ืขืฉื” ืืช ื”ื”ืฉืงืขื•ืช ื”ื˜ื•ื‘ื•ืช ื‘ื™ื•ืชืจ ืฉืœ ื—ื™ื™ืš

23,8 % ร˜-Performance der Fair-Value-Strategie seit 2003
ืžืชื—ื™ืœื™ื ืž-2 ืื™ืจื•
Analyse
ืคืจื•ืคื™ืœ
๐Ÿ‡ฑ๐Ÿ‡น

ืœื™ื˜ื ืชื•ืฆืจ ืœืื•ืžื™ ื’ื•ืœืžื™

ืฉืขืจ

70.213 ืžื™ืœื™ืืจื“ EUR
ืฉื™ื ื•ื™ +/-
+5.167 ืžื™ืœื™ืืจื“ EUR
ืฉื™ืขื•ืจ ืฉื™ื ื•ื™ %
+7.64 %

ื”ืขืจืš ื”ื ื•ื›ื—ื™ ืฉืœ ื”ืชื•ืฆืจ ืœืื•ืžื™ ื’ื•ืœืžื™ ื‘-ืœื™ื˜ื ื”ื•ื 70.213 ืžื™ืœื™ืืจื“ EUR. ื”ืชื•ืฆืจ ืœืื•ืžื™ ื’ื•ืœืžื™ ื‘-ืœื™ื˜ื ืขืœื” ืœ-70.213 ืžื™ืœื™ืืจื“ EUR ื‘-1.1.2023, ืœืื—ืจ ืฉื”ื™ื” 65.046 ืžื™ืœื™ืืจื“ EUR ื‘-1.1.2022. ืžื”-1.1.1993 ืขื“ 1.1.2023, ื”ืžืžื•ืฆืข ืฉืœ ื”ืชื•ืฆืจ ืœืื•ืžื™ ื’ื•ืœืžื™ ื‘-ืœื™ื˜ื ื”ื™ื” 28.21 ืžื™ืœื™ืืจื“ EUR. ื”ืฉื™ื ื‘ื›ืœ ื”ื–ืžื ื™ื ื”ื•ืฉื’ ื‘-1.1.2023 ืขื 70.21 ืžื™ืœื™ืืจื“ EUR, ื‘ืขื•ื“ ืฉื”ืขืจืš ื”ื ืžื•ืš ื‘ื™ื•ืชืจ ื ืจืฉื ื‘-1.1.1993 ืขื 3.37 ืžื™ืœื™ืืจื“ EUR.

ืžืงื•ืจ: Statistics Lithuania

ืชื•ืฆืจ ืœืื•ืžื™ ื’ื•ืœืžื™

  • ืฉืœื•ืฉ ืฉื ื™ื

  • ื—ืžืฉ ืฉื ื™ื

  • ืขืฉืจ ืฉื ื™ื

  • 25 ืฉื ื”

  • ืžืงืก

ืชื•ืฆืจ ื ืืฆื™ื•ื ืœื™ ื’ื•ืœืžื™

ืชื•ืฆืจ ืœืื•ืžื™ ื’ื•ืœืžื™ ื”ื™ืกื˜ื•ืจื™ื”

ืชืืจื™ืšืขืจืš
1.1.202370.213 ืžื™ืœื™ืืจื“ EUR
1.1.202265.046 ืžื™ืœื™ืืจื“ EUR
1.1.202154.325 ืžื™ืœื™ืืจื“ EUR
1.1.202048.438 ืžื™ืœื™ืืจื“ EUR
1.1.201947.256 ืžื™ืœื™ืืจื“ EUR
1.1.201844.104 ืžื™ืœื™ืืจื“ EUR
1.1.201740.748 ืžื™ืœื™ืืจื“ EUR
1.1.201637.504 ืžื™ืœื™ืืจื“ EUR
1.1.201535.998 ืžื™ืœื™ืืจื“ EUR
1.1.201436.149 ืžื™ืœื™ืืจื“ EUR
1
2
3
4

ืžื“ื“ื™ื ื›ืœื›ืœื™ื™ื ืžืงืจื• ื“ื•ืžื™ื ืœ-ืชื•ืฆืจ ืœืื•ืžื™ ื’ื•ืœืžื™

ืฉืื ื•ื›ื—ื™ืงื•ื“ืืชื“ื™ืจื•ืช
๐Ÿ‡ฑ๐Ÿ‡น
ื”ืฉืงืขื•ืช ื‘ืžืชืงื ื™ื ื’ื•ืœืžื™ื•ืช
4.187 ืžื™ืœื™ืืจื“ EUR3.819 ืžื™ืœื™ืืจื“ EURืจื‘ืขื•ืŸ
๐Ÿ‡ฑ๐Ÿ‡น
ืฆืžื™ื—ืช ืชื•ืฆืจ ื‘ืจื•ื˜ื• ืœืื•ืžื™ ื‘ืฉื ื” ืžืœืื”
2.7 %โ€Ž-0.3 %ืฉื ืชื™
๐Ÿ‡ฑ๐Ÿ‡น
ืฉื™ืขื•ืจ ื’ื“ื™ืœืช ื”ืชื•ืฆืจ
0.6 %1 %ืจื‘ืขื•ืŸ
๐Ÿ‡ฑ๐Ÿ‡น
ืฉื™ืขื•ืจ ื”ืฆืžื™ื—ื” ื”ืฉื ืชื™ ืฉืœ ื”ืชื•ืฆืจ ื”ืžืงื•ืžื™ ื”ื’ื•ืœืžื™
3.4 %4 %ืจื‘ืขื•ืŸ
๐Ÿ‡ฑ๐Ÿ‡น
ืชื•ืฆืจ ื”ืžื•ืฆืจ ื”ืžืงื•ืžื™ ื”ื’ื•ืœืžื™
79.79 ืžื™ืœื™ืืจื“ USD71 ืžื™ืœื™ืืจื“ USDืฉื ืชื™
๐Ÿ‡ฑ๐Ÿ‡น
ืชื•ืฆืจ ืœืื•ืžื™ ื’ื•ืœืžื™ ืœื ืคืฉ ื‘ืฉื•ื•ื™ ื›ื•ื— ืงื ื™ื™ื”
46,118.09 USD46,609.16 USDืฉื ืชื™
๐Ÿ‡ฑ๐Ÿ‡น
ืชื•ืฆืจ ืœื ืคืฉ
18,685.55 USD18,884.51 USDืฉื ืชื™
๐Ÿ‡ฑ๐Ÿ‡น
ืชืž"ื’ ื‘ืžื—ื™ืจื™ื ืงื‘ื•ืขื™ื
15.159 ืžื™ืœื™ืืจื“ EUR15.028 ืžื™ืœื™ืืจื“ EURืจื‘ืขื•ืŸ

ื“ืคื™ ืžืืงืจื• ืœืžื“ื™ื ื•ืช ืื—ืจื•ืช ื‘ ืื™ืจื•ืคื”

ืžื”ื• ืชื•ืฆืจ ืœืื•ืžื™ ื’ื•ืœืžื™

ืชื•ืฆืจ ืœืื•ืžื™ ื’ื•ืœืžื™ ื”ื•ื ืื—ื“ ื”ืžื“ื“ื™ื ื”ืžืจื›ื–ื™ื™ื ื‘ื›ืœื›ืœื” ื”ืžืงืจื•-ื›ืœื›ืœื™ืช ื”ืžืฉืžืฉ ืœื”ืขืจื›ืช ื‘ื™ืฆื•ืขื™ ื”ื›ืœื›ืœื” ืฉืœ ืžื“ื™ื ื”. ื”ื•ื ืžื™ื™ืฆื’ ืืช ื”ืขืจืš ื”ื›ืกืคื™ ื”ื›ื•ืœืœ ืฉืœ ื›ืœ ื”ืžื•ืฆืจื™ื ื•ื”ืฉื™ืจื•ืชื™ื ื”ืžื™ื•ืฆืจื™ื ืขืœ ื™ื“ื™ ืื–ืจื—ื™ื ื•ืžืคืขืœื™ื ืฉืœ ื”ืžื“ื™ื ื”, ื›ื•ืœืœ ืืœื” ื”ื ืžืฆืื™ื ืžื—ื•ืฅ ืœื’ื‘ื•ืœื•ืช ื”ืžื“ื™ื ื”, ื‘ืžื”ืœืš ืชืงื•ืคื” ืžื•ื’ื“ืจืช โ€“ ืœืจื•ื‘ ืฉื ื” ืงืœื ื“ืจื™ืช. ื”ืชื•ืฆืจ ื”ืœืื•ืžื™ ื”ื’ื•ืœืžื™ ื ื—ืฉื‘ ืœืžื“ื“ ืžืงื™ืฃ ื”ืžืฉืงืฃ ืืช ืจืžืช ื”ื™ื™ืฆื•ืจ ื•ื”ืคืจื ืกื” ืฉืœ ืžื“ื™ื ื”, ื•ืžืฉืžืฉ ืœืงื‘ื™ืขืช ืžื“ื™ื ื™ื•ืช ื›ืœื›ืœื™ืช ื•ื”ืฉื•ื•ืื•ืช ื‘ื™ื ืœืื•ืžื™ื•ืช. ื”ืžื“ื“ ืฉืœ ืชื•ืฆืจ ืœืื•ืžื™ ื’ื•ืœืžื™ (ืชืœ"ื’) ื›ื•ืœืœ ืืช ื›ืœืœ ื”ืชืคื•ืงื” ืฉืœ ื›ืœ ื”ื—ื‘ืจื•ืช ื•ื”ื™ื–ืžื™ื ื”ืคืจื˜ื™ื™ื, ื›ืžื• ื’ื ื”ืคืขื™ืœื•ืช ื”ื›ืœื›ืœื™ืช ืฉืœ ื”ืžืžืฉืœื” ื•ื”ืฉืงืขื•ืช ืฆื™ื‘ื•ืจื™ื•ืช. ื‘ื ื™ื’ื•ื“ ืœืžื“ื“ ืฉืœ ืชื•ืฆืจ ืžืงื•ืžื™ ื’ื•ืœืžื™ (ืชืž"ื’), ืืฉืจ ืžื—ืฉื‘ ืืช ื›ืœืœ ื”ืชืคื•ืงื” ื‘ืชื•ืš ื’ื‘ื•ืœื•ืช ื”ืžื“ื™ื ื”, ื”ืชืœ"ื’ ืžืกืคืง ืชืžื•ื ื” ืžืœืื” ื™ื•ืชืจ ืฉืœ ื”ืคืขื™ืœื•ืช ื”ื›ืœื›ืœื™ืช ื”ื›ื•ืœืœืช ืฉืœ ืžื“ื™ื ื”, ื‘ื”ื™ื ืชืŸ ืฉื”ื•ื ื›ื•ืœืœ ื’ื ืืช ื”ืชื•ืฆืจ ืฉืœ ืžืคืขืœื™ื ื•ืžืฉืงื™ืขื™ื ื”ืžื•ื—ื–ืงื™ื ืขืœ ื™ื“ื™ ืื–ืจื—ื™ ื”ืžื“ื™ื ื” ืžื—ื•ืฅ ืœืžื“ื™ื ื”. ื—ื™ืฉื•ื‘ ื”ืชื•ืฆืจ ื”ืœืื•ืžื™ ื”ื’ื•ืœืžื™ ื›ื•ืœืœ ืืจื‘ืขื” ืžืจื›ื™ื‘ื™ื ืขื™ืงืจื™ื™ื: ืฆืจื™ื›ื” ืคืจื˜ื™ืช, ื”ืฉืงืขื•ืช ืฆื™ื‘ื•ืจื™ื•ืช ื•ืคืจื˜ื™ื•ืช, ื”ื•ืฆืื•ืช ืžืžืฉืœืชื™ื•ืช ื•ื™ื™ืฆื•ื ื ื˜ื• ืฉืœ ืกื—ื•ืจื•ืช ื•ืฉื™ืจื•ืชื™ื. ื›ืœ ืžืจื›ื™ื‘ ืžื”ืžื•ื–ื›ืจื™ื ื ืžื“ื“ ื‘ืขืจื›ื™ื ื›ืกืคื™ื™ื ื•ืžืฆื•ืจืฃ ื™ื—ื“ ืœืžืชืŸ ืชืžื•ื ื” ื›ื•ืœืœืช ืฉืœ ื”ื‘ื™ืฆื•ืขื™ื ื”ื›ืœื›ืœื™ื™ื. ื”ืื™ื’ื•ื“ ืฉืœ ื ืชื•ื ื™ื ืืœื• ืžืืคืฉืจ ืœื”ื’ื™ื“ ื‘ื“ื™ื•ืง ืจื‘ ื™ื•ืชืจ ื›ื™ืฆื“ ื•ืžื”ื™ื›ืŸ ื ื•ื‘ืข ื”ืฆืžื™ื—ื” ื”ื›ืœื›ืœื™ืช ืฉืœ ืžื“ื™ื ื”. ืขื ื–ืืช, ื™ืฉ ืœืงื—ืช ื‘ื—ืฉื‘ื•ืŸ ื›ื™ ืœืชื•ืฆืจ ืœืื•ืžื™ ื’ื•ืœืžื™ ื™ืฉ ื’ื ืžื’ื‘ืœื•ืช. ืœืžืฉืœ, ื”ื•ื ืื™ื ื• ื›ื•ืœืœ ืคืขื™ืœื•ื™ื•ืช ื›ืœื›ืœื™ื•ืช ืฉืื™ื ืŸ ืžื“ื•ื•ื—ื•ืช, ื›ืžื• ื›ืœื›ืœื” ืฉื—ื•ืจื” ืื• ืขืกืงืื•ืช ื‘ืžื—ื™ืจื™ื ืœื ืจืฉื•ืžื™ื. ื‘ื ื•ืกืฃ, ื”ื•ื ืื™ื ื• ืžืกืคืง ืžื™ื“ืข ืขืœ ืคืจื™ืกืช ื”ืขื•ืฉืจ ื‘ืชื•ืš ื”ืื•ื›ืœื•ืกื™ื™ื” ืื• ืื•ื“ื•ืช ืชื ืื™ ื”ื—ื™ื™ื ื•ื”ืžืฉืžืขื•ืช ื”ื›ืœื›ืœื™ืช ื”ืจื‘ื” ืฉืœ ืื™ ืฉื•ื•ื™ื•ืŸ ื—ื‘ืจืชื™. ื”ืคื™ืงื•ื— ื•ื”ืฉื•ื•ืื” ืฉืœ ืชื•ืฆืจ ืœืื•ืžื™ ื’ื•ืœืžื™ ืžืฉืงืคื™ื ืจื‘ื•ืช ืขืœ ื™ืฆื™ื‘ื•ืช ื”ื›ืœื›ืœื”, ืจืžื•ืช ื”ืฆืžื™ื—ื” ื•ื”ืคื™ืชื•ื— ื”ืžืฉืงื™ื™ื ืฉืœ ืžื“ื™ื ื”. ืืชืจื™ื ื›ืžื• Eulerpool ืžื ื’ื™ืฉื™ื ืืช ื”ืžื™ื“ืข ื”ื–ื” ืœื›ืœ ื“ื•ืจืฉ ื‘ืฆื•ืจื” ื ื•ื—ื” ื•ื›ืš ืžืืคืฉืจื™ื ืงื‘ืœืช ื”ื—ืœื˜ื•ืช ืžื•ืฉื›ืœืช ื”ืžื‘ื•ืกืกืช ืขืœ ื ืชื•ื ื™ื ืขื“ื›ื ื™ื™ื ื•ืžื“ื•ื™ืงื™ื. ื ื™ืชื•ื— ืžืชืงื“ื ืฉืœ ื ืชื•ื ื™ ืชืœ"ื’ ืžืืคืฉืจ ืœืžืงื‘ืœื™ ื”ื”ื—ืœื˜ื•ืช, ืžืฉืงื™ืขื™ื ื•ื›ืœื›ืœื ื™ื ื—ื™ื–ื•ื™ ื˜ื•ื‘ ื™ื•ืชืจ ืฉืœ ื”ืžืฆื‘ ื”ื›ืœื›ืœื™ ื”ืขืชื™ื“ื™, ื•ื‘ื›ืš ืœื”ืชื›ื•ื ืŸ ืœืงืจืืช ืฉื™ื ื•ื™ื™ื ืคื•ื˜ื ืฆื™ืืœื™ื™ื ื•ืœื”ื’ื™ื‘ ื‘ืฆื•ืจื” ื ื›ื•ื ื” ื•ืžื”ื™ืจื”. ื‘ื“ื•ื— ื”ืฉื ืชื™ ืฉืœ ืชืœ"ื’ ื ื™ืชืŸ ืœืงื‘ืœ ืžื•ืฉื’ ืขืœ ื”ืชืคืชื—ื•ื™ื•ืช ืืจื•ื›ื•ืช ื˜ื•ื•ื— ื‘ืžืขืจื›ืช ื”ื›ืœื›ืœื™ืช. ื‘ื“ืจืš ื–ื• ื ื™ืชืŸ ืœื”ื‘ื—ื™ืŸ ื‘ื˜ืจื ื“ื™ื ื•ื“ื™ืงืœื™ื™ื ื™ื, ื›ืžื• ื’ื™ื“ื•ืœ ื‘ืจืžืช ื”ืชืœ"ื’ ืฉื™ื›ื•ืœ ืœื”ืขื™ื“ ืขืœ ื’ื™ื“ื•ืœ ื‘ื›ืœื›ืœื” ื•ื‘ืื™ื›ื•ืช ื”ื—ื™ื™ื ืื• ื™ืจื™ื“ื” ื‘ืชืœ"ื’ ื”ืžืฆื‘ื™ืขื” ืขืœ ื›ื™ื•ื•ืฅ ื›ืœื›ืœื™ ืฉื“ื•ืจืฉ ืกื™ื•ืข ื•ืฆืขื“ื™ื ืœืชืžื™ื›ื” ื‘ื›ืœื›ืœื”. ื”ื‘ื ืช ืชื•ืฆืจ ืœืื•ืžื™ ื’ื•ืœืžื™ ื”ื™ื ื—ื™ื•ื ื™ืช ืœื›ืœื›ืœื ื™ื, ืคื•ืœื™ื˜ื™ืงืื™ื ื•ืžืฉืงื™ืขื™ื ื›ืื—ื“. ื”ื™ื ืžืืคืฉืจืช ืœืžื“ื™ื ื•ืช ืœื”ืฉื•ื•ืช ื‘ื™ืฆื•ืขื™ื ื‘ื™ื ืœืื•ืžื™ื™ื ื•ืœืงื‘ื•ืข ืชืงืฆื™ื‘ื™ื ื‘ื”ืชืื. ื”ืชื•ืฆืจื™ื ืฉืœ ืžื“ื™ื ื•ืช ืฉืžืฆื™ื’ื•ืช ืขืœื™ื•ืช ื‘ืชื—ื•ืžื™ื ืืœื• ืžืืคื™ื™ื ื™ื ื‘ื•ืœื˜ื•ืช ื‘ืฉื•ื•ืงื™ื ื‘ื™ื ืœืื•ืžื™ื™ื, ื•ืžืงื•ืจื‘ื™ื ืœื”ื—ืœื˜ื•ืช ืžืฉืžืขื•ืชื™ื•ืช ื‘ืชื—ื•ืžื™ ื”ืกื—ืจ ื•ื”ืฉืงืขื•ืช. ื‘ืื•ืคืŸ ื›ืœืœื™ ื™ืฉ ืœืฉื™ื ืœื‘ ืœืชื ื•ื“ื•ืช ื‘ืชื•ืฆืจ ืœืื•ืžื™ ื’ื•ืœืžื™ ื•ืœืขืงื•ื‘ ืื—ืจ ืฉื™ื ื•ื™ื™ื ื›ืœื›ืœื™ื™ื ืžืฉืžืขื•ืชื™ื™ื. ื›ืš ืœื“ื•ื’ืžื, ืžื“ื™ื ื•ืช ืืฉืจ ืžืกืชืžื›ื•ืช ืขืœ ื™ืฆื•ื ืฉืœ ื—ื•ืžืจื™ ื’ืœื ืขืฉื•ื™ื•ืช ืœื”ืจื’ื™ืฉ ืฉื™ื ื•ื™ื™ื ื ื™ื›ืจื™ื ื‘ืชื•ืฆืจืช ืขืงื‘ ืชื ื•ื“ื•ืช ื‘ืžื—ื™ืจื™ ื”ืฉื•ืง ื”ืขื•ืœืžื™ื™ื. ื‘ื ื•ืกืฃ, ืžื“ื™ื ืช ืฉื™ื›ื•ืœื” ืœืžืฉื•ืš ื”ืฉืงืขื•ืช ื–ืจื•ืช ื‘ืืžืฆืขื•ืช ืžื“ื™ื ื™ื•ืช ื›ืœื›ืœื™ืช ื—ื™ื•ื‘ื™ืช ื™ื›ื•ืœื” ืœื”ื’ื“ื™ืœ ืืช ื”ืชืœ"ื’ ืฉืœื” ื‘ืฆื•ืจื” ืžืฉืžืขื•ืชื™ืช. ืžืขืจื›ื•ืช ืคื™ืœื•ื— ืžื’ื–ืจื™ื•ืช ืฉืœ ื ืชื•ื ื™ื ืืœื• ืžืฉืžืฉื•ืช ืœืขืงื•ื‘ ืื—ืจ ื‘ื™ืฆื•ืขื™ ืžื’ื–ืจื™ื ื›ืœื›ืœื™ื™ื ืฉื•ื ื™ื, ื›ืžื• ืชืขืฉื™ื™ื”, ื—ืงืœืื•ืช, ืฉื™ืจื•ืชื™ื ื•ื ื“ืœ"ืŸ. ืžื’ื–ืจ ื—ื–ืง ืฉื™ื›ื•ืœ ืœื”ื ื™ื‘ ืชื•ืฆืจืช ื’ื‘ื•ื”ื” ื‘ืฉื ื” ืžืกื•ื™ืžืช, ืขืฉื•ื™ ืœื—ื–ืง ืืช ืชืœ"ื’ ืฉืœ ื”ืžื“ื™ื ื”, ื‘ืขื•ื“ ืฉืžื’ื–ืจื™ื ื—ืœืฉื™ื ืขืฉื•ื™ื™ื ืœื“ืขืช ืชืงื•ืคื•ืช ืฆืžืฆื•ื ื•ืชืžื•ืจื” ืžื•ืคื—ืชืช. ืœืกื™ื›ื•ื, ืชื•ืฆืจ ืœืื•ืžื™ ื’ื•ืœืžื™ ืžื”ื•ื•ื” ื›ืœื™ ืžื“ื™ื“ื” ื—ื™ื•ื ื™ ื‘ืฉื•ืง ื”ื›ืœื›ืœื” ื”ืžื•ื“ืจื ื™ืช ื‘ืืžืฆืขื•ืชื• ื ื™ืชืŸ ืœื ืชื— ื•ืœื”ื‘ื™ืŸ ืืช ืžืฆื‘ื” ื”ื›ืœื›ืœื™ ืฉืœ ืžื“ื™ื ื”. ื—ืฉื•ื‘ ืœืขืงื•ื‘ ืื—ืจื™ ื”ื ืชื•ื ื™ื ื”ืœืœื• ื•ืœื‘ื—ื•ืŸ ืื•ืชื ืžืžื‘ื˜ ืจื—ื‘ ื•ืืจื•ืš ื˜ื•ื•ื— ืขืœ ืžื ืช ืœื”ื‘ื™ืŸ ืืช ื”ืžื’ื•ื•ืŸ ื•ืขื•ืœื ื•ืื•ืคื ื™ ื”ืคืขื•ืœื” ืฉืœ ื”ื›ืœื›ืœื” ื”ื’ืœื•ื‘ืœื™ืช.ื ื”ืงืจื™ื˜ื™ื•ืช, ื ืชื•ื ื™ื ืืœื• ืžืืคืฉืจื™ื ืœืงื‘ืœ ื”ื—ืœื˜ื•ืช ื›ืœื›ืœื™ื•ืช ื—ื›ืžื•ืช ื”ืžืงื“ืžื•ืช ื™ืฆื™ื‘ื•ืช ื•ืคื™ืชื•ื— ื›ืœื›ืœื™ ื‘ืจ ืงื™ื™ืžื, ื•ื–ื” ืžืžืฉืง ื”ืชืคืงื™ื“ ื”ื—ืฉื•ื‘ ืฉืœ ืืชืจื™ื ืžืงืฆื•ืขื™ื™ื ื“ื•ื’ืžืช Eulerpool ื”ืžืกืคืงื™