BSF European Absolute Return Fund Die Anlagestrategie des Fonds wird vom Verwaltungsrat des Fonds als kapazitätsbeschränkt erachtet. Der Kauf von Fondsanteilen (oder die Umwandlung von Anteilen aus einem anderen Fonds) wird bis auf weiteres auf ein Tageslimit von 10 Millionen EUR (oder den entsprechenden Gegenwert) pro Anleger begrenzt, außer im Ermessen des Verwaltungsrats des Fonds (die Anteile können jedoch weiterhin täglich ohne Einschränkung veräußert werden). Der Fonds strebt die Erzielung einer positiven absoluten Rendite („Absolute Return“) durch eine Kombination aus Kapitalwachstum und Erträgen für die Anleger unabhängig von den Marktbewegungen an. Der Fonds strebt an, mindestens 70% der Marktpositionen in Aktienwerten (d. h. Anteilen) anzulegen, die von Unternehmen begeben werden, die ihren Sitz in Europa (einschließlich den Staaten der ehemaligen Sowjetunion) haben oder einen überwiegenden Anteil ihrer wirtschaftlichen Aktivität in Europa (einschließlich den Staaten der ehemaligen Sowjetunion) ausüben. Dies wird erreicht, indem der Fonds mindestens 70% der Vermögenswerte in Aktienwerten, sonstigen auf Aktienwerte bezogene Wertpapieren und, soweit dies für geeignet erachtet wird, in festverzinslichen Wertpapieren (wie Anleihen), Geldmarktinstrumenten (d. h. Schuldverschreibungen mit kurzen Laufzeiten), Einlagen und Barwerten anlegt. Fondsvermögen EUR 926 716 525,66 Auflegung Anteilsklasse 26.Aug.2020 Auflegungsdatum des Fonds 27.Feb.2009 Währung der Reihe USD Basiswährung EUR Anlageklasse Aktien Vergleichs-Benchmark 1 3 Month Euribor (Industry Standard) Index SFDR-Klassifizierung Andere Max. Ausgabeaufschlag 5,00% Laufende Gebühren 1,37% ISIN LU2213651438 Kostenquote 1,00% Benchmark-Erfolgsgebühr 20,00% Mindestsumme bei Erstanlage USD 100 000,00 Mindestsumme bei Folgeanlagen USD 1 000,00 Gewinnverwendung Thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie - Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BLEARDU SEDOL BMBX8L8 29-Feb.-2024 BSF European Absolute Return Fund Inception Date 26.Aug.2020 Fund Holdings as of - Total Net Assets - Number of Securities 75,00 Shares Outstanding - Name Gewichtung (%) NOVO NORDISK A/S 3.896 LINDE PLC 2.7592 RELX PLC 2.7551 MTU AERO ENGINES AG 2.3567 ASML HOLDING NV 2.3004 LONDON STOCK EXCHANGE GROUP PLC 2.1491 PARTNERS GROUP HOLDING AG 2.1473 STRAUMANN HOLDING AG 2.0621 CRH PLC 2.0287 COMPAGNIE DE SAINT GOBAIN SA 2.0247 per NAV Daily NAV Change Daily NAV Change % 18.März2024 120.98 0.04 0.0330742516950554 15.März2024 120.94 -0.04 -0.03306331625061994 14.März2024 120.98 0.43 0.3566984653670676 13.März2024 120.55 0.33 0.2744967559474297 12.März2024 120.22 -0.11 -0.09141527466134795 11.März2024 120.33 -0.58 -0.479695641386155 08.März2024 120.91 0.35 0.2903118779031188 07.März2024 120.56 0.09 0.07470739603220719 06.März2024 120.47 -0.34 -0.2814336561542919 05.März2024 120.81 -0.12 -0.09923096005953858 04.März2024 120.93 0.85 0.7078614257161892 01.März2024 120.08 0.34 0.2839485552029397 29.Feb.2024 119.74 0.13 0.10868656466850597 28.Feb.2024 119.61 0.27 0.22624434389140272 27.Feb.2024 119.34 -0.35 -0.2924220904002005 26.Feb.2024 119.69 0.18 0.15061501129612584 23.Feb.2024 119.51 0.49 0.4116955133590993 22.Feb.2024 119.02 1.08 0.9157198575546889 21.Feb.2024 117.94 -0.24 -0.20308004738534438 20.Feb.2024 118.18 -0.16 -0.13520365049856345 19.Feb.2024 118.34 0.51 0.43282695408639565 16.Feb.2024 117.83 0.7 0.5976265687697431 15.Feb.2024 117.13 -0.08 -0.06825356198276597 14.Feb.2024 117.21 0.4 0.3424364352367092 13.Feb.2024 116.81 -0.41 -0.34976966387988395 12.Feb.2024 117.22 0.07 0.0597524541186513 09.Feb.2024 117.15 0.26 0.22243134570964154 08.Feb.2024 116.89 0.15 0.12849066301182113 07.Feb.2024 116.74 0.24 0.20600858369098712 06.Feb.2024 116.5 0.53 0.4570147451927223 05.Feb.2024 115.97 0.46 0.3982339191411999 02.Feb.2024 115.51 0.13 0.11267117351360721 01.Feb.2024 115.38 0.34 0.2955493741307371 31.Jän.2024 115.04 0.38 0.33141461712890286 30.Jän.2024 114.66 0.57 0.49960557454641075 29.Jän.2024 114.09 0.43 0.37832130916769313 26.Jän.2024 113.66 -0.17 -0.14934551524202758 25.Jän.2024 113.83 0.03 0.026362038664323375 24.Jän.2024 113.8 0.37 0.32619236533544915 23.Jän.2024 113.43 -0.76 -0.6655574043261231 22.Jän.2024 114.19 0.49 0.4309586631486368 19.Jän.2024 113.7 0.47 0.41508434160558155 18.Jän.2024 113.23 0.74 0.6578362521112988 17.Jän.2024 112.49 0.55 0.4913346435590495 16.Jän.2024 111.94 0.22 0.19692087361260294 15.Jän.2024 111.72 0.17 0.1523980277902286 12.Jän.2024 111.55 0.14 0.12566196930257606 11.Jän.2024 111.41 0.34 0.3061132619069056 10.Jän.2024 111.07 0.42 0.37957523723452324 09.Jän.2024 110.65 -0.08 -0.07224780998825973 08.Jän.2024 110.73 0.02 0.018065215427693977 05.Jän.2024 110.71 0.23 0.20818247646632876 04.Jän.2024 110.48 -0.77 -0.6921348314606741 03.Jän.2024 111.25 -0.24 -0.21526594313391337 02.Jän.2024 111.49 -0.48 -0.42868625524694115 29.Dez.2023 111.97 -0.02 -0.01785873738726672 28.Dez.2023 111.99 -0.03 -0.02678093197643278 27.Dez.2023 112.02 0.13 0.11618553936902315 22.Dez.2023 111.89 -0.04 -0.03573662110247476 21.Dez.2023 111.93 0.16 0.143151113894605 20.Dez.2023 111.77 0.11 0.09851334408024359 19.Dez.2023 111.66 -0.2 -0.17879492222420884 18.Dez.2023 111.86 0.03 0.026826432978628276 15.Dez.2023 111.83 0.35 0.3139576605669178 14.Dez.2023 111.48 -1.14 -1.0122535961640917 13.Dez.2023 112.62 0.52 0.463871543264942 12.Dez.2023 112.1 0.63 0.5651744864088992 11.Dez.2023 111.47 0.68 0.6137738063002076 08.Dez.2023 110.79 0.01 0.009026900162484202 07.Dez.2023 110.78 -0.34 -0.30597552195824335 06.Dez.2023 111.12 -0.06 -0.053966540744738264 05.Dez.2023 111.18 -0.23 -0.2064446638542321 04.Dez.2023 111.41 0.01 0.008976660682226212 01.Dez.2023 111.4 0.08 0.07186489399928135 30.Nov.2023 111.32 0.66 0.5964214711729622 29.Nov.2023 110.66 -0.08 -0.07224128589488893 28.Nov.2023 110.74 0 0 27.Nov.2023 110.74 0.05 0.04517119884361731 24.Nov.2023 110.69 -0.04 -0.03612390499412987 23.Nov.2023 110.73 0.26 0.23535801575088258 22.Nov.2023 110.47 0.23 0.2086357039187228 21.Nov.2023 110.24 0.86 0.78624977143902 20.Nov.2023 109.38 -0.02 -0.018281535648994516 17.Nov.2023 109.4 0.33 0.3025579902814706 16.Nov.2023 109.07 0.51 0.46978629329403093 15.Nov.2023 108.56 0.09 0.0829722503918134 14.Nov.2023 108.47 -0.53 -0.48623853211009177 13.Nov.2023 109 0.02 0.018351991191044227 10.Nov.2023 108.98 0.14 0.12862918044836458 09.Nov.2023 108.84 0.48 0.4429678848283499 08.Nov.2023 108.36 -0.2 -0.18422991893883567 07.Nov.2023 108.56 0.7 0.6489894307435564 06.Nov.2023 107.86 0.35 0.32555111152450933 03.Nov.2023 107.51 -1.17 -1.076555023923445 02.Nov.2023 108.68 0.07 0.06445078722032963 31.Okt.2023 108.61 -0.13 -0.1195512231009748 30.Okt.2023 108.74 0.46 0.4248245289988918 27.Okt.2023 108.28 -0.38 -0.349714706423707 26.Okt.2023 108.66 0.27 0.249100470523111 25.Okt.2023 108.39 0.75 0.6967670011148273 24.Okt.2023 107.64 -0.55 -0.5083649135779646 23.Okt.2023 108.19 0.28 0.25947548883328697 20.Okt.2023 107.91 -0.06 -0.05557099194220617 19.Okt.2023 107.97 0.12 0.11126564673157163 18.Okt.2023 107.85 -0.32 -0.29583063696034023 17.Okt.2023 108.17 -0.36 -0.331705519211278 16.Okt.2023 108.53 -0.63 -0.5771344814950531 13.Okt.2023 109.16 0.43 0.3954750298905546 12.Okt.2023 108.73 0.32 0.29517572179688223 11.Okt.2023 108.41 0.35 0.32389413288913566 10.Okt.2023 108.06 -0.27 -0.24923843810578786 09.Okt.2023 108.33 -0.48 -0.44113592500689275 06.Okt.2023 108.81 0.35 0.32269961276046466 05.Okt.2023 108.46 0.4 0.37016472330186934 04.Okt.2023 108.06 0.21 0.19471488178025034 03.Okt.2023 107.85 0.62 0.578196400261121 02.Okt.2023 107.23 0.08 0.07466168922071861 29.Sep.2023 107.15 -0.1 -0.09324009324009325 28.Sep.2023 107.25 0.29 0.27112939416604337 27.Sep.2023 106.96 0.02 0.018702075930428278 26.Sep.2023 106.94 0.21 0.19675817483369248 25.Sep.2023 106.73 0.49 0.4612198795180723 22.Sep.2023 106.24 0.08 0.07535795026375283 21.Sep.2023 106.16 0.18 0.16984336667295716 20.Sep.2023 105.98 0.04 0.037757221068529356 19.Sep.2023 105.94 -0.22 -0.20723436322532027 18.Sep.2023 106.16 -0.54 -0.5060918462980318 15.Sep.2023 106.7 0.09 0.08441984804427352 14.Sep.2023 106.61 0.11 0.10328638497652583 13.Sep.2023 106.5 -0.07 -0.06568452660223327 12.Sep.2023 106.57 -0.46 -0.4297860412968327 11.Sep.2023 107.03 -0.39 -0.3630608825172221 08.Sep.2023 107.42 0.05 0.04656794262829468 07.Sep.2023 107.37 0.09 0.08389261744966443 06.Sep.2023 107.28 0.08 0.07462686567164178 05.Sep.2023 107.2 0.22 0.20564591512432231 04.Sep.2023 106.98 0.39 0.3658879819870532 01.Sep.2023 106.59 -0.12 -0.11245431543435479 31.Aug.2023 106.71 -0.34 -0.31760859411489956 30.Aug.2023 107.05 0.4 0.3750586029067042 29.Aug.2023 106.65 0 0 28.Aug.2023 106.65 0.16 0.1502488496572448 25.Aug.2023 106.49 0.02 0.018784634169249553 24.Aug.2023 106.47 0.25 0.23536057239691208 23.Aug.2023 106.22 -0.11 -0.10345151885639048 22.Aug.2023 106.33 -0.01 -0.009403799134850479 21.Aug.2023 106.34 0.38 0.3586258965647414 18.Aug.2023 105.96 -0.25 -0.2353827323227568 17.Aug.2023 106.21 -0.44 -0.4125644631973746 16.Aug.2023 106.65 0.15 0.14084507042253522 14.Aug.2023 106.5 0.18 0.16930022573363432 11.Aug.2023 106.32 -0.31 -0.29072493669698957 10.Aug.2023 106.63 0.29 0.2727101749106639 09.Aug.2023 106.34 -0.07 -0.06578329104407481 08.Aug.2023 106.41 0.7 0.6621890076624728 07.Aug.2023 105.71 0.47 0.4465982516153554 04.Aug.2023 105.24 -0.16 -0.15180265654648956 03.Aug.2023 105.4 -0.39 -0.36865488231401833 02.Aug.2023 105.79 0.33 0.3129148492319363 01.Aug.2023 105.46 0.29 0.2757440334696206 31.Juli2023 105.17 0.16 0.15236644129130558 28.Juli2023 105.01 -0.16 -0.15213463915565276 27.Juli2023 105.17 0.89 0.8534714230916762 26.Juli2023 104.28 -0.8 -0.7613247049866768 25.Juli2023 105.08 0 0 24.Juli2023 105.08 -0.37 -0.3508771929824561 21.Juli2023 105.45 -0.02 -0.01896273821939888 20.Juli2023 105.47 0 0 19.Juli2023 105.47 -0.7 -0.6593199585570312 18.Juli2023 106.17 -0.22 -0.20678635210076135 17.Juli2023 106.39 0.06 0.05642810119439481 14.Juli2023 106.33 0.55 0.5199470599357157 13.Juli2023 105.78 0.22 0.2084122773777946 12.Juli2023 105.56 -0.56 -0.5277044854881267 11.Juli2023 106.12 -0.22 -0.20688358096671056 10.Juli2023 106.34 -0.08 -0.07517383950385266 07.Juli2023 106.42 -0.46 -0.43038922155688625 06.Juli2023 106.88 -0.23 -0.21473251797217813 05.Juli2023 107.11 0.36 0.3372365339578454 04.Juli2023 106.75 -0.27 -0.2522892917211736 03.Juli2023 107.02 -0.7 -0.6498329001113999 30.Juni2023 107.72 0.53 0.49444910905868084 29.Juni2023 107.19 -0.17 -0.1583457526080477 28.Juni2023 107.36 -0.16 -0.1488095238095238 27.Juni2023 107.52 -0.04 -0.03718854592785422 26.Juni2023 107.56 0.03 0.02789919092346322 22.Juni2023 107.53 -0.02 -0.018596001859600187 21.Juni2023 107.55 -0.19 -0.1763504733617969 20.Juni2023 107.74 0.27 0.25123290220526656 19.Juni2023 107.47 -0.18 -0.1672085462145843 16.Juni2023 107.65 0.08 0.07437017755879892 15.Juni2023 107.57 0.02 0.018596001859600187 14.Juni2023 107.55 -0.3 -0.27816411682892905 13.Juni2023 107.85 0.29 0.26961695797694313 12.Juni2023 107.56 -0.13 -0.12071687250441081 09.Juni2023 107.69 -0.22 -0.2038735983690112 08.Juni2023 107.91 -0.22 -0.2034587995930824 07.Juni2023 108.13 -0.59 -0.5426784400294334 06.Juni2023 108.72 0.36 0.33222591362126247 05.Juni2023 108.36 0.03 0.027693159789531987 02.Juni2023 108.33 -0.43 -0.39536594336152997 01.Juni2023 108.76 -0.02 -0.018385732671446955 31.Mai2023 108.78 0.2 0.1841959845275373 30.Mai2023 108.58 -0.22 -0.20220588235294118 26.Mai2023 108.8 0.54 0.4987991871420654 25.Mai2023 108.26 0.31 0.2871699861046781 24.Mai2023 107.95 -0.16 -0.1479974100453242 23.Mai2023 108.11 -0.48 -0.44202965282254353 22.Mai2023 108.59 0.31 0.28629479128186186 19.Mai2023 108.28 0.14 0.12946180876641392 17.Mai2023 108.14 -0.15 -0.13851694523963431 16.Mai2023 108.29 0.3 0.27780350032410406 15.Mai2023 107.99 0.01 0.009260974254491572 12.Mai2023 107.98 0.4 0.3718163227365681 11.Mai2023 107.58 0.17 0.15827204170933806 10.Mai2023 107.41 -0.13 -0.1208852519992561 08.Mai2023 107.54 0.2 0.1863238308179616 05.Mai2023 107.34 -0.14 -0.13025679196129514 04.Mai2023 107.48 -0.17 -0.1579191825359963 03.Mai2023 107.65 0.18 0.16748860147017772 02.Mai2023 107.47 0.24 0.22381796139140167 28.Apr.2023 107.23 -0.07 -0.06523765144454799 27.Apr.2023 107.3 0.17 0.1586857089517409 26.Apr.2023 107.13 -0.8 -0.7412211618641712 25.Apr.2023 107.93 0.03 0.027803521779425393 24.Apr.2023 107.9 -0.02 -0.018532246108228317 21.Apr.2023 107.92 0.39 0.3626894820050219 20.Apr.2023 107.53 0.47 0.43900616476742016 19.Apr.2023 107.06 0.13 0.12157486205929112 18.Apr.2023 106.93 0.14 0.13109841745481787 17.Apr.2023 106.79 0.04 0.03747072599531616 14.Apr.2023 106.75 -0.06 -0.05617451549480386 13.Apr.2023 106.81 0.34 0.31933878087724243 12.Apr.2023 106.47 -0.06 -0.056322162771050406 11.Apr.2023 106.53 0.08 0.0751526538280883 06.Apr.2023 106.45 -0.18 -0.16880802775954235 05.Apr.2023 106.63 0.3 0.28214050597197404 04.Apr.2023 106.33 0.21 0.19788918205804748 03.Apr.2023 106.12 -0.26 -0.24440684339161498 31.März2023 106.38 0.05 0.04702341766199567 30.März2023 106.33 -0.47 -0.4400749063670412 29.März2023 106.8 -0.02 -0.01872308556450103 28.März2023 106.82 -0.01 -0.009360666479453337 27.März2023 106.83 0.17 0.15938496156009752 24.März2023 106.66 0.26 0.24436090225563908 23.März2023 106.4 0.01 0.009399379640943699 22.März2023 106.39 0.21 0.1977773592013562 21.März2023 106.18 0.04 0.03768607499528924 20.März2023 106.14 0.57 0.5399261153736857 17.März2023 105.57 0.26 0.24689013389041875 16.März2023 105.31 0.63 0.6018341612533435 15.März2023 104.68 0.08 0.07648183556405354 14.März2023 104.6 0.12 0.11485451761102604 13.März2023 104.48 -0.13 -0.12427110218908326 10.März2023 104.61 -0.18 -0.1717721156598912 09.März2023 104.79 0.14 0.13377926421404682 08.März2023 104.65 -0.13 -0.12406947890818859 07.März2023 104.78 0.14 0.13379204892966362 06.März2023 104.64 -0.34 -0.32387121356448845 03.März2023 104.98 -0.13 -0.12367995433355532 02.März2023 105.11 0.21 0.2001906577693041 01.März2023 104.9 0.09 0.08586966892472092 28.Feb.2023 104.81 -0.3 -0.2854152792312815 27.Feb.2023 105.11 0.16 0.15245354930919486 24.Feb.2023 104.95 -0.26 -0.2471247980230016 23.Feb.2023 105.21 -0.02 -0.019005986885869047 22.Feb.2023 105.23 0.09 0.08560015217804831 21.Feb.2023 105.14 0.28 0.26702269692923897 20.Feb.2023 104.86 0.07 0.06680026720106881 17.Feb.2023 104.79 0.09 0.08595988538681948 16.Feb.2023 104.7 -0.22 -0.20968356843309188 15.Feb.2023 104.92 0.27 0.25800286669851885 14.Feb.2023 104.65 -0.1 -0.0954653937947494 13.Feb.2023 104.75 0.42 0.4025687721652449 10.Feb.2023 104.33 0.04 0.03835458816760955 09.Feb.2023 104.29 0.26 0.2499279054119004 08.Feb.2023 104.03 0 0 07.Feb.2023 104.03 -0.03 -0.028829521429944265 06.Feb.2023 104.06 0.64 0.6188358151228003 03.Feb.2023 103.42 -0.13 -0.12554321583775954 02.Feb.2023 103.55 -0.35 -0.3368623676612127 01.Feb.2023 103.9 -0.11 -0.10575906162868955 31.Jän.2023 104.01 -0.05 -0.04804920238324044 30.Jän.2023 104.06 0.12 0.11545122185876468 27.Jän.2023 103.94 -0.35 -0.33560264646658355 26.Jän.2023 104.29 0.05 0.04796623177283193 25.Jän.2023 104.24 0.17 0.16335159027577592 24.Jän.2023 104.07 0 0 23.Jän.2023 104.07 -0.32 -0.306542772296197 20.Jän.2023 104.39 -0.03 -0.028730128327906532 19.Jän.2023 104.42 0.32 0.30739673390970224 18.Jän.2023 104.1 0.02 0.01921598770176787 17.Jän.2023 104.08 0.53 0.5118300338000966 16.Jän.2023 103.55 -0.02 -0.019310611180843873 13.Jän.2023 103.57 0.19 0.18378796672470496 12.Jän.2023 103.38 -0.27 -0.26049204052098407 11.Jän.2023 103.65 -0.21 -0.2021952628538417 10.Jän.2023 103.86 0.15 0.1446340757882557 09.Jän.2023 103.71 -0.05 -0.04818812644564379 06.Jän.2023 103.76 -0.1 -0.09628345850182939 05.Jän.2023 103.86 -0.42 -0.40276179516685845 04.Jän.2023 104.28 -0.19 -0.18187039341437733 03.Jän.2023 104.47 -0.13 -0.124282982791587 02.Jän.2023 104.6 -0.28 -0.2669717772692601 30.Dez.2022 104.88 -0.14 -0.1333079413445058 29.Dez.2022 105.02 -0.14 -0.13313046785850133 28.Dez.2022 105.16 0.07 0.0666095727471691 27.Dez.2022 105.09 0.16 0.15248260745258743 23.Dez.2022 104.93 -0.11 -0.10472201066260473 22.Dez.2022 105.04 0.23 0.2194447094742868 21.Dez.2022 104.81 -0.23 -0.21896420411271897 20.Dez.2022 105.04 0.13 0.12391573729863693 19.Dez.2022 104.91 0.02 0.019067594622938316 16.Dez.2022 104.89 -0.03 -0.0285932138772398 15.Dez.2022 104.92 -0.1 -0.09521995810321844 14.Dez.2022 105.02 0.48 0.4591543906638607 13.Dez.2022 104.54 -0.23 -0.21952849098024244 12.Dez.2022 104.77 0.04 0.0381934498233553 09.Dez.2022 104.73 0.03 0.02865329512893983 08.Dez.2022 104.7 0.13 0.12431863823276275 07.Dez.2022 104.57 0.06 0.05741077408860396 06.Dez.2022 104.51 0.1 0.09577626664112633 05.Dez.2022 104.41 -0.07 -0.06699846860643185 02.Dez.2022 104.48 -0.03 -0.02870538704430198 01.Dez.2022 104.51 -0.21 -0.20053475935828877 30.Nov.2022 104.72 0.28 0.2680965147453083 29.Nov.2022 104.44 -0.04 -0.03828483920367534 28.Nov.2022 104.48 0.15 0.14377456148758747 25.Nov.2022 104.33 0.28 0.2691013935607881 24.Nov.2022 104.05 -0.33 -0.31615251963977775 23.Nov.2022 104.38 -0.02 -0.019157088122605363 22.Nov.2022 104.4 0.14 0.13427968540187993 21.Nov.2022 104.26 0.2 0.19219680953296175 18.Nov.2022 104.06 -0.04 -0.03842459173871278 17.Nov.2022 104.1 0.27 0.2600404507367813 16.Nov.2022 103.83 0.55 0.5325329202168861 15.Nov.2022 103.28 0.33 0.32054395337542496 14.Nov.2022 102.95 -0.21 -0.2035672741372625 11.Nov.2022 103.16 -1.29 -1.2350406893250359 10.Nov.2022 104.45 -0.62 -0.5900828019415628 09.Nov.2022 105.07 0.03 0.02856054836252856 08.Nov.2022 105.04 -0.28 -0.26585643752373717 07.Nov.2022 105.32 -0.54 -0.5101076894010957 04.Nov.2022 105.86 -0.25 -0.23560456130430685 03.Nov.2022 106.11 -0.1 -0.09415309292910272 02.Nov.2022 106.21 -0.34 -0.31909901454716094 31.Okt.2022 106.55 -0.15 -0.14058106841611998 28.Okt.2022 106.7 0.1 0.09380863039399624 27.Okt.2022 106.6 -0.1 -0.09372071227741331 26.Okt.2022 106.7 -0.16 -0.14972861688190156 25.Okt.2022 106.86 -0.03 -0.028066236317709794 24.Okt.2022 106.89 0.31 0.29086132482642146 21.Okt.2022 106.58 -0.21 -0.1966476261822268 20.Okt.2022 106.79 -0.14 -0.13092677452539045 19.Okt.2022 106.93 0 0 18.Okt.2022 106.93 -0.46 -0.428345283545954 17.Okt.2022 107.39 -0.07 -0.06514051740182393 14.Okt.2022 107.46 -0.1 -0.09297136481963555 13.Okt.2022 107.56 -0.75 -0.6924568368571692 12.Okt.2022 108.31 0.4 0.37067926976183857 11.Okt.2022 107.91 0.22 0.20429009193054137 10.Okt.2022 107.69 -0.43 -0.39770625231224566 07.Okt.2022 108.12 0.34 0.31545741324921134 06.Okt.2022 107.78 0.16 0.1486712506968965 05.Okt.2022 107.62 0.64 0.5982426621798467 04.Okt.2022 106.98 -0.41 -0.38178601359530684 03.Okt.2022 107.39 0.16 0.14921197426093444 30.Sep.2022 107.23 0.18 0.16814572629612332 29.Sep.2022 107.05 0.84 0.7908859806044628 28.Sep.2022 106.21 0.42 0.3970129501843274 27.Sep.2022 105.79 0.23 0.21788556271314893 26.Sep.2022 105.56 0.01 0.009474182851729039 23.Sep.2022 105.55 0.24 0.22789858512961733 22.Sep.2022 105.31 0.12 0.11407928510314669 21.Sep.2022 105.19 0.22 0.20958369057826046 20.Sep.2022 104.97 0.23 0.21959136910444912 19.Sep.2022 104.74 -0.15 -0.14300695967203736 16.Sep.2022 104.89 -0.13 -0.12378594553418397 15.Sep.2022 105.02 -0.32 -0.3037782418834251 14.Sep.2022 105.34 0.31 0.2951537655907836 13.Sep.2022 105.03 0.24 0.2290294875465216 12.Sep.2022 104.79 -0.47 -0.4465133954018621 09.Sep.2022 105.26 0.01 0.009501187648456057 08.Sep.2022 105.25 0.19 0.18084903864458404 07.Sep.2022 105.06 -0.19 -0.18052256532066507 06.Sep.2022 105.25 -0.37 -0.3503124408256012 05.Sep.2022 105.62 0.18 0.17071320182094082 02.Sep.2022 105.44 -0.21 -0.19876952200662565 01.Sep.2022 105.65 0.09 0.08525956801818871 31.Aug.2022 105.56 0.08 0.07584376185058779 30.Aug.2022 105.48 -0.29 -0.2741798241467335 29.Aug.2022 105.77 -0.18 -0.16989145823501653 26.Aug.2022 105.95 -0.17 -0.1601960045231813 25.Aug.2022 106.12 0.01 0.009424182452172273 24.Aug.2022 106.11 0.25 0.23616096731532213 23.Aug.2022 105.86 -0.33 -0.3107637253978717 22.Aug.2022 106.19 0.51 0.4825889477668433 19.Aug.2022 105.68 0.21 0.19910875130368824 18.Aug.2022 105.47 0.29 0.27571781707548965 17.Aug.2022 105.18 0.51 0.48724562912009173 16.Aug.2022 104.67 0.1 0.0956297217175098 12.Aug.2022 104.57 -0.05 -0.04779200917606576 11.Aug.2022 104.62 -0.29 -0.2764274139738824 10.Aug.2022 104.91 -0.07 -0.06667936749857116 09.Aug.2022 104.98 0.26 0.2482811306340718 08.Aug.2022 104.72 -0.14 -0.13351134846461948 05.Aug.2022 104.86 -0.43 -0.4083958590559407 04.Aug.2022 105.29 -0.36 -0.34074775201135826 03.Aug.2022 105.65 -0.47 -0.4428948360346777 02.Aug.2022 106.12 0.03 0.028277877274012632 01.Aug.2022 106.09 0.19 0.1794145420207743 29.Juli2022 105.9 -0.19 -0.17909322273541334 28.Juli2022 106.09 -0.13 -0.12238749764639427 27.Juli2022 106.22 -0.09 -0.08465807543975166 26.Juli2022 106.31 0.84 0.796435005214753 25.Juli2022 105.47 -0.03 -0.02843601895734597 22.Juli2022 105.5 -0.39 -0.36830673340258757 21.Juli2022 105.89 0.35 0.3316278188364601 20.Juli2022 105.54 -0.25 -0.23631723225257587 19.Juli2022 105.79 -0.16 -0.1510146295422369 18.Juli2022 105.95 -0.53 -0.4977460555972953 15.Juli2022 106.48 0.19 0.1787562329475962 14.Juli2022 106.29 0.47 0.44415044415044413 13.Juli2022 105.82 0.18 0.17039000378644453 12.Juli2022 105.64 0.37 0.35147715398499096 11.Juli2022 105.27 0.28 0.26669206591103917 08.Juli2022 104.99 -0.23 -0.21858962174491542 07.Juli2022 105.22 -0.07 -0.06648304682306012 06.Juli2022 105.29 -0.13 -0.1233162587744261 05.Juli2022 105.42 0.57 0.5436337625178826 04.Juli2022 104.85 0.35 0.3349282296650718 01.Juli2022 104.5 -0.51 -0.48566803161603656 30.Juni2022 105.01 0.96 0.9226333493512734 29.Juni2022 104.05 0.63 0.6091665055115065 28.Juni2022 103.42 -0.05 -0.04832318546438581 27.Juni2022 103.47 -0.1 -0.09655305590421936 24.Juni2022 103.57 0.85 0.8274922118380063 22.Juni2022 102.72 0.53 0.5186417457676876 21.Juni2022 102.19 0.17 0.16663399333464027 20.Juni2022 102.02 -0.53 -0.5168210628961483 17.Juni2022 102.55 -0.38 -0.36918293986204215 16.Juni2022 102.93 0.22 0.2141953071755428 15.Juni2022 102.71 -0.1 -0.09726680284019064 14.Juni2022 102.81 0 0 13.Juni2022 102.81 0.46 0.449438202247191 10.Juni2022 102.35 -0.09 -0.08785630613041781 09.Juni2022 102.44 0.42 0.4116839835326407 08.Juni2022 102.02 -0.14 -0.1370399373531715 07.Juni2022 102.16 -0.11 -0.10755842378018969 03.Juni2022 102.27 0.15 0.14688601645123384 02.Juni2022 102.12 0.21 0.20606417427141596 01.Juni2022 101.91 -0.47 -0.459074037898027 31.Mai2022 102.38 0 0 30.Mai2022 102.38 -0.08 -0.07807925043919578 27.Mai2022 102.46 -0.5 -0.48562548562548563 25.Mai2022 102.96 -0.1 -0.09703085581214826 24.Mai2022 103.06 0.28 0.27242654212881884 23.Mai2022 102.78 0.08 0.07789678675754626 20.Mai2022 102.7 -0.07 -0.06811326262527975 19.Mai2022 102.77 -0.39 -0.3780535091120589 18.Mai2022 103.16 -0.25 -0.24175611642974568 17.Mai2022 103.41 -0.06 -0.05798782255726297 16.Mai2022 103.47 -0.09 -0.08690614136732329 13.Mai2022 103.56 -0.2 -0.19275250578257516 12.Mai2022 103.76 0.35 0.33845856300164395 11.Mai2022 103.41 -0.15 -0.14484356894553882 10.Mai2022 103.56 -0.34 -0.3272377285851781 06.Mai2022 103.9 -0.71 -0.6787114042634548 05.Mai2022 104.61 0.41 0.3934740882917466 04.Mai2022 104.2 -0.23 -0.22024322512687924 03.Mai2022 104.43 -0.69 -0.656392694063927 02.Mai2022 105.12 -0.52 -0.4922377887163953 29.Apr.2022 105.64 0.09 0.08526764566556135 28.Apr.2022 105.55 0.05 0.04739336492890995 27.Apr.2022 105.5 -0.05 -0.04737091425864519 26.Apr.2022 105.55 0.08 0.07585095287759552 25.Apr.2022 105.47 -0.22 -0.20815592771312327 22.Apr.2022 105.69 -0.25 -0.23598263167830846 21.Apr.2022 105.94 -0.05 -0.04717426172280404 20.Apr.2022 105.99 0.25 0.23642897673538868 19.Apr.2022 105.74 -0.86 -0.8067542213883677 14.Apr.2022 106.6 0.05 0.04692632566870014 13.Apr.2022 106.55 0.14 0.13156658208814961 12.Apr.2022 106.41 0.18 0.16944365998305563 11.Apr.2022 106.23 -0.29 -0.27224934284641383 08.Apr.2022 106.52 -0.15 -0.1406206056060748 07.Apr.2022 106.67 0.12 0.11262318160488034 06.Apr.2022 106.55 0.25 0.23518344308560676 05.Apr.2022 106.3 -0.01 -0.009406452826639074 04.Apr.2022 106.31 0.28 0.2640762048476846 01.Apr.2022 106.03 -0.26 -0.24461379245460532 31.März2022 106.29 0.5 0.47263446450515173 30.März2022 105.79 -0.47 -0.4423113118765293 29.März2022 106.26 0.07 0.06591957811470006 28.März2022 106.19 0.27 0.25490936555891236 25.März2022 105.92 -0.23 -0.2166745171926519 24.März2022 106.15 -0.28 -0.26308371699708727 23.März2022 106.43 0.14 0.13171511901401825 22.März2022 106.29 -0.22 -0.2065533752699277 21.März2022 106.51 0.21 0.1975540921919097 18.März2022 106.3 0.69 0.6533472209071111 17.März2022 105.61 0.48 0.45657757062684295 16.März2022 105.13 0.83 0.7957813998082455 15.März2022 104.3 0.11 0.10557635089739899 14.März2022 104.19 0.32 0.3080774044478675 11.März2022 103.87 -0.14 -0.1346024420728776 10.März2022 104.01 0.54 0.5218904030153668 09.März2022 103.47 -0.43 -0.4138594802694899 08.März2022 103.9 -1.21 -1.1511749595661687 07.März2022 105.11 0.27 0.2575352918733308 04.März2022 104.84 0.09 0.08591885441527446 03.März2022 104.75 0.4 0.3833253473885961 02.März2022 104.35 0.24 0.2305254058207665 01.März2022 104.11 0.46 0.44380125422093586 28.Feb.2022 103.65 0.25 0.24177949709864605 25.Feb.2022 103.4 0.8 0.7797270955165692 24.Feb.2022 102.6 0.34 0.33248582045765696 23.Feb.2022 102.26 0.16 0.15670910871694418 22.Feb.2022 102.1 0.63 0.6208731644821129 21.Feb.2022 101.47 -0.2 -0.1967148618078096 18.Feb.2022 101.67 0.08 0.07874790825868688 17.Feb.2022 101.59 0.31 0.3060821484992101 16.Feb.2022 101.28 -0.21 -0.2069169376293231 15.Feb.2022 101.49 0.3 0.2964719833975689 14.Feb.2022 101.19 -0.43 -0.4231450501869711 11.Feb.2022 101.62 -0.34 -0.3334641035700275 10.Feb.2022 101.96 -0.28 -0.27386541471048514 09.Feb.2022 102.24 0.39 0.38291605301914583 08.Feb.2022 101.85 -0.83 -0.8083365796649786 07.Feb.2022 102.68 -0.27 -0.26226323457989315 04.Feb.2022 102.95 -0.24 -0.23258067642213393 03.Feb.2022 103.19 -0.78 -0.7502164085793979 02.Feb.2022 103.97 0.51 0.4929441329982602 01.Feb.2022 103.46 0.39 0.37838362278063453 31.Jän.2022 103.07 0.98 0.9599373102164757 28.Jän.2022 102.09 0.18 0.1766264350897851 27.Jän.2022 101.91 -0.23 -0.22518112394752302 26.Jän.2022 102.14 -0.21 -0.20517830972154372 25.Jän.2022 102.35 -0.39 -0.3795989877360327 24.Jän.2022 102.74 -0.26 -0.2524271844660194 21.Jän.2022 103 0 0 20.Jän.2022 103 -0.11 -0.10668218407525944 19.Jän.2022 103.11 0.32 0.31131433018776145 18.Jän.2022 102.79 -0.73 -0.705177743431221 17.Jän.2022 103.52 0.14 0.1354227123234668 14.Jän.2022 103.38 -0.74 -0.7107184018440261 13.Jän.2022 104.12 -0.62 -0.5919419514989498 12.Jän.2022 104.74 0.34 0.32567049808429116 11.Jän.2022 104.4 0.12 0.11507479861910241 10.Jän.2022 104.28 -1.32 -1.25 07.Jän.2022 105.6 -0.22 -0.2079002079002079 06.Jän.2022 105.82 -0.81 -0.7596361249179405 05.Jän.2022 106.63 -0.47 -0.4388422035480859 04.Jän.2022 107.1 -0.59 -0.5478688829046336 03.Jän.2022 107.69 -0.44 -0.4069175991861648 31.Dez.2021 108.13 -0.11 -0.1016260162601626 30.Dez.2021 108.24 0.06 0.05546311702717693 29.Dez.2021 108.18 0.28 0.2594995366079703 28.Dez.2021 107.9 -0.05 -0.04631773969430292 27.Dez.2021 107.95 0.27 0.25074294205052006 23.Dez.2021 107.68 -0.2 -0.1853911753800519 22.Dez.2021 107.88 0.37 0.34415403218305274 21.Dez.2021 107.51 -0.15 -0.13932751253947612 20.Dez.2021 107.66 0 0 17.Dez.2021 107.66 -0.34 -0.3148148148148148 16.Dez.2021 108 0.21 0.19482326746451434 15.Dez.2021 107.79 0.3 0.27909572983533354 14.Dez.2021 107.49 -0.73 -0.6745518388467936 13.Dez.2021 108.22 0.26 0.24082993701370878 10.Dez.2021 107.96 -0.19 -0.17568192325473878 09.Dez.2021 108.15 0.45 0.4178272980501393 08.Dez.2021 107.7 0.5 0.4664179104477612 07.Dez.2021 107.2 0.31 0.2900177752830012 06.Dez.2021 106.89 -0.12 -0.112139052425007 03.Dez.2021 107.01 0.22 0.20601179885757093 02.Dez.2021 106.79 -0.08 -0.07485730326564985 01.Dez.2021 106.87 -0.77 -0.7153474544778893 30.Nov.2021 107.64 0.34 0.3168685927306617 29.Nov.2021 107.3 0.18 0.16803584764749813 26.Nov.2021 107.12 0.78 0.7334963325183375 25.Nov.2021 106.34 0.4 0.37757221068529356 24.Nov.2021 105.94 -0.43 -0.40424931841684686 23.Nov.2021 106.37 -1.4 -1.2990628189663171 22.Nov.2021 107.77 -0.02 -0.01855459690138232 19.Nov.2021 107.79 0.9 0.8419870895312939 18.Nov.2021 106.89 0.45 0.4227733934611049 17.Nov.2021 106.44 -0.04 -0.037565740045078885 16.Nov.2021 106.48 -0.31 -0.29028935293566815 15.Nov.2021 106.79 -0.12 -0.11224394350388177 12.Nov.2021 106.91 0.27 0.25318829707426854 11.Nov.2021 106.64 0.81 0.7653784371161296 10.Nov.2021 105.83 -0.68 -0.6384377053797765 09.Nov.2021 106.51 0.12 0.11279255569132438 08.Nov.2021 106.39 0 0 05.Nov.2021 106.39 -0.46 -0.43051006083294335 04.Nov.2021 106.85 0.59 0.5552418595896856 03.Nov.2021 106.26 0.12 0.11305822498586772 02.Nov.2021 106.14 0.63 0.597099800966733 29.Okt.2021 105.51 0.12 0.1138627953316254 28.Okt.2021 105.39 0.35 0.3332063975628332 27.Okt.2021 105.04 -0.06 -0.05708848715509039 26.Okt.2021 105.1 0.08 0.07617596648257474 25.Okt.2021 105.02 -0.17 -0.16161232056279115 22.Okt.2021 105.19 0.62 0.5929042746485608 21.Okt.2021 104.57 -0.02 -0.019122287025528255 20.Okt.2021 104.59 0.25 0.23960130343109068 19.Okt.2021 104.34 -0.03 -0.02874389192296637 18.Okt.2021 104.37 0.32 0.30754444978375783 15.Okt.2021 104.05 0.05 0.04807692307692308 14.Okt.2021 104 0.47 0.4539746933256061 13.Okt.2021 103.53 1.09 1.0640374853572823 12.Okt.2021 102.44 0.15 0.1466419004790302 11.Okt.2021 102.29 -0.34 -0.3312871480074052 08.Okt.2021 102.63 -0.33 -0.32051282051282054 07.Okt.2021 102.96 0.25 0.2434037581540259 06.Okt.2021 102.71 0.4 0.39096862476786237 05.Okt.2021 102.31 0.67 0.6591892955529319 04.Okt.2021 101.64 -0.56 -0.547945205479452 01.Okt.2021 102.2 0.03 0.029362826661446607 30.Sep.2021 102.17 0.08 0.07836222940542659 29.Sep.2021 102.09 0.5 0.492174426616793 28.Sep.2021 101.59 -1.51 -1.4645974781765276 27.Sep.2021 103.1 -1.63 -1.5563830803017282 24.Sep.2021 104.73 -0.91 -0.8614161302536918 23.Sep.2021 105.64 0.33 0.3133605545532238 22.Sep.2021 105.31 -0.2 -0.18955549237039143 21.Sep.2021 105.51 0.55 0.5240091463414634 20.Sep.2021 104.96 -0.21 -0.19967671389179423 17.Sep.2021 105.17 -0.11 -0.10448328267477204 16.Sep.2021 105.28 0.44 0.41968714231209464 15.Sep.2021 104.84 0.1 0.09547450830628222 14.Sep.2021 104.74 0.15 0.1434171526914619 13.Sep.2021 104.59 -0.38 -0.3620081928169953 10.Sep.2021 104.97 0.21 0.2004581901489118 09.Sep.2021 104.76 0.29 0.27759165310615486 08.Sep.2021 104.47 0.06 0.0574657599846758 07.Sep.2021 104.41 -0.13 -0.12435431413812895 06.Sep.2021 104.54 0.48 0.46127234287910823 03.Sep.2021 104.06 -0.26 -0.24923312883435583 02.Sep.2021 104.32 0.44 0.4235656526761648 01.Sep.2021 103.88 0.02 0.019256691700365876 31.Aug.2021 103.86 0.19 0.18327384971544322 30.Aug.2021 103.67 0.2 0.19329274185754325 27.Aug.2021 103.47 0.22 0.21307506053268765 26.Aug.2021 103.25 0 0 25.Aug.2021 103.25 -0.2 -0.1933301111648139 24.Aug.2021 103.45 -0.12 -0.11586366708506324 23.Aug.2021 103.57 -0.15 -0.14462013112225222 20.Aug.2021 103.72 0.81 0.787095520357594 19.Aug.2021 102.91 -0.51 -0.49313479017598144 18.Aug.2021 103.42 0.21 0.20346865613797113 17.Aug.2021 103.21 0.33 0.32076205287713844 16.Aug.2021 102.88 0.39 0.38052492926139136 13.Aug.2021 102.49 -0.09 -0.08773640085786703 12.Aug.2021 102.58 -0.2 -0.1945903872348706 11.Aug.2021 102.78 -0.05 -0.048623942429252165 10.Aug.2021 102.83 0.02 0.01945336056803813 09.Aug.2021 102.81 -0.2 -0.19415590719347636 06.Aug.2021 103.01 -1 -0.9614460148062687 05.Aug.2021 104.01 0.23 0.2216226633262671 04.Aug.2021 103.78 0.36 0.34809514600657515 03.Aug.2021 103.42 0.52 0.5053449951409135 02.Aug.2021 102.9 -0.19 -0.18430497623435832 30.Juli2021 103.09 0.56 0.5461816053837901 29.Juli2021 102.53 0.1 0.09762764814995607 28.Juli2021 102.43 0.01 0.009763718023823472 27.Juli2021 102.42 -0.21 -0.20461853259280913 26.Juli2021 102.63 -0.29 -0.28177225029148856 23.Juli2021 102.92 0.19 0.1849508420130439 22.Juli2021 102.73 0.63 0.6170421155729677 21.Juli2021 102.1 -0.15 -0.1466992665036675 20.Juli2021 102.25 -0.04 -0.03910450679440806 19.Juli2021 102.29 0.26 0.2548270116632363 16.Juli2021 102.03 -0.06 -0.05877167205406994 15.Juli2021 102.09 0.48 0.47239444936521996 14.Juli2021 101.61 0.17 0.16758675078864355 13.Juli2021 101.44 0 0 12.Juli2021 101.44 0.26 0.2569677801937142 09.Juli2021 101.18 -0.22 -0.21696252465483234 08.Juli2021 101.4 0.08 0.07895775759968417 07.Juli2021 101.32 0.59 0.5857242132433237 06.Juli2021 100.73 0.55 0.5490117787981633 05.Juli2021 100.18 -0.08 -0.07979253939756632 02.Juli2021 100.26 0.09 0.08984725965858041 01.Juli2021 100.17 0.09 0.08992805755395683 30.Juni2021 100.08 -0.32 -0.3187250996015936 29.Juni2021 100.4 -0.02 -0.019916351324437365 28.Juni2021 100.42 0.21 0.20955992415926555 25.Juni2021 100.21 0.04 0.039932115403813515 24.Juni2021 100.17 0.78 0.7847872019317839 22.Juni2021 99.39 0.2 0.20163322915616494 21.Juni2021 99.19 -0.57 -0.5713712910986367 18.Juni2021 99.76 0.85 0.8593671014053179 17.Juni2021 98.91 -0.53 -0.5329847144006437 16.Juni2021 99.44 0.16 0.16116035455278002 15.Juni2021 99.28 0.41 0.414685951249115 14.Juni2021 98.87 0.01 0.010115314586283633 11.Juni2021 98.86 0.4 0.4062563477554337 10.Juni2021 98.46 0.14 0.14239218877135884 09.Juni2021 98.32 0.08 0.08143322475570032 08.Juni2021 98.24 0.63 0.6454256735990165 07.Juni2021 97.61 0.1 0.10255358424776946 04.Juni2021 97.51 0.21 0.2158273381294964 03.Juni2021 97.3 -0.56 -0.5722460658082976 02.Juni2021 97.86 -0.12 -0.1224739742804654 01.Juni2021 97.98 -0.05 -0.05100479445067836 31.Mai2021 98.03 -0.09 -0.09172441907867916 28.Mai2021 98.12 0.3 0.30668574933551424 27.Mai2021 97.82 -0.58 -0.5894308943089431 26.Mai2021 98.4 0.45 0.45941807044410415 25.Mai2021 97.95 0.03 0.030637254901960783 21.Mai2021 97.92 0.27 0.2764976958525346 20.Mai2021 97.65 0.93 0.9615384615384616 19.Mai2021 96.72 -0.13 -0.1342281879194631 18.Mai2021 96.85 0.03 0.03098533360875852 17.Mai2021 96.82 0.23 0.23811988818718294 14.Mai2021 96.59 0.05 0.05179200331468821 12.Mai2021 96.54 0.14 0.14522821576763487 11.Mai2021 96.4 -0.68 -0.7004532344458179 10.Mai2021 97.08 -0.57 -0.5837173579109063 07.Mai2021 97.65 0.05 0.05122950819672131 06.Mai2021 97.6 -0.53 -0.540099867522674 05.Mai2021 98.13 0.43 0.44012282497441146 04.Mai2021 97.7 -0.37 -0.37728153359845007 03.Mai2021 98.07 0.25 0.25557145777959517 30.Apr.2021 97.82 0.18 0.1843506759524785 29.Apr.2021 97.64 0.1 0.1025220422390814 28.Apr.2021 97.54 0.08 0.08208495793145906 27.Apr.2021 97.46 -0.08 -0.08201763379126512 26.Apr.2021 97.54 -0.46 -0.46938775510204084 23.Apr.2021 98 0.01 0.01020512297173181 22.Apr.2021 97.99 0.08 0.08170769073639056 21.Apr.2021 97.91 0.24 0.24572540186341763 20.Apr.2021 97.67 0.24 0.2463306989633583 19.Apr.2021 97.43 -0.24 -0.24572540186341763 16.Apr.2021 97.67 0.27 0.27720739219712526 15.Apr.2021 97.4 -0.14 -0.14353085913471397 14.Apr.2021 97.54 0.27 0.2775778760152154 13.Apr.2021 97.27 0.78 0.8083739247590424 12.Apr.2021 96.49 -0.35 -0.3614209004543577 09.Apr.2021 96.84 0.55 0.5711911932703292 08.Apr.2021 96.29 0.61 0.6375418060200669 07.Apr.2021 95.68 -0.2 -0.20859407592824364 06.Apr.2021 95.88 0.07 0.07306126709111783 01.Apr.2021 95.81 0.28 0.29310164346278655 31.März2021 95.53 0.24 0.2518627348095288 30.März2021 95.29 -0.07 -0.07340604026845637 29.März2021 95.36 -0.04 -0.041928721174004195 26.März2021 95.4 0.05 0.05243838489774515 25.März2021 95.35 0.1 0.10498687664041995 24.März2021 95.25 -0.39 -0.4077791718946048 23.März2021 95.64 0.05 0.052306726645046556 22.März2021 95.59 0.35 0.36749265014699706 19.März2021 95.24 0.3 0.31598904571308195 18.März2021 94.94 -0.23 -0.24167279604917516 17.März2021 95.17 -0.64 -0.6679887276902202 16.März2021 95.81 0.19 0.198703200167329 15.März2021 95.62 0.07 0.07326007326007326 12.März2021 95.55 -0.66 -0.6859993763642033 11.März2021 96.21 0.78 0.817353033637221 10.März2021 95.43 0.15 0.1574307304785894 09.März2021 95.28 1.47 1.5669971218420211 08.März2021 93.81 -0.86 -0.908418717650787 05.März2021 94.67 -0.55 -0.5776097458517119 04.März2021 95.22 -0.97 -1.0084208337665037 03.März2021 96.19 -0.99 -1.0187281333607738 02.März2021 97.18 0.57 0.5900010350895353 01.März2021 96.61 -0.13 -0.13438081455447592 26.Feb.2021 96.74 -0.01 -0.0103359173126615 25.Feb.2021 96.75 -0.18 -0.18570102135561745 24.Feb.2021 96.93 -0.27 -0.2777777777777778 23.Feb.2021 97.2 -1.16 -1.1793411956079707 22.Feb.2021 98.36 -0.65 -0.6564993435006565 19.Feb.2021 99.01 0.13 0.13147249190938512 18.Feb.2021 98.88 -0.11 -0.11112233558945347 17.Feb.2021 98.99 -0.39 -0.3924330851277923 16.Feb.2021 99.38 0.11 0.1108089050065478 15.Feb.2021 99.27 0 0 12.Feb.2021 99.27 0.76 0.7714952796670389 11.Feb.2021 98.51 0.35 0.356560717196414 10.Feb.2021 98.16 -0.23 -0.23376359386116474 09.Feb.2021 98.39 0.08 0.08137524158274845 08.Feb.2021 98.31 0.3 0.3060912151821243 05.Feb.2021 98.01 0.21 0.2147239263803681 04.Feb.2021 97.8 -0.18 -0.1837109614206981 03.Feb.2021 97.98 0.06 0.061274509803921566 02.Feb.2021 97.92 0.72 0.7407407407407407 01.Feb.2021 97.2 1.18 1.2289106436159134 29.Jän.2021 96.02 -0.2 -0.20785699438786115 28.Jän.2021 96.22 0.17 0.17699115044247787 27.Jän.2021 96.05 -1.75 -1.7893660531697342 26.Jän.2021 97.8 -0.39 -0.3971891231286282 25.Jän.2021 98.19 0.48 0.49124961621123736 22.Jän.2021 97.71 0.09 0.09219422249539029 21.Jän.2021 97.62 0.27 0.2773497688751926 20.Jän.2021 97.35 0.11 0.11312217194570136 19.Jän.2021 97.24 -0.25 -0.2564365575956508 18.Jän.2021 97.49 0.2 0.20557097337855895 15.Jän.2021 97.29 -0.01 -0.010277492291880781 14.Jän.2021 97.3 -0.61 -0.623021141864978 13.Jän.2021 97.91 0.14 0.14319320855068016 12.Jän.2021 97.77 -0.68 -0.6907059421025902 11.Jän.2021 98.45 0 0 08.Jän.2021 98.45 0.61 0.6234668847097302 07.Jän.2021 97.84 -0.11 -0.11230219499744767 06.Jän.2021 97.95 -1.05 -1.0606060606060606 05.Jän.2021 99 -0.48 -0.4825090470446321 04.Jän.2021 99.48 0.81 0.82091821222256 31.Dez.2020 98.67 -0.3 -0.30312215822976657 30.Dez.2020 98.97 0.26 0.26339783203322864 29.Dez.2020 98.71 0.53 0.5398248115705846 28.Dez.2020 98.18 0.19 0.19389733646290438 23.Dez.2020 97.99 -0.35 -0.3559080740288794 22.Dez.2020 98.34 0.18 0.18337408312958436 21.Dez.2020 98.16 -0.03 -0.030553009471432937 18.Dez.2020 98.19 0.28 0.285976917577367 17.Dez.2020 97.91 0.46 0.4720369420215495 16.Dez.2020 97.45 -0.13 -0.1332240213158434 15.Dez.2020 97.58 -0.07 -0.07168458781362007 14.Dez.2020 97.65 0.24 0.24638127502309826 11.Dez.2020 97.41 0.3 0.3089280197713933 10.Dez.2020 97.11 0.15 0.1547029702970297 09.Dez.2020 96.96 -0.19 -0.19557385486361298 08.Dez.2020 97.15 0.39 0.4030591153369161 07.Dez.2020 96.76 0.11 0.11381272633212623 04.Dez.2020 96.65 -0.35 -0.36082474226804123 03.Dez.2020 97 -0.44 -0.451559934318555 02.Dez.2020 97.44 -0.07 -0.07178750897343862 01.Dez.2020 97.51 -0.26 -0.2659302444512632 30.Nov.2020 97.77 0.71 0.7315062847723058 27.Nov.2020 97.06 -0.13 -0.13375861714168125 26.Nov.2020 97.19 0.27 0.27858027238959965 25.Nov.2020 96.92 -0.03 -0.030943785456420837 24.Nov.2020 96.95 -1.61 -1.6335227272727273 23.Nov.2020 98.56 -0.6 -0.6050826946349335 20.Nov.2020 99.16 0.16 0.16161616161616163 19.Nov.2020 99 0.48 0.48721071863581 18.Nov.2020 98.52 -0.22 -0.22280737289852137 17.Nov.2020 98.74 -0.46 -0.4637096774193548 16.Nov.2020 99.2 -0.76 -0.7603041216486595 13.Nov.2020 99.96 -0.48 -0.4778972520908005 12.Nov.2020 100.44 0.39 0.38980509745127434 11.Nov.2020 100.05 0.62 0.623554259277884 10.Nov.2020 99.43 -1.73 -1.7101621194147885 09.Nov.2020 101.16 -1.78 -1.72916261900136 06.Nov.2020 102.94 0.04 0.038872691933916424 05.Nov.2020 102.9 0.8 0.7835455435847208 04.Nov.2020 102.1 0.62 0.6109578242018132 03.Nov.2020 101.48 -0.05 -0.049246528119767555 02.Nov.2020 101.53 0.17 0.16771902131018154 30.Okt.2020 101.36 -0.02 -0.019727756954034326 29.Okt.2020 101.38 0.26 0.25712025316455694 28.Okt.2020 101.12 -0.5 -0.492029128124385 27.Okt.2020 101.62 0.11 0.10836370800906314 26.Okt.2020 101.51 -0.12 -0.11807537144543934 23.Okt.2020 101.63 -0.47 -0.4603330068560235 22.Okt.2020 102.1 0.07 0.06860727237087132 21.Okt.2020 102.03 0.01 0.009801999607920015 20.Okt.2020 102.02 -0.18 -0.1761252446183953 19.Okt.2020 102.2 -0.12 -0.11727912431587177 16.Okt.2020 102.32 0.19 0.1860374033095075 15.Okt.2020 102.13 -0.29 -0.2831478226908807 14.Okt.2020 102.42 -0.04 -0.03903962521959789 13.Okt.2020 102.46 0.95 0.9358683873509999 12.Okt.2020 101.51 0.52 0.5149024655906526 09.Okt.2020 100.99 -0.02 -0.0198000198000198 08.Okt.2020 101.01 -0.22 -0.21732687938358194 07.Okt.2020 101.23 -0.36 -0.35436558716409094 06.Okt.2020 101.59 -0.65 -0.6357589984350548 05.Okt.2020 102.24 0.12 0.11750881316098707 02.Okt.2020 102.12 0.06 0.058788947677836566 01.Okt.2020 102.06 0.29 0.28495627395106615 30.Sep.2020 101.77 -0.24 -0.235271051857661 29.Sep.2020 102.01 0.36 0.35415641908509593 28.Sep.2020 101.65 0.25 0.2465483234714004 25.Sep.2020 101.4 -0.2 -0.1968503937007874 24.Sep.2020 101.6 0.23 0.22689158528164152 23.Sep.2020 101.37 0.46 0.4558517490833416 22.Sep.2020 100.91 -0.01 -0.009908838684106223 21.Sep.2020 100.92 -0.26 -0.2569677801937142 18.Sep.2020 101.18 0.31 0.3073262615247348 17.Sep.2020 100.87 0.01 0.009914733293674401 16.Sep.2020 100.86 0.53 0.5282567527160371 15.Sep.2020 100.33 0.6 0.6016243858417728 14.Sep.2020 99.73 0.05 0.05016051364365971 11.Sep.2020 99.68 0.43 0.4332493702770781 10.Sep.2020 99.25 -0.08 -0.08053961542333635 09.Sep.2020 99.33 0.3 0.3029385034837928 08.Sep.2020 99.03 -0.67 -0.6720160481444333 07.Sep.2020 99.7 0.16 0.16073940124573036 04.Sep.2020 99.54 -0.68 -0.6785072839752544 03.Sep.2020 100.22 -0.23 -0.22896963663514186 02.Sep.2020 100.45 0.6 0.6009013520280421 01.Sep.2020 99.85 0.44 0.44261140730308823 31.Aug.2020 99.41 -0.11 -0.11053054662379422 BSF European Absolute Return Fund Fondsauflegung 26-Aug.-2020 Monatsultimo Monatliche Rendite 30.Sep.2020 2.374007 31.Okt.2020 -0.402869 30.Nov.2020 -3.541831 31.Dez.2020 0.920528 31.Jän.2021 -2.68572 28.Feb.2021 0.749844 31.März2021 -1.250775 30.Apr.2021 2.397153 31.Mai2021 0.21468 30.Juni2021 2.091197 31.Juli2021 3.007594 31.Aug.2021 0.74692 30.Sep.2021 -1.62719 31.Okt.2021 3.269061 30.Nov.2021 2.018766 31.Dez.2021 0.455221 31.Jän.2022 -4.679552 28.Feb.2022 0.562724 31.März2022 2.547033 30.Apr.2022 -0.611534 31.Mai2022 -3.085952 30.Juni2022 2.568861 31.Juli2022 0.847538 31.Aug.2022 -0.321058 30.Sep.2022 1.582039 31.Okt.2022 -0.634151 30.Nov.2022 -1.717504 31.Dez.2022 0.152788 31.Jän.2023 -0.829519 28.Feb.2023 0.769157 31.März2023 1.497949 30.Apr.2023 0.799022 31.Mai2023 1.445491 30.Juni2023 -0.974444 31.Juli2023 -2.367248 31.Aug.2023 1.464296 30.Sep.2023 0.412332 31.Okt.2023 1.362576 30.Nov.2023 2.495166 31.Dez.2023 0.583902 31.Jän.2024 2.741806 29.Feb.2024 4.085535