BSF Global Real Asset Securities Fund Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in Eigenkapitalwerten und eigenkapitalbezogenen Werten von Unternehmen an, die den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit im Immobilien- und Infrastruktursektor ausüben. Der Immobiliensektor umfasst auf Wohn- bzw. Gewerbeimmobilien konzentrierte Unternehmen sowie Real Estate Operating Companies und Real Estate Holding Companies, unter anderem auch Real Estate Investment Trusts (REITs). REITs sind geschlossene Anlageinstrumente, die in Immobilien anlegen, Immobilien verwalten und Immobilien besitzen. Der Infrastruktursektor beinhaltet Unternehmen, die Anlagen verwalten, halten und betreiben, die wichtige Dienstleistungen für die Öffentlichkeit erbringen (wie etwa Stromerzeugung, Versorger, Wasser und Abwasser, Energie, Transport, soziale Infrastruktur und Telekommunikation). Die eigenkapitalbezogenen Wertpapiere umfassen derivative Finanzinstrumente (FD) (d.h. Kontrakte, deren Wert auf einem oder mehreren zugrunde liegenden Vermögenswerten basiert). Der Fonds wird eine Vielzahl von Anlagestrategien und Instrumenten verwenden. Insbesondere wird der Anlageberater einen auf Fundamentaldaten basierenden Anlageprozess verfolgen, der auf die Beurteilung des Werts eines Vermögenswerts unter Berücksichtigung der ihn beeinflussenden qualitativen und quantitativen Faktoren wie makroökonomischen und finanziellen Aspekten abzielt. Fondsvermögen USD 1 058 364 476,10 Auflegung Anteilsklasse 13.Nov.2019 Auflegungsdatum des Fonds 30.Nov.2017 Währung der Reihe SGD Basiswährung USD Anlageklasse Immobilien Einschränkung Benchmark 1 FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index SFDR-Klassifizierung Artikel 8 Max. Ausgabeaufschlag 5,00% Laufende Gebühren 1,54% ISIN LU2070343632 Kostenquote 1,20% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage SGD 5 000,00 Mindestsumme bei Folgeanlagen SGD 1 000,00 Gewinnverwendung Ausschüttung Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Other Equity Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BSGRA3S SEDOL BK20XZ3 29-Feb.-2024 BSF Global Real Asset Securities Fund Inception Date 13.Nov.2019 Fund Holdings as of - Total Net Assets - Number of Securities 55,00 Shares Outstanding - Name Gewichtung (%) SUN COMMUNITIES REIT INC 4.7379 LINK REAL ESTATE INVESTMENT TRUST 4.3087 CK ASSET HOLDINGS LTD 3.7707 SALIK COMPANY PJSC 3.7158 NATIONAL GRID PLC 3.615 EDP ENERGIAS DE PORTUGAL SA 3.6045 TRANSURBAN GROUP STAPLED UNITS 3.4649 APA GROUP UNITS 3.4248 PROLOGIS REIT INC 3.1173 TERNA RETE ELETTRICA NAZIONALE 2.9453 per NAV Daily NAV Change Daily NAV Change % 28.März2024 63.09 -0.11 -0.17405063291139242 27.März2024 63.2 0.26 0.4130918334922148 26.März2024 62.94 -0.17 -0.2693709396292188 25.März2024 63.11 0.02 0.03170074496750674 22.März2024 63.09 -0.7 -1.0973506819250667 21.März2024 63.79 0.74 1.1736716891356067 20.März2024 63.05 0.23 0.36612543775867556 19.März2024 62.82 -0.29 -0.4595151323086674 18.März2024 63.11 -0.34 -0.5358550039401103 15.März2024 63.45 -0.02 -0.03151095005514416 14.März2024 63.47 -0.5 -0.7816163826793809 13.März2024 63.97 -0.03 -0.046875 12.März2024 64 0.01 0.01562744178777934 11.März2024 63.99 -0.17 -0.2649625935162095 08.März2024 64.16 0.26 0.40688575899843504 07.März2024 63.9 0.55 0.8681925808997633 06.März2024 63.35 0.45 0.7154213036565977 05.März2024 62.9 0.13 0.20710530508204555 04.März2024 62.77 0.22 0.3517186250999201 01.März2024 62.55 -0.63 -0.9971509971509972 29.Feb.2024 63.18 0.18 0.2857142857142857 28.Feb.2024 63 -0.21 -0.33222591362126247 27.Feb.2024 63.21 -0.1 -0.15795293002685198 26.Feb.2024 63.31 -0.35 -0.5497957901350927 23.Feb.2024 63.66 -0.06 -0.09416195856873823 22.Feb.2024 63.72 0 0 21.Feb.2024 63.72 0.15 0.23596035865974516 20.Feb.2024 63.57 0.31 0.49004110022130887 19.Feb.2024 63.26 0.14 0.2217997465145754 16.Feb.2024 63.12 -0.25 -0.3945084424806691 15.Feb.2024 63.37 1.1 1.7665007226593865 14.Feb.2024 62.27 0.02 0.0321285140562249 13.Feb.2024 62.25 -0.85 -1.3470681458003169 12.Feb.2024 63.1 0.33 0.5257288513621157 09.Feb.2024 62.77 -0.28 -0.44409199048374304 08.Feb.2024 63.05 -0.5 -0.7867820613690008 07.Feb.2024 63.55 0.1 0.15760441292356187 06.Feb.2024 63.45 0 0 05.Feb.2024 63.45 -0.68 -1.060346171838453 02.Feb.2024 64.13 0.1 0.15617679212868968 01.Feb.2024 64.03 -0.57 -0.8823529411764706 31.Jän.2024 64.6 -0.16 -0.24706609017912293 30.Jän.2024 64.76 0.31 0.48099301784328935 29.Jän.2024 64.45 -0.07 -0.10849349039057657 26.Jän.2024 64.52 -0.05 -0.07743534148985597 25.Jän.2024 64.57 -0.24 -0.3703132232680142 24.Jän.2024 64.81 0.33 0.5117866004962779 23.Jän.2024 64.48 -0.25 -0.3862196817549822 22.Jän.2024 64.73 0.29 0.4500310366232154 19.Jän.2024 64.44 0.19 0.29571984435797666 18.Jän.2024 64.25 -0.2 -0.3103180760279286 17.Jän.2024 64.45 -1.18 -1.797958250799939 16.Jän.2024 65.63 -0.65 -0.9806879903439951 15.Jän.2024 66.28 -0.29 -0.4356316659155776 12.Jän.2024 66.57 0.19 0.2862307924073516 11.Jän.2024 66.38 -0.15 -0.22546219750488503 10.Jän.2024 66.53 0.04 0.06015942246954429 09.Jän.2024 66.49 0.08 0.12046378557446168 08.Jän.2024 66.41 0.01 0.015060240963855422 05.Jän.2024 66.4 -0.05 -0.07524454477050414 04.Jän.2024 66.45 0.13 0.19601930036188178 03.Jän.2024 66.32 -0.76 -1.1329755515802027 02.Jän.2024 67.08 -0.15 -0.22311468094600626 29.Dez.2023 67.23 -0.81 -1.1904761904761905 28.Dez.2023 68.04 0.28 0.4132231404958678 27.Dez.2023 67.76 0.33 0.4893964110929853 22.Dez.2023 67.43 0.3 0.4468940861015939 21.Dez.2023 67.13 0.02 0.029801817910892564 20.Dez.2023 67.11 0.15 0.22401433691756273 19.Dez.2023 66.96 0.26 0.38980509745127434 18.Dez.2023 66.7 -0.19 -0.28404843773359245 15.Dez.2023 66.89 -0.43 -0.6387403446226976 14.Dez.2023 67.32 2.11 3.235700046005214 13.Dez.2023 65.21 0.25 0.38485221674876846 12.Dez.2023 64.96 -0.08 -0.12300123001230012 11.Dez.2023 65.04 -0.34 -0.5200367084735393 08.Dez.2023 65.38 0.07 0.10718113612004287 07.Dez.2023 65.31 -0.16 -0.24438674201924546 06.Dez.2023 65.47 0.42 0.6456571867794004 05.Dez.2023 65.05 -0.17 -0.26065624041705 04.Dez.2023 65.22 0.33 0.5085529357374018 01.Dez.2023 64.89 0.29 0.44891640866873067 30.Nov.2023 64.6 -1.08 -1.6443361753958587 29.Nov.2023 65.68 0.34 0.5203550658096112 28.Nov.2023 65.34 0.37 0.5694936124365092 27.Nov.2023 64.97 0.11 0.16959605303731112 24.Nov.2023 64.86 0.16 0.2472952086553323 23.Nov.2023 64.7 0.16 0.2479082739386427 22.Nov.2023 64.54 -0.04 -0.06193868070610096 21.Nov.2023 64.58 0.09 0.13955652039075825 20.Nov.2023 64.49 0.26 0.4047952670091857 17.Nov.2023 64.23 0.02 0.03114779629341224 16.Nov.2023 64.21 -0.2 -0.3105107902499612 15.Nov.2023 64.41 0.88 1.3851723595151897 14.Nov.2023 63.53 1.7 2.749474365194889 13.Nov.2023 61.83 0.13 0.2106969205834684 10.Nov.2023 61.7 -1.04 -1.6576346828179789 09.Nov.2023 62.74 0.4 0.6416426050689766 08.Nov.2023 62.34 -0.01 -0.01603849238171612 07.Nov.2023 62.35 -0.68 -1.0788513406314453 06.Nov.2023 63.03 -0.28 -0.4422682040751856 03.Nov.2023 63.31 1.37 2.2118178882789796 02.Nov.2023 61.94 1.94 3.2333333333333334 31.Okt.2023 60 -0.02 -0.03332222592469177 30.Okt.2023 60.02 0.13 0.21706461846718986 27.Okt.2023 59.89 0.37 0.6216397849462365 26.Okt.2023 59.52 0.15 0.25265285497726125 25.Okt.2023 59.37 -0.41 -0.6858481097356975 24.Okt.2023 59.78 0.67 1.1334799526306885 23.Okt.2023 59.11 -0.37 -0.6220578345662408 20.Okt.2023 59.48 -0.29 -0.4851932407562322 19.Okt.2023 59.77 -0.9 -1.4834349761002144 18.Okt.2023 60.67 -0.48 -0.7849550286181521 17.Okt.2023 61.15 0.35 0.5756578947368421 16.Okt.2023 60.8 -0.17 -0.2788256519599803 13.Okt.2023 60.97 -1.03 -1.6612903225806452 12.Okt.2023 62 -0.29 -0.46556429603467653 11.Okt.2023 62.29 0.71 1.152971744072751 10.Okt.2023 61.58 0.92 1.5166501813386086 09.Okt.2023 60.66 0.83 1.3872639144242018 06.Okt.2023 59.83 -0.51 -0.8452104739807756 05.Okt.2023 60.34 0.41 0.6841314867345236 04.Okt.2023 59.93 0.09 0.15040106951871657 03.Okt.2023 59.84 -1.71 -2.7782290820471163 02.Okt.2023 61.55 -0.99 -1.5829868883914295 29.Sep.2023 62.54 0.44 0.7085346215780999 28.Sep.2023 62.1 -0.47 -0.7511587022534761 27.Sep.2023 62.57 -0.67 -1.0594560404807085 26.Sep.2023 63.24 -0.4 -0.6285355122564424 25.Sep.2023 63.64 -0.73 -1.1340686655274197 22.Sep.2023 64.37 -0.42 -0.648248186448526 21.Sep.2023 64.79 -1.09 -1.6545233758348512 20.Sep.2023 65.88 0.14 0.21296014602981442 19.Sep.2023 65.74 0.41 0.6275830399510179 18.Sep.2023 65.33 -0.69 -1.0451378370190851 15.Sep.2023 66.02 0.17 0.25816249050873197 14.Sep.2023 65.85 0.51 0.7805325987144169 13.Sep.2023 65.34 0.06 0.09191176470588236 12.Sep.2023 65.28 -0.3 -0.45745654162854527 11.Sep.2023 65.58 -0.15 -0.22820629849383842 08.Sep.2023 65.73 0.24 0.3664681630783326 07.Sep.2023 65.49 -0.08 -0.1220070154033857 06.Sep.2023 65.57 -0.35 -0.5309466019417476 05.Sep.2023 65.92 -0.69 -1.03588049842366 04.Sep.2023 66.61 -0.15 -0.22468544038346316 01.Sep.2023 66.76 -0.41 -0.610391543843978 31.Aug.2023 67.17 -0.54 -0.7975188303057156 30.Aug.2023 67.71 0.95 1.4230077890952666 29.Aug.2023 66.76 0.26 0.39097744360902253 28.Aug.2023 66.5 0.18 0.27141133896260555 25.Aug.2023 66.32 -0.66 -0.9853687667960586 24.Aug.2023 66.98 0.87 1.3159885040084707 23.Aug.2023 66.11 0.86 1.318007662835249 22.Aug.2023 65.25 -0.12 -0.18357044515832951 21.Aug.2023 65.37 -0.23 -0.35060975609756095 18.Aug.2023 65.6 -0.39 -0.5909986361569934 17.Aug.2023 65.99 -0.36 -0.5425772418990203 16.Aug.2023 66.35 -0.46 -0.6885196826822332 14.Aug.2023 66.81 -0.67 -0.992886781268524 11.Aug.2023 67.48 -0.59 -0.8667548112237403 10.Aug.2023 68.07 0.65 0.9641056066449125 09.Aug.2023 67.42 0.2 0.2975304968759298 08.Aug.2023 67.22 -0.25 -0.37053505261597747 07.Aug.2023 67.47 -0.26 -0.3838771593090211 04.Aug.2023 67.73 0.49 0.7287328970850684 03.Aug.2023 67.24 -0.96 -1.4076246334310851 02.Aug.2023 68.2 -1.06 -1.5304649148137452 01.Aug.2023 69.26 -0.47 -0.6740283952387781 31.Juli2023 69.73 -0.37 -0.5278174037089871 28.Juli2023 70.1 -0.69 -0.9747139426472665 27.Juli2023 70.79 0.26 0.36863745923720403 26.Juli2023 70.53 0.18 0.255863539445629 25.Juli2023 70.35 -0.02 -0.028421202216853774 24.Juli2023 70.37 0.2 0.2850220892119139 21.Juli2023 70.17 0 0 20.Juli2023 70.17 -0.21 -0.29838022165387895 19.Juli2023 70.38 0.54 0.7731958762886598 18.Juli2023 69.84 -0.33 -0.47028644719965795 17.Juli2023 70.17 -0.23 -0.32670454545454547 14.Juli2023 70.4 0.11 0.1564945226917058 13.Juli2023 70.29 0.78 1.122140699179974 12.Juli2023 69.51 1.2 1.7566974088713219 11.Juli2023 68.31 0.28 0.4115831250918712 10.Juli2023 68.03 0.1 0.1472103636095981 07.Juli2023 67.93 -0.22 -0.32281731474688186 06.Juli2023 68.15 -0.95 -1.3748191027496381 05.Juli2023 69.1 -0.38 -0.5469199769717904 04.Juli2023 69.48 0.38 0.5499276410998553 03.Juli2023 69.1 0.41 0.5968845537924007 30.Juni2023 68.69 -0.26 -0.3770848440899202 29.Juni2023 68.95 -0.35 -0.5050505050505051 28.Juni2023 69.3 0.18 0.2604166666666667 27.Juni2023 69.12 0.84 1.2302284710017575 26.Juni2023 68.28 -1.02 -1.4718614718614718 22.Juni2023 69.3 -0.43 -0.6166642764950524 21.Juni2023 69.73 -0.47 -0.6695156695156695 20.Juni2023 70.2 -0.5 -0.7072135785007072 19.Juni2023 70.7 -0.33 -0.46459242573560466 16.Juni2023 71.03 0.78 1.1103202846975089 15.Juni2023 70.25 0.03 0.04272287097692965 14.Juni2023 70.22 0.28 0.4003431512725193 13.Juni2023 69.94 0.27 0.3875412659681355 12.Juni2023 69.67 -0.24 -0.3432985266771563 09.Juni2023 69.91 0.39 0.5609896432681243 08.Juni2023 69.52 -0.29 -0.4154132645752758 07.Juni2023 69.81 0.64 0.9252566141390777 06.Juni2023 69.17 -0.11 -0.15877598152424943 05.Juni2023 69.28 0.36 0.522344747533372 02.Juni2023 68.92 1.14 1.6819120684567719 01.Juni2023 67.78 0.15 0.22179506136330032 31.Mai2023 67.63 -1.16 -1.6862916121529292 30.Mai2023 68.79 0.78 1.1468901632112924 26.Mai2023 68.01 0.12 0.17675651789659744 25.Mai2023 67.89 -0.93 -1.3513513513513513 24.Mai2023 68.82 -1.05 -1.5027908973808501 23.Mai2023 69.87 0.46 0.6627287134418671 22.Mai2023 69.41 -0.26 -0.37318788574709344 19.Mai2023 69.67 -0.16 -0.22912788199914078 17.Mai2023 69.83 -0.73 -1.034580498866213 16.Mai2023 70.56 -0.11 -0.15565303523418705 15.Mai2023 70.67 0.07 0.09915014164305949 12.Mai2023 70.6 -0.05 -0.07077140835102619 11.Mai2023 70.65 -0.41 -0.5769772023641992 10.Mai2023 71.06 -0.42 -0.5875769445998881 08.Mai2023 71.48 0.26 0.3650659926986801 05.Mai2023 71.22 0.63 0.8924776880577986 04.Mai2023 70.59 0.11 0.15607264472190693 03.Mai2023 70.48 -0.09 -0.12753294601105286 02.Mai2023 70.57 -0.4 -0.5636184303226716 28.Apr.2023 70.97 -0.24 -0.33703131582642887 27.Apr.2023 71.21 0.01 0.014044943820224719 26.Apr.2023 71.2 0.03 0.04215259238443164 25.Apr.2023 71.17 -0.21 -0.2942000560381059 24.Apr.2023 71.38 0.16 0.2246559955068801 21.Apr.2023 71.22 -0.06 -0.08417508417508418 20.Apr.2023 71.28 0.15 0.21088148460565162 19.Apr.2023 71.13 -0.12 -0.16842105263157894 18.Apr.2023 71.25 0.19 0.26737967914438504 17.Apr.2023 71.06 -0.32 -0.4483048472961614 14.Apr.2023 71.38 -0.09 -0.12592696236183012 13.Apr.2023 71.47 -0.11 -0.15367421067337245 12.Apr.2023 71.58 0.81 1.1445527766002543 11.Apr.2023 70.77 0.35 0.4970178926441352 06.Apr.2023 70.42 0.04 0.05683432793407218 05.Apr.2023 70.38 0.29 0.41375374518476243 04.Apr.2023 70.09 0.05 0.0713877784123358 03.Apr.2023 70.04 0.56 0.8059873344847438 31.März2023 69.48 -0.24 -0.3442340791738382 30.März2023 69.72 1.01 1.4699461504875564 29.März2023 68.71 0.93 1.372086161109472 28.März2023 67.78 -0.06 -0.08844339622641509 27.März2023 67.84 0.86 1.2839653627948642 24.März2023 66.98 -1.12 -1.644640234948605 23.März2023 68.1 0.28 0.41285756414037156 22.März2023 67.82 -0.6 -0.8769365682548962 21.März2023 68.42 -0.03 -0.04382761139517896 20.März2023 68.45 0.61 0.8991745283018868 17.März2023 67.84 -0.77 -1.1222853811397755 16.März2023 68.61 -0.02 -0.029141774734081305 15.März2023 68.63 -0.68 -0.9810994084547684 14.März2023 69.31 0.39 0.5658734764944864 13.März2023 68.92 0.28 0.40792540792540793 10.März2023 68.64 -0.63 -0.9094846253789519 09.März2023 69.27 0.09 0.13009540329575023 08.März2023 69.18 -1.23 -1.7469109501491265 07.März2023 70.41 -0.51 -0.7191201353637902 06.März2023 70.92 0.66 0.9393680614859095 03.März2023 70.26 0.84 1.2100259291270528 02.März2023 69.42 -0.37 -0.5301619143143717 01.März2023 69.79 -0.76 -1.0772501771793055 28.Feb.2023 70.55 -0.6 -0.8432888264230499 27.Feb.2023 71.15 0.54 0.7647641977057074 24.Feb.2023 70.61 -0.92 -1.2861736334405145 23.Feb.2023 71.53 -0.26 -0.3621674327900822 22.Feb.2023 71.79 -0.46 -0.6366782006920415 21.Feb.2023 72.25 -0.6 -0.8236101578586136 20.Feb.2023 72.85 0.43 0.5937586302126484 17.Feb.2023 72.42 -0.01 -0.013806433798149938 16.Feb.2023 72.43 -0.07 -0.09655172413793103 15.Feb.2023 72.5 -1.14 -1.548071700162955 14.Feb.2023 73.64 0.5 0.6836204539239814 13.Feb.2023 73.14 0.44 0.6052269601100413 10.Feb.2023 72.7 -0.9 -1.2228260869565217 09.Feb.2023 73.6 0.09 0.12243232213304313 08.Feb.2023 73.51 0.69 0.9475418840977753 07.Feb.2023 72.82 -0.34 -0.4647348277747403 06.Feb.2023 73.16 -0.96 -1.2951969778737182 03.Feb.2023 74.12 -0.86 -1.1469725260069352 02.Feb.2023 74.98 1.38 1.875 01.Feb.2023 73.6 0.6 0.821917808219178 31.Jän.2023 73 -1.18 -1.59072526287409 30.Jän.2023 74.18 0.2 0.2703433360367667 27.Jän.2023 73.98 0.02 0.02704164413196322 26.Jän.2023 73.96 0.38 0.5164446860559935 25.Jän.2023 73.58 0.3 0.4093886462882096 24.Jän.2023 73.28 -0.02 -0.027285129604365622 23.Jän.2023 73.3 0.54 0.7421660252886201 20.Jän.2023 72.76 -0.25 -0.3424188467333242 19.Jän.2023 73.01 -0.71 -0.9631036353771025 18.Jän.2023 73.72 0.38 0.5181347150259067 17.Jän.2023 73.34 0.24 0.3283173734610123 16.Jän.2023 73.1 0.38 0.5225522552255225 13.Jän.2023 72.72 0.51 0.7062733693394266 12.Jän.2023 72.21 0.66 0.9224318658280922 11.Jän.2023 71.55 1.05 1.4893617021276595 10.Jän.2023 70.5 -0.37 -0.5220826866092846 09.Jän.2023 70.87 1.77 2.56150506512301 06.Jän.2023 69.1 -0.09 -0.13007660066483595 05.Jän.2023 69.19 -0.97 -1.3825541619156214 04.Jän.2023 70.16 1.39 2.021230187581794 03.Jän.2023 68.77 0.06 0.08732353369233008 02.Jän.2023 68.71 0.41 0.6002928257686676 30.Dez.2022 68.3 -0.64 -0.9283434870902234 29.Dez.2022 68.94 -0.25 -0.36132389073565546 28.Dez.2022 69.19 0.5 0.7279079924297569 27.Dez.2022 68.69 0.2 0.2920134326179004 23.Dez.2022 68.49 -0.1 -0.1457938474996355 22.Dez.2022 68.59 -0.03 -0.04371903235208394 21.Dez.2022 68.62 0.8 1.1795930404010617 20.Dez.2022 67.82 -0.99 -1.4387443685510828 19.Dez.2022 68.81 -0.29 -0.4196816208393632 16.Dez.2022 69.1 -1.65 -2.3321554770318023 15.Dez.2022 70.75 -1.08 -1.503550048726159 14.Dez.2022 71.83 -0.17 -0.2361111111111111 13.Dez.2022 72 2.07 2.9601029601029603 12.Dez.2022 69.93 -0.08 -0.11426939008713041 09.Dez.2022 70.01 0.31 0.4447632711621234 08.Dez.2022 69.7 0.36 0.5191808479953851 07.Dez.2022 69.34 -0.63 -0.9003858796627126 06.Dez.2022 69.97 -0.47 -0.6672345258375922 05.Dez.2022 70.44 0.09 0.1279317697228145 02.Dez.2022 70.35 -0.85 -1.1938202247191012 01.Dez.2022 71.2 1.7 2.446043165467626 30.Nov.2022 69.5 -0.18 -0.25832376578645233 29.Nov.2022 69.68 -0.5 -0.7124536905101169 28.Nov.2022 70.18 -0.34 -0.4821327283040272 25.Nov.2022 70.52 -0.37 -0.5219353928621808 24.Nov.2022 70.89 1.1 1.5761570425562401 23.Nov.2022 69.79 0.16 0.2297860117765331 22.Nov.2022 69.63 0.24 0.34587116299178555 21.Nov.2022 69.39 0.05 0.07210845111047015 18.Nov.2022 69.34 0.73 1.0639848418597873 17.Nov.2022 68.61 -0.76 -1.0955744558166354 16.Nov.2022 69.37 -0.72 -1.0272506777000998 15.Nov.2022 70.09 0.5 0.7184940364994971 14.Nov.2022 69.59 -0.18 -0.2579905403468539 11.Nov.2022 69.77 1.17 1.7055393586005831 10.Nov.2022 68.6 2.31 3.484688489968321 09.Nov.2022 66.29 0.17 0.2571082879612825 08.Nov.2022 66.12 0.09 0.13630168105406634 07.Nov.2022 66.03 0.21 0.31905195989061075 04.Nov.2022 65.82 1.21 1.872775112211732 03.Nov.2022 64.61 -1.47 -2.2245762711864407 02.Nov.2022 66.08 0.39 0.5936976708783681 31.Okt.2022 65.69 -0.5 -0.7554011179936546 28.Okt.2022 66.19 -0.38 -0.5708277001652396 27.Okt.2022 66.57 0.87 1.3242009132420092 26.Okt.2022 65.7 0.95 1.4671814671814671 25.Okt.2022 64.75 1.18 1.8562214881233285 24.Okt.2022 63.57 1.16 1.8586764941515783 21.Okt.2022 62.41 -0.8 -1.2656225280809998 20.Okt.2022 63.21 0.03 0.04748338081671415 19.Okt.2022 63.18 -1.32 -2.046511627906977 18.Okt.2022 64.5 0.93 1.46295422369042 17.Okt.2022 63.57 0.56 0.8887478178066973 14.Okt.2022 63.01 1.58 2.5720332085300344 13.Okt.2022 61.43 -0.46 -0.7432541606075295 12.Okt.2022 61.89 -0.45 -0.7218479307025987 11.Okt.2022 62.34 -1 -1.5787811809283234 10.Okt.2022 63.34 -0.94 -1.462352209085252 07.Okt.2022 64.28 -1.29 -1.9673631233795943 06.Okt.2022 65.57 -0.58 -0.8767951625094482 05.Okt.2022 66.15 -1.54 -2.2750775594622543 04.Okt.2022 67.69 2.07 3.1545260591283144 03.Okt.2022 65.62 -0.04 -0.06091989034419738 30.Sep.2022 65.66 0.11 0.16781083142639205 29.Sep.2022 65.55 0.22 0.3367518750956682 28.Sep.2022 65.33 -0.86 -1.299289922949086 27.Sep.2022 66.19 -1.43 -2.1147589470570836 26.Sep.2022 67.62 -1.39 -2.014200840457905 23.Sep.2022 69.01 -1.69 -2.3903818953323905 22.Sep.2022 70.7 -1.83 -2.523093892182545 21.Sep.2022 72.53 -0.18 -0.2475587952138633 20.Sep.2022 72.71 -0.77 -1.0479041916167664 19.Sep.2022 73.48 -0.37 -0.5010155721056195 16.Sep.2022 73.85 -0.94 -1.2568525203904266 15.Sep.2022 74.79 -0.39 -0.518754988028731 14.Sep.2022 75.18 -1.56 -2.032838154808444 13.Sep.2022 76.74 -1.02 -1.3117283950617284 12.Sep.2022 77.76 1.45 1.9001441488664657 09.Sep.2022 76.31 0.68 0.8991141081581383 08.Sep.2022 75.63 0.82 1.0961101457024462 07.Sep.2022 74.81 0.14 0.18749162983795367 06.Sep.2022 74.67 -0.23 -0.30707610146862485 05.Sep.2022 74.9 -0.77 -1.0175763182238668 02.Sep.2022 75.67 0.37 0.4913678618857902 01.Sep.2022 75.3 -1.42 -1.850886339937435 31.Aug.2022 76.72 -1.23 -1.5779345734445158 30.Aug.2022 77.95 0.13 0.1670521716782318 29.Aug.2022 77.82 -1.63 -2.051604782882316 26.Aug.2022 79.45 -0.07 -0.0880281690140845 25.Aug.2022 79.52 0.68 0.8625063419583967 24.Aug.2022 78.84 -0.66 -0.8301886792452831 23.Aug.2022 79.5 -0.49 -0.612576572071509 22.Aug.2022 79.99 -0.87 -1.075933712589661 19.Aug.2022 80.86 -1.22 -1.48635477582846 18.Aug.2022 82.08 -0.05 -0.060879094119079505 17.Aug.2022 82.13 -0.52 -0.6291591046581972 16.Aug.2022 82.65 0.08 0.09688748940293085 12.Aug.2022 82.57 -0.45 -0.5420380631173212 11.Aug.2022 83.02 0.69 0.8380906109559092 10.Aug.2022 82.33 0.98 1.2046711739397664 09.Aug.2022 81.35 -0.29 -0.35521803037726607 08.Aug.2022 81.64 1.02 1.2651947407591169 05.Aug.2022 80.62 -0.93 -1.1404046597179645 04.Aug.2022 81.55 0.11 0.13506876227897838 03.Aug.2022 81.44 -0.06 -0.0736196319018405 02.Aug.2022 81.5 -0.61 -0.742905857995372 01.Aug.2022 82.11 0.5 0.6126700159294204 29.Juli2022 81.61 0.5 0.6164468006411047 28.Juli2022 81.11 0.64 0.7953274512240587 27.Juli2022 80.47 0.07 0.08706467661691543 26.Juli2022 80.4 -0.06 -0.07457121551081283 25.Juli2022 80.46 -0.08 -0.09932952570151478 22.Juli2022 80.54 1.41 1.7818779224061672 21.Juli2022 79.13 -0.2 -0.25211143325349805 20.Juli2022 79.33 0.13 0.16414141414141414 19.Juli2022 79.2 0.66 0.8403361344537815 18.Juli2022 78.54 0.94 1.211340206185567 15.Juli2022 77.6 0.97 1.2658227848101267 14.Juli2022 76.63 -0.86 -1.109820622015744 13.Juli2022 77.49 -0.65 -0.8318402866649603 12.Juli2022 78.14 0.45 0.5792251254987771 11.Juli2022 77.69 -0.69 -0.8803266139321255 08.Juli2022 78.38 -0.41 -0.5203706054067775 07.Juli2022 78.79 0.21 0.26724357342835325 06.Juli2022 78.58 0.7 0.8988186954288649 05.Juli2022 77.88 -1.3 -1.6418287446324829 04.Juli2022 79.18 0.51 0.6482776153552816 01.Juli2022 78.67 0.42 0.536741214057508 30.Juni2022 78.25 -1.89 -2.3583728475168457 29.Juni2022 80.14 -2.14 -2.600875060768109 28.Juni2022 82.28 0.56 0.6852667645619187 27.Juni2022 81.72 0.37 0.45482483097725873 24.Juni2022 81.35 2.13 2.6887149709669274 22.Juni2022 79.22 -0.37 -0.4648825229300163 21.Juni2022 79.59 0.55 0.6958502024291497 20.Juni2022 79.04 -0.08 -0.10111223458038422 17.Juni2022 79.12 0.29 0.367880248636306 16.Juni2022 78.83 -0.45 -0.5676084762865792 15.Juni2022 79.28 -0.06 -0.07562389715149988 14.Juni2022 79.34 -2.06 -2.5307125307125307 13.Juni2022 81.4 -2.12 -2.5383141762452106 10.Juni2022 83.52 -2.93 -3.389242336610758 09.Juni2022 86.45 -1.25 -1.4253135689851768 08.Juni2022 87.7 0.82 0.9438305709023941 07.Juni2022 86.88 -0.84 -0.957592339261286 03.Juni2022 87.72 0.51 0.5847953216374269 02.Juni2022 87.21 -0.37 -0.4224708837634163 01.Juni2022 87.58 -0.12 -0.13683010262257697 31.Mai2022 87.7 -1.27 -1.4274474541980442 30.Mai2022 88.97 0.66 0.7473672290793795 27.Mai2022 88.31 1.74 2.009934157329329 25.Mai2022 86.57 0.22 0.25477707006369427 24.Mai2022 86.35 0.19 0.22051996285979572 23.Mai2022 86.16 0.31 0.36109493302271406 20.Mai2022 85.85 0.81 0.9524929444967074 19.Mai2022 85.04 -0.62 -0.7237917347653514 18.Mai2022 85.66 -0.03 -0.0350099194771852 17.Mai2022 85.69 0.52 0.6105436186450628 16.Mai2022 85.17 0.86 1.0200450717589846 13.Mai2022 84.31 0.9 1.07900731327179 12.Mai2022 83.41 -1.84 -2.158357771260997 11.Mai2022 85.25 0.11 0.12919896640826872 10.Mai2022 85.14 -2.1 -2.407152682255846 06.Mai2022 87.24 -2.57 -2.861596704153212 05.Mai2022 89.81 0.67 0.7516266547004712 04.Mai2022 89.14 -0.18 -0.20152261531571877 03.Mai2022 89.32 -0.54 -0.60093478744714 02.Mai2022 89.86 -2.48 -2.6857266623348495 29.Apr.2022 92.34 0.23 0.24970144392574095 28.Apr.2022 92.11 -0.71 -0.7649213531566472 27.Apr.2022 92.82 -0.63 -0.6741573033707865 26.Apr.2022 93.45 0.19 0.20373150332404033 25.Apr.2022 93.26 -1.22 -1.2912785774767146 22.Apr.2022 94.48 -1.46 -1.5217844486137169 21.Apr.2022 95.94 0.32 0.3346580213344489 20.Apr.2022 95.62 0.82 0.8649789029535865 19.Apr.2022 94.8 -0.67 -0.7017911385775636 14.Apr.2022 95.47 0.81 0.8556940629621804 13.Apr.2022 94.66 -0.19 -0.20031628887717448 12.Apr.2022 94.85 -0.4 -0.4199475065616798 11.Apr.2022 95.25 0.01 0.010499790004199917 08.Apr.2022 95.24 -0.31 -0.32443746729461015 07.Apr.2022 95.55 -0.43 -0.44801000208376746 06.Apr.2022 95.98 -1.11 -1.1432691317334431 05.Apr.2022 97.09 0.75 0.7784928378658916 04.Apr.2022 96.34 0.15 0.15594136604636658 01.Apr.2022 96.19 -0.35 -0.3625440232028175 31.März2022 96.54 -0.63 -0.6483482556344551 30.März2022 97.17 0.62 0.6421543241843605 29.März2022 96.55 1.38 1.450036776295051 28.März2022 95.17 -0.22 -0.23063214173393437 25.März2022 95.39 0.5 0.5269259142164612 24.März2022 94.89 0.4 0.42332521959995767 23.März2022 94.49 -0.65 -0.6832036998108051 22.März2022 95.14 0.04 0.04206098843322818 21.März2022 95.1 -0.21 -0.22033364809568776 18.März2022 95.31 0.54 0.5698005698005698 17.März2022 94.77 1.37 1.4668094218415417 16.März2022 93.4 0.84 0.9075194468452895 15.März2022 92.56 -0.34 -0.36598493003229277 14.März2022 92.9 -0.34 -0.36465036465036466 11.März2022 93.24 0.31 0.3335844183794254 10.März2022 92.93 0.28 0.3022126281705343 09.März2022 92.65 1.26 1.3787066418645366 08.März2022 91.39 -0.7 -0.7601259637311326 07.März2022 92.09 0.06 0.06519613169618603 04.März2022 92.03 -1.76 -1.876532679390127 03.März2022 93.79 0.34 0.3638309256286784 02.März2022 93.45 -0.55 -0.5851063829787234 01.März2022 94 -0.33 -0.34983568323969044 28.Feb.2022 94.33 0.08 0.08488063660477453 25.Feb.2022 94.25 2.18 2.367763658086239 24.Feb.2022 92.07 -2.81 -2.961635750421585 23.Feb.2022 94.88 0.35 0.3702528297894848 22.Feb.2022 94.53 -0.38 -0.40037930671162153 21.Feb.2022 94.91 -0.91 -0.9496973491964099 18.Feb.2022 95.82 0.29 0.3035695593007432 17.Feb.2022 95.53 -0.25 -0.2610148256420965 16.Feb.2022 95.78 0.48 0.5036726128016789 15.Feb.2022 95.3 0.29 0.3052310283128092 14.Feb.2022 95.01 -1.47 -1.5236318407960199 11.Feb.2022 96.48 -0.9 -0.9242144177449169 10.Feb.2022 97.38 0.34 0.3503709810387469 09.Feb.2022 97.04 1.31 1.3684320484696542 08.Feb.2022 95.73 -0.4 -0.4161031935920108 07.Feb.2022 96.13 -0.4 -0.4143789495493629 04.Feb.2022 96.53 -0.5 -0.5153045449860868 03.Feb.2022 97.03 -0.22 -0.2262210796915167 02.Feb.2022 97.25 0.45 0.46487603305785125 01.Feb.2022 96.8 0.93 0.9700636278293523 31.Jän.2022 95.87 1.48 1.567962707913974 28.Jän.2022 94.39 -1.47 -1.5334863342374296 27.Jän.2022 95.86 -1.11 -1.144683922862741 26.Jän.2022 96.97 0.83 0.8633243187018931 25.Jän.2022 96.14 -0.46 -0.47619047619047616 24.Jän.2022 96.6 -1.74 -1.769371568029286 21.Jän.2022 98.34 -1.02 -1.0265700483091786 20.Jän.2022 99.36 0.57 0.5769814758578804 19.Jän.2022 98.79 0.33 0.3351614868982328 18.Jän.2022 98.46 -0.56 -0.5655423146839023 17.Jän.2022 99.02 -0.42 -0.4223652453740949 14.Jän.2022 99.44 -0.64 -0.6394884092725819 13.Jän.2022 100.08 0.31 0.3107146436804651 12.Jän.2022 99.77 1.2 1.2174089479557675 11.Jän.2022 98.57 -0.23 -0.23279352226720648 10.Jän.2022 98.8 -0.39 -0.3931847968545216 07.Jän.2022 99.19 0.14 0.1413427561837456 06.Jän.2022 99.05 -1.68 -1.6678248783877694 05.Jän.2022 100.73 -0.22 -0.21792966815255077 04.Jän.2022 100.95 0.26 0.2582182937729665 03.Jän.2022 100.69 -0.03 -0.029785544082605243 31.Dez.2021 100.72 -0.6 -0.5921831819976313 30.Dez.2021 101.32 0.36 0.35657686212361334 29.Dez.2021 100.96 0.04 0.03963535473642489 28.Dez.2021 100.92 0.75 0.7487271638215034 27.Dez.2021 100.17 -0.32 -0.3184396457358941 23.Dez.2021 100.49 1.12 1.1271007346281574 22.Dez.2021 99.37 0.38 0.3838771593090211 21.Dez.2021 98.99 1.02 1.0411350413391856 20.Dez.2021 97.97 -1.08 -1.0903584048460373 17.Dez.2021 99.05 -0.3 -0.3019627579265224 16.Dez.2021 99.35 0.53 0.5363286784051812 15.Dez.2021 98.82 -0.3 -0.3026634382566586 14.Dez.2021 99.12 -0.47 -0.47193493322622754 13.Dez.2021 99.59 -0.55 -0.5492310764929099 10.Dez.2021 100.14 -0.49 -0.4869323263440326 09.Dez.2021 100.63 -0.07 -0.06951340615690169 08.Dez.2021 100.7 0.25 0.24888003982080636 07.Dez.2021 100.45 1.2 1.2090680100755669 06.Dez.2021 99.25 0.72 0.7307419060184716 03.Dez.2021 98.53 -0.2 -0.20257267294641954 02.Dez.2021 98.73 -0.52 -0.5239294710327456 01.Dez.2021 99.25 -0.32 -0.3213819423521141 30.Nov.2021 99.57 -0.66 -0.6584854833882071 29.Nov.2021 100.23 -0.8 -0.791844006730674 26.Nov.2021 101.03 -1.24 -1.212476777158502 25.Nov.2021 102.27 0.77 0.7586206896551724 24.Nov.2021 101.5 -0.12 -0.11808699074985239 23.Nov.2021 101.62 0.19 0.1873213053337277 22.Nov.2021 101.43 -0.43 -0.42214804633811115 19.Nov.2021 101.86 -0.21 -0.20574115802880377 18.Nov.2021 102.07 0.45 0.4428262153119465 17.Nov.2021 101.62 -0.78 -0.76171875 16.Nov.2021 102.4 -0.16 -0.15600624024961 15.Nov.2021 102.56 0.02 0.01950458357714063 12.Nov.2021 102.54 0.29 0.28361858190709044 11.Nov.2021 102.25 -0.7 -0.6799417192812045 10.Nov.2021 102.95 0.37 0.36069409241567557 09.Nov.2021 102.58 0.02 0.01950078003120125 08.Nov.2021 102.56 -0.01 -0.009749439407234084 05.Nov.2021 102.57 0.09 0.08782201405152225 04.Nov.2021 102.48 -0.02 -0.01951219512195122 03.Nov.2021 102.5 -0.05 -0.04875670404680644 02.Nov.2021 102.55 -0.19 -0.18493284017909287 29.Okt.2021 102.74 -1.03 -0.992579743663872 28.Okt.2021 103.77 -0.18 -0.17316017316017315 27.Okt.2021 103.95 0.41 0.3959822290902067 26.Okt.2021 103.54 0.25 0.24203698325104075 25.Okt.2021 103.29 -0.59 -0.5679630342703119 22.Okt.2021 103.88 0.42 0.4059539918809202 21.Okt.2021 103.46 0.38 0.3686457120682965 20.Okt.2021 103.08 0.61 0.5952961842490485 19.Okt.2021 102.47 0.71 0.6977201257861635 18.Okt.2021 101.76 -0.35 -0.3427676035647831 15.Okt.2021 102.11 0.25 0.2454349106616925 14.Okt.2021 101.86 0.94 0.9314308363059849 13.Okt.2021 100.92 0.69 0.6884166417240347 12.Okt.2021 100.23 0.26 0.26007802340702213 11.Okt.2021 99.97 -0.47 -0.4679410593389088 08.Okt.2021 100.44 -0.32 -0.3175863437872172 07.Okt.2021 100.76 1.74 1.7572207634821249 06.Okt.2021 99.02 -1.12 -1.1184341921310166 05.Okt.2021 100.14 -0.87 -0.8613008613008613 04.Okt.2021 101.01 0.82 0.8184449545862861 01.Okt.2021 100.19 -0.24 -0.23897241860001991 30.Sep.2021 100.43 -0.15 -0.1491350169019686 29.Sep.2021 100.58 -0.11 -0.10924620121163969 28.Sep.2021 100.69 -1.95 -1.8998441153546375 27.Sep.2021 102.64 0.01 0.009743739647276624 24.Sep.2021 102.63 -0.63 -0.610110400929692 23.Sep.2021 103.26 0.84 0.8201523140011716 22.Sep.2021 102.42 -0.1 -0.09754194303550527 21.Sep.2021 102.52 0.98 0.9651368918652747 20.Sep.2021 101.54 -1.07 -1.042783354448884 17.Sep.2021 102.61 0.31 0.30303030303030304 16.Sep.2021 102.3 -0.69 -0.66996795805418 15.Sep.2021 102.99 -0.77 -0.7420971472629144 14.Sep.2021 103.76 0.06 0.05785920925747348 13.Sep.2021 103.7 0.03 0.028937976270859457 10.Sep.2021 103.67 -0.97 -0.9269877675840978 09.Sep.2021 104.64 -0.05 -0.04776005349125991 08.Sep.2021 104.69 0.03 0.02866424613032677 07.Sep.2021 104.66 -0.58 -0.5511212466742683 06.Sep.2021 105.24 -0.26 -0.24644549763033174 03.Sep.2021 105.5 0.24 0.22800684020520615 02.Sep.2021 105.26 0.14 0.13318112633181126 01.Sep.2021 105.12 1.35 1.3009540329575022 31.Aug.2021 103.77 -0.19 -0.18276260100038477 30.Aug.2021 103.96 -0.04 -0.038461538461538464 27.Aug.2021 104 0.6 0.5802707930367504 26.Aug.2021 103.4 -0.38 -0.3661591828868761 25.Aug.2021 103.78 0.33 0.318994683421943 24.Aug.2021 103.45 0.13 0.12582268679829656 23.Aug.2021 103.32 0.5 0.48628671464695583 20.Aug.2021 102.82 -0.27 -0.26190707149093023 19.Aug.2021 103.09 -0.73 -0.7031400500866885 18.Aug.2021 103.82 0.24 0.2317049623479436 17.Aug.2021 103.58 -0.59 -0.566381875779975 16.Aug.2021 104.17 0.08 0.07685656643289461 13.Aug.2021 104.09 0.48 0.46327574558440304 12.Aug.2021 103.61 -0.37 -0.3558376610886709 11.Aug.2021 103.98 0.32 0.3087015242137758 10.Aug.2021 103.66 -0.08 -0.0771158665895508 09.Aug.2021 103.74 -0.25 -0.24040773151264544 06.Aug.2021 103.99 -0.06 -0.05766458433445459 05.Aug.2021 104.05 -0.27 -0.25881901840490795 04.Aug.2021 104.32 0.59 0.568784343969922 03.Aug.2021 103.73 -0.65 -0.6227246598965319 02.Aug.2021 104.38 0.51 0.4909983633387889 30.Juli2021 103.87 -1.27 -1.2079132585124597 29.Juli2021 105.14 1.08 1.0378627714779936 28.Juli2021 104.06 0.59 0.5702135884797526 27.Juli2021 103.47 -0.77 -0.7386799693016116 26.Juli2021 104.24 -0.01 -0.009592326139088728 23.Juli2021 104.25 0.04 0.03838403224258708 22.Juli2021 104.21 0.4 0.3853193333975532 21.Juli2021 103.81 0.83 0.8059817440279666 20.Juli2021 102.98 0.02 0.019425019425019424 19.Juli2021 102.96 -1.51 -1.445391021345841 16.Juli2021 104.47 0.31 0.2976190476190476 15.Juli2021 104.16 -0.01 -0.009599692809830085 14.Juli2021 104.17 -0.18 -0.17249640632486823 13.Juli2021 104.35 0 0 12.Juli2021 104.35 0.7 0.6753497346840328 09.Juli2021 103.65 0.51 0.4944735311227458 08.Juli2021 103.14 -0.48 -0.46323103647944414 07.Juli2021 103.62 0.51 0.49461739889438466 06.Juli2021 103.11 -0.16 -0.15493366902294956 05.Juli2021 103.27 0.91 0.8890191481047284 02.Juli2021 102.36 0.23 0.22520317242729854 01.Juli2021 102.13 -0.03 -0.029365700861393892 30.Juni2021 102.16 -1.42 -1.3709210272253332 29.Juni2021 103.58 -0.56 -0.5377376608411754 28.Juni2021 104.14 -0.14 -0.13425393172228614 25.Juni2021 104.28 0.3 0.28851702250432776 24.Juni2021 103.98 -0.05 -0.04806305873305777 22.Juni2021 104.03 0.5 0.48295180141021926 21.Juni2021 103.53 -0.1 -0.09649715333397665 18.Juni2021 103.63 -0.42 -0.4036520903411821 17.Juni2021 104.05 -1.36 -1.2902001707617874 16.Juni2021 105.41 0.14 0.13299135556188849 15.Juni2021 105.27 -0.21 -0.19908987485779295 14.Juni2021 105.48 0.53 0.505002382086708 11.Juni2021 104.95 -0.01 -0.009527439024390244 10.Juni2021 104.96 0.01 0.009528346831824679 09.Juni2021 104.95 0.37 0.35379613692866707 08.Juni2021 104.58 0.12 0.11487650775416428 07.Juni2021 104.46 0.47 0.45196653524377345 04.Juni2021 103.99 0.8 0.7752689214071131 03.Juni2021 103.19 -0.54 -0.5205822809216234 02.Juni2021 103.73 0.71 0.689186565715395 01.Juni2021 103.02 0.23 0.22375717482245355 31.Mai2021 102.79 -0.53 -0.5129694154084398 28.Mai2021 103.32 -0.01 -0.009677731539727088 27.Mai2021 103.33 0.07 0.06779004454774357 26.Mai2021 103.26 0.03 0.02906131938390003 25.Mai2021 103.23 0.65 0.6336517839734841 21.Mai2021 102.58 0.54 0.529204233633869 20.Mai2021 102.04 0.63 0.6212405088255596 19.Mai2021 101.41 -0.46 -0.4515559045842741 18.Mai2021 101.87 0.06 0.05893330714075238 17.Mai2021 101.81 0.54 0.5332280043448208 14.Mai2021 101.27 -0.21 -0.20693732755222705 12.Mai2021 101.48 -0.5 -0.49029221415963914 11.Mai2021 101.98 -1.15 -1.1150974498206148 10.Mai2021 103.13 0.73 0.712890625 07.Mai2021 102.4 1.03 1.0160797080003945 06.Mai2021 101.37 -0.14 -0.13791744655698945 05.Mai2021 101.51 -0.47 -0.4608746813100608 04.Mai2021 101.98 -0.54 -0.5267264923917284 03.Mai2021 102.52 0.11 0.10741138560687433 30.Apr.2021 102.41 -0.83 -0.8039519566059666 29.Apr.2021 103.24 0.22 0.21355076684139002 28.Apr.2021 103.02 0.08 0.07771517388770158 27.Apr.2021 102.94 -0.02 -0.019425019425019424 26.Apr.2021 102.96 0.44 0.4291845493562232 23.Apr.2021 102.52 -0.3 -0.2917720287881735 22.Apr.2021 102.82 0.55 0.5377921189009485 21.Apr.2021 102.27 -0.14 -0.1367053998632946 20.Apr.2021 102.41 0.22 0.21528525296017223 19.Apr.2021 102.19 0.52 0.5114586407003049 16.Apr.2021 101.67 0.52 0.5140879881364311 15.Apr.2021 101.15 0.4 0.3970223325062035 14.Apr.2021 100.75 0.75 0.75 13.Apr.2021 100 0.24 0.24057738572574178 12.Apr.2021 99.76 -0.17 -0.17011908335835085 09.Apr.2021 99.93 -0.21 -0.2097064110245656 08.Apr.2021 100.14 0.54 0.5421686746987951 07.Apr.2021 99.6 0.34 0.34253475720330445 06.Apr.2021 99.26 0.87 0.8842362028661449 01.Apr.2021 98.39 -0.29 -0.2938792055127685 31.März2021 97.91 -0.77 -0.7802999594649371 30.März2021 98.68 -0.34 -0.3433649767723692 29.März2021 99.02 0.47 0.47691527143581935 26.März2021 98.55 0.76 0.7771755803251866 25.März2021 97.79 -0.3 -0.3058415740646345 24.März2021 98.09 -0.34 -0.3454231433506045 23.März2021 98.43 0.4 0.4080383556054269 22.März2021 98.03 0.12 0.12256153610458584 19.März2021 97.91 -0.09 -0.09183673469387756 18.März2021 98 -0.34 -0.3457392719137686 17.März2021 98.34 -0.9 -0.9068923821039904 16.März2021 99.24 0.84 0.8536585365853658 15.März2021 98.4 0.64 0.6546644844517185 12.März2021 97.76 0.05 0.05117183502200389 11.März2021 97.71 0.84 0.8671415298854135 10.März2021 96.87 0.34 0.35222210711695845 09.März2021 96.53 1.29 1.3544729105417892 08.März2021 95.24 0.82 0.8684600720186402 05.März2021 94.42 -1.56 -1.6253386122108773 04.März2021 95.98 0.04 0.04169272461955389 03.März2021 95.94 -0.56 -0.5803108808290155 02.März2021 96.5 -0.4 -0.41279669762641896 01.März2021 96.9 0.46 0.476980506014102 26.Feb.2021 96.44 -2.36 -2.388663967611336 25.Feb.2021 98.8 0.69 0.7032922230149832 24.Feb.2021 98.11 0.09 0.09181799632728015 23.Feb.2021 98.02 0.09 0.09190237925048504 22.Feb.2021 97.93 -0.5 -0.5079752108097125 19.Feb.2021 98.43 0.63 0.6441717791411042 18.Feb.2021 97.8 -0.26 -0.2651437895166225 17.Feb.2021 98.06 -1.02 -1.0294711344368188 16.Feb.2021 99.08 0.16 0.16174686615446826 15.Feb.2021 98.92 0.55 0.5591135508793331 12.Feb.2021 98.37 -0.65 -0.6564330438295294 11.Feb.2021 99.02 0.51 0.5177139376713024 10.Feb.2021 98.51 0.55 0.5614536545528788 09.Feb.2021 97.96 -0.28 -0.28501628664495116 08.Feb.2021 98.24 0.32 0.32679738562091504 05.Feb.2021 97.92 0.35 0.3587168186942708 04.Feb.2021 97.57 -0.09 -0.09215646119189023 03.Feb.2021 97.66 0.47 0.48358884658915524 02.Feb.2021 97.19 0.69 0.7150259067357513 01.Feb.2021 96.5 -0.23 -0.23777525069781866 29.Jän.2021 96.73 -0.47 -0.4835390946502058 28.Jän.2021 97.2 -0.43 -0.44043838983918876 27.Jän.2021 97.63 -0.43 -0.43850703650826023 26.Jän.2021 98.06 0.52 0.5331146196432233 25.Jän.2021 97.54 0.03 0.030766075274330836 22.Jän.2021 97.51 -0.39 -0.3983656792645557 21.Jän.2021 97.9 -0.02 -0.02042483660130719 20.Jän.2021 97.92 0.38 0.38958376050850935 19.Jän.2021 97.54 0.59 0.6085611139762764 18.Jän.2021 96.95 0.28 0.28964518464880523 15.Jän.2021 96.67 -0.23 -0.23735810113519093 14.Jän.2021 96.9 0.44 0.4561476259589467 13.Jän.2021 96.46 0.17 0.1765500051926472 12.Jän.2021 96.29 -0.02 -0.020766275568476794 11.Jän.2021 96.31 -1 -1.027643613194944 08.Jän.2021 97.31 0.33 0.3402763456382759 07.Jän.2021 96.98 -0.33 -0.3391223923543315 06.Jän.2021 97.31 0.08 0.08227913195515787 05.Jän.2021 97.23 -0.47 -0.481064483111566 04.Jän.2021 97.7 0.27 0.2771220363337781 31.Dez.2020 97.43 -1.2 -1.2166683564838285 30.Dez.2020 98.63 0.41 0.4174302586031358 29.Dez.2020 98.22 0.54 0.5528255528255528 28.Dez.2020 97.68 0.26 0.2668856497639088 23.Dez.2020 97.42 1.55 1.6167727130489205 22.Dez.2020 95.87 0.25 0.2614515791675382 21.Dez.2020 95.62 -1.84 -1.8879540324235584 18.Dez.2020 97.46 -0.4 -0.4087471898630697 17.Dez.2020 97.86 0.58 0.5962171052631579 16.Dez.2020 97.28 1.54 1.6085230833507416 15.Dez.2020 95.74 -0.77 -0.7978447829240494 14.Dez.2020 96.51 0.8 0.8358583220144186 11.Dez.2020 95.71 -0.07 -0.07308415117978702 10.Dez.2020 95.78 -0.27 -0.28110359187922956 09.Dez.2020 96.05 0.15 0.15641293013555788 08.Dez.2020 95.9 -0.29 -0.30148664102297534 07.Dez.2020 96.19 -0.14 -0.14533374857261497 04.Dez.2020 96.33 0.26 0.2706359945872801 03.Dez.2020 96.07 0.05 0.05207248489897938 02.Dez.2020 96.02 -0.01 -0.010413412475268145 01.Dez.2020 96.03 0.15 0.15644555694618273 30.Nov.2020 95.88 -1.05 -1.0832559579077685 27.Nov.2020 96.93 -0.04 -0.04124987109415283 26.Nov.2020 96.97 0.11 0.11356597150526533 25.Nov.2020 96.86 -0.13 -0.13403443653984948 24.Nov.2020 96.99 0.6 0.6224712107065048 23.Nov.2020 96.39 0.11 0.11425010386373079 20.Nov.2020 96.28 0.08 0.08316008316008316 19.Nov.2020 96.2 -0.66 -0.681395829031592 18.Nov.2020 96.86 0.53 0.5501920481677567 17.Nov.2020 96.33 -0.07 -0.07261410788381743 16.Nov.2020 96.4 0.58 0.6053016071801294 13.Nov.2020 95.82 -0.08 -0.08342022940563086 12.Nov.2020 95.9 -0.02 -0.020850708924103418 11.Nov.2020 95.92 0.87 0.9153077327722251 10.Nov.2020 95.05 -0.22 -0.23092264091529338 09.Nov.2020 95.27 2.97 3.217768147345612 06.Nov.2020 92.3 0.17 0.18452187126885922 05.Nov.2020 92.13 1.34 1.4759334728494327 04.Nov.2020 90.79 1.03 1.1475044563279857 03.Nov.2020 89.76 1.61 1.82643221781055 02.Nov.2020 88.15 1.02 1.1706645242740732 30.Okt.2020 87.13 -1.35 -1.5257685352622061 29.Okt.2020 88.48 -0.16 -0.18050541516245489 28.Okt.2020 88.64 -2.28 -2.5076990761108666 27.Okt.2020 90.92 -0.43 -0.47071702244116037 26.Okt.2020 91.35 -0.92 -0.9970738051370976 23.Okt.2020 92.27 24.587444 36.32759377467955 22.Okt.2020 67.682556 -0.059076 -0.08720781926245887 21.Okt.2020 67.741632 0.21826 0.3232362270059617 20.Okt.2020 67.523372 0.132387 0.1964461567077555 19.Okt.2020 67.390985 0.304872 0.45444874709017646 16.Okt.2020 67.086113 -0.031632 -0.04712911615251675 15.Okt.2020 67.117745 -1.146972 -1.6801827509224128 14.Okt.2020 68.264717 0.234297 0.3444003432582071 13.Okt.2020 68.03042 -0.317149 -0.46402381919392044 12.Okt.2020 68.347569 0.030735 0.04498891151776735 09.Okt.2020 68.316834 0.493965 0.7283162851751376 08.Okt.2020 67.822869 0.305572 0.4525832839546287 07.Okt.2020 67.517297 -0.049811 -0.0737207814192669 06.Okt.2020 67.567108 0.35289 0.5250228456128136 05.Okt.2020 67.214218 0.968948 1.4626674478041979 02.Okt.2020 66.24527 -24.07473 -26.654926926483615 01.Okt.2020 90.32 0.2 0.22192632046160674 30.Sep.2020 90.12 -0.85 -0.9343739694404749 29.Sep.2020 90.97 0.26 0.28662771469518245 28.Sep.2020 90.71 1.52 1.7042269312703218 25.Sep.2020 89.19 0.04 0.044868199663488505 24.Sep.2020 89.15 -1.08 -1.196941150393439 23.Sep.2020 90.23 0.01 0.01108401684770561 22.Sep.2020 90.22 0.31 0.3447892336781226 21.Sep.2020 89.91 -2.3 -2.4943064743520225 18.Sep.2020 92.21 -0.39 -0.42116630669546434 17.Sep.2020 92.6 -0.68 -0.7289879931389366 16.Sep.2020 93.28 0.68 0.734341252699784 15.Sep.2020 92.6 0.7 0.7616974972796517 14.Sep.2020 91.9 0.75 0.8228195282501372 11.Sep.2020 91.15 -0.78 -0.8484716632220167 10.Sep.2020 91.93 -0.2 -0.21708455443395203 09.Sep.2020 92.13 0.55 0.6005678095654073 08.Sep.2020 91.58 -0.84 -0.9088941787491885 07.Sep.2020 92.42 -0.04 -0.043261951113995244 04.Sep.2020 92.46 -1.62 -1.721938775510204 03.Sep.2020 94.08 1.24 1.3356311934510987 02.Sep.2020 92.84 0.6 0.6504770164787511 01.Sep.2020 92.24 -0.73 -0.7851995267290524 31.Aug.2020 92.97 -0.26 -0.27888018878043547 28.Aug.2020 93.23 0.43 0.46336206896551724 27.Aug.2020 92.8 0.33 0.35687249918892616 26.Aug.2020 92.47 -0.09 -0.0972342264477096 25.Aug.2020 92.56 0.12 0.12981393336218086 24.Aug.2020 92.44 0.6 0.6533101045296167 21.Aug.2020 91.84 0.42 0.45941807044410415 20.Aug.2020 91.42 -0.84 -0.9104704097116844 19.Aug.2020 92.26 -0.42 -0.45317220543806647 18.Aug.2020 92.68 0.56 0.60790273556231 17.Aug.2020 92.12 0.09 0.09779419754427904 14.Aug.2020 92.03 -0.42 -0.45429962141698216 13.Aug.2020 92.45 0.55 0.5984766050054406 12.Aug.2020 91.9 -0.02 -0.02175805047867711 11.Aug.2020 91.92 0.49 0.5359291261074046 10.Aug.2020 91.43 0.74 0.815966479214908 07.Aug.2020 90.69 -0.31 -0.34065934065934067 06.Aug.2020 91 -0.31 -0.3395027926842624 05.Aug.2020 91.31 1.22 1.3542013542013542 04.Aug.2020 90.09 0.59 0.659217877094972 03.Aug.2020 89.5 -0.81 -0.8969106411250138 31.Juli2020 90.31 -0.74 -0.8127402526084568 30.Juli2020 91.05 -0.55 -0.6004366812227074 29.Juli2020 91.6 1.23 1.3610711519309506 28.Juli2020 90.37 0.19 0.2106897316478155 27.Juli2020 90.18 0.06 0.06657789613848203 24.Juli2020 90.12 -0.58 -0.639470782800441 23.Juli2020 90.7 0.34 0.37627268702965916 22.Juli2020 90.36 -0.12 -0.13262599469496023 21.Juli2020 90.48 1.33 1.4918676388109926 20.Juli2020 89.15 0.36 0.4054510643090438 17.Juli2020 88.79 -0.12 -0.13496794511303564 16.Juli2020 88.91 -0.11 -0.12356773758705909 15.Juli2020 89.02 1.59 1.818597735331122 14.Juli2020 87.43 -0.51 -0.5799408687741642 13.Juli2020 87.94 0.53 0.6063379476032491 10.Juli2020 87.41 -0.57 -0.6478745169356672 09.Juli2020 87.98 -0.43 -0.48637032009953624 08.Juli2020 88.41 -0.3 -0.3381805884342239 07.Juli2020 88.71 -1.25 -1.3895064473099155 06.Juli2020 89.96 0.8 0.8972633467922836 03.Juli2020 89.16 -0.56 -0.6241640659830584 02.Juli2020 89.72 1.88 2.140255009107468 01.Juli2020 87.84 0.99 1.1398963730569949 30.Juni2020 86.85 -0.57 -0.6520247083047358 29.Juni2020 87.42 -1.18 -1.3318284424379232 26.Juni2020 88.6 0.69 0.7848936412239791 25.Juni2020 87.91 -1.04 -1.1691961776278808 24.Juni2020 88.95 -0.28 -0.31379580858455675 22.Juni2020 89.23 -1.07 -1.184939091915836 19.Juni2020 90.3 0.45 0.5008347245409015 18.Juni2020 89.85 -0.38 -0.4211459603236174 17.Juni2020 90.23 -0.09 -0.09964570416297608 16.Juni2020 90.32 2.76 3.152124257651896 15.Juni2020 87.56 -1.08 -1.2184115523465704 12.Juni2020 88.64 -0.59 -0.6612125966603161 11.Juni2020 89.23 -2.24 -2.448890346561714 10.Juni2020 91.47 0.08 0.0875369296421928 09.Juni2020 91.39 0.02 0.021889022655138448 08.Juni2020 91.37 0.42 0.46179219351291917 05.Juni2020 90.95 0.77 0.8538478598358837 04.Juni2020 90.18 0.46 0.5127061970575123 03.Juni2020 89.72 1.19 1.3441771151022253 02.Juni2020 88.53 2.21 2.5602409638554215 29.Mai2020 86.32 -0.3 -0.3463403371045948 28.Mai2020 86.62 0.96 1.1207097828624795 27.Mai2020 85.66 0.01 0.011675423234092236 26.Mai2020 85.65 2.04 2.4398995335486187 25.Mai2020 83.61 1.19 1.443824314486775 22.Mai2020 82.42 -0.73 -0.8779314491882141 20.Mai2020 83.15 0.61 0.7390356190937727 19.Mai2020 82.54 0.8 0.9787129924149743 18.Mai2020 81.74 1.84 2.3028785982478097 15.Mai2020 79.9 1.02 1.293103448275862 14.Mai2020 78.88 -2.37 -2.916923076923077 13.Mai2020 81.25 -1.53 -1.848272529596521 12.Mai2020 82.78 -0.6 -0.7195970256656272 11.Mai2020 83.38 -0.09 -0.10782317000119804 08.Mai2020 83.47 1.38 1.681081739554148 07.Mai2020 82.09 -0.1 -0.12166930283489476 06.Mai2020 82.19 -0.77 -0.9281581485053038 05.Mai2020 82.96 0.96 1.170731707317073 04.Mai2020 82 -2.24 -2.6590693257359925 30.Apr.2020 84.24 -0.95 -1.1151543608404741 29.Apr.2020 85.19 0.69 0.8165680473372781 28.Apr.2020 84.5 1.47 1.7704444176803564 27.Apr.2020 83.03 1.64 2.014989556456567 24.Apr.2020 81.39 -0.56 -0.6833435021354485 23.Apr.2020 81.95 0.61 0.749938529628719 22.Apr.2020 81.34 -0.01 -0.012292562999385371 21.Apr.2020 81.35 -1.75 -2.10589651022864 20.Apr.2020 83.1 -0.95 -1.1302795954788816 17.Apr.2020 84.05 2.52 3.0908867901385992 16.Apr.2020 81.53 -0.49 -0.5974152645696171 15.Apr.2020 82.02 -2 -2.38038562247084 14.Apr.2020 84.02 1.14 1.3754826254826256 09.Apr.2020 82.88 4.19 5.324691828694879 08.Apr.2020 78.69 -1.11 -1.3909774436090225 07.Apr.2020 79.8 3.25 4.245591116917048 06.Apr.2020 76.55 2.04 2.7378875318749163 03.Apr.2020 74.51 -0.72 -0.9570650006646285 02.Apr.2020 75.23 -1.28 -1.6729839236701085 01.Apr.2020 76.51 -1.58 -2.023306441285696 31.März2020 78.09 -0.79 -1.0015212981744421 30.März2020 78.88 1.25 1.61020224140152 27.März2020 77.63 -0.15 -0.19285163281049114 26.März2020 77.78 2.99 3.9978606765610376 25.März2020 74.79 3.76 5.293537941714768 24.März2020 71.03 4.47 6.7157451923076925 23.März2020 66.56 -4.29 -6.055045871559633 20.März2020 70.85 3.79 5.651655234118699 19.März2020 67.06 -2.7 -3.8704128440366974 18.März2020 69.76 -3.62 -4.933224311801581 17.März2020 73.38 -1.58 -2.1077908217716117 16.März2020 74.96 -5.89 -7.285095856524428 13.März2020 80.85 -1.97 -2.378652499396281 12.März2020 82.82 -8.09 -8.898911010889892 11.März2020 90.91 -1.48 -1.6019049680701374 10.März2020 92.39 -1.57 -1.670923797360579 09.März2020 93.96 -4.62 -4.686548995739501 06.März2020 98.58 -2.31 -2.289622360987214 05.März2020 100.89 0.34 0.33814022874191946 04.März2020 100.55 0.81 0.8121114898736715 03.März2020 99.74 2.73 2.8141428718688797 02.März2020 97.01 1.6 1.6769730636201656 28.Feb.2020 95.41 -5.72 -5.656086225650153 27.Feb.2020 101.13 -1.36 -1.3269587276807493 26.Feb.2020 102.49 -1.62 -1.5560464892901738 25.Feb.2020 104.11 -0.74 -0.7057701478302336 24.Feb.2020 104.85 -1.15 -1.0849056603773586 21.Feb.2020 106 0.07 0.06608137449258944 20.Feb.2020 105.93 -0.52 -0.488492249882574 19.Feb.2020 106.45 0.08 0.07520917551941336 18.Feb.2020 106.37 -0.22 -0.20639834881320948 17.Feb.2020 106.59 0.31 0.29168234851336095 14.Feb.2020 106.28 0.63 0.5963085660198769 13.Feb.2020 105.65 0.25 0.23719165085388993 12.Feb.2020 105.4 -0.24 -0.22718667171525936 11.Feb.2020 105.64 0.76 0.7246376811594203 10.Feb.2020 104.88 0.15 0.14322543683758235 07.Feb.2020 104.73 -0.17 -0.16205910390848427 06.Feb.2020 104.9 0.19 0.18145353834399772 05.Feb.2020 104.71 0.12 0.11473372215316952 04.Feb.2020 104.59 0.7 0.6737895851381268 03.Feb.2020 103.89 -0.48 -0.45990227076746193 31.Jän.2020 104.37 -0.72 -0.6851270339708821 30.Jän.2020 105.09 -0.23 -0.21838207368021267 29.Jän.2020 105.32 0.1 0.09503896597605017 28.Jän.2020 105.22 0.29 0.2763747260078147 27.Jän.2020 104.93 -0.74 -0.7002933661398694 24.Jän.2020 105.67 0.32 0.30374940673943995 23.Jän.2020 105.35 -0.16 -0.15164439389631315 22.Jän.2020 105.51 0.62 0.5910954333110878 21.Jän.2020 104.89 -0.02 -0.019063959584405682 20.Jän.2020 104.91 0.02 0.019067594622938316 17.Jän.2020 104.89 0.43 0.411640819452422 16.Jän.2020 104.46 0.53 0.509958625998268 15.Jän.2020 103.93 0.31 0.29917004439297434 14.Jän.2020 103.62 0.43 0.4167070452563233 13.Jän.2020 103.19 0.25 0.24285991839906743 10.Jän.2020 102.94 0.51 0.49790100556477596 09.Jän.2020 102.43 0.07 0.06838608831574834 08.Jän.2020 102.36 -0.02 -0.019535065442469232 07.Jän.2020 102.38 -0.24 -0.23387253946599104 06.Jän.2020 102.62 0.12 0.11707317073170732 03.Jän.2020 102.5 -0.35 -0.3403014098201264 02.Jän.2020 102.85 -0.03 -0.0291601866251944 31.Dez.2019 102.88 -0.95 -0.9149571414812675 30.Dez.2019 103.83 0.14 0.13501784164336 27.Dez.2019 103.69 0.81 0.7873250388802489 23.Dez.2019 102.88 -0.01 -0.009719117504130625 20.Dez.2019 102.89 0.42 0.4098760612862301 19.Dez.2019 102.47 0.36 0.35256096366663403 18.Dez.2019 102.11 -0.13 -0.12715179968701096 17.Dez.2019 102.24 0.35 0.3435077043870841 16.Dez.2019 101.89 0.46 0.45351473922902497 13.Dez.2019 101.43 -0.6 -0.5880623346074684 12.Dez.2019 102.03 -0.11 -0.10769532014881535 11.Dez.2019 102.14 0.43 0.4227706223576836 10.Dez.2019 101.71 0.09 0.08856524306238929 09.Dez.2019 101.62 0.13 0.12809143758005714 06.Dez.2019 101.49 0.54 0.5349182763744428 05.Dez.2019 100.95 0.03 0.029726516052318668 04.Dez.2019 100.92 0.72 0.718562874251497 03.Dez.2019 100.2 -0.33 -0.3282602208296031 02.Dez.2019 100.53 -0.69 -0.6816834617664493 29.Nov.2019 101.22 -0.41 -0.40342418577191774 28.Nov.2019 101.63 0.16 0.15768207351926677 27.Nov.2019 101.47 0.12 0.11840157868771584 26.Nov.2019 101.35 0.24 0.23736524577193155 25.Nov.2019 101.11 0.49 0.4869807195388591 22.Nov.2019 100.62 -0.1 -0.09928514694201747 21.Nov.2019 100.72 -0.66 -0.6510159794831327 20.Nov.2019 101.38 -0.3 -0.2950432730133753 19.Nov.2019 101.68 0.16 0.15760441292356187 18.Nov.2019 101.52 0.65 0.6443937741647665 15.Nov.2019 100.87 0.67 0.6686626746506986 14.Nov.2019 100.2 0.2 0.2 13.Nov.2019 100 0 0 12.Nov.2019 100 -- -- BSF Global Real Asset Securities Fund Fondsauflegung 13-Nov.-2019 Monatsultimo Monatliche Rendite 30.Nov.2019 -- 31.Dez.2019 2.52159 31.Jän.2020 2.382897 29.Feb.2020 -7.975926 31.März2020 -17.016655 30.Apr.2020 9.181412 31.Mai2020 3.306091 30.Juni2020 1.867627 31.Juli2020 5.028076 31.Aug.2020 3.706552 30.Sep.2020 -2.190423 31.Okt.2020 -2.488482 30.Nov.2020 10.747155 31.Dez.2020 2.43107 31.Jän.2021 -0.011491 28.Feb.2021 0.384726 31.März2021 2.596552 30.Apr.2021 5.232528 31.Mai2021 1.120926 30.Juni2021 0.408722 31.Juli2021 2.355647 31.Aug.2021 0.475077 30.Sep.2021 -2.562135 31.Okt.2021 2.992897 30.Nov.2021 -2.334714 31.Dez.2021 1.969308 31.Jän.2022 -4.317301 28.Feb.2022 -1.067395 31.März2022 3.167766 30.Apr.2022 -3.709617 31.Mai2022 -4.414408 30.Juni2022 -9.765715 31.Juli2022 5.235788 31.Aug.2022 -5.337908 30.Sep.2022 -13.638968 31.Okt.2022 0.689266 30.Nov.2022 6.484669 31.Dez.2022 -0.819944 31.Jän.2023 7.698019 28.Feb.2023 -2.728077 31.März2023 -0.70933 30.Apr.2023 3.086101 31.Mai2023 -4.057874 30.Juni2023 2.912901 31.Juli2023 2.244839 31.Aug.2023 -3.078202 30.Sep.2023 -6.008099 31.Okt.2023 -3.602635 30.Nov.2023 8.466942 31.Dez.2023 5.036531 31.Jän.2024 -3.272747 29.Feb.2024 -1.468686 Ex-Tag Gesamtausschüttung 29.Feb.2024 0.471229 31.Jän.2024 0.429732 29.Dez.2023 0.623599 30.Nov.2023 0.480165 31.Okt.2023 0.286912 29.Sep.2023 0.59436 31.Aug.2023 0.41357 31.Juli2023 0.50198 30.Juni2023 0.909995 31.Mai2023 0.460127 28.Apr.2023 0.654223 31.März2023 0.569568 28.Feb.2023 0.458504 31.Jän.2023 0.557747 30.Dez.2022 0.630139 30.Nov.2022 0.449779 31.Okt.2022 0.422572 30.Sep.2022 0.596184 31.Aug.2022 0.533733 29.Juli2022 0.737004 30.Juni2022 0.885468 31.Mai2022 0.563736 29.Apr.2022 0.618736 31.März2022 0.778154 28.Feb.2022 0.516688 31.Jän.2022 0.501614 31.Dez.2021 0.81084 30.Nov.2021 0.771315 29.Okt.2021 0.695766 30.Sep.2021 0.681273 31.Aug.2021 0.593462 30.Juli2021 0.696529 30.Juni2021 1.050125 31.Mai2021 0.76794 30.Apr.2021 0.62316814694 31.März2021 1.034115 26.Feb.2021 0.662145752 29.Jän.2021 0.688804 31.Dez.2020 0.78091 30.Nov.2020 0.613996 30.Okt.2020 0.74738 30.Sep.2020 0.813564 31.Aug.2020 0.687387 31.Juli2020 0.906884 30.Juni2020 1.082136 29.Mai2020 0.705051 30.Apr.2020 1.019765 31.März2020 1.084409 28.Feb.2020 0.635526 31.Jän.2020 0.961524 31.Dez.2019 0.892353 29.Nov.2019 0.273862