| C | D | E | F | G | H | I | J | K | 1 | 10.Dez.07 | 58,75 | 19,6 | 96,49 | 23,51 | 142,7 | | | | 2 | 07.Dez.07 | 58,37 | 19,41 | 97,2 | 23,12 | 143,73 | | | | 3 | 06.Dez.07 | 58,19 | 18,96 | 96,75 | 23,18 | 143,74 | | | | 4 | 05.Dez.07 | 57,81 | 19,2 | 96,35 | 23,47 | 143,43 | | | | 5 | 04.Dez.07 | 56,62 | 18,86 | 94,45 | 23,21 | 141,07 | | | | 6 | 30.Dez.07 | 56,34 | 19,19 | 94,76 | 23,21 | 139,32 | | | | 7 | 29.Dez.07 | 56,24 | 18,6 | 94,16 | 22,73 | 138 | | | | 8 | 28.Dez.07 | 55,76 | 18,79 | 93,41 | 22,79 | 136,5 | | | | 9 | | | | | | | | | | 10 | | | | | | | | | | 11 | akt.Kurse | 58,75 | 19,6 | 96,49 | 23,51 | 142,7 | | | | 12 | Stück | 181001 | 690003 | 605000 | 500114 | 40000 | akt.Portfolio | | | 13 | Wert | 10.633.808,75 | 13.524.058,80 | 58.376.450,00 | 11.757.680,14 | 5.708.000,00 | 99.999.997,69 | | | 14 | | | | | | | | | | 15 | | | | | | | | | | 16 | | 0,993531915 | 0,990306122 | 1,007358275 | 0,983411314 | 1,00721794 | | | | 17 | | 0,996916224 | 0,976816074 | 0,99537037 | 1,002595156 | 1,000069575 | | | | 18 | | 0,993469668 | 1,012658228 | 0,995865633 | 1,012510785 | 0,997843328 | | | | 19 | | 0,979415326 | 0,982291667 | 0,980280228 | 0,988922028 | 0,983545981 | | | | 20 | | 0,995054751 | 1,017497349 | 1,00328216 | 1 | 0,987594811 | | | | 21 | | 0,998225062 | 0,96925482 | 0,993668214 | 0,979319259 | 0,990525409 | | | | 22 | | 0,991465149 | 1,010215054 | 0,992034834 | 1,002639683 | 0,989130435 | | | | 23 | | | | | | | sim.Portfolio | sim.P/akt.P | sim.P - akt.P | 24 | | 10.565.028,37 | 13.392.958,23 | 58.806.000,00 | 11.562.635,68 | 5.749.200,00 | 100.075.822,28 | 100,08% | 75.824,59 | 25 | | 10.601.016,47 | 13.210.518,02 | 58.106.188,66 | 11.788.193,15 | 5.708.397,13 | 99.414.313,43 | 99,41% | -585.684,26 | 26 | | 10.564.366,45 | 13.695.249,42 | 58.135.100,34 | 11.904.777,95 | 5.695.689,72 | 99.995.183,87 | 100,00% | -4.813,82 | 27 | | 10.414.915,26 | 13.284.570,26 | 57.225.279,74 | 11.627.428,89 | 5.614.080,46 | 98.166.274,61 | 98,17% | -1.833.723,08 | 28 | | 10.581.221,92 | 13.760.693,98 | 58.568.050,84 | 11.757.680,14 | 5.637.191,18 | 100.304.838,06 | 100,30% | 304.840,37 | 29 | | 10.614.934,40 | 13.108.259,18 | 58.006.822,84 | 11.514.522,60 | 5.653.919,04 | 98.898.458,05 | 98,90% | -1.101.539,64 | 30 | | 10.543.050,78 | 13.662.207,79 | 57.911.471,90 | 11.788.716,69 | 5.645.956,52 | 99.551.403,69 | 99,55% | -448.594,00 | 31 | | | | | | | | | | 32 | | | | | | | | =QUANTIL(K24:K30;0,05) | -1.614.068,05 | |