0.49
-0.45987799155326137
25.Nov.2022
106.55
-0.29
-0.27143391988019466
24.Nov.2022
106.84
0.56
0.5269100489273617
23.Nov.2022
106.28
0.51
0.4821783114304623
22.Nov.2022
105.77
0.06
0.05675905779964053
21.Nov.2022
105.71
0.23
0.2180508153204399
18.Nov.2022
105.48
0.6
0.5720823798627003
17.Nov.2022
104.88
-0.71
-0.6724121602424472
16.Nov.2022
105.59
-0.26
-0.24563060935285783
15.Nov.2022
105.85
0.35
0.33175355450236965
14.Nov.2022
105.5
0.03
0.02844410732909832
11.Nov.2022
105.47
0.49
0.4667555724899981
10.Nov.2022
104.98
1.53
1.4789753504108265
09.Nov.2022
103.45
-0.03
-0.028991109393119444
08.Nov.2022
103.48
0.38
0.3685741998060136
07.Nov.2022
103.1
-0.4
-0.3864734299516908
04.Nov.2022
103.5
0.51
0.49519370812700264
03.Nov.2022
102.99
-0.95
-0.9139888397152203
02.Nov.2022
103.94
0.14
0.1348747591522158
31.Okt.2022
103.8
0.43
0.4159814259456322
28.Okt.2022
103.37
0.21
0.2035672741372625
27.Okt.2022
103.16
0.17
0.16506456937566755
26.Okt.2022
102.99
0.25
0.2433326844461748
25.Okt.2022
102.74
0.59
0.5775819872736172
24.Okt.2022
102.15
0.86
0.8490472899595222
21.Okt.2022
101.29
-0.33
-0.3247392245620941
20.Okt.2022
101.62
-0.31
-0.3041302854900422
19.Okt.2022
101.93
-0.77
-0.7497565725413826
18.Okt.2022
102.7
0.52
0.5089058524173028
17.Okt.2022
102.18
-0.07
-0.06845965770171149
14.Okt.2022
102.25
1.8
1.7919362867098059
13.Okt.2022
100.45
-1.1
-1.0832102412604627
12.Okt.2022
101.55
0.02
0.019698611247907023
11.Okt.2022
101.53
-0.82
-0.8011724474841231
10.Okt.2022
102.35
-0.64
-0.6214195552966307
07.Okt.2022
102.99
-1.09
-1.047271329746349
06.Okt.2022
104.08
0.19
0.18288574453749157
05.Okt.2022
103.89
-0.43
-0.4121932515337423
04.Okt.2022
104.32
1.65
1.6070906788740624
03.Okt.2022
102.67
0.16
0.1560823334308848
30.Sept.2022
102.51
-0.06
-0.058496636443404505
29.Sept.2022
102.57
-0.51
-0.4947613504074505
28.Sept.2022
103.08
-0.24
-0.23228803716608595
27.Sept.2022
103.32
-0.37
-0.3568328672003086
26.Sept.2022
103.69
-0.07
-0.06746337702390132
23.Sept.2022
103.76
-1.08
-1.0301411674933232
22.Sept.2022
104.84
-1.04
-0.9822440498677748
21.Sept.2022
105.88
0.29
0.27464722038071787
20.Sept.2022
105.59
-0.24
-0.22677879618255692
19.Sept.2022
105.83
-0.05
-0.04722327162825841
16.Sept.2022
105.88
-1.3
-1.2129128568762828
15.Sept.2022
107.18
-0.02
-0.018656716417910446
14.Sept.2022
107.2
-0.76
-0.7039644312708411
13.Sept.2022
107.96
-0.86
-0.7902959014886969
12.Sept.2022
108.82
0.44
0.40597896290828567
09.Sept.2022
108.38
0.66
0.6126995915336056
08.Sept.2022
107.72
0.43
0.4007829247832976
07.Sept.2022
107.29
0.05
0.04662439388287952
06.Sept.2022
107.24
-0.29
-0.26969217892681113
05.Sept.2022
107.53
-0.3
-0.2782157099137531
02.Sept.2022
107.83
0.5
0.46585297680052173
01.Sept.2022
107.33
-1.28
-1.178528680600313
31.Aug.2022
108.61
-0.48
-0.44000366669722246
30.Aug.2022
109.09
-0.25
-0.22864459484177793
29.Aug.2022
109.34
-1.76
-1.5841584158415842
26.Aug.2022
111.1
0.07
0.06304602359722597
25.Aug.2022
111.03
0.62
0.5615433384657187
24.Aug.2022
110.41
-0.46
-0.41490033372418145
23.Aug.2022
110.87
-0.03
-0.027051397655545536
22.Aug.2022
110.9
-0.84
-0.7517451226060498
19.Aug.2022
111.74
-0.34
-0.3033547466095646
18.Aug.2022
112.08
-0.1
-0.08914244963451595
17.Aug.2022
112.18
-0.55
-0.48789142198172625
16.Aug.2022
112.73
0.89
0.7957796852646638
12.Aug.2022
111.84
-0.29
-0.25862837777579595
11.Aug.2022
112.13
0.58
0.5199462124607799
10.Aug.2022
111.55
0.59
0.5317231434751262
09.Aug.2022
110.96
-0.76
-0.6802721088435374
08.Aug.2022
111.72
0.76
0.684931506849315
05.Aug.2022
110.96
-0.48
-0.43072505384063176
04.Aug.2022
111.44
0.77
0.6957621758380772
03.Aug.2022
110.67
0
0
02.Aug.2022
110.67
-0.03
-0.02710027100271003
01.Aug.2022
110.7
0.22
0.19913106444605358
29.Juli2022
110.48
1.01
0.9226272038001279
28.Juli2022
109.47
1.17
1.080332409972299
27.Juli2022
108.3
0.07
0.06467707659613786
26.Juli2022
108.23
0.23
0.21296296296296297
25.Juli2022
108
-0.76
-0.6987863184994483
22.Juli2022
108.76
1.43
1.3323395136494922
21.Juli2022
107.33
0.12
0.11192985728943196
20.Juli2022
107.21
1.01
0.9510357815442562
19.Juli2022
106.2
-0.71
-0.6641099990646337
18.Juli2022
106.91
0.77
0.7254569436593179
15.Juli2022
106.14
0.63
0.597099800966733
14.Juli2022
105.51
-0.46
-0.4340851184297443
13.Juli2022
105.97
-1.07
-0.999626307922272
12.Juli2022
107.04
0.05
0.046733339564445274
11.Juli2022
106.99
0.01
0.009347541596560104
08.Juli2022
106.98
0.09
0.08419870895312939
07.Juli2022
106.89
0.49
0.4605263157894737
06.Juli2022
106.4
1.29
1.2272857006945106
05.Juli2022
105.11
-0.22
-0.20886736922054494
04.Juli2022
105.33
0.03
0.02849002849002849
01.Juli2022
105.3
0.82
0.7848392036753445
30.Juni2022
104.48
-0.19
-0.1815228814368969
29.Juni2022
104.67
-1.36
-1.2826558521173252
28.Juni2022
106.03
0.3
0.2837416059774898
27.Juni2022
105.73
0.48
0.45605700712589076
24.Juni2022
105.25
1.64
1.582858797413377
22.Juni2022
103.61
0
0
21.Juni2022
103.61
0.37
0.3583882216195273
20.Juni2022
103.24
0.03
0.02906695087685302
17.Juni2022
103.21
0.36
0.3500243072435586
16.Juni2022
102.85
-1.48
-1.4185756733441963
15.Juni2022
104.33
0.45
0.4331921447824413
14.Juni2022
103.88
-0.67
-0.6408417025346724
13.Juni2022
104.55
-2.37
-2.216610549943883
10.Juni2022
106.92
-1.57
-1.4471379850677482
09.Juni2022
108.49
-0.69
-0.631983879831471
08.Juni2022
109.18
0.31
0.28474327179204556
07.Juni2022
108.87
-0.17
-0.15590608950843726
03.Juni2022
109.04
0.21
0.19296149958651107
02.Juni2022
108.83
-0.85
-0.774981765134938
01.Juni2022
109.68
0.24
0.21929824561403508
31.Mai2022
109.44
-0.79
-0.7166832985575614
30.Mai2022
110.23
0.71
0.6482834185536889
27.Mai2022
109.52
2.02
1.8790697674418604
25.Mai2022
107.5
0.54
0.5048616305160808
24.Mai2022
106.96
-0.8
-0.7423904974016332
23.Mai2022
107.76
0.11
0.10218300046446818
20.Mai2022
107.65
0.68
0.6356922501635973
19.Mai2022
106.97
-1.22
-1.1276458083002125
18.Mai2022
108.19
-0.47
-0.43254187373458497
17.Mai2022
108.66
0.5
0.46227810650887574
16.Mai2022
108.16
0.05
0.046249190639163815
13.Mai2022
108.11
1.32
1.2360707931454256
12.Mai2022
106.79
-0.7
-0.6512233696157782
11.Mai2022
107.49
-0.32
-0.29681847695019015
10.Mai2022
107.81
-0.71
-0.6542572797640988
06.Mai2022
108.52
-2.77
-2.488992721718034
05.Mai2022
111.29
0.74
0.6693803708729081
04.Mai2022
110.55
-0.1
-0.0903750564844103
03.Mai2022
110.65
-0.08
-0.07224780998825973
02.Mai2022
110.73
-1.55
-1.3804773779836124
29.Apr.2022
112.28
0.59
0.52824782881189
28.Apr.2022
111.69
0.24
0.21534320323014805
27.Apr.2022
111.45
-0.14
-0.12545927054395556
26.Apr.2022
111.59
0.56
0.5043681887778078
25.Apr.2022
111.03
-1.28
-1.1397026088505031
22.Apr.2022
112.31
-1.57
-1.378644186863365
21.Apr.2022
113.88
0.05
0.04392515154177282
20.Apr.2022
113.83
0.53
0.4677846425419241
19.Apr.2022
113.3
-0.75
-0.657606313020605
14.Apr.2022
114.05
0.2
0.1756697408871322
13.Apr.2022
113.85
-0.22
-0.19286403085824494
12.Apr.2022
114.07
0.11
0.09652509652509653
11.Apr.2022
113.96
-0.68
-0.5931612002791347
08.Apr.2022
114.64
0.17
0.1485105267755744
07.Apr.2022
114.47
0.08
0.06993618323280007
06.Apr.2022
114.39
-1.73
-1.4898380985187736
05.Apr.2022
116.12
0.27
0.23305999136814848
04.Apr.2022
115.85
0.74
0.6428633481018157
01.Apr.2022
115.11
-0.46
-0.398027169680713
31.März2022
115.57
-0.07
-0.06053268765133172
30.März2022
115.64
0.05
0.04325633705337832
29.März2022
115.59
0.5
0.43444261013120167
28.März2022
115.09
0.25
0.21769418321142459
25.März2022
114.84
0.18
0.15698587127158556
24.März2022
114.66
-0.05
-0.04358817888588615
23.März2022
114.71
-0.04
-0.034858387799564274
22.März2022
114.75
0.43
0.3761371588523443
21.März2022
114.32
0.17
0.14892685063512923
18.März2022
114.15
1.06
0.9373065699885047
17.März2022
113.09
0.18
0.15941900628819414
16.März2022
112.91
1.8
1.6200162001620015
15.März2022
111.11
-0.58
-0.51929447578118
14.März2022
111.69
-0.6
-0.5343307507347048
11.März2022
112.29
0.59
0.5282005371530887
10.März2022
111.7
-0.36
-0.3212564697483491
09.März2022
112.06
0.21
0.18775145283862316
08.März2022
111.85
-1.22
-1.0789776244804103
07.März2022
113.07
-0.53
-0.4665492957746479
04.März2022
113.6
-0.48
-0.42075736325385693
03.März2022
114.08
0.41
0.3606932348024985
02.März2022
113.67
-0.29
-0.2544752544752545
01.März2022
113.96
0.78
0.6891676974730517
28.Feb.2022
113.18
0.23
0.2036299247454626
25.Feb.2022
112.95
1.85
1.6651665166516652
24.Feb.2022
111.1
-1.9
-1.6814159292035398
23.Feb.2022
113
-0.22
-0.19431195901784137
22.Feb.2022
113.22
0.21
0.18582426333952748
21.Feb.2022
113.01
-0.78
-0.6854732401792776
18.Feb.2022
113.79
-0.49
-0.4287714385719286
17.Feb.2022
114.28
-0.23
-0.20085582045236225
16.Feb.2022
114.51
-0.05
-0.043645251396648044
15.Feb.2022
114.56
0.47
0.4119554737487948
14.Feb.2022
114.09
-0.97
-0.8430384147401356
11.Feb.2022
115.06
-0.56
-0.4843452689846047
10.Feb.2022
115.62
-0.15
-0.1295672454003628
09.Feb.2022
115.77
1.24
1.0826857591897319
08.Feb.2022
114.53
-0.23
-0.20041826420355524
07.Feb.2022
114.76
0.26
0.22707423580786026
04.Feb.2022
114.5
-1.03
-0.8915433220808447
03.Feb.2022
115.53
-1.17
-1.0025706940874035
02.Feb.2022
116.7
0.4
0.34393809114359414
01.Feb.2022
116.3
0.93
0.8061021062667938
31.Jan.2022
115.37
1.53
1.3439915671117357
28.Jan.2022
113.84
-1.46
-1.2662619254119687
27.Jan.2022
115.3
-0.27
-0.23362464307346198
26.Jan.2022
115.57
1.19
1.040391676866585
25.Jan.2022
114.38
0.05
0.043733053441791306
24.Jan.2022
114.33
-1.67
-1.4396551724137931
21.Jan.2022
116
-1.1
-0.9393680614859095
20.Jan.2022
117.1
-0.31
-0.2640320245294268
19.Jan.2022
117.41
0.27
0.23049342666894315
18.Jan.2022
117.14
-0.75
-0.6361862753414199
17.Jan.2022
117.89
0.11
0.09339446425539141
14.Jan.2022
117.78
-1.03
-0.8669303930645569
13.Jan.2022
118.81
-0.34
-0.2853545950482585
12.Jan.2022
119.15
0.98
0.8293137006008293
11.Jan.2022
118.17
0.38
0.3226080312420409
10.Jan.2022
117.79
-0.97
-0.8167733243516335
07.Jan.2022
118.76
0.01
0.008421052631578947
06.Jan.2022
118.75
-1.45
-1.2063227953410982
05.Jan.2022
120.2
-0.52
-0.43074884029158383
04.Jan.2022
120.72
0.52
0.43261231281198004
03.Jan.2022
120.2
-0.27
-0.22412218809662157
31.Dez.2021
120.47
-0.06
-0.049780137725047705
30.Dez.2021
120.53
0.1
0.08303578842481109
29.Dez.2021
120.43
-0.01
-0.008302889405513119
28.Dez.2021
120.44
0.47
0.3917646078186213
27.Dez.2021
119.97
0.25
0.2088205813564985
23.Dez.2021
119.72
0.81
0.6811874526953158
22.Dez.2021
118.91
0.41
0.3459915611814346
21.Dez.2021
118.5
0.51
0.43224002034070685
20.Dez.2021
117.99
-0.75
-0.631632137443153
17.Dez.2021
118.74
-0.94
-0.785427807486631
16.Dez.2021
119.68
0.99
0.8341056533827618
15.Dez.2021
118.69
-0.28
-0.2353534504496932
14.Dez.2021
118.97
-0.61
-0.5101187489546747
13.Dez.2021
119.58
-0.19
-0.15863738832762794
10.Dez.2021
119.77
0.02
0.016701461377870562
09.Dez.2021
119.75
-0.2
-0.16673614005835766
08.Dez.2021
119.95
-0.02
-0.01667083437526048
07.Dez.2021
119.97
1.71
1.4459665144596652
06.Dez.2021
118.26
-0.08
-0.06760182524928172
03.Dez.2021
118.34
0.43
0.3646849291832754
02.Dez.2021
117.91
-0.8
-0.6739112121977929
01.Dez.2021
118.71
0
0
30.Nov.2021
118.71
-0.34
-0.2855942881142377
29.Nov.2021
119.05
0.15
0.1261564339781329
26.Nov.2021
118.9
-1.61
-1.3359887146294913
25.Nov.2021
120.51
0.59
0.4919946631087392
24.Nov.2021
119.92
-0.34
-0.2827207716614003
23.Nov.2021
120.26
-0.76
-0.6279953726656751
22.Nov.2021
121.02
0.19
0.157245717123231
19.Nov.2021
120.83
0.09
0.07454033460327977
18.Nov.2021
120.74
0
0
17.Nov.2021
120.74
-0.08
-0.06621420294653203
16.Nov.2021
120.82
0.39
0.3238395748567633
15.Nov.2021
120.43
0.31
0.25807525807525805
12.Nov.2021
120.12
0.16
0.13337779259753252
11.Nov.2021
119.96
0.21
0.17536534446764093
10.Nov.2021
119.75
0.01
0.008351428094204109
09.Nov.2021
119.74
-0.18
-0.15010006671114076
08.Nov.2021
119.92
-0.17
-0.14156049629444584
05.Nov.2021
120.09
0.47
0.39291088446748035
04.Nov.2021
119.62
0.92
0.7750631844987363
03.Nov.2021
118.7
0.07
0.059006996543875916
02.Nov.2021
118.63
0.75
0.6362402443162538
29.Okt.2021
117.88
-0.25
-0.21163125370354693
28.Okt.2021
118.13
-0.26
-0.21961314300194273
27.Okt.2021
118.39
-0.15
-0.1265395647038974
26.Okt.2021
118.54
0.6
0.5087332541970494
25.Okt.2021
117.94
0.04
0.033927056827820185
22.Okt.2021
117.9
0.39
0.3318866479448558
21.Okt.2021
117.51
-0.03
-0.025523226135783564
20.Okt.2021
117.54
0.18
0.15337423312883436
19.Okt.2021
117.36
0.37
0.31626634755107275
18.Okt.2021
116.99
-0.36
-0.3067746058798466
15.Okt.2021
117.35
0.7
0.6000857265323618
14.Okt.2021
116.65
0.75
0.6471095772217429
13.Okt.2021
115.9
0.14
0.12093987560469938
12.Okt.2021
115.76
-0.16
-0.13802622498274672
11.Okt.2021
115.92
-0.21
-0.18083182640144665
08.Okt.2021
116.13
-0.06
-0.051639555899819264
07.Okt.2021
116.19
1.28
1.1139152380123576
06.Okt.2021
114.91
-0.27
-0.2344156971696475
05.Okt.2021
115.18
-0.04
-0.03471619510501649
04.Okt.2021
115.22
0.09
0.07817250065143751
01.Okt.2021
115.13
-0.72
-0.6214933103150626
30.Sept.2021
115.85
0.13
0.1123401313515382
29.Sept.2021
115.72
-0.07
-0.06045427066240608
28.Sept.2021
115.79
-0.79
-0.6776462515011151
27.Sept.2021
116.58
0.03
0.02574002574002574
24.Sept.2021
116.55
-0.37
-0.31645569620253167
23.Sept.2021
116.92
0.79
0.6802721088435374
22.Sept.2021
116.13
0.02
0.01722504521574369
21.Sept.2021
116.11
0.48
0.41511718412176773
20.Sept.2021
115.63
-1.32
-1.1286874732791792
17.Sept.2021
116.95
-0.28
-0.23884671159259574
16.Sept.2021
117.23
0.17
0.14522467110883308
15.Sept.2021
117.06
-0.29
-0.24712398806987643
14.Sept.2021
117.35
-0.25
-0.21258503401360543
13.Sept.2021
117.6
-0.19
-0.16130401562102045
10.Sept.2021
117.79
0.16
0.13601972285981467
09.Sept.2021
117.63
-0.15
-0.1273560876209883
08.Sept.2021
117.78
-0.18
-0.1525940996948118
07.Sept.2021
117.96
-0.38
-0.3211086699340882
06.Sept.2021
118.34
0.45
0.381711765204852
03.Sept.2021
117.89
-0.12
-0.1016862977713753
02.Sept.2021
118.01
0.17
0.14426340801086218
01.Sept.2021
117.84
0.2
0.17001020061203673
31.Aug.2021
117.64
0.07
0.059538998043718636
30.Aug.2021
117.57
0.32
0.27292110874200426
27.Aug.2021
117.25
0.09
0.07681802663024923
26.Aug.2021
117.16
-0.18
-0.15340037497869438
25.Aug.2021
117.34
0.17
0.14508833319108988
24.Aug.2021
117.17
0.16
0.13674044953422784
23.Aug.2021
117.01
0.71
0.6104901117798797
20.Aug.2021
116.3
0.29
0.24997845013360917
19.Aug.2021
116.01
-0.92
-0.7867955186863935
18.Aug.2021
116.93
0.02
0.01710717646052519
17.Aug.2021
116.91
0.02
0.01711010351612627
16.Aug.2021
116.89
-0.36
-0.3070362473347548
13.Aug.2021
117.25
0.14
0.1195457262402869
12.Aug.2021
117.11
0.04
0.034167592038951054
11.Aug.2021
117.07
0.13
0.1111681204036258
10.Aug.2021
116.94
0.27
0.23142195937258936
09.Aug.2021
116.67
-0.01
-0.008570449091532397
06.Aug.2021
116.68
0.23
0.19750966079862603
05.Aug.2021
116.45
0.16
0.13758706681571933
04.Aug.2021
116.29
0.44
0.37980146741476045
03.Aug.2021
115.85
-0.27
-0.23251808473992422
02.Aug.2021
116.12
0.37
0.31965442764578833
30.Juli2021
115.75
-0.27
-0.23271849681089468
29.Juli2021
116.02
0.36
0.311257132975964
28.Juli2021
115.66
0.16
0.13852813852813853
27.Juli2021
115.5
-0.26
-0.22460262612301313
26.Juli2021
115.76
0.04
0.034566194262011754
23.Juli2021
115.72
0.47
0.4078091106290672
22.Juli2021
115.25
0.23
0.19996522343940185
21.Juli2021
115.02
0.82
0.7180385288966725
20.Juli2021
114.2
0.33
0.28980416264160885
19.Juli2021
113.87
-1.49
-1.2916088765603329
16.Juli2021
115.36
0.07
0.06071645415907711
15.Juli2021
115.29
-0.36
-0.311284046692607
14.Juli2021
115.65
0.02
0.017296549338406988
13.Juli2021
115.63
0.43
0.3732638888888889
12.Juli2021
115.2
0.52
0.45343564701778866
09.Juli2021
114.68
0.58
0.5083260297984225
08.Juli2021
114.1
-1.22
-1.057925771765522
07.Juli2021
115.32
0.2
0.17373175816539263
06.Juli2021
115.12
0.06
0.052146706066400136
05.Juli2021
115.06
0.14
0.12182387747998608
02.Juli2021
114.92
0.33
0.2879832446112226
01.Juli2021
114.59
0.21
0.1835985312117503
30.Juni2021
114.38
-0.09
-0.07862322005765703
29.Juni2021
114.47
0.15
0.1312106368089573
28.Juni2021
114.32
0.12
0.10507880910683012
25.Juni2021
114.2
0.26
0.22819027558364052
24.Juni2021
113.94
0.59
0.5205116894574328
22.Juni2021
113.35
0.36
0.31861226657226305
21.Juni2021
112.99
-0.2
-0.17669405424507464
18.Juni2021
113.19
-0.37
-0.3258189503346249
17.Juni2021
113.56
-0.11
-0.0967713556787191
16.Juni2021
113.67
-0.14
-0.12301203760653721
15.Juni2021
113.81
0.05
0.043952180028129395
14.Juni2021
113.76
-0.09
-0.07905138339920949
11.Juni2021
113.85
0.25
0.22007042253521128
10.Juni2021
113.6
0.2
0.1763668430335097
09.Juni2021
113.4
0.04
0.035285815102328866
08.Juni2021
113.36
-0.01
-0.008820675663755844
07.Juni2021
113.37
0.16
0.14133027117745783
04.Juni2021
113.21
0.69
0.6132243156772129
03.Juni2021
112.52
-0.45
-0.39833584137381606
02.Juni2021
112.97
0.03
0.026562776695590578
01.Juni2021
112.94
0.35
0.3108624211741718
31.Mai2021
112.59
-0.16
-0.1419068736141907
28.Mai2021
112.75
0.37
0.32924007830574836
27.Mai2021
112.38
0.33
0.29451137884872824
26.Mai2021
112.05
-0.24
-0.2137323002938819
25.Mai2021
112.29
0.57
0.5102040816326531
21.Mai2021
111.72
0.68
0.6123919308357348
20.Mai2021
111.04
1.04
0.9454545454545454
19.Mai2021
110
-1.2
-1.079136690647482
18.Mai2021
111.2
0.09
0.08100081000810008
17.Mai2021
111.11
0.03
0.02700756211739287
14.Mai2021
111.08
0.3
0.2708070048745261
12.Mai2021
110.78
-0.22
-0.1981981981981982
11.Mai2021
111
-1.4
-1.2455516014234875
10.Mai2021
112.4
-0.07
-0.0622388192406864
07.Mai2021
112.47
0.75
0.6713211600429646
06.Mai2021
111.72
-0.25
-0.2232740912744485
05.Mai2021
111.97
0.5
0.44855117968960256
04.Mai2021
111.47
-0.53
-0.4732142857142857
03.Mai2021
112
0.13
0.11620631089657639
30.Apr.2021
111.87
-0.16
-0.14281888779791127
29.Apr.2021
112.03
-0.08
-0.07135848720007136
28.Apr.2021
112.11
0.07
0.06247768654052124
27.Apr.2021
112.04
-0.13
-0.11589551573504502
26.Apr.2021
112.17
0.49
0.4387535816618911
23.Apr.2021
111.68
-0.22
-0.1966041108132261
22.Apr.2021
111.9
0.38
0.34074605451936874
21.Apr.2021
111.52
-0.04
-0.035855145213338116
20.Apr.2021
111.56
-0.46
-0.4106409569719693
19.Apr.2021
112.02
-0.19
-0.16932537207022547
16.Apr.2021
112.21
0.31
0.2770330652368186
15.Apr.2021
111.9
0.26
0.23289143676101756
14.Apr.2021
111.64
0.25
0.2244366639734267
13.Apr.2021
111.39
0.19
0.17086330935251798
12.Apr.2021
111.2
-0.02
-0.01798237727027513
09.Apr.2021
111.22
-0.09
-0.08085526906836762
08.Apr.2021
111.31
0.27
0.24315561959654178
07.Apr.2021
111.04
-0.16
-0.14388489208633093
06.Apr.2021
111.2
0.67
0.6061702705147923
01.Apr.2021
110.53
0.54
0.49095372306573326
31.März2021
109.99
0.44
0.40164308534915566
30.März2021
109.55
-0.06
-0.05473953106468388
29.März2021
109.61
0.27
0.24693616242912017
26.März2021
109.34
1.05
0.9696186166774402
25.März2021
108.29
-0.69
-0.6331436960910258
24.März2021
108.98
-0.17
-0.15574896930829135
23.März2021
109.15
0.11
0.10088041085840059
22.März2021
109.04
0.23
0.21137763073246943
19.März2021
108.81
-0.45
-0.41186161449752884
18.März2021
109.26
0.03
0.027464982147761604
17.März2021
109.23
-0.74
-0.672910793852869
16.März2021
109.97
0.73
0.6682533870377151
15.März2021
109.24
0.31
0.28458643165335534
12.März2021
108.93
-0.26
-0.23811704368531916
11.März2021
109.19
0.5
0.4600239212439047
10.März2021
108.69
0.39
0.3601108033240997
09.März2021
108.3
0.62
0.575780089153046
08.März2021
107.68
0.75
0.7013934349574488
05.März2021
106.93
-0.75
-0.6965081723625557
04.März2021
107.68
-0.6
-0.5541189508681197
03.März2021
108.28
-0.61
-0.5601983653228029
02.März2021
108.89
0.35
0.3224617652478349
01.März2021
108.54
0.9
0.8361204013377926
26.Feb.2021
107.64
-1.25
-1.1479474699237764
25.Feb.2021
108.89
0.27
0.24857300681274166
24.Feb.2021
108.62
0.28
0.2584456341148237
23.Feb.2021
108.34
-0.95
-0.8692469576356483
22.Feb.2021
109.29
-0.87
-0.789760348583878
19.Feb.2021
110.16
0.43
0.39187095598286703
18.Feb.2021
109.73
-0.82
-0.741745816372682
17.Feb.2021
110.55
-0.4
-0.3605227579990987
16.Feb.2021
110.95
-0.14
-0.1260239445494644
15.Feb.2021
111.09
0.52
0.470290313828344
12.Feb.2021
110.57
-0.07
-0.06326825741142444
11.Feb.2021
110.64
-0.04
-0.03614022406938923
10.Feb.2021
110.68
0.35
0.3172301277984229
09.Feb.2021
110.33
0.06
0.054411898068377616
08.Feb.2021
110.27
0.5
0.45549785916006197
05.Feb.2021
109.77
0.28
0.25573111699698603
04.Feb.2021
109.49
0.01
0.009134088417975887
03.Feb.2021
109.48
0.31
0.28396079509022626
02.Feb.2021
109.17
1.14
1.0552624271035824
01.Feb.2021
108.03
0.12
0.11120378092855157
29.Jan.2021
107.91
-0.43
-0.3968986523906221
28.Jan.2021
108.34
-0.13
-0.11984880612150825
27.Jan.2021
108.47
-1.05
-0.9587289992695398
26.Jan.2021
109.52
0.02
0.0182648401826484
25.Jan.2021
109.5
0.36
0.32985156679494226
22.Jan.2021
109.14
-0.2
-0.18291567587342236
21.Jan.2021
109.34
-0.02
-0.018288222384784197
20.Jan.2021
109.36
0.59
0.5424289785786522
19.Jan.2021
108.77
0.13
0.11966126656848307
18.Jan.2021
108.64
0.07
0.06447453255963895
15.Jan.2021
108.57
-0.6
-0.5496015388843088
14.Jan.2021
109.17
0.47
0.43238270469181234
13.Jan.2021
108.7
0.21
0.1935662273020555
12.Jan.2021
108.49
0.17
0.15694239290989662
11.Jan.2021
108.32
-0.54
-0.4960499724416682
08.Jan.2021
108.86
0.86
0.7962962962962963
07.Jan.2021
108
0.7
0.65237651444548
06.Jan.2021
107.3
0.18
0.16803584764749813
05.Jan.2021
107.12
-0.54
-0.501579045142114
04.Jan.2021
107.66
0.54
0.5041075429424944
31.Dez.2020
107.12
-0.12
-0.11189854531891086
30.Dez.2020
107.24
0.05
0.0466461423640265
29.Dez.2020
107.19
0.21
0.1962983735277622
28.Dez.2020
106.98
0.34
0.31882970742685673
23.Dez.2020
106.64
0.48
0.45214770158251694
22.Dez.2020
106.16
0.31
0.29286726499763815
21.Dez.2020
105.85
-0.89
-0.8338017612891138
18.Dez.2020
106.74
-0.07
-0.06553693474393783
17.Dez.2020
106.81
0.45
0.4230913877397518
16.Dez.2020
106.36
0.28
0.26395173453996984
15.Dez.2020
106.08
-0.13
-0.12239902080783353
14.Dez.2020
106.21
0.41
0.387523629489603
11.Dez.2020
105.8
-0.11
-0.10386176942687188
10.Dez.2020
105.91
-0.53
-0.49793310785419015
09.Dez.2020
106.44
0.32
0.3015454202789295
08.Dez.2020
106.12
-0.08
-0.07532956685499058
07.Dez.2020
106.2
0.32
0.3022289384208538
04.Dez.2020
105.88
0.22
0.2082150293393905
03.Dez.2020
105.66
0.29
0.27522065103919524
02.Dez.2020
105.37
-0.53
-0.5004721435316336
01.Dez.2020
105.9
0.46
0.4362670713201821
30.Nov.2020
105.44
-0.35
-0.3308441251536062
27.Nov.2020
105.79
0.09
0.08514664143803216
26.Nov.2020
105.7
0.18
0.17058377558756635
25.Nov.2020
105.52
0.12
0.11385199240986717
24.Nov.2020
105.4
0.22
0.2091652405400266
23.Nov.2020
105.18
0.23
0.2191519771319676
20.Nov.2020
104.95
0.3
0.2866698518872432
19.Nov.2020
104.65
-0.55
-0.5228136882129277
18.Nov.2020
105.2
0.32
0.30511060259344014
17.Nov.2020
104.88
-0.18
-0.17133066818960593
16.Nov.2020
105.06
0.67
0.6418239294951624
13.Nov.2020
104.39
0.11
0.10548523206751055
12.Nov.2020
104.28
-0.01
-0.009588647041902388
11.Nov.2020
104.29
0.42
0.4043515933378261
10.Nov.2020
103.87
-1.26
-1.1985161228954628
09.Nov.2020
105.13
1.89
1.830685780705153
06.Nov.2020
103.24
-0.14
-0.1354227123234668
05.Nov.2020
103.38
1.27
1.24375673293507
04.Nov.2020
102.11
1.08
1.06898940908641
03.Nov.2020
101.03
0.66
0.6575670020922586
02.Nov.2020
100.37
0.95
0.9555421444377389
30.Okt.2020
99.42
-0.52
-0.5203121873123875
29.Okt.2020
99.94
-0.06
-0.06
28.Okt.2020
100
0
0
27.Okt.2020
100
--
--
BlackRock Managed Index Portfolios - Moderate
Fondsauflegung
28-Okt.-2020
Monatsultimo
Monatliche Rendite
31.Okt.2020
--
30.Nov.2020
6.05512
31.Dez.2020
1.593323
31.Jan.2021
0.737491
28.Feb.2021
-0.250209
31.März2021
2.183203
30.Apr.2021
1.709246
31.Mai2021
0.643604
30.Juni2021
1.589839
31.Juli2021
1.197762
31.Aug.2021
1.632829
30.Sept.2021
-1.521591
31.Okt.2021
1.752266
30.Nov.2021
0.704106
31.Dez.2021
1.482605
31.Jan.2022
-4.233419
28.Feb.2022
-1.89824
31.März2022
2.111681
30.Apr.2022
-2.84676
31.Mai2022
-2.529391
30.Juni2022
-4.532164
31.Juli2022
5.742726
31.Aug.2022
-1.692614
30.Sept.2022
-5.616426
31.Okt.2022
1.258414
30.Nov.2022
2.16763
31.Dez.2022
-2.385667
31.Jan.2023
2.955951
28.Feb.2023
-1.510602
31.März2023
0.790702
30.Apr.2023
0.226843
31.Mai2023
0.122595
30.Juni2023
1.582368
31.Juli2023
1.455726
31.Aug.2023
-0.923049
30.Sept.2023
-2.30606
31.Okt.2023
-2.048909
30.Nov.2023
4.636591
31.Dez.2023
3.721787
31.Jan.2024
0.861533
29.Feb.2024
1.426559