BlackRock Managed Index Portfolios - Moderate
Ziel des Fonds ist es, durch Kapitalzuwachs und Erträge, die mit moderatem Risikogehalt in Einklang stehen, und mittels einer im Einklang mit den Grundsätzen der Anlage gemäß Umwelt-, Sozial- und Governance-Kriterien (ESG) stehenden Strategie eine Rendite auf Ihr Investment zu generieren. Der Fonds möchte sein Anlageziel durch den Erwerb indirekter Beteiligungen an eigenkapitalähnlichen Wertpapieren (z. B. Aktien), eigenkapitalbezogenen (ER) Wertpapieren, festverzinslichen (fv) Wertpapieren (z. B. Anleihen), auf fv Wertpapiere bezogenen Wertpapieren, alternativen Vermögenswerten (z. B. Immobilien und „harte“ Rohstoffe, jedoch ohne „weiche“ Rohstoffe), Bargeld und Einlagen erreichen. Zu den fv-Wertpapieren gehören Geldmarktinstrumente (GMI) (d. h. Schuldverschreibungen mit kurzen Laufzeiten). Die ER sowie die auf fv Wertpapiere bezogenen Wertpapiere umfassen derivative Finanzinstrumente (FD) (d. h. Anlagen, deren Kurse bzw. Preise auf einem oder mehreren zugrunde liegenden Vermögenswerten basieren). „Harte“ Rohstoffe sind Rohstoffe, bei denen es sich um natürliche Ressourcen handelt, die abgebaut oder gewonnen werden (z. B. Gold, Aluminium, Kupfer, Erdöl und Erdgas), und „weiche“ Rohstoffe sind landwirtschaftliche oder tierische Erzeugnisse (z. B. Mais, Weizen, Kaffee, Zucker, Sojabohnen und Schweinefleisch). Es ist vorgesehen, dass die Beteiligung des Fonds (direkt und indirekt) an Aktienwerten 70 % des Nettoinventarwerts nicht überschreitet, wobei dieser Wert im Lauf der Zeit schwanken kann.
Fondsvermögen
EUR 712.773.037,06
Auflegung Anteilsklasse
19.Dez.2018
Auflegungsdatum des Fonds
10.Apr.2015
Währung der Reihe
CHF
Basiswährung
EUR
Anlageklasse
Multi-Asset
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
3,00%
Laufende Gebühren
1,12%
ISIN
LU1919855913
Jährliche Managementgebühr"
1,00%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
CHF 10.000.000,00
Mindestsumme bei Folgeanlagen
CHF 10.000,00
Gewinnverwendung
ausschüttend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
CHF Moderate Allocation
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BSMIWHC
SEDOL
BH3JMC8
27-März-2024
BlackRock Managed Index Portfolios - Moderate
Inception Date
19.Dez.2018
Fund Holdings as of
27.März2024
Total Net Assets
-
Number of Securities
31,00
Shares Outstanding
-
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
Anleihen
58484378.84
8.23352
58484378.84
485267
120.52
Euronext Amsterdam
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Unternehmen
Anleihen
49086320.49
6.91045
49086320.49
11534253
4.26
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Anleihen
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
Anleihen
28274053.12
3.98047
28274053.12
6407427
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Anleihen
23895690.24
3.36407
23895690.24
4815049
4.96
Euronext Amsterdam
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Schuldverschreibungen
Anleihen
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
Anleihen
19549991.87
2.75228
19549991.87
4212634
4.64
Xetra
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Anleihen
18758721.5
2.64088
18758721.5
3791479
4.95
Euronext Amsterdam
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Schuldverschreibungen
Anleihen
18338340.02
2.5817
18338340.02
80509
227.78
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Unternehmen
Anleihen
12724512.15
1.79138
12724512.15
311990
40.78
Borsa Italiana
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Anleihen
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
Anleihen
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
Anleihen
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
Anleihen
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
Anleihen
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
Daily NAV Change
Daily NAV Change %
28.März2024
120.4
0.4
0.3333333333333333
27.März2024
120
0.11
0.09175077154057887
26.März2024
119.89
0.06
0.050070933822915796
25.März2024
119.83
-0.26
-0.21650428845032893
22.März2024
120.09
0.02
0.016656950112434413
21.März2024
120.07
0.9
0.7552236301082487
20.März2024
119.17
0.52
0.4382638010956595
19.März2024
118.65
-0.24
-0.20186727226848347
18.März2024
118.89
0.22
0.1853880508974467
15.März2024
118.67
-0.25
-0.21022536158762192
14.März2024
118.92
-0.32
-0.26836632002683664
13.März2024
119.24
-0.02
-0.01677008217340265
12.März2024
119.26
0.43
0.3618614827905411
11.März2024
118.83
-0.82
-0.6853322189720017
08.März2024
119.65
0.39
0.32701660238135166
07.März2024
119.26
0.35
0.29434025733748215
06.März2024
118.91
0.12
0.10101860425961781
05.März2024
118.79
0.07
0.0589622641509434
04.März2024
118.72
0.4
0.3380662609871535
01.März2024
118.32
0.24
0.2032520325203252
29.Feb.2024
118.08
0.44
0.37402244134648077
28.Feb.2024
117.64
-0.22
-0.18666214152384183
27.Feb.2024
117.86
-0.14
-0.11864406779661017
26.Feb.2024
118
-0.11
-0.09313351960037253
23.Feb.2024
118.11
0.39
0.3312945973496432
22.Feb.2024
117.72
0.78
0.6670087224217548
21.Feb.2024
116.94
-0.14
-0.11957635804578066
20.Feb.2024
117.08
-0.38
-0.323514387876724
19.Feb.2024
117.46
-0.07
-0.05955926146515783
16.Feb.2024
117.53
-0.01
-0.008507742045261188
15.Feb.2024
117.54
0.47
0.4014692064576749
14.Feb.2024
117.07
0.2
0.17113031573543253
13.Feb.2024
116.87
-0.86
-0.7304850080693112
12.Feb.2024
117.73
0.44
0.37513854548554865
09.Feb.2024
117.29
-0.02
-0.017048844940755262
08.Feb.2024
117.31
0.08
0.0682419175978845
07.Feb.2024
117.23
0.24
0.20514573895204719
06.Feb.2024
116.99
0.11
0.09411362080766598
05.Feb.2024
116.88
0.13
0.11134903640256959
02.Feb.2024
116.75
0.18
0.15441365703011067
01.Feb.2024
116.57
-0.13
-0.11139674378748929
31.Jan.2024
116.7
-0.08
-0.06850488097276931
30.Jan.2024
116.78
0.22
0.18874399450926563
29.Jan.2024
116.56
0.27
0.23217817525152637
26.Jan.2024
116.29
0.06
0.051621784393013855
25.Jan.2024
116.23
0.08
0.06887645286267757
24.Jan.2024
116.15
0.34
0.2935843191434246
23.Jan.2024
115.81
-0.06
-0.051782169672909294
22.Jan.2024
115.87
0.78
0.6777304718046746
19.Jan.2024
115.09
0.29
0.25261324041811845
18.Jan.2024
114.8
0.4
0.34965034965034963
17.Jan.2024
114.4
-0.91
-0.7891770011273957
16.Jan.2024
115.31
-0.21
-0.18178670360110805
15.Jan.2024
115.52
-0.29
-0.2504101545635092
12.Jan.2024
115.81
0.47
0.4074908964799723
11.Jan.2024
115.34
0.12
0.10414858531504947
10.Jan.2024
115.22
0.37
0.3221593382673052
09.Jan.2024
114.85
0.29
0.25314245810055863
08.Jan.2024
114.56
-0.03
-0.0261802949646566
05.Jan.2024
114.59
-0.1
-0.08719155985700584
04.Jan.2024
114.69
-0.3
-0.26089225150013046
03.Jan.2024
114.99
-0.48
-0.41569238763315147
02.Jan.2024
115.47
-0.51
-0.43973098810139677
29.Dez.2023
115.98
-0.05
-0.04309230371455658
28.Dez.2023
116.03
0.11
0.09489302967563837
27.Dez.2023
115.92
0.24
0.2074688796680498
22.Dez.2023
115.68
0.22
0.19054217910964835
21.Dez.2023
115.46
-0.25
-0.21605738484141387
20.Dez.2023
115.71
0.23
0.19916868721856598
19.Dez.2023
115.48
0.32
0.27787426189649184
18.Dez.2023
115.16
-0.07
-0.06074806907923284
15.Dez.2023
115.23
0.08
0.0694745983499783
14.Dez.2023
115.15
1.16
1.0176331257127817
13.Dez.2023
113.99
0.48
0.42287023169764776
12.Dez.2023
113.51
-0.01
-0.008809020436927413
11.Dez.2023
113.52
0.02
0.01762114537444934
08.Dez.2023
113.5
0.12
0.10583877227024166
07.Dez.2023
113.38
-0.22
-0.1936619718309859
06.Dez.2023
113.6
0.58
0.513183507343833
05.Dez.2023
113.02
0.06
0.05311614730878187
04.Dez.2023
112.96
0.38
0.3375377509326701
01.Dez.2023
112.58
0.42
0.3744650499286733
30.Nov.2023
112.16
-0.12
-0.10687566797292483
29.Nov.2023
112.28
0.79
0.7085837294824648
28.Nov.2023
111.49
-0.06
-0.05378753922008068
27.Nov.2023
111.55
-0.06
-0.053758623779231254
24.Nov.2023
111.61
-0.13
-0.11634150706998389
23.Nov.2023
111.74
-0.14
-0.12513407222023595
22.Nov.2023
111.88
0.35
0.31381691024836367
21.Nov.2023
111.53
0.27
0.24267481574689914
20.Nov.2023
111.26
-0.15
-0.13463782425276008
17.Nov.2023
111.41
0.22
0.1978595197409839
16.Nov.2023
111.19
0.01
0.008994423457456376
15.Nov.2023
111.18
0.24
0.21633315305570577
14.Nov.2023
110.94
1.12
1.019850664724094
13.Nov.2023
109.82
0.13
0.11851581730330933
10.Nov.2023
109.69
-0.51
-0.4627949183303085
09.Nov.2023
110.2
-0.01
-0.009073586788857635
08.Nov.2023
110.21
0.3
0.2729505959421345
07.Nov.2023
109.91
0.06
0.05461993627674101
06.Nov.2023
109.85
-0.21
-0.1908050154461203
03.Nov.2023
110.06
0.76
0.6953339432753889
02.Nov.2023
109.3
1.84
1.7122650288479435
31.Okt.2023
107.46
0.4
0.37362226788716607
30.Okt.2023
107.06
-0.1
-0.0933184023889511
27.Okt.2023
107.16
-0.12
-0.11185682326621924
26.Okt.2023
107.28
-0.46
-0.4269537776127715
25.Okt.2023
107.74
-0.05
-0.04638649225345579
24.Okt.2023
107.79
0.52
0.4847580870700103
23.Okt.2023
107.27
-0.79
-0.731075328521192
20.Okt.2023
108.06
-0.56
-0.5155588289449456
19.Okt.2023
108.62
-0.66
-0.6039531478770132
18.Okt.2023
109.28
-0.11
-0.10055763780967182
17.Okt.2023
109.39
-0.38
-0.3461783729616471
16.Okt.2023
109.77
-0.45
-0.40827436037016873
13.Okt.2023
110.22
-0.03
-0.027210884353741496
12.Okt.2023
110.25
0.09
0.08169934640522876
11.Okt.2023
110.16
0.51
0.46511627906976744
10.Okt.2023
109.65
0.7
0.6424965580541533
09.Okt.2023
108.95
0.76
0.7024678805804603
06.Okt.2023
108.19
-0.34
-0.31327743481065146
05.Okt.2023
108.53
0.36
0.33280946658038274
04.Okt.2023
108.17
-0.66
-0.6064504272718919
03.Okt.2023
108.83
-0.39
-0.3570774583409632
02.Okt.2023
109.22
-0.74
-0.672971989814478
29.Sept.2023
109.96
0.84
0.7697947214076246
28.Sept.2023
109.12
-0.73
-0.6645425580336823
27.Sept.2023
109.85
-0.1
-0.09095043201455207
26.Sept.2023
109.95
-0.21
-0.1906318082788671
25.Sept.2023
110.16
-0.42
-0.3798155181768855
22.Sept.2023
110.58
-0.07
-0.06326253953908721
21.Sept.2023
110.65
-1.33
-1.1877120914449009
20.Sept.2023
111.98
0.31
0.27760365362227996
19.Sept.2023
111.67
-0.11
-0.09840758633029165
18.Sept.2023
111.78
-0.65
-0.5781375077826203
15.Sept.2023
112.43
0
0
14.Sept.2023
112.43
0.53
0.4736371760500447
13.Sept.2023
111.9
-0.15
-0.13386880856760375
12.Sept.2023
112.05
-0.02
-0.01784598911394664
11.Sept.2023
112.07
0.06
0.053566645835193286
08.Sept.2023
112.01
0.25
0.22369362920544023
07.Sept.2023
111.76
-0.42
-0.37439828846496703
06.Sept.2023
112.18
-0.35
-0.31102817026570695
05.Sept.2023
112.53
-0.23
-0.2039730400851366
04.Sept.2023
112.76
-0.02
-0.017733640716439084
01.Sept.2023
112.78
-0.06
-0.053172633817795106
31.Aug.2023
112.84
0.29
0.2576632607729898
30.Aug.2023
112.55
0.56
0.5000446468434682
29.Aug.2023
111.99
0.35
0.313507703332139
28.Aug.2023
111.64
0.36
0.3235082674335011
25.Aug.2023
111.28
-0.48
-0.4294917680744452
24.Aug.2023
111.76
0.45
0.4042763453418381
23.Aug.2023
111.31
0.49
0.4421584551524996
22.Aug.2023
110.82
0.33
0.2986695628563671
21.Aug.2023
110.49
0.15
0.13594344752582926
18.Aug.2023
110.34
-0.52
-0.46906007577124303
17.Aug.2023
110.86
-0.51
-0.45793301607255094
16.Aug.2023
111.37
-0.45
-0.40243248077267035
14.Aug.2023
111.82
-0.17
-0.1517992677917671
11.Aug.2023
111.99
-0.78
-0.6916733173716414
10.Aug.2023
112.77
0.18
0.15987210231814547
09.Aug.2023
112.59
0.1
0.08889679082585118
08.Aug.2023
112.49
-0.1
-0.08881783462119193
07.Aug.2023
112.59
-0.02
-0.017760412041559363
04.Aug.2023
112.61
0.15
0.13338075760270318
03.Aug.2023
112.46
-0.73
-0.6449332979945225
02.Aug.2023
113.19
-0.74
-0.6495216360923374
01.Aug.2023
113.93
-0.2
-0.17523876281433454
31.Juli2023
114.13
0.02
0.01752694768206117
28.Juli2023
114.11
-0.24
-0.20988194140795802
27.Juli2023
114.35
0.72
0.6336354835870809
26.Juli2023
113.63
-0.19
-0.16693024073097873
25.Juli2023
113.82
0.28
0.2466091245376079
24.Juli2023
113.54
0.14
0.12345679012345678
21.Juli2023
113.4
-0.02
-0.017633574325515784
20.Juli2023
113.42
-0.26
-0.2287121745249824
19.Juli2023
113.68
0.59
0.5217083738615262
18.Juli2023
113.09
0.42
0.37277003638945594
17.Juli2023
112.67
-0.28
-0.2478972996901284
14.Juli2023
112.95
0.01
0.008854258898530193
13.Juli2023
112.94
0.41
0.36434728516839954
12.Juli2023
112.53
0.8
0.7160118141949342
11.Juli2023
111.73
0.32
0.28722735840588814
10.Juli2023
111.41
-0.11
-0.09863701578192252
07.Juli2023
111.52
-0.06
-0.05377307761247535
06.Juli2023
111.58
-1.14
-1.0113555713271825
05.Juli2023
112.72
-0.27
-0.23895919992919729
04.Juli2023
112.99
-0.04
-0.035388834822613464
03.Juli2023
113.03
0.25
0.22167050895548857
30.Juni2023
112.78
0.58
0.5169340463458111
29.Juni2023
112.2
0.02
0.017828489926903193
28.Juni2023
112.18
0.28
0.25022341376228774
27.Juni2023
111.9
-0.22
-0.1962183374955405
26.Juni2023
112.12
0.12
0.10714285714285714
22.Juni2023
112
-0.52
-0.46214006398862423
21.Juni2023
112.52
-0.22
-0.1951392584708178
20.Juni2023
112.74
-0.14
-0.12402551381998582
19.Juni2023
112.88
-0.46
-0.40585847891300514
16.Juni2023
113.34
0.46
0.407512402551382
15.Juni2023
112.88
-0.23
-0.20334187958624347
14.Juni2023
113.11
0.06
0.05307386112339673
13.Juni2023
113.05
0.51
0.45317220543806647
12.Juni2023
112.54
0.06
0.05334281650071124
09.Juni2023
112.48
0.36
0.3210845522654299
08.Juni2023
112.12
-0.53
-0.4704837993786063
07.Juni2023
112.65
0.24
0.21350413664264745
06.Juni2023
112.41
-0.11
-0.09776039815143975
05.Juni2023
112.52
0.26
0.2316052022091573
02.Juni2023
112.26
0.83
0.7448622453558288
01.Juni2023
111.43
0.11
0.09881422924901186
31.Mai2023
111.32
-0.22
-0.19723865877712032
30.Mai2023
111.54
0.63
0.5680281309169597
26.Mai2023
110.91
0.13
0.11734970211229463
25.Mai2023
110.78
-0.04
-0.03609456776755098
24.Mai2023
110.82
-0.75
-0.6722237160527024
23.Mai2023
111.57
-0.25
-0.2235736004292613
22.Mai2023
111.82
-0.1
-0.08934953538241601
19.Mai2023
111.92
0.51
0.4577686024593843
17.Mai2023
111.41
-0.12
-0.1075943692280104
16.Mai2023
111.53
-0.2
-0.17900295354873355
15.Mai2023
111.73
-0.33
-0.29448509726932
12.Mai2023
112.06
0.26
0.23255813953488372
11.Mai2023
111.8
0.05
0.0447427293064877
10.Mai2023
111.75
0.2
0.17929179740026893
08.Mai2023
111.55
0.09
0.08074645612775884
05.Mai2023
111.46
0.46
0.4144144144144144
04.Mai2023
111
-0.46
-0.41270410909743405
03.Mai2023
111.46
-0.06
-0.05380200860832138
02.Mai2023
111.52
0.08
0.07178750897343862
28.Apr.2023
111.44
0.43
0.3873524907665976
27.Apr.2023
111.01
-0.03
-0.02701729106628242
26.Apr.2023
111.04
-0.37
-0.33210663315680816
25.Apr.2023
111.41
-0.13
-0.11655011655011654
24.Apr.2023
111.54
0.07
0.06279716515654436
21.Apr.2023
111.47
-0.08
-0.07171671896010758
20.Apr.2023
111.55
-0.1
-0.08956560680698612
19.Apr.2023
111.65
-0.44
-0.39254170755642787
18.Apr.2023
112.09
0.22
0.19665683382497542
17.Apr.2023
111.87
-0.15
-0.1339046598821639
14.Apr.2023
112.02
0.29
0.25955428264566366
13.Apr.2023
111.73
-0.32
-0.285586791610888
12.Apr.2023
112.05
0.14
0.12510052720936468
11.Apr.2023
111.91
0.23
0.20594555873925502
06.Apr.2023
111.68
-0.06
-0.05369608018614641
05.Apr.2023
111.74
-0.3
-0.26776151374509105
04.Apr.2023
112.04
0.01
0.008926180487369454
03.Apr.2023
112.03
0.61
0.5474780111290612
31.März2023
111.42
0.32
0.28802880288028804
30.März2023
111.1
0.45
0.4066877541798464
29.März2023
110.65
0.44
0.39923781870973596
28.März2023
110.21
-0.34
-0.3075531433740389
27.März2023
110.55
0.47
0.4269622093023256
24.März2023
110.08
-0.33
-0.298885970473689
23.März2023
110.41
0
0
22.März2023
110.41
0.19
0.17238250771184904
21.März2023
110.22
0.2
0.18178512997636792
20.März2023
110.02
0.13
0.1183001183001183
17.März2023
109.89
-0.09
-0.08183306055646482
16.März2023
109.98
0.41
0.37419001551519576
15.März2023
109.57
-0.24
-0.21855932975138875
14.März2023
109.81
0.01
0.009107468123861567
13.März2023
109.8
-0.12
-0.1091703056768559
10.März2023
109.92
-0.89
-0.8031766086093313
09.März2023
110.81
-0.07
-0.06313131313131314
08.März2023
110.88
-0.54
-0.48465266558966075
07.März2023
111.42
-0.28
-0.25067144136078784
06.März2023
111.7
0.53
0.4767473239183233
03.März2023
111.17
0.99
0.8985296787075694
02.März2023
110.18
-0.35
-0.31665611146295125
01.März2023
110.53
-0.25
-0.22567250406210507
28.Feb.2023
110.78
-0.52
-0.46720575022461813
27.Feb.2023
111.3
0.44
0.39689698719105176
24.Feb.2023
110.86
-0.7
-0.627465041233417
23.Feb.2023
111.56
0.33
0.2966825496718511
22.Feb.2023
111.23
-0.37
-0.33154121863799285
21.Feb.2023
111.6
-0.78
-0.6940736785904965
20.Feb.2023
112.38
0.38
0.3392857142857143
17.Feb.2023
112
-0.39
-0.3470059613844648
16.Feb.2023
112.39
-0.16
-0.14215904042647712
15.Feb.2023
112.55
-0.47
-0.41585560077862327
14.Feb.2023
113.02
0.2
0.17727353306151392
13.Feb.2023
112.82
0.23
0.20428101962874146
10.Feb.2023
112.59
-0.96
-0.845442536327609
09.Feb.2023
113.55
0.11
0.09696755994358251
08.Feb.2023
113.44
0.41
0.362735556931788
07.Feb.2023
113.03
-0.08
-0.0707276102908673
06.Feb.2023
113.11
-0.58
-0.5101592048553083
03.Feb.2023
113.69
-0.28
-0.24567868737387033
02.Feb.2023
113.97
0.96
0.8494823466949828
01.Feb.2023
113.01
0.34
0.30176621993432146
31.Jan.2023
112.67
-0.09
-0.07981553742461867
30.Jan.2023
112.76
-0.31
-0.27416644556469444
27.Jan.2023
113.07
0.09
0.07966011683483802
26.Jan.2023
112.98
0.44
0.3909720988093122
25.Jan.2023
112.54
-0.08
-0.07103534008169064
24.Jan.2023
112.62
0.12
0.10666666666666667
23.Jan.2023
112.5
0.36
0.32102728731942215
20.Jan.2023
112.14
-0.16
-0.14247551202137132
19.Jan.2023
112.3
-1.05
-0.9263343625937362
18.Jan.2023
113.35
0.67
0.5946041888533902
17.Jan.2023
112.68
-0.07
-0.06208425720620843
16.Jan.2023
112.75
0.13
0.11543242763274729
13.Jan.2023
112.62
0.47
0.4190815871600535
12.Jan.2023
112.15
0.14
0.12498884028211767
11.Jan.2023
112.01
0.64
0.5746610397773189
10.Jan.2023
111.37
-0.4
-0.3578777847365125
09.Jan.2023
111.77
0.94
0.8481458088965081
06.Jan.2023
110.83
0.5
0.45318589685488986
05.Jan.2023
110.33
-0.49
-0.4421584551524996
04.Jan.2023
110.82
0.2
0.1807991321641656
03.Jan.2023
110.62
0.39
0.3538056790347455
02.Jan.2023
110.23
0.64
0.5839948900447121
30.Dez.2022
109.59
0.02
0.018253171488546136
29.Dez.2022
109.57
-0.32
-0.29120029120029123
28.Dez.2022
109.89
-0.05
-0.045479352374022196
27.Dez.2022
109.94
0
0
23.Dez.2022
109.94
-0.37
-0.3354183664219019
22.Dez.2022
110.31
-0.01
-0.009064539521392313
21.Dez.2022
110.32
0.49
0.4461440407903123
20.Dez.2022
109.83
-0.68
-0.6153289295086417
19.Dez.2022
110.51
-0.3
-0.2707336882952802
16.Dez.2022
110.81
-0.94
-0.8411633109619687
15.Dez.2022
111.75
-1.73
-1.524497708847374
14.Dez.2022
113.48
-0.77
-0.6739606126914661
13.Dez.2022
114.25
1.87
1.6639971525182418
12.Dez.2022
112.38
-0.46
-0.4076568592697625
09.Dez.2022
112.84
0.05
0.044330171114460505
08.Dez.2022
112.79
0.2
0.17763566924238386
07.Dez.2022
112.59
-0.54
-0.477326968973747
06.Dez.2022
113.13
-0.32
-0.28206258263552225
05.Dez.2022
113.45
-0.19
-0.16719464977120732
02.Dez.2022
113.64
-0.66
-0.5774278215223098
01.Dez.2022
114.3
1.77
1.5729138896294321
30.Nov.2022
112.53
-0.05
-0.044412861964825016
29.Nov.2022
112.58
0.04
0.03554291807357384
28.Nov.2022
112.54
-0.52
-0.45993277905536883
25.Nov.2022
113.06
-0.32
-0.28223672605397776
24.Nov.2022
113.38
0.58
0.5141843971631206
23.Nov.2022
112.8
0.53
0.4720762447670794
22.Nov.2022
112.27
0.05
0.044555337729459986
21.Nov.2022
112.22
0.23
0.20537547995356728
18.Nov.2022
111.99
0.64
0.5747642568477773
17.Nov.2022
111.35
-0.77
-0.6867641812343918
16.Nov.2022
112.12
-0.28
-0.2491103202846975
15.Nov.2022
112.4
0.36
0.32131381649410923
14.Nov.2022
112.04
0.03
0.026783322917596643
11.Nov.2022
112.01
0.51
0.45739910313901344
10.Nov.2022
111.5
1.63
1.4835714935833257
09.Nov.2022
109.87
-0.07
-0.06367109332363108
08.Nov.2022
109.94
0.41
0.3743266684926504
07.Nov.2022
109.53
-0.44
-0.40010912066927345
04.Nov.2022
109.97
0.54
0.4934661427396509
03.Nov.2022
109.43
-1.05
-0.9503982621288921
02.Nov.2022
110.48
0.15
0.13595576905646697
31.Okt.2022
110.33
0.46
0.41867661782106125
28.Okt.2022
109.87
0.22
0.20063839489284085
27.Okt.2022
109.65
0.18
0.16442861057824062
26.Okt.2022
109.47
0.27
0.24725274725274726
25.Okt.2022
109.2
0.63
0.5802707930367504
24.Okt.2022
108.57
0.93
0.8639910813823858
21.Okt.2022
107.64
-0.36
-0.3333333333333333
20.Okt.2022
108
-0.35
-0.3230272265805261
19.Okt.2022
108.35
-0.83
-0.76021249313061
18.Okt.2022
109.18
0.55
0.5063058087084599
17.Okt.2022
108.63
-0.08
-0.07359028608223714
14.Okt.2022
108.71
1.93
1.8074545795092714
13.Okt.2022
106.78
-1.18
-1.0929974064468322
12.Okt.2022
107.96
0.02
0.01852881230313137
11.Okt.2022
107.94
-0.88
-0.8086748759419224
10.Okt.2022
108.82
-0.69
-0.6300794447995617
07.Okt.2022
109.51
-1.16
-1.0481611999638565
06.Okt.2022
110.67
0.19
0.1719768283852281
05.Okt.2022
110.48
-0.47
-0.423614240648941
04.Okt.2022
110.95
1.78
1.630484565356783
03.Okt.2022
109.17
0.15
0.1375894331315355
30.Sept.2022
109.02
-0.06
-0.05500550055005501
29.Sept.2022
109.08
-0.55
-0.5016874942990057
28.Sept.2022
109.63
-0.25
-0.22752093192573716
27.Sept.2022
109.88
-0.39
-0.3536773374444545
26.Sept.2022
110.27
-0.09
-0.08155128669807901
23.Sept.2022
110.36
-1.12
-1.004664513814137
22.Sept.2022
111.48
-1.1
-0.9770829632261503
21.Sept.2022
112.58
0.31
0.2761200676939521
20.Sept.2022
112.27
-0.26
-0.231049497911668
19.Sept.2022
112.53
-0.07
-0.06216696269982238
16.Sept.2022
112.6
-1.37
-1.2020707203650083
15.Sept.2022
113.97
-0.03
-0.02631578947368421
14.Sept.2022
114
-0.79
-0.688213258994686
13.Sept.2022
114.79
-0.91
-0.7865168539325843
12.Sept.2022
115.7
0.44
0.38174561860142286
09.Sept.2022
115.26
0.69
0.6022518984027232
08.Sept.2022
114.57
0.45
0.3943217665615142
07.Sept.2022
114.12
0.05
0.04383273428596476
06.Sept.2022
114.07
-0.31
-0.27102640321734567
05.Sept.2022
114.38
-0.33
-0.2876819806468486
02.Sept.2022
114.71
0.53
0.46417936591347
01.Sept.2022
114.18
-1.37
-1.1856339247079186
31.Aug.2022
115.55
-0.52
-0.4480055139140174
30.Aug.2022
116.07
-0.27
-0.23207839092315627
29.Aug.2022
116.34
-1.86
-1.5736040609137056
26.Aug.2022
118.2
0.07
0.05925675103699314
25.Aug.2022
118.13
0.64
0.5447272108264534
24.Aug.2022
117.49
-0.49
-0.41532463129343955
23.Aug.2022
117.98
-0.03
-0.025421574442843826
22.Aug.2022
118.01
-0.88
-0.7401799983177727
19.Aug.2022
118.89
-0.36
-0.3018867924528302
18.Aug.2022
119.25
-0.1
-0.08378718056137412
17.Aug.2022
119.35
-0.59
-0.49191262297815574
16.Aug.2022
119.94
0.93
0.7814469372321654
12.Aug.2022
119.01
-0.3
-0.25144581342720645
11.Aug.2022
119.31
0.6
0.5054334091483447
10.Aug.2022
118.71
0.61
0.5165114309906859
09.Aug.2022
118.1
-0.79
-0.6644797712170915
08.Aug.2022
118.89
0.78
0.6604013208026416
05.Aug.2022
118.11
-0.5
-0.42154961638984906
04.Aug.2022
118.61
0.8
0.6790595025889143
03.Aug.2022
117.81
0
0
02.Aug.2022
117.81
-0.04
-0.03394145099703012
01.Aug.2022
117.85
0.22
0.18702711893224516
29.Juli2022
117.63
1.06
0.9093248691773184
28.Juli2022
116.57
1.22
1.0576506285218898
27.Juli2022
115.35
0.06
0.052042674993494666
26.Juli2022
115.29
0.25
0.21731571627260082
25.Juli2022
115.04
-0.81
-0.6991799741044454
22.Juli2022
115.85
1.5
1.3117621337997376
21.Juli2022
114.35
0.14
0.12258121005165923
20.Juli2022
114.21
1.07
0.9457309528018384
19.Juli2022
113.14
-0.75
-0.6585301606813592
18.Juli2022
113.89
0.81
0.7163070392642377
15.Juli2022
113.08
0.67
0.5960323814607241
14.Juli2022
112.41
-0.46
-0.4075485071320989
13.Juli2022
112.87
-1.09
-0.9564759564759565
12.Juli2022
113.96
0.05
0.04389430251953296
11.Juli2022
113.91
0
0
08.Juli2022
113.91
0.09
0.0790722192936215
07.Juli2022
113.82
0.5
0.44122837980938934
06.Juli2022
113.32
1.31
1.1695384340683868
05.Juli2022
112.01
-0.23
-0.20491803278688525
04.Juli2022
112.24
0.02
0.017822135091783996
01.Juli2022
112.22
0.85
0.7632216934542516
30.Juni2022
111.37
-0.2
-0.17925965761405396
29.Juni2022
111.57
-1.39
-1.2305240793201133
28.Juni2022
112.96
0.31
0.27518863737239235
27.Juni2022
112.65
0.49
0.4368758915834522
24.Juni2022
112.16
1.7
1.539018649284809
22.Juni2022
110.46
0
0
21.Juni2022
110.46
0.38
0.345203488372093
20.Juni2022
110.08
0.03
0.027260336210813266
17.Juni2022
110.05
0.36
0.32819764791685657
16.Juni2022
109.69
-1.58
-1.4199694436955155
15.Juni2022
111.27
0.49
0.44231810796172594
14.Juni2022
110.78
-0.73
-0.65464980719218
13.Juni2022
111.51
-2.53
-2.218519817607857
10.Juni2022
114.04
-1.68
-1.4517801590044936
09.Juni2022
115.72
-0.74
-0.6354113000171733
08.Juni2022
116.46
0.33
0.28416429863084475
07.Juni2022
116.13
-0.19
-0.16334250343878953
03.Juni2022
116.32
0.21
0.18086297476530877
02.Juni2022
116.11
-0.89
-0.7606837606837606
01.Juni2022
117
0.24
0.20554984583761562
31.Mai2022
116.76
-0.83
-0.705842333531763
30.Mai2022
117.59
0.75
0.6419034577199589
27.Mai2022
116.84
2.12
1.8479776847977685
25.Mai2022
114.72
0.56
0.4905395935529082
24.Mai2022
114.16
-0.85
-0.7390661681592905
23.Mai2022
115.01
0.11
0.09573542210617929
20.Mai2022
114.9
0.71
0.6217707329888782
19.Mai2022
114.19
-1.29
-1.117076550051957
18.Mai2022
115.48
-0.49
-0.42252306631025266
17.Mai2022
115.97
0.52
0.45041143352100477
16.Mai2022
115.45
0.05
0.043327556325823226
13.Mai2022
115.4
1.41
1.2369506097026055
12.Mai2022
113.99
-0.77
-0.6709654932032066
11.Mai2022
114.76
-0.35
-0.30405698896707495
10.Mai2022
115.11
-0.8
-0.6901906651712536
06.Mai2022
115.91
-3.03
-2.5475029426601647
05.Mai2022
118.94
0.8
0.6771626883358727
04.Mai2022
118.14
-0.12
-0.10147133434804667
03.Mai2022
118.26
-0.08
-0.06760182524928172
02.Mai2022
118.34
-1.68
-1.3997667055490752
29.Apr.2022
120.02
0.62
0.5192629815745393
28.Apr.2022
119.4
0.26
0.21823065301326172
27.Apr.2022
119.14
-0.15
-0.12574398524603905
26.Apr.2022
119.29
0.59
0.4970513900589722
25.Apr.2022
118.7
-1.38
-1.1492338441039307
22.Apr.2022
120.08
-1.71
-1.4040561622464898
21.Apr.2022
121.79
0.05
0.0410711352061771
20.Apr.2022
121.74
0.57
0.47041346868036643
19.Apr.2022
121.17
-0.82
-0.6721862447741618
14.Apr.2022
121.99
0.2
0.16421709499958945
13.Apr.2022
121.79
-0.23
-0.18849368955908868
12.Apr.2022
122.02
0.11
0.090230497908293
11.Apr.2022
121.91
-0.73
-0.5952380952380952
08.Apr.2022
122.64
0.18
0.14698677119059284
07.Apr.2022
122.46
0.07
0.05719421521366125
06.Apr.2022
122.39
-1.84
-1.4811237221283104
05.Apr.2022
124.23
0.29
0.2339841858964015
04.Apr.2022
123.94
0.78
0.6333225073075673
01.Apr.2022
123.16
-0.5
-0.40433446546983665
31.März2022
123.66
-0.07
-0.05657479996767154
30.März2022
123.73
0.04
0.032338911795618076
29.März2022
123.69
0.55
0.4466460938768881
28.März2022
123.14
0.26
0.21158854166666666
25.März2022
122.88
0.19
0.15486184693129024
24.März2022
122.69
-0.07
-0.057021831215379605
23.März2022
122.76
-0.04
-0.03257328990228013
22.März2022
122.8
0.46
0.37600130783063596
21.März2022
122.34
0.17
0.1391503642465417
18.März2022
122.17
1.14
0.9419152276295133
17.März2022
121.03
0.2
0.16552180749813789
16.März2022
120.83
1.95
1.6403095558546434
15.März2022
118.88
-0.61
-0.5105029709599129
14.März2022
119.49
-0.63
-0.5244755244755245
11.März2022
120.12
0.6
0.5020080321285141
10.März2022
119.52
-0.38
-0.31693077564637195
09.März2022
119.9
0.22
0.18382352941176472
08.März2022
119.68
-1.26
-1.041838928394245
07.März2022
120.94
-0.54
-0.44451761606848866
04.März2022
121.48
-0.5
-0.40990326282997214
03.März2022
121.98
0.43
0.3537638831756479
02.März2022
121.55
-0.31
-0.25439028393238144
01.März2022
121.86
0.8
0.6608293408227325
28.Feb.2022
121.06
0.24
0.19864260883959609
25.Feb.2022
120.82
1.93
1.6233493144923878
24.Feb.2022
118.89
-1.98
-1.6381236038719285
23.Feb.2022
120.87
-0.24
-0.19816695566014367
22.Feb.2022
121.11
0.23
0.1902713434811383
21.Feb.2022
120.88
-0.83
-0.6819488949141401
18.Feb.2022
121.71
-0.52
-0.4254274727971856
17.Feb.2022
122.23
-0.25
-0.20411495754408884
16.Feb.2022
122.48
-0.06
-0.04896360372123388
15.Feb.2022
122.54
0.51
0.41793001720888306
14.Feb.2022
122.03
-1.05
-0.8531036724081899
11.Feb.2022
123.08
-0.6
-0.4851228978007762
10.Feb.2022
123.68
-0.17
-0.13726281792490916
09.Feb.2022
123.85
1.33
1.0855370551746653
08.Feb.2022
122.52
-0.25
-0.20363280931823735
07.Feb.2022
122.77
0.26
0.21222757325932576
04.Feb.2022
122.51
-1.11
-0.897912959068112
03.Feb.2022
123.62
-1.25
-1.001041082726035
02.Feb.2022
124.87
0.42
0.3374849337083166
01.Feb.2022
124.45
0.99
0.8018791511420703
31.Jan.2022
123.46
1.61
1.3212966762412803
28.Jan.2022
121.85
-1.55
-1.2560777957860616
27.Jan.2022
123.4
-0.29
-0.23445711051823107
26.Jan.2022
123.69
1.26
1.0291595197255574
25.Jan.2022
122.43
0.04
0.03268240869352071
24.Jan.2022
122.39
-1.76
-1.4176399516713654
21.Jan.2022
124.15
-1.16
-0.9257042534514405
20.Jan.2022
125.31
-0.33
-0.2626552053486151
19.Jan.2022
125.64
0.28
0.22335673261008296
18.Jan.2022
125.36
-0.8
-0.6341154090044389
17.Jan.2022
126.16
0.11
0.0872669575565252
14.Jan.2022
126.05
-1.11
-0.8729160113243158
13.Jan.2022
127.16
-0.38
-0.29794574251215306
12.Jan.2022
127.54
1.06
0.8380771663504112
11.Jan.2022
126.48
0.39
0.30930287889602665
10.Jan.2022
126.09
-1.04
-0.81806025328404
07.Jan.2022
127.13
0
0
06.Jan.2022
127.13
-1.55
-1.2045383898041653
05.Jan.2022
128.68
-0.56
-0.4333023831631074
04.Jan.2022
129.24
0.55
0.42738363509208177
03.Jan.2022
128.69
-0.29
-0.22484106062955497
31.Dez.2021
128.98
-0.07
-0.05424254165052305
30.Dez.2021
129.05
0.12
0.09307376095555728
29.Dez.2021
128.93
-0.03
-0.02326302729528536
28.Dez.2021
128.96
0.5
0.3892262182780632
27.Dez.2021
128.46
0.25
0.1949925902815693
23.Dez.2021
128.21
0.85
0.6673994974874372
22.Dez.2021
127.36
0.44
0.34667507091080996
21.Dez.2021
126.92
0.55
0.43522988050961464
20.Dez.2021
126.37
-0.81
-0.6368925931750276
17.Dez.2021
127.18
-1.01
-0.7878929713706218
16.Dez.2021
128.19
1.05
0.825861255309108
15.Dez.2021
127.14
-0.3
-0.23540489642184556
14.Dez.2021
127.44
-0.63
-0.49191848208011246
13.Dez.2021
128.07
-0.22
-0.17148647595291916
10.Dez.2021
128.29
0.02
0.015592110392141577
09.Dez.2021
128.27
-0.22
-0.17121955015954549
08.Dez.2021
128.49
-0.02
-0.015562991206909968
07.Dez.2021
128.51
1.79
1.4125631313131313
06.Dez.2021
126.72
-0.08
-0.06309148264984227
03.Dez.2021
126.8
0.44
0.3482114593225704
02.Dez.2021
126.36
-0.84
-0.660377358490566
01.Dez.2021
127.2
0
0
30.Nov.2021
127.2
-0.36
-0.28222013170272814
29.Nov.2021
127.56
0.15
0.1177301624676242
26.Nov.2021
127.41
-1.71
-1.3243494423791822
25.Nov.2021
129.12
0.62
0.48249027237354086
24.Nov.2021
128.5
-0.37
-0.2871110421354854
23.Nov.2021
128.87
-0.8
-0.6169507210611552
22.Nov.2021
129.67
0.19
0.1467408093914118
19.Nov.2021
129.48
0.09
0.06955715279387897
18.Nov.2021
129.39
0
0
17.Nov.2021
129.39
-0.1
-0.07722604062089737
16.Nov.2021
129.49
0.42
0.3254048190904161
15.Nov.2021
129.07
0.32
0.24854368932038834
12.Nov.2021
128.75
0.16
0.12442647173186096
11.Nov.2021
128.59
0.22
0.1713796058269066
10.Nov.2021
128.37
0.01
0.007790588968526021
09.Nov.2021
128.36
-0.21
-0.163335148168313
08.Nov.2021
128.57
-0.17
-0.13204909119154887
05.Nov.2021
128.74
0.49
0.3820662768031189
04.Nov.2021
128.25
0.96
0.7541833608296017
03.Nov.2021
127.29
0.07
0.05502279515799403
02.Nov.2021
127.22
0.79
0.6248516965909989
29.Okt.2021
126.43
-0.27
-0.21310181531176006
28.Okt.2021
126.7
-0.28
-0.2205071664829107
27.Okt.2021
126.98
-0.16
-0.12584552461853074
26.Okt.2021
127.14
0.63
0.4979843490633152
25.Okt.2021
126.51
0.04
0.031628054083972484
22.Okt.2021
126.47
0.4
0.3172840485444594
21.Okt.2021
126.07
-0.03
-0.023790642347343377
20.Okt.2021
126.1
0.19
0.15090143753474705
19.Okt.2021
125.91
0.4
0.3186997052027727
18.Okt.2021
125.51
-0.4
-0.3176872369152569
15.Okt.2021
125.91
0.74
0.5911959734760726
14.Okt.2021
125.17
0.79
0.6351503457147452
13.Okt.2021
124.38
0.14
0.11268512556342562
12.Okt.2021
124.24
-0.17
-0.13664496423117112
11.Okt.2021
124.41
-0.23
-0.18453145057766368
08.Okt.2021
124.64
-0.07
-0.056130222115307514
07.Okt.2021
124.71
1.35
1.0943579766536966
06.Okt.2021
123.36
-0.29
-0.23453295592397896
05.Okt.2021
123.65
-0.04
-0.032338911795618076
04.Okt.2021
123.69
0.08
0.06471968287355392
01.Okt.2021
123.61
-0.76
-0.6110798424057249
30.Sept.2021
124.37
0.13
0.10463618802318093
29.Sept.2021
124.24
-0.08
-0.06435006435006435
28.Sept.2021
124.32
-0.85
-0.679076456019813
27.Sept.2021
125.17
0.02
0.015980823012385136
24.Sept.2021
125.15
-0.4
-0.31859816806053365
23.Sept.2021
125.55
0.84
0.6735626653836901
22.Sept.2021
124.71
0.03
0.02406159769008662
21.Sept.2021
124.68
0.5
0.40264132710581413
20.Sept.2021
124.18
-1.42
-1.1305732484076434
17.Sept.2021
125.6
-0.31
-0.2462076086093241
16.Sept.2021
125.91
0.18
0.14316392269148176
15.Sept.2021
125.73
-0.32
-0.2538675128917096
14.Sept.2021
126.05
-0.27
-0.21374287523749208
13.Sept.2021
126.32
-0.22
-0.1738580685949107
10.Sept.2021
126.54
0.17
0.13452559943024453
09.Sept.2021
126.37
-0.17
-0.13434487118697644
08.Sept.2021
126.54
-0.2
-0.15780337699226762
07.Sept.2021
126.74
-0.42
-0.3302925448254168
06.Sept.2021
127.16
0.48
0.3789074834227976
03.Sept.2021
126.68
-0.13
-0.10251557448150776
02.Sept.2021
126.81
0.18
0.14214641080312723
01.Sept.2021
126.63
0.22
0.1740368641721383
31.Aug.2021
126.41
0.07
0.055406047174291595
30.Aug.2021
126.34
0.34
0.2698412698412698
27.Aug.2021
126
0.09
0.07147962830593281
26.Aug.2021
125.91
-0.19
-0.1506740681998414
25.Aug.2021
126.1
0.18
0.14294790343074967
24.Aug.2021
125.92
0.16
0.1272264631043257
23.Aug.2021
125.76
0.76
0.608
20.Aug.2021
125
0.31
0.24861656909134655
19.Aug.2021
124.69
-0.99
-0.7877148313176321
18.Aug.2021
125.68
0.01
0.007957348611442667
17.Aug.2021
125.67
0.03
0.02387774594078319
16.Aug.2021
125.64
-0.4
-0.317359568390987
13.Aug.2021
126.04
0.14
0.11119936457505956
12.Aug.2021
125.9
0.03
0.023834114562643997
11.Aug.2021
125.87
0.14
0.11134971764893024
10.Aug.2021
125.73
0.29
0.23118622448979592
09.Aug.2021
125.44
-0.02
-0.015941335883947076
06.Aug.2021
125.46
0.24
0.19166267369429804
05.Aug.2021
125.22
0.16
0.12793858947705103
04.Aug.2021
125.06
0.47
0.3772373384701822
03.Aug.2021
124.59
-0.3
-0.24021138601969733
02.Aug.2021
124.89
0.4
0.32131094867057597
30.Juli2021
124.49
-0.3
-0.24040387851590672
29.Juli2021
124.79
0.38
0.3054416847520296
28.Juli2021
124.41
0.17
0.1368319381841597
27.Juli2021
124.24
-0.28
-0.22486347574686796
26.Juli2021
124.52
0.03
0.024098321150293197
23.Juli2021
124.49
0.51
0.4113566704307146
22.Juli2021
123.98
0.24
0.19395506707612736
21.Juli2021
123.74
0.88
0.7162624125020348
20.Juli2021
122.86
0.35
0.28569096400293853
19.Juli2021
122.51
-1.62
-1.3050833803270765
16.Juli2021
124.13
0.08
0.06449012494961709
15.Juli2021
124.05
-0.39
-0.313404050144648
14.Juli2021
124.44
0.02
0.016074586079408454
13.Juli2021
124.42
0.45
0.36299104622085987
12.Juli2021
123.97
0.55
0.44563279857397503
09.Juli2021
123.42
0.62
0.504885993485342
08.Juli2021
122.8
-1.32
-1.0634869481147278
07.Juli2021
124.12
0.21
0.16947784682430797
06.Juli2021
123.91
0.07
0.05652454780361757
05.Juli2021
123.84
0.14
0.11317704122877931
02.Juli2021
123.7
0.35
0.2837454398054317
01.Juli2021
123.35
0.23
0.18680961663417803
30.Juni2021
123.12
-0.1
-0.08115565654926149
29.Juni2021
123.22
0.15
0.1218818558543918
28.Juni2021
123.07
0.13
0.10574263868553765
25.Juni2021
122.94
0.28
0.2282732757215066
24.Juni2021
122.66
0.63
0.5162664918462673
22.Juni2021
122.03
0.38
0.31237155774763664
21.Juni2021
121.65
-0.22
-0.18052022647082958
18.Juni2021
121.87
-0.4
-0.32714484337940625
17.Juni2021
122.27
-0.13
-0.10620915032679738
16.Juni2021
122.4
-0.15
-0.12239902080783353
15.Juni2021
122.55
0.05
0.04081632653061224
14.Juni2021
122.5
-0.1
-0.08156606851549755
11.Juni2021
122.6
0.25
0.2043318348998774
10.Juni2021
122.35
0.22
0.18013592074019488
09.Juni2021
122.13
0.03
0.02457002457002457
08.Juni2021
122.1
-0.01
-0.008189337482597658
07.Juni2021
122.11
0.16
0.13120131201312013
04.Juni2021
121.95
0.74
0.610510683936969
03.Juni2021
121.21
-0.49
-0.4026294165981923
02.Juni2021
121.7
0.03
0.024656858716199555
01.Juni2021
121.67
0.37
0.30502885408079145
31.Mai2021
121.3
-0.18
-0.1481725386894962
28.Mai2021
121.48
0.4
0.3303600925008259
27.Mai2021
121.08
0.36
0.2982107355864811
26.Mai2021
120.72
-0.27
-0.22315893875526904
25.Mai2021
120.99
0.6
0.49838026414154
21.Mai2021
120.39
0.73
0.6100618418853418
20.Mai2021
119.66
1.12
0.9448287497891007
19.Mai2021
118.54
-1.3
-1.0847797062750333
18.Mai2021
119.84
0.09
0.07515657620041753
17.Mai2021
119.75
0.02
0.016704251231938527
14.Mai2021
119.73
0.33
0.27638190954773867
12.Mai2021
119.4
-0.24
-0.20060180541624875
11.Mai2021
119.64
-1.52
-1.2545394519643447
10.Mai2021
121.16
-0.08
-0.06598482349059716
07.Mai2021
121.24
0.81
0.6725898862409698
06.Mai2021
120.43
-0.28
-0.23196089802004805
05.Mai2021
120.71
0.53
0.44100515892827424
04.Mai2021
120.18
-0.57
-0.4720496894409938
03.Mai2021
120.75
0.13
0.1077764881445863
30.Apr.2021
120.62
-0.18
-0.1490066225165563
29.Apr.2021
120.8
-0.08
-0.06618133686300463
28.Apr.2021
120.88
0.07
0.05794222332588362
27.Apr.2021
120.81
-0.15
-0.12400793650793651
26.Apr.2021
120.96
0.53
0.4400896786514988
23.Apr.2021
120.43
-0.25
-0.20715942989724892
22.Apr.2021
120.68
0.41
0.34089964247110666
21.Apr.2021
120.27
-0.05
-0.041555851063829786
20.Apr.2021
120.32
-0.5
-0.4138387684158252
19.Apr.2021
120.82
-0.21
-0.1735106998264893
16.Apr.2021
121.03
0.33
0.27340513670256833
15.Apr.2021
120.7
0.28
0.2325195150307258
14.Apr.2021
120.42
0.26
0.21637816245006658
13.Apr.2021
120.16
0.2
0.16672224074691563
12.Apr.2021
119.96
-0.02
-0.01666944490748458
09.Apr.2021
119.98
-0.1
-0.0832778147901399
08.Apr.2021
120.08
0.28
0.2337228714524207
07.Apr.2021
119.8
-0.18
-0.15002500416736123
06.Apr.2021
119.98
0.71
0.5952880020122411
01.Apr.2021
119.27
0.58
0.48866795854747663
31.März2021
118.69
0.48
0.406057017172828
30.März2021
118.21
-0.07
-0.05918160297598918
29.März2021
118.28
0.28
0.23728813559322035
26.März2021
118
1.13
0.9668862839051938
25.März2021
116.87
-0.74
-0.6291981974321912
24.März2021
117.61
-0.19
-0.16129032258064516
23.März2021
117.8
0.11
0.09346588495199253
22.März2021
117.69
0.24
0.20434227330779056
19.März2021
117.45
-0.49
-0.4154654909275903
18.März2021
117.94
0.03
0.025443134594182005
17.März2021
117.91
-0.8
-0.6739112121977929
16.März2021
118.71
0.78
0.6614093106079878
15.März2021
117.93
0.34
0.2891402330130113
12.März2021
117.59
-0.29
-0.24601289446895147
11.März2021
117.88
0.54
0.4602011249360832
10.März2021
117.34
0.42
0.35921997947314405
09.März2021
116.92
0.69
0.5936505205196593
08.März2021
116.23
0.81
0.7017847859989603
05.März2021
115.42
-0.82
-0.7054370268410186
04.März2021
116.24
-0.68
-0.5815942524803285
03.März2021
116.92
-0.67
-0.5697763415256399
02.März2021
117.59
0.38
0.3242044194181384
01.März2021
117.21
0.98
0.8431558117525596
26.Feb.2021
116.23
-1.38
-1.1733696114275998
25.Feb.2021
117.61
0.3
0.25573267411132894
24.Feb.2021
117.31
0.3
0.2563883428766772
23.Feb.2021
117.01
-1.05
-0.8893782822293749
22.Feb.2021
118.06
-0.95
-0.7982522477102765
19.Feb.2021
119.01
0.46
0.38802193167439897
18.Feb.2021
118.55
-0.89
-0.7451440053583389
17.Feb.2021
119.44
-0.43
-0.35872194877784264
16.Feb.2021
119.87
-0.16
-0.13330000833125052
15.Feb.2021
120.03
0.56
0.46873692140286266
12.Feb.2021
119.47
-0.09
-0.07527601204416193
11.Feb.2021
119.56
-0.04
-0.033444816053511704
10.Feb.2021
119.6
0.37
0.31032458273924346
09.Feb.2021
119.23
0.07
0.058744545149378984
08.Feb.2021
119.16
0.52
0.4383007417397168
05.Feb.2021
118.64
0.3
0.2535068446848065
04.Feb.2021
118.34
0
0
03.Feb.2021
118.34
0.34
0.288135593220339
02.Feb.2021
118
1.22
1.044699434834732
01.Feb.2021
116.78
0.13
0.11144449207029576
29.Jan.2021
116.65
-0.47
-0.40129781420765026
28.Jan.2021
117.12
-0.14
-0.11939280231963159
27.Jan.2021
117.26
-1.14
-0.9628378378378378
26.Jan.2021
118.4
0.02
0.0168947457340767
25.Jan.2021
118.38
0.38
0.3220338983050847
22.Jan.2021
118
-0.22
-0.18609372356623244
21.Jan.2021
118.22
-0.03
-0.02536997885835095
20.Jan.2021
118.25
0.64
0.5441714139954086
19.Jan.2021
117.61
0.14
0.11917936494424108
18.Jan.2021
117.47
0.06
0.051102972489566474
15.Jan.2021
117.41
-0.65
-0.5505675080467559
14.Jan.2021
118.06
0.5
0.4253147329023477
13.Jan.2021
117.56
0.22
0.18748934719618204
12.Jan.2021
117.34
0.18
0.15363605326049845
11.Jan.2021
117.16
-0.6
-0.5095108695652174
08.Jan.2021
117.76
0.94
0.8046567368601267
07.Jan.2021
116.82
0.76
0.6548337067034292
06.Jan.2021
116.06
0.2
0.17262213015708613
05.Jan.2021
115.86
-0.6
-0.5151983513652756
04.Jan.2021
116.46
0.58
0.5005177770107008
31.Dez.2020
115.88
-0.14
-0.12066885019824168
30.Dez.2020
116.02
0.05
0.04311459860308701
29.Dez.2020
115.97
0.23
0.19872127181613963
28.Dez.2020
115.74
0.36
0.31201248049922
23.Dez.2020
115.38
0.52
0.45272505659063206
22.Dez.2020
114.86
0.34
0.2968913726859937
21.Dez.2020
114.52
-0.98
-0.8484848484848485
18.Dez.2020
115.5
-0.08
-0.06921612735767434
17.Dez.2020
115.58
0.48
0.41702867072111205
16.Dez.2020
115.1
0.3
0.2613240418118467
15.Dez.2020
114.8
-0.14
-0.1218026796589525
14.Dez.2020
114.94
0.44
0.38427947598253276
11.Dez.2020
114.5
-0.13
-0.11340835732356276
10.Dez.2020
114.63
-0.58
-0.5034285218297023
09.Dez.2020
115.21
0.35
0.30471878808984854
08.Dez.2020
114.86
-0.09
-0.078294910830796
07.Dez.2020
114.95
0.34
0.2966582322659454
04.Dez.2020
114.61
0.23
0.20108410561286938
03.Dez.2020
114.38
0.32
0.28055409433631423
02.Dez.2020
114.06
-0.59
-0.5146096816397733
01.Dez.2020
114.65
0.5
0.43802014892685065
30.Nov.2020
114.15
-0.4
-0.34919249236141425
27.Nov.2020
114.55
0.1
0.08737439930100481
26.Nov.2020
114.45
0.2
0.175054704595186
25.Nov.2020
114.25
0.12
0.10514325768860072
24.Nov.2020
114.13
0.24
0.21072965141803496
23.Nov.2020
113.89
0.24
0.2111746590409151
20.Nov.2020
113.65
0.33
0.29121073067419695
19.Nov.2020
113.32
-0.6
-0.526685393258427
18.Nov.2020
113.92
0.34
0.2993484768445149
17.Nov.2020
113.58
-0.2
-0.17577781683951485
16.Nov.2020
113.78
0.72
0.6368300017689722
13.Nov.2020
113.06
0.12
0.10625110678236231
12.Nov.2020
112.94
-0.01
-0.008853474988933156
11.Nov.2020
112.95
0.44
0.3910763487689983
10.Nov.2020
112.51
-1.36
-1.1943444278563273
09.Nov.2020
113.87
2.04
1.8241974425467227
06.Nov.2020
111.83
-0.16
-0.14286989909813377
05.Nov.2020
111.99
1.36
1.2293229684534033
04.Nov.2020
110.63
1.16
1.0596510459486617
03.Nov.2020
109.47
0.7
0.6435598050933161
02.Nov.2020
108.77
1.03
0.9560051976981623
30.Okt.2020
107.74
-0.57
-0.5262671960114487
29.Okt.2020
108.31
-0.07
-0.06458756228086363
28.Okt.2020
108.38
-1.44
-1.311236568930978
27.Okt.2020
109.82
-0.21
-0.19085703898936654
26.Okt.2020
110.03
-0.67
-0.6052393857271906
23.Okt.2020
110.7
0.19
0.17193014206859109
22.Okt.2020
110.51
-0.32
-0.2887304881349815
21.Okt.2020
110.83
0.03
0.02707581227436823
20.Okt.2020
110.8
-0.65
-0.5832211754149843
19.Okt.2020
111.45
-0.1
-0.08964589870013447
16.Okt.2020
111.55
0.66
0.5951844169898097
15.Okt.2020
110.89
-1.15
-1.026419136022849
14.Okt.2020
112.04
0.22
0.19674476837774996
13.Okt.2020
111.82
0.15
0.13432434852690964
12.Okt.2020
111.67
0.59
0.5311487216420597
09.Okt.2020
111.08
0.31
0.2798591676446691
08.Okt.2020
110.77
0.74
0.6725438516768154
07.Okt.2020
110.03
-0.05
-0.045421511627906974
06.Okt.2020
110.08
0.58
0.5296803652968036
05.Okt.2020
109.5
0.19
0.17381758302076664
02.Okt.2020
109.31
-0.31
-0.28279511038131727
01.Okt.2020
109.62
0.23
0.21025687905658652
30.Sept.2020
109.39
0.14
0.12814645308924486
29.Sept.2020
109.25
0.2
0.18340210912425492
28.Sept.2020
109.05
1.5
1.394700139470014
25.Sept.2020
107.55
0.1
0.09306654257794322
24.Sept.2020
107.45
-1.25
-1.1499540018399264
23.Sept.2020
108.7
0.41
0.37861298365500046
22.Sept.2020
108.29
0.23
0.21284471589857487
21.Sept.2020
108.06
-1.41
-1.288024116196218
18.Sept.2020
109.47
0.03
0.027412280701754384
17.Sept.2020
109.44
-0.52
-0.4728992360858494
16.Sept.2020
109.96
0.15
0.13659958109461798
15.Sept.2020
109.81
0.35
0.31975150739996344
14.Sept.2020
109.46
0.36
0.32997250229147573
11.Sept.2020
109.1
-0.39
-0.35619691296008765
10.Sept.2020
109.49
0.26
0.23802984528060056
09.Sept.2020
109.23
0.35
0.3214548126377664
08.Sept.2020
108.88
-0.54
-0.4935112410893804
07.Sept.2020
109.42
-0.33
-0.30068337129840544
04.Sept.2020
109.75
-1.29
-1.1617435158501441
03.Sept.2020
111.04
0.33
0.2980760545569506
02.Sept.2020
110.71
1
0.9114939385653086
01.Sept.2020
109.71
-0.09
-0.08196721311475409
31.Aug.2020
109.8
-0.11
-0.10008188517878264
28.Aug.2020
109.91
-0.09
-0.08181818181818182
27.Aug.2020
110
-0.04
-0.03635041802980734
26.Aug.2020
110.04
0.14
0.12738853503184713
25.Aug.2020
109.9
0.01
0.009100009100009101
24.Aug.2020
109.89
0.54
0.49382716049382713
21.Aug.2020
109.35
0.13
0.11902581944698773
20.Aug.2020
109.22
-0.38
-0.3467153284671533
19.Aug.2020
109.6
-0.1
-0.09115770282588878
18.Aug.2020
109.7
0.2
0.182648401826484
17.Aug.2020
109.5
0.02
0.018268176835951774
14.Aug.2020
109.48
-0.12
-0.10948905109489052
13.Aug.2020
109.6
-0.01
-0.009123255177447314
12.Aug.2020
109.61
0.05
0.045637093829864916
11.Aug.2020
109.56
-0.24
-0.2185792349726776
10.Aug.2020
109.8
0.23
0.20991147211828054
07.Aug.2020
109.57
0.09
0.08220679576178297
06.Aug.2020
109.48
0.07
0.06397952655150352
05.Aug.2020
109.41
0.33
0.3025302530253025
04.Aug.2020
109.08
0.25
0.2297160709363227
03.Aug.2020
108.83
0.45
0.4152057575198376
31.Juli2020
108.38
0.1
0.09235315847801995
30.Juli2020
108.28
-0.43
-0.39554778769202464
29.Juli2020
108.71
0.08
0.07364448126668507
28.Juli2020
108.63
0
0
27.Juli2020
108.63
0.06
0.055263885051119094
24.Juli2020
108.57
-0.78
-0.7133058984910837
23.Juli2020
109.35
0.25
0.229147571035747
22.Juli2020
109.1
-0.39
-0.35619691296008765
21.Juli2020
109.49
0.55
0.504865063337617
20.Juli2020
108.94
0.19
0.17471264367816092
17.Juli2020
108.75
0.07
0.06440927493559072
16.Juli2020
108.68
-0.11
-0.10111223458038422
15.Juli2020
108.79
0.63
0.5824704142011834
14.Juli2020
108.16
-0.49
-0.4509894155545329
13.Juli2020
108.65
0.31
0.28613623776998337
10.Juli2020
108.34
-0.03
-0.027682938082495154
09.Juli2020
108.37
0.07
0.06463527239150507
08.Juli2020
108.3
0.1
0.09242144177449169
07.Juli2020
108.2
0.01
0.009242998428690268
06.Juli2020
108.19
0.4
0.37109193802764634
03.Juli2020
107.79
-0.09
-0.08342602892102335
02.Juli2020
107.88
0.52
0.4843517138599106
01.Juli2020
107.36
0.34
0.31769762661184825
30.Juni2020
107.02
0.57
0.5354626585251292
29.Juni2020
106.45
-0.59
-0.5511958146487295
26.Juni2020
107.04
0.4
0.37509377344336087
25.Juni2020
106.64
-0.54
-0.5038253405486098
24.Juni2020
107.18
-0.17
-0.1583605030274802
22.Juni2020
107.35
-0.32
-0.2972044209157611
19.Juni2020
107.67
0.43
0.4009697873927639
18.Juni2020
107.24
-0.19
-0.1768593502745974
17.Juni2020
107.43
-0.14
-0.1301478107278981
16.Juni2020
107.57
1.5
1.4141604600735362
15.Juni2020
106.07
-0.76
-0.7114106524384536
12.Juni2020
106.83
-0.28
-0.26141350014004294
11.Juni2020
107.11
-0.28
-0.2607319117236242
10.Juni2020
107.39
-0.46
-0.42651831247102456
09.Juni2020
107.85
0.02
0.01854771399425021
08.Juni2020
107.83
0.43
0.40037243947858475
05.Juni2020
107.4
0.36
0.336322869955157
04.Juni2020
107.04
-0.08
-0.07468259895444361
03.Juni2020
107.12
0.31
0.2902349967231533
02.Juni2020
106.81
0.61
0.5743879472693032
29.Mai2020
106.2
-0.24
-0.2254791431792559
28.Mai2020
106.44
0.33
0.31099802092168505
27.Mai2020
106.11
0
0
26.Mai2020
106.11
0.26
0.24563060935285783
25.Mai2020
105.85
0.42
0.39836858579152046
22.Mai2020
105.43
-0.15
-0.14207236218980868
20.Mai2020
105.58
0.31
0.2944808587441816
19.Mai2020
105.27
-0.35
-0.33137663321340655
18.Mai2020
105.62
1.54
1.479631053036126
15.Mai2020
104.08
0.73
0.7063376874697629
14.Mai2020
103.35
-0.86
-0.8252566932156223
13.Mai2020
104.21
-0.67
-0.6388253241800153
12.Mai2020
104.88
0.21
0.20063055316709658
11.Mai2020
104.67
-0.17
-0.16215185043876382
08.Mai2020
104.84
0.38
0.36377560788818686
07.Mai2020
104.46
0.14
0.13420245398773006
06.Mai2020
104.32
-0.09
-0.0861986399770137
05.Mai2020
104.41
0.81
0.7818532818532818
04.Mai2020
103.6
-1.64
-1.5583428354237931
30.Apr.2020
105.24
-0.06
-0.05698005698005698
29.Apr.2020
105.3
0.46
0.43876383059900803
28.Apr.2020
104.84
0.54
0.5177372962607862
27.Apr.2020
104.3
0.61
0.5882920243032115
24.Apr.2020
103.69
-0.16
-0.15406836783822822
23.Apr.2020
103.85
0.54
0.5226986738941051
22.Apr.2020
103.31
-0.01
-0.009678668215253582
21.Apr.2020
103.32
-0.8
-0.768344218209758
20.Apr.2020
104.12
-0.76
-0.7246376811594203
17.Apr.2020
104.88
1.58
1.5295256534365924
16.Apr.2020
103.3
0.17
0.16484049258217784
15.Apr.2020
103.13
-1.34
-1.282664879869819
14.Apr.2020
104.47
0.76
0.7328126506604956
09.Apr.2020
103.71
2.55
2.5207591933570583
08.Apr.2020
101.16
-1.27
-1.239871131504442
07.Apr.2020
102.43
2.74
2.7485204132811716
06.Apr.2020
99.69
2.53
2.603952243721696
03.Apr.2020
97.16
0.18
0.1856052794390596
02.Apr.2020
96.98
-0.42
-0.43121149897330596
01.Apr.2020
97.4
-1.94
-1.9528890678477955
31.März2020
99.34
0.84
0.8527918781725888
30.März2020
98.5
0.43
0.4384623228306312
27.März2020
98.07
-0.33
-0.3353658536585366
26.März2020
98.4
2.05
2.127659574468085
25.März2020
96.35
2.63
2.806231327358088
24.März2020
93.72
3.07
3.3866519580805297
23.März2020
90.65
-3.21
-3.4199872150010653
20.März2020
93.86
3.04
3.3472803347280333
19.März2020
90.82
-0.6
-0.656311529205863
18.März2020
91.42
-1.9
-2.0360051435919417
17.März2020
93.32
-0.96
-1.0182435299109036
16.März2020
94.28
-3.79
-3.8645865198327725
13.März2020
98.07
0.25
0.25557145777959517
12.März2020
97.82
-6.66
-6.3744257274119445
11.März2020
104.48
-1.08
-1.0231148162182644
10.März2020
105.56
0.23
0.21836134054875153
09.März2020
105.33
-4.26
-3.887215986860115
06.März2020
109.59
-2.31
-2.064343163538874
05.März2020
111.9
-0.48
-0.4271222637479979
04.März2020
112.38
-0.01
-0.008897588753447816
03.März2020
112.39
1.91
1.7288196958725561
02.März2020
110.48
0.93
0.848927430397079
28.Feb.2020
109.55
-3.14
-2.786405182358683
27.Feb.2020
112.69
-2.36
-2.051282051282051
26.Feb.2020
115.05
-1.42
-1.2191980767579633
25.Feb.2020
116.47
-0.29
-0.24837273038711888
24.Feb.2020
116.76
-2.23
-1.8741070678208254
21.Feb.2020
118.99
-0.57
-0.4767480762796922
20.Feb.2020
119.56
-0.11
-0.09191944514080387
19.Feb.2020
119.67
0.35
0.29332886356017435
18.Feb.2020
119.32
-0.25
-0.20908254578907753
17.Feb.2020
119.57
0.14
0.11722347818805995
14.Feb.2020
119.43
0.23
0.1929530201342282
13.Feb.2020
119.2
-0.04
-0.03354579000335458
12.Feb.2020
119.24
0.23
0.19326107049827745
11.Feb.2020
119.01
0.8
0.6767616952880467
10.Feb.2020
118.21
-0.04
-0.03382663847780127
07.Feb.2020
118.25
-0.06
-0.050714225340207926
06.Feb.2020
118.31
0.29
0.2457210642264023
05.Feb.2020
118.02
0.81
0.6910673150755055
04.Feb.2020
117.21
0.86
0.7391491190373872
03.Feb.2020
116.35
-0.22
-0.18872780303680192
31.Jan.2020
116.57
-0.18
-0.15417558886509636
30.Jan.2020
116.75
-0.71
-0.6044610931380896
29.Jan.2020
117.46
0.61
0.5220367993153616
28.Jan.2020
116.85
0.12
0.10280133641737342
27.Jan.2020
116.73
-1.5
-1.268713524486171
24.Jan.2020
118.23
0.48
0.40764331210191085
23.Jan.2020
117.75
-0.43
-0.3638517515654087
22.Jan.2020
118.18
0.4
0.33961623365596877
21.Jan.2020
117.78
-0.26
-0.22026431718061673
20.Jan.2020
118.04
0.04
0.03389830508474576
17.Jan.2020
118
0.58
0.49395332992675867
16.Jan.2020
117.42
0.2
0.17061934823408975
15.Jan.2020
117.22
0.01
0.008531695247845746
14.Jan.2020
117.21
0.13
0.11103518961393918
13.Jan.2020
117.08
-0.19
-0.16201927176601005
10.Jan.2020
117.27
0.33
0.2821959979476655
09.Jan.2020
116.94
0.43
0.3690670328727148
08.Jan.2020
116.51
0.12
0.10310164103445313
07.Jan.2020
116.39
0.28
0.24115063302041168
06.Jan.2020
116.11
-0.35
-0.3005323716297441
03.Jan.2020
116.46
-0.28
-0.23984923762206614
02.Jan.2020
116.74
0.35
0.30071311968382164
31.Dez.2019
116.39
-0.09
-0.07726648351648352
30.Dez.2019
116.48
-0.2
-0.17140898183064793
27.Dez.2019
116.68
0.31
0.26639168170490674
23.Dez.2019
116.37
0.2
0.17216148747525178
20.Dez.2019
116.17
0.43
0.37152237774321756
19.Dez.2019
115.74
-0.06
-0.05181347150259067
18.Dez.2019
115.8
0.12
0.1037344398340249
17.Dez.2019
115.68
-0.12
-0.10362694300518134
16.Dez.2019
115.8
0.66
0.5732152162584679
13.Dez.2019
115.14
0.41
0.3573607600453238
12.Dez.2019
114.73
0.35
0.30599755201958384
11.Dez.2019
114.38
0.17
0.1488486122055862
10.Dez.2019
114.21
-0.35
-0.3055167597765363
09.Dez.2019
114.56
0.22
0.19240860591219172
06.Dez.2019
114.34
0.4
0.35106196243637
05.Dez.2019
113.94
0.11
0.0966353333919002
04.Dez.2019
113.83
0.73
0.6454465075154731
03.Dez.2019
113.1
-1
-0.8764241893076249
02.Dez.2019
114.1
-0.51
-0.44498734839891807
29.Nov.2019
114.61
-0.12
-0.10459339318399721
28.Nov.2019
114.73
0.05
0.04359958144401814
27.Nov.2019
114.68
0.2
0.17470300489168414
26.Nov.2019
114.48
0.13
0.11368605159597726
25.Nov.2019
114.35
0.53
0.46564751361799334
22.Nov.2019
113.82
0.25
0.22012855507616447
21.Nov.2019
113.57
-0.32
-0.2809728685573799
20.Nov.2019
113.89
-0.22
-0.19279642450267287
19.Nov.2019
114.11
0.11
0.09649122807017543
18.Nov.2019
114
0.12
0.1053740779768177
15.Nov.2019
113.88
0.2
0.17593244194229415
14.Nov.2019
113.68
0.18
0.15859030837004406
13.Nov.2019
113.5
-0.29
-0.2548554354512699
12.Nov.2019
113.79
0.19
0.16725352112676056
11.Nov.2019
113.6
-0.11
-0.09673731422038519
08.Nov.2019
113.71
-0.25
-0.21937521937521937
07.Nov.2019
113.96
0.41
0.361074416556583
06.Nov.2019
113.55
-0.06
-0.052812252442566675
05.Nov.2019
113.61
-0.05
-0.04399084990322013
04.Nov.2019
113.66
0.93
0.8249800408054644
31.Okt.2019
112.73
0.08
0.07101642254771416
30.Okt.2019
112.65
-0.21
-0.18607123870281764
29.Okt.2019
112.86
0.05
0.044322311851786186
28.Okt.2019
112.81
0.38
0.3379880814729165
25.Okt.2019
112.43
0.1
0.08902341315766046
24.Okt.2019
112.33
0.19
0.16943106830747282
23.Okt.2019
112.14
-0.14
-0.12468827930174564
22.Okt.2019
112.28
0.2
0.17844396859386152
21.Okt.2019
112.08
0.04
0.03570153516601214
18.Okt.2019
112.04
-0.14
-0.12479942948832234
17.Okt.2019
112.18
-0.04
-0.03564427018356799
16.Okt.2019
112.22
0.16
0.1427806532214885
15.Okt.2019
112.06
0.42
0.3762092439985668
14.Okt.2019
111.64
-0.14
-0.12524601896582574
11.Okt.2019
111.78
0.96
0.8662696264212236
10.Okt.2019
110.82
0
0
09.Okt.2019
110.82
0.07
0.06320541760722348
08.Okt.2019
110.75
-0.48
-0.4315382540681471
07.Okt.2019
111.23
0.26
0.23429755789853113
04.Okt.2019
110.97
0.52
0.4708012675418741
03.Okt.2019
110.45
-0.36
-0.32488042595433625
02.Okt.2019
110.81
-1.34
-1.1948283548818546
01.Okt.2019
112.15
0
0
30.Sept.2019
112.15
-0.1
-0.08908685968819599
27.Sept.2019
112.25
0.01
0.008909479686386316
26.Sept.2019
112.24
0.3
0.26800071466857245
25.Sept.2019
111.94
-0.67
-0.5949738033922387
24.Sept.2019
112.61
0.19
0.16900907311866217
23.Sept.2019
112.42
-0.15
-0.13325042195966955
20.Sept.2019
112.57
0.19
0.16906922940024915
19.Sept.2019
112.38
0.26
0.23189439885836605
18.Sept.2019
112.12
0.09
0.08033562438632509
17.Sept.2019
112.03
-0.06
-0.053528414666785616
16.Sept.2019
112.09
-0.25
-0.22253872173758235
13.Sept.2019
112.34
-0.24
-0.21318173743116006
12.Sept.2019
112.58
0.72
0.6436617200071518
11.Sept.2019
111.86
0.29
0.2599265035403782
10.Sept.2019
111.57
-0.49
-0.4372657504908085
09.Sept.2019
112.06
0.01
0.00892458723784025
06.Sept.2019
112.05
0.19
0.16985517611299839
05.Sept.2019
111.86
0.53
0.4760621575496272
04.Sept.2019
111.33
0.27
0.24311183144246354
03.Sept.2019
111.06
0.07
0.06306874493197585
02.Sept.2019
110.99
-0.25
-0.2247393024092053
30.Aug.2019
111.24
0.42
0.3789929615592853
29.Aug.2019
110.82
1
0.9105809506465125
28.Aug.2019
109.82
-0.45
-0.40808923551283216
27.Aug.2019
110.27
0.72
0.6572341396622546
26.Aug.2019
109.55
-0.68
-0.6168919531887871
23.Aug.2019
110.23
-0.54
-0.487496614606843
22.Aug.2019
110.77
0.27
0.24434389140271492
21.Aug.2019
110.5
0.27
0.24494239317790076
20.Aug.2019
110.23
0.03
0.02722323049001815
19.Aug.2019
110.2
0.75
0.6852444038373686
16.Aug.2019
109.45
0.18
0.1647295689576279
14.Aug.2019
109.27
-0.43
-0.3919781221513218
13.Aug.2019
109.7
0.22
0.2009499451954695
12.Aug.2019
109.48
-0.6
-0.5450581395348837
09.Aug.2019
110.08
0.42
0.38300200620098485
08.Aug.2019
109.66
0.9
0.8275101140125046
07.Aug.2019
108.76
-0.06
-0.05513692335967653
06.Aug.2019
108.82
-0.34
-0.311469402711616
05.Aug.2019
109.16
-1.32
-1.1947863866763215
02.Aug.2019
110.48
-0.83
-0.745665259186057
01.Aug.2019
111.31
-0.18
-0.161449457350435
31.Juli2019
111.49
0.07
0.06282534553940047
30.Juli2019
111.42
-0.44
-0.39334882889325945
29.Juli2019
111.86
0.11
0.09843400447427293
26.Juli2019
111.75
0.11
0.09853099247581512
25.Juli2019
111.64
-0.12
-0.1073729420186113
24.Juli2019
111.76
0.29
0.2601596842199695
23.Juli2019
111.47
0.42
0.37820801440792434
22.Juli2019
111.05
-0.33
-0.2962829951517328
19.Juli2019
111.38
0.5
0.4509379509379509
18.Juli2019
110.88
-0.39
-0.350498786734969
17.Juli2019
111.27
-0.01
-0.008986340762041696
16.Juli2019
111.28
0.12
0.10795250089960418
15.Juli2019
111.16
0.17
0.15316695197765565
12.Juli2019
110.99
-0.12
-0.10800108001080011
11.Juli2019
111.11
0.08
0.07205259839682969
10.Juli2019
111.03
0.38
0.34342521464075915
09.Juli2019
110.65
-0.36
-0.3242951085487794
08.Juli2019
111.01
-0.04
-0.03601981089599279
05.Juli2019
111.05
-0.63
-0.5641117478510028
04.Juli2019
111.68
0.46
0.413594677216328
03.Juli2019
111.22
0.64
0.5787665038885874
02.Juli2019
110.58
-0.04
-0.03615982643283312
01.Juli2019
110.62
0.89
0.8110817461040737
28.Juni2019
109.73
0.21
0.19174579985390797
27.Juni2019
109.52
-0.05
-0.04563292872136534
26.Juni2019
109.57
-0.37
-0.33654720756776424
25.Juni2019
109.94
-0.01
-0.009095043201455207
24.Juni2019
109.95
-0.09
-0.08178844056706652
21.Juni2019
110.04
-0.3
-0.27188689505165853
20.Juni2019
110.34
0.88
0.803946647177051
19.Juni2019
109.46
0.02
0.01827485380116959
18.Juni2019
109.44
0.93
0.8570638650815593
17.Juni2019
108.51
0.06
0.05532503457814661
14.Juni2019
108.45
-0.1
-0.09212344541685859
13.Juni2019
108.55
0.29
0.26787363753925736
12.Juni2019
108.26
-0.39
-0.35895075931891396
11.Juni2019
108.65
0.57
0.5273871206513694
07.Juni2019
108.08
0.65
0.6050451456762543
06.Juni2019
107.43
0.35
0.326858423608517
05.Juni2019
107.08
0.72
0.6769462203836029
04.Juni2019
106.36
0.43
0.40592844331162087
03.Juni2019
105.93
0.19
0.1796860223188954
31.Mai2019
105.74
-0.44
-0.4143906573742701
29.Mai2019
106.18
-0.87
-0.812704343764596
28.Mai2019
107.05
0.16
0.14968659369445225
27.Mai2019
106.89
-0.1
-0.09346667912889055
24.Mai2019
106.99
0.26
0.243605359317905
23.Mai2019
106.73
-0.44
-0.4105626574601101
22.Mai2019
107.17
-0.08
-0.07459207459207459
21.Mai2019
107.25
0.26
0.24301336573511542
20.Mai2019
106.99
-0.32
-0.29820147236976985
17.Mai2019
107.31
-0.16
-0.1488787568623802
16.Mai2019
107.47
0.76
0.7122106644175804
15.Mai2019
106.71
0.15
0.14076576576576577
14.Mai2019
106.56
0.25
0.23516132066597686
13.Mai2019
106.31
-0.76
-0.7098160082189222
10.Mai2019
107.07
-0.54
-0.5018120992472819
08.Mai2019
107.61
-0.54
-0.49930651872399445
07.Mai2019
108.15
-0.18
-0.16615895873719191
06.Mai2019
108.33
-0.55
-0.5051432770022043
03.Mai2019
108.88
0.27
0.24859589356412853
02.Mai2019
108.61
-0.09
-0.0827966881324747
30.Apr.2019
108.7
-0.31
-0.2843775800385286
29.Apr.2019
109.01
0.24
0.22064907603199413
26.Apr.2019
108.77
0.1
0.09202171712524156
25.Apr.2019
108.67
-0.02
-0.01840095684975619
24.Apr.2019
108.69
0.35
0.32305704264352963
23.Apr.2019
108.34
0.08
0.07389617587289858
18.Apr.2019
108.26
0.16
0.14801110083256244
17.Apr.2019
108.1
-0.06
-0.05547337278106509
16.Apr.2019
108.16
0.17
0.15742198351699233
15.Apr.2019
107.99
-0.03
-0.02777263469727828
12.Apr.2019
108.02
-0.05
-0.046266308873878045
11.Apr.2019
108.07
0.03
0.027767493520918177
10.Apr.2019
108.04
0.2
0.18545994065281898
09.Apr.2019
107.84
-0.14
-0.129653639562882
08.Apr.2019
107.98
0
0
05.Apr.2019
107.98
0.13
0.1205377839592026
04.Apr.2019
107.85
0.04
0.03710230961877377
03.Apr.2019
107.81
0.03
0.027834477639636295
02.Apr.2019
107.78
0.22
0.2045370026031982
01.Apr.2019
107.56
0.51
0.47641289117234936
29.März2019
107.05
0.19
0.1778027325472581
28.März2019
106.86
0.01
0.009358914365933552
27.März2019
106.85
-0.05
-0.04677268475210477
26.März2019
106.9
0.55
0.5171603196991067
25.März2019
106.35
-0.52
-0.48657247122672403
22.März2019
106.87
0.24
0.22507737034605646
21.März2019
106.63
0.23
0.2161654135338346
20.März2019
106.4
-0.37
-0.3465392900627517
19.März2019
106.77
0.18
0.16887137630171686
18.März2019
106.59
0.28
0.2633806791458941
15.März2019
106.31
0.32
0.30191527502594584
14.März2019
105.99
-0.04
-0.0377251721210978
13.März2019
106.03
0.14
0.13221267352913402
12.März2019
105.89
0.5
0.4744283138817725
11.März2019
105.39
0.63
0.6013745704467354
08.März2019
104.76
-0.44
-0.41825095057034223
07.März2019
105.2
-0.35
-0.33159639981051636
06.März2019
105.55
0.17
0.1613209337635225
05.März2019
105.38
-0.48
-0.4534290572454185
04.März2019
105.86
0.21
0.19876952200662565
01.März2019
105.65
0.22
0.20866925922412977
28.Feb.2019
105.43
-0.09
-0.08529188779378317
27.Feb.2019
105.52
-0.21
-0.19861912418424288
26.Feb.2019
105.73
-0.27
-0.25471698113207547
25.Feb.2019
106
0.39
0.36928321181706275
22.Feb.2019
105.61
0.28
0.2658311971897845
21.Feb.2019
105.33
-0.19
-0.1800606520090978
20.Feb.2019
105.52
0.2
0.189897455374098
19.Feb.2019
105.32
0.02
0.01899335232668566
18.Feb.2019
105.3
0.2
0.19029495718363462
15.Feb.2019
105.1
0.45
0.43000477783086477
14.Feb.2019
104.65
-0.18
-0.1717065725460269
13.Feb.2019
104.83
0.37
0.35420256557533986
12.Feb.2019
104.46
0.38
0.36510376633358954
11.Feb.2019
104.08
0.41
0.3954856757017459
08.Feb.2019
103.67
-0.43
-0.41306436119116235
07.Feb.2019
104.1
-0.41
-0.3923069562721271
06.Feb.2019
104.51
0.2
0.19173617102866455
05.Feb.2019
104.31
0.66
0.6367583212735166
04.Feb.2019
103.65
0
0
01.Feb.2019
103.65
0.33
0.31939605110336816
31.Jan.2019
103.32
0.67
0.6527033609352167
30.Jan.2019
102.65
0.12
0.11703891543938359
29.Jan.2019
102.53
0.33
0.32289628180039137
28.Jan.2019
102.2
-0.66
-0.641648843087692
25.Jan.2019
102.86
0.6
0.5867396831605711
24.Jan.2019
102.26
0
0
23.Jan.2019
102.26
0.03
0.029345593270077276
22.Jan.2019
102.23
-0.16
-0.15626526027932416
21.Jan.2019
102.39
0.19
0.18590998043052837
18.Jan.2019
102.2
0.76
0.749211356466877
17.Jan.2019
101.44
-0.1
-0.09848335631278314
16.Jan.2019
101.54
0.49
0.48490846115784264
15.Jan.2019
101.05
0.4
0.39741679085941384
14.Jan.2019
100.65
-0.09
-0.08933889219773675
11.Jan.2019
100.74
0.37
0.36863604662747834
10.Jan.2019
100.37
-0.33
-0.32770605759682225
09.Jan.2019
100.7
0.42
0.4188272836059035
08.Jan.2019
100.28
0.66
0.6625175667536639
07.Jan.2019
99.62
0.71
0.7178242847032656
04.Jan.2019
98.91
0.26
0.26355803345159656
03.Jan.2019
98.65
0.13
0.1319529029638652
02.Jan.2019
98.52
-0.36
-0.3640776699029126
31.Dez.2018
98.88
0.14
0.14178651002633177
28.Dez.2018
98.74
1.24
1.2717948717948717
27.Dez.2018
97.5
-0.79
-0.8037440227897039
21.Dez.2018
98.29
-0.5
-0.5061241016297197
20.Dez.2018
98.79
-1.21
-1.21
19.Dez.2018
100
--
--
BlackRock Managed Index Portfolios - Moderate
Fondsauflegung
19-Dez.-2018
Monatsultimo
Monatliche Rendite
31.Dez.2018
--
31.Jan.2019
4.490291
28.Feb.2019
2.042199
31.März2019
1.536565
30.Apr.2019
1.541336
31.Mai2019
-2.723091
30.Juni2019
3.773406
31.Juli2019
1.603937
31.Aug.2019
-0.224235
30.Sept.2019
0.818051
31.Okt.2019
0.517165
30.Nov.2019
1.667702
31.Dez.2019
1.553093
31.Jan.2020
0.154652
29.Feb.2020
-6.022133
31.März2020
-9.319945
30.Apr.2020
5.939199
31.Mai2020
0.912201
30.Juni2020
0.772128
31.Juli2020
1.270791
31.Aug.2020
1.310205
30.Sept.2020
-0.373406
31.Okt.2020
-1.508365
30.Nov.2020
5.949508
31.Dez.2020
1.51555
31.Jan.2021
0.66448
28.Feb.2021
-0.360051
31.März2021
2.116493
30.Apr.2021
1.626085
31.Mai2021
0.563754
30.Juni2021
1.500412
31.Juli2021
1.112736
31.Aug.2021
1.542293
30.Sept.2021
-1.613796
31.Okt.2021
1.656348
30.Nov.2021
0.609033
31.Dez.2021
1.399371
31.Jan.2022
-4.279733
28.Feb.2022
-1.943949
31.März2022
2.147695
30.Apr.2022
-2.943555
31.Mai2022
-2.716214
30.Juni2022
-4.616307
31.Juli2022
5.620903
31.Aug.2022
-1.768256
30.Sept.2022
-5.651233
31.Okt.2022
1.201614
30.Nov.2022
1.994018
31.Dez.2022
-2.612637
31.Jan.2023
2.810475
28.Feb.2023
-1.677465
31.März2023
0.577722
30.Apr.2023
0.01795
31.Mai2023
-0.107681
30.Juni2023
1.311534
31.Juli2023
1.197021
31.Aug.2023
-1.13029
30.Sept.2023
-2.552286
31.Okt.2023
-2.273554
30.Nov.2023
4.37372
31.Dez.2023
3.405849
31.Jan.2024
0.620797
29.Feb.2024
1.182519