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DE000A3C7E73

Notos Maritime Strategy MR Index

Indexwert142.68
Monatsverlauf3.84%
Jahresverlauf17.92%
Letzte Berechnung25.04.2024

Chart

Informationen & Dokumente

DateISINNameWeight
25/04/2024BMG067231032Avance Gas Holding Ltd0.035033977
25/04/2024BMG173841013BW LPG Ltd0.072101749
25/04/2024BMG4233B1090Hafnia Ltd0.066976033
25/04/2024BMG7738W1064SFL Corporation Ltd0.019907546
25/04/2024BMG850801025Stolt-Nielsen Ltd0.034940929
25/04/2024BMG9108L1735Tsakos Energy Navigation Ltd0.094595021
25/04/2024BMG9156K10182020 Bulkers Ltd0.014980890
25/04/2024DK0060083210Dampskibsselskabet Norden A/S0.018677328
25/04/2024LU0321465469Xtrackers II USD Overnight Rate Swap UCITS ETF 1 C0.144713539
25/04/2024MHY1771G1026Costamare Inc0.016543322
25/04/2024MHY1968P1218Danaos Corp0.020268138
25/04/2024MHY2066G1044Diana Shipping Inc0.023818908
25/04/2024MHY2685T1313Genco Shipping & Trading Ltd0.037911851
25/04/2024MHY271836006Global Ship Lease Inc0.012611675
25/04/2024MHY410531021International Seaways Inc0.050010475
25/04/2024MHY621321089Navigator Holdings Ltd0.096074404
25/04/2024MHY622674098Navios Maritime Partners LP0.060121849
25/04/2024MHY737604006Seanergy Maritime Holdings Corp0.026013589
25/04/2024MHY7388L1039Safe Bulkers Inc0.062933218
25/04/2024MHY7542C1306Scorpio Tankers Inc0.098251714
25/04/2024MHY8162K2046Star Bulk Carriers Corp0.024803240
25/04/2024MHY8564W1030Teekay Corp0.024071075
25/04/2024MHY8565N3002Teekay Tankers Ltd0.024371032
25/04/2024NO0003094104Belships ASA0.013038437
25/04/2024US46090E1038Invesco QQQ Trust Series 1-0.046205979
25/04/2024US78462F1030SPDR S&P 500 ETF Trust-0.046563959
DateISINUnit Change
25/04/2024DK00600832100.00035364
23/04/2024BMG8508010250.00398384
17/04/2024MHY1771G10260.00217578
15/04/2024BMG9156K10180.01598613
08/04/2024US78462F1030-0.01319526
08/04/2024US46090E1038-0.01553273
08/04/2024NO0003094104-0.24307677
08/04/2024MHY8565N3002-0.01262540
08/04/2024MHY8564W10300.10521555
08/04/2024MHY8162K2046-0.04071594
08/04/2024MHY7542C1306-0.01372635
08/04/2024MHY7388L1039-0.07336269
08/04/2024MHY737604006-0.14423776
08/04/2024MHY641771016-0.04409538
08/04/2024MHY622674098-0.03543931
08/04/2024MHY621321089-0.23332969
08/04/2024MHY4105310210.00377087
08/04/2024MHY271836006-0.00306775
08/04/2024MHY2685T13130.03450789
08/04/2024MHY2066G10441.16389860
08/04/2024MHY1968P12180.00070978
08/04/2024MHY1771G10260.01144803
08/04/2024MHY0207T1001-0.25458881
08/04/2024LU03214654690.07197983
08/04/2024DK00600832100.01041828
08/04/2024BMG9156K1018-0.03166331
08/04/2024BMG9108L17350.03441380
08/04/2024BMG8508010250.11342680
08/04/2024BMG7738W10640.03589757
08/04/2024BMG4233B10900.11258928
08/04/2024BMG173841013-0.12697548
08/04/2024BMG0672310320.37188409
02/04/2024MHY6213210890.00370881
21/03/2024MHY7376040060.00576813
18/03/2024BMG9156K10180.00107180
13/03/2024BMG7738W10640.00349004
12/03/2024MHY4105310210.00322612
12/03/2024DK00600832100.00140915
08/03/2024MHY8162K20460.00335628
08/03/2024BMG4233B10900.03905197
07/03/2024MHY6417710160.00096238
06/03/2024NO0011082075-0.74625069
06/03/2024NO00030941041.11557515
06/03/2024MHY8565N30020.06060816
06/03/2024MHY8564W10300.36207210
06/03/2024MHY8162K2046-0.24693770
06/03/2024MHY7542C13060.02636424
06/03/2024MHY7388L10390.32285799
06/03/2024MHY7376040060.53124533
06/03/2024MHY6417710160.02077513
06/03/2024MHY622674098-0.09810707
06/03/2024MHY6213210890.03653267
06/03/2024MHY4105310210.07042908
06/03/2024MHY271836006-0.03379309
06/03/2024MHY2685T1313-0.35048076
06/03/2024MHY2106R1100-0.06211496
06/03/2024MHY1968P12180.00722985
06/03/2024MHY1771G10260.04643659
06/03/2024MHY0207T10010.11862696
06/03/2024LU2592315662-0.89759322
06/03/2024LU0321465469-0.03180259
06/03/2024DK00600832100.05497634
06/03/2024BMG9456A1009-0.13801234
06/03/2024BMG9156K10180.15477281
06/03/2024BMG9108L17350.38893344
06/03/2024BMG7738W1064-0.09500508
06/03/2024BMG4233B10900.30470060
06/03/2024BMG2415A1137-0.24214153
06/03/2024BMG1738410130.68874231
06/03/2024BMG067231032-0.18054566
04/03/2024MHY2685T13130.01164845
04/03/2024BMG1738410130.01499644
29/02/2024MHY8565N30020.00005398
28/02/2024MHY7388L10390.01665400
27/02/2024MHY0207T10010.00176902
26/02/2024MHY1968P12180.00034256
20/02/2024NO00110820750.09103987
20/02/2024MHY2718360060.00216244
19/02/2024BMG0672310320.00965210
08/02/2024MHY6226740980.00057672
01/02/2024MHY2106R11000.00162903
18/01/2024MHY1771G10260.00149254
04/01/2024US69036R8631-0.34736910
04/01/2024US6443931000-0.08549473
04/01/2024NO00110820750.65521082
04/01/2024MHY8565N3002-0.08343099
04/01/2024MHY8564W1030-0.22504033
04/01/2024MHY816691064-0.79573294
04/01/2024MHY8162K20460.42922089
04/01/2024MHY7542C13060.04233626
04/01/2024MHY7388L10390.61828821
04/01/2024MHY641771016-0.20783489
04/01/2024MHY6226740980.03955849
04/01/2024MHY6213210890.29343505
04/01/2024MHY410531021-0.08624778
04/01/2024MHY2718360060.01708422
04/01/2024MHY2685T13130.34430526
04/01/2024MHY2106R11000.00018413
04/01/2024MHY1968P1218-0.00411926
04/01/2024MHY1771G1026-0.04218610
04/01/2024MHY110822068-0.12124159
04/01/2024MHY0207T1001-0.31796930
04/01/2024LU2592315662-0.57478576
04/01/2024LU03214654690.06592938
04/01/2024GB00BZ3CNK81-0.06971735
04/01/2024BMG9456A1009-0.02965332
04/01/2024BMG9108L1735-0.18847519
04/01/2024BMG7738W1064-0.02687754
04/01/2024BMG4233B10900.17470611
04/01/2024BMG359472021-0.04199111
04/01/2024BMG2415A1137-0.05248715
04/01/2024BMG1738410130.01493205
04/01/2024BMG0672310320.00589402
19/12/2023US69036R86310.00278319
13/12/2023BMG7738W10640.00664885
12/12/2023BMG9108L17350.00457789
11/12/2023US64439310000.00016010
11/12/2023MHY4105310210.00390269
06/12/2023BMG0672310320.00549399
05/12/2023MHY6213210890.00277368
05/12/2023BMG2415A11370.01001329
29/11/2023BMG9456A10090.00194057
28/11/2023MHY7542C13060.00089559
28/11/2023MHY0207T10010.00537488
24/11/2023LU25923156620.03367680
24/11/2023BMG3594720210.00116089
23/11/2023MHY7388L10390.01249618
23/11/2023MHY1968P12180.00040113
22/11/2023BMG4233B10900.01980160
21/11/2023MHY2718360060.00204447
20/11/2023MHY2685T13130.00224551
20/11/2023GB00BZ3CNK810.00302613
16/11/2023BMG1738410130.00866097
13/11/2023MHY6417710160.00513698
10/11/2023MHY8565N30020.00044585
03/11/2023US88642R1095-0.01546480
03/11/2023US69036R86310.20071014
03/11/2023US64439310000.01169756
03/11/2023NO0010791353-0.65856475
03/11/2023NO0010571680-0.63697207
03/11/2023NO0010199151-1.47271514
03/11/2023NO0003110603-0.04831773
03/11/2023NO0003094104-0.25583183
03/11/2023NO0003080608-0.57609595
03/11/2023NL0000360618-0.07437566
03/11/2023MHY8565N30020.07887733
03/11/2023MHY8564W10300.12216916
03/11/2023MHY816691064-0.20278096
03/11/2023MHY8162K2046-0.02268800
03/11/2023MHY7542C13060.06720778
03/11/2023MHY7388L10390.36585117
03/11/2023MHY6417710160.14279653
03/11/2023MHY6226740980.07299449
03/11/2023MHY6213210890.10673611
03/11/2023MHY4105310210.07395887
03/11/2023MHY271836006-0.01707483
03/11/2023MHY2685T13130.12437688
03/11/2023MHY2294C1075-0.09889599
03/11/2023MHY2187A1507-0.00913642
03/11/2023MHY2106R1100-0.02800680
03/11/2023MHY1968P1218-0.01372182
03/11/2023MHY1771G1026-0.24245483
03/11/2023MHY1108220680.03996027
03/11/2023MHY0207T10010.33377850
03/11/2023LU25923156620.66248008
03/11/2023LU0321465469-0.02788134
03/11/2023LU0075646355-0.07855854
03/11/2023GB00BZ3CNK810.03840951
03/11/2023FR0013181864-1.33320603
03/11/2023DK0060083210-0.04806564
03/11/2023CY0200352116-0.03940808
03/11/2023CH0048265513-0.12811801
03/11/2023BMG9456A10090.01232065
03/11/2023BMG9156K1018-0.04705155
03/11/2023BMG9108L17350.13358767
03/11/2023BMG7738W10640.07918649
03/11/2023BMG4660A1036-0.07863066
03/11/2023BMG4233B10900.38399223
03/11/2023BMG396372051-0.05435562
03/11/2023BMG3594720210.00247872
03/11/2023BMG2415A11370.02645634
03/11/2023BMG1738J1247-0.43779700
03/11/2023BMG173841013-0.22623412
03/11/2023BMG067231032-0.28065862
03/11/2023BE0003816338-0.03925741
02/11/2023MHY1108220680.00090648
02/11/2023DK00600832100.00092948
23/10/2023BMG9156K10180.00024625
18/10/2023MHY2106R11000.00283495
18/10/2023MHY1771G10260.00528667
18/10/2023BMG9108L17350.00289945
19/09/2023NO00107913530.04241337
19/09/2023BMG9156K10180.00015854
13/09/2023CY02003521160.00188668
12/09/2023BMG7738W10640.00457702
11/09/2023US64439310000.00016411
11/09/2023MHY4105310210.00207759
07/09/2023BMG3963720510.00072668
07/09/2023BMG2415A11370.00768257
06/09/2023US88642R1095-0.01789668
06/09/2023US78462F10300.02368224
06/09/2023US69036R8631-0.04064933
06/09/2023US64439310000.03827738
06/09/2023US46428765550.05503011
06/09/2023US46090E10380.02857276
06/09/2023NO0010833262-0.16621687
06/09/2023NO00107913530.61615138
06/09/2023NO00105716800.63697207
06/09/2023NO0010199151-1.45122041
06/09/2023NO0003399917-0.13413138
06/09/2023NO0003110603-0.03893434
06/09/2023NO00030941040.25583183
06/09/2023NO0003080608-0.39499822
06/09/2023NL0000360618-0.06661590
06/09/2023MHY8565N3002-0.03578785
06/09/2023MHY8564W1030-0.01065006
06/09/2023MHY8166910640.76294065
06/09/2023MHY8162K20460.02268800
06/09/2023MHY7542C1306-0.06521887
06/09/2023MHY7388L10390.51887810
06/09/2023MHY641771016-0.08087697
06/09/2023MHY622674098-0.00971542
06/09/2023MHY6213210890.40685061
06/09/2023MHY410531021-0.02539679
06/09/2023MHY2718360060.11272856
06/09/2023MHY2685T13130.08819778
06/09/2023MHY2294C1075-0.08568829
06/09/2023MHY2187A15070.00913642
06/09/2023MHY2106R11000.06119307
06/09/2023MHY2065G1219-0.16005111
06/09/2023MHY1968P12180.04824866
06/09/2023MHY1771G10260.42270341
06/09/2023MHY1108220680.01949820
06/09/2023MHY0207T1001-0.05430948
06/09/2023LU2592315662-0.28359274
06/09/2023LU0321465469-0.19676027
06/09/2023LU0075646355-0.08402832
06/09/2023GB00BZ3CNK81-0.01770395
06/09/2023FR0013181864-1.49469827
06/09/2023DK0060083210-0.00801728
06/09/2023CY0200352116-0.00618734
06/09/2023CH0048265513-0.12768126
06/09/2023BMG9456A1009-0.04699145
06/09/2023BMG9156K10180.04664676
06/09/2023BMG9108L1735-0.08949908
06/09/2023BMG850801025-0.04451560
06/09/2023BMG7738W10640.03068940
06/09/2023BMG4660A10360.07863066
06/09/2023BMG4233B1090-0.38143571
06/09/2023BMG3963720510.05362894
06/09/2023BMG3594720210.00777578
06/09/2023BMG2415A1137-0.03619806
06/09/2023BMG1738J1247-0.36488046
06/09/2023BMG1738410130.18733182
06/09/2023BMG0672310320.14991938
06/09/2023BE0003816338-0.09608216
05/09/2023BE00038163380.00466618
31/08/2023BMG1738410130.01282557
30/08/2023MHY6417710160.00963644
30/08/2023BMG4233B10900.02605310
29/08/2023MHY0207T10010.00246629
29/08/2023BMG3594720210.00071743
29/08/2023BMG1738J12470.02056519
28/08/2023NO00108332620.00488747
25/08/2023GB00BZ3CNK810.00262903
24/08/2023MHY2294C10750.00017496
21/08/2023MHY2065G12190.00555182
18/08/2023NO00033999170.00724472
17/08/2023BMG9456A10090.00225671
11/08/2023MHY7542C13060.00067881
10/08/2023MHY8565N30020.00029066
10/08/2023DK00600832100.00125937
08/08/2023USD-19.39472312
08/08/2023US88642R10950.01565365
08/08/2023US78462F1030-0.00894005
08/08/2023US69036R86310.10920501
08/08/2023US64439310000.03519558
08/08/2023US57686G1058-0.04040215
08/08/2023US4642876555-0.01956982
08/08/2023US46090E1038-0.01093236
08/08/2023SE0000102824-1.02720785
08/08/2023NO00108332620.07445374
08/08/2023NO0010791353-0.36695327
08/08/2023NO00101991511.20041769
08/08/2023NO00033999170.06112458
08/08/2023NO00031106030.04822462
08/08/2023NO0003094104-0.25065723
08/08/2023NO00030806080.48279118
08/08/2023NL00003606180.07117659
08/08/2023MHY8565N30020.03491621
08/08/2023MHY8564W10300.06406136
08/08/2023MHY816691064-0.75201796
08/08/2023MHY8162K2046-0.02159176
08/08/2023MHY7542C13060.07573627
08/08/2023MHY7388L1039-0.29034899
08/08/2023MHY737604006-0.07694842
08/08/2023MHY6417710160.06883997
08/08/2023MHY6226740980.03481381
08/08/2023MHY621321089-0.48310892
08/08/2023MHY4105310210.03417312
08/08/2023MHY271836006-0.04955657
08/08/2023MHY2685T1313-0.05536192
08/08/2023MHY2294C10750.10783033
08/08/2023MHY2187A1507-0.01229085
08/08/2023MHY2106R1100-0.08599272
08/08/2023MHY2065G12190.04388642
08/08/2023MHY1968P1218-0.02387255
08/08/2023MHY1771G1026-0.16394077
08/08/2023MHY110822068-0.09170639
08/08/2023MHY0207T10010.07729512
08/08/2023LU25923156620.65022360
08/08/2023LU03214654690.22464161
08/08/2023LU00756463550.08467867
08/08/2023KYG8187G1055-1.59816031
08/08/2023JP3362700001-0.11977979
08/08/2023GB00BZ3CNK810.02116455
08/08/2023FR00131818641.57028131
08/08/2023DK00600832100.01343354
08/08/2023DK0010244508-0.00336498
08/08/2023DE000HLAG475-0.02895205
08/08/2023CY02003521160.02252869
08/08/2023CH00482655130.12393654
08/08/2023BMG9456A10090.19813918
08/08/2023BMG9156K1018-0.02036384
08/08/2023BMG9108L17350.14066494
08/08/2023BMG8508010250.02204468
08/08/2023BMG7738W10640.02948059
08/08/2023BMG6891L1054-0.02733701
08/08/2023BMG684371393-1.25003235
08/08/2023BMG677491539-0.21142282
08/08/2023BMG4660A1036-0.07062377
08/08/2023BMG4233B10900.26962589
08/08/2023BMG396372051-0.05067335
08/08/2023BMG3594720210.02985829
08/08/2023BMG2415A11370.28667454
08/08/2023BMG1738J12470.38327511
08/08/2023BMG173841013-0.12195035
08/08/2023BMG067231032-0.21972442
08/08/2023BE00038163380.02587687
04/08/2023MHY6226740980.00040022
01/08/2023US57686G10580.00009641
31/07/2023MHY1108220680.00149201
20/07/2023BMG9156K10180.00008391
18/07/2023MHY1771G10260.00188721
06/07/2023USD5.11830855
06/07/2023US88642R10950.01770783
06/07/2023US78462F1030-0.00728179
06/07/2023US69036R86310.02561978
06/07/2023US57686G10580.00563775
06/07/2023US4642876555-0.01849643
06/07/2023US46090E1038-0.00852773
06/07/2023US26923H2004-0.13724121
06/07/2023SE00001028240.51054778
06/07/2023NO00108332620.04278468
06/07/2023NO00107913530.02880026
06/07/2023NO00101991511.72351786
06/07/2023NO00033999170.03109272
06/07/2023NO00031106030.03902745
06/07/2023NO0003094104-0.85513149
06/07/2023NO00030806080.48830299
06/07/2023NL00003606180.06981497
06/07/2023MHY8565N30020.01129145
06/07/2023MHY8564W10300.01669701
06/07/2023MHY8166910640.76109034
06/07/2023MHY8162K2046-0.07208278
06/07/2023MHY7542C13060.03060802
06/07/2023MHY7388L1039-0.92017328
06/07/2023MHY737604006-0.31329030
06/07/2023MHY6417710160.02751560
06/07/2023MHY622674098-0.29664679
06/07/2023MHY6213210890.57942910
06/07/2023MHY4105310210.02362406
06/07/2023MHY2718360060.00260966
06/07/2023MHY2685T1313-0.12791337
06/07/2023MHY2294C10750.07657899
06/07/2023MHY2187A1507-0.06707284
06/07/2023MHY2106R11000.09488473
06/07/2023MHY2065G12190.08660667
06/07/2023MHY1968P12180.00079363
06/07/2023MHY1771G1026-0.03297943
06/07/2023MHY110822068-0.21388533
06/07/2023MHY0207T10010.04159138
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Identifier: DE000A3C7E73 WKN: A3C7E7
Bloomberg Ticker: NOTOSI Index Sponsor: Notos Portfolio Advisory GmbH

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