BSF Global Equity 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 versucht mindestens 70 % seines Gesamtengagements in Wertpapiere (wie Aktien), und aktienbezogene Wertpapiere von Unternehmen anzulegen. Für die Anlagen des Fonds gibt es keine geografischen Einschränkungen, die in den entwickelten Märkten oder Schwellenmärkten angelegt werden können. Bei der Auswahl der Anlagen des Fonds setzt der Anlageberater (AB) eine Fundamentalanalyse ein, die sich auf eine Vielfalt an verschiedenen Strategien konzentriert. Der Fonds wird mindestens 70 % der Vermögenswerte in Aktienwerten, sonstigen auf Aktienwerte bezogene Wertpapieren und, soweit dies für geeignet erachtet wird, in festverzinslichen (fv) Wertpapieren (wie Anleihen), Geldmarktinstrumenten (GMI) (d. h. Schuldverschreibungen mit kurzen Laufzeiten), Einlagen und Barwerten anlegen. Fondsvermögen USD 25’618’534.95 Auflegung Anteilsklasse 30.Nov.2018 Auflegungsdatum des Fonds 12.Dez.2018 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 5.00% Laufende Gebühren 1.89% ISIN LU1908247569 Kostenquote 1.50% Benchmark-Erfolgsgebühr 20.00% Mindestsumme bei Erstanlage EUR 5’000.00 Mindestsumme bei Folgeanlagen EUR 1’000.00 Gewinnverwendung ausschüttend 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 BSGA4HE SEDOL BH3Z3V2 29-Feb.-2024 BSF Global Equity Absolute Return Fund Auflegungsdatum 30.Nov.2018 Fondsbesitz per - Summe des Nettovermögens - Anzahl der Wertpapiere 102.00 Aktien im Umlauf - Name Gewichtung (%) CANADIAN NATIONAL RAILWAY COMPANY 5.8713 MASTERCARD INC 5.4366 BEIERSDORF AG 4.811 NOVO NORDISK A/S 4.7811 MICROSOFT CORPORATION 4.5232 SAMSUNG ELECTRONICS CO LTD 4.4359 RECRUIT HOLDINGS CO LTD 4.32 T-MOBILE US INC 4.1613 SONY GROUP CORP 3.9421 AMAZON.COM INC 3.9064 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 27.März2024 98.9 -0.46 -0.46296296296296297 26.März2024 99.36 0.13 0.13100876750982565 25.März2024 99.23 -0.2 -0.2011465352509303 22.März2024 99.43 0.02 0.020118700331958554 21.März2024 99.41 0.6 0.6072259892723408 20.März2024 98.81 0.28 0.28417740789607226 19.März2024 98.53 -0.19 -0.19246353322528362 18.März2024 98.72 0.21 0.21317632727641864 15.März2024 98.51 -0.74 -0.7455919395465995 14.März2024 99.25 0.2 0.20191822311963656 13.März2024 99.05 0.21 0.21246458923512748 12.März2024 98.84 0.46 0.46757471030697295 11.März2024 98.38 -0.33 -0.33431263296525177 08.März2024 98.71 0.1 0.10140959334753068 07.März2024 98.61 0.42 0.4277421326000611 06.März2024 98.19 -0.09 -0.09157509157509157 05.März2024 98.28 -0.82 -0.82744702320888 04.März2024 99.1 0.48 0.4867166903265058 01.März2024 98.62 0.88 0.9003478616738285 29.Feb.2024 97.74 -0.43 -0.438015687073444 28.Feb.2024 98.17 -0.21 -0.21345801992274852 27.Feb.2024 98.38 -0.21 -0.21300334719545594 26.Feb.2024 98.59 -0.28 -0.2832001618286639 23.Feb.2024 98.87 0.44 0.44701818551254696 22.Feb.2024 98.43 1.02 1.0471204188481675 21.Feb.2024 97.41 -0.01 -0.010264832683227263 20.Feb.2024 97.42 -0.36 -0.3681734506033954 19.Feb.2024 97.78 -0.32 -0.32619775739041795 16.Feb.2024 98.1 -0.53 -0.5373618574470242 15.Feb.2024 98.63 -0.53 -0.5344897135941912 14.Feb.2024 99.16 -0.1 -0.10074551682450131 13.Feb.2024 99.26 0.21 0.21201413427561838 12.Feb.2024 99.05 -0.25 -0.25176233635448136 09.Feb.2024 99.3 0.22 0.22204279370205895 08.Feb.2024 99.08 -0.5 -0.502108857200241 07.Feb.2024 99.58 0.18 0.18108651911468812 06.Feb.2024 99.4 0.17 0.17131915751284893 05.Feb.2024 99.23 0.41 0.41489577008702694 02.Feb.2024 98.82 1.32 1.353846153846154 01.Feb.2024 97.5 0.08 0.0821186614658181 31.Jan.2024 97.42 0.45 0.46406104980921936 30.Jan.2024 96.97 0.14 0.14458329030259218 29.Jan.2024 96.83 0.53 0.5503634475597092 26.Jan.2024 96.3 -0.42 -0.43424317617866004 25.Jan.2024 96.72 -0.07 -0.07232152081826634 24.Jan.2024 96.79 -0.01 -0.010330578512396695 23.Jan.2024 96.8 -0.39 -0.40127585142504374 22.Jan.2024 97.19 0.1 0.10299721907508497 19.Jan.2024 97.09 0.71 0.7366673583731065 18.Jan.2024 96.38 0.01 0.010376673238559718 17.Jan.2024 96.37 -0.47 -0.4853366377529946 16.Jan.2024 96.84 0.03 0.030988534242330338 15.Jan.2024 96.81 -0.17 -0.1752938750257785 12.Jan.2024 96.98 0.1 0.10322047894302229 11.Jan.2024 96.88 0.2 0.2068680182043856 10.Jan.2024 96.68 0.54 0.5616808820470147 09.Jan.2024 96.14 0.28 0.2920926350928437 08.Jan.2024 95.86 0.05 0.052186619350798456 05.Jan.2024 95.81 0.09 0.09402423735896365 04.Jan.2024 95.72 -0.55 -0.5713098576919082 03.Jan.2024 96.27 0.12 0.12480499219968799 02.Jan.2024 96.15 -0.32 -0.3317093396910957 29.Dez.2023 96.47 -0.02 -0.02072753653228314 28.Dez.2023 96.49 0.24 0.24935064935064935 27.Dez.2023 96.25 0.6 0.6272869837950863 22.Dez.2023 95.65 0.01 0.010455876202425763 21.Dez.2023 95.64 -0.16 -0.16701461377870563 20.Dez.2023 95.8 0.34 0.3561701236119841 19.Dez.2023 95.46 0.58 0.6112984822934233 18.Dez.2023 94.88 0.39 0.41274208910995874 15.Dez.2023 94.49 -0.29 -0.30597172399240347 14.Dez.2023 94.78 0.64 0.6798385383471426 13.Dez.2023 94.14 0.39 0.416 12.Dez.2023 93.75 0 0 11.Dez.2023 93.75 -0.2 -0.21287919105907396 08.Dez.2023 93.95 0.1 0.10655301012253596 07.Dez.2023 93.85 -0.28 -0.2974609582492298 06.Dez.2023 94.13 -0.04 -0.04247637251778698 05.Dez.2023 94.17 -0.42 -0.44402156676181415 04.Dez.2023 94.59 -0.6 -0.6303183107469272 01.Dez.2023 95.19 -0.12 -0.12590494176896444 30.Nov.2023 95.31 0.25 0.26299179465600675 29.Nov.2023 95.06 0.35 0.36954915003695493 28.Nov.2023 94.71 -0.08 -0.08439708830045363 27.Nov.2023 94.79 -0.02 -0.02109482122139015 24.Nov.2023 94.81 -0.09 -0.09483667017913593 23.Nov.2023 94.9 -0.05 -0.0526592943654555 22.Nov.2023 94.95 0.11 0.1159848165331084 21.Nov.2023 94.84 -0.09 -0.09480669967344359 20.Nov.2023 94.93 0.34 0.35944603023575433 17.Nov.2023 94.59 -0.01 -0.010570824524312896 16.Nov.2023 94.6 0.46 0.4886339494370087 15.Nov.2023 94.14 0.29 0.3090037293553543 14.Nov.2023 93.85 -0.22 -0.23386839587541192 13.Nov.2023 94.07 -0.08 -0.0849707912904939 10.Nov.2023 94.15 -0.07 -0.07429420505200594 09.Nov.2023 94.22 -0.47 -0.49635653184074346 08.Nov.2023 94.69 0.57 0.6056098597535061 07.Nov.2023 94.12 0.18 0.1916116670215031 06.Nov.2023 93.94 0.64 0.6859592711682744 03.Nov.2023 93.3 -0.3 -0.32051282051282054 02.Nov.2023 93.6 0.54 0.5802707930367504 31.Okt.2023 93.06 0.48 0.5184705119896306 30.Okt.2023 92.58 -0.13 -0.14022219825261567 27.Okt.2023 92.71 -0.08 -0.08621618708912598 26.Okt.2023 92.79 -0.54 -0.5785920925747348 25.Okt.2023 93.33 0.08 0.08579088471849866 24.Okt.2023 93.25 -0.17 -0.18197388139584672 23.Okt.2023 93.42 0.14 0.15008576329331047 20.Okt.2023 93.28 -0.31 -0.33123196922748155 19.Okt.2023 93.59 0 0 18.Okt.2023 93.59 0.26 0.2785813779063538 17.Okt.2023 93.33 -0.53 -0.5646707862774345 16.Okt.2023 93.86 -0.29 -0.30801911842804036 13.Okt.2023 94.15 0.14 0.14892032762472077 12.Okt.2023 94.01 0.37 0.3951302862024776 11.Okt.2023 93.64 0.77 0.8291159685581996 10.Okt.2023 92.87 0.04 0.04308951847463104 09.Okt.2023 92.83 0.26 0.2808685319217889 06.Okt.2023 92.57 -0.05 -0.05398402072986396 05.Okt.2023 92.62 -0.11 -0.11862396204033215 04.Okt.2023 92.73 -0.05 -0.053890924768269025 03.Okt.2023 92.78 0.21 0.22685535270606028 02.Okt.2023 92.57 -0.06 -0.06477383137212567 29.Sept.2023 92.63 0.15 0.16219723183391002 28.Sept.2023 92.48 -0.13 -0.14037360976136487 27.Sept.2023 92.61 -0.21 -0.22624434389140272 26.Sept.2023 92.82 -0.03 -0.03231017770597738 25.Sept.2023 92.85 0.23 0.24832649535737422 22.Sept.2023 92.62 0.05 0.05401317921572864 21.Sept.2023 92.57 -0.5 -0.5372300419039433 20.Sept.2023 93.07 0.07 0.07526881720430108 19.Sept.2023 93 -0.45 -0.48154093097913325 18.Sept.2023 93.45 -0.44 -0.46863350729577163 15.Sept.2023 93.89 -0.02 -0.021296986476413586 14.Sept.2023 93.91 0.15 0.1599829351535836 13.Sept.2023 93.76 -0.1 -0.10654165778819519 12.Sept.2023 93.86 -0.21 -0.22323801424471137 11.Sept.2023 94.07 -0.13 -0.13800424628450106 08.Sept.2023 94.2 -0.25 -0.2646903123345686 07.Sept.2023 94.45 -0.31 -0.3271422541156606 06.Sept.2023 94.76 -0.2 -0.21061499578770007 05.Sept.2023 94.96 0.13 0.1370874195929558 04.Sept.2023 94.83 0.09 0.09499683343888538 01.Sept.2023 94.74 0.35 0.37080199173641276 31.Aug.2023 94.39 0.09 0.09544008483563096 30.Aug.2023 94.3 0.22 0.233843537414966 29.Aug.2023 94.08 0.17 0.18102438504951548 28.Aug.2023 93.91 0.06 0.06393180607352157 25.Aug.2023 93.85 -0.61 -0.645775989836968 24.Aug.2023 94.46 0.2 0.21217907914279652 23.Aug.2023 94.26 0.11 0.11683483802442911 22.Aug.2023 94.15 0.01 0.010622477161674103 21.Aug.2023 94.14 0.36 0.3838771593090211 18.Aug.2023 93.78 -0.18 -0.19157088122605365 17.Aug.2023 93.96 -0.07 -0.07444432627884717 16.Aug.2023 94.03 -0.87 -0.916754478398314 14.Aug.2023 94.9 -0.02 -0.02107037505267594 11.Aug.2023 94.92 -0.23 -0.2417235943247504 10.Aug.2023 95.15 -0.26 -0.2725081228382769 09.Aug.2023 95.41 0.09 0.09441879983214435 08.Aug.2023 95.32 0.18 0.18919487071683835 07.Aug.2023 95.14 0.16 0.1684565171615077 04.Aug.2023 94.98 -0.16 -0.1681732184149674 03.Aug.2023 95.14 -0.29 -0.30388766635230013 02.Aug.2023 95.43 -0.52 -0.5419489317352788 01.Aug.2023 95.95 0.19 0.1984126984126984 31.Juli2023 95.76 0.31 0.3247773703509691 28.Juli2023 95.45 -0.08 -0.08374332670365331 27.Juli2023 95.53 0.52 0.5473108093884854 26.Juli2023 95.01 -0.27 -0.28337531486146095 25.Juli2023 95.28 0.13 0.13662637940094588 24.Juli2023 95.15 0.29 0.3057136833227915 21.Juli2023 94.86 -0.04 -0.04214963119072708 20.Juli2023 94.9 -0.14 -0.1473063973063973 19.Juli2023 95.04 0.38 0.40143672089583776 18.Juli2023 94.66 0.06 0.06342494714587738 17.Juli2023 94.6 0.03 0.031722533573014695 14.Juli2023 94.57 0.27 0.2863202545068929 13.Juli2023 94.3 1.02 1.0934819897084047 12.Juli2023 93.28 0.11 0.1180637544273908 11.Juli2023 93.17 -0.21 -0.22488755622188905 10.Juli2023 93.38 0.03 0.032137118371719335 07.Juli2023 93.35 -0.07 -0.074930421751231 06.Juli2023 93.42 -0.4 -0.4263483265828182 05.Juli2023 93.82 0.09 0.09602048436999894 04.Juli2023 93.73 -0.31 -0.3296469587409613 03.Juli2023 94.04 0.31 0.33073722394110744 30.Juni2023 93.73 0.1 0.10680337498664957 29.Juni2023 93.63 0.15 0.16046213093709885 28.Juni2023 93.48 0.81 0.8740692780835222 27.Juni2023 92.67 -0.5 -0.5366534292154127 26.Juni2023 93.17 -0.36 -0.38490323960226663 22.Juni2023 93.53 -0.06 -0.0641094133988674 21.Juni2023 93.59 0.26 0.2785813779063538 20.Juni2023 93.33 -0.28 -0.29911334259160344 19.Juni2023 93.61 0.16 0.17121455323702514 16.Juni2023 93.45 0.05 0.05353319057815846 15.Juni2023 93.4 0.33 0.35457182765660256 14.Juni2023 93.07 0.4 0.43163914967087513 13.Juni2023 92.67 0.23 0.24881003894418 12.Juni2023 92.44 0.43 0.4673405064666884 09.Juni2023 92.01 -0.2 -0.21689621516104543 08.Juni2023 92.21 -0.6 -0.6464820601228316 07.Juni2023 92.81 -0.56 -0.5997643782799614 06.Juni2023 93.37 0.6 0.6467608062951385 05.Juni2023 92.77 0.1 0.10790978741771878 02.Juni2023 92.67 0.35 0.3791161178509532 01.Juni2023 92.32 0.28 0.3042155584528466 31.Mai2023 92.04 -0.09 -0.09768804949527841 30.Mai2023 92.13 -0.22 -0.2382241472658365 26.Mai2023 92.35 0.06 0.06501246072163831 25.Mai2023 92.29 0.14 0.1519262072707542 24.Mai2023 92.15 -0.57 -0.6147540983606558 23.Mai2023 92.72 0.27 0.2920497566252028 22.Mai2023 92.45 0.03 0.032460506383899586 19.Mai2023 92.42 0.87 0.9503003823047516 17.Mai2023 91.55 -0.11 -0.12000872790748418 16.Mai2023 91.66 0.28 0.3064127817903261 15.Mai2023 91.38 0.15 0.1644195988161789 12.Mai2023 91.23 0.24 0.26376524892845365 11.Mai2023 90.99 0.03 0.032981530343007916 10.Mai2023 90.96 -0.52 -0.5684302579798863 08.Mai2023 91.48 0.48 0.5274725274725275 05.Mai2023 91 -0.25 -0.273972602739726 04.Mai2023 91.25 0.1 0.10970927043335162 03.Mai2023 91.15 0.14 0.15382924953301835 02.Mai2023 91.01 -0.2 -0.2192742023900888 28.Apr.2023 91.21 0.36 0.39625756741882223 27.Apr.2023 90.85 0.48 0.5311497178267124 26.Apr.2023 90.37 -0.41 -0.4516413306895792 25.Apr.2023 90.78 -0.31 -0.3403227577121528 24.Apr.2023 91.09 0.12 0.13191161921512587 21.Apr.2023 90.97 -0.04 -0.04395121415229096 20.Apr.2023 91.01 0.32 0.35285036939023046 19.Apr.2023 90.69 -0.07 -0.07712648743940062 18.Apr.2023 90.76 0.14 0.15449128227764292 17.Apr.2023 90.62 0.17 0.18794914317302377 14.Apr.2023 90.45 -0.03 -0.033156498673740056 13.Apr.2023 90.48 0.57 0.6339673006339673 12.Apr.2023 89.91 -0.1 -0.11109876680368848 11.Apr.2023 90.01 -0.26 -0.2880248144455522 06.Apr.2023 90.27 -0.35 -0.38622820569410726 05.Apr.2023 90.62 0.27 0.29883785279468733 04.Apr.2023 90.35 -0.06 -0.0663643402278509 03.Apr.2023 90.41 -0.46 -0.5062176735996479 31.März2023 90.87 0.2 0.22058012573067168 30.März2023 90.67 -0.36 -0.3954740195539932 29.März2023 91.03 0.02 0.02197560707614548 28.März2023 91.01 -0.29 -0.3176341730558598 27.März2023 91.3 -0.39 -0.42534627549351073 24.März2023 91.69 0.27 0.29534018814263835 23.März2023 91.42 0.65 0.7160956263082516 22.März2023 90.77 0.47 0.5204872646733112 21.März2023 90.3 -0.12 -0.13271400132714 20.März2023 90.42 -0.48 -0.528052805280528 17.März2023 90.9 0.45 0.4975124378109453 16.März2023 90.45 0.33 0.36617842876165113 15.März2023 90.12 0.14 0.15559013114025338 14.März2023 89.98 -0.37 -0.4095185390149419 13.März2023 90.35 -0.35 -0.38588754134509373 10.März2023 90.7 -0.84 -0.917631636443085 09.März2023 91.54 0.26 0.2848378615249781 08.März2023 91.28 -0.25 -0.273134491423577 07.März2023 91.53 0.01 0.010926573426573426 06.März2023 91.52 -0.02 -0.021848372296263928 03.März2023 91.54 0.49 0.5381658429434377 02.März2023 91.05 -0.29 -0.31749507335231003 01.März2023 91.34 0.4 0.4398504508467121 28.Feb.2023 90.94 -0.1 -0.10984182776801406 27.Feb.2023 91.04 -0.12 -0.13163668275559456 24.Feb.2023 91.16 -0.25 -0.2734930532764468 23.Feb.2023 91.41 -0.34 -0.37057220708446864 22.Feb.2023 91.75 -0.32 -0.3475616378842185 21.Feb.2023 92.07 -0.08 -0.08681497558328811 20.Feb.2023 92.15 -0.18 -0.19495288638579011 17.Feb.2023 92.33 -0.81 -0.8696585784840026 16.Feb.2023 93.14 -0.04 -0.042927666881305004 15.Feb.2023 93.18 -0.2 -0.21417862497322768 14.Feb.2023 93.38 -0.53 -0.56437014162496 13.Feb.2023 93.91 -0.24 -0.2549123738714817 10.Feb.2023 94.15 -0.43 -0.4546415732713047 09.Feb.2023 94.58 0.49 0.5207779785311936 08.Feb.2023 94.09 0.17 0.18100511073253833 07.Feb.2023 93.92 0.08 0.08525149190110827 06.Feb.2023 93.84 -0.31 -0.3292618162506638 03.Feb.2023 94.15 -0.17 -0.18023748939779474 02.Feb.2023 94.32 0.23 0.24444680624933574 01.Feb.2023 94.09 0.22 0.23436667731969746 31.Jan.2023 93.87 -0.21 -0.22321428571428573 30.Jan.2023 94.08 -0.44 -0.46550994498518833 27.Jan.2023 94.52 0.16 0.1695633743111488 26.Jan.2023 94.36 0.69 0.7366285897299029 25.Jan.2023 93.67 -0.49 -0.5203908241291418 24.Jan.2023 94.16 0.07 0.0743968540758848 23.Jan.2023 94.09 0.25 0.26641091219096336 20.Jan.2023 93.84 0.45 0.48185030517185995 19.Jan.2023 93.39 -0.15 -0.1603592046183451 18.Jan.2023 93.54 0.44 0.47261009667024706 17.Jan.2023 93.1 0.07 0.07524454477050414 16.Jan.2023 93.03 0.12 0.12915724895059735 13.Jan.2023 92.91 0.51 0.551948051948052 12.Jan.2023 92.4 0.12 0.13003901170351106 11.Jan.2023 92.28 0.46 0.5009801786103245 10.Jan.2023 91.82 0.23 0.2511191178076209 09.Jan.2023 91.59 0.31 0.33961437335670464 06.Jan.2023 91.28 -0.09 -0.09850060194812302 05.Jan.2023 91.37 0.14 0.15345829222843363 04.Jan.2023 91.23 0.11 0.12071992976294996 03.Jan.2023 91.12 0.5 0.5517545795630103 02.Jan.2023 90.62 -0.09 -0.0992172858560247 30.Dez.2022 90.71 0 0 29.Dez.2022 90.71 0.36 0.3984504703929164 28.Dez.2022 90.35 -0.26 -0.28694404591104733 27.Dez.2022 90.61 -0.04 -0.0441257584114727 23.Dez.2022 90.65 -0.33 -0.36271708067707187 22.Dez.2022 90.98 0.13 0.14309301045679693 21.Dez.2022 90.85 -0.01 -0.01100594320933304 20.Dez.2022 90.86 -0.02 -0.022007042253521125 19.Dez.2022 90.88 -0.38 -0.41639272408503175 16.Dez.2022 91.26 0.41 0.45129334067143645 15.Dez.2022 90.85 -0.49 -0.5364571929056273 14.Dez.2022 91.34 0.02 0.021901007446342532 13.Dez.2022 91.32 0.49 0.5394693383243422 12.Dez.2022 90.83 0.1 0.11021712774165106 09.Dez.2022 90.73 0.11 0.12138600750386228 08.Dez.2022 90.62 0.44 0.48791306276336216 07.Dez.2022 90.18 -0.39 -0.4306061609804571 06.Dez.2022 90.57 -0.41 -0.45064849417454383 05.Dez.2022 90.98 0.28 0.308710033076075 02.Dez.2022 90.7 -0.01 -0.011024142872891633 01.Dez.2022 90.71 0.18 0.1988291174196399 30.Nov.2022 90.53 0.29 0.32136524822695034 29.Nov.2022 90.24 0.07 0.07763114117777531 28.Nov.2022 90.17 -0.1 -0.11077877478675086 25.Nov.2022 90.27 -0.23 -0.2541436464088398 24.Nov.2022 90.5 0.04 0.044218439089100156 23.Nov.2022 90.46 0.36 0.3995560488346282 22.Nov.2022 90.1 -0.23 -0.254621941769069 21.Nov.2022 90.33 -0.26 -0.28700739595981895 18.Nov.2022 90.59 0.01 0.011039964672113049 17.Nov.2022 90.58 -0.31 -0.34107162504125865 16.Nov.2022 90.89 0.03 0.033017829627999117 15.Nov.2022 90.86 0.32 0.3534349458802739 14.Nov.2022 90.54 -0.63 -0.6910167818361304 11.Nov.2022 91.17 0.9 0.9970089730807578 10.Nov.2022 90.27 0.34 0.3780718336483932 09.Nov.2022 89.93 -0.09 -0.09997778271495224 08.Nov.2022 90.02 0.35 0.39032006245121 07.Nov.2022 89.67 0.2 0.22353861629596514 04.Nov.2022 89.47 0.3 0.336436021083324 03.Nov.2022 89.17 0.43 0.4845616407482533 02.Nov.2022 88.74 0.72 0.8179959100204499 31.Okt.2022 88.02 0.15 0.1707067258449983 28.Okt.2022 87.87 0.07 0.07972665148063782 27.Okt.2022 87.8 -0.29 -0.32920876376433195 26.Okt.2022 88.09 0.18 0.20475486292799455 25.Okt.2022 87.91 0.12 0.1366898279986331 24.Okt.2022 87.79 -0.1 -0.11377858686995107 21.Okt.2022 87.89 0 0 20.Okt.2022 87.89 0.05 0.05692167577413479 19.Okt.2022 87.84 -0.12 -0.1364256480218281 18.Okt.2022 87.96 0.53 0.606199245110374 17.Okt.2022 87.43 0.03 0.034324942791762014 14.Okt.2022 87.4 0.11 0.12601672585634094 13.Okt.2022 87.29 -0.2 -0.22859755400617213 12.Okt.2022 87.49 -0.12 -0.13697066544914965 11.Okt.2022 87.61 -0.55 -0.6238656987295825 10.Okt.2022 88.16 -0.32 -0.3616636528028933 07.Okt.2022 88.48 -0.05 -0.05647803004631199 06.Okt.2022 88.53 0.23 0.26047565118912797 05.Okt.2022 88.3 0.45 0.5122367672168469 04.Okt.2022 87.85 -0.03 -0.03413746017296313 03.Okt.2022 87.88 0.43 0.4917095483133219 30.Sept.2022 87.45 -0.1 -0.1142204454597373 29.Sept.2022 87.55 0.4 0.4589787722317843 28.Sept.2022 87.15 0.02 0.02295420635831516 27.Sept.2022 87.13 0.05 0.0574184657785944 26.Sept.2022 87.08 0.2 0.2302025782688766 23.Sept.2022 86.88 -0.19 -0.2182152291259906 22.Sept.2022 87.07 0.17 0.1956271576524741 21.Sept.2022 86.9 0.12 0.13828070984097718 20.Sept.2022 86.78 -0.06 -0.06909258406264394 19.Sept.2022 86.84 -0.28 -0.3213957759412305 16.Sept.2022 87.12 -0.74 -0.842249032551787 15.Sept.2022 87.86 0.02 0.022768670309653915 14.Sept.2022 87.84 0.28 0.31978072179077205 13.Sept.2022 87.56 -0.36 -0.4094631483166515 12.Sept.2022 87.92 -0.38 -0.43035107587768967 09.Sept.2022 88.3 0.39 0.44363553634398817 08.Sept.2022 87.91 0.36 0.41119360365505425 07.Sept.2022 87.55 -0.1 -0.11409013120365089 06.Sept.2022 87.65 0.04 0.04565688848304988 05.Sept.2022 87.61 0.05 0.05710370031978072 02.Sept.2022 87.56 -0.14 -0.15963511972633979 01.Sept.2022 87.7 0.08 0.09130335539831089 31.Aug.2022 87.62 0.22 0.2517162471395881 30.Aug.2022 87.4 -0.08 -0.09144947416552354 29.Aug.2022 87.48 -0.25 -0.28496523424142256 26.Aug.2022 87.73 0.09 0.1026928343222273 25.Aug.2022 87.64 0.2 0.22872827081427263 24.Aug.2022 87.44 0.2 0.22925263640531865 23.Aug.2022 87.24 0.08 0.09178522257916476 22.Aug.2022 87.16 0.04 0.04591368227731864 19.Aug.2022 87.12 -0.26 -0.2975509269855802 18.Aug.2022 87.38 -0.05 -0.057188608029280566 17.Aug.2022 87.43 -0.12 -0.13706453455168474 16.Aug.2022 87.55 -0.17 -0.1937984496124031 12.Aug.2022 87.72 -0.08 -0.09111617312072894 11.Aug.2022 87.8 0.23 0.26264702523695327 10.Aug.2022 87.57 -0.48 -0.545144804088586 09.Aug.2022 88.05 -0.12 -0.13610071452875128 08.Aug.2022 88.17 -0.25 -0.2827414612078715 05.Aug.2022 88.42 -0.05 -0.05651633322030067 04.Aug.2022 88.47 -0.21 -0.2368064952638701 03.Aug.2022 88.68 0.26 0.2940511196561864 02.Aug.2022 88.42 0.08 0.0905592030790129 01.Aug.2022 88.34 -0.44 -0.4956071187204325 29.Juli2022 88.78 -0.08 -0.09002925950934054 28.Juli2022 88.86 0.32 0.3614185678789248 27.Juli2022 88.54 -0.1 -0.11281588447653429 26.Juli2022 88.64 0.41 0.464694548339567 25.Juli2022 88.23 -0.38 -0.42884550276492495 22.Juli2022 88.61 0.13 0.1469258589511754 21.Juli2022 88.48 0.3 0.34021320027217056 20.Juli2022 88.18 -0.15 -0.16981772897090455 19.Juli2022 88.33 0.12 0.1360389978460492 18.Juli2022 88.21 -0.11 -0.12454710144927536 15.Juli2022 88.32 -0.24 -0.27100271002710025 14.Juli2022 88.56 0.34 0.3854001360235774 13.Juli2022 88.22 0.1 0.11348161597821153 12.Juli2022 88.12 -0.24 -0.27161611588954276 11.Juli2022 88.36 0.04 0.04528985507246377 08.Juli2022 88.32 -0.51 -0.5741303613644039 07.Juli2022 88.83 -0.16 -0.1797954826384987 06.Juli2022 88.99 -0.39 -0.4363392257775789 05.Juli2022 89.38 0.21 0.23550521475832678 04.Juli2022 89.17 0.11 0.12351223894004042 01.Juli2022 89.06 -0.01 -0.011227124733355787 30.Juni2022 89.07 -0.18 -0.20168067226890757 29.Juni2022 89.25 -0.14 -0.15661707126076743 28.Juni2022 89.39 -0.33 -0.36781096745430225 27.Juni2022 89.72 0.08 0.0892458723784025 24.Juni2022 89.64 -0.2 -0.2226179875333927 22.Juni2022 89.84 -0.22 -0.24428159005107705 21.Juni2022 90.06 0.14 0.15569395017793594 20.Juni2022 89.92 0.2 0.22291573785109228 17.Juni2022 89.72 -0.03 -0.033426183844011144 16.Juni2022 89.75 -0.04 -0.04454839068938635 15.Juni2022 89.79 0.07 0.0780205082478823 14.Juni2022 89.72 -0.16 -0.1780151312861593 13.Juni2022 89.88 -0.58 -0.6411673667919523 10.Juni2022 90.46 -0.12 -0.1324795760653566 09.Juni2022 90.58 -0.22 -0.2422907488986784 08.Juni2022 90.8 0.49 0.5425755730262429 07.Juni2022 90.31 0.2 0.2219509488403063 03.Juni2022 90.11 0.07 0.07774322523322967 02.Juni2022 90.04 0.01 0.011107408641563923 01.Juni2022 90.03 -0.23 -0.2548194105916242 31.Mai2022 90.26 0.75 0.8378952072394146 30.Mai2022 89.51 0.3 0.33628516982401074 27.Mai2022 89.21 -0.29 -0.3240223463687151 25.Mai2022 89.5 -0.56 -0.621807683766378 24.Mai2022 90.06 0.33 0.36776997659645605 23.Mai2022 89.73 0.26 0.29060020118475466 20.Mai2022 89.47 0.38 0.42653496464249635 19.Mai2022 89.09 0.5 0.5643977875606727 18.Mai2022 88.59 0.15 0.16960651289009498 17.Mai2022 88.44 0.14 0.15855039637599094 16.Mai2022 88.3 -0.32 -0.3610923042202663 13.Mai2022 88.62 1.03 1.1759333257221143 12.Mai2022 87.59 -0.32 -0.3640086452053236 11.Mai2022 87.91 0.24 0.2737538496635109 10.Mai2022 87.67 -2.36 -2.621348439409086 06.Mai2022 90.03 -1.41 -1.541994750656168 05.Mai2022 91.44 0.1 0.10948105977665863 04.Mai2022 91.34 -0.42 -0.45771578029642546 03.Mai2022 91.76 -0.11 -0.1197344073146838 02.Mai2022 91.87 -0.66 -0.713282178752837 29.Apr.2022 92.53 0.34 0.3688035578696171 28.Apr.2022 92.19 -0.23 -0.2488638822765635 27.Apr.2022 92.42 0.13 0.14086033156354968 26.Apr.2022 92.29 0.09 0.09761388286334056 25.Apr.2022 92.2 -0.71 -0.7641803896243676 22.Apr.2022 92.91 -0.6 -0.6416426050689766 21.Apr.2022 93.51 -0.21 -0.22407170294494239 20.Apr.2022 93.72 -0.11 -0.11723329425556858 19.Apr.2022 93.83 -0.58 -0.6143417010909861 14.Apr.2022 94.41 -0.15 -0.15862944162436549 13.Apr.2022 94.56 0.15 0.15888147442008263 12.Apr.2022 94.41 -0.18 -0.19029495718363462 11.Apr.2022 94.59 -0.53 -0.5571909167367536 08.Apr.2022 95.12 -0.65 -0.6787094079565626 07.Apr.2022 95.77 -0.3 -0.3122723014468617 06.Apr.2022 96.07 -0.92 -0.9485513970512424 05.Apr.2022 96.99 0.15 0.15489467162329615 04.Apr.2022 96.84 0.36 0.373134328358209 01.Apr.2022 96.48 -0.13 -0.13456163958182382 31.März2022 96.61 0 0 30.März2022 96.61 0.17 0.17627540439651596 29.März2022 96.44 0.46 0.47926651385705354 28.März2022 95.98 -0.13 -0.13526167932577254 25.März2022 96.11 -0.41 -0.4247824285122254 24.März2022 96.52 -0.29 -0.29955583100919325 23.März2022 96.81 0.38 0.39406823602613295 22.März2022 96.43 0.56 0.5841243350370293 21.März2022 95.87 -0.48 -0.49818370524130773 18.März2022 96.35 0.68 0.710776627992056 17.März2022 95.67 1.19 1.2595258255715496 16.März2022 94.48 0.86 0.9186071352275155 15.März2022 93.62 -0.18 -0.19189765458422176 14.März2022 93.8 -1.21 -1.2735501526155142 11.März2022 95.01 -0.67 -0.7002508361204013 10.März2022 95.68 0.92 0.970873786407767 09.März2022 94.76 -0.5 -0.5248792777661138 08.März2022 95.26 -0.5 -0.5221386800334169 07.März2022 95.76 -0.08 -0.08347245409015025 04.März2022 95.84 -0.05 -0.05214308061320263 03.März2022 95.89 0.19 0.19853709508881923 02.März2022 95.7 -0.39 -0.4058694973462379 01.März2022 96.09 0.26 0.27131378482729834 28.Feb.2022 95.83 0.23 0.2405857740585774 25.Feb.2022 95.6 0.85 0.8970976253298153 24.Feb.2022 94.75 -0.92 -0.96163896728337 23.Feb.2022 95.67 -0.47 -0.48887039733721654 22.Feb.2022 96.14 0.39 0.4073107049608355 21.Feb.2022 95.75 -1.13 -1.166391412056152 18.Feb.2022 96.88 -0.9 -0.9204336265084885 17.Feb.2022 97.78 -0.12 -0.12257405515832483 16.Feb.2022 97.9 0.64 0.658030022619782 15.Feb.2022 97.26 -0.16 -0.1642373229316362 14.Feb.2022 97.42 -0.65 -0.6627918833486285 11.Feb.2022 98.07 -0.31 -0.3151046960764383 10.Feb.2022 98.38 0.23 0.23433520122261844 09.Feb.2022 98.15 0.81 0.8321347852886789 08.Feb.2022 97.34 -0.98 -0.9967453213995118 07.Feb.2022 98.32 0.68 0.6964358869315854 04.Feb.2022 97.64 -0.45 -0.4587623610969518 03.Feb.2022 98.09 -1 -1.0091835704914724 02.Feb.2022 99.09 0.68 0.6909866883446805 01.Feb.2022 98.41 0.57 0.5825838103025347 31.Jan.2022 97.84 1.86 1.9379037299437383 28.Jan.2022 95.98 -0.1 -0.10407993338884262 27.Jan.2022 96.08 -1.11 -1.1420928079020476 26.Jan.2022 97.19 0.12 0.12362212836097662 25.Jan.2022 97.07 -0.92 -0.9388713133993265 24.Jan.2022 97.99 -1.23 -1.2396694214876034 21.Jan.2022 99.22 -1.37 -1.3619644099811115 20.Jan.2022 100.59 1.24 1.2481127327629593 19.Jan.2022 99.35 -0.63 -0.630126025205041 18.Jan.2022 99.98 -0.79 -0.7839634811948001 17.Jan.2022 100.77 -0.54 -0.5330174711282203 14.Jan.2022 101.31 -0.73 -0.715405723245786 13.Jan.2022 102.04 -0.62 -0.6039353204753556 12.Jan.2022 102.66 0.58 0.5681818181818182 11.Jan.2022 102.08 0.61 0.6011629052922046 10.Jan.2022 101.47 -0.99 -0.9662307241850479 07.Jan.2022 102.46 0.46 0.45098039215686275 06.Jan.2022 102 -1.55 -1.496861419604056 05.Jan.2022 103.55 -0.15 -0.1446480231436837 04.Jan.2022 103.7 -0.33 -0.31721618763818127 03.Jan.2022 104.03 -0.66 -0.6304327060846309 31.Dez.2021 104.69 0.21 0.20099540581929556 30.Dez.2021 104.48 0.37 0.35539333397368167 29.Dez.2021 104.11 -0.52 -0.4969893911879958 28.Dez.2021 104.63 0.01 0.009558401835213153 27.Dez.2021 104.62 0 0 23.Dez.2021 104.62 -0.08 -0.07640878701050621 22.Dez.2021 104.7 0.88 0.8476208822962821 21.Dez.2021 103.82 -0.03 -0.02888781896966779 20.Dez.2021 103.85 -1.13 -1.0763955039055058 17.Dez.2021 104.98 -1.56 -1.4642387835554722 16.Dez.2021 106.54 0.79 0.7470449172576832 15.Dez.2021 105.75 -0.99 -0.927487352445194 14.Dez.2021 106.74 -1.29 -1.1941127464593169 13.Dez.2021 108.03 -0.34 -0.3137399649349451 10.Dez.2021 108.37 -0.72 -0.6600055000458337 09.Dez.2021 109.09 -0.1 -0.09158347834050737 08.Dez.2021 109.19 0.72 0.6637780031345072 07.Dez.2021 108.47 0.85 0.7898160193272626 06.Dez.2021 107.62 -0.87 -0.8019172273942299 03.Dez.2021 108.49 -0.29 -0.2665931237359809 02.Dez.2021 108.78 -0.5 -0.4575402635431918 01.Dez.2021 109.28 -1.2 -1.0861694424330195 30.Nov.2021 110.48 0.27 0.24498684329915615 29.Nov.2021 110.21 -0.13 -0.11781765452238535 26.Nov.2021 110.34 -0.21 -0.18995929443690637 25.Nov.2021 110.55 0.23 0.2084844089920232 24.Nov.2021 110.32 -0.57 -0.5140229055821084 23.Nov.2021 110.89 -0.77 -0.6895934085617051 22.Nov.2021 111.66 -1.4 -1.2382805589952237 19.Nov.2021 113.06 -0.93 -0.815861040442144 18.Nov.2021 113.99 -0.45 -0.39321915414190844 17.Nov.2021 114.44 -0.32 -0.27884280237016384 16.Nov.2021 114.76 -0.04 -0.03484320557491289 15.Nov.2021 114.8 0.13 0.1133687974186797 12.Nov.2021 114.67 0.27 0.23601398601398602 11.Nov.2021 114.4 -0.11 -0.09606147934678194 10.Nov.2021 114.51 0.14 0.12240972282941331 09.Nov.2021 114.37 -0.33 -0.2877070619006103 08.Nov.2021 114.7 -0.19 -0.1653755766385238 05.Nov.2021 114.89 -0.33 -0.28640860961638603 04.Nov.2021 115.22 -0.14 -0.12135922330097088 03.Nov.2021 115.36 -0.41 -0.3541504707609916 02.Nov.2021 115.77 0.34 0.29455081001472755 29.Okt.2021 115.43 0.11 0.09538674991328477 28.Okt.2021 115.32 -0.59 -0.5090156155637995 27.Okt.2021 115.91 -1.2 -1.0246776534881734 26.Okt.2021 117.11 0.38 0.32553756532168254 25.Okt.2021 116.73 0.83 0.7161345987920621 22.Okt.2021 115.9 0.26 0.22483569699066067 21.Okt.2021 115.64 -0.92 -0.789293067947838 20.Okt.2021 116.56 0.42 0.361632512484932 19.Okt.2021 116.14 0.44 0.3802938634399309 18.Okt.2021 115.7 -0.48 -0.4131520055086934 15.Okt.2021 116.18 0.35 0.3021669688336355 14.Okt.2021 115.83 0.7 0.6080083384000695 13.Okt.2021 115.13 0.66 0.5765702804228182 12.Okt.2021 114.47 0.08 0.06993618323280007 11.Okt.2021 114.39 0.16 0.14006828328810295 08.Okt.2021 114.23 0.23 0.20175438596491227 07.Okt.2021 114 0.59 0.5202363107309761 06.Okt.2021 113.41 -0.91 -0.7960111966410077 05.Okt.2021 114.32 -0.38 -0.33129904097646035 04.Okt.2021 114.7 -0.3 -0.2608695652173913 01.Okt.2021 115 0.38 0.33153027394870005 30.Sept.2021 114.62 -0.05 -0.04360338362256911 29.Sept.2021 114.67 -0.13 -0.1132404181184669 28.Sept.2021 114.8 -0.42 -0.3645200486026732 27.Sept.2021 115.22 -0.18 -0.1559792027729636 24.Sept.2021 115.4 0.41 0.3565527437168449 23.Sept.2021 114.99 0.19 0.16550522648083624 22.Sept.2021 114.8 0.29 0.25325299100515236 21.Sept.2021 114.51 -0.37 -0.32207520891364905 20.Sept.2021 114.88 -0.63 -0.5454073240412085 17.Sept.2021 115.51 0.45 0.391100295498001 16.Sept.2021 115.06 -0.12 -0.10418475429762111 15.Sept.2021 115.18 0.16 0.13910624239262737 14.Sept.2021 115.02 0.13 0.11315171033162155 13.Sept.2021 114.89 -0.44 -0.3815139165871846 10.Sept.2021 115.33 0.13 0.11284722222222222 09.Sept.2021 115.2 -0.04 -0.03471017007983339 08.Sept.2021 115.24 -0.1 -0.08670019074041962 07.Sept.2021 115.34 -0.07 -0.06065332293562083 06.Sept.2021 115.41 0.17 0.14751822283929192 03.Sept.2021 115.24 0.44 0.3832752613240418 02.Sept.2021 114.8 0.68 0.5958640028040659 01.Sept.2021 114.12 0.39 0.342917436032709 31.Aug.2021 113.73 0.09 0.0791974656810982 30.Aug.2021 113.64 0.53 0.46857041817699585 27.Aug.2021 113.11 -0.43 -0.3787211555398978 26.Aug.2021 113.54 0.4 0.353544281421248 25.Aug.2021 113.14 0.43 0.381510070091385 24.Aug.2021 112.71 0.77 0.6878685009826693 23.Aug.2021 111.94 0.54 0.48473967684021546 20.Aug.2021 111.4 -0.51 -0.4557233491198284 19.Aug.2021 111.91 0.18 0.1611026581938602 18.Aug.2021 111.73 0.28 0.2512337371018394 17.Aug.2021 111.45 -0.67 -0.5975740278273278 16.Aug.2021 112.12 -0.86 -0.7611966719773411 13.Aug.2021 112.98 0.2 0.17733640716439084 12.Aug.2021 112.78 -0.1 -0.0885896527285613 11.Aug.2021 112.88 -0.99 -0.8694124879248265 10.Aug.2021 113.87 0.06 0.05271944468851595 09.Aug.2021 113.81 -0.25 -0.21918288620024548 06.Aug.2021 114.06 0.23 0.20205569709215496 05.Aug.2021 113.83 -0.01 -0.008784258608573436 04.Aug.2021 113.84 0.17 0.14955573150347498 03.Aug.2021 113.67 -1.16 -1.0101889750065314 02.Aug.2021 114.83 -0.03 -0.02611875326484416 30.Juli2021 114.86 -0.42 -0.36433032616238725 29.Juli2021 115.28 1.28 1.1228070175438596 28.Juli2021 114 -0.05 -0.04384042086804033 27.Juli2021 114.05 -0.73 -0.6359993030144625 26.Juli2021 114.78 -0.87 -0.7522697795071336 23.Juli2021 115.65 -0.29 -0.2501293772641021 22.Juli2021 115.94 1.02 0.8875739644970414 21.Juli2021 114.92 -0.09 -0.07825406486392487 20.Juli2021 115.01 -0.36 -0.31203952500650084 19.Juli2021 115.37 -0.73 -0.6287683031869078 16.Juli2021 116.1 -0.16 -0.13762257010149664 15.Juli2021 116.26 -0.72 -0.6154898273209095 14.Juli2021 116.98 0.29 0.24852172422658325 13.Juli2021 116.69 -0.08 -0.06851074762353344 12.Juli2021 116.77 0.75 0.6464402689191519 09.Juli2021 116.02 0.19 0.1640334973668307 08.Juli2021 115.83 -1.44 -1.2279355333844972 07.Juli2021 117.27 0.12 0.10243277848911651 06.Juli2021 117.15 -0.26 -0.22144621412145474 05.Juli2021 117.41 -0.12 -0.10210159108312772 02.Juli2021 117.53 -0.11 -0.09350561033662019 01.Juli2021 117.64 -0.01 -0.008499787505312367 30.Juni2021 117.65 -0.22 -0.18664630525154832 29.Juni2021 117.87 0.01 0.008484642796538266 28.Juni2021 117.86 -0.35 -0.2960832416885204 25.Juni2021 118.21 0.11 0.09314140558848434 24.Juni2021 118.1 0.47 0.3995579359007056 22.Juni2021 117.63 0.09 0.07656967840735068 21.Juni2021 117.54 0.52 0.44436848401982565 18.Juni2021 117.02 0.43 0.3688137919204048 17.Juni2021 116.59 -0.07 -0.06000342876735813 16.Juni2021 116.66 -0.45 -0.3842541200580651 15.Juni2021 117.11 0.03 0.02562350529552443 14.Juni2021 117.08 -0.23 -0.19606171681868553 11.Juni2021 117.31 0.2 0.1707796089146956 10.Juni2021 117.11 0.06 0.05126014523707817 09.Juni2021 117.05 0.02 0.01708963513628984 08.Juni2021 117.03 -0.42 -0.35759897828863346 07.Juni2021 117.45 0.17 0.14495225102319237 04.Juni2021 117.28 0.09 0.07679836163495178 03.Juni2021 117.19 -0.3 -0.25534088007489997 02.Juni2021 117.49 0 0 01.Juni2021 117.49 0.45 0.38448393711551604 31.Mai2021 117.04 0.03 0.025638834287667722 28.Mai2021 117.01 0.61 0.5240549828178694 27.Mai2021 116.4 -0.2 -0.17152658662092624 26.Mai2021 116.6 0.49 0.42201360778572045 25.Mai2021 116.11 0.45 0.38907141621995506 21.Mai2021 115.66 0.45 0.39059109452304486 20.Mai2021 115.21 0.48 0.41837357273598885 19.Mai2021 114.73 0.11 0.09596928982725528 18.Mai2021 114.62 0.4 0.35020136578532657 17.Mai2021 114.22 -0.33 -0.28808380619816676 14.Mai2021 114.55 -0.68 -0.5901240996268333 12.Mai2021 115.23 0.32 0.2784788095030894 11.Mai2021 114.91 -0.49 -0.4246100519930676 10.Mai2021 115.4 -0.1 -0.08658008658008658 07.Mai2021 115.5 -0.77 -0.6622516556291391 06.Mai2021 116.27 -0.22 -0.18885741265344666 05.Mai2021 116.49 -0.37 -0.3166181755947287 04.Mai2021 116.86 -0.48 -0.4090676666098517 03.Mai2021 117.34 0.07 0.059691310650635286 30.Apr.2021 117.27 -0.68 -0.5765154726579059 29.Apr.2021 117.95 -0.05 -0.0423728813559322 28.Apr.2021 118 0.45 0.38281582305401957 27.Apr.2021 117.55 0.13 0.11071367739737693 26.Apr.2021 117.42 -0.12 -0.10209290454313426 23.Apr.2021 117.54 0.63 0.5388760585065435 22.Apr.2021 116.91 0.95 0.8192480165574336 21.Apr.2021 115.96 -0.41 -0.35232448225487667 20.Apr.2021 116.37 -0.18 -0.15444015444015444 19.Apr.2021 116.55 0.09 0.07727975270479134 16.Apr.2021 116.46 -0.14 -0.12006861063464837 15.Apr.2021 116.6 -0.04 -0.03429355281207133 14.Apr.2021 116.64 0.57 0.4910829671749806 13.Apr.2021 116.07 0.31 0.2677954388389772 12.Apr.2021 115.76 -0.6 -0.5156411137848058 09.Apr.2021 116.36 -0.15 -0.12874431379280749 08.Apr.2021 116.51 -0.66 -0.5632841170948195 07.Apr.2021 117.17 -0.04 -0.034126780991382985 06.Apr.2021 117.21 0.12 0.10248526774276198 01.Apr.2021 117.09 0 0 31.März2021 117.09 0.99 0.8527131782945736 30.März2021 116.1 -0.17 -0.1462114044895502 29.März2021 116.27 -0.56 -0.4793289394847214 26.März2021 116.83 1.21 1.046531741913164 25.März2021 115.62 -0.28 -0.24158757549611734 24.März2021 115.9 -1.04 -0.8893449632290064 23.März2021 116.94 -0.7 -0.5950357021421285 22.März2021 117.64 0.26 0.22150281138183678 19.März2021 117.38 -0.51 -0.43260666723216556 18.März2021 117.89 -0.94 -0.7910460321467643 17.März2021 118.83 -0.32 -0.26856903063365506 16.März2021 119.15 1.05 0.8890770533446232 15.März2021 118.1 -0.24 -0.2028054757478452 12.März2021 118.34 -0.42 -0.3536544291007073 11.März2021 118.76 1.61 1.37430644472898 10.März2021 117.15 0.62 0.5320518321462284 09.März2021 116.53 0.13 0.11168384879725086 08.März2021 116.4 -0.77 -0.6571648032772894 05.März2021 117.17 -1.45 -1.2223908278536504 04.März2021 118.62 -0.84 -0.7031642390758412 03.März2021 119.46 -0.42 -0.35035035035035034 02.März2021 119.88 0.08 0.0667779632721202 01.März2021 119.8 0.51 0.4275295498365328 26.Feb.2021 119.29 -1.25 -1.0370001659200265 25.Feb.2021 120.54 0.95 0.7943808010703236 24.Feb.2021 119.59 -1.22 -1.0098501779654 23.Feb.2021 120.81 -0.4 -0.33000577510106427 22.Feb.2021 121.21 -1.15 -0.9398496240601504 19.Feb.2021 122.36 -0.1 -0.08165931732810713 18.Feb.2021 122.46 -0.54 -0.43902439024390244 17.Feb.2021 123 0.03 0.024396194193705784 16.Feb.2021 122.97 0.15 0.12212994626282364 15.Feb.2021 122.82 0.2 0.1631055292774425 12.Feb.2021 122.62 -0.03 -0.02445984508764778 11.Feb.2021 122.65 0.11 0.08976660682226212 10.Feb.2021 122.54 0.9 0.739888194672805 09.Feb.2021 121.64 1.11 0.9209325479133825 08.Feb.2021 120.53 0.51 0.42492917847025496 05.Feb.2021 120.02 3.45 2.959595093077121 04.Feb.2021 116.57 0.48 0.4134723059695064 03.Feb.2021 116.09 0.13 0.11210762331838565 02.Feb.2021 115.96 1.14 0.9928583870405853 01.Feb.2021 114.82 1.37 1.2075804319083296 29.Jan.2021 113.45 0.65 0.5762411347517731 28.Jan.2021 112.8 0.01 0.0088660342228921 27.Jan.2021 112.79 -2.17 -1.8876130828114126 26.Jan.2021 114.96 -0.9 -0.7767995857068877 25.Jan.2021 115.86 -0.45 -0.38689708537529016 22.Jan.2021 116.31 0.17 0.14637506457723437 21.Jan.2021 116.14 -0.17 -0.1461611211417763 20.Jan.2021 116.31 0.7 0.6054839546752011 19.Jan.2021 115.61 0.45 0.39076068079194165 18.Jan.2021 115.16 0.19 0.1652605027398452 15.Jan.2021 114.97 -0.52 -0.4502554333708546 14.Jan.2021 115.49 0.43 0.37371806014253434 13.Jan.2021 115.06 0.21 0.1828471919895516 12.Jan.2021 114.85 0.01 0.008707767328456984 11.Jan.2021 114.84 0.22 0.19193857965451055 08.Jan.2021 114.62 0.22 0.19230769230769232 07.Jan.2021 114.4 0.3 0.26292725679228746 06.Jan.2021 114.1 -0.66 -0.5751132798884628 05.Jan.2021 114.76 -0.45 -0.39059109452304486 04.Jan.2021 115.21 0.5 0.4358817888588615 31.Dez.2020 114.71 0.19 0.1659098847362906 30.Dez.2020 114.52 0.28 0.24509803921568626 29.Dez.2020 114.24 0.12 0.10515247108307045 28.Dez.2020 114.12 -0.02 -0.017522340984755563 23.Dez.2020 114.14 0.4 0.3516792685071215 22.Dez.2020 113.74 -0.23 -0.2018074931999649 21.Dez.2020 113.97 0.07 0.061457418788410885 18.Dez.2020 113.9 0.55 0.48522276135862374 17.Dez.2020 113.35 0.71 0.6303267045454546 16.Dez.2020 112.64 0.06 0.053295434357790016 15.Dez.2020 112.58 0.14 0.12451085023123444 14.Dez.2020 112.44 0.44 0.39285714285714285 11.Dez.2020 112 0.19 0.16993113317234596 10.Dez.2020 111.81 -0.11 -0.09828448892065761 09.Dez.2020 111.92 0.35 0.31370440082459444 08.Dez.2020 111.57 -0.07 -0.0627015406664278 07.Dez.2020 111.64 0.13 0.1165814725136759 04.Dez.2020 111.51 0.11 0.09874326750448834 03.Dez.2020 111.4 0.05 0.0449034575662326 02.Dez.2020 111.35 -0.69 -0.6158514816137094 01.Dez.2020 112.04 0.39 0.3493058665472459 30.Nov.2020 111.65 -0.53 -0.4724549830629346 27.Nov.2020 112.18 -0.24 -0.2134851449919943 26.Nov.2020 112.42 0.31 0.2765141379002765 25.Nov.2020 112.11 -0.09 -0.08021390374331551 24.Nov.2020 112.2 0.52 0.4656160458452722 23.Nov.2020 111.68 0.28 0.2513464991023339 20.Nov.2020 111.4 -0.31 -0.2775042520812819 19.Nov.2020 111.71 0.14 0.12548176032983777 18.Nov.2020 111.57 0.11 0.09869011304503858 17.Nov.2020 111.46 -0.21 -0.1880540879376735 16.Nov.2020 111.67 -0.02 -0.017906706061420002 13.Nov.2020 111.69 0.2 0.17938828594492778 12.Nov.2020 111.49 0.19 0.1707097933513028 11.Nov.2020 111.3 0 0 10.Nov.2020 111.3 -0.19 -0.1704188716476814 09.Nov.2020 111.49 0.09 0.0807899461400359 06.Nov.2020 111.4 -0.23 -0.20603780345785183 05.Nov.2020 111.63 0.32 0.2874854011319738 04.Nov.2020 111.31 1.27 1.1541257724463831 03.Nov.2020 110.04 0.34 0.3099361896080219 02.Nov.2020 109.7 0.57 0.5223128378997526 30.Okt.2020 109.13 -0.75 -0.6825627957772115 29.Okt.2020 109.88 0.49 0.4479385684249017 28.Okt.2020 109.39 -0.61 -0.5545454545454546 27.Okt.2020 110 0.23 0.2095290152136285 26.Okt.2020 109.77 -0.41 -0.3721183517879833 23.Okt.2020 110.18 0.16 0.14542810398109435 22.Okt.2020 110.02 0.07 0.06366530241018645 21.Okt.2020 109.95 0.27 0.2461706783369803 20.Okt.2020 109.68 0.69 0.63308560418387 19.Okt.2020 108.99 0.07 0.06426735218508997 16.Okt.2020 108.92 0.08 0.07350238882763689 15.Okt.2020 108.84 -0.12 -0.11013215859030837 14.Okt.2020 108.96 -0.06 -0.0550357732526142 13.Okt.2020 109.02 0.28 0.25749494206363804 12.Okt.2020 108.74 0.24 0.22119815668202766 09.Okt.2020 108.5 -0.05 -0.046061722708429294 08.Okt.2020 108.55 0.27 0.24935352789065385 07.Okt.2020 108.28 0.16 0.14798372179060304 06.Okt.2020 108.12 0.38 0.3527009467235938 05.Okt.2020 107.74 0.33 0.3072339633181268 02.Okt.2020 107.41 -0.17 -0.15802193716304147 01.Okt.2020 107.58 0.41 0.38256974899692076 30.Sept.2020 107.17 -0.23 -0.21415270018621974 29.Sept.2020 107.4 0.16 0.14919806042521447 28.Sept.2020 107.24 0.28 0.2617801047120419 25.Sept.2020 106.96 0.35 0.3282994090610637 24.Sept.2020 106.61 -0.31 -0.28993640104751217 23.Sept.2020 106.92 0.49 0.46039650474490273 22.Sept.2020 106.43 0.3 0.2826721944784698 21.Sept.2020 106.13 -1.13 -1.0535148237926533 18.Sept.2020 107.26 0.08 0.07464079119238663 17.Sept.2020 107.18 -0.54 -0.5012996658002228 16.Sept.2020 107.72 -0.26 -0.2407853306167809 15.Sept.2020 107.98 0.19 0.17626867056313203 14.Sept.2020 107.79 0.66 0.6160739288714646 11.Sept.2020 107.13 0.23 0.21515434985968196 10.Sept.2020 106.9 0.66 0.6212349397590361 09.Sept.2020 106.24 0.08 0.07535795026375283 08.Sept.2020 106.16 -0.06 -0.0564865373752589 07.Sept.2020 106.22 0.22 0.20754716981132076 04.Sept.2020 106 -0.21 -0.1977214951511157 03.Sept.2020 106.21 0.22 0.20756675158033777 02.Sept.2020 105.99 0.4 0.378823752249266 01.Sept.2020 105.59 0.08 0.07582219694815658 31.Aug.2020 105.51 0.45 0.42832667047401485 28.Aug.2020 105.06 -0.24 -0.22792022792022792 27.Aug.2020 105.3 0.54 0.5154639175257731 26.Aug.2020 104.76 0.27 0.25839793281653745 25.Aug.2020 104.49 0.14 0.13416387158600862 24.Aug.2020 104.35 -0.1 -0.09573958831977022 21.Aug.2020 104.45 0.11 0.10542457350967989 20.Aug.2020 104.34 -0.61 -0.5812291567413054 19.Aug.2020 104.95 0.01 0.00952925481227368 18.Aug.2020 104.94 0.24 0.22922636103151864 17.Aug.2020 104.7 0.2 0.19138755980861244 14.Aug.2020 104.5 -0.23 -0.21961233648429293 13.Aug.2020 104.73 0.17 0.16258607498087221 12.Aug.2020 104.56 -0.02 -0.019124115509657678 11.Aug.2020 104.58 -0.18 -0.1718213058419244 10.Aug.2020 104.76 -0.19 -0.1810385898046689 07.Aug.2020 104.95 0.19 0.18136693394425354 06.Aug.2020 104.76 0.04 0.03819709702062643 05.Aug.2020 104.72 0.7 0.6729475100942126 04.Aug.2020 104.02 0.11 0.1058608411125012 03.Aug.2020 103.91 0.41 0.3961352657004831 31.Juli2020 103.5 -0.19 -0.18323849937313144 30.Juli2020 103.69 -0.39 -0.3747117601844735 29.Juli2020 104.08 0.1 0.09617234083477592 28.Juli2020 103.98 0.01 0.009618159084351255 27.Juli2020 103.97 0.09 0.08663842895648825 24.Juli2020 103.88 -0.52 -0.49808429118773945 23.Juli2020 104.4 0.36 0.3460207612456747 22.Juli2020 104.04 -0.07 -0.06723657669772357 21.Juli2020 104.11 0.28 0.26967157854184726 20.Juli2020 103.83 0.1 0.09640412609659693 17.Juli2020 103.73 -0.25 -0.2404308520869398 16.Juli2020 103.98 -0.54 -0.5166475315729047 15.Juli2020 104.52 0.63 0.6064106266243142 14.Juli2020 103.89 -0.67 -0.6407804131599082 13.Juli2020 104.56 0.11 0.10531354715174725 10.Juli2020 104.45 -0.19 -0.18157492354740062 09.Juli2020 104.64 0.27 0.2586950273066973 08.Juli2020 104.37 0.05 0.04792944785276074 07.Juli2020 104.32 0 0 06.Juli2020 104.32 -0.12 -0.11489850631941785 03.Juli2020 104.44 -0.15 -0.1434171526914619 02.Juli2020 104.59 0.13 0.12444955006701129 01.Juli2020 104.46 0.53 0.509958625998268 30.Juni2020 103.93 -0.22 -0.21123379740758522 29.Juni2020 104.15 -0.38 -0.36353200038266525 26.Juni2020 104.53 0.5 0.48063058733057773 25.Juni2020 104.03 -0.35 -0.33531327840582487 24.Juni2020 104.38 0.35 0.3364414111314044 22.Juni2020 104.03 -0.43 -0.411640819452422 19.Juni2020 104.46 0.29 0.27839109148507246 18.Juni2020 104.17 0.18 0.17309356668910472 17.Juni2020 103.99 -0.81 -0.7729007633587787 16.Juni2020 104.8 1.53 1.481553210031955 15.Juni2020 103.27 -0.9 -0.8639723528847076 12.Juni2020 104.17 0.21 0.20200076952674106 11.Juni2020 103.96 -0.59 -0.5643232902917265 10.Juni2020 104.55 0.24 0.23008340523439746 09.Juni2020 104.31 0.13 0.1247840276444615 08.Juni2020 104.18 0.67 0.6472804559945899 05.Juni2020 103.51 0.63 0.6123639191290824 04.Juni2020 102.88 0.43 0.41971693509028796 03.Juni2020 102.45 0.87 0.8564678086237448 02.Juni2020 101.58 2.11 2.1212425857042323 29.Mai2020 99.47 -0.47 -0.47028216930158095 28.Mai2020 99.94 0.71 0.7155094225536632 27.Mai2020 99.23 -0.55 -0.5512126678693124 26.Mai2020 99.78 0.93 0.9408194233687405 25.Mai2020 98.85 0.21 0.21289537712895376 22.Mai2020 98.64 0.55 0.56070955245183 20.Mai2020 98.09 0.46 0.47116664959541127 19.Mai2020 97.63 0.25 0.2567262271513658 18.Mai2020 97.38 0.94 0.9746992948983824 15.Mai2020 96.44 0.87 0.9103275086324161 14.Mai2020 95.57 -0.64 -0.6652115164743789 13.Mai2020 96.21 0.57 0.5959849435382685 12.Mai2020 95.64 -0.16 -0.16701461377870563 11.Mai2020 95.8 0.01 0.010439503079653408 08.Mai2020 95.79 0.97 1.0229909301835056 07.Mai2020 94.82 0.49 0.5194529842043889 06.Mai2020 94.33 0.19 0.20182706607180795 05.Mai2020 94.14 0.04 0.04250797024442083 04.Mai2020 94.1 -1.11 -1.1658439239575675 30.Apr.2020 95.21 -0.4 -0.41836627967785794 29.Apr.2020 95.61 0.33 0.34634760705289674 28.Apr.2020 95.28 0.14 0.1471515661130965 27.Apr.2020 95.14 1.56 1.6670228681342167 24.Apr.2020 93.58 -0.95 -1.0049719665714587 23.Apr.2020 94.53 -0.05 -0.05286529921759357 22.Apr.2020 94.58 0.32 0.33948652662847445 21.Apr.2020 94.26 -0.08 -0.0847996608013568 20.Apr.2020 94.34 -0.28 -0.29592052420207143 17.Apr.2020 94.62 1.04 1.1113485787561446 16.Apr.2020 93.58 -0.18 -0.19197952218430034 15.Apr.2020 93.76 -0.15 -0.15972739857310192 14.Apr.2020 93.91 -1.16 -1.2201535710529083 09.Apr.2020 95.07 0.82 0.870026525198939 08.Apr.2020 94.25 -0.3 -0.31729243786356426 07.Apr.2020 94.55 0.25 0.2651113467656416 06.Apr.2020 94.3 1.09 1.16940242463255 03.Apr.2020 93.21 0.01 0.01072961373390558 02.Apr.2020 93.2 0.12 0.1289213579716373 01.Apr.2020 93.08 -0.59 -0.6298708231023807 31.März2020 93.67 -0.7 -0.7417611529087634 30.März2020 94.37 -1.29 -1.34852602968848 27.März2020 95.66 -0.38 -0.3956684714702207 26.März2020 96.04 0.28 0.29239766081871343 25.März2020 95.76 1.7 1.807357006166277 24.März2020 94.06 0.65 0.6958569746279841 23.März2020 93.41 0.02 0.021415569118749332 20.März2020 93.39 1.37 1.488806781134536 19.März2020 92.02 -0.98 -1.053763440860215 18.März2020 93 -0.58 -0.6197905535370806 17.März2020 93.58 -0.25 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100.89 0.08 0.07935720662632675 12.Feb.2020 100.81 -0.4 -0.3952178638474459 11.Feb.2020 101.21 0.37 0.3669178897262991 10.Feb.2020 100.84 -0.58 -0.5718793137448235 07.Feb.2020 101.42 -0.34 -0.3341194968553459 06.Feb.2020 101.76 -0.11 -0.10798075979189163 05.Feb.2020 101.87 0.4 0.39420518379816694 04.Feb.2020 101.47 0.35 0.346123417721519 03.Feb.2020 101.12 -0.3 -0.29579964504042594 31.Jan.2020 101.42 0.11 0.10857763300760044 30.Jan.2020 101.31 0.02 0.019745285813012145 29.Jan.2020 101.29 -0.01 -0.009871668311944718 28.Jan.2020 101.3 -0.05 -0.0493339911198816 27.Jan.2020 101.35 -0.68 -0.6664706458884642 24.Jan.2020 102.03 -0.24 -0.23467292461132297 23.Jan.2020 102.27 -0.08 -0.07816316560820713 22.Jan.2020 102.35 0.07 0.06843957763003519 21.Jan.2020 102.28 -0.34 -0.331319430910154 20.Jan.2020 102.62 0.15 0.14638430760222504 17.Jan.2020 102.47 0.31 0.3034455755677369 16.Jan.2020 102.16 0.37 0.3634934669417428 15.Jan.2020 101.79 -0.03 -0.02946375957572186 14.Jan.2020 101.82 -0.09 -0.08831321754489255 13.Jan.2020 101.91 0.02 0.01962901167926195 10.Jan.2020 101.89 0.08 0.07857774285433651 09.Jan.2020 101.81 0.02 0.019648295510364476 08.Jan.2020 101.79 0.38 0.3747164973868455 07.Jan.2020 101.41 -0.07 -0.06897910918407568 06.Jan.2020 101.48 -0.25 -0.2457485500835545 03.Jan.2020 101.73 0.11 0.1082464081873647 02.Jan.2020 101.62 0.14 0.13795821836815136 31.Dez.2019 101.48 0.21 0.20736644613409697 30.Dez.2019 101.27 -0.01 -0.009873617693522907 27.Dez.2019 101.28 0.14 0.13842198932173225 23.Dez.2019 101.14 0.15 0.148529557381919 20.Dez.2019 100.99 0.03 0.029714738510301108 19.Dez.2019 100.96 0.2 0.19849146486701072 18.Dez.2019 100.76 -0.04 -0.03968253968253968 17.Dez.2019 100.8 -0.28 -0.2770083102493075 16.Dez.2019 101.08 0.17 0.16846695074819146 13.Dez.2019 100.91 0.71 0.7085828343313373 12.Dez.2019 100.2 0.67 0.6731638701898925 11.Dez.2019 99.53 -0.06 -0.06024701275228437 10.Dez.2019 99.59 -0.47 -0.46971816909854086 09.Dez.2019 100.06 -0.11 -0.10981331736048718 06.Dez.2019 100.17 0.48 0.48149262714414687 05.Dez.2019 99.69 0.03 0.030102347983142687 04.Dez.2019 99.66 0.53 0.5346514677695955 03.Dez.2019 99.13 -0.2 -0.20134903855834088 02.Dez.2019 99.33 -0.04 -0.04025359766529134 29.Nov.2019 99.37 0.01 0.010064412238325281 28.Nov.2019 99.36 0.11 0.11083123425692695 27.Nov.2019 99.25 0.24 0.2423997576002424 26.Nov.2019 99.01 0.21 0.2125506072874494 25.Nov.2019 98.8 0.04 0.04050222762251924 22.Nov.2019 98.76 -0.01 -0.010124531740407006 21.Nov.2019 98.77 -0.31 -0.3128784820347194 20.Nov.2019 99.08 0.36 0.3646677471636953 19.Nov.2019 98.72 -0.68 -0.6841046277665996 18.Nov.2019 99.4 -0.38 -0.38083784325516135 15.Nov.2019 99.78 -0.01 -0.01002104419280489 14.Nov.2019 99.79 -0.45 -0.44892258579409416 13.Nov.2019 100.24 -0.62 -0.6147134642078128 12.Nov.2019 100.86 0.05 0.04959825414145422 11.Nov.2019 100.81 0.13 0.12912197059992053 08.Nov.2019 100.68 0.23 0.22896963663514186 07.Nov.2019 100.45 0.63 0.6311360448807855 06.Nov.2019 99.82 -0.44 -0.4388589666866148 05.Nov.2019 100.26 -0.34 -0.3379721669980119 04.Nov.2019 100.6 0.43 0.42927024059099533 31.Okt.2019 100.17 0.3 0.30039050765995795 30.Okt.2019 99.87 -0.2 -0.199860097931448 29.Okt.2019 100.07 0.3 0.3006915906585146 28.Okt.2019 99.77 1.73 1.7645858833129335 25.Okt.2019 98.04 0.21 0.21465808034345293 24.Okt.2019 97.83 0.07 0.0716039279869067 23.Okt.2019 97.76 -0.72 -0.7311129163281884 22.Okt.2019 98.48 0.19 0.19330552446840982 21.Okt.2019 98.29 0.32 0.32663060120445037 18.Okt.2019 97.97 -0.04 -0.040812162024283234 17.Okt.2019 98.01 0.24 0.245474071801166 16.Okt.2019 97.77 -0.16 -0.16338200755641785 15.Okt.2019 97.93 -0.15 -0.15293637846655792 14.Okt.2019 98.08 0.16 0.16339869281045752 11.Okt.2019 97.92 -0.01 -0.010211375472276116 10.Okt.2019 97.93 0 0 09.Okt.2019 97.93 -0.14 -0.14275517487508924 08.Okt.2019 98.07 -0.77 -0.7790368271954674 07.Okt.2019 98.84 -0.11 -0.11116725618999494 04.Okt.2019 98.95 0.31 0.3142741281427413 03.Okt.2019 98.64 0.65 0.6633329931625677 02.Okt.2019 97.99 -0.86 -0.8700050581689428 01.Okt.2019 98.85 0.37 0.37571080422420794 30.Sept.2019 98.48 -0.36 -0.3642250101173614 27.Sept.2019 98.84 -0.33 -0.3327619239689422 26.Sept.2019 99.17 -0.04 -0.04031851627860095 25.Sept.2019 99.21 -0.84 -0.8395802098950524 24.Sept.2019 100.05 -0.32 -0.31882036465079205 23.Sept.2019 100.37 -0.14 -0.13928962292309224 20.Sept.2019 100.51 0.13 0.12950787009364415 19.Sept.2019 100.38 0.05 0.0498355427090601 18.Sept.2019 100.33 -0.21 -0.2088720907101651 17.Sept.2019 100.54 0.13 0.1294691763768549 16.Sept.2019 100.41 0.03 0.029886431560071727 13.Sept.2019 100.38 0.29 0.2897392346887801 12.Sept.2019 100.09 0.88 0.8870073581292208 11.Sept.2019 99.21 -0.07 -0.07050765511684126 10.Sept.2019 99.28 -0.98 -0.9774586076201875 09.Sept.2019 100.26 -0.16 -0.15933081059549892 06.Sept.2019 100.42 0.14 0.13960909453530115 05.Sept.2019 100.28 0.09 0.08982932428386066 04.Sept.2019 100.19 -0.07 -0.06981847197287054 03.Sept.2019 100.26 -0.34 -0.3379721669980119 02.Sept.2019 100.6 0.27 0.2691119306289245 30.Aug.2019 100.33 -0.14 -0.13934507813277594 29.Aug.2019 100.47 0.43 0.429828068772491 28.Aug.2019 100.04 -0.54 -0.5368860608470869 27.Aug.2019 100.58 0.4 0.3992812936713915 26.Aug.2019 100.18 -0.12 -0.11964107676969092 23.Aug.2019 100.3 -0.05 -0.04982561036372696 22.Aug.2019 100.35 -0.16 -0.15918814048353397 21.Aug.2019 100.51 0.14 0.13948390953472153 20.Aug.2019 100.37 0.01 0.00996412913511359 19.Aug.2019 100.36 0.14 0.13969267611255237 16.Aug.2019 100.22 -0.29 -0.28852850462640534 14.Aug.2019 100.51 0.21 0.20937188434695914 13.Aug.2019 100.3 0.07 0.0698393694502644 12.Aug.2019 100.23 -0.55 -0.5457432030164715 09.Aug.2019 100.78 0.31 0.30854981586543245 08.Aug.2019 100.47 0.07 0.0697211155378486 07.Aug.2019 100.4 -0.26 -0.25829525134114845 06.Aug.2019 100.66 0.24 0.23899621589324835 05.Aug.2019 100.42 -0.23 -0.22851465474416294 02.Aug.2019 100.65 -0.01 -0.009934432743890324 01.Aug.2019 100.66 0.22 0.21903624054161688 31.Juli2019 100.44 0.71 0.7119221899127645 30.Juli2019 99.73 -0.71 -0.7068896853843091 29.Juli2019 100.44 -0.4 -0.3966679888932963 26.Juli2019 100.84 -0.13 -0.12875111419233437 25.Juli2019 100.97 -0.4 -0.3945940613593765 24.Juli2019 101.37 -0.16 -0.15758888998325618 23.Juli2019 101.53 0.08 0.07885657959586002 22.Juli2019 101.45 -0.36 -0.3535998428445143 19.Juli2019 101.81 0 0 18.Juli2019 101.81 0.34 0.3350744062284419 17.Juli2019 101.47 0.77 0.7646474677259185 16.Juli2019 100.7 0.33 0.3287835010461293 15.Juli2019 100.37 0.13 0.12968874700718275 12.Juli2019 100.24 -0.01 -0.00997506234413965 11.Juli2019 100.25 -0.22 -0.2189708370657908 10.Juli2019 100.47 0.28 0.2794690088831221 09.Juli2019 100.19 -0.31 -0.30845771144278605 08.Juli2019 100.5 -0.21 -0.20851951146857314 05.Juli2019 100.71 -0.01 -0.009928514694201748 04.Juli2019 100.72 0.24 0.23885350318471338 03.Juli2019 100.48 0.23 0.22942643391521197 02.Juli2019 100.25 0.11 0.10984621529858199 01.Juli2019 100.14 0.31 0.31052789742562353 28.Juni2019 99.83 0.11 0.1103088648215002 27.Juni2019 99.72 0.18 0.18083182640144665 26.Juni2019 99.54 -0.35 -0.350385423966363 25.Juni2019 99.89 -0.44 -0.4385527758397289 24.Juni2019 100.33 0.16 0.15972846161525406 21.Juni2019 100.17 -0.79 -0.7824881141045958 20.Juni2019 100.96 0.18 0.1786068664417543 19.Juni2019 100.78 -0.13 -0.12882766821920524 18.Juni2019 100.91 0.21 0.20854021847070506 17.Juni2019 100.7 0.04 0.0397377309755613 14.Juni2019 100.66 -0.23 -0.2279710575874715 13.Juni2019 100.89 -0.16 -0.15833745670460167 12.Juni2019 101.05 -0.06 -0.05934131144298289 11.Juni2019 101.11 0.72 0.7172029086562407 07.Juni2019 100.39 0 0 06.Juni2019 100.39 -0.27 -0.2682296840850387 05.Juni2019 100.66 -0.09 -0.08933002481389578 04.Juni2019 100.75 -0.12 -0.11896500446118767 03.Juni2019 100.87 -0.33 -0.32608695652173914 31.Mai2019 101.2 -0.04 -0.039510075069142635 29.Mai2019 101.24 -0.27 -0.2659836469313368 28.Mai2019 101.51 0.04 0.039420518379816694 27.Mai2019 101.47 0.3 0.29653059207274884 24.Mai2019 101.17 -0.18 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101.99 0.08 0.07850063781768227 16.Apr.2019 101.91 -0.03 -0.02942907592701589 15.Apr.2019 101.94 -0.05 -0.04902441415825081 12.Apr.2019 101.99 0.08 0.07850063781768227 11.Apr.2019 101.91 -0.08 -0.07843906265320129 10.Apr.2019 101.99 -0.16 -0.15663240332843856 09.Apr.2019 102.15 0.39 0.38325471698113206 08.Apr.2019 101.76 0.1 0.0983671060397403 05.Apr.2019 101.66 0.26 0.2564102564102564 04.Apr.2019 101.4 0.1 0.09871668311944719 03.Apr.2019 101.3 0.18 0.17800632911392406 02.Apr.2019 101.12 -0.06 -0.05930025696778019 01.Apr.2019 101.18 0.36 0.35707200952192025 29.März2019 100.82 -0.22 -0.21773555027711797 28.März2019 101.04 -0.08 -0.07911392405063292 27.März2019 101.12 -0.06 -0.05930025696778019 26.März2019 101.18 -0.13 -0.12831902082716415 25.März2019 101.31 0.09 0.08891523414344991 22.März2019 101.22 -0.65 -0.638068126042996 21.März2019 101.87 0.2 0.1967148618078096 20.März2019 101.67 -0.46 -0.4504063448545971 19.März2019 102.13 -0.09 -0.08804539229113677 18.März2019 102.22 0.02 0.019569471624266144 15.März2019 102.2 -0.03 -0.029345593270077276 14.März2019 102.23 -0.24 -0.23421489216356006 13.März2019 102.47 0.46 0.4509361827271836 12.März2019 102.01 -0.07 -0.06857366771159874 11.März2019 102.08 0.46 0.45266679787443415 08.März2019 101.62 -0.01 -0.009839614287119944 07.März2019 101.63 -0.65 -0.6355103637074697 06.März2019 102.28 -0.11 -0.10743236644203535 05.März2019 102.39 -0.34 -0.3309646646549207 04.März2019 102.73 0.22 0.2146132084674666 01.März2019 102.51 0.28 0.2738922038540546 28.Feb.2019 102.23 -0.08 -0.07819372495357248 27.Feb.2019 102.31 0.24 0.23513275203291858 26.Feb.2019 102.07 -0.23 -0.22482893450635386 25.Feb.2019 102.3 0.45 0.4418262150220913 22.Feb.2019 101.85 0.12 0.11795930404010617 21.Feb.2019 101.73 -0.25 -0.24514610707981957 20.Feb.2019 101.98 0.04 0.039238767902687856 19.Feb.2019 101.94 0.14 0.137524557956778 18.Feb.2019 101.8 0.21 0.20671325917905306 15.Feb.2019 101.59 0.38 0.3754569706550736 14.Feb.2019 101.21 0.42 0.41670800674670105 13.Feb.2019 100.79 0.08 0.07943600436898024 12.Feb.2019 100.71 -0.1 -0.09919650828290844 11.Feb.2019 100.81 -0.25 -0.24737779536908766 08.Feb.2019 101.06 0.08 0.07922360863537334 07.Feb.2019 100.98 -0.35 -0.34540609888483176 06.Feb.2019 101.33 0 0 05.Feb.2019 101.33 0.09 0.08889766890557092 04.Feb.2019 101.24 -0.05 -0.049363214532530356 01.Feb.2019 101.29 0.2 0.19784350578692256 31.Jan.2019 101.09 0.43 0.4271806079872839 30.Jan.2019 100.66 0.13 0.12931463244802546 29.Jan.2019 100.53 -0.18 -0.17873100983020554 28.Jan.2019 100.71 0.15 0.14916467780429593 25.Jan.2019 100.56 0.6 0.6002400960384153 24.Jan.2019 99.96 -0.24 -0.23952095808383234 23.Jan.2019 100.2 -0.04 -0.03990422984836393 22.Jan.2019 100.24 -0.18 -0.17924716191993625 21.Jan.2019 100.42 -0.04 -0.039816842524387816 18.Jan.2019 100.46 -0.12 -0.11930801352157487 17.Jan.2019 100.58 -0.13 -0.1290835070995929 16.Jan.2019 100.71 0.21 0.208955223880597 15.Jan.2019 100.5 0.84 0.8428657435279951 14.Jan.2019 99.66 -0.28 -0.2801681008605163 11.Jan.2019 99.94 0.28 0.28095524784266507 10.Jan.2019 99.66 -0.08 -0.08020854220974534 09.Jan.2019 99.74 0.41 0.4127655290445988 08.Jan.2019 99.33 -0.09 -0.09052504526252263 07.Jan.2019 99.42 0.84 0.852099817407182 04.Jan.2019 98.58 0.19 0.1931090557983535 03.Jan.2019 98.39 -0.06 -0.06094464195022854 02.Jan.2019 98.45 -0.15 -0.15212981744421908 31.Dez.2018 98.6 0.09 0.09136128311846513 28.Dez.2018 98.51 0.17 0.1728696359568843 27.Dez.2018 98.34 -0.09 -0.09143553794574824 21.Dez.2018 98.43 -1 -1.0057326762546515 20.Dez.2018 99.43 -0.42 -0.42063094641962945 19.Dez.2018 99.85 0.16 0.16049754238138228 18.Dez.2018 99.69 0.45 0.4534461910519952 17.Dez.2018 99.24 -0.68 -0.6805444355484388 14.Dez.2018 99.92 -0.38 -0.37886340977068794 13.Dez.2018 100.3 0.3 0.3 12.Dez.2018 100 0 0 11.Dez.2018 100 -- -- BSF Global Equity Absolute Return Fund Fondsauflegung 30-Nov.-2018 Monatsultimo Monatliche Rendite 31.Dez.2018 -- 31.Jan.2019 2.525355 28.Feb.2019 1.127708 31.März2019 -1.379243 30.Apr.2019 1.755604 31.Mai2019 -1.354908 30.Juni2019 -1.353755 31.Juli2019 0.611039 31.Aug.2019 -0.109518 30.Sept.2019 -1.843915 31.Okt.2019 1.716084 30.Nov.2019 -0.798642 31.Dez.2019 2.123377 31.Jan.2020 -0.059125 29.Feb.2020 -1.942418 31.März2020 -5.811966 30.Apr.2020 1.64407 31.Mai2020 4.47432 30.Juni2020 4.483764 31.Juli2020 -0.41374 31.Aug.2020 1.942029 30.Sept.2020 1.573311 31.Okt.2020 1.82887 30.Nov.2020 2.309173 31.Dez.2020 2.740708 31.Jan.2021 -1.098422 28.Feb.2021 5.147642 31.März2021 -1.844245 30.Apr.2021 0.153728 31.Mai2021 -0.196129 30.Juni2021 0.521189 31.Juli2021 -2.371441 31.Aug.2021 -0.983806 30.Sept.2021 0.782555 31.Okt.2021 0.706683 30.Nov.2021 -4.288313 31.Dez.2021 -5.240768 31.Jan.2022 -6.543127 28.Feb.2022 -2.054374 31.März2022 0.813941 30.Apr.2022 -4.223165 31.Mai2022 -2.453258 30.Juni2022 -1.318413 31.Juli2022 -0.325587 31.Aug.2022 -1.306601 30.Sept.2022 -0.19402 31.Okt.2022 0.651801 30.Nov.2022 2.851625 31.Dez.2022 0.198829 31.Jan.2023 3.483629 28.Feb.2023 -3.121338 31.März2023 -0.076974 30.Apr.2023 0.374161 31.Mai2023 0.909988 30.Juni2023 1.836158 31.Juli2023 2.165795 31.Aug.2023 -1.43066 30.Sept.2023 -1.864604 31.Okt.2023 0.464212 30.Nov.2023 2.417795 31.Dez.2023 1.217081 31.Jan.2024 0.984762 29.Feb.2024 0.328475