BSF Asia Pacific Absolute Return Fund 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 Anlagepositionen in Eigenkapitalwerten (z.B. Aktien) von Unternehmen anzulegen, die ihren Sitz in der Region Asien-Pazifik, einschließlich Australien und Japan, haben oder den überwiegenden Teil ihrer Geschäftstätigkeit dort ausüben. Dies wird erreicht, indem mindestens 70% des Fondsvermögens in Aktien und sonstige aktienbezogene Wertpapiere investiert wird. Der Fonds kann ferner, soweit angemessen, in festverzinsliche Wertpapiere, Geldmarktinstrumente GMI (d.h. Schuldtitel mit kurzen Laufzeiten), Einlagen und Barmittel investieren. Die eigenkapitalbezogenen Wertpapiere umfassen derivative Finanzinstrumente (d. h. Anlagen, deren Kurse bzw. Preise auf einem oder mehreren zugrunde liegenden Vermögenswerten basieren). Fondsvermögen USD 132’093’512.14 Auflegung Anteilsklasse 28.Sept.2016 Auflegungsdatum des Fonds 31.Aug.2016 Währung der Reihe EUR Basiswährung USD Anlageklasse Aktien Vergleichs-Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR-Klassifizierung Andere Ausgabeaufschlag 3.00% Laufende Gebühren 2.42% ISIN LU1495982271 Kostenquote 2.00% Benchmark-Erfolgsgebühr 20.00% Mindestsumme bei Erstanlage EUR 5’000.00 Mindestsumme bei Folgeanlagen - Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Long/Short Equity - Other Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BSAE2EI SEDOL BD87XM6 29-Feb.-2024 BSF Asia Pacific Absolute Return Fund Auflegungsdatum 28.Sept.2016 Fondsbesitz per - Summe des Nettovermögens - Anzahl der Wertpapiere 76.00 Aktien im Umlauf - Name Gewichtung (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.6696 BANK MANDIRI (PERSERO) TBK PT 3.2547 CHINA PETROLEUM & CHEMICAL CORP 3.2535 MAHINDRA AND MAHINDRA LTD 3.0641 BANK OF THE PHILIPPINE ISLANDS 3.0435 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.0147 FUYAO GLASS INDUSTRY GROUP CO LTD 2.8042 JOLLIBEE FOODS CORP 2.8027 PHISON ELECTRONICS CORP 2.7832 MITRA ADIPERKASA TBK PT 2.7404 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 28.März2024 113.64 0.9 0.7982969664715274 27.März2024 112.74 -0.72 -0.6345848757271285 26.März2024 113.46 -0.52 -0.45622038954202493 25.März2024 113.98 0.04 0.035106196243637 22.März2024 113.94 -0.09 -0.07892659826361484 21.März2024 114.03 0.05 0.043867345148271626 20.März2024 113.98 0.92 0.8137272244825756 19.März2024 113.06 0.02 0.017692852087756547 18.März2024 113.04 0.56 0.49786628733997157 15.März2024 112.48 0.28 0.24955436720142601 14.März2024 112.2 -0.89 -0.7869838181978955 13.März2024 113.09 1.65 1.4806173725771716 12.März2024 111.44 -0.88 -0.7834757834757835 11.März2024 112.32 0.02 0.017809439002671415 08.März2024 112.3 0.17 0.15160973869615624 07.März2024 112.13 -0.48 -0.4262498889974247 06.März2024 112.61 0.45 0.4012125534950071 05.März2024 112.16 0.33 0.29509076276491103 04.März2024 111.83 -0.06 -0.0536240950933953 01.März2024 111.89 0.46 0.41281522031768825 29.Feb.2024 111.43 -0.08 -0.07174244462380056 28.Feb.2024 111.51 0.08 0.07179395135959796 27.Feb.2024 111.43 -0.43 -0.384409082782049 26.Feb.2024 111.86 0 0 23.Feb.2024 111.86 -0.02 -0.01787629603146228 22.Feb.2024 111.88 0.29 0.2598799175553365 21.Feb.2024 111.59 -0.24 -0.2146114638290262 20.Feb.2024 111.83 0.03 0.026833631484794274 19.Feb.2024 111.8 -0.02 -0.017885888034340904 16.Feb.2024 111.82 -0.59 -0.5248643359131749 15.Feb.2024 112.41 -0.37 -0.3280723532541231 14.Feb.2024 112.78 -0.43 -0.3798251037894179 13.Feb.2024 113.21 0.02 0.017669405424507467 12.Feb.2024 113.19 0.52 0.461524806958374 09.Feb.2024 112.67 -0.29 -0.25672804532577903 08.Feb.2024 112.96 -0.12 -0.10611956137247966 07.Feb.2024 113.08 -0.52 -0.45774647887323944 06.Feb.2024 113.6 0.28 0.24708789269325804 05.Feb.2024 113.32 -0.74 -0.6487813431527266 02.Feb.2024 114.06 0.46 0.40492957746478875 01.Feb.2024 113.6 0.48 0.4243281471004243 31.Jan.2024 113.12 0.61 0.5421740289752022 30.Jan.2024 112.51 -0.03 -0.02665718855518038 29.Jan.2024 112.54 -0.47 -0.415892398902752 26.Jan.2024 113.01 -0.18 -0.1590246488205672 25.Jan.2024 113.19 0.24 0.21248339973439576 24.Jan.2024 112.95 -0.31 -0.2737065159809288 23.Jan.2024 113.26 0.05 0.04416570974295557 22.Jan.2024 113.21 0.22 0.1947074962386052 19.Jan.2024 112.99 0.37 0.3285384478778192 18.Jan.2024 112.62 -0.27 -0.2391708743024183 17.Jan.2024 112.89 -0.05 -0.044271294492650964 16.Jan.2024 112.94 0.15 0.1329905133433815 15.Jan.2024 112.79 0.77 0.6873772540617746 12.Jan.2024 112.02 0.35 0.3134234798961225 11.Jan.2024 111.67 0.38 0.3414502650732321 10.Jan.2024 111.29 0.02 0.017974296755639437 09.Jan.2024 111.27 0.1 0.08995232526760817 08.Jan.2024 111.17 0.25 0.22538766678687341 05.Jan.2024 110.92 -0.42 -0.37722292078318664 04.Jan.2024 111.34 0.75 0.6781806673297767 03.Jan.2024 110.59 -0.02 -0.01808154778049001 02.Jan.2024 110.61 0.44 0.3993827720795135 29.Dez.2023 110.17 -0.09 -0.08162524941048431 28.Dez.2023 110.26 -0.05 -0.04532680627322999 27.Dez.2023 110.31 0.2 0.1816365452729089 22.Dez.2023 110.11 0.01 0.009082652134423252 21.Dez.2023 110.1 0.46 0.41955490696825976 20.Dez.2023 109.64 0.07 0.06388610020991148 19.Dez.2023 109.57 0.13 0.11878654970760234 18.Dez.2023 109.44 -0.31 -0.2824601366742597 15.Dez.2023 109.75 -0.55 -0.4986400725294651 14.Dez.2023 110.3 -0.63 -0.5679257189218426 13.Dez.2023 110.93 0.68 0.6167800453514739 12.Dez.2023 110.25 0.12 0.1089621356578589 11.Dez.2023 110.13 0.01 0.009081002542680712 08.Dez.2023 110.12 -0.18 -0.1631912964641886 07.Dez.2023 110.3 -0.63 -0.5679257189218426 06.Dez.2023 110.93 -0.42 -0.37718904355635385 05.Dez.2023 111.35 -0.02 -0.017958157493041214 04.Dez.2023 111.37 0.07 0.06289308176100629 01.Dez.2023 111.3 0 0 30.Nov.2023 111.3 0.16 0.14396256973186972 29.Nov.2023 111.14 -0.11 -0.09887640449438202 28.Nov.2023 111.25 -0.08 -0.07185843887541543 27.Nov.2023 111.33 0.19 0.17095555155659528 24.Nov.2023 111.14 0.19 0.1712483100495719 23.Nov.2023 110.95 -0.07 -0.06305170239596469 22.Nov.2023 111.02 0.17 0.15336039693279205 21.Nov.2023 110.85 0.08 0.07222172068249526 20.Nov.2023 110.77 0.07 0.06323396567299007 17.Nov.2023 110.7 -0.04 -0.036120642947444465 16.Nov.2023 110.74 0.39 0.3534209333937472 15.Nov.2023 110.35 1.03 0.9421880717160629 14.Nov.2023 109.32 -1.82 -1.637574230700018 13.Nov.2023 111.14 0.32 0.28875654214040786 10.Nov.2023 110.82 0.53 0.48055127391422614 09.Nov.2023 110.29 0.1 0.09075233687267448 08.Nov.2023 110.19 0.61 0.5566709253513414 07.Nov.2023 109.58 -0.12 -0.10938924339106655 06.Nov.2023 109.7 -0.77 -0.6970218158776138 03.Nov.2023 110.47 -0.12 -0.10850890677276426 02.Nov.2023 110.59 0.2 0.18117583114412536 31.Okt.2023 110.39 0.59 0.5373406193078324 30.Okt.2023 109.8 0.01 0.009108297659167501 27.Okt.2023 109.79 0.66 0.6047832859891872 26.Okt.2023 109.13 -0.8 -0.7277358318930228 25.Okt.2023 109.93 0.1 0.09104980424292088 24.Okt.2023 109.83 0.16 0.1458922221209082 23.Okt.2023 109.67 0.75 0.6885787734116783 20.Okt.2023 108.92 0.18 0.16553246275519587 19.Okt.2023 108.74 0.56 0.517655758920318 18.Okt.2023 108.18 -0.35 -0.3224914770109647 17.Okt.2023 108.53 0.03 0.027649769585253458 16.Okt.2023 108.5 0.18 0.16617429837518463 13.Okt.2023 108.32 -0.17 -0.15669646972071158 12.Okt.2023 108.49 0.2 0.1846892603195124 11.Okt.2023 108.29 1.05 0.97911227154047 10.Okt.2023 107.24 0.72 0.6759294029290274 09.Okt.2023 106.52 -0.07 -0.06567220189511211 06.Okt.2023 106.59 0.47 0.4428948360346777 05.Okt.2023 106.12 0.28 0.26455026455026454 04.Okt.2023 105.84 0.55 0.522366796466901 03.Okt.2023 105.29 -0.06 -0.05695301376364499 02.Okt.2023 105.35 0.1 0.09501187648456057 29.Sept.2023 105.25 -0.32 -0.303116415648385 28.Sept.2023 105.57 -0.3 -0.2833663927458204 27.Sept.2023 105.87 1.01 0.9631890139233263 26.Sept.2023 104.86 0.38 0.36370597243491576 25.Sept.2023 104.48 -0.17 -0.16244624940277114 22.Sept.2023 104.65 0.63 0.6056527590847914 21.Sept.2023 104.02 -0.01 -0.009612611746611554 20.Sept.2023 104.03 -0.17 -0.16314779270633398 19.Sept.2023 104.2 0.26 0.25014431402732346 18.Sept.2023 103.94 -0.45 -0.431075773541527 15.Sept.2023 104.39 -0.38 -0.3626992459673571 14.Sept.2023 104.77 -0.1 -0.09535615523982073 13.Sept.2023 104.87 0.13 0.12411686079816689 12.Sept.2023 104.74 0.35 0.3352811571989654 11.Sept.2023 104.39 -0.36 -0.3436754176610978 08.Sept.2023 104.75 0.32 0.30642535669826676 07.Sept.2023 104.43 -0.38 -0.3625608243488217 06.Sept.2023 104.81 0.02 0.0190857906288768 05.Sept.2023 104.79 -0.2 -0.1904943327935994 04.Sept.2023 104.99 -0.18 -0.17115146905010933 01.Sept.2023 105.17 0.63 0.6026401377463172 31.Aug.2023 104.54 0.08 0.07658433850277618 30.Aug.2023 104.46 0.16 0.15340364333652926 29.Aug.2023 104.3 0.13 0.12479600652779112 28.Aug.2023 104.17 -0.37 -0.3539315094700593 25.Aug.2023 104.54 -0.76 -0.7217473884140551 24.Aug.2023 105.3 -0.01 -0.009495774380400722 23.Aug.2023 105.31 0.52 0.4962305563507968 22.Aug.2023 104.79 0.07 0.06684491978609626 21.Aug.2023 104.72 0.35 0.335345405767941 18.Aug.2023 104.37 -0.11 -0.1052833078101072 17.Aug.2023 104.48 0.35 0.33611831364640354 16.Aug.2023 104.13 0.51 0.4921829762594094 14.Aug.2023 103.62 0.49 0.4751284786192185 11.Aug.2023 103.13 0.07 0.06792159906850379 10.Aug.2023 103.06 -0.3 -0.29024767801857587 09.Aug.2023 103.36 -0.17 -0.16420361247947454 08.Aug.2023 103.53 -0.12 -0.11577424023154848 07.Aug.2023 103.65 0.89 0.8660957571039315 04.Aug.2023 102.76 0.24 0.23410066328521265 03.Aug.2023 102.52 -0.15 -0.14609915262491477 02.Aug.2023 102.67 -0.16 -0.15559661577360692 01.Aug.2023 102.83 0.1 0.09734254842791784 31.Juli2023 102.73 -0.61 -0.5902844977743371 28.Juli2023 103.34 -0.73 -0.7014509464783318 27.Juli2023 104.07 -0.85 -0.8101410598551277 26.Juli2023 104.92 -1.42 -1.335339477148768 25.Juli2023 106.34 -0.96 -0.8946877912395154 24.Juli2023 107.3 0.63 0.5906065435455142 21.Juli2023 106.67 0.23 0.21608417888012024 20.Juli2023 106.44 0.96 0.9101251422070534 19.Juli2023 105.48 -0.35 -0.33071907776622883 18.Juli2023 105.83 -0.36 -0.3390149731613146 17.Juli2023 106.19 -1.01 -0.9421641791044776 14.Juli2023 107.2 0.13 0.12141589614271038 13.Juli2023 107.07 -0.3 -0.2794076557697681 12.Juli2023 107.37 0.91 0.854781138455758 11.Juli2023 106.46 0.65 0.6143086664776486 10.Juli2023 105.81 -0.16 -0.15098612814947626 07.Juli2023 105.97 -0.52 -0.4883087613860456 06.Juli2023 106.49 0.3 0.2825124776344288 05.Juli2023 106.19 -0.64 -0.5990826546850135 04.Juli2023 106.83 0.12 0.11245431543435479 03.Juli2023 106.71 -0.05 -0.04683402023229674 30.Juni2023 106.76 0.64 0.603090840557859 29.Juni2023 106.12 -1.12 -1.0443864229765014 28.Juni2023 107.24 -0.45 -0.4178660971306528 27.Juni2023 107.69 -0.1 -0.09277298450691158 26.Juni2023 107.79 0.32 0.2977575137247604 22.Juni2023 107.47 0.29 0.27057286807240155 21.Juni2023 107.18 -0.51 -0.47358157674807316 20.Juni2023 107.69 0.83 0.7767172000748643 19.Juni2023 106.86 0.03 0.02808199943836001 16.Juni2023 106.83 -0.22 -0.20551144325081738 15.Juni2023 107.05 -0.18 -0.16786347104355123 14.Juni2023 107.23 0.28 0.26180458158017766 13.Juni2023 106.95 -0.28 -0.2611209549566353 12.Juni2023 107.23 0.27 0.2524308152580404 09.Juni2023 106.96 0.23 0.2154970486273775 08.Juni2023 106.73 -0.87 -0.8085501858736059 07.Juni2023 107.6 -0.41 -0.3795944819924081 06.Juni2023 108.01 0.36 0.3344170924291686 05.Juni2023 107.65 -0.26 -0.24094152534519506 02.Juni2023 107.91 -0.1 -0.09258401999814832 01.Juni2023 108.01 -0.1 -0.09249838127832763 31.Mai2023 108.11 0.32 0.2968735504221171 30.Mai2023 107.79 -0.05 -0.046364985163204746 26.Mai2023 107.84 -0.04 -0.03707823507601038 25.Mai2023 107.88 -0.05 -0.0463263226165107 24.Mai2023 107.93 0.87 0.8126284326545862 23.Mai2023 107.06 -0.11 -0.10264066436502753 22.Mai2023 107.17 -0.6 -0.5567412081284216 19.Mai2023 107.77 -0.19 -0.17599110781771027 17.Mai2023 107.96 0.57 0.5307756774373777 16.Mai2023 107.39 0.53 0.4959760434212989 15.Mai2023 106.86 0.55 0.5173549054651491 12.Mai2023 106.31 -0.11 -0.10336402931779741 11.Mai2023 106.42 -0.23 -0.2156586966713549 10.Mai2023 106.65 -0.08 -0.07495549517474 08.Mai2023 106.73 0.35 0.3290092122579432 05.Mai2023 106.38 -0.63 -0.5887300252312868 04.Mai2023 107.01 -0.5 -0.4650730164635848 03.Mai2023 107.51 1.34 1.262126777809174 02.Mai2023 106.17 0.25 0.23602719033232628 28.Apr.2023 105.92 -0.52 -0.4885381435550545 27.Apr.2023 106.44 0.27 0.25430912687199775 26.Apr.2023 106.17 0.72 0.6827880512091038 25.Apr.2023 105.45 0.14 0.1329408413256101 24.Apr.2023 105.31 -0.5 -0.4725451280597297 21.Apr.2023 105.81 0.39 0.3699487763232783 20.Apr.2023 105.42 -0.07 -0.06635700066357 19.Apr.2023 105.49 0.34 0.3233475986685687 18.Apr.2023 105.15 0.18 0.17147756501857675 17.Apr.2023 104.97 -0.55 -0.5212282031842305 14.Apr.2023 105.52 -0.63 -0.5934997644842205 13.Apr.2023 106.15 0.15 0.14150943396226415 12.Apr.2023 106 -0.02 -0.018864365214110546 11.Apr.2023 106.02 -1.07 -0.9991595853954618 06.Apr.2023 107.09 0.13 0.12154076290201944 05.Apr.2023 106.96 0.03 0.02805573739829795 04.Apr.2023 106.93 0.36 0.3378061368114854 03.Apr.2023 106.57 -0.17 -0.15926550496533634 31.März2023 106.74 0.83 0.7836842602209423 30.März2023 105.91 -0.31 -0.291847109772171 29.März2023 106.22 0.1 0.09423294383716548 28.März2023 106.12 0.04 0.03770739064856712 27.März2023 106.08 -0.66 -0.6183249016301293 24.März2023 106.74 0.58 0.546345139412208 23.März2023 106.16 0.03 0.02826721944784698 22.März2023 106.13 -0.68 -0.6366445089411104 21.März2023 106.81 -0.28 -0.2614623214118965 20.März2023 107.09 -1.4 -1.2904415153470365 17.März2023 108.49 0.94 0.8740120874012087 16.März2023 107.55 -0.26 -0.2411650125220295 15.März2023 107.81 0.36 0.33503955328059565 14.März2023 107.45 -0.36 -0.3339207865689639 13.März2023 107.81 0.27 0.2510693695369165 10.März2023 107.54 0.48 0.4483467214645993 09.März2023 107.06 -0.03 -0.02801382015127463 08.März2023 107.09 0.64 0.6012212306247064 07.März2023 106.45 -0.25 -0.23430178069353327 06.März2023 106.7 -0.2 -0.18709073900841908 03.März2023 106.9 -0.13 -0.12146127254040923 02.März2023 107.03 -0.94 -0.8706122070945633 01.März2023 107.97 0.61 0.5681818181818182 28.Feb.2023 107.36 0.81 0.7602064758329423 27.Feb.2023 106.55 -0.53 -0.49495704146432573 24.Feb.2023 107.08 0.26 0.24340011233851339 23.Feb.2023 106.82 -0.29 -0.2707496965736159 22.Feb.2023 107.11 -0.39 -0.3627906976744186 21.Feb.2023 107.5 -0.51 -0.47217850199055644 20.Feb.2023 108.01 -0.4 -0.36896965224610273 17.Feb.2023 108.41 -0.51 -0.46823356591994125 16.Feb.2023 108.92 0.22 0.20239190432382706 15.Feb.2023 108.7 -0.42 -0.3848973607038123 14.Feb.2023 109.12 0.32 0.29411764705882354 13.Feb.2023 108.8 -0.05 -0.045934772622875514 10.Feb.2023 108.85 0.83 0.7683762266246992 09.Feb.2023 108.02 0.14 0.12977382276603633 08.Feb.2023 107.88 0.6 0.5592841163310962 07.Feb.2023 107.28 -0.31 -0.28813086718096476 06.Feb.2023 107.59 -0.31 -0.2873030583873957 03.Feb.2023 107.9 -0.12 -0.11109053878911312 02.Feb.2023 108.02 -0.86 -0.789860396767083 01.Feb.2023 108.88 0.3 0.27629397679130596 31.Jan.2023 108.58 -0.64 -0.5859732649697857 30.Jan.2023 109.22 -0.11 -0.10061282356169396 27.Jan.2023 109.33 1.06 0.9790338967396324 26.Jan.2023 108.27 -0.21 -0.19358407079646017 25.Jan.2023 108.48 -0.26 -0.2391024462019496 19.Jan.2023 108.74 0.84 0.7784986098239111 18.Jan.2023 107.9 -0.27 -0.24960709993528704 17.Jan.2023 108.17 -0.2 -0.1845529205499677 16.Jan.2023 108.37 -0.5 -0.4592633416000735 13.Jan.2023 108.87 0.52 0.47992616520535303 12.Jan.2023 108.35 0.11 0.1016260162601626 11.Jan.2023 108.24 -0.01 -0.009237875288683603 10.Jan.2023 108.25 0.18 0.16655871194596095 09.Jan.2023 108.07 -0.35 -0.32281866814240917 06.Jan.2023 108.42 0.34 0.3145817912657291 05.Jan.2023 108.08 0.66 0.6144107242599144 04.Jan.2023 107.42 0.98 0.920706501315295 03.Jan.2023 106.44 0.35 0.329908568196814 02.Jan.2023 106.09 0 0 30.Dez.2022 106.09 -0.54 -0.506424083278627 29.Dez.2022 106.63 -0.26 -0.24324071475348488 28.Dez.2022 106.89 0.33 0.3096846846846847 27.Dez.2022 106.56 -0.14 -0.13120899718837864 23.Dez.2022 106.7 -0.02 -0.018740629685157422 22.Dez.2022 106.72 0.3 0.2819018981394475 21.Dez.2022 106.42 -0.37 -0.3464743889877329 20.Dez.2022 106.79 0.16 0.1500515802307043 19.Dez.2022 106.63 0.31 0.29157261098570353 16.Dez.2022 106.32 -0.06 -0.05640157924421884 15.Dez.2022 106.38 -0.24 -0.22509848058525606 14.Dez.2022 106.62 0.41 0.38602768100932117 13.Dez.2022 106.21 -0.11 -0.10346124905944319 12.Dez.2022 106.32 0.18 0.1695873374788016 09.Dez.2022 106.14 0.24 0.22662889518413598 08.Dez.2022 105.9 -0.11 -0.10376379586831432 07.Dez.2022 106.01 0.34 0.3217564114696697 06.Dez.2022 105.67 -0.84 -0.788658341939724 05.Dez.2022 106.51 0.01 0.009389671361502348 02.Dez.2022 106.5 0.07 0.06577092924927182 01.Dez.2022 106.43 0.01 0.009396729937981583 30.Nov.2022 106.42 0.01 0.0093976130062964 29.Nov.2022 106.41 0.35 0.3300018857250613 28.Nov.2022 106.06 0.35 0.3310945038312364 25.Nov.2022 105.71 -0.05 -0.0472768532526475 24.Nov.2022 105.76 0.02 0.018914318138831095 23.Nov.2022 105.74 0.04 0.03784295175023652 22.Nov.2022 105.7 -0.08 -0.07562866326337682 21.Nov.2022 105.78 0.37 0.351010340574898 18.Nov.2022 105.41 0.3 0.2854152792312815 17.Nov.2022 105.11 -0.34 -0.32242769084874345 16.Nov.2022 105.45 0.45 0.42857142857142855 15.Nov.2022 105 0.47 0.4496316846838228 14.Nov.2022 104.53 -0.75 -0.712386018237082 11.Nov.2022 105.28 -0.21 -0.19907100199071 10.Nov.2022 105.49 -0.58 -0.5468087112284341 09.Nov.2022 106.07 0.37 0.3500473036896878 08.Nov.2022 105.7 0.09 0.08521920272701448 07.Nov.2022 105.61 -0.36 -0.3397187883363216 04.Nov.2022 105.97 -0.97 -0.9070506826257715 03.Nov.2022 106.94 -0.07 -0.06541444724792075 02.Nov.2022 107.01 0.16 0.14974262985493683 31.Okt.2022 106.85 0.03 0.028084628346751545 28.Okt.2022 106.82 0.04 0.037460198539052254 27.Okt.2022 106.78 1.17 1.1078496354511884 26.Okt.2022 105.61 0.23 0.21825773391535397 25.Okt.2022 105.38 -0.52 -0.4910292728989613 24.Okt.2022 105.9 0.14 0.132375189107413 21.Okt.2022 105.76 0.02 0.018914318138831095 20.Okt.2022 105.74 -0.12 -0.11335726431135462 19.Okt.2022 105.86 -0.08 -0.07551444213705871 18.Okt.2022 105.94 -0.1 -0.09430403621274991 17.Okt.2022 106.04 -0.16 -0.15065913370998116 14.Okt.2022 106.2 -0.61 -0.5711075741971725 13.Okt.2022 106.81 0.3 0.2816636935499014 12.Okt.2022 106.51 -0.4 -0.37414647834627257 11.Okt.2022 106.91 -0.64 -0.595072059507206 10.Okt.2022 107.55 0.13 0.12102029417240737 07.Okt.2022 107.42 0.2 0.18653236336504384 06.Okt.2022 107.22 -0.14 -0.13040238450074515 05.Okt.2022 107.36 0.14 0.1305726543555307 04.Okt.2022 107.22 -0.86 -0.7957068837897854 03.Okt.2022 108.08 -0.03 -0.027749514383498288 30.Sept.2022 108.11 0.84 0.7830707560361704 29.Sept.2022 107.27 0.74 0.6946400075096217 28.Sept.2022 106.53 -0.49 -0.4578583442347225 27.Sept.2022 107.02 -0.44 -0.40945468081146474 26.Sept.2022 107.46 -0.35 -0.3246452091642705 23.Sept.2022 107.81 0.15 0.13932751253947612 22.Sept.2022 107.66 0.04 0.03716781267422412 21.Sept.2022 107.62 -0.19 -0.1762359706891754 20.Sept.2022 107.81 0.34 0.3163673583325579 19.Sept.2022 107.47 0.16 0.14910073618488492 16.Sept.2022 107.31 0.7 0.6565988181221274 15.Sept.2022 106.61 -0.4 -0.37379684141669 14.Sept.2022 107.01 -0.08 -0.074703520403399 13.Sept.2022 107.09 -0.22 -0.20501351225421677 12.Sept.2022 107.31 -0.64 -0.5928670680870773 09.Sept.2022 107.95 0.18 0.1670223624385265 08.Sept.2022 107.77 -0.48 -0.44341801385681295 07.Sept.2022 108.25 -0.17 -0.1567976388120273 06.Sept.2022 108.42 -0.16 -0.14735678762202983 05.Sept.2022 108.58 0.12 0.11063986723215932 02.Sept.2022 108.46 0.6 0.5562766549230483 01.Sept.2022 107.86 0 0 31.Aug.2022 107.86 -0.47 -0.43385950336933443 30.Aug.2022 108.33 0.52 0.482330025044059 29.Aug.2022 107.81 0.45 0.41915052160953803 26.Aug.2022 107.36 0.06 0.05591798695246971 25.Aug.2022 107.3 -0.17 -0.15818367916627896 24.Aug.2022 107.47 0.02 0.018613308515588647 23.Aug.2022 107.45 0.3 0.2799813345776948 22.Aug.2022 107.15 0.16 0.1495466866062249 19.Aug.2022 106.99 -0.4 -0.3724741596051774 18.Aug.2022 107.39 0.33 0.30823837100691204 17.Aug.2022 107.06 0.1 0.09349289454001496 10.Aug.2022 106.96 0.27 0.25306964101602775 03.Aug.2022 106.69 -0.5 -0.46646142364026494 29.Juli2022 107.19 -0.34 -0.3161908304659165 27.Juli2022 107.53 1.16 1.0905330450314938 20.Juli2022 106.37 0.7 0.6624396706728495 13.Juli2022 105.67 -1.62 -1.5099263677882375 06.Juli2022 107.29 0.21 0.1961150541651102 30.Juni2022 107.08 0.49 0.4597054132657848 29.Juni2022 106.59 0.3 0.2822466836014677 22.Juni2022 106.29 -0.84 -0.7840940912909549 15.Juni2022 107.13 -0.37 -0.34418604651162793 08.Juni2022 107.5 0.17 0.1583900121121774 01.Juni2022 107.33 -0.81 -0.7490290364342519 31.Mai2022 108.14 -1.52 -1.3861024986321357 25.Mai2022 109.66 -0.24 -0.2183803457688808 18.Mai2022 109.9 0.29 0.26457440014597206 11.Mai2022 109.61 -0.05 -0.04559547692868868 04.Mai2022 109.66 0.7 0.6424375917767988 29.Apr.2022 108.96 -0.96 -0.8733624454148472 27.Apr.2022 109.92 0.42 0.3835616438356164 20.Apr.2022 109.5 1.12 1.033400996493818 13.Apr.2022 108.38 0.22 0.20340236686390534 06.Apr.2022 108.16 -0.38 -0.35010134512622076 31.März2022 108.54 -0.6 -0.5497526113249038 30.März2022 109.14 0.55 0.5064923105258311 23.März2022 108.59 1.18 1.0985941718648171 16.März2022 107.41 -0.85 -0.7851468686495474 09.März2022 108.26 0.32 0.2964609968501019 02.März2022 107.94 -0.55 -0.5069591667434786 28.Feb.2022 108.49 -0.16 -0.14726184997699032 23.Feb.2022 108.65 -0.31 -0.2845080763582966 16.Feb.2022 108.96 0.56 0.5166051660516605 09.Feb.2022 108.4 0.12 0.11082379017362394 28.Jan.2022 108.28 0.33 0.30569708198239925 26.Jan.2022 107.95 0.32 0.2973148750348416 19.Jan.2022 107.63 1.83 1.729678638941399 12.Jan.2022 105.8 1.23 1.1762455771253706 05.Jan.2022 104.57 -0.1 -0.09553835865099837 31.Dez.2021 104.67 0.1 0.0956297217175098 29.Dez.2021 104.57 0.32 0.3069544364508393 22.Dez.2021 104.25 -0.74 -0.7048290313363177 15.Dez.2021 104.99 -0.42 -0.39844417038231666 08.Dez.2021 105.41 -1.42 -1.3292146400823739 01.Dez.2021 106.83 -0.83 -0.7709455693851013 30.Nov.2021 107.66 0.11 0.10227801022780102 24.Nov.2021 107.55 0.88 0.8249742195556389 17.Nov.2021 106.67 -0.24 -0.22448788700776354 10.Nov.2021 106.91 1.29 1.2213595909865556 03.Nov.2021 105.62 -0.47 -0.4430200772928645 29.Okt.2021 106.09 0.82 0.7789493682910611 27.Okt.2021 105.27 0.27 0.2571428571428571 20.Okt.2021 105 0.08 0.07624857033930614 13.Okt.2021 104.92 -0.51 -0.48373328274684624 06.Okt.2021 105.43 0.37 0.35217970683419 30.Sept.2021 105.06 0.43 0.4109719965593042 29.Sept.2021 104.63 0.07 0.06694720734506504 22.Sept.2021 104.56 0.45 0.4322351359139372 15.Sept.2021 104.11 -0.33 -0.3159708923783991 08.Sept.2021 104.44 0.64 0.6165703275529865 01.Sept.2021 103.8 1.54 1.505965186778799 31.Aug.2021 102.26 -0.09 -0.08793356130923302 25.Aug.2021 102.35 -0.76 -0.7370769081563379 18.Aug.2021 103.11 -0.27 -0.261172373766686 11.Aug.2021 103.38 1.31 1.2834329381796805 04.Aug.2021 102.07 0.32 0.3144963144963145 30.Juli2021 101.75 -0.83 -0.8091245856892182 28.Juli2021 102.58 -1.8 -1.7244682889442422 21.Juli2021 104.38 -0.96 -0.9113347256502753 14.Juli2021 105.34 0.32 0.30470386593029897 07.Juli2021 105.02 1 0.9613535858488752 30.Juni2021 104.02 0 0 22.Juni2021 104.02 -0.05 -0.04804458537522821 16.Juni2021 104.07 0.85 0.8234838209649292 09.Juni2021 103.22 -0.63 -0.6066441983630236 02.Juni2021 103.85 -0.11 -0.1058099268949596 31.Mai2021 103.96 0.28 0.2700617283950617 26.Mai2021 103.68 -1.06 -1.0120297880465916 19.Mai2021 104.74 0.43 0.4122327677116288 12.Mai2021 104.31 0.8 0.7728721862621969 05.Mai2021 103.51 0.45 0.43663885115466716 30.Apr.2021 103.06 0.91 0.8908467939304944 28.Apr.2021 102.15 1.33 1.319182701844872 21.Apr.2021 100.82 -0.08 -0.07928642220019821 14.Apr.2021 100.9 -0.33 -0.3259903190753729 07.Apr.2021 101.23 -0.9 -0.8812298051502986 31.März2021 102.13 1.48 1.470442126179831 24.März2021 100.65 -1.05 -1.0324483775811208 17.März2021 101.7 1.11 1.103489412466448 10.März2021 100.59 0.47 0.46943667598881345 03.März2021 100.12 0.92 0.9274193548387096 26.Feb.2021 99.2 -0.72 -0.7205764611689351 24.Feb.2021 99.92 -1.75 -1.7212550408183338 17.Feb.2021 101.67 0.65 0.6434369431795685 10.Feb.2021 101.02 4.47 4.62972553081305 03.Feb.2021 96.55 1.28 1.3435499107798887 29.Jan.2021 95.27 -0.22 -0.23039061681851503 27.Jan.2021 95.49 -3.71 -3.7399193548387095 20.Jan.2021 99.2 -0.73 -0.7305113579505654 13.Jan.2021 99.93 -0.2 -0.1997403375611705 06.Jan.2021 100.13 1.68 1.7064499746063992 31.Dez.2020 98.45 -0.24 -0.24318573310365793 30.Dez.2020 98.69 0.26 0.2641471096210505 23.Dez.2020 98.43 -0.28 -0.2836592037280924 16.Dez.2020 98.71 0.38 0.3864537780941727 09.Dez.2020 98.33 0.54 0.552203701810001 02.Dez.2020 97.79 1.02 1.0540456753125969 30.Nov.2020 96.77 -1.35 -1.3758662861801876 25.Nov.2020 98.12 -0.3 -0.3048160942897785 18.Nov.2020 98.42 0.88 0.9021939717039164 11.Nov.2020 97.54 1.08 1.1196350818992329 04.Nov.2020 96.46 -0.55 -0.5669518606329245 30.Okt.2020 97.01 0.01 0.010309278350515464 28.Okt.2020 97 -0.46 -0.4719885081058896 21.Okt.2020 97.46 0.21 0.2159383033419023 14.Okt.2020 97.25 -0.15 -0.1540041067761807 07.Okt.2020 97.4 0.81 0.8385961279635573 30.Sept.2020 96.59 1.31 1.374895046179681 23.Sept.2020 95.28 0.14 0.1471515661130965 16.Sept.2020 95.14 0.1 0.10521885521885523 09.Sept.2020 95.04 -1.71 -1.7674418604651163 02.Sept.2020 96.75 0.33 0.3422526446795271 31.Aug.2020 96.42 0.61 0.6366767560797412 26.Aug.2020 95.81 0.34 0.35613281659159945 19.Aug.2020 95.47 -0.67 -0.6969003536509257 12.Aug.2020 96.14 -1.21 -1.2429378531073447 05.Aug.2020 97.35 1.1 1.1428571428571428 31.Juli2020 96.25 0.16 0.16651056301384118 29.Juli2020 96.09 -0.67 -0.6924348904505995 22.Juli2020 96.76 0.57 0.592577190976193 15.Juli2020 96.19 2.6 2.7780745806175875 08.Juli2020 93.59 -0.3 -0.3195228458834807 01.Juli2020 93.89 -0.27 -0.28674596431605776 30.Juni2020 94.16 1.27 1.3672085262138012 24.Juni2020 92.89 -0.67 -0.7161179991449337 17.Juni2020 93.56 0.71 0.7646742057081314 10.Juni2020 92.85 0.1 0.1078167115902965 03.Juni2020 92.75 0.49 0.5311077389984825 29.Mai2020 92.26 -0.05 -0.05416531253385332 27.Mai2020 92.31 -1.65 -1.7560664112388251 20.Mai2020 93.96 -0.66 -0.6975269499048827 13.Mai2020 94.62 -0.12 -0.1266624445851805 06.Mai2020 94.74 -0.87 -0.9099466582993411 30.Apr.2020 95.61 0.17 0.17812238055322716 29.Apr.2020 95.44 -0.07 -0.07329075489477542 22.Apr.2020 95.51 -0.02 -0.020935831675913327 15.Apr.2020 95.53 -0.26 -0.27142708007098865 08.Apr.2020 95.79 1.2 1.2686330478908976 01.Apr.2020 94.59 0.02 0.021148355715343133 31.März2020 94.57 0.36 0.38212503980469165 25.März2020 94.21 0.42 0.4478089348544621 18.März2020 93.79 0.47 0.503643377625375 11.März2020 93.32 0.15 0.1609960287646238 04.März2020 93.17 0.47 0.5070118662351673 28.Feb.2020 92.7 -0.97 -1.035550336286965 26.Feb.2020 93.67 -0.39 -0.4146289602381459 19.Feb.2020 94.06 0.59 0.6312185728041083 12.Feb.2020 93.47 0.23 0.24667524667524668 05.Feb.2020 93.24 -0.02 -0.02144542140253056 31.Jan.2020 93.26 -0.32 -0.3419534088480444 29.Jan.2020 93.58 1.22 1.3209181463837159 22.Jan.2020 92.36 -0.92 -0.9862778730703259 15.Jan.2020 93.28 0.83 0.897782585181179 08.Jan.2020 92.45 0.37 0.4018245004344049 31.Dez.2019 92.08 -0.02 -0.021715526601520086 23.Dez.2019 92.1 -0.13 -0.14095196790632114 18.Dez.2019 92.23 -1.01 -1.0832260832260832 11.Dez.2019 93.24 0.05 0.053653825517759414 04.Dez.2019 93.19 0.1 0.10742292405199269 29.Nov.2019 93.09 -0.24 -0.2571520411443266 27.Nov.2019 93.33 -0.39 -0.41613316261203587 20.Nov.2019 93.72 -0.28 -0.2978723404255319 13.Nov.2019 94 1.01 1.0861382944402624 06.Nov.2019 92.99 -0.27 -0.28951318893416256 31.Okt.2019 93.26 -0.01 -0.010721561059290233 30.Okt.2019 93.27 0.26 0.2795398344264058 23.Okt.2019 93.01 -0.04 -0.042987641053197204 16.Okt.2019 93.05 0.1 0.10758472296933835 09.Okt.2019 92.95 -0.18 -0.1932782132502953 02.Okt.2019 93.13 0.15 0.1613250161325016 30.Sept.2019 92.98 -0.23 -0.24675464006007938 25.Sept.2019 93.21 0.1 0.1073998496402105 18.Sept.2019 93.11 0.08 0.08599376545200473 11.Sept.2019 93.03 -0.32 -0.3427959292983396 04.Sept.2019 93.35 -0.24 -0.2564376535954696 30.Aug.2019 93.59 0.17 0.18197388139584672 28.Aug.2019 93.42 0.46 0.49483648881239245 21.Aug.2019 92.96 0.01 0.010758472296933835 14.Aug.2019 92.95 -0.46 -0.4924526281982657 07.Aug.2019 93.41 0.17 0.18232518232518233 31.Juli2019 93.24 -0.16 -0.17130620985010706 24.Juli2019 93.4 -0.16 -0.17101325352714836 17.Juli2019 93.56 0.7 0.7538229592935602 10.Juli2019 92.86 0.17 0.18340705577732225 03.Juli2019 92.69 -0.06 -0.0646900269541779 28.Juni2019 92.75 -0.01 -0.01078050884001725 26.Juni2019 92.76 0.22 0.23773503349902744 19.Juni2019 92.54 0.35 0.37965072133637057 12.Juni2019 92.19 -0.27 -0.2920181700194679 05.Juni2019 92.46 -0.63 -0.676764421527554 31.Mai2019 93.09 0.19 0.20452099031216361 29.Mai2019 92.9 0.38 0.41072200605274534 22.Mai2019 92.52 -0.08 -0.08639308855291576 15.Mai2019 92.6 -0.71 -0.7609045118422463 08.Mai2019 93.31 0 0 30.Apr.2019 93.31 0.19 0.20403780068728522 24.Apr.2019 93.12 -0.35 -0.37445169573125064 17.Apr.2019 93.47 -0.34 -0.3624347084532566 10.Apr.2019 93.81 0.4 0.42821967669414407 03.Apr.2019 93.41 -0.28 -0.2988579357455438 29.März2019 93.69 -0.37 -0.3933659366361897 27.März2019 94.06 0.14 0.14906303236797275 20.März2019 93.92 -0.17 -0.18067807418429163 13.März2019 94.09 -0.09 -0.09556169038012317 06.März2019 94.18 0.65 0.6949641826152037 28.Feb.2019 93.53 -0.51 -0.5423224159931944 27.Feb.2019 94.04 0.92 0.9879725085910653 20.Feb.2019 93.12 -0.35 -0.37445169573125064 13.Feb.2019 93.47 -0.34 -0.3624347084532566 06.Feb.2019 93.81 -0.47 -0.4985150615188799 31.Jan.2019 94.28 0.25 0.26587259385302564 30.Jan.2019 94.03 1.1 1.183686645862477 23.Jan.2019 92.93 0.19 0.20487384084537416 16.Jan.2019 92.74 0.79 0.8591625883632409 09.Jan.2019 91.95 -0.62 -0.6697634222750352 02.Jan.2019 92.57 0.55 0.5976961530102152 31.Dez.2018 92.02 -0.15 -0.16274275794727133 21.Dez.2018 92.17 -0.1 -0.10837758751490192 19.Dez.2018 92.27 -0.79 -0.8489146787019127 12.Dez.2018 93.06 0.18 0.1937984496124031 05.Dez.2018 92.88 -0.75 -0.8010253123998718 30.Nov.2018 93.63 0.22 0.23552082218177925 28.Nov.2018 93.41 -1.12 -1.1848090553263515 21.Nov.2018 94.53 -0.96 -1.0053408733898836 14.Nov.2018 95.49 0.4 0.4206541171521716 12.Nov.2018 95.09 -1.03 -1.071577195172701 07.Nov.2018 96.12 1.73 1.8328212734399831 31.Okt.2018 94.39 0.01 0.010595465140919686 24.Okt.2018 94.38 -0.09 -0.09526833915528739 17.Okt.2018 94.47 -0.25 -0.2639358108108108 10.Okt.2018 94.72 0.34 0.3602458147912693 03.Okt.2018 94.38 0.69 0.7364713416586616 28.Sept.2018 93.69 -0.05 -0.05333902282910177 26.Sept.2018 93.74 -0.07 -0.07461891056390577 19.Sept.2018 93.81 -0.38 -0.40343985561099904 12.Sept.2018 94.19 -0.16 -0.16958134605193428 05.Sept.2018 94.35 0.26 0.2763311722818578 31.Aug.2018 94.09 0.02 0.021260763261401083 29.Aug.2018 94.07 0.2 0.2130606157451795 22.Aug.2018 93.87 -0.36 -0.38204393505253104 14.Aug.2018 94.23 0.11 0.11687207819804504 08.Aug.2018 94.12 -0.5 -0.528429507503699 01.Aug.2018 94.62 -0.24 -0.2530044275774826 31.Juli2018 94.86 -0.61 -0.638944170943752 25.Juli2018 95.47 0.05 0.05239991616013415 18.Juli2018 95.42 -0.1 -0.10469011725293133 11.Juli2018 95.52 -0.21 -0.21936696960200563 04.Juli2018 95.73 -0.69 -0.7156191661481021 29.Juni2018 96.42 0.24 0.2495321272613849 27.Juni2018 96.18 -0.17 -0.17644006227296316 20.Juni2018 96.35 0.04 0.04153255113695359 13.Juni2018 96.31 0.1 0.10393929944912171 06.Juni2018 96.21 0.22 0.22919054068132097 31.Mai2018 95.99 0.25 0.26112387716732816 30.Mai2018 95.74 -0.09 -0.09391631013252635 23.Mai2018 95.83 -0.37 -0.38461538461538464 16.Mai2018 96.2 -0.12 -0.12458471760797342 09.Mai2018 96.32 -0.05 -0.05188336619279859 02.Mai2018 96.37 -0.38 -0.39276485788113696 30.Apr.2018 96.75 0.13 0.1345477126888843 25.Apr.2018 96.62 1.42 1.4915966386554622 18.Apr.2018 95.2 0.97 1.0293961583359865 11.Apr.2018 94.23 0.48 0.512 04.Apr.2018 93.75 -0.97 -1.024070945945946 29.März2018 94.72 -0.4 -0.42052144659377627 28.März2018 95.12 -0.87 -0.9063444108761329 21.März2018 95.99 -1.12 -1.1533312738132016 14.März2018 97.11 -0.02 -0.02059096056831051 07.März2018 97.13 -1.12 -1.1399491094147582 28.Feb.2018 98.25 -0.5 -0.5063291139240507 21.Feb.2018 98.75 0.1 0.10136847440446022 14.Feb.2018 98.65 -1.77 -1.7625970922127066 07.Feb.2018 100.42 0.3 0.29964043148222136 31.Jan.2018 100.12 -0.59 -0.5858405322212292 24.Jan.2018 100.71 -0.14 -0.13882002974714924 17.Jan.2018 100.85 0.02 0.01983536645839532 10.Jan.2018 100.83 1.45 1.4590460857315355 03.Jan.2018 99.38 -0.35 -0.3509475584077008 29.Dez.2017 99.73 -0.37 -0.3696303696303696 27.Dez.2017 100.1 0.42 0.42134831460674155 20.Dez.2017 99.68 0.91 0.9213323883770376 13.Dez.2017 98.77 0.02 0.020253164556962026 06.Dez.2017 98.75 1.44 1.4798068030007194 30.Nov.2017 97.31 0.18 0.1853186451147946 29.Nov.2017 97.13 -0.07 -0.0720164609053498 22.Nov.2017 97.2 -0.29 -0.297466406810955 15.Nov.2017 97.49 -2.02 -2.029946739021204 08.Nov.2017 99.51 -0.73 -0.7282521947326417 31.Okt.2017 100.24 -0.17 -0.16930584603127177 25.Okt.2017 100.41 1.47 1.485748938750758 18.Okt.2017 98.94 0.35 0.3550055786590932 11.Okt.2017 98.59 0.32 0.3256334588378956 04.Okt.2017 98.27 -1.05 -1.0571888844140154 29.Sept.2017 99.32 0.23 0.23211222121303865 27.Sept.2017 99.09 -0.33 -0.331925165962583 20.Sept.2017 99.42 -0.35 -0.35080685576826703 13.Sept.2017 99.77 0.56 0.5644592279004133 06.Sept.2017 99.21 -0.38 -0.381564414097801 31.Aug.2017 99.59 -0.09 -0.09028892455858747 30.Aug.2017 99.68 0.56 0.5649717514124294 23.Aug.2017 99.12 0.07 0.0706713780918728 16.Aug.2017 99.05 -0.66 -0.6619195667435563 09.Aug.2017 99.71 0.81 0.8190091001011123 02.Aug.2017 98.9 0.04 0.04046125834513453 31.Juli2017 98.86 0.17 0.17225656094842437 26.Juli2017 98.69 0.45 0.4580618892508143 19.Juli2017 98.24 -0.11 -0.11184544992374174 12.Juli2017 98.35 -0.4 -0.4050632911392405 05.Juli2017 98.75 -0.09 -0.09105625252934035 30.Juni2017 98.84 -0.1 -0.10107135637760259 28.Juni2017 98.94 -0.37 -0.3725707380928406 21.Juni2017 99.31 -0.81 -0.8090291650019976 14.Juni2017 100.12 -0.55 -0.5463395251812854 07.Juni2017 100.67 -1.04 -1.0225149936092812 31.Mai2017 101.71 -0.12 -0.11784346459785917 24.Mai2017 101.83 -0.22 -0.21558059774620283 17.Mai2017 102.05 0 0 10.Mai2017 102.05 0.01 0.009800078400627205 03.Mai2017 102.04 -0.53 -0.5167202885834065 28.Apr.2017 102.57 0.11 0.1073589693538942 26.Apr.2017 102.46 0.32 0.31329547679655373 19.Apr.2017 102.14 0.08 0.07838526357044875 12.Apr.2017 102.06 0.76 0.7502467917077986 05.Apr.2017 101.3 0.05 0.04938271604938271 31.März2017 101.25 -0.52 -0.5109560774294979 29.März2017 101.77 0.12 0.11805213969503198 22.März2017 101.65 -1.52 -1.4732965009208103 15.März2017 103.17 0.26 0.2526479448061413 08.März2017 102.91 -0.24 -0.23267086766844403 01.März2017 103.15 0.59 0.5752730109204368 28.Feb.2017 102.56 -0.46 -0.44651523975927004 22.Feb.2017 103.02 -0.2 -0.1937608990505716 15.Feb.2017 103.22 0.58 0.5650818394388153 08.Feb.2017 102.64 -0.58 -0.5619066072466576 01.Feb.2017 103.22 0.39 0.37926675094816686 31.Jan.2017 102.83 0.24 0.2339409299151964 25.Jan.2017 102.59 0.5 0.48976393378391614 18.Jan.2017 102.09 -0.42 -0.4097161252560726 11.Jan.2017 102.51 -0.1 -0.09745638826625086 04.Jan.2017 102.61 -0.16 -0.15568745742921086 30.Dez.2016 102.77 0.15 0.1461703371662444 28.Dez.2016 102.62 -0.2 -0.19451468585878234 21.Dez.2016 102.82 -0.28 -0.27158098933074687 14.Dez.2016 103.1 -0.28 -0.2708454246469336 07.Dez.2016 103.38 1.66 1.6319307904050335 30.Nov.2016 101.72 -0.22 -0.2158132234647832 23.Nov.2016 101.94 0.47 0.46319109096284616 16.Nov.2016 101.47 0.27 0.26679841897233203 09.Nov.2016 101.2 1.15 1.1494252873563218 02.Nov.2016 100.05 0.69 0.6944444444444444 31.Okt.2016 99.36 0.08 0.08058017727639001 26.Okt.2016 99.28 -0.03 -0.030208438223743833 19.Okt.2016 99.31 -0.34 -0.34119417962870047 12.Okt.2016 99.65 -0.84 -0.8359040700567221 05.Okt.2016 100.49 -0.03 -0.029844807003581376 30.Sept.2016 100.52 0.52 0.52 28.Sept.2016 100 -- -- BSF Asia Pacific Absolute Return Fund Fondsauflegung 28-Sept.-2016 Monatsultimo Monatliche Rendite 30.Sept.2016 -- 31.Okt.2016 -1.153999 30.Nov.2016 2.375201 31.Dez.2016 1.032245 31.Jan.2017 0.058383 28.Feb.2017 -0.262569 31.März2017 -1.277301 30.Apr.2017 1.303704 31.Mai2017 -0.838452 30.Juni2017 -2.821748 31.Juli2017 0.020235 31.Aug.2017 0.738418 30.Sept.2017 -0.271112 31.Okt.2017 0.926299 30.Nov.2017 -2.922985 31.Dez.2017 2.486898 31.Jan.2018 0.391056 28.Feb.2018 -1.867759 31.März2018 -3.592875 30.Apr.2018 2.143159 31.Mai2018 -0.78553 30.Juni2018 0.447963 31.Juli2018 -1.617922 31.Aug.2018 -0.811723 30.Sept.2018 -0.425125 31.Okt.2018 0.747145 30.Nov.2018 -0.80517 31.Dez.2018 -1.719534 31.Jan.2019 2.455988 28.Feb.2019 -0.795503 31.März2019 0.171068 30.Apr.2019 -0.405593 31.Mai2019 -0.235773 30.Juni2019 -0.365238 31.Juli2019 0.528302 31.Aug.2019 0.375375 30.Sept.2019 -0.651779 31.Okt.2019 0.30114 30.Nov.2019 -0.182286 31.Dez.2019 -1.084972 31.Jan.2020 1.281494 29.Feb.2020 -0.600472 31.März2020 2.01726 30.Apr.2020 1.099714 31.Mai2020 -3.503818 30.Juni2020 2.059397 31.Juli2020 2.219626 31.Aug.2020 0.176623 30.Sept.2020 0.176312 31.Okt.2020 0.434828 30.Nov.2020 -0.247397 31.Dez.2020 1.736075 31.Jan.2021 -3.230066 28.Feb.2021 4.125118 31.März2021 2.953629 30.Apr.2021 0.910604 31.Mai2021 0.873278 30.Juni2021 0.057715 31.Juli2021 -2.182273 31.Aug.2021 0.501229 30.Sept.2021 2.738119 31.Okt.2021 0.980392 30.Nov.2021 1.479876 31.Dez.2021 -2.777262 31.Jan.2022 3.448935 28.Feb.2022 0.193942 31.März2022 0.046087 30.Apr.2022 0.386954 31.Mai2022 -0.75257 30.Juni2022 -0.980211 31.Juli2022 0.102727 31.Aug.2022 0.625058 30.Sept.2022 0.231782 31.Okt.2022 -1.16548 30.Nov.2022 -0.402433 31.Dez.2022 -0.310092 31.Jan.2023 2.347064 28.Feb.2023 -1.123596 31.März2023 -0.577496 30.Apr.2023 -0.768222 31.Mai2023 2.067598 30.Juni2023 -1.248728 31.Juli2023 -3.774822 31.Aug.2023 1.7619 30.Sept.2023 0.679166 31.Okt.2023 4.88361 30.Nov.2023 0.82435 31.Dez.2023 -1.015274 31.Jan.2024 2.67768 29.Feb.2024 -1.493989