BlackRock Advantage Emerging Markets Equity Fund Der Fonds strebt an, langfristiges Kapitalwachstum auf Ihre Anlage zu erzielen. Der Fonds strebt an, mindestens 70 % der Marktpositionen in Aktienwerten (d. h. Anteilen) anzulegen, die von Unternehmen ausgegeben werden, die ihren Sitz in Schwellenmärkten weltweit haben, in Schwellenmärkten weltweit notiert sind oder einen überwiegenden Anteil ihrer wirtschaftlichen Aktivität in Schwellenmärkten weltweit ausüben. Dies wird erreicht, indem der Fonds in Aktienwerten, sonstigen auf Aktienwerte bezogene Wertpapieren und, soweit dies für geeignet erachtet wird, in festverzinslichen (fv) Wertpapieren (wie Anleihen), Geldmarktinstrumenten (GMI) (d. h. Schuldverschreibungen mit kurzen Laufzeiten), Einlagen und Barwerten anlegt. Die AVG berücksichtigt bei der Feststellung der Eignung einer Anlage für den Fonds bestimmte, auf Umwelt, Soziales und Governance (ESG) bezogene Merkmale (wobei ESG allerdings nicht der einzige Gesichtspunkt ist). Die AVG wird dies tun, indem sie versucht, Direktanlagen in Unternehmen zu begrenzen und/oder auszuschließen, die sich nach Ermessen der AVG in bestimmten Sektoren engagieren oder mit diesen in Beziehung stehen, so wie im Prospekt des Fonds zusammengefasst und vollständig auf der Produktseite des Fonds auf www.blackrock.com erklärt. Die AVG beabsichtigt auch, Unternehmen auszuschließen, die die „ Global Compact“-Prinzipien der Vereinten Nationen (deren Gegenstand Menschenrechte, Beschäftigungsstandards, Umwelt und Korruptionsbekämpfung sind) verletzt haben. Der Fonds kann sich indirekt (z. B. durch FDI und andere Fonds) bei Emittenten engagieren, die Beteiligungen aufweisen, die nicht der ESG-Analyse der AVG entsprechen. Fondsvermögen USD 33 519 935,43 Auflegung Anteilsklasse 25.Juni2019 Auflegungsdatum des Fonds 19.Juli2018 Währung der Reihe GBP Basiswährung USD Anlageklasse Aktien Einschränkung Benchmark 1 MSCI Emerging Markets Net TR in GBP (official levels) SFDR-Klassifizierung Artikel 8 Max. Ausgabeaufschlag 0,00% Laufende Gebühren 0,00% ISIN IE00BK9CX079 Kostenquote 0,00% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage GBP 1 000 000,00 Mindestsumme bei Folgeanlagen GBP 10 000,00 Gewinnverwendung Thesaurierend Domizil Irland Rechtsform UCITS Verwaltungsgesellschaft BlackRock Asset Management Ireland Limited Morningstar-Kategorie Global Emerging Markets Equity Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker SEDOL BK9CX07 29-Feb.-2024 BlackRock Advantage Emerging Markets Equity Fund Inception Date 25.Juni2019 Fund Holdings as of - Total Net Assets GBP 17 097 873,20 Number of Securities 190,00 Shares Outstanding 151 045,20 Name Gewichtung (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.2675 TENCENT HOLDINGS LTD 4.0095 SAMSUNG ELECTRONICS CO LTD 3.6813 ALIBABA GROUP HOLDING LTD 2.4364 ICICI BANK LTD 1.6485 RELIANCE INDUSTRIES LTD 1.628 MEDIATEK INC 1.5411 MEITUAN 1.4501 INFOSYS LTD 1.2015 PING AN INSURANCE GROUP CO OF CHINA LTD 1.1358 per NAV Daily NAV Change Daily NAV Change % 27.März2024 113.197064 -0.408003 -0.3591415513183052 26.März2024 113.605067 0.648884 0.5744563801345872 25.März2024 112.956183 -0.561242 -0.49441043963074394 22.März2024 113.517425 -0.707679 -0.6195476959250569 21.März2024 114.225104 2.26297 2.0211922720229683 20.März2024 111.962134 0.314406 0.28160537221142556 19.März2024 111.647728 -0.732621 -0.6519120171089698 18.März2024 112.380349 0.506034 0.4523236633895814 15.März2024 111.874315 -1.15133 -1.018644927883402 14.März2024 113.025645 0.592775 0.5272257125518542 13.März2024 112.43287 -0.64718 -0.5723202280154633 12.März2024 113.08005 1.516541 1.3593521874612244 11.März2024 111.563509 0.603857 0.5442131343382367 08.März2024 110.959652 -0.369291 -0.3317115837523042 07.März2024 111.328943 -0.024 -0.02155308997984903 06.März2024 111.352943 1.152878 1.0461681669607001 05.März2024 110.200065 -1.281755 -1.1497435187190161 04.März2024 111.48182 0.055185 0.049525860670565885 01.März2024 111.426635 0.671593 0.6063769087821753 29.Feb.2024 110.755042 0.228032 0.206313370822209 28.Feb.2024 110.52701 -0.837947 -0.7524332811442651 27.Feb.2024 111.364957 0.361772 0.3259113691197239 26.Feb.2024 111.003185 -0.481027 -0.4314754451509242 23.Feb.2024 111.484212 -0.652808 -0.5821520850117116 22.Feb.2024 112.13702 1.174551 1.0585119550647346 21.Feb.2024 110.962469 1.112682 1.0129122963160593 20.Feb.2024 109.849787 -0.8376 -0.7567257866517347 16.Feb.2024 110.687387 0.938138 0.854801293446664 15.Feb.2024 109.749249 0.597993 0.5478571863616485 14.Feb.2024 109.151256 0.898112 0.8296405691459641 13.Feb.2024 108.253144 -0.441354 -0.40604999160123084 12.Feb.2024 108.694498 0.613361 0.5675005065870097 09.Feb.2024 108.081137 -0.164158 -0.1516537046714132 08.Feb.2024 108.245295 -0.562169 -0.516664003859147 07.Feb.2024 108.807464 -0.316532 -0.2900663571740903 06.Feb.2024 109.123996 1.882152 1.7550537456256348 05.Feb.2024 107.241844 0.398767 0.3732268025189877 02.Feb.2024 106.843077 0.86516 0.8163587514179959 01.Feb.2024 105.977917 0.943652 0.8984230051021921 31.Jän.2024 105.034265 -0.97881 -0.9232917732081632 30.Jän.2024 106.013075 -0.66038 -0.6190668521986094 29.Jän.2024 106.673455 0.56246 0.5300675957284162 26.Jän.2024 106.110995 -0.239851 -0.22552806020931887 25.Jän.2024 106.350846 1.130928 1.0748231147642597 24.Jän.2024 105.219918 1.004434 0.9638049562769386 23.Jän.2024 104.215484 1.004646 0.9733919610264186 22.Jän.2024 103.210838 -0.763378 -0.7341993326499331 19.Jän.2024 103.974216 0.731351 0.7083792182636544 18.Jän.2024 103.242865 0.447052 0.4348931993951933 17.Jän.2024 102.795813 -2.336804 -2.222720280995193 16.Jän.2024 105.132617 -0.836885 -0.7897413729470957 12.Jän.2024 105.969502 0.166457 0.15732723004333193 11.Jän.2024 105.803045 0.372905 0.3536986671932713 10.Jän.2024 105.43014 -0.436279 -0.41210329405776913 09.Jän.2024 105.866419 -0.284972 -0.2684580930267791 08.Jän.2024 106.151391 -0.718324 -0.6721492613693224 05.Jän.2024 106.869715 -0.382535 -0.35666850811987627 04.Jän.2024 107.25225 -0.349898 -0.3251775234078041 03.Jän.2024 107.602148 -1.231011 -1.1310992084682574 02.Jän.2024 108.833159 -0.109873 -0.10085362779328558 29.Dez.2023 108.943032 -0.052939 -0.04856968520423567 28.Dez.2023 108.995971 1.631187 1.5192942594659344 27.Dez.2023 107.364784 1.397996 1.3192775079678738 22.Dez.2023 105.966788 -1.19813 -1.1180244639388424 21.Dez.2023 107.164918 0.292489 0.2736805018252182 20.Dez.2023 106.872429 0.646207 0.6083309637049881 19.Dez.2023 106.226222 -0.429901 -0.4030720299105566 18.Dez.2023 106.656123 0.025737 0.024136647127958443 15.Dez.2023 106.630386 1.437759 1.3667868566491832 14.Dez.2023 105.192627 0.228725 0.21790824811371817 13.Dez.2023 104.963902 -0.019071 -0.018165802944064082 12.Dez.2023 104.982973 0.169006 0.1612437777495818 11.Dez.2023 104.813967 -0.757256 -0.7172939542435726 08.Dez.2023 105.571223 0.818196 0.7810714624981673 07.Dez.2023 104.753027 -0.279802 -0.2663948049994921 06.Dez.2023 105.032829 0.625544 0.5991382689435896 05.Dez.2023 104.407285 -0.400092 -0.38174030440624424 04.Dez.2023 104.807377 -0.34256 -0.32578241107267614 01.Dez.2023 105.149937 -0.324748 -0.3078918889399859 30.Nov.2023 105.474685 0.208376 0.1979512742296303 29.Nov.2023 105.266309 -0.368511 -0.3488537207712381 28.Nov.2023 105.63482 -0.025631 -0.024257893807400083 27.Nov.2023 105.660451 -0.307303 -0.28999670975379926 24.Nov.2023 105.967754 -1.774124 -1.6466429144663692 22.Nov.2023 107.741878 0.519052 0.48408722224874023 21.Nov.2023 107.222826 -0.490833 -0.45568315528117004 20.Nov.2023 107.713659 0.743372 0.6949331640103013 17.Nov.2023 106.970287 -0.498353 -0.4637194627195431 16.Nov.2023 107.46864 -0.351159 -0.32569064611222287 15.Nov.2023 107.819799 2.272432 2.1529973362575685 14.Nov.2023 105.547367 -0.37369 -0.3528004823441292 13.Nov.2023 105.921057 0.038304 0.03617586331552977 10.Nov.2023 105.882753 -0.17707 -0.16695294692317184 09.Nov.2023 106.059823 0.058918 0.05558254431884332 08.Nov.2023 106.000905 -0.487963 -0.4582291174322559 07.Nov.2023 106.488868 0.157227 0.14786473576571624 06.Nov.2023 106.331641 1.444855 1.3775376814387277 03.Nov.2023 104.886786 0.408042 0.39055025393490567 02.Nov.2023 104.478744 1.407394 1.3654560651432237 01.Nov.2023 103.07135 0.21385 0.20790900031597112 31.Okt.2023 102.8575 -0.481819 -0.4662494437378671 30.Okt.2023 103.339319 0.072538 0.07024330505663771 27.Okt.2023 103.266781 0.516084 0.5022681257334926 26.Okt.2023 102.750697 -0.568123 -0.5498736822584694 25.Okt.2023 103.31882 0.050049 0.04846479677772093 24.Okt.2023 103.268771 0.935005 0.9136818046938681 23.Okt.2023 102.333766 -1.087963 -1.0519675222215634 20.Okt.2023 103.421729 -0.723038 -0.6942624395136435 19.Okt.2023 104.144767 -1.070396 -1.01734005772533 18.Okt.2023 105.215163 -1.148959 -1.0802129311987363 17.Okt.2023 106.364122 0.273368 0.2576737271562798 16.Okt.2023 106.090754 -0.352048 -0.33073913255308707 13.Okt.2023 106.442802 -0.612631 -0.5722558704703945 12.Okt.2023 107.055433 1.210181 1.1433493492934383 11.Okt.2023 105.845252 0.258542 0.24486225586534519 10.Okt.2023 105.58671 1.105506 1.0580907930578596 09.Okt.2023 104.481204 -0.141868 -0.13559915350220264 06.Okt.2023 104.623072 0.507117 0.4870694409900961 05.Okt.2023 104.115955 -0.120795 -0.11588523241563076 04.Okt.2023 104.23675 -1.10307 -1.047153868309249 03.Okt.2023 105.33982 -0.932658 -0.8776100995781805 02.Okt.2023 106.272478 0.102687 0.09671960265985642 29.Sep.2023 106.169791 1.07452 1.0224246912118433 28.Sep.2023 105.095271 -0.85566 -0.8076002654474079 27.Sep.2023 105.950931 0.366013 0.34665272932257235 26.Sep.2023 105.584918 -0.897964 -0.8432942301467761 25.Sep.2023 106.482882 -0.437868 -0.40952574687326826 22.Sep.2023 106.92075 1.487055 1.410417229520411 21.Sep.2023 105.433695 -1.045156 -0.981562056863292 20.Sep.2023 106.478851 -0.007192 -0.006753936757702603 19.Sep.2023 106.486043 -0.648203 -0.6050380939816387 18.Sep.2023 107.134246 -0.402835 -0.3746010178572729 15.Sep.2023 107.537081 -0.044536 -0.04139740714252324 14.Sep.2023 107.581617 1.128165 1.0597730546117001 13.Sep.2023 106.453452 0.022454 0.0210972371037994 12.Sep.2023 106.430998 0.520627 0.49157320013542394 11.Sep.2023 105.910371 -0.00167 -0.0015767801132262195 08.Sep.2023 105.912041 -0.013198 -0.012459731150571206 07.Sep.2023 105.925239 -0.917683 -0.8589085573679837 06.Sep.2023 106.842922 0.025795 0.024148749104626263 05.Sep.2023 106.817127 0.161937 0.1518322737036988 01.Sep.2023 106.65519 1.279089 1.2138321572554673 31.Aug.2023 105.376101 -0.192639 -0.18247731288637148 30.Aug.2023 105.56874 -1.417499 -1.3249358172129033 29.Aug.2023 106.986239 2.236753 2.135335537589177 25.Aug.2023 104.749486 -0.569369 -0.540614498704909 24.Aug.2023 105.318855 1.11942 1.0743052493518799 23.Aug.2023 104.199435 1.216863 1.1816203230969993 22.Aug.2023 102.982572 0.591413 0.5776016267185724 21.Aug.2023 102.391159 -0.693037 -0.6723018919408364 18.Aug.2023 103.084196 -0.558306 -0.5386844096063987 17.Aug.2023 103.642502 -0.712941 -0.6831852556076063 16.Aug.2023 104.355443 -0.08641 -0.08273503152036187 15.Aug.2023 104.441853 -1.527496 -1.4414507727135324 14.Aug.2023 105.969349 -0.602045 -0.5649217650282401 11.Aug.2023 106.571394 -1.127423 -1.0468295115999278 10.Aug.2023 107.698817 0.583725 0.5449512193855932 09.Aug.2023 107.115092 0.130895 0.12234984574404012 08.Aug.2023 106.984197 -0.952 -0.8820025408158488 07.Aug.2023 107.936197 -0.765954 -0.7046355504041498 04.Aug.2023 108.702151 0.226899 0.2091712126190774 03.Aug.2023 108.475252 -0.319359 -0.2935430322003725 02.Aug.2023 108.794611 -1.805365 -1.6323376055705474 01.Aug.2023 110.599976 0.308256 0.27949151577289755 31.Juli2023 110.29172 0.268766 0.24428175233324492 28.Juli2023 110.022954 0.806608 0.7385414633813148 27.Juli2023 109.216346 1.408815 1.3067871853961668 26.Juli2023 107.807531 -0.76193 -0.7017903496822187 25.Juli2023 108.569461 1.602489 1.498115698741103 24.Juli2023 106.966972 0.113049 0.1057977066504147 21.Juli2023 106.853923 -0.135388 -0.12654348246059832 20.Juli2023 106.989311 -0.004585 -0.004285291190817091 19.Juli2023 106.993896 1.027779 0.9699128637505893 18.Juli2023 105.966117 -0.457433 -0.42982309836497656 17.Juli2023 106.42355 0.210326 0.19802242327188938 14.Juli2023 106.213224 0.629411 0.5961245214737604 13.Juli2023 105.583813 0.534148 0.5084718737560944 12.Juli2023 105.049665 1.121569 1.079177857737334 11.Juli2023 103.928096 0.15217 0.1466332374620295 10.Juli2023 103.775926 0.426897 0.41306338736864184 07.Juli2023 103.349029 -1.051978 -1.007632043242648 06.Juli2023 104.401007 -1.759035 -1.656965244983607 05.Juli2023 106.160042 -0.827911 -0.7738357233547594 03.Juli2023 106.987953 1.605961 1.5239425346979587 30.Juni2023 105.381992 -0.45448 -0.42941718616622065 29.Juni2023 105.836472 -0.55338 -0.5201435941465545 28.Juni2023 106.389852 0.830368 0.7866351449766465 27.Juni2023 105.559484 0.759624 0.7248330293571003 26.Juni2023 104.79986 -0.285492 -0.27167630365838236 23.Juni2023 105.085352 -0.72493 -0.6851224534114747 22.Juni2023 105.810282 -0.48051 -0.4520711446011241 21.Juni2023 106.290792 -0.61117 -0.5717107418477502 20.Juni2023 106.901962 -1.254356 -1.159762113943265 16.Juni2023 108.156318 0.147176 0.1362625397024263 15.Juni2023 108.009142 0.896028 0.836525021576723 14.Juni2023 107.113114 -0.820886 -0.7605444067670984 13.Juni2023 107.934 0.648767 0.6047122999676945 12.Juni2023 107.285233 0.554167 0.519218087824589 09.Juni2023 106.731066 0.738281 0.6965389200783808 08.Juni2023 105.992785 -0.689413 -0.6462305922868219 07.Juni2023 106.682198 0.131577 0.12348778333258142 06.Juni2023 106.550621 0.359866 0.33888637480729844 05.Juni2023 106.190755 0.209351 0.19753559784884525 02.Juni2023 105.981404 3.041993 2.955129595602602 01.Juni2023 102.939411 -0.295877 -0.2866045184084729 31.Mai2023 103.235288 -1.14213 -1.094230937960163 30.Mai2023 104.377418 -1.77914 -1.675958634604562 26.Mai2023 106.156558 1.253596 1.195005342175181 25.Mai2023 104.902962 -0.136626 -0.13007095953194334 24.Mai2023 105.039588 -0.621645 -0.5883378249049961 23.Mai2023 105.661233 -0.631418 -0.5940373055518203 22.Mai2023 106.292651 0.896073 0.8501917396217551 19.Mai2023 105.396578 -0.238586 -0.22585850295077878 18.Mai2023 105.635164 0.803014 0.7659997433993293 17.Mai2023 104.83215 -0.144554 -0.13770102745843496 16.Mai2023 104.976704 0.226459 0.21618947048763465 15.Mai2023 104.750245 0.522431 0.5012395251808697 12.Mai2023 104.227814 0.324639 0.3124437727721025 11.Mai2023 103.903175 0.31037 0.29960574964641606 10.Mai2023 103.592805 -0.13567 -0.1307934007513366 09.Mai2023 103.728475 -0.279809 -0.2690256864539751 05.Mai2023 104.008284 0.637284 0.6165017267899121 04.Mai2023 103.371 0.246905 0.23942513143994137 03.Mai2023 103.124095 -0.451211 -0.43563569100148253 02.Mai2023 103.575306 0.095357 0.09215021936278689 28.Apr.2023 103.479949 -0.338153 -0.325716800332181 27.Apr.2023 103.818102 0.549304 0.5319167169932587 26.Apr.2023 103.268798 -0.101262 -0.09796066675399047 25.Apr.2023 103.37006 -0.911286 -0.8738724948947245 24.Apr.2023 104.281346 -0.689499 -0.6568480991078999 21.Apr.2023 104.970845 -0.705947 -0.6680246311791902 20.Apr.2023 105.676792 -0.170179 -0.16077833724689203 19.Apr.2023 105.846971 -1.100588 -1.0290912764077205 18.Apr.2023 106.947559 -0.731312 -0.6791601669003383 17.Apr.2023 107.678871 0.798993 0.7475616691852885 14.Apr.2023 106.879878 0.785439 0.7403206119031366 13.Apr.2023 106.094439 0.156877 0.1480843971093086 12.Apr.2023 105.937562 -0.739892 -0.6935786075284474 11.Apr.2023 106.677454 1.04716 0.9913443959551982 06.Apr.2023 105.630294 0.221926 0.21053926193032416 05.Apr.2023 105.408368 -0.046586 -0.04417620816562112 04.Apr.2023 105.454954 -1.008715 -0.947473452187713 03.Apr.2023 106.463669 -0.563418 -0.5264256141064552 31.März2023 107.027087 0.847158 0.7978513528672636 30.März2023 106.179929 0.162347 0.15313214745833384 29.März2023 106.017582 1.570633 1.503761493310829 28.März2023 104.446949 0.217225 0.20840983902058496 27.März2023 104.229724 -1.253212 -1.1880708364052361 24.März2023 105.482936 -0.119721 -0.11336930660750326 23.März2023 105.602657 1.398387 1.3419670806196329 22.März2023 104.20427 0.810067 0.7834742920741891 21.März2023 103.394203 1.117327 1.0924531953830894 20.März2023 102.276876 -1.100766 -1.0648008396244906 17.März2023 103.377642 -0.121087 -0.11699370723673332 16.März2023 103.498729 -0.342619 -0.32994467675824085 15.März2023 103.841348 0.150724 0.14535933354977207 14.März2023 103.690624 -1.093618 -1.0436855572233847 13.März2023 104.784242 0.198415 0.189714998381186 10.März2023 104.585827 -3.205714 -2.9739940353946697 09.März2023 107.791541 -1.311394 -1.2019786635437442 08.März2023 109.102935 -0.19256 -0.17618292501442992 07.März2023 109.295495 0.288208 0.26439333363098927 06.März2023 109.007287 -0.085787 -0.07863652279153853 03.März2023 109.093074 0.444549 0.4091624805767036 02.März2023 108.648525 0.264222 0.2437825337124694 01.März2023 108.384303 3.024841 2.8709723289968965 28.Feb.2023 105.359462 -1.237437 -1.1608564710686378 27.Feb.2023 106.596899 -0.863763 -0.8037946016003512 24.Feb.2023 107.460662 -1.538395 -1.4113837700449097 23.Feb.2023 108.999057 0.984947 0.9118688289891015 22.Feb.2023 108.01411 -0.509886 -0.46983710404471285 21.Feb.2023 108.523996 -1.654196 -1.5013824151334776 17.Feb.2023 110.178192 -1.273784 -1.142899431410709 16.Feb.2023 111.451976 0.677297 0.6114186076765792 15.Feb.2023 110.774679 0.190688 0.17243725631135884 14.Feb.2023 110.583991 -0.172216 -0.15549105974710745 13.Feb.2023 110.756207 -0.052886 -0.04772713011918616 10.Feb.2023 110.809093 -0.580248 -0.520918783422913 09.Feb.2023 111.389341 -0.013466 -0.012087666695867008 08.Feb.2023 111.402807 -0.334637 -0.29948510366856074 07.Feb.2023 111.737444 0.214508 0.19234429050540777 06.Feb.2023 111.522936 -1.969711 -1.735540629341388 03.Feb.2023 113.492647 0.782235 0.6940219506960901 02.Feb.2023 112.710412 1.148821 1.0297639086197685 01.Feb.2023 111.561591 0.762452 0.688138921368333 31.Jän.2023 110.799139 -0.355689 -0.319994197642949 30.Jän.2023 111.154828 -0.963795 -0.8596207964487755 27.Jän.2023 112.118623 0.153151 0.1367841328798221 26.Jän.2023 111.965472 0.826004 0.7432139228883118 25.Jän.2023 111.139468 -0.997321 -0.889378953057056 24.Jän.2023 112.136789 0.319637 0.28585686031423874 23.Jän.2023 111.817152 1.554009 1.409363961264917 20.Jän.2023 110.263143 1.086472 0.9951503284066978 19.Jän.2023 109.176671 -0.400128 -0.3651575914350263 18.Jän.2023 109.576799 -0.704705 -0.6390056124007885 17.Jän.2023 110.281504 -0.607158 -0.5475383948631286 13.Jän.2023 110.888662 0.652974 0.5923435611886415 12.Jän.2023 110.235688 0.097919 0.08890592290824413 11.Jän.2023 110.137769 0.687649 0.628276149902805 10.Jän.2023 109.45012 0.129617 0.11856604794436411 09.Jän.2023 109.320503 1.167175 1.0791854689852909 06.Jän.2023 108.153328 -0.12331 -0.11388421572527954 05.Jän.2023 108.276638 1.776065 1.667657694198509 04.Jän.2023 106.500573 1.008595 0.9560869168649013 03.Jän.2023 105.491978 1.148996 1.101172285837106 30.Dez.2022 104.342982 -0.917175 -0.8713410906274821 29.Dez.2022 105.260157 1.131533 1.0866685417834774 23.Dez.2022 104.128624 -0.367993 -0.35215781196055373 22.Dez.2022 104.496617 0.698776 0.6732086074892444 21.Dez.2022 103.797841 0.521439 0.5048965590416289 20.Dez.2022 103.276402 -0.032555 -0.031512272454749496 19.Dez.2022 103.308957 0.159796 0.15491740160639794 16.Dez.2022 103.149161 0.772602 0.7546668959639482 15.Dez.2022 102.376559 -0.384043 -0.3737259149182485 14.Dez.2022 102.760602 0.157832 0.15382820561277244 13.Dez.2022 102.60277 -0.39544 -0.38392900226130144 12.Dez.2022 102.99821 -1.801798 -1.7192727695211627 09.Dez.2022 104.800008 -0.008128 -0.007755123132807171 08.Dez.2022 104.808136 1.083385 1.0444806948729142 07.Dez.2022 103.724751 -0.453826 -0.4356231511973906 06.Dez.2022 104.178577 -1.544987 -1.4613459304115022 05.Dez.2022 105.723564 1.121979 1.0726214139106975 02.Dez.2022 104.601585 0.031454 0.030079334987158046 01.Dez.2022 104.570131 -1.947033 -1.8279054068694507 30.Nov.2022 106.517164 2.536792 2.4396835202705374 29.Nov.2022 103.980372 2.502838 2.4663961581880773 28.Nov.2022 101.477534 -0.359783 -0.3532919077198391 25.Nov.2022 101.837317 0.351706 0.346557503605117 23.Nov.2022 101.485611 -1.314695 -1.2788823799804643 22.Nov.2022 102.800306 -0.411604 -0.39879506153892513 21.Nov.2022 103.21191 -0.194352 -0.18794993285803135 18.Nov.2022 103.406262 -0.45088 -0.4341348041331621 17.Nov.2022 103.857142 -0.482189 -0.4621354146884457 16.Nov.2022 104.339331 -1.346272 -1.2738461642689403 15.Nov.2022 105.685603 1.168874 1.118360678891893 14.Nov.2022 104.516729 0.972262 0.9389801581575575 11.Nov.2022 103.544467 2.820959 2.800695742249168 10.Nov.2022 100.723508 -2.634172 -2.548598227049988 09.Nov.2022 103.35768 1.408363 1.3814344631656532 08.Nov.2022 101.949317 -0.732585 -0.7134509448412827 07.Nov.2022 102.681902 -0.193696 -0.18828177309841737 04.Nov.2022 102.875598 2.120495 2.104603079012286 03.Nov.2022 100.755103 1.185661 1.1907880331397258 02.Nov.2022 99.569442 0.919789 0.932379356671432 01.Nov.2022 98.649653 2.729711 2.8458221961810612 28.Okt.2022 95.919942 -1.164965 -1.1999444980670373 27.Okt.2022 97.084907 0.709602 0.7362902768504858 26.Okt.2022 96.375305 -0.524544 -0.5413259209516416 25.Okt.2022 96.899849 -0.904338 -0.9246413959762275 24.Okt.2022 97.804187 -3.859077 -3.7959404883951002 21.Okt.2022 101.663264 0.98417 0.9775316412759932 20.Okt.2022 100.679094 -0.247764 -0.2454886686356569 19.Okt.2022 100.926858 -0.602258 -0.5931874754036074 18.Okt.2022 101.529116 1.647473 1.6494252101960316 17.Okt.2022 99.881643 -0.663221 -0.6596269303223683 14.Okt.2022 100.544864 0.974824 0.9790334522312133 13.Okt.2022 99.57004 -2.741467 -2.6795294883106355 12.Okt.2022 102.311507 0.217584 0.21312140194671528 11.Okt.2022 102.093923 -2.305792 -2.208619056096082 10.Okt.2022 104.399715 -0.638137 -0.6075305119529673 07.Okt.2022 105.037852 -1.339411 -1.259113989424601 06.Okt.2022 106.377263 1.133442 1.0769677395122323 05.Okt.2022 105.243821 1.796915 1.7370408352280735 04.Okt.2022 103.446906 1.507211 1.4785319889371848 03.Okt.2022 101.939695 -0.323838 -0.3166700684984158 30.Sep.2022 102.263533 -0.370649 -0.3611360199665254 29.Sep.2022 102.634182 -4.090673 -3.8329150224659476 28.Sep.2022 106.724855 -1.464253 -1.3534199764360753 27.Sep.2022 108.189108 0.45631 0.4235571789382097 26.Sep.2022 107.732798 0.274604 0.25554496104782853 23.Sep.2022 107.458194 1.515137 1.4301427983147588 22.Sep.2022 105.943057 -1.007496 -0.9420203745931075 21.Sep.2022 106.950553 -0.0843 -0.0787593925130163 20.Sep.2022 107.034853 0.406223 0.380969913990267 16.Sep.2022 106.62863 -0.916165 -0.8518915304083289 15.Sep.2022 107.544795 -0.087693 -0.08147447079361392 14.Sep.2022 107.632488 -1.147514 -1.0548942626421354 13.Sep.2022 108.780002 -0.458676 -0.419884246493719 12.Sep.2022 109.238678 0.011697 0.01070889252171128 09.Sep.2022 109.226981 1.00459 0.9282644660844723 08.Sep.2022 108.222391 -0.076863 -0.07097278804893707 07.Sep.2022 108.299254 -0.086192 -0.0795235921250903 06.Sep.2022 108.385446 -1.178016 -1.0751905594220819 02.Sep.2022 109.563462 0.188526 0.17236672943058912 01.Sep.2022 109.374936 -1.060724 -0.9604904792528066 31.Aug.2022 110.43566 0.367767 0.33412740988873113 30.Aug.2022 110.067893 -0.156207 -0.14171764614090748 26.Aug.2022 110.2241 0.09911 0.08999773802476622 25.Aug.2022 110.12499 1.688951 1.5575550486494625 24.Aug.2022 108.436039 0.127399 0.11762588838711298 23.Aug.2022 108.30864 -0.287019 -0.2643006199722956 22.Aug.2022 108.595659 -0.878656 -0.8026138368620986 19.Aug.2022 109.474315 0.530789 0.4872148162342386 18.Aug.2022 108.943526 0.220056 0.20239972105378903 17.Aug.2022 108.72347 0.363318 0.33528745880681304 16.Aug.2022 108.360152 -0.481285 -0.4421891269223136 15.Aug.2022 108.841437 0.451497 0.4165488051750928 12.Aug.2022 108.38994 1.0912 1.0169737314715905 11.Aug.2022 107.29874 1.979073 1.8791105748558814 10.Aug.2022 105.319667 -1.036651 -0.9746962093967939 09.Aug.2022 106.356318 -0.273004 -0.2560308880140868 08.Aug.2022 106.629322 -0.579023 -0.5400913520304786 05.Aug.2022 107.208345 1.44705 1.3682226565020785 04.Aug.2022 105.761295 0.909695 0.8676024018708346 03.Aug.2022 104.8516 0.97691 0.940469714037173 02.Aug.2022 103.87469 -1.320307 -1.2551043658473606 29.Juli2022 105.194997 -0.517792 -0.48981017802869625 28.Juli2022 105.712789 -0.193607 -0.18280954438294736 27.Juli2022 105.906396 0.405968 0.38480223037578576 26.Juli2022 105.500428 0.401051 0.3815921763266018 25.Juli2022 105.099377 -0.915683 -0.8637291720629126 22.Juli2022 106.01506 -0.532328 -0.49961618955877174 21.Juli2022 106.547388 0.651684 0.6154017352771931 20.Juli2022 105.895704 0.51942 0.49291926065641106 19.Juli2022 105.376284 0.429937 0.4096731446974519 18.Juli2022 104.946347 0.235883 0.22527165957358378 15.Juli2022 104.710464 0.247303 0.23673704455487424 14.Juli2022 104.463161 0.337616 0.32423935932340137 13.Juli2022 104.125545 -0.51789 -0.4949092124126086 12.Juli2022 104.643435 -1.189135 -1.1236002300615018 11.Juli2022 105.83257 -1.398806 -1.3044745411081922 08.Juli2022 107.231376 0.512091 0.47984860468283685 07.Juli2022 106.719285 1.228342 1.164405175522983 06.Juli2022 105.490943 0.012565 0.0119123940263852 05.Juli2022 105.478378 -0.363068 -0.34303008294123266 01.Juli2022 105.841446 0.113313 0.10717393449102142 30.Juni2022 105.728133 -2.073084 -1.923061777679189 29.Juni2022 107.801217 -0.90078 -0.8286692285883211 28.Juni2022 108.701997 1.198573 1.1149161165322512 27.Juni2022 107.503424 0.710376 0.6651893670082345 24.Juni2022 106.793048 1.445766 1.3723809219871472 23.Juni2022 105.347282 0.307057 0.2923232504500062 22.Juni2022 105.040225 -2.215404 -2.0655363458826015 21.Juni2022 107.255629 1.32447 1.2503120068760882 17.Juni2022 105.931159 1.093231 1.0427819595976753 16.Juni2022 104.837928 -4.331147 -3.9673753762226163 15.Juni2022 109.169075 0.504236 0.4640286634023357 14.Juni2022 108.664839 1.662421 1.5536293768613716 13.Juni2022 107.002418 -1.965754 -1.8039707961697293 10.Juni2022 108.968172 -0.344172 -0.31485190730152124 09.Juni2022 109.312344 -0.711771 -0.6469227223504592 08.Juni2022 110.024115 1.30657 1.2018023401834543 07.Juni2022 108.717545 -0.744502 -0.6801462428342857 01.Juni2022 109.462047 -0.132856 -0.12122461571045873 31.Mai2022 109.594903 3.063698 2.875869093942944 27.Mai2022 106.531205 1.619951 1.54411556266404 26.Mai2022 104.911254 0.475621 0.45542022998989246 25.Mai2022 104.435633 0.720365 0.6945602261761499 24.Mai2022 103.715268 -1.616854 -1.5350056272482577 23.Mai2022 105.332122 -0.563892 -0.5324959634458007 20.Mai2022 105.896014 1.960002 1.885777568606346 19.Mai2022 103.936012 -2.513465 -2.3611811639055773 18.Mai2022 106.449477 0.537443 0.5074428086236168 17.Mai2022 105.912034 0.568348 0.5395178596655522 16.Mai2022 105.343686 -0.374773 -0.3545010053542305 13.Mai2022 105.718459 2.30358 2.227513122168813 12.Mai2022 103.414879 -1.637456 -1.5587050016546515 11.Mai2022 105.052335 0.861864 0.8272004068395084 10.Mai2022 104.190471 -0.242792 -0.2324853145687883 09.Mai2022 104.433263 -2.256358 -2.1148805093233953 06.Mai2022 106.689621 -1.783561 -1.6442414310294686 05.Mai2022 108.473182 0.210682 0.1946029326867567 04.Mai2022 108.2625 -0.803563 -0.7367672196987618 03.Mai2022 109.066063 -0.490736 -0.44792838461810114 29.Apr.2022 109.556799 1.864738 1.731546395049492 28.Apr.2022 107.692061 1.154972 1.0841032084141138 27.Apr.2022 106.537089 1.178999 1.119039838326606 26.Apr.2022 105.35809 0.262266 0.24954940169649367 25.Apr.2022 105.095824 -1.795475 -1.6797204419790988 22.Apr.2022 106.891299 0.578536 0.5441830159187943 21.Apr.2022 106.312763 -1.000098 -0.9319460786717819 20.Apr.2022 107.312861 -0.78433 -0.7255785212772088 19.Apr.2022 108.097191 -1.008963 -0.924753520319303 14.Apr.2022 109.106154 -0.191182 -0.17491917643811555 13.Apr.2022 109.297336 0.308494 0.28305099342187706 12.Apr.2022 108.988842 0.410063 0.37766403691093264 11.Apr.2022 108.578779 -2.032941 -1.8379074116196727 08.Apr.2022 110.61172 0.670725 0.6100772509835845 07.Apr.2022 109.940995 -0.911638 -0.8223873220945506 06.Apr.2022 110.852633 -1.641287 -1.4590006286561976 05.Apr.2022 112.49392 -0.75132 -0.6634451037412257 04.Apr.2022 113.24524 1.662016 1.4894855520575387 01.Apr.2022 111.583224 0.566143 0.509960264583069 31.März2022 111.017081 -0.675758 -0.6050146151267585 30.März2022 111.692839 0.757888 0.6831823453007159 29.März2022 110.934951 1.043973 0.9500079251273931 28.März2022 109.890978 0.972367 0.8927464196178557 25.März2022 108.918611 -1.421922 -1.2886669670156479 24.März2022 110.340533 0.177764 0.16136486184365972 23.März2022 110.162769 0.824731 0.7542946764784639 22.März2022 109.338038 1.199715 1.1094263039385215 21.März2022 108.138323 3.11119 2.962272615782057 16.März2022 105.027133 4.536767 4.514628795361339 15.März2022 100.490366 -2.874506 -2.78093122390748 14.März2022 103.364872 -2.519256 -2.379257446404054 11.März2022 105.884128 -0.444314 -0.41786937873123353 10.März2022 106.328442 0.763872 0.7236064145385142 09.März2022 105.56457 1.090977 1.0442610124455085 08.März2022 104.473593 -1.963806 -1.8450338118465297 07.März2022 106.437399 -2.404796 -2.2094335749109066 04.März2022 108.842195 -1.532821 -1.388739096536122 03.März2022 110.375016 -0.467053 -0.4213679916061473 02.März2022 110.842069 -0.501767 -0.45064641027815855 01.März2022 111.343836 0.258853 0.23302249593898755 28.Feb.2022 111.084983 -1.217115 -1.0837865201770318 25.Feb.2022 112.302098 0.458395 0.4098532038053139 24.Feb.2022 111.843703 -2.566495 -2.243239715396699 23.Feb.2022 114.410198 -0.335142 -0.2920746062541625 22.Feb.2022 114.74534 -1.828967 -1.5689280486136623 18.Feb.2022 116.574307 -1.087234 -0.9240351526587605 17.Feb.2022 117.661541 -0.214539 -0.18200384675160558 16.Feb.2022 117.87608 0.591392 0.5042363245234536 15.Feb.2022 117.284688 1.060645 0.9125865635219729 14.Feb.2022 116.224043 -1.646057 -1.396500893780526 11.Feb.2022 117.8701 -0.663686 -0.5599129348656762 10.Feb.2022 118.533786 0.597909 0.5069780419744536 09.Feb.2022 117.935877 1.977206 1.705095430077842 08.Feb.2022 115.958671 -0.406 -0.34890314776037135 07.Feb.2022 116.364671 0.445357 0.38419568286955186 04.Feb.2022 115.919314 0.958039 0.8333580155578476 03.Feb.2022 114.961275 -0.937685 -0.8090538517343038 02.Feb.2022 115.89896 -0.006238 -0.005381984680272924 01.Feb.2022 115.905198 0.059189 0.051092826167192344 31.Jän.2022 115.846009 2.221528 1.9551490844653452 28.Jän.2022 113.624481 -1.622573 -1.4079084398981687 27.Jän.2022 115.247054 -0.43663 -0.3774343839188247 26.Jän.2022 115.683684 0.411782 0.3572266899872963 25.Jän.2022 115.271902 -1.235687 -1.0606064468469947 24.Jän.2022 116.507589 -1.936878 -1.6352625403768333 21.Jän.2022 118.444467 -0.546109 -0.4589514719216083 20.Jän.2022 118.990576 1.497797 1.2747991942551635 19.Jän.2022 117.492779 -0.473115 -0.4010608354309594 18.Jän.2022 117.965894 -0.428349 -0.36179884185753863 14.Jän.2022 118.394243 0.036332 0.030696722925432504 13.Jän.2022 118.357911 -0.56446 -0.4746457670272988 12.Jän.2022 118.922371 1.493957 1.2722278613079114 11.Jän.2022 117.428414 1.372081 1.1822543109301928 10.Jän.2022 116.056333 0.180913 0.15612715794255588 07.Jän.2022 115.87542 -0.244223 -0.21032014368146137 06.Jän.2022 116.119643 0.028214 0.02430325842573615 05.Jän.2022 116.091429 -1.079926 -0.9216638315738518 04.Jän.2022 117.171355 0.272667 0.23325069311299712 31.Dez.2021 116.898688 0.459161 0.3943343053944216 30.Dez.2021 116.439527 -0.490895 -0.4198180350362543 23.Dez.2021 116.930422 0.403866 0.3465870904139654 22.Dez.2021 116.526556 -0.105342 -0.09032005978330217 21.Dez.2021 116.631898 0.974023 0.8421588240316537 20.Dez.2021 115.657875 -2.231198 -1.8926249424321115 17.Dez.2021 117.889073 -0.026004 -0.02205315949545621 16.Dez.2021 117.915077 0.231048 0.19632910426613623 15.Dez.2021 117.684029 -0.437151 -0.3700868887357881 14.Dez.2021 118.12118 -1.013744 -0.8509209272673057 13.Dez.2021 119.134924 -0.991081 -0.8250345127185408 10.Dez.2021 120.126005 -1.216716 -1.0027103315080597 09.Dez.2021 121.342721 0.914036 0.7589852866034367 08.Dez.2021 120.428685 -0.050613 -0.04200970692906926 07.Dez.2021 120.479298 1.880874 1.5859182074797216 06.Dez.2021 118.598424 -0.0784 -0.06606176114049024 03.Dez.2021 118.676824 -0.279221 -0.23472619655436594 02.Dez.2021 118.956045 0.621084 0.5248524990006969 01.Dez.2021 118.334961 1.42768 1.2212070863233917 30.Nov.2021 116.907281 -0.171429 -0.14642200960362478 29.Nov.2021 117.07871 -0.04729 -0.04037532230247767 26.Nov.2021 117.126 -3.018154 -2.512110576765974 24.Nov.2021 120.144154 0.518735 0.4336327549247706 23.Nov.2021 119.625419 -1.245486 -1.0304266357565537 22.Nov.2021 120.870905 0.833107 0.6940372231753201 19.Nov.2021 120.037798 -0.413819 -0.34355620149125937 18.Nov.2021 120.451617 -1.4334 -1.1760264184071123 17.Nov.2021 121.885017 -0.613774 -0.501044945006845 16.Nov.2021 122.498791 0.287892 0.23556982425929132 15.Nov.2021 122.210899 0.006806 0.005569371559428864 12.Nov.2021 122.204093 -0.078689 -0.06435002435584104 11.Nov.2021 122.282782 1.182764 0.9766835872807219 10.Nov.2021 121.100018 1.193532 0.9953856874764889 09.Nov.2021 119.906486 0.740348 0.6212738051475664 08.Nov.2021 119.166138 -0.349758 -0.29264559084257713 05.Nov.2021 119.515896 -0.284363 -0.23736426145789885 04.Nov.2021 119.800259 1.895016 1.607236414414582 03.Nov.2021 117.905243 -0.534982 -0.45168944925594323 02.Nov.2021 118.440225 0.795951 0.6765743651917985 01.Nov.2021 117.644274 -0.353693 -0.2997449947591046 29.Okt.2021 117.997967 -0.23787 -0.2011826583508687 28.Okt.2021 118.235837 -1.199562 -1.0043605246380933 27.Okt.2021 119.435399 -0.579273 -0.48266848573314436 26.Okt.2021 120.014672 0.363756 0.3040143879884714 22.Okt.2021 119.650916 0.159654 0.13361144348780918 21.Okt.2021 119.491262 -0.697367 -0.5802271028484733 20.Okt.2021 120.188629 0.499611 0.4174242619318675 19.Okt.2021 119.689018 0.708921 0.5958315868577583 18.Okt.2021 118.980097 0.384459 0.3241763411231027 15.Okt.2021 118.595638 0.68917 0.5845056778394888 14.Okt.2021 117.906468 0.730099 0.6230769960110302 13.Okt.2021 117.176369 -0.043929 -0.03747559147136787 12.Okt.2021 117.220298 -1.390574 -1.172383253366521 11.Okt.2021 118.610872 1.110266 0.9449023607588883 08.Okt.2021 117.500606 -0.124981 -0.1062532423323847 07.Okt.2021 117.625587 1.907762 1.64863278410219 06.Okt.2021 115.717825 -0.81851 -0.7023646315975185 05.Okt.2021 116.536335 1.236841 1.0727202324062237 04.Okt.2021 115.299494 -1.787153 -1.5263508229080982 01.Okt.2021 117.086647 -1.573029 -1.3256643309897458 30.Sep.2021 118.659676 -0.83778 -0.7010860549198638 29.Sep.2021 119.497456 0.490023 0.41175831428949483 28.Sep.2021 119.007433 0.791527 0.66956049044703 27.Sep.2021 118.215906 -0.06937 -0.05864635256885227 24.Sep.2021 118.285276 -0.122087 -0.10310760826588124 23.Sep.2021 118.407363 0.290126 0.24562545431027988 22.Sep.2021 118.117237 0.884998 0.7549100891948332 21.Sep.2021 117.232239 0.170104 0.14531086418336722 20.Sep.2021 117.062135 -1.546683 -1.3040202457797025 17.Sep.2021 118.608818 0.550445 0.4662481669131591 16.Sep.2021 118.058373 -0.534557 -0.45074946710566977 15.Sep.2021 118.59293 -0.488578 -0.410288724257674 14.Sep.2021 119.081508 -0.795203 -0.663350698702436 13.Sep.2021 119.876711 -0.469907 -0.390461325635258 10.Sep.2021 120.346618 0.670981 0.5606663284357534 09.Sep.2021 119.675637 -2.145582 -1.7612547449553924 08.Sep.2021 121.821219 -0.863218 -0.7036083965564435 07.Sep.2021 122.684437 2.100617 1.74203885728616 03.Sep.2021 120.58382 -0.317287 -0.2624351487534353 02.Sep.2021 120.901107 -0.597159 -0.4914959033242499 01.Sep.2021 121.498266 0.807978 0.6694639754277494 31.Aug.2021 120.690288 2.706471 2.293934090977918 27.Aug.2021 117.983817 0.364258 0.30969168996799246 26.Aug.2021 117.619559 -0.632183 -0.5346077692453782 25.Aug.2021 118.251742 0.500361 0.42493004816648394 24.Aug.2021 117.751381 2.851597 2.481812324381741 23.Aug.2021 114.899784 0.468443 0.4093659970304814 20.Aug.2021 114.431341 -0.539443 -0.46920007086322035 19.Aug.2021 114.970784 -1.934471 -1.6547339980568025 18.Aug.2021 116.905255 0.558532 0.4800582135862993 17.Aug.2021 116.346723 -0.572911 -0.49000409973914216 16.Aug.2021 116.919634 -0.816368 -0.6933885864410446 13.Aug.2021 117.736002 -1.194922 -1.0047193444826847 12.Aug.2021 118.930924 -0.55247 -0.4623822453520194 11.Aug.2021 119.483394 -0.586246 -0.48825498269171125 10.Aug.2021 120.06964 0.677853 0.5677551337764967 09.Aug.2021 119.391787 0.182137 0.15278712755217383 06.Aug.2021 119.20965 -0.294078 -0.24608269961251752 05.Aug.2021 119.503728 -0.348204 -0.2905284830952913 04.Aug.2021 119.851932 1.167978 0.9841077589983226 03.Aug.2021 118.683954 0.665736 0.5640959601677769 30.Juli2021 118.018218 -0.602555 -0.5079675210007273 29.Juli2021 118.620773 1.870898 1.602483942702294 28.Juli2021 116.749875 1.582095 1.3737305694353057 27.Juli2021 115.16778 -3.374585 -2.846733317662424 26.Juli2021 118.542365 -3.346635 -2.7456415263067218 23.Juli2021 121.889 -1.103069 -0.8968618944039392 22.Juli2021 122.992069 0.356557 0.29074531037959056 21.Juli2021 122.635512 -0.651494 -0.5284368735501614 20.Juli2021 123.287006 0.540206 0.44009782739753706 19.Juli2021 122.7468 -1.592434 -1.2807172352372702 16.Juli2021 124.339234 -0.047468 -0.03816163563851062 15.Juli2021 124.386702 0.769496 0.6224829252329162 14.Juli2021 123.617206 0.129624 0.10496925917619798 13.Juli2021 123.487582 1.21081 0.9902207755369924 12.Juli2021 122.276772 -0.091873 -0.07507887335027695 09.Juli2021 122.368645 0.744807 0.612385706821717 08.Juli2021 121.623838 -2.610682 -2.1014143251006243 07.Juli2021 124.23452 -0.033743 -0.027153352903951027 06.Juli2021 124.268263 -1.393342 -1.1088048732148534 02.Juli2021 125.661605 -1.372398 -1.0803390962969182 01.Juli2021 127.034003 -0.16114 -0.1266872273574157 30.Juni2021 127.195143 0.177409 0.13967262240719866 29.Juni2021 127.017734 0.086737 0.06833397834257932 28.Juni2021 126.930997 0.386092 0.305102761742956 25.Juni2021 126.544905 0.999486 0.7961150697183145 24.Juni2021 125.545419 1.22967 0.9891506183983173 23.Juni2021 124.315749 0.88928 0.7204937540585399 22.Juni2021 123.426469 -0.942273 -0.7576445534843473 21.Juni2021 124.368742 -0.828081 -0.6614233334019985 18.Juni2021 125.196823 0.06647 0.05312060455867171 17.Juni2021 125.130353 1.005332 0.8099350089938756 16.Juni2021 124.125021 -0.527586 -0.42324505896615544 15.Juni2021 124.652607 -0.556553 -0.4444986293335088 14.Juni2021 125.20916 0.472554 0.3788414765750481 11.Juni2021 124.736606 0.329296 0.2646918416610728 10.Juni2021 124.40731 0.149584 0.12038205173656566 09.Juni2021 124.257726 -0.046683 -0.03755538550527198 08.Juni2021 124.304409 -0.445702 -0.3572758344078748 04.Juni2021 124.750111 -0.559398 -0.4464130491485686 03.Juni2021 125.309509 0.241364 0.1929859917567339 02.Juni2021 125.068145 0.021205 0.01695763207000507 01.Juni2021 125.04694 2.882409 2.359448341024614 28.Mai2021 122.164531 0.651182 0.535893385672384 27.Mai2021 121.513349 -0.24336 -0.19987399626578278 26.Mai2021 121.756709 0.521945 0.4305242017875335 25.Mai2021 121.234764 1.855981 1.5546992131759292 24.Mai2021 119.378783 -0.012102 -0.01013645220906102 21.Mai2021 119.390885 -0.191901 -0.16047543832939298 20.Mai2021 119.582786 0.975974 0.8228650475825958 19.Mai2021 118.606812 -0.218824 -0.184155547040371 18.Mai2021 118.825636 1.267388 1.0780936442673081 17.Mai2021 117.558248 -0.149722 -0.12719784395228292 14.Mai2021 117.70797 0.035409 0.03009112719149539 13.Mai2021 117.672561 -0.548881 -0.4642821054407372 12.Mai2021 118.221442 -0.692736 -0.5825512244637473 11.Mai2021 118.914178 -2.357026 -1.943599075671748 10.Mai2021 121.271204 -2.031828 -1.6478329583979736 07.Mai2021 123.303032 0.407956 0.3319547155819327 06.Mai2021 122.895076 0.577039 0.47175299256968944 05.Mai2021 122.318037 -0.068998 -0.05637688665306746 04.Mai2021 122.387035 -2.020975 -1.624473375950632 30.Apr.2021 124.40801 -0.470264 -0.376577914585847 29.Apr.2021 124.878274 -0.179126 -0.1432350264758423 28.Apr.2021 125.0574 0.384509 0.3084142806955523 27.Apr.2021 124.672891 -0.018914 -0.015168599091175239 26.Apr.2021 124.691805 -0.208653 -0.1670554322547 23.Apr.2021 124.900458 1.099987 0.8885160057266664 22.Apr.2021 123.800471 1.631838 1.3357258405273307 21.Apr.2021 122.168633 -0.137876 -0.11272989567546238 20.Apr.2021 122.306509 -0.183085 -0.14946983986247844 19.Apr.2021 122.489594 -1.265645 -1.0227001379715326 16.Apr.2021 123.755239 0.208318 0.16861448129492437 15.Apr.2021 123.546921 -0.021842 -0.017675988226895173 14.Apr.2021 123.568763 1.220523 0.9975811666763658 13.Apr.2021 122.34824 -0.119069 -0.09722512968746623 12.Apr.2021 122.467309 -0.590193 -0.47960749276383 09.Apr.2021 123.057502 -1.162 -0.9354408778743937 08.Apr.2021 124.219502 0.854093 0.692327782093277 07.Apr.2021 123.365409 -0.553289 -0.44649355499199966 06.Apr.2021 123.918698 0.732376 0.5945270449750095 01.Apr.2021 123.186322 1.53057 1.2581156047598967 31.März2021 121.655752 -0.413808 -0.3389936033192878 30.März2021 122.06956 1.593967 1.3230621740952957 29.März2021 120.475593 0.452984 0.37741555843032876 26.März2021 120.022609 0.730083 0.6120106803673517 25.März2021 119.292526 -1.418871 -1.1754242227848626 24.März2021 120.711397 -1.068675 -0.8775450551548368 23.März2021 121.780072 -0.532823 -0.4356229161283444 22.März2021 122.312895 0.47383 0.3888982568932222 19.März2021 121.839065 -0.636872 -0.5199976547229845 18.März2021 122.475937 -0.2941 -0.2395535646861457 16.März2021 122.770037 0.867303 0.7114713276242024 15.März2021 121.902734 -0.527191 -0.4306063243933213 12.März2021 122.429925 -0.898571 -0.7285996579411785 11.März2021 123.328496 2.572675 2.130477006156084 10.März2021 120.755821 0.530747 0.4414611547670996 09.März2021 120.225074 -0.684254 -0.5659232511820759 08.März2021 120.909328 -1.434459 -1.172482097517547 05.März2021 122.343787 -0.234948 -0.19167109205360947 04.März2021 122.578735 -1.424657 -1.1488855079061062 03.März2021 124.003392 0.745287 0.6046555721427 02.März2021 123.258105 -1.056784 -0.8500864285049556 01.März2021 124.314889 2.714026 2.2319134363380297 26.Feb.2021 121.600863 -2.442395 -1.9689864966300707 25.Feb.2021 124.043258 0.327021 0.26433151211994915 24.Feb.2021 123.716237 -1.061902 -0.8510320866381891 23.Feb.2021 124.778139 -1.490526 -1.1804401353257359 22.Feb.2021 126.268665 -3.537661 -2.7253379007121734 19.Feb.2021 129.806326 0.638357 0.4942068880869374 18.Feb.2021 129.167969 -3.216232 -2.429468150810534 17.Feb.2021 132.384201 0.2924 0.22136120318323163 16.Feb.2021 132.091801 0.739053 0.5626475359312619 12.Feb.2021 131.352748 -0.24828 -0.18866114024580416 11.Feb.2021 131.601028 1.168933 0.8962004328765861 10.Feb.2021 130.432095 0.63491 0.48915544663006366 09.Feb.2021 129.797185 0.288019 0.2223927532665912 08.Feb.2021 129.509166 0.654867 0.5082228571978029 05.Feb.2021 128.854299 -0.038 -0.029481978593616363 04.Feb.2021 128.892299 -0.519109 -0.40113078748049785 03.Feb.2021 129.411408 0.784171 0.6096461513823856 02.Feb.2021 128.627237 3.356266 2.679204905340759 01.Feb.2021 125.270971 1.833395 1.485281110834516 29.Jän.2021 123.437576 -1.517461 -1.2144056265614966 28.Jän.2021 124.955037 -1.427132 -1.1292194233507735 27.Jän.2021 126.382169 -1.420975 -1.1118466694371776 26.Jän.2021 127.803144 -2.262705 -1.739661115809116 25.Jän.2021 130.065849 1.56191 1.2154569051770467 22.Jän.2021 128.503939 -0.47496 -0.3682462818976304 21.Jän.2021 128.978899 -0.440414 -0.3403000601618091 20.Jän.2021 129.419313 2.237752 1.7594940511856116 19.Jän.2021 127.181561 1.051445 0.8336193078582438 15.Jän.2021 126.130116 -0.389241 -0.3076533182191244 14.Jän.2021 126.519357 1.272966 1.0163694058058728 13.Jän.2021 125.246391 0.749384 0.6019293299155376 12.Jän.2021 124.497007 -0.754143 -0.6021046513345386 11.Jän.2021 125.25115 0.93329 0.750728817243154 08.Jän.2021 124.31786 1.835231 1.4983602286982263 07.Jän.2021 122.482629 0.144122 0.11780591698736359 06.Jän.2021 122.338507 1.159148 0.9565556457515177 05.Jän.2021 121.179359 1.253096 1.0448887246657557 04.Jän.2021 119.926263 1.537873 1.2990066002249039 31.Dez.2020 118.38839 -0.324829 -0.2736249616818157 30.Dez.2020 118.713219 2.855358 2.4645354017022636 24.Dez.2020 115.857861 -0.773276 -0.6630099130389169 23.Dez.2020 116.631137 -0.971217 -0.8258482649080306 22.Dez.2020 117.602354 -0.324102 -0.2748340033215278 21.Dez.2020 117.926456 0.104839 0.08898112474555497 18.Dez.2020 117.821617 0.628179 0.5360189194210686 17.Dez.2020 117.193438 0.195329 0.166950561568478 16.Dez.2020 116.998109 0.126211 0.10799088759557922 15.Dez.2020 116.871898 -0.799909 -0.6797796518923177 14.Dez.2020 117.671807 -1.537336 -1.2896124922230168 11.Dez.2020 119.209143 0.708755 0.5981035268846546 10.Dez.2020 118.500388 0.999132 0.8503160170475114 09.Dez.2020 117.501256 0.052155 0.04440647016957584 08.Dez.2020 117.449101 -0.322055 -0.2734582990762186 07.Dez.2020 117.771156 1.51042 1.2991660400291978 04.Dez.2020 116.260736 1.247453 1.0846164612134408 03.Dez.2020 115.013283 -0.348729 -0.302291017601184 02.Dez.2020 115.362012 0.742591 0.6478753718359823 01.Dez.2020 114.619421 1.654938 1.4650073687319933 30.Nov.2020 112.964483 -2.759713 -2.384732921367628 27.Nov.2020 115.724196 1.596558 1.3989231950984564 25.Nov.2020 114.127638 -1.09537 -0.950652147529424 24.Nov.2020 115.223008 0.126312 0.10974424496077628 23.Nov.2020 115.096696 0.909762 0.7967303859826904 20.Nov.2020 114.186934 0.348441 0.30608363728075705 19.Nov.2020 113.838493 -0.133169 -0.116843957228596 18.Nov.2020 113.971662 0.299791 0.2637336725107657 17.Nov.2020 113.671871 -1.011694 -0.8821612756806086 16.Nov.2020 114.683565 1.634809 1.4461096767840593 13.Nov.2020 113.048756 -0.408819 -0.36032763788579125 12.Nov.2020 113.457575 1.587079 1.4186752153132494 11.Nov.2020 111.870496 -0.086054 -0.07686374758779187 10.Nov.2020 111.95655 -3.829511 -3.3074024342187442 09.Nov.2020 115.786061 2.926908 2.5934165924495285 06.Nov.2020 112.859153 0.329642 0.29293826754476876 05.Nov.2020 112.529511 1.028089 0.9220411556724362 04.Nov.2020 111.501422 2.165541 1.980631591563249 03.Nov.2020 109.335881 -0.359912 -0.328100094048274 02.Nov.2020 109.695793 1.662884 1.5392383815194683 30.Okt.2020 108.032909 -1.830335 -1.6660121559854906 29.Okt.2020 109.863244 1.096176 1.0078197566197151 28.Okt.2020 108.767068 -1.155992 -1.0516373907349377 27.Okt.2020 109.92306 -0.295578 -0.2681742447225668 23.Okt.2020 110.218638 0.361133 0.3287285652445866 22.Okt.2020 109.857505 0.189224 0.17254214096781548 21.Okt.2020 109.668281 -1.071424 -0.9675156710955659 20.Okt.2020 110.739705 0.936308 0.8527131451133521 19.Okt.2020 109.803397 -0.610464 -0.5528871053608024 16.Okt.2020 110.413861 0.560483 0.5102100729210166 15.Okt.2020 109.853378 -0.733653 -0.6634168521985186 14.Okt.2020 110.587031 -0.019235 -0.01739051565125614 13.Okt.2020 110.606266 0.219101 0.19848412630218376 12.Okt.2020 110.387165 0.792564 0.7231779601989701 09.Okt.2020 109.594601 0.479882 0.43979584459178234 08.Okt.2020 109.114719 0.397525 0.3656505336221242 07.Okt.2020 108.717194 1.199762 1.1158767259247784 06.Okt.2020 107.517432 1.32805 1.2506429315126817 05.Okt.2020 106.189382 0.353195 0.33371856074142203 02.Okt.2020 105.836187 -0.730017 -0.6850361302162926 01.Okt.2020 106.566204 0.969457 0.9180746827362021 30.Sep.2020 105.596747 0.745242 0.7107594688316586 29.Sep.2020 104.851505 -0.218418 -0.20787870949519968 28.Sep.2020 105.069923 0.388309 0.37094288592073105 25.Sep.2020 104.681614 -0.133266 -0.12714416121069833 24.Sep.2020 104.81488 -1.633163 -1.5342348755063537 23.Sep.2020 106.448043 -0.312384 -0.2926028012233409 22.Sep.2020 106.760427 0.088527 0.0829899908035762 21.Sep.2020 106.6719 -0.797477 -0.7420504540563215 18.Sep.2020 107.469377 0.033119 0.030826650719722574 17.Sep.2020 107.436258 -0.769019 -0.7107037857312634 16.Sep.2020 108.205277 -0.829579 -0.7608383506279863 15.Sep.2020 109.034856 1.186949 1.1005767594544047 14.Sep.2020 107.847907 0.422869 0.39364100574020744 11.Sep.2020 107.425038 1.031143 0.9691749700487984 10.Sep.2020 106.393895 0.883063 0.8369406090931024 09.Sep.2020 105.510832 1.076534 1.0308241838327865 08.Sep.2020 104.434298 0.521194 0.5015671555726022 04.Sep.2020 103.913104 -1.188095 -1.1304295396287534 03.Sep.2020 105.101199 -1.088157 -1.0247326483456591 02.Sep.2020 106.189356 1.257538 1.198433443705321 01.Sep.2020 104.931818 -1.172682 -1.10521419920927 28.Aug.2020 106.1045 -0.989039 -0.9235281691456662 27.Aug.2020 107.093539 -0.050859 -0.047467717350934205 26.Aug.2020 107.144398 -0.151041 -0.1407711282117034 25.Aug.2020 107.295439 0.271579 0.2537555644133934 24.Aug.2020 107.02386 1.788558 1.6995798615183335 21.Aug.2020 105.235302 2.06676 2.0032850711411623 20.Aug.2020 103.168542 -1.73489 -1.6537971798672897 19.Aug.2020 104.903432 -0.167329 -0.15925362908525997 18.Aug.2020 105.070761 -0.173361 -0.16472273862477566 17.Aug.2020 105.244122 0.703596 0.6730365982662073 14.Aug.2020 104.540526 -0.700974 -0.6660623423269337 13.Aug.2020 105.2415 -0.172414 -0.16355905350407537 12.Aug.2020 105.413914 0.478793 0.45627526364600085 11.Aug.2020 104.935121 1.102455 1.0617612380288877 10.Aug.2020 103.832666 -1.260469 -1.1993828141105507 07.Aug.2020 105.093135 -0.49981 -0.47333654724754576 06.Aug.2020 105.592945 -0.429094 -0.4047215126658713 05.Aug.2020 106.022039 0.70953 0.6737376278823629 04.Aug.2020 105.312509 1.807082 1.7458814019481317 31.Juli2020 103.505427 -0.681079 -0.6537113357079083 30.Juli2020 104.186506 -1.829027 -1.725244356409546 29.Juli2020 106.015533 0.497032 0.4710377756408803 28.Juli2020 105.518501 0.378219 0.359727968011347 27.Juli2020 105.140282 0.507972 0.4854829258763378 24.Juli2020 104.63231 -2.220607 -2.078190340840204 23.Juli2020 106.852917 0.344843 0.32377169828458263 22.Juli2020 106.508074 -0.781771 -0.7286533035815272 21.Juli2020 107.289845 1.346553 1.271012986834504 20.Juli2020 105.943292 0.121494 0.11480999406190395 17.Juli2020 105.821798 1.57144 1.5073713224083125 16.Juli2020 104.250358 -2.170121 -2.0391949184893257 15.Juli2020 106.420479 0.619834 0.585850870757924 14.Juli2020 105.800645 -1.701661 -1.582906509931052 13.Juli2020 107.502306 1.434352 1.3522953407774794 10.Juli2020 106.067954 -0.993033 -0.9275395527597742 09.Juli2020 107.060987 0.72278 0.679699254285903 08.Juli2020 106.338207 1.394351 1.328663776181428 07.Juli2020 104.943856 -1.097797 -1.0352507424606066 06.Juli2020 106.041653 3.415762 3.328362820255563 02.Juli2020 102.625891 2.081836 2.0705709551897424 01.Juli2020 100.544055 0.098316 0.09787971195074785 30.Juni2020 100.445739 -0.588963 -0.5829313971748044 29.Juni2020 101.034702 0.614153 0.6115810022110116 26.Juni2020 100.420549 0.082577 0.08229885292080649 25.Juni2020 100.337972 -0.227229 -0.22595191750275526 24.Juni2020 100.565201 -0.342791 -0.3397064922270973 23.Juni2020 100.907992 1.111225 1.1134879750162647 22.Juni2020 99.796767 -0.747849 -0.7437981562334477 19.Juni2020 100.544616 1.055528 1.0609485132681085 18.Juni2020 99.489088 1.254383 1.2769244840710827 17.Juni2020 98.234705 1.157415 1.1922613414527743 16.Juni2020 97.07729 1.842347 1.934528379987585 15.Juni2020 95.234943 -1.700098 -1.7538528714296413 12.Juni2020 96.935041 0.117158 0.1210086363900355 11.Juni2020 96.817883 -1.104353 -1.1277857258079769 10.Juni2020 97.922236 0.082313 0.08413027880244754 09.Juni2020 97.839923 0.15921 0.16299021076965317 08.Juni2020 97.680713 -0.444552 -0.45304540069267585 05.Juni2020 98.125265 1.07192 1.104464766258185 04.Juni2020 97.053345 -0.233866 -0.2403871974498272 03.Juni2020 97.287211 1.763951 1.8466193469527736 02.Juni2020 95.52326 3.144456 3.403871736637768 29.Mai2020 92.378804 -0.649485 -0.6981585999071744 28.Mai2020 93.028289 -0.217611 -0.23337326359657637 27.Mai2020 93.2459 0.033272 0.035694734408732685 26.Mai2020 93.212628 1.296122 1.4101079951842381 22.Mai2020 91.916506 -1.913742 -2.0395789639179043 21.Mai2020 93.830248 -0.538595 -0.5707339232716883 20.Mai2020 94.368843 0.691385 0.7380484214249281 19.Mai2020 93.677458 0.613645 0.6593808916898773 18.Mai2020 93.063813 1.58683 1.7346767984248015 15.Mai2020 91.476983 0.787284 0.8681074131693832 14.Mai2020 90.689699 -1.429337 -1.5516195805609603 13.Mai2020 92.119036 0.420058 0.4580836222623986 12.Mai2020 91.698978 0.556363 0.610431245581444 11.Mai2020 91.142615 1.105347 1.2276549750487764 07.Mai2020 90.037268 0.337028 0.37572697687319456 06.Mai2020 89.70024 0.650762 0.7307869901269943 05.Mai2020 89.049478 0.645696 0.7303940910582309 01.Mai2020 88.403782 -2.071719 -2.28981213378415 30.Apr.2020 90.475501 -0.997291 -1.090259713511314 29.Apr.2020 91.472792 1.821411 2.031659724237823 28.Apr.2020 89.651381 0.502283 0.563419048838834 27.Apr.2020 89.149098 0.935097 1.0600324091410387 24.Apr.2020 88.214001 -1.357187 -1.515204866993614 23.Apr.2020 89.571188 0.390087 0.43740993957901464 22.Apr.2020 89.181101 1.40326 1.5986494814790444 21.Apr.2020 87.777841 -1.204803 -1.3539752763471493 20.Apr.2020 88.982644 0.283755 0.3199081783312979 17.Apr.2020 88.698889 0.886628 1.0096858797429211 16.Apr.2020 87.812261 0.917078 1.0553841632395204 15.Apr.2020 86.895183 -1.193558 -1.3549495502495603 14.Apr.2020 88.088741 0.039854 0.04526349095133934 09.Apr.2020 88.048887 1.123813 1.2928525088169611 08.Apr.2020 86.925074 -1.231131 -1.3965335735584352 07.Apr.2020 88.156205 1.950394 2.2624855301227895 06.Apr.2020 86.205811 2.654176 3.176689480702562 03.Apr.2020 83.551635 0.140389 0.16830943875361842 02.Apr.2020 83.411246 1.561169 1.9073519014527012 01.Apr.2020 81.850077 -2.25982 -2.6867468402677988 31.März2020 84.109897 1.533234 1.8567400816378352 30.März2020 82.576663 -0.40646 -0.4898104401300973 27.März2020 82.983123 -4.485265 -5.127869739636679 26.März2020 87.468388 0.463841 0.5331227113911644 25.März2020 87.004547 1.694152 1.9858681934364506 24.März2020 85.310395 3.899322 4.789670319171448 23.März2020 81.411073 -2.981326 -3.532694929077677 20.März2020 84.392399 3.282327 4.046756363377411 19.März2020 81.110072 -0.364309 -0.4471454652720835 18.März2020 81.474381 -1.71068 -2.0564750201962343 16.März2020 83.185061 -4.114252 -4.712811428424414 13.März2020 87.299313 2.792392 3.3043352745037295 12.März2020 84.506921 -6.063751 -6.695049143501993 11.März2020 90.570672 -0.406916 -0.4472705959186344 10.März2020 90.977588 1.310743 1.4617922600042412 09.März2020 89.666845 -5.855456 -6.129936086862061 06.März2020 95.522301 -3.535754 -3.5693755545674706 05.März2020 99.058055 -0.73613 -0.7376481906235318 04.März2020 99.794185 -0.24426 -0.24416613033119416 03.März2020 100.038445 1.917768 1.9544993559308605 02.März2020 98.120677 2.109202 2.1968228276880444 28.Feb.2020 96.011475 -2.940687 -2.9718269318865413 27.Feb.2020 98.952162 -2.144436 -2.1211752347987023 26.Feb.2020 101.096598 1.019753 1.0189699725246135 25.Feb.2020 100.076845 -0.699747 -0.6943546969716936 24.Feb.2020 100.776592 -2.923425 -2.8191171849084653 21.Feb.2020 103.700017 -1.914546 -1.8127670518316683 20.Feb.2020 105.614563 -0.531534 -0.5007569896799879 19.Feb.2020 106.146097 1.862862 1.7863484959974631 18.Feb.2020 104.283235 -1.293889 -1.2255391613054358 14.Feb.2020 105.577124 0.30484 0.2895728946091832 13.Feb.2020 105.272284 -1.118216 -1.0510487308547285 12.Feb.2020 106.3905 0.617842 0.5841226000012215 11.Feb.2020 105.772658 1.437149 1.3774303818271496 10.Feb.2020 104.335509 -0.168316 -0.1610620472504236 07.Feb.2020 104.503825 -1.202045 -1.1371601217605039 06.Feb.2020 105.70587 1.417427 1.359141012393866 05.Feb.2020 104.288443 0.300393 0.28887261565150996 04.Feb.2020 103.98805 2.620074 2.5847157094268116 03.Feb.2020 101.367976 1.649196 1.6538469483882574 31.Jän.2020 99.71878 -1.480466 -1.4629219668296738 30.Jän.2020 101.199246 -3.627384 -3.4603649855003447 29.Jän.2020 104.82663 0.076376 0.07291247236498348 28.Jän.2020 104.750254 1.122117 1.0828304285736605 27.Jän.2020 103.628137 -2.990833 -2.8051602824525506 24.Jän.2020 106.61897 0.602045 0.5678763084290551 23.Jän.2020 106.016925 -1.439061 -1.3392097114068637 22.Jän.2020 107.455986 -0.077608 -0.07217093478713266 21.Jän.2020 107.533594 -2.091227 -1.9076218149537503 17.Jän.2020 109.624821 0.723633 0.6644858640109601 16.Jän.2020 108.901188 -0.285691 -0.26165323399343615 15.Jän.2020 109.186879 -0.426904 -0.38946197121944054 14.Jän.2020 109.613783 -0.315472 -0.28697729280526824 13.Jän.2020 109.929255 1.428316 1.3164088837977705 10.Jän.2020 108.500939 0.537489 0.4978434831417484 09.Jän.2020 107.96345 2.14297 2.025099489248206 08.Jän.2020 105.82048 -0.031446 -0.029707536922852024 07.Jän.2020 105.851926 0.569833 0.5412439891368801 06.Jän.2020 105.282093 -1.760603 -1.6447670563155472 03.Jän.2020 107.042696 0.673714 0.6333744925752886 02.Jän.2020 106.368982 1.822843 1.7435775413953833 31.Dez.2019 104.546139 -1.305829 -1.2336369598721113 30.Dez.2019 105.851968 -0.40874 -0.3846577043322542 27.Dez.2019 106.260708 -0.003852 -0.003624915023409498 24.Dez.2019 106.26456 -0.411835 -0.38606010261220397 23.Dez.2019 106.676395 1.147622 1.0874967720888786 20.Dez.2019 105.528773 -0.015512 -0.014697148216030834 19.Dez.2019 105.544285 0.191759 0.18201651852182452 18.Dez.2019 105.352526 1.045593 1.0024194652526117 17.Dez.2019 104.306933 2.447306 2.4026261160371223 16.Dez.2019 101.859627 0.76988 0.7615806971996874 13.Dez.2019 101.089747 -0.703921 -0.6915174723834492 12.Dez.2019 101.793668 2.078627 2.084567161738418 11.Dez.2019 99.715041 0.699977 0.7069399056289051 10.Dez.2019 99.015064 -0.333437 -0.33562358429544903 09.Dez.2019 99.348501 -0.134842 -0.13554228872264576 06.Dez.2019 99.483343 1.109281 1.127615326080568 05.Dez.2019 98.374062 0.073845 0.07512190944603916 04.Dez.2019 98.300217 -0.125862 -0.12787464590558362 03.Dez.2019 98.426079 -0.926344 -0.9323818906761842 02.Dez.2019 99.352423 -0.405897 -0.4068803484260761 29.Nov.2019 99.75832 -1.502307 -1.4836042838249461 27.Nov.2019 101.260627 0.159097 0.15736359281605333 26.Nov.2019 101.10153 -0.157216 -0.15526165018871554 25.Nov.2019 101.258746 0.172354 0.1705016833521964 22.Nov.2019 101.086392 1.028785 1.028192689037626 21.Nov.2019 100.057607 -1.006553 -0.9959544511130355 20.Nov.2019 101.06416 0.018474 0.01828281912005625 19.Nov.2019 101.045686 0.467451 0.4647635743458811 18.Nov.2019 100.578235 -0.153041 -0.1519299725737615 15.Nov.2019 100.731276 0.501276 0.5001257108650105 14.Nov.2019 100.23 -0.351781 -0.3497462428111111 13.Nov.2019 100.581781 -0.951536 -0.9371662702598399 12.Nov.2019 101.533317 -1.208915 -1.176648566482379 08.Nov.2019 102.742232 -0.675017 -0.6527121989098743 07.Nov.2019 103.417249 0.924285 0.9018033667169583 06.Nov.2019 102.492964 0.075305 0.07352735918324398 05.Nov.2019 102.417659 0.86703 0.8537908711525558 04.Nov.2019 101.550629 1.549195 1.5491727848622652 01.Nov.2019 100.001434 1.170528 1.1843744506399647 31.Okt.2019 98.830906 -0.689419 -0.6927419097556202 30.Okt.2019 99.520325 -0.177133 -0.17767052796872715 29.Okt.2019 99.697458 0.120057 0.12056651287775627 25.Okt.2019 99.577401 0.099002 0.09952110306881798 24.Okt.2019 99.478399 0.67143 0.6795370881177419 23.Okt.2019 98.806969 -0.026168 -0.02647694972992712 22.Okt.2019 98.833137 1.321826 1.355561715296803 21.Okt.2019 97.511311 -0.339252 -0.34670418809956155 18.Okt.2019 97.850563 -0.684582 -0.6947592151003583 17.Okt.2019 98.535145 0.214774 0.21844303252273123 16.Okt.2019 98.320371 -0.273027 -0.2769221931066825 15.Okt.2019 98.593398 -0.219739 -0.22237832607216995 11.Okt.2019 98.813137 -1.621357 -1.6143427774923624 10.Okt.2019 100.434494 0.305734 0.30534084313038534 09.Okt.2019 100.12876 0.195304 0.19543404963398844 08.Okt.2019 99.933456 0.141693 0.1419886729528969 07.Okt.2019 99.791763 0.180122 0.18082424723833232 04.Okt.2019 99.611641 1.559285 1.5902575558714775 03.Okt.2019 98.052356 -0.404231 -0.410567756121792 02.Okt.2019 98.456587 -1.661375 -1.659417517907526 01.Okt.2019 100.117962 0.164105 0.16418075792713033 30.Sep.2019 99.953857 -0.57626 -0.5732212566707746 27.Sep.2019 100.530117 0.129824 0.1293063955500608 26.Sep.2019 100.400293 0.894108 0.8985451507361075 25.Sep.2019 99.506185 0.009151 0.009197259086135171 24.Sep.2019 99.497034 -0.395506 -0.39593146795546497 23.Sep.2019 99.89254 -0.053907 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22.Aug.2019 97.437082 -2.196261 -2.2043433793042557 21.Aug.2019 99.633343 0.276374 0.2781626722127564 20.Aug.2019 99.356969 0.151986 0.1532039978274075 19.Aug.2019 99.204983 0.70093 0.711574781598073 16.Aug.2019 98.504053 0.990816 1.0160835907847054 15.Aug.2019 97.513237 -0.278552 -0.2848419103980192 14.Aug.2019 97.791789 -2.058173 -2.0612656818036648 13.Aug.2019 99.849962 0.769103 0.7762377191340257 12.Aug.2019 99.080859 -0.927336 -0.9272600110420951 09.Aug.2019 100.008195 -0.185201 -0.1848435200260105 08.Aug.2019 100.193396 1.958072 1.9932463397789577 07.Aug.2019 98.235324 -0.07998 -0.08135050876718034 06.Aug.2019 98.315304 -2.66642 -2.6404976013283354 02.Aug.2019 100.981724 -3.180378 -3.053296677903063 01.Aug.2019 104.162102 -0.018439 -0.017699082595472412 31.Juli2019 104.180541 -1.13195 -1.0748487565449383 30.Juli2019 105.312491 0.265674 0.2529100905551474 29.Juli2019 105.046817 0.970767 0.9327477359104231 26.Juli2019 104.07605 0.365111 0.35204675950335385 25.Juli2019 103.710939 0.009187 0.00885905958464424 24.Juli2019 103.701752 -0.361769 -0.34764247502253937 23.Juli2019 104.063521 0.604149 0.5839480641734419 22.Juli2019 103.459372 -0.421788 -0.4060293512317344 19.Juli2019 103.88116 0.519254 0.5023649621940989 18.Juli2019 103.361906 -0.482827 -0.4649508800797822 17.Juli2019 103.844733 -0.582713 -0.5580075184449115 16.Juli2019 104.427446 1.174827 1.137818111906682 15.Juli2019 103.252619 1.074447 1.0515425936568918 12.Juli2019 102.178172 -0.515352 -0.5018349550454613 11.Juli2019 102.693524 0.158909 0.15498083257054215 10.Juli2019 102.534615 0.559641 0.5488022973165946 09.Juli2019 101.974974 -0.181727 -0.17789043520502879 08.Juli2019 102.156701 -0.858971 -0.8338255561736276 05.Juli2019 103.015672 0.220955 0.21494781682214273 03.Juli2019 102.794717 -0.274329 -0.26616041444683597 02.Juli2019 103.069046 0.231435 0.2250489852394568 01.Juli2019 102.837611 1.982733 1.9659267249324321 28.Juni2019 100.854878 -0.303173 -0.29970229458058656 27.Juni2019 101.158051 0.534108 0.5307961346734346 26.Juni2019 100.623943 0.623943 0.623943 25.Juni2019 100 -- -- BlackRock Advantage Emerging Markets Equity Fund Fondsauflegung 25-Juni-2019 Monatsultimo Monatliche Rendite 30.Juni2019 -- 31.Juli2019 3.297474 31.Aug.2019 -5.216426 30.Sep.2019 1.223155 31.Okt.2019 -1.123469 30.Nov.2019 0.938385 31.Dez.2019 4.799418 31.Jän.2020 -4.617444 29.Feb.2020 -3.71776 31.März2020 -12.395995 30.Apr.2020 7.568199 31.Mai2020 2.103667 30.Juni2020 8.732452 31.Juli2020 3.04611 31.Aug.2020 2.51105 30.Sep.2020 -0.47854 31.Okt.2020 2.307043 30.Nov.2020 4.564881 31.Dez.2020 4.801427 31.Jän.2021 4.264933 28.Feb.2021 -1.487969 31.März2021 0.045139 30.Apr.2021 2.262333 31.Mai2021 -1.803324 30.Juni2021 4.117899 31.Juli2021 -7.214839 31.Aug.2021 2.264117 30.Sep.2021 -1.682498 31.Okt.2021 -0.557653 30.Nov.2021 -0.924326 31.Dez.2021 -0.00735 31.Jän.2022 -0.900505 28.Feb.2022 -4.109789 31.März2022 -0.061126 30.Apr.2022 -1.315367 31.Mai2022 0.03478 30.Juni2022 -3.528239 31.Juli2022 -0.504252 31.Aug.2022 4.981856 30.Sep.2022 -7.399899 31.Okt.2022 -6.20318 30.Nov.2022 11.047986 31.Dez.2022 -2.041156 31.Jän.2023 6.187438 28.Feb.2023 -4.909494 31.März2023 1.582796 30.Apr.2023 -3.314243 31.Mai2023 -0.236433 30.Juni2023 2.079428 31.Juli2023 4.658982 31.Aug.2023 -4.456925 30.Sep.2023 0.753197 31.Okt.2023 -3.119806 30.Nov.2023 2.544477 31.Dez.2023 3.288322 31.Jän.2024 -3.5879 29.Feb.2024 5.446582