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["Wertpapiere",null,null,"2013-09-03",null,null,null,"Ist-Allokation","Ziel Allokation [BIP 2014]","Transaktion","Zusatzinvest",0,"Differenz Soll / Ist","Stückzahl neu"]
["Name","ID/WKN","Waehrung","Anteilspreis","Anteile","Wechselkurs","Wert <EUR>",null,null,null,"Ttl. Invest",{"$f":"L1+G14","v":60545.93}]
[null,null,null,null,null,null,null,null,null,null,"Neue Allokation","Abweichung"]
["iShares STOXX Europe 600 (DE)",null,null,34.700000000000003,340,1,{"$f":"(D4*E4*F4)","v":11798.000000000002},{"$f":"G4/$G$14","v":0.19486033165235056},0.1855,null,{"$f":"(J4+G4)/$L$2","v":0.19486033165235056},{"$f":"(K4-I4)/I4","v":5.0460008907550202E-2},{"$f":"I4*$L$2-K4*$L$2","v":-566.72998500000176},{"$f":"M4/D4","v":-16.332276224783911}]
["ComStage ETF MSCI North America ",null,null,45.680999999999997,294,1,{"$f":"D5*E5*F5","v":13430.214},{"$f":"G5/$G$14","v":0.22181860944245138},0.21,null,{"$f":"(J5+G5)/$L$2","v":0.22181860944245138},{"$f":"(K5-I5)/I5","v":5.6279092583101854E-2},-715.56869999999981,{"$f":"M5/D5","v":-15.66447100545084}]
["COMSTAGE ETF MSCI PACIFIC",null,null,39.442999999999998,124,1,{"$f":"D6*E6*F6","v":4890.9319999999998},8.0780524801584513E-2,7.6600000000000001E-2,null,8.0780524801584513E-2,5.4576041796142456E-2,-253.11376199999995,-6.4172036102730514]
["DB X-TRACKERS MSCI EMERGING MARKETS",null,null,31.355,448,1,{"$f":"D7*E7*F7","v":14047.04},0.2320063462564701,0.22789999999999999,null,0.2320063462564701,1.801819331491929E-2,-248.62255300000106,-7.9292793174932568]
["DB X-TRACKERS EMERGING MARKETS LIQUID EUROBOND",null,null,300.43700000000001,{"$f":"18+O8+P8+Q8+R8+S8","v":18},1,5407.866,8.9318406703803213E-2,0.1,null,8.9318406703803213E-2,-0.10681593296196792,646.72700000000077,2.152621015387588]
["iShares Markit iBoxx EUR Covered Bond (DE)",null,null,154.779,{"$f":"34+O9+P9+Q9+R9+S9","v":34},1,{"$f":"(D9*E9*F9)","v":5262.4859999999999},8.6917254388527848E-2,0.1,null,8.6917254388527848E-2,-0.13082745611472157,792.10700000000088,5.1176645410553165]
["Lyxor MTS Global",null,null,167.923,{"$f":"34+O10+P10+Q10+R10+S10","v":34},1,5709.3819999999996,9.4298361590944263E-2,0.1,null,9.4298361590944263E-2,{"$f":"(K10-I10)/I10","v":-5.7016384090557426E-2},345.21100000000115,2.0557696086897037]
[null,null,null,null,null,"Subtotal",{"$f":"SUM(G4:G10)","v":60545.919999999998}]
[null,null,null,null,null,null,null,null,"Ttl.",{"$f":"SUM(J4:J10)","v":0}]
[null,null,null,null,null,"Barbestand",0.01,{"$f":"G13/G14","v":1.6516386815761193E-7},"Verfuegbar",{"$f":"L1+G14-J12","v":60545.93}]
[null,null,null,null,null,"Total",{"$f":"SUM(G11:G13)","v":60545.93},{"$f":"SUM(G11:G13)/G14","v":1}]

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