Class J
NAV for 16.05.2024 | EUR 1.428.89 | ||
---|---|---|---|
Year to date | 8,19 % | ||
ISIN | LI0474797144 | Valor | 47479714 |
NAV for 16.05.2024 | EUR 1.428.89 |
---|---|
Year to date | 8,19 % (Launch date: 21.01.2021) |
ISIN | LI0474797144 |
Valor | 47479714 |
Costs
Ongoing charges: | 1,01 % |
---|---|
Management fee | 0,90 % |
Issue surcharge: | 0,00 % |
Redemption commission: | 0,00 % |
Documents
Sustainability-related disclosures
Risk- and profit profile
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Lower Risk
Potentially lower profit
Potentially lower profit
Higher Risk
Potentially higher profit
Potentially higher profit
ISIN/Valor | LI0474797144 / 47479714 |
---|---|
Authorised for distribution | AT, CH, DE, LI |
Fund type / legal structure | OGAW / SICAV fremdverwaltet |
Domicile: | Liechtenstein |
Currency: | EUR |
Launch date: | 21.01.2021 |
Financial year end: | 31.12. |
Income utilisation: | Retention |
Management company: | LLB Fund Services AG |
Custodian bank / Paying agent: | Liechtensteinische Landesbank AG |
Manager: | ANREPA Asset Management AG |
Data from: | 16.05.2024 |
Fund assets: | 543.79 Mio. EUR |
NAV: | 1.428.89 EUR |
Ongoing charges: | 1,01 % |
Management fee: | 0,90 % |
Information: | www.lafv.li |
Annual performance
(State: 16.05.2024)
Performance
(EUR, in %, Stand: 16.05.2024)
Accumulated performance
(in %, State: 16.05.2024)
Year to date | 8,19 % |
---|---|
1 year | 23,88 % |
3 years | 21,80 % |
5 years | |
1 year p.a. | 23,80 % |
3 years p.a. | 6,79 % |
5 years p.a. | |
since 21.01.2021 p.a. | 11,36 % |
since 21.01.2021 | 42,89 % |
Monthly performance
(in %, State: 16.05.2024)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Jan. | -1,18 % | -3,69 % | 9,29 % | -1,57 % |
Feb. | 7,07 % | -4,31 % | 2,87 % | 2,34 % |
Mar. | 6,03 % | 1,39 % | -0,53 % | 4,83 % |
Apr. | 2,61 % | -1,76 % | -2,35 % | -1,86 % |
May | 3,81 % | -2,95 % | -1,77 % | 4,39 % |
Jun. | 2,57 % | -7,33 % | 6,99 % | |
Jul. | -2,49 % | 8,76 % | 3,59 % | |
Aug. | 0,45 % | -6,12 % | -3,59 % | |
Sep. | -1,29 % | -9,14 % | -2,38 % | |
Oct. | 3,68 % | 8,83 % | -3,11 % | |
Nov. | -0,88 % | 7,40 % | 8,08 % | |
Dec. | 4,02 % | -6,58 % | 6,40 % | |
Year to date | -16,37 % | 24,67 % | 8,19 % |
Top 10 equity holdings
(State: 30.04.2024)
Allison Transmission Hldg. | 5,36 % | |
---|---|---|
AAC Technologies Holdings Inc. | 5,21 % | |
Hennes & Mauritz AB Class B | 5,14 % | |
ITV plc | 5,11 % | |
Ashtead Group plc | 4,93 % | |
WPP Plc | 4,91 % | |
Alphabet Inc. Class C | 4,86 % | |
United Rentals Inc. | 4,82 % | |
ASM International N.V. | 4,81 % | |
Analog Devices Inc | 4,78 % |
Top 10 sectors for equities
(State: 30.04.2024)
Electronics and Semiconducteurs | 14,80 % | |
---|---|---|
Communication | 14,00 % | |
Internet and Software Services | 13,59 % | |
Retail Trade / Department Stores | 10,72 % | |
Machine & Apparatus Construction | 9,27 % | |
Varius unclassifiable Sectors/Services | 9,01 % | |
Holding and Finance Companies | 5,36 % | |
Miscellaneous Trading Companies | 5,14 % | |
Tabacco & Alcohol | 4,68 % | |
Road Vehicles | 4,55 % |
Currencies
(State: 30.04.2024)
USD | 48,67 % | |
---|---|---|
EUR | 15,75 % | |
GBP | 15,49 % | |
HKD | 5,21 % | |
SEK | 5,14 % | |
NOK | 4,74 % | |
DKK | 4,60 % | |
CHF | 0,40 % |
Strategy breakdown
(State: 30.04.2024)
Shares | 96,59 % | |
---|---|---|
Cash | 3,41 % |
Portfolio Companies
(State: 30.04.2024)
Organic Growth | 3.1% |
---|---|
Profit Margin | 22.6% |
Debt | 1.0x |
Equity-to-assets | 45.6% |
Free Cash Flow Yield | 6.4% |
Historic Prices
From: To:State | Share Class Currency | NAV |
---|---|---|
21.01.2021 | EUR | 1.000.00 |
22.01.2021 | EUR | 998.07 |
25.01.2021 | EUR | 992.82 |
26.01.2021 | EUR | 994.04 |
27.01.2021 | EUR | 989.02 |
28.01.2021 | EUR | 1.005.42 |
29.01.2021 | EUR | 988.17 |
01.02.2021 | EUR | 1.005.76 |
03.02.2021 | EUR | 1.024.18 |
04.02.2021 | EUR | 1.035.78 |
05.02.2021 | EUR | 1.050.01 |
08.02.2021 | EUR | 1.052.73 |
09.02.2021 | EUR | 1.048.23 |
10.02.2021 | EUR | 1.045.95 |
11.02.2021 | EUR | 1.052.91 |
12.02.2021 | EUR | 1.058.01 |
17.02.2021 | EUR | 1.067.72 |
18.02.2021 | EUR | 1.059.22 |
19.02.2021 | EUR | 1.070.26 |
22.02.2021 | EUR | 1.069.94 |
23.02.2021 | EUR | 1.070.58 |
24.02.2021 | EUR | 1.079.10 |
25.02.2021 | EUR | 1.059.32 |
26.02.2021 | EUR | 1.058.07 |
01.03.2021 | EUR | 1.087.11 |
02.03.2021 | EUR | 1.080.59 |
03.03.2021 | EUR | 1.084.55 |
04.03.2021 | EUR | 1.074.28 |
05.03.2021 | EUR | 1.091.45 |
08.03.2021 | EUR | 1.115.74 |
09.03.2021 | EUR | 1.120.98 |
10.03.2021 | EUR | 1.130.05 |
11.03.2021 | EUR | 1.138.99 |
12.03.2021 | EUR | 1.143.01 |
15.03.2021 | EUR | 1.148.88 |
16.03.2021 | EUR | 1.150.63 |
17.03.2021 | EUR | 1.151.51 |
18.03.2021 | EUR | 1.149.87 |
22.03.2021 | EUR | 1.138.49 |
23.03.2021 | EUR | 1.127.59 |
24.03.2021 | EUR | 1.117.20 |
25.03.2021 | EUR | 1.119.97 |
26.03.2021 | EUR | 1.121.61 |
29.03.2021 | EUR | 1.110.99 |
30.03.2021 | EUR | 1.125.19 |
31.03.2021 | EUR | 1.121.86 |
01.04.2021 | EUR | 1.138.39 |
06.04.2021 | EUR | 1.149.47 |
07.04.2021 | EUR | 1.139.42 |
08.04.2021 | EUR | 1.145.46 |
09.04.2021 | EUR | 1.146.46 |
12.04.2021 | EUR | 1.146.25 |
13.04.2021 | EUR | 1.145.13 |
14.04.2021 | EUR | 1.144.24 |
15.04.2021 | EUR | 1.153.68 |
16.04.2021 | EUR | 1.158.50 |
19.04.2021 | EUR | 1.151.61 |
20.04.2021 | EUR | 1.132.28 |
21.04.2021 | EUR | 1.147.82 |
22.04.2021 | EUR | 1.151.31 |
23.04.2021 | EUR | 1.158.21 |
26.04.2021 | EUR | 1.157.62 |
27.04.2021 | EUR | 1.157.60 |
28.04.2021 | EUR | 1.159.40 |
29.04.2021 | EUR | 1.161.43 |
30.04.2021 | EUR | 1.151.13 |
03.05.2021 | EUR | 1.159.16 |
04.05.2021 | EUR | 1.158.75 |
05.05.2021 | EUR | 1.170.82 |
06.05.2021 | EUR | 1.178.07 |
07.05.2021 | EUR | 1.186.15 |
10.05.2021 | EUR | 1.175.53 |
11.05.2021 | EUR | 1.155.28 |
12.05.2021 | EUR | 1.144.29 |
14.05.2021 | EUR | 1.173.13 |
17.05.2021 | EUR | 1.175.65 |
18.05.2021 | EUR | 1.175.27 |
19.05.2021 | EUR | 1.165.91 |
20.05.2021 | EUR | 1.170.58 |
21.05.2021 | EUR | 1.176.59 |
25.05.2021 | EUR | 1.174.74 |
26.05.2021 | EUR | 1.184.69 |
27.05.2021 | EUR | 1.194.19 |
28.05.2021 | EUR | 1.199.84 |
31.05.2021 | EUR | 1.194.94 |
01.06.2021 | EUR | 1.202.17 |
02.06.2021 | EUR | 1.204.64 |
04.06.2021 | EUR | 1.204.71 |
07.06.2021 | EUR | 1.207.26 |
08.06.2021 | EUR | 1.206.54 |
09.06.2021 | EUR | 1.203.86 |
10.06.2021 | EUR | 1.200.07 |
11.06.2021 | EUR | 1.211.98 |
14.06.2021 | EUR | 1.213.66 |
15.06.2021 | EUR | 1.208.05 |
16.06.2021 | EUR | 1.204.27 |
17.06.2021 | EUR | 1.207.74 |
18.06.2021 | EUR | 1.185.92 |
21.06.2021 | EUR | 1.204.18 |
22.06.2021 | EUR | 1.210.67 |
23.06.2021 | EUR | 1.210.57 |
24.06.2021 | EUR | 1.221.67 |
25.06.2021 | EUR | 1.229.48 |
28.06.2021 | EUR | 1.218.75 |
29.06.2021 | EUR | 1.222.53 |
30.06.2021 | EUR | 1.225.66 |
01.07.2021 | EUR | 1.232.03 |
02.07.2021 | EUR | 1.237.68 |
06.07.2021 | EUR | 1.225.67 |
07.07.2021 | EUR | 1.229.55 |
08.07.2021 | EUR | 1.206.28 |
09.07.2021 | EUR | 1.224.42 |
12.07.2021 | EUR | 1.228.88 |
13.07.2021 | EUR | 1.229.49 |
14.07.2021 | EUR | 1.229.30 |
15.07.2021 | EUR | 1.213.12 |
16.07.2021 | EUR | 1.197.11 |
19.07.2021 | EUR | 1.169.28 |
20.07.2021 | EUR | 1.183.07 |
21.07.2021 | EUR | 1.202.95 |
22.07.2021 | EUR | 1.203.78 |
23.07.2021 | EUR | 1.214.58 |
26.07.2021 | EUR | 1.216.12 |
27.07.2021 | EUR | 1.202.51 |
28.07.2021 | EUR | 1.206.58 |
29.07.2021 | EUR | 1.208.27 |
30.07.2021 | EUR | 1.195.17 |
02.08.2021 | EUR | 1.199.61 |
03.08.2021 | EUR | 1.204.21 |
04.08.2021 | EUR | 1.201.71 |
05.08.2021 | EUR | 1.202.97 |
06.08.2021 | EUR | 1.208.84 |
09.08.2021 | EUR | 1.209.75 |
10.08.2021 | EUR | 1.219.05 |
11.08.2021 | EUR | 1.220.87 |
12.08.2021 | EUR | 1.218.63 |
13.08.2021 | EUR | 1.219.84 |
16.08.2021 | EUR | 1.215.32 |
17.08.2021 | EUR | 1.209.43 |
18.08.2021 | EUR | 1.209.18 |
19.08.2021 | EUR | 1.195.42 |
20.08.2021 | EUR | 1.203.00 |
23.08.2021 | EUR | 1.209.49 |
24.08.2021 | EUR | 1.215.18 |
25.08.2021 | EUR | 1.213.36 |
26.08.2021 | EUR | 1.196.13 |
27.08.2021 | EUR | 1.207.33 |
30.08.2021 | EUR | 1.203.62 |
31.08.2021 | EUR | 1.200.59 |
01.09.2021 | EUR | 1.209.40 |
02.09.2021 | EUR | 1.208.97 |
03.09.2021 | EUR | 1.201.90 |
07.09.2021 | EUR | 1.200.04 |
09.09.2021 | EUR | 1.191.86 |
10.09.2021 | EUR | 1.188.41 |
13.09.2021 | EUR | 1.197.95 |
14.09.2021 | EUR | 1.196.96 |
15.09.2021 | EUR | 1.194.36 |
16.09.2021 | EUR | 1.206.52 |
17.09.2021 | EUR | 1.199.15 |
20.09.2021 | EUR | 1.182.80 |
21.09.2021 | EUR | 1.183.91 |
22.09.2021 | EUR | 1.201.48 |
23.09.2021 | EUR | 1.211.67 |
24.09.2021 | EUR | 1.204.75 |
27.09.2021 | EUR | 1.210.38 |
28.09.2021 | EUR | 1.190.65 |
29.09.2021 | EUR | 1.197.44 |
30.09.2021 | EUR | 1.185.10 |
01.10.2021 | EUR | 1.195.76 |
04.10.2021 | EUR | 1.185.69 |
05.10.2021 | EUR | 1.195.15 |
06.10.2021 | EUR | 1.184.22 |
07.10.2021 | EUR | 1.201.37 |
08.10.2021 | EUR | 1.192.82 |
11.10.2021 | EUR | 1.181.54 |
12.10.2021 | EUR | 1.182.99 |
13.10.2021 | EUR | 1.189.77 |
14.10.2021 | EUR | 1.201.44 |
15.10.2021 | EUR | 1.211.38 |
18.10.2021 | EUR | 1.212.56 |
19.10.2021 | EUR | 1.216.08 |
20.10.2021 | EUR | 1.215.99 |
21.10.2021 | EUR | 1.211.78 |
22.10.2021 | EUR | 1.208.79 |
25.10.2021 | EUR | 1.211.33 |
26.10.2021 | EUR | 1.211.27 |
27.10.2021 | EUR | 1.204.25 |
28.10.2021 | EUR | 1.226.41 |
29.10.2021 | EUR | 1.228.70 |
02.11.2021 | EUR | 1.245.22 |
03.11.2021 | EUR | 1.271.92 |
04.11.2021 | EUR | 1.279.03 |
05.11.2021 | EUR | 1.291.87 |
08.11.2021 | EUR | 1.287.09 |
09.11.2021 | EUR | 1.287.31 |
10.11.2021 | EUR | 1.284.85 |
11.11.2021 | EUR | 1.300.11 |
12.11.2021 | EUR | 1.302.63 |
15.11.2021 | EUR | 1.309.98 |
16.11.2021 | EUR | 1.321.71 |
17.11.2021 | EUR | 1.312.90 |
18.11.2021 | EUR | 1.309.74 |
19.11.2021 | EUR | 1.296.78 |
22.11.2021 | EUR | 1.301.78 |
23.11.2021 | EUR | 1.294.70 |
24.11.2021 | EUR | 1.288.11 |
26.11.2021 | EUR | 1.245.32 |
29.11.2021 | EUR | 1.247.63 |
30.11.2021 | EUR | 1.217.83 |
01.12.2021 | EUR | 1.225.03 |
02.12.2021 | EUR | 1.231.60 |
03.12.2021 | EUR | 1.231.62 |
06.12.2021 | EUR | 1.245.05 |
07.12.2021 | EUR | 1.276.57 |
09.12.2021 | EUR | 1.260.59 |
10.12.2021 | EUR | 1.264.71 |
13.12.2021 | EUR | 1.246.97 |
14.12.2021 | EUR | 1.230.66 |
15.12.2021 | EUR | 1.238.46 |
16.12.2021 | EUR | 1.234.32 |
17.12.2021 | EUR | 1.221.58 |
20.12.2021 | EUR | 1.205.10 |
21.12.2021 | EUR | 1.226.62 |
22.12.2021 | EUR | 1.241.75 |
23.12.2021 | EUR | 1.252.59 |
27.12.2021 | EUR | 1.264.44 |
28.12.2021 | EUR | 1.266.79 |
29.12.2021 | EUR | 1.275.02 |
30.12.2021 | EUR | 1.270.23 |
31.12.2021 | EUR | 1.266.73 |
03.01.2022 | EUR | 1.278.46 |
04.01.2022 | EUR | 1.299.67 |
05.01.2022 | EUR | 1.283.73 |
07.01.2022 | EUR | 1.283.58 |
10.01.2022 | EUR | 1.259.14 |
11.01.2022 | EUR | 1.264.99 |
12.01.2022 | EUR | 1.270.39 |
13.01.2022 | EUR | 1.266.64 |
14.01.2022 | EUR | 1.263.61 |
18.01.2022 | EUR | 1.251.92 |
19.01.2022 | EUR | 1.241.08 |
20.01.2022 | EUR | 1.220.95 |
21.01.2022 | EUR | 1.197.38 |
24.01.2022 | EUR | 1.192.94 |
25.01.2022 | EUR | 1.184.00 |
26.01.2022 | EUR | 1.186.18 |
27.01.2022 | EUR | 1.189.74 |
28.01.2022 | EUR | 1.205.36 |
31.01.2022 | EUR | 1.219.96 |
01.02.2022 | EUR | 1.224.91 |
03.02.2022 | EUR | 1.213.07 |
04.02.2022 | EUR | 1.188.24 |
07.02.2022 | EUR | 1.182.47 |
08.02.2022 | EUR | 1.192.47 |
09.02.2022 | EUR | 1.214.26 |
10.02.2022 | EUR | 1.208.33 |
11.02.2022 | EUR | 1.195.49 |
14.02.2022 | EUR | 1.189.13 |
15.02.2022 | EUR | 1.208.73 |
16.02.2022 | EUR | 1.207.95 |
17.02.2022 | EUR | 1.192.67 |
18.02.2022 | EUR | 1.183.40 |
22.02.2022 | EUR | 1.165.11 |
23.02.2022 | EUR | 1.148.11 |
24.02.2022 | EUR | 1.145.37 |
25.02.2022 | EUR | 1.172.72 |
28.02.2022 | EUR | 1.167.34 |
02.03.2022 | EUR | 1.168.91 |
03.03.2022 | EUR | 1.159.95 |
04.03.2022 | EUR | 1.139.73 |
07.03.2022 | EUR | 1.118.31 |
08.03.2022 | EUR | 1.119.79 |
09.03.2022 | EUR | 1.151.73 |
10.03.2022 | EUR | 1.147.28 |
11.03.2022 | EUR | 1.151.90 |
14.03.2022 | EUR | 1.154.39 |
15.03.2022 | EUR | 1.166.75 |
16.03.2022 | EUR | 1.204.95 |
17.03.2022 | EUR | 1.206.16 |
18.03.2022 | EUR | 1.221.25 |
21.03.2022 | EUR | 1.213.64 |
22.03.2022 | EUR | 1.222.14 |
23.03.2022 | EUR | 1.201.50 |
24.03.2022 | EUR | 1.203.32 |
25.03.2022 | EUR | 1.207.00 |
28.03.2022 | EUR | 1.209.64 |
29.03.2022 | EUR | 1.228.16 |
30.03.2022 | EUR | 1.210.64 |
31.03.2022 | EUR | 1.183.61 |
01.04.2022 | EUR | 1.187.82 |
04.04.2022 | EUR | 1.204.13 |
05.04.2022 | EUR | 1.193.79 |
06.04.2022 | EUR | 1.169.80 |
07.04.2022 | EUR | 1.162.03 |
08.04.2022 | EUR | 1.174.40 |
11.04.2022 | EUR | 1.161.59 |
12.04.2022 | EUR | 1.164.94 |
13.04.2022 | EUR | 1.180.10 |
14.04.2022 | EUR | 1.171.37 |
19.04.2022 | EUR | 1.193.51 |
20.04.2022 | EUR | 1.202.46 |
21.04.2022 | EUR | 1.199.01 |
22.04.2022 | EUR | 1.175.53 |
25.04.2022 | EUR | 1.171.09 |
26.04.2022 | EUR | 1.152.99 |
27.04.2022 | EUR | 1.157.88 |
28.04.2022 | EUR | 1.175.43 |
29.04.2022 | EUR | 1.162.73 |
02.05.2022 | EUR | 1.166.72 |
03.05.2022 | EUR | 1.166.42 |
04.05.2022 | EUR | 1.176.51 |
05.05.2022 | EUR | 1.143.46 |
06.05.2022 | EUR | 1.118.52 |
09.05.2022 | EUR | 1.101.84 |
10.05.2022 | EUR | 1.096.81 |
11.05.2022 | EUR | 1.099.47 |
12.05.2022 | EUR | 1.116.79 |
13.05.2022 | EUR | 1.138.92 |
16.05.2022 | EUR | 1.136.73 |
17.05.2022 | EUR | 1.154.80 |
18.05.2022 | EUR | 1.118.46 |
19.05.2022 | EUR | 1.104.70 |
20.05.2022 | EUR | 1.102.68 |
23.05.2022 | EUR | 1.105.49 |
24.05.2022 | EUR | 1.069.99 |
25.05.2022 | EUR | 1.095.75 |
27.05.2022 | EUR | 1.123.59 |
31.05.2022 | EUR | 1.128.45 |
01.06.2022 | EUR | 1.119.18 |
02.06.2022 | EUR | 1.131.71 |
03.06.2022 | EUR | 1.123.04 |
07.06.2022 | EUR | 1.136.63 |
08.06.2022 | EUR | 1.130.26 |
09.06.2022 | EUR | 1.113.06 |
10.06.2022 | EUR | 1.095.39 |
13.06.2022 | EUR | 1.070.58 |
14.06.2022 | EUR | 1.060.25 |
15.06.2022 | EUR | 1.071.84 |
17.06.2022 | EUR | 1.029.00 |
21.06.2022 | EUR | 1.042.05 |
22.06.2022 | EUR | 1.037.31 |
23.06.2022 | EUR | 1.031.78 |
24.06.2022 | EUR | 1.063.62 |
27.06.2022 | EUR | 1.064.48 |
28.06.2022 | EUR | 1.059.01 |
29.06.2022 | EUR | 1.052.51 |
30.06.2022 | EUR | 1.045.70 |
01.07.2022 | EUR | 1.041.41 |
05.07.2022 | EUR | 1.034.62 |
06.07.2022 | EUR | 1.048.91 |
07.07.2022 | EUR | 1.071.57 |
08.07.2022 | EUR | 1.084.98 |
11.07.2022 | EUR | 1.075.51 |
12.07.2022 | EUR | 1.079.14 |
13.07.2022 | EUR | 1.071.15 |
14.07.2022 | EUR | 1.064.83 |
15.07.2022 | EUR | 1.077.75 |
18.07.2022 | EUR | 1.079.50 |
19.07.2022 | EUR | 1.091.97 |
20.07.2022 | EUR | 1.105.06 |
21.07.2022 | EUR | 1.117.83 |
22.07.2022 | EUR | 1.109.73 |
25.07.2022 | EUR | 1.106.52 |
26.07.2022 | EUR | 1.097.15 |
27.07.2022 | EUR | 1.115.70 |
28.07.2022 | EUR | 1.133.36 |
29.07.2022 | EUR | 1.137.31 |
01.08.2022 | EUR | 1.133.89 |
02.08.2022 | EUR | 1.119.92 |
03.08.2022 | EUR | 1.136.39 |
04.08.2022 | EUR | 1.143.25 |
05.08.2022 | EUR | 1.129.42 |
08.08.2022 | EUR | 1.140.95 |
09.08.2022 | EUR | 1.115.70 |
10.08.2022 | EUR | 1.140.50 |
11.08.2022 | EUR | 1.145.61 |
12.08.2022 | EUR | 1.152.61 |
16.08.2022 | EUR | 1.174.17 |
17.08.2022 | EUR | 1.156.24 |
18.08.2022 | EUR | 1.156.24 |
19.08.2022 | EUR | 1.147.73 |
22.08.2022 | EUR | 1.122.61 |
23.08.2022 | EUR | 1.123.97 |
24.08.2022 | EUR | 1.123.48 |
25.08.2022 | EUR | 1.125.00 |
26.08.2022 | EUR | 1.094.61 |
29.08.2022 | EUR | 1.084.16 |
30.08.2022 | EUR | 1.080.96 |
31.08.2022 | EUR | 1.067.74 |
01.09.2022 | EUR | 1.056.62 |
02.09.2022 | EUR | 1.066.47 |
06.09.2022 | EUR | 1.064.69 |
07.09.2022 | EUR | 1.077.72 |
09.09.2022 | EUR | 1.085.91 |
12.09.2022 | EUR | 1.098.08 |
13.09.2022 | EUR | 1.059.63 |
14.09.2022 | EUR | 1.058.62 |
15.09.2022 | EUR | 1.048.14 |
16.09.2022 | EUR | 1.036.45 |
19.09.2022 | EUR | 1.038.88 |
20.09.2022 | EUR | 1.022.73 |
21.09.2022 | EUR | 1.021.19 |
22.09.2022 | EUR | 1.008.03 |
23.09.2022 | EUR | 999.00 |
26.09.2022 | EUR | 998.66 |
27.09.2022 | EUR | 998.86 |
28.09.2022 | EUR | 1.007.12 |
29.09.2022 | EUR | 970.18 |
30.09.2022 | EUR | 970.14 |
03.10.2022 | EUR | 991.75 |
04.10.2022 | EUR | 1.021.27 |
05.10.2022 | EUR | 1.010.43 |
06.10.2022 | EUR | 1.011.70 |
07.10.2022 | EUR | 993.24 |
10.10.2022 | EUR | 996.20 |
11.10.2022 | EUR | 987.72 |
12.10.2022 | EUR | 984.40 |
13.10.2022 | EUR | 999.40 |
14.10.2022 | EUR | 989.23 |
17.10.2022 | EUR | 1.014.06 |
18.10.2022 | EUR | 1.023.70 |
19.10.2022 | EUR | 1.016.98 |
20.10.2022 | EUR | 1.010.44 |
21.10.2022 | EUR | 1.019.10 |
24.10.2022 | EUR | 1.025.29 |
25.10.2022 | EUR | 1.047.91 |
26.10.2022 | EUR | 1.035.48 |
27.10.2022 | EUR | 1.035.28 |
28.10.2022 | EUR | 1.049.79 |
31.10.2022 | EUR | 1.055.81 |
02.11.2022 | EUR | 1.055.31 |
03.11.2022 | EUR | 1.044.60 |
04.11.2022 | EUR | 1.065.73 |
07.11.2022 | EUR | 1.073.66 |
08.11.2022 | EUR | 1.086.57 |
09.11.2022 | EUR | 1.071.74 |
10.11.2022 | EUR | 1.130.77 |
11.11.2022 | EUR | 1.128.95 |
14.11.2022 | EUR | 1.130.57 |
15.11.2022 | EUR | 1.133.09 |
16.11.2022 | EUR | 1.100.28 |
17.11.2022 | EUR | 1.104.22 |
18.11.2022 | EUR | 1.114.43 |
21.11.2022 | EUR | 1.115.83 |
22.11.2022 | EUR | 1.128.17 |
23.11.2022 | EUR | 1.132.13 |
25.11.2022 | EUR | 1.137.70 |
28.11.2022 | EUR | 1.112.13 |
29.11.2022 | EUR | 1.122.90 |
30.11.2022 | EUR | 1.133.95 |
01.12.2022 | EUR | 1.137.70 |
02.12.2022 | EUR | 1.135.43 |
05.12.2022 | EUR | 1.122.50 |
06.12.2022 | EUR | 1.115.30 |
07.12.2022 | EUR | 1.101.18 |
09.12.2022 | EUR | 1.100.46 |
12.12.2022 | EUR | 1.098.34 |
13.12.2022 | EUR | 1.111.48 |
14.12.2022 | EUR | 1.100.56 |
15.12.2022 | EUR | 1.074.29 |
16.12.2022 | EUR | 1.056.56 |
19.12.2022 | EUR | 1.051.45 |
20.12.2022 | EUR | 1.044.52 |
21.12.2022 | EUR | 1.059.26 |
22.12.2022 | EUR | 1.048.01 |
23.12.2022 | EUR | 1.057.81 |
27.12.2022 | EUR | 1.059.23 |
28.12.2022 | EUR | 1.052.04 |
29.12.2022 | EUR | 1.064.29 |
30.12.2022 | EUR | 1.059.41 |
31.12.2022 | EUR | 1.059.38 |
03.01.2023 | EUR | 1.082.31 |
04.01.2023 | EUR | 1.092.09 |
05.01.2023 | EUR | 1.089.21 |
09.01.2023 | EUR | 1.118.24 |
10.01.2023 | EUR | 1.117.47 |
11.01.2023 | EUR | 1.131.12 |
12.01.2023 | EUR | 1.135.29 |
13.01.2023 | EUR | 1.133.52 |
17.01.2023 | EUR | 1.134.70 |
18.01.2023 | EUR | 1.139.96 |
19.01.2023 | EUR | 1.123.19 |
20.01.2023 | EUR | 1.140.56 |
23.01.2023 | EUR | 1.150.07 |
24.01.2023 | EUR | 1.145.98 |
25.01.2023 | EUR | 1.140.58 |
26.01.2023 | EUR | 1.154.14 |
27.01.2023 | EUR | 1.160.94 |
30.01.2023 | EUR | 1.145.01 |
31.01.2023 | EUR | 1.157.81 |
01.02.2023 | EUR | 1.170.19 |
03.02.2023 | EUR | 1.203.77 |
06.02.2023 | EUR | 1.195.78 |
07.02.2023 | EUR | 1.208.56 |
08.02.2023 | EUR | 1.207.65 |
09.02.2023 | EUR | 1.205.37 |
10.02.2023 | EUR | 1.199.36 |
13.02.2023 | EUR | 1.203.26 |
14.02.2023 | EUR | 1.196.88 |
15.02.2023 | EUR | 1.206.97 |
16.02.2023 | EUR | 1.205.93 |
17.02.2023 | EUR | 1.206.19 |
22.02.2023 | EUR | 1.185.74 |
23.02.2023 | EUR | 1.192.83 |
24.02.2023 | EUR | 1.188.60 |
27.02.2023 | EUR | 1.197.92 |
28.02.2023 | EUR | 1.191.05 |
01.03.2023 | EUR | 1.180.06 |
02.03.2023 | EUR | 1.187.04 |
03.03.2023 | EUR | 1.205.03 |
06.03.2023 | EUR | 1.202.37 |
07.03.2023 | EUR | 1.193.84 |
08.03.2023 | EUR | 1.198.04 |
09.03.2023 | EUR | 1.189.39 |
10.03.2023 | EUR | 1.168.19 |
13.03.2023 | EUR | 1.142.68 |
14.03.2023 | EUR | 1.158.30 |
15.03.2023 | EUR | 1.143.17 |
16.03.2023 | EUR | 1.153.11 |
17.03.2023 | EUR | 1.137.24 |
20.03.2023 | EUR | 1.134.46 |
21.03.2023 | EUR | 1.147.21 |
22.03.2023 | EUR | 1.140.82 |
23.03.2023 | EUR | 1.137.53 |
24.03.2023 | EUR | 1.138.93 |
27.03.2023 | EUR | 1.143.15 |
28.03.2023 | EUR | 1.137.03 |
29.03.2023 | EUR | 1.152.26 |
30.03.2023 | EUR | 1.167.25 |
31.03.2023 | EUR | 1.184.75 |
03.04.2023 | EUR | 1.185.75 |
04.04.2023 | EUR | 1.176.84 |
05.04.2023 | EUR | 1.156.88 |
06.04.2023 | EUR | 1.162.69 |
11.04.2023 | EUR | 1.172.52 |
12.04.2023 | EUR | 1.161.01 |
13.04.2023 | EUR | 1.165.58 |
14.04.2023 | EUR | 1.168.40 |
17.04.2023 | EUR | 1.172.75 |
18.04.2023 | EUR | 1.174.86 |
19.04.2023 | EUR | 1.173.75 |
20.04.2023 | EUR | 1.176.80 |
21.04.2023 | EUR | 1.171.97 |
24.04.2023 | EUR | 1.173.22 |
25.04.2023 | EUR | 1.155.47 |
26.04.2023 | EUR | 1.150.72 |
27.04.2023 | EUR | 1.152.22 |
28.04.2023 | EUR | 1.156.94 |
02.05.2023 | EUR | 1.154.89 |
03.05.2023 | EUR | 1.148.78 |
04.05.2023 | EUR | 1.133.26 |
05.05.2023 | EUR | 1.153.59 |
08.05.2023 | EUR | 1.158.31 |
09.05.2023 | EUR | 1.157.55 |
10.05.2023 | EUR | 1.157.74 |
11.05.2023 | EUR | 1.157.76 |
12.05.2023 | EUR | 1.159.26 |
15.05.2023 | EUR | 1.159.31 |
16.05.2023 | EUR | 1.153.48 |
17.05.2023 | EUR | 1.162.73 |
19.05.2023 | EUR | 1.173.65 |
22.05.2023 | EUR | 1.174.88 |
23.05.2023 | EUR | 1.160.00 |
24.05.2023 | EUR | 1.140.52 |
25.05.2023 | EUR | 1.151.14 |
26.05.2023 | EUR | 1.161.38 |
30.05.2023 | EUR | 1.151.51 |
31.05.2023 | EUR | 1.136.44 |
01.06.2023 | EUR | 1.143.34 |
02.06.2023 | EUR | 1.164.83 |
05.06.2023 | EUR | 1.161.26 |
06.06.2023 | EUR | 1.171.68 |
07.06.2023 | EUR | 1.180.74 |
09.06.2023 | EUR | 1.170.16 |
12.06.2023 | EUR | 1.182.40 |
13.06.2023 | EUR | 1.197.28 |
14.06.2023 | EUR | 1.200.74 |
15.06.2023 | EUR | 1.210.59 |
16.06.2023 | EUR | 1.195.61 |
20.06.2023 | EUR | 1.176.97 |
21.06.2023 | EUR | 1.177.44 |
22.06.2023 | EUR | 1.172.81 |
23.06.2023 | EUR | 1.177.09 |
26.06.2023 | EUR | 1.179.70 |
27.06.2023 | EUR | 1.188.82 |
28.06.2023 | EUR | 1.190.67 |
29.06.2023 | EUR | 1.202.93 |
30.06.2023 | EUR | 1.215.91 |
03.07.2023 | EUR | 1.217.09 |
05.07.2023 | EUR | 1.216.41 |
06.07.2023 | EUR | 1.199.33 |
07.07.2023 | EUR | 1.202.72 |
10.07.2023 | EUR | 1.206.02 |
11.07.2023 | EUR | 1.215.50 |
12.07.2023 | EUR | 1.232.49 |
13.07.2023 | EUR | 1.224.81 |
14.07.2023 | EUR | 1.223.38 |
17.07.2023 | EUR | 1.215.16 |
18.07.2023 | EUR | 1.226.12 |
19.07.2023 | EUR | 1.229.39 |
20.07.2023 | EUR | 1.220.27 |
21.07.2023 | EUR | 1.217.19 |
24.07.2023 | EUR | 1.220.92 |
25.07.2023 | EUR | 1.224.93 |
26.07.2023 | EUR | 1.233.73 |
27.07.2023 | EUR | 1.241.11 |
28.07.2023 | EUR | 1.261.12 |
31.07.2023 | EUR | 1.259.55 |
01.08.2023 | EUR | 1.258.06 |
02.08.2023 | EUR | 1.245.19 |
03.08.2023 | EUR | 1.245.39 |
04.08.2023 | EUR | 1.247.48 |
07.08.2023 | EUR | 1.249.67 |
08.08.2023 | EUR | 1.241.63 |
09.08.2023 | EUR | 1.235.31 |
10.08.2023 | EUR | 1.232.17 |
11.08.2023 | EUR | 1.220.01 |
14.08.2023 | EUR | 1.224.39 |
16.08.2023 | EUR | 1.210.07 |
17.08.2023 | EUR | 1.198.62 |
18.08.2023 | EUR | 1.196.60 |
21.08.2023 | EUR | 1.190.97 |
22.08.2023 | EUR | 1.194.29 |
23.08.2023 | EUR | 1.207.23 |
24.08.2023 | EUR | 1.186.45 |
25.08.2023 | EUR | 1.190.09 |
28.08.2023 | EUR | 1.198.61 |
29.08.2023 | EUR | 1.224.87 |
30.08.2023 | EUR | 1.216.76 |
31.08.2023 | EUR | 1.214.31 |
01.09.2023 | EUR | 1.221.13 |
05.09.2023 | EUR | 1.218.70 |
06.09.2023 | EUR | 1.210.70 |
07.09.2023 | EUR | 1.202.27 |
11.09.2023 | EUR | 1.214.11 |
12.09.2023 | EUR | 1.209.25 |
13.09.2023 | EUR | 1.198.56 |
14.09.2023 | EUR | 1.206.23 |
15.09.2023 | EUR | 1.202.17 |
18.09.2023 | EUR | 1.196.49 |
19.09.2023 | EUR | 1.191.34 |
20.09.2023 | EUR | 1.185.37 |
21.09.2023 | EUR | 1.181.82 |
22.09.2023 | EUR | 1.179.31 |
25.09.2023 | EUR | 1.177.61 |
26.09.2023 | EUR | 1.163.00 |
27.09.2023 | EUR | 1.173.03 |
28.09.2023 | EUR | 1.182.73 |
29.09.2023 | EUR | 1.185.46 |
30.09.2023 | EUR | 1.185.42 |
02.10.2023 | EUR | 1.179.07 |
03.10.2023 | EUR | 1.165.94 |
04.10.2023 | EUR | 1.166.75 |
05.10.2023 | EUR | 1.165.72 |
06.10.2023 | EUR | 1.179.58 |
09.10.2023 | EUR | 1.184.04 |
10.10.2023 | EUR | 1.197.03 |
11.10.2023 | EUR | 1.200.15 |
12.10.2023 | EUR | 1.192.35 |
13.10.2023 | EUR | 1.186.88 |
16.10.2023 | EUR | 1.201.25 |
17.10.2023 | EUR | 1.202.62 |
18.10.2023 | EUR | 1.185.27 |
19.10.2023 | EUR | 1.176.56 |
20.10.2023 | EUR | 1.163.59 |
23.10.2023 | EUR | 1.156.24 |
24.10.2023 | EUR | 1.157.99 |
25.10.2023 | EUR | 1.153.07 |
26.10.2023 | EUR | 1.143.68 |
27.10.2023 | EUR | 1.138.41 |
30.10.2023 | EUR | 1.140.84 |
31.10.2023 | EUR | 1.148.53 |
02.11.2023 | EUR | 1.177.23 |
03.11.2023 | EUR | 1.196.07 |
06.11.2023 | EUR | 1.190.67 |
07.11.2023 | EUR | 1.194.30 |
08.11.2023 | EUR | 1.194.44 |
09.11.2023 | EUR | 1.187.33 |
10.11.2023 | EUR | 1.190.14 |
13.11.2023 | EUR | 1.192.75 |
14.11.2023 | EUR | 1.215.64 |
15.11.2023 | EUR | 1.219.76 |
16.11.2023 | EUR | 1.211.64 |
17.11.2023 | EUR | 1.232.26 |
20.11.2023 | EUR | 1.219.83 |
21.11.2023 | EUR | 1.211.83 |
22.11.2023 | EUR | 1.220.25 |
24.11.2023 | EUR | 1.227.27 |
27.11.2023 | EUR | 1.228.21 |
28.11.2023 | EUR | 1.228.41 |
29.11.2023 | EUR | 1.233.65 |
30.11.2023 | EUR | 1.241.29 |
01.12.2023 | EUR | 1.261.87 |
04.12.2023 | EUR | 1.257.45 |
05.12.2023 | EUR | 1.251.94 |
06.12.2023 | EUR | 1.262.33 |
07.12.2023 | EUR | 1.274.83 |
11.12.2023 | EUR | 1.287.68 |
12.12.2023 | EUR | 1.284.97 |
13.12.2023 | EUR | 1.292.92 |
14.12.2023 | EUR | 1.318.99 |
15.12.2023 | EUR | 1.315.58 |
18.12.2023 | EUR | 1.315.53 |
19.12.2023 | EUR | 1.322.80 |
20.12.2023 | EUR | 1.321.64 |
21.12.2023 | EUR | 1.319.01 |
22.12.2023 | EUR | 1.314.14 |
27.12.2023 | EUR | 1.321.36 |
28.12.2023 | EUR | 1.318.35 |
29.12.2023 | EUR | 1.320.81 |
31.12.2023 | EUR | 1.320.73 |
03.01.2024 | EUR | 1.300.74 |
04.01.2024 | EUR | 1.296.93 |
05.01.2024 | EUR | 1.297.04 |
08.01.2024 | EUR | 1.308.57 |
09.01.2024 | EUR | 1.300.88 |
10.01.2024 | EUR | 1.303.28 |
11.01.2024 | EUR | 1.289.17 |
12.01.2024 | EUR | 1.291.58 |
16.01.2024 | EUR | 1.288.61 |
17.01.2024 | EUR | 1.277.73 |
18.01.2024 | EUR | 1.291.52 |
19.01.2024 | EUR | 1.289.84 |
22.01.2024 | EUR | 1.296.46 |
23.01.2024 | EUR | 1.303.50 |
24.01.2024 | EUR | 1.306.62 |
25.01.2024 | EUR | 1.324.31 |
26.01.2024 | EUR | 1.320.67 |
29.01.2024 | EUR | 1.333.39 |
30.01.2024 | EUR | 1.331.04 |
31.01.2024 | EUR | 1.300.05 |
01.02.2024 | EUR | 1.307.46 |
05.02.2024 | EUR | 1.302.50 |
06.02.2024 | EUR | 1.313.92 |
07.02.2024 | EUR | 1.316.65 |
08.02.2024 | EUR | 1.319.56 |
09.02.2024 | EUR | 1.321.45 |
12.02.2024 | EUR | 1.315.59 |
14.02.2024 | EUR | 1.314.17 |
15.02.2024 | EUR | 1.325.00 |
16.02.2024 | EUR | 1.325.36 |
20.02.2024 | EUR | 1.316.09 |
21.02.2024 | EUR | 1.319.54 |
22.02.2024 | EUR | 1.323.72 |
23.02.2024 | EUR | 1.324.63 |
26.02.2024 | EUR | 1.322.21 |
27.02.2024 | EUR | 1.331.78 |
28.02.2024 | EUR | 1.330.22 |
29.02.2024 | EUR | 1.330.51 |
01.03.2024 | EUR | 1.349.25 |
04.03.2024 | EUR | 1.345.04 |
05.03.2024 | EUR | 1.320.86 |
06.03.2024 | EUR | 1.321.09 |
07.03.2024 | EUR | 1.339.42 |
08.03.2024 | EUR | 1.333.06 |
11.03.2024 | EUR | 1.331.04 |
12.03.2024 | EUR | 1.342.08 |
13.03.2024 | EUR | 1.341.38 |
14.03.2024 | EUR | 1.334.13 |
15.03.2024 | EUR | 1.330.42 |
18.03.2024 | EUR | 1.335.64 |
20.03.2024 | EUR | 1.353.03 |
21.03.2024 | EUR | 1.362.76 |
22.03.2024 | EUR | 1.368.27 |
25.03.2024 | EUR | 1.365.66 |
26.03.2024 | EUR | 1.365.74 |
27.03.2024 | EUR | 1.388.90 |
28.03.2024 | EUR | 1.394.82 |
31.03.2024 | EUR | 1.394.72 |
02.04.2024 | EUR | 1.386.59 |
03.04.2024 | EUR | 1.386.83 |
04.04.2024 | EUR | 1.375.16 |
05.04.2024 | EUR | 1.379.18 |
08.04.2024 | EUR | 1.385.09 |
09.04.2024 | EUR | 1.384.87 |
10.04.2024 | EUR | 1.376.17 |
11.04.2024 | EUR | 1.388.07 |
12.04.2024 | EUR | 1.384.21 |
15.04.2024 | EUR | 1.375.43 |
16.04.2024 | EUR | 1.367.48 |
17.04.2024 | EUR | 1.362.10 |
18.04.2024 | EUR | 1.354.77 |
19.04.2024 | EUR | 1.349.13 |
22.04.2024 | EUR | 1.358.87 |
23.04.2024 | EUR | 1.376.79 |
24.04.2024 | EUR | 1.384.88 |
25.04.2024 | EUR | 1.376.36 |
26.04.2024 | EUR | 1.395.23 |
29.04.2024 | EUR | 1.390.33 |
30.04.2024 | EUR | 1.368.81 |
02.05.2024 | EUR | 1.378.79 |
03.05.2024 | EUR | 1.382.77 |
06.05.2024 | EUR | 1.390.23 |
07.05.2024 | EUR | 1.399.47 |
08.05.2024 | EUR | 1.407.89 |
10.05.2024 | EUR | 1.423.33 |
13.05.2024 | EUR | 1.421.15 |
14.05.2024 | EUR | 1.430.98 |
15.05.2024 | EUR | 1.436.92 |
16.05.2024 | EUR | 1.428.89 |