iShares Emerging Markets Bond Index Fund (CH) Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite aus der Anlage an, welche die Rendite des JP Morgan Emerging Market Bond Index Global Diversified (Referenzindex des Fonds) widerspiegelt. Der Fonds strebt an, soweit dies möglich und machbar ist, in den festverzinslichen Wertpapieren (z.B. Anleihen) anzulegen, aus denen sich der Referenzindex zusammensetzt. Der Referenzindex misst die Wertentwicklung von auf den US-Dollar lautenden Anleihen, die von Regierungen und staatlichen Stellen ausgegeben werden und zu 100% garantiert werden oder sich im Besitz von Regierungen und staatlichen Stellen von Schwellenländern befinden. Fondsvermögen - Fondsvermögen USD 1’164’725’153.87 Auflegung Anteilsklasse 20.Dez.2018 Auflegungsdatum des Fonds 22.Juni2023 Währung der Reihe USD Basiswährung USD Anlageklasse Obligationen Vergleichsindex J.P. Morgan Emerging Markets Bond Index Global Diversified Index Indexticker SFDR-Klassifizierung Ausgabeaufschlag 0.00% Laufende Gebühren 0.04% ISIN CH0449128526 Kostenquote 0.03% Benchmark-Erfolgsgebühr 0.00% Mindestsumme bei Erstanlage - Mindestsumme bei Folgeanlagen - Gewinnverwendung thesaurierend Domizil Schweiz Rechtsform Non-UCITS KIID Verwaltungsgesellschaft BlackRock Asset Management Schweiz AG Morningstar-Kategorie Global Emerging Markets Bond Transaktionsabwicklung Trade Date + 2 days Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker IEMBXNT SEDOL BZ1DRS9 29-Feb.-2024 iShares Emerging Markets Bond Index Fund (CH) Auflegungsdatum 20.Dez.2018 Fondsbesitz per - Summe des Nettovermögens - Anzahl der Wertpapiere 962.00 Aktien im Umlauf - Name Gewichtung (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.658 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5766 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5257 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4872 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4638 QATAR (STATE OF) RegS 5.103 04/23/2048 0.4374 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4203 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3906 KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 0.3815 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.374 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 27.März2024 1028.52 1.72 0.1675107128944293 26.März2024 1026.8 0.59 0.05749310569961314 25.März2024 1026.21 -1.07 -0.10415855462970174 22.März2024 1027.28 2.49 0.2429766098420164 21.März2024 1024.79 7.2 0.7075541229768374 20.März2024 1017.59 2.83 0.27888367692853483 19.März2024 1014.76 2.13 0.21034336332125259 18.März2024 1012.63 -1.1 -0.10851015556410484 15.März2024 1013.73 -1.51 -0.14873330444032937 14.März2024 1015.24 -4.11 -0.4031981164467553 13.März2024 1019.35 0.49 0.04809296664899986 12.März2024 1018.86 -1.18 -0.11568173797105996 11.März2024 1020.04 -1.12 -0.10967918837400603 08.März2024 1021.16 2.46 0.24148424462550308 07.März2024 1018.7 1.78 0.1750383510993982 06.März2024 1016.92 2.65 0.26127165350449094 05.März2024 1014.27 2.19 0.21638605643822623 04.März2024 1012.08 1.32 0.13059479995251097 01.März2024 1010.76 3.42 0.3395080111978081 29.Feb.2024 1007.34 1.88 0.18697909414596303 28.Feb.2024 1005.46 1.75 0.17435314981418937 27.Feb.2024 1003.71 -2.14 -0.21275538102102698 26.Feb.2024 1005.85 2.45 0.2441698226031493 23.Feb.2024 1003.4 4.63 0.4635701913353425 22.Feb.2024 998.77 2.77 0.2781124497991968 21.Feb.2024 996 -0.51 -0.051178613360628594 20.Feb.2024 996.51 0.01 0.0010035122930255895 16.Feb.2024 996.5 -1.69 -0.16930644466484338 15.Feb.2024 998.19 5.06 0.5095002668331436 14.Feb.2024 993.13 1.05 0.10583823885170551 13.Feb.2024 992.08 -5.99 -0.6001583055296723 12.Feb.2024 998.07 0.89 0.08925168976513768 09.Feb.2024 997.18 -0.95 -0.09517798282788816 08.Feb.2024 998.13 -0.11 -0.011019394133675269 07.Feb.2024 998.24 2.61 0.2621455761678535 06.Feb.2024 995.63 3.91 0.3942645101439923 05.Feb.2024 991.72 -5.81 -0.5824386233997975 02.Feb.2024 997.53 -4.66 -0.4649816900986839 01.Feb.2024 1002.19 4.37 0.43795474133611273 31.Jan.2024 997.82 2.52 0.25318999296694467 30.Jan.2024 995.3 2.27 0.22859329526801808 29.Jan.2024 993.03 2.99 0.3020079996767807 26.Jan.2024 990.04 1.77 0.17910085300575754 25.Jan.2024 988.27 0.86 0.08709654550794503 24.Jan.2024 987.41 0.27 0.027351743420386165 23.Jan.2024 987.14 -3.38 -0.34123490691757863 22.Jan.2024 990.52 1.51 0.15267793045570824 19.Jan.2024 989.01 -0.79 -0.07981410385936553 18.Jan.2024 989.8 -0.38 -0.03837686077278878 17.Jan.2024 990.18 -5 -0.5024216724612632 16.Jan.2024 995.18 -4.08 -0.40830214358625383 12.Jan.2024 999.26 4.54 0.45640984397619433 11.Jan.2024 994.72 4.19 0.42300586554672753 10.Jan.2024 990.53 4.72 0.47879408811028495 09.Jan.2024 985.81 -0.96 -0.0972871084447237 08.Jan.2024 986.77 -1.57 -0.15885221684845297 05.Jan.2024 988.34 -1.65 -0.16666835018535542 04.Jan.2024 989.99 -3.49 -0.3512904134959939 03.Jan.2024 993.48 -14.09 -1.398414005974771 29.Dez.2023 1007.57 -0.42 -0.04166708003055586 28.Dez.2023 1007.99 0.44 0.043670289315666716 27.Dez.2023 1007.55 2.72 0.2706925549595454 22.Dez.2023 1004.83 -0.01 -0.0009951833127662115 21.Dez.2023 1004.84 0.43 0.04281120259654922 20.Dez.2023 1004.41 2.1 0.20951601799842365 19.Dez.2023 1002.31 1.96 0.19593142400159944 18.Dez.2023 1000.35 0.15 0.014997000599880024 15.Dez.2023 1000.2 1.69 0.1692521857567776 14.Dez.2023 998.51 16.83 1.7144079537120038 13.Dez.2023 981.68 5.54 0.5675415411723728 12.Dez.2023 976.14 1.75 0.17959954433029895 11.Dez.2023 974.39 -0.9 -0.09228024485024967 08.Dez.2023 975.29 -2.79 -0.2852527400621626 07.Dez.2023 978.08 -0.21 -0.021466027456071308 06.Dez.2023 978.29 5.77 0.5933039937482005 05.Dez.2023 972.52 4.85 0.50120392282493 04.Dez.2023 967.67 1.93 0.199846749642761 01.Dez.2023 965.74 3.58 0.37207948781907374 30.Nov.2023 962.16 -0.94 -0.09760149517184093 29.Nov.2023 963.1 8.8 0.9221418841035314 28.Nov.2023 954.3 1.3 0.13641133263378805 27.Nov.2023 953 1.71 0.17975591039535788 24.Nov.2023 951.29 -0.1 -0.01051093662956306 22.Nov.2023 951.39 1.8 0.18955549237039143 21.Nov.2023 949.59 4.98 0.5272017022898339 20.Nov.2023 944.61 2.15 0.22812639263204804 17.Nov.2023 942.46 2.49 0.26490207134270244 16.Nov.2023 939.97 3.98 0.42521821814335625 15.Nov.2023 935.99 -0.49 -0.05232359473774133 14.Nov.2023 936.48 9.76 1.0531767955801106 13.Nov.2023 926.72 -2.22 -0.23898206558012358 10.Nov.2023 928.94 -1.37 -0.14726274037686363 09.Nov.2023 930.31 -3.6 -0.38547611654227926 08.Nov.2023 933.91 2.01 0.21568837858139286 07.Nov.2023 931.9 0.17 0.018245629098558595 06.Nov.2023 931.73 -2.84 -0.3038830692189991 03.Nov.2023 934.57 7.77 0.8383685800604229 02.Nov.2023 926.8 11.82 1.2918315154429605 01.Nov.2023 914.98 3.98 0.43688254665203075 31.Okt.2023 911 1.68 0.1847534421325826 30.Okt.2023 909.32 1.32 0.14537444933920704 27.Okt.2023 908 2.19 0.24177255715878607 26.Okt.2023 905.81 -0.08 -0.00883109428297034 25.Okt.2023 905.89 -1.71 -0.1884089907448215 24.Okt.2023 907.6 7.05 0.7828549219921159 23.Okt.2023 900.55 0.67 0.07445437169400365 20.Okt.2023 899.88 1.13 0.12573018080667595 19.Okt.2023 898.75 -3.29 -0.3647288368586759 18.Okt.2023 902.04 -4.86 -0.5358914985114125 17.Okt.2023 906.9 -3.67 -0.40304424701011454 16.Okt.2023 910.57 -1.76 -0.19291265222013965 13.Okt.2023 912.33 0.17 0.018637081213822137 12.Okt.2023 912.16 -4.15 -0.4529034933592343 11.Okt.2023 916.31 5.41 0.5939181029750796 10.Okt.2023 910.9 8.57 0.9497633903339133 06.Okt.2023 902.33 -3.04 -0.33577432430939835 05.Okt.2023 905.37 0.62 0.06852721746338768 04.Okt.2023 904.75 -2.26 -0.2491703509332863 03.Okt.2023 907.01 -8.93 -0.974954691355329 02.Okt.2023 915.94 -6.51 -0.7057293078215622 29.Sept.2023 922.45 3.35 0.3644869981503645 28.Sept.2023 919.1 -5.48 -0.5927015509744965 27.Sept.2023 924.58 -2.76 -0.29762546638773263 26.Sept.2023 927.34 -2.77 -0.2978142370257281 25.Sept.2023 930.11 -3.58 -0.38342490548254776 22.Sept.2023 933.69 0.05 0.005355383231224026 21.Sept.2023 933.64 -7.7 -0.8179828754753862 20.Sept.2023 941.34 1.49 0.15853593658562537 19.Sept.2023 939.85 -18.79 -1.9600684302762246 18.Sept.2023 958.64 -1.18 -0.12293971786376612 15.Sept.2023 959.82 -1 -0.10407776690743323 14.Sept.2023 960.82 1.81 0.18873630097704924 13.Sept.2023 959.01 0.53 0.05529588515148986 12.Sept.2023 958.48 -0.51 -0.05318095079197906 11.Sept.2023 958.99 -1.18 -0.12289490402741181 08.Sept.2023 960.17 2.94 0.3071362159564577 07.Sept.2023 957.23 0.93 0.09724981700303252 06.Sept.2023 956.3 -3.68 -0.38334131961082524 05.Sept.2023 959.98 -3.93 -0.40771441317135415 01.Sept.2023 963.91 -1.71 -0.17708829560282513 31.Aug.2023 965.62 -0.58 -0.060028979507348375 30.Aug.2023 966.2 2.16 0.22405709306667773 29.Aug.2023 964.04 5.69 0.5937288047164397 25.Aug.2023 958.35 -1.4 -0.14587132065642094 24.Aug.2023 959.75 2.02 0.21091539369133264 23.Aug.2023 957.73 7.41 0.779737351628925 22.Aug.2023 950.32 1.82 0.1918819188191882 21.Aug.2023 948.5 -3.69 -0.3875276993037104 18.Aug.2023 952.19 -0.25 -0.026248372600898743 17.Aug.2023 952.44 -3.38 -0.353623067104685 16.Aug.2023 955.82 -1.46 -0.15251546047133546 15.Aug.2023 957.28 -7.35 -0.7619501777883748 14.Aug.2023 964.63 -5.36 -0.5525830163197559 11.Aug.2023 969.99 -2.07 -0.21294981791247453 10.Aug.2023 972.06 0.29 0.029842452432159872 09.Aug.2023 971.77 1.22 0.12570192159085056 08.Aug.2023 970.55 2.92 0.3017682378595124 07.Aug.2023 967.63 -0.18 -0.018598691892003597 04.Aug.2023 967.81 4.98 0.5172252630267026 03.Aug.2023 962.83 -6.03 -0.6223809425510394 02.Aug.2023 968.86 -11.8 -1.2032712662900495 31.Juli2023 980.66 3.49 0.3571538217505654 28.Juli2023 977.17 1.36 0.1393713940213771 27.Juli2023 975.81 0.33 0.03382949932341001 26.Juli2023 975.48 1.41 0.1447534571437371 25.Juli2023 974.07 -1.21 -0.12406693462390288 24.Juli2023 975.28 0.62 0.06361192621016559 21.Juli2023 974.66 0.75 0.0770091692250824 20.Juli2023 973.91 -3.9 -0.3988504924269541 19.Juli2023 977.81 0.97 0.0992997829736702 18.Juli2023 976.84 2.39 0.2452665606239417 17.Juli2023 974.45 0.76 0.07805358995162731 14.Juli2023 973.69 1.15 0.11824706438809715 13.Juli2023 972.54 7.69 0.7970150800642587 12.Juli2023 964.85 8.38 0.8761383002080567 11.Juli2023 956.47 5.45 0.5730689154802212 10.Juli2023 951.02 1.14 0.12001515980966017 07.Juli2023 949.88 -3.94 -0.41307584240213036 06.Juli2023 953.82 -9.3 -0.9656117617742337 05.Juli2023 963.12 -0.58 -0.06018470478364636 03.Juli2023 963.7 1.88 0.1954627685013828 30.Juni2023 961.82 2.74 0.28569045335112814 29.Juni2023 959.08 -3.32 -0.34497090606816294 28.Juni2023 962.4 0.62 0.06446380669175902 27.Juni2023 961.78 -0.2 -0.02079045302397139 26.Juni2023 961.98 2.38 0.248020008336807 23.Juni2023 959.6 1.88 0.1962995447521196 22.Juni2023 957.72 -0.06 -0.006264486625321055 21.Juni2023 957.78 1.58 0.16523739803388413 20.Juni2023 956.2 0.44 0.04603666192349544 16.Juni2023 955.76 0.56 0.05862646566164154 15.Juni2023 955.2 1.14 0.11948934029306332 14.Juni2023 954.06 1.49 0.1564189508382586 13.Juni2023 952.57 1.03 0.10824558084788868 12.Juni2023 951.54 2.11 0.22223860632168774 09.Juni2023 949.43 1.31 0.13816816436737966 08.Juni2023 948.12 -0.23 -0.02425264933832446 07.Juni2023 948.35 -0.32 -0.03373143453466432 06.Juni2023 948.67 2.11 0.22291244083840434 05.Juni2023 946.56 1.09 0.11528657704633674 02.Juni2023 945.47 3.95 0.41953436995496646 01.Juni2023 941.52 0.27 0.028685258964143426 31.Mai2023 941.25 0.31 0.03294577762662869 30.Mai2023 940.94 7.2 0.7710925953691605 26.Mai2023 933.74 -0.96 -0.10270675082914305 25.Mai2023 934.7 -0.8 -0.08551576696953501 24.Mai2023 935.5 -0.72 -0.07690500096131252 23.Mai2023 936.22 -0.5 -0.053377743616021864 22.Mai2023 936.72 -0.32 -0.03415008964398532 19.Mai2023 937.04 -2.7 -0.2873135122480686 17.Mai2023 939.74 -1.68 -0.17845382507276242 16.Mai2023 941.42 -0.79 -0.08384542724021184 15.Mai2023 942.21 -5.27 -0.5562122683328408 12.Mai2023 947.48 -1.5 -0.15806444814432338 11.Mai2023 948.98 3.55 0.37549051754228235 10.Mai2023 945.43 1.92 0.20349545844771122 09.Mai2023 943.51 -2.1 -0.22207886972430493 05.Mai2023 945.61 -1.58 -0.16680919350922202 04.Mai2023 947.19 0.17 0.017951046440413086 03.Mai2023 947.02 3.24 0.34330034541948334 02.Mai2023 943.78 -2.48 -0.2620844165451356 28.Apr.2023 946.26 4.92 0.5226591879660909 27.Apr.2023 941.34 -1.87 -0.1982591363535162 26.Apr.2023 943.21 -0.33 -0.034974669860313286 25.Apr.2023 943.54 5.22 0.5563134112030012 24.Apr.2023 938.32 1.07 0.11416377700720191 21.Apr.2023 937.25 -0.53 -0.05651645375247926 20.Apr.2023 937.78 0.27 0.028799692803276766 19.Apr.2023 937.51 -4.03 -0.42802217643435225 18.Apr.2023 941.54 -0.2 -0.02123728417609956 17.Apr.2023 941.74 -4.02 -0.4250549822365082 14.Apr.2023 945.76 0.24 0.025382858109823166 13.Apr.2023 945.52 -0.25 -0.026433488057350095 12.Apr.2023 945.77 1.14 0.12068217185564718 11.Apr.2023 944.63 -2.44 -0.2576367111195582 06.Apr.2023 947.07 -0.58 -0.06120403102411228 05.Apr.2023 947.65 -1.08 -0.11383639180799596 04.Apr.2023 948.73 1.23 0.12981530343007916 03.Apr.2023 947.5 6.07 0.6447638167468638 31.März2023 941.43 3.21 0.3421372386007546 30.März2023 938.22 2.88 0.30790942331130927 29.März2023 935.34 1.91 0.20462166418478087 28.März2023 933.43 -2.42 -0.25858844900357963 27.März2023 935.85 -1.23 -0.13125880394416697 24.März2023 937.08 -0.2 -0.021338340730624787 23.März2023 937.28 5.06 0.5427903284632383 22.März2023 932.22 2.56 0.27536948992104643 21.März2023 929.66 3.17 0.342151561268875 20.März2023 926.49 -3.87 -0.41596801238230363 17.März2023 930.36 1.32 0.14208214931542237 16.März2023 929.04 -0.85 -0.09140866123950145 15.März2023 929.89 -2.12 -0.2274653705432345 14.März2023 932.01 -3.79 -0.40500106860440266 13.März2023 935.8 3.33 0.357116046628846 10.März2023 932.47 4.52 0.4870952098712215 09.März2023 927.95 -1.87 -0.20111419414510334 08.März2023 929.82 -2.97 -0.3183996397903065 07.März2023 932.79 -1.93 -0.20647894556658677 06.März2023 934.72 4.68 0.5032041632617952 03.März2023 930.04 6.73 0.7288992862635518 02.März2023 923.31 -5.6 -0.602857112099127 01.März2023 928.91 -3.57 -0.3828500343170899 28.Feb.2023 932.48 -1.35 -0.14456592741719584 27.Feb.2023 933.83 1.46 0.15659019487971512 24.Feb.2023 932.37 -1.88 -0.20123093390420124 23.Feb.2023 934.25 6.54 0.7049616798352933 22.Feb.2023 927.71 1.14 0.12303441725935439 21.Feb.2023 926.57 -7 -0.7498098696401984 17.Feb.2023 933.57 -3.27 -0.3490457281926476 16.Feb.2023 936.84 -1.74 -0.1853864348270792 15.Feb.2023 938.58 -3.75 -0.39794976282194133 14.Feb.2023 942.33 0.75 0.07965334862677627 13.Feb.2023 941.58 0.55 0.05844659575146382 10.Feb.2023 941.03 -9.37 -0.9859006734006734 09.Feb.2023 950.4 -0.24 -0.025246149962130773 08.Feb.2023 950.64 -0.71 -0.07463078782782362 07.Feb.2023 951.35 -3.29 -0.3446325316349619 06.Feb.2023 954.64 -9 -0.9339587397783404 03.Feb.2023 963.64 -7.74 -0.7968045461096585 02.Feb.2023 971.38 10.96 1.1411674059265737 01.Feb.2023 960.42 6.74 0.7067360120795235 31.Jan.2023 953.68 -0.78 -0.08172160174339417 30.Jan.2023 954.46 -4.6 -0.47963631055408423 27.Jan.2023 959.06 -0.25 -0.02606039757742544 26.Jan.2023 959.31 0.99 0.10330578512396695 25.Jan.2023 958.32 -0.6 -0.06257039169065198 24.Jan.2023 958.92 1.19 0.12425213786766626 23.Jan.2023 957.73 0.97 0.10138383711693633 20.Jan.2023 956.76 -2.15 -0.22421290840641978 19.Jan.2023 958.91 -0.98 -0.10209503172238486 18.Jan.2023 959.89 10.12 1.0655211261673878 17.Jan.2023 949.77 0.75 0.07902889296326737 13.Jan.2023 949.02 2.62 0.2768385460693153 12.Jan.2023 946.4 6.75 0.7183525780875858 11.Jan.2023 939.65 5.16 0.5521728429410695 10.Jan.2023 934.49 -3.75 -0.3996845156889495 09.Jan.2023 938.24 5.53 0.5928959698084078 06.Jan.2023 932.71 6.63 0.7159208707671043 05.Jan.2023 926.08 -5.06 -0.5434198938935069 04.Jan.2023 931.14 3.13 0.3372808482667213 03.Jan.2023 928.01 4.2 0.4546389409077624 30.Dez.2022 923.81 -1.45 -0.15671270777943497 29.Dez.2022 925.26 -0.97 -0.10472560811029658 28.Dez.2022 926.23 -2.92 -0.3142657267394931 23.Dez.2022 929.15 -2.18 -0.2340738513738417 22.Dez.2022 931.33 1.6 0.17209297322878686 21.Dez.2022 929.73 2.73 0.29449838187702265 20.Dez.2022 927 -4.6 -0.49377415199656505 19.Dez.2022 931.6 -4.67 -0.4987877428519551 16.Dez.2022 936.27 -4.06 -0.4317633171333468 15.Dez.2022 940.33 -0.81 -0.08606583505110824 14.Dez.2022 941.14 -0.83 -0.088113209550198 13.Dez.2022 941.97 8.42 0.9019334797279203 12.Dez.2022 933.55 -0.78 -0.08348228142091124 09.Dez.2022 934.33 -0.69 -0.07379521293662168 08.Dez.2022 935.02 3.62 0.38866222890272706 07.Dez.2022 931.4 2.31 0.24863038026455994 06.Dez.2022 929.09 -4.36 -0.46708447158390914 05.Dez.2022 933.45 -0.96 -0.1027386265129868 02.Dez.2022 934.41 3.23 0.3468717111621813 01.Dez.2022 931.18 10.06 1.0921486885530658 30.Nov.2022 921.12 3.27 0.35626736394835756 29.Nov.2022 917.85 1.99 0.21728211735418076 28.Nov.2022 915.86 2.34 0.2561520273228829 25.Nov.2022 913.52 4.89 0.5381728536367939 23.Nov.2022 908.63 5.05 0.5588879789282631 22.Nov.2022 903.58 5 0.5564334839413296 21.Nov.2022 898.58 -0.87 -0.0967257768636389 18.Nov.2022 899.45 -1.41 -0.1565171058766068 17.Nov.2022 900.86 -5.85 -0.6451897519603842 16.Nov.2022 906.71 3.68 0.40751691527413264 15.Nov.2022 903.03 6.71 0.748616565512317 14.Nov.2022 896.32 11.53 1.3031340770126245 10.Nov.2022 884.79 15.6 1.7947744451730923 09.Nov.2022 869.19 -0.06 -0.006902502157031924 08.Nov.2022 869.25 2.96 0.3416869639497166 07.Nov.2022 866.29 6.55 0.7618582362109475 04.Nov.2022 859.74 4.91 0.5743832106968637 03.Nov.2022 854.83 -4.86 -0.5653200572299317 02.Nov.2022 859.69 -0.73 -0.084842286325283 01.Nov.2022 860.42 4.17 0.48700729927007297 31.Okt.2022 856.25 -3.33 -0.3873984969403662 28.Okt.2022 859.58 1.87 0.2180224085063716 27.Okt.2022 857.71 4.54 0.5321331036018613 26.Okt.2022 853.17 8.96 1.0613472951042986 25.Okt.2022 844.21 9.69 1.1611465273450607 24.Okt.2022 834.52 3.5 0.4211691656037159 21.Okt.2022 831.02 -4.37 -0.523108967069273 20.Okt.2022 835.39 -4.52 -0.5381528973342382 19.Okt.2022 839.91 -5.98 -0.7069477118774309 18.Okt.2022 845.89 2.11 0.2500651828675721 17.Okt.2022 843.78 1.84 0.2185428890419745 14.Okt.2022 841.94 -0.18 -0.021374625944045978 13.Okt.2022 842.12 -7.38 -0.8687463213655091 12.Okt.2022 849.5 -2.35 -0.27587016493514116 11.Okt.2022 851.85 -7.41 -0.8623699462328049 07.Okt.2022 859.26 -5.27 -0.6095797716678426 06.Okt.2022 864.53 -0.3 -0.0346888983962166 05.Okt.2022 864.83 -6.96 -0.798357402585485 04.Okt.2022 871.79 12.5 1.4546893365452873 03.Okt.2022 859.29 4.46 0.5217411649099821 30.Sept.2022 854.83 0.83 0.09718969555035128 29.Sept.2022 854 -3.81 -0.44415429990324196 28.Sept.2022 857.81 -3.56 -0.41329509966680983 27.Sept.2022 861.37 806.2817 1463.6169567766658 26.Sept.2022 869.29 -12.97 -1.4700881826219028 23.Sept.2022 882.26 -9.14 -1.025353376710792 22.Sept.2022 891.4 -6.21 -0.691837212152271 21.Sept.2022 897.61 -17.17 -1.876954021732001 20.Sept.2022 914.78 -4.32 -0.47002502448047 16.Sept.2022 919.1 -6.76 -0.7301319853973602 15.Sept.2022 925.86 -0.99 -0.10681340022657387 14.Sept.2022 926.85 -2.96 -0.31834460803820136 13.Sept.2022 929.81 -8.45 -0.9006032443032848 12.Sept.2022 938.26 4.79 0.5131391474819759 09.Sept.2022 933.47 4.48 0.48224415763355905 08.Sept.2022 928.99 4.09 0.44220996864525897 07.Sept.2022 924.9 1.78 0.192824334864373 06.Sept.2022 923.12 -3.94 -0.4249994606605829 02.Sept.2022 927.06 3.14 0.3398562646116547 01.Sept.2022 923.92 -8.83 -0.9466630930045564 31.Aug.2022 932.75 -4.87 -0.519400183443186 30.Aug.2022 937.62 -9.02 -0.9528437420772417 26.Aug.2022 946.64 -0.79 -0.08338346896340627 25.Aug.2022 947.43 3.35 0.35484280993136175 24.Aug.2022 944.08 2.37 0.2516698346624757 23.Aug.2022 941.71 2.91 0.309970174691095 22.Aug.2022 938.8 -9.01 -0.9506124645234805 19.Aug.2022 947.81 -7.17 -0.7508010638966262 18.Aug.2022 954.98 0.49 0.051336315728818534 17.Aug.2022 954.49 -6.92 -0.719776162095256 16.Aug.2022 961.41 -3.17 -0.3286404445458127 15.Aug.2022 964.58 0.39 0.04044845932855558 12.Aug.2022 964.19 -2.06 -0.2131953428201811 11.Aug.2022 966.25 5.8 0.6038835962309335 10.Aug.2022 960.45 4.95 0.5180533751962323 09.Aug.2022 955.5 -0.55 -0.0575283719470739 08.Aug.2022 956.05 6.07 0.6389608202277943 05.Aug.2022 949.98 -2.12 -0.22266568637748135 04.Aug.2022 952.1 8.22 0.8708734161122177 03.Aug.2022 943.88 -0.76 -0.0804539295392954 02.Aug.2022 944.64 2.8 0.29729041026076614 29.Juli2022 941.84 7.17 0.767115666491917 28.Juli2022 934.67 11.49 1.2446110184362746 27.Juli2022 923.18 1.1 0.11929550581294465 26.Juli2022 922.08 -0.74 -0.08018898593441841 25.Juli2022 922.82 3.34 0.36324879279592814 22.Juli2022 919.48 6.81 0.7461623587934303 21.Juli2022 912.67 5.36 0.5907572935380411 20.Juli2022 907.31 8.11 0.9019128113879004 19.Juli2022 899.2 1.28 0.14255167498218105 18.Juli2022 897.92 4.84 0.5419447305952434 15.Juli2022 893.08 1.69 0.1895915368132916 14.Juli2022 891.39 -6.52 -0.7261306812486775 13.Juli2022 897.91 -8.99 -0.9912890065056786 12.Juli2022 906.9 -5.2 -0.5701129262142309 11.Juli2022 912.1 -2.57 -0.28097565242109174 08.Juli2022 914.67 -2.68 -0.29214585490815936 07.Juli2022 917.35 -2.23 -0.24250201178799016 06.Juli2022 919.58 -2.62 -0.28410323140316635 05.Juli2022 922.2 -1.74 -0.18832391713747645 01.Juli2022 923.94 8.67 0.9472614638303452 30.Juni2022 915.27 -1.2 -0.13093718288651018 29.Juni2022 916.47 -2.87 -0.31218047729893184 28.Juni2022 919.34 -8.23 -0.8872645730241383 27.Juni2022 927.57 -2.01 -0.21622668301813722 24.Juni2022 929.58 -0.22 -0.023661002366100237 23.Juni2022 929.8 3.25 0.3507635853434785 22.Juni2022 926.55 0.75 0.08101101749837979 21.Juni2022 925.8 -1.06 -0.11436462896230283 17.Juni2022 926.86 1.43 0.1545227623915369 16.Juni2022 925.43 -4.61 -0.4956776052642897 15.Juni2022 930.04 5.49 0.5938023903520632 14.Juni2022 924.55 -3.43 -0.3696200349145456 13.Juni2022 927.98 -21.62 -2.276748104465038 10.Juni2022 949.6 -8.58 -0.8954476194451982 09.Juni2022 958.18 -6.04 -0.6264130592603347 08.Juni2022 964.22 -4.3 -0.4439763763267666 07.Juni2022 968.52 -5 -0.5136001314816336 01.Juni2022 973.52 -2.8 -0.2867912159947558 31.Mai2022 976.32 -3.07 -0.3134604192405477 27.Mai2022 979.39 18.51 1.9263591707601366 25.Mai2022 967.96 7.08 0.7368245774706519 24.Mai2022 960.88 3.33 0.3477625189285155 23.Mai2022 957.55 3.32 0.34792450457436885 20.Mai2022 954.23 2.52 0.2647865421189228 19.Mai2022 951.71 -2.45 -0.25677035298063217 18.Mai2022 954.16 -1.55 -0.1621830890123573 17.Mai2022 955.71 -1.3 -0.13583975089079528 16.Mai2022 957.01 -0.27 -0.028204913922781214 13.Mai2022 957.28 -0.06 -0.006267365826143272 12.Mai2022 957.34 0.1 0.010446700931845724 11.Mai2022 957.24 2.17 0.22720847686557005 10.Mai2022 955.07 1.08 0.11320873384417028 09.Mai2022 953.99 -7.44 -0.7738472899743091 06.Mai2022 961.43 -7.94 -0.8190886864664679 05.Mai2022 969.37 -2.99 -0.3074992801020198 04.Mai2022 972.36 3.36 0.34674922600619196 03.Mai2022 969 -6.77 -0.6938110415364276 29.Apr.2022 975.77 -6.05 -0.6162025625878471 28.Apr.2022 981.82 -3.66 -0.3713926208548119 27.Apr.2022 985.48 -3.52 -0.35591506572295245 26.Apr.2022 989 1.95 0.1975583810343954 25.Apr.2022 987.05 -1.95 -0.19716885743174925 22.Apr.2022 989 -5.69 -0.5720375192270959 21.Apr.2022 994.69 -2.54 -0.25470553433009435 20.Apr.2022 997.23 1.54 0.15466661310247165 19.Apr.2022 995.69 -9.68 -0.962829605021037 13.Apr.2022 1005.37 1.52 0.1514170443791403 12.Apr.2022 1003.85 -0.73 -0.07266718429592467 11.Apr.2022 1004.58 -8.88 -0.8762062636907229 08.Apr.2022 1013.46 -5.55 -0.5446462743250802 07.Apr.2022 1019.01 -1.58 -0.1548124124281053 06.Apr.2022 1020.59 -8.52 -0.8278998357804316 05.Apr.2022 1029.11 -5.15 -0.4979405565331735 04.Apr.2022 1034.26 3.01 0.2918787878787879 01.Apr.2022 1031.25 -2.53 -0.24473292189827622 31.März2022 1033.78 3.43 0.33289658853787546 30.März2022 1030.35 3.81 0.3711496872990824 29.März2022 1026.54 9.83 0.966844036155836 28.März2022 1016.71 2.93 0.28901734104046245 25.März2022 1013.78 -0.83 -0.08180483141305527 24.März2022 1014.61 0.65 0.0641050929030731 23.März2022 1013.96 -0.94 -0.09261996255788747 22.März2022 1014.9 -7.04 -0.6888858445701314 21.März2022 1021.94 -5.35 -0.520787703569586 18.März2022 1027.29 1.45 0.14134757856975746 17.März2022 1025.84 7.86 0.7721173303994184 16.März2022 1017.98 11.22 1.1144662084310064 15.März2022 1006.76 0.04 0.003973299427844882 14.März2022 1006.72 -2.3 -0.22794394561059245 11.März2022 1009.02 1.02 0.10119047619047619 10.März2022 1008 1.15 0.11421760937577594 09.März2022 1006.85 9.33 0.9353195925896223 08.März2022 997.52 -3.9 -0.3894469852809011 07.März2022 1001.42 -10.5 -1.0376314333148866 04.März2022 1011.92 -15.81 -1.5383417823747483 03.März2022 1027.73 0.94 0.09154744397588602 02.März2022 1026.79 -7.36 -0.7116955954165256 01.März2022 1034.15 -0.84 -0.08116020444641978 28.Feb.2022 1034.99 -20.07 -1.9022614827592743 25.Feb.2022 1055.06 17.69 1.7052739138398065 24.Feb.2022 1037.37 -33.73 -3.14909905704416 23.Feb.2022 1071.1 -12.03 -1.1106700026774257 22.Feb.2022 1083.13 -6.29 -0.5773714453562446 18.Feb.2022 1089.42 -0.53 -0.048626083765310336 17.Feb.2022 1089.95 -2.71 -0.24801859681877253 16.Feb.2022 1092.66 2.5 0.2293241359066559 15.Feb.2022 1090.16 2.19 0.20129231504545161 14.Feb.2022 1087.97 -5.37 -0.4911555417345016 11.Feb.2022 1093.34 -5.03 -0.45795132787676285 10.Feb.2022 1098.37 -3.54 -0.3212603570164532 09.Feb.2022 1101.91 4.03 0.36707108244981235 08.Feb.2022 1097.88 -3.06 -0.2779443021418061 07.Feb.2022 1100.94 -3.02 -0.27356063625493676 04.Feb.2022 1103.96 -6.36 -0.5728078391814972 03.Feb.2022 1110.32 -3.24 -0.29095872696576747 02.Feb.2022 1113.56 4.76 0.4292929292929293 01.Feb.2022 1108.8 1.04 0.0938831515851809 31.Jan.2022 1107.76 1.17 0.10573021624992093 28.Jan.2022 1106.59 -0.81 -0.07314430196857503 27.Jan.2022 1107.4 0.8 0.07229351165732875 26.Jan.2022 1106.6 2.55 0.23096780037136 25.Jan.2022 1104.05 -1.46 -0.13206574341254262 24.Jan.2022 1105.51 -4.72 -0.4251371337470614 21.Jan.2022 1110.23 4.11 0.37156908834484503 20.Jan.2022 1106.12 3.33 0.30196138884103046 19.Jan.2022 1102.79 4.14 0.3768261047649388 18.Jan.2022 1098.65 -9.93 -0.8957404968518284 14.Jan.2022 1108.58 -6.61 -0.5927241097929501 13.Jan.2022 1115.19 -3.37 -0.30128021742240024 12.Jan.2022 1118.56 1.24 0.11097984462821751 11.Jan.2022 1117.32 0.86 0.07702918152016194 10.Jan.2022 1116.46 -5.47 -0.4875526993662706 07.Jan.2022 1121.93 -1.65 -0.1468520265579665 06.Jan.2022 1123.58 -8.79 -0.776248046133331 05.Jan.2022 1132.37 -2.08 -0.18334875931067918 04.Jan.2022 1134.45 -4.21 -0.3697328438691093 31.Dez.2021 1139.67 1.01 0.08870075351729226 30.Dez.2021 1138.66 0.73 0.0641515734711274 29.Dez.2021 1137.93 1.73 0.1522619257173033 23.Dez.2021 1136.2 1.2 0.10572687224669604 22.Dez.2021 1135 0.55 0.04848164308695844 21.Dez.2021 1134.45 -0.27 -0.02379441624365482 20.Dez.2021 1134.72 -3.5 -0.3074976718033421 17.Dez.2021 1138.22 -1.3 -0.11408312271833755 16.Dez.2021 1139.52 0.69 0.060588498722372965 15.Dez.2021 1138.83 -2.16 -0.18930928404280492 14.Dez.2021 1140.99 -0.54 -0.04730493285327587 13.Dez.2021 1141.53 0.75 0.06574449061168675 10.Dez.2021 1140.78 -0.53 -0.046437865260095856 09.Dez.2021 1141.31 -0.08 -0.00700899780092694 08.Dez.2021 1141.39 0.39 0.03418054338299737 07.Dez.2021 1141 4.75 0.41804180418041803 06.Dez.2021 1136.25 0.94 0.0827967691643692 03.Dez.2021 1135.31 2.91 0.25697633345107734 02.Dez.2021 1132.4 3.96 0.3509269433908759 01.Dez.2021 1128.44 4.19 0.37269290638203245 30.Nov.2021 1124.25 1.54 0.1371681021813291 29.Nov.2021 1122.71 -0.21 -0.01870124318740427 26.Nov.2021 1122.92 -5.31 -0.47064871524423213 24.Nov.2021 1128.23 -0.72 -0.06377607511404403 23.Nov.2021 1128.95 -8.92 -0.7839208345417314 22.Nov.2021 1137.87 -4.62 -0.40437990704513826 19.Nov.2021 1142.49 2.04 0.17887675917401025 18.Nov.2021 1140.45 0.7 0.06141697740732617 17.Nov.2021 1139.75 -2.34 -0.2048875307550193 16.Nov.2021 1142.09 -2.61 -0.2280073381672054 15.Nov.2021 1144.7 -1.38 -0.12041044255200335 12.Nov.2021 1146.08 -5.4 -0.4689616840935144 10.Nov.2021 1151.48 -4.69 -0.40564968819464264 09.Nov.2021 1156.17 1.59 0.13771241490412098 08.Nov.2021 1154.58 2.87 0.2491946757430256 05.Nov.2021 1151.71 5.48 0.47808903972152184 04.Nov.2021 1146.23 3.17 0.2773257746749952 03.Nov.2021 1143.06 0.66 0.05777310924369748 02.Nov.2021 1142.4 -0.23 -0.020129000638876977 01.Nov.2021 1142.63 -2.69 -0.23486885761184648 29.Okt.2021 1145.32 -2.05 -0.17866947889521254 28.Okt.2021 1147.37 0.34 0.029641770485514765 27.Okt.2021 1147.03 4.97 0.43517853702957815 26.Okt.2021 1142.06 1.65 0.1446848063415789 25.Okt.2021 1140.41 1.33 0.11676089475717245 22.Okt.2021 1139.08 1.13 0.09930137528010896 21.Okt.2021 1137.95 -2.27 -0.19908438722351826 20.Okt.2021 1140.22 -1.13 -0.09900556358698033 19.Okt.2021 1141.35 0.15 0.013144058885383806 18.Okt.2021 1141.2 -2.17 -0.18978983181297393 15.Okt.2021 1143.37 0.49 0.04287414251714966 14.Okt.2021 1142.88 4.4 0.386480219239688 13.Okt.2021 1138.48 3.67 0.32340215542689965 12.Okt.2021 1134.81 -2.71 -0.23823756944932836 08.Okt.2021 1137.52 -2.57 -0.22542080011227184 07.Okt.2021 1140.09 2.6 0.22857343800824623 06.Okt.2021 1137.49 -2.78 -0.24380190656598877 05.Okt.2021 1140.27 -2.33 -0.20392088219849466 04.Okt.2021 1142.6 -1.3 -0.11364629775330011 01.Okt.2021 1143.9 -1.01 -0.0882165410381602 30.Sept.2021 1144.91 -1.39 -0.12125970513827096 29.Sept.2021 1146.3 1.59 0.13889980868516916 28.Sept.2021 1144.71 -6.45 -0.5603043886166996 27.Sept.2021 1151.16 -3.51 -0.3039829561692951 24.Sept.2021 1154.67 -7.05 -0.6068587955789692 23.Sept.2021 1161.72 -2.74 -0.23530220016144823 22.Sept.2021 1164.46 -0.65 -0.05578872381148561 21.Sept.2021 1165.11 -18.64 -1.5746568109820487 20.Sept.2021 1183.75 -4.16 -0.350194880083508 17.Sept.2021 1187.91 -2.1 -0.17646910530163612 16.Sept.2021 1190.01 -1.7 -0.14265215530624062 15.Sept.2021 1191.71 0.55 0.04617347795426307 14.Sept.2021 1191.16 1.84 0.1547102545992668 09.Sept.2021 1189.32 0.75 0.06310103738105455 08.Sept.2021 1188.57 -0.21 -0.017665169333266038 07.Sept.2021 1188.78 -0.91 -0.07649051433566728 03.Sept.2021 1189.69 -0.4 -0.033610903377055516 02.Sept.2021 1190.09 1.06 0.08914829735162275 01.Sept.2021 1189.03 0.67 0.05638022148170588 31.Aug.2021 1188.36 7.16 0.6061632238401625 26.Aug.2021 1181.2 -0.76 -0.06429997631053504 25.Aug.2021 1181.96 0.47 0.039780277446275464 24.Aug.2021 1181.49 1.58 0.13390851844632218 23.Aug.2021 1179.91 1.62 0.13748737577336648 20.Aug.2021 1178.29 0.61 0.05179675293797976 19.Aug.2021 1177.68 0.24 0.020383204239706482 18.Aug.2021 1177.44 0.03 0.0025479654495885037 17.Aug.2021 1177.41 0.24 0.020387879405693317 16.Aug.2021 1177.17 1.63 0.1386596798067271 13.Aug.2021 1175.54 1.61 0.13714616714795602 12.Aug.2021 1173.93 0.78 0.06648766142437028 11.Aug.2021 1173.15 -1.52 -0.12939804370589186 10.Aug.2021 1174.67 -1.78 -0.15130264779633643 09.Aug.2021 1176.45 -1.66 -0.14090365076266223 06.Aug.2021 1178.11 -2.83 -0.23963960912493437 05.Aug.2021 1180.94 -0.21 -0.017779282902256277 04.Aug.2021 1181.15 0.92 0.07795090787388899 03.Aug.2021 1180.23 1.42 0.120460464366607 02.Aug.2021 1178.81 2.33 0.1980484156126751 30.Juli2021 1176.48 0.81 0.06889688432978643 29.Juli2021 1175.67 1.83 0.15589858924555305 28.Juli2021 1173.84 -1.56 -0.13272077590607453 27.Juli2021 1175.4 -1.1 -0.09349766255843604 26.Juli2021 1176.5 0.21 0.017852740395650733 23.Juli2021 1176.29 -0.15 -0.012750331508619223 22.Juli2021 1176.44 0.08 0.006800639260090448 21.Juli2021 1176.36 -1.89 -0.16040738383195416 20.Juli2021 1178.25 -0.13 -0.011032094909961133 19.Juli2021 1178.38 1.23 0.10448965722295374 16.Juli2021 1177.15 0.92 0.07821599517101248 15.Juli2021 1176.23 2.68 0.2283669208810873 14.Juli2021 1173.55 0.93 0.07930958025617847 13.Juli2021 1172.62 -1.27 -0.10818730886198877 12.Juli2021 1173.89 -0.08 -0.006814484186137636 09.Juli2021 1173.97 -0.79 -0.067247778269604 08.Juli2021 1174.76 0.35 0.02980219855076166 07.Juli2021 1174.41 3.41 0.29120409906063194 06.Juli2021 1171 0.34 0.029043445577708302 02.Juli2021 1170.66 -0.23 -0.01964317741205408 01.Juli2021 1170.89 -0.76 -0.06486578756454572 30.Juni2021 1171.65 0.8 0.06832642951701755 29.Juni2021 1170.85 -0.35 -0.029883879781420764 28.Juni2021 1171.2 0.64 0.05467468562055768 25.Juni2021 1170.56 -0.55 -0.04696399142693684 24.Juni2021 1171.11 -0.03 -0.00256160663968441 23.Juni2021 1171.14 1.01 0.08631519574748105 22.Juni2021 1170.13 -2 -0.17062953767926767 21.Juni2021 1172.13 -0.97 -0.08268689796266303 18.Juni2021 1173.1 2.84 0.24268111359868746 17.Juni2021 1170.26 -0.86 -0.07343397773071932 16.Juni2021 1171.12 -0.21 -0.01792833787233316 15.Juni2021 1171.33 -3.62 -0.30809821694540196 14.Juni2021 1174.95 -2.36 -0.20045697394908732 11.Juni2021 1177.31 2.79 0.23754384769948575 10.Juni2021 1174.52 0.16 0.013624442249395415 09.Juni2021 1174.36 4.22 0.3606406071068419 08.Juni2021 1170.14 3.72 0.3189245726239262 07.Juni2021 1166.42 0.29 0.02486858240504918 04.Juni2021 1166.13 1.83 0.1571759855707292 03.Juni2021 1164.3 -1.48 -0.1269536276141296 02.Juni2021 1165.78 2.02 0.173575307623565 01.Juni2021 1163.76 0.63 0.0541641948879317 31.Mai2021 1163.13 0.45 0.038703684590773044 28.Mai2021 1162.68 0.96 0.0826360913128809 27.Mai2021 1161.72 -0.74 -0.06365810436488137 26.Mai2021 1162.46 1.68 0.14473026757869709 25.Mai2021 1160.78 4.74 0.4100204145185288 20.Mai2021 1156.04 1.62 0.1403302091093363 19.Mai2021 1154.42 -3.23 -0.2790135187664666 18.Mai2021 1157.65 0.83 0.0717484137549489 17.Mai2021 1156.82 1.63 0.14110232948692422 14.Mai2021 1155.19 -1.28 -0.11068164327652252 11.Mai2021 1156.47 -3.21 -0.27680049668874174 10.Mai2021 1159.68 1.47 0.12691998860310305 07.Mai2021 1158.21 3.14 0.27184499640714416 06.Mai2021 1155.07 3.11 0.2699746518976353 05.Mai2021 1151.96 1.23 0.10688867066992257 04.Mai2021 1150.73 0.31 0.026946680342831313 30.Apr.2021 1150.42 1.99 0.1732800431893977 29.Apr.2021 1148.43 1.51 0.1316569595089457 28.Apr.2021 1146.92 -2.13 -0.18537052347591487 27.Apr.2021 1149.05 -2.46 -0.21363253467186563 26.Apr.2021 1151.51 -1.47 -0.12749570677722077 23.Apr.2021 1152.98 0.09 0.007806468960612027 22.Apr.2021 1152.89 1.95 0.169426729455923 21.Apr.2021 1150.94 -0.45 -0.03908319509462476 20.Apr.2021 1151.39 -2.67 -0.2313571218134239 19.Apr.2021 1154.06 1.19 0.1032206580100098 16.Apr.2021 1152.87 3.15 0.2739797515916919 15.Apr.2021 1149.72 6.16 0.5386687187379762 14.Apr.2021 1143.56 2.99 0.2621496269409155 13.Apr.2021 1140.57 -0.36 -0.03155320659462018 12.Apr.2021 1140.93 4.4 0.3871433222176273 09.Apr.2021 1136.53 -0.41 -0.03606170950094112 08.Apr.2021 1136.94 1.61 0.14180898945680992 07.Apr.2021 1135.33 2.13 0.18796328979879987 06.Apr.2021 1133.2 7.74 0.6877187994242354 31.März2021 1125.46 2.46 0.21905609973285842 30.März2021 1123 -5.27 -0.46708677887385114 29.März2021 1128.27 -1.17 -0.10359116022099447 26.März2021 1129.44 -1.88 -0.16617756249337057 25.März2021 1131.32 -0.91 -0.08037236250585128 24.März2021 1132.23 0.22 0.019434457292780098 23.März2021 1132.01 1.7 0.1504012173651476 22.März2021 1130.31 0.57 0.050454086781029264 19.März2021 1129.74 1.15 0.10189705739019485 18.März2021 1128.59 -1.79 -0.15835382791627595 17.März2021 1130.38 -2.93 -0.2585347345386523 16.März2021 1133.31 4.82 0.42711942507244194 15.März2021 1128.49 1.99 0.17665335108743896 12.März2021 1126.5 -6.21 -0.5482427099610668 11.März2021 1132.71 7.51 0.6674369001066477 10.März2021 1125.2 4.56 0.4069103369503141 09.März2021 1120.64 3.2 0.286368843069874 08.März2021 1117.44 -9.54 -0.8465101421498163 05.März2021 1126.98 -8.4 -0.7398404058553083 04.März2021 1135.38 -3.85 -0.3379475610719521 03.März2021 1139.23 -2.93 -0.25653148420536526 02.März2021 1142.16 0.78 0.06833832728801977 01.März2021 1141.38 5.31 0.46740077636061156 26.Feb.2021 1136.07 -3.56 -0.31238208892359803 25.Feb.2021 1139.63 -7.92 -0.6901660058385256 24.Feb.2021 1147.55 0.04 0.0034858084025411545 23.Feb.2021 1147.51 -1.31 -0.11403004822339444 22.Feb.2021 1148.82 -6.96 -0.6021907283393033 19.Feb.2021 1155.78 -2.69 -0.23220281923571606 18.Feb.2021 1158.47 1.23 0.1062873734056894 17.Feb.2021 1157.24 -3.02 -0.26028648751141986 16.Feb.2021 1160.26 -8.52 -0.7289652458118722 12.Feb.2021 1168.78 -2.14 -0.1827622724011888 11.Feb.2021 1170.92 0.89 0.07606642564720563 10.Feb.2021 1170.03 0.94 0.08040441711074425 09.Feb.2021 1169.09 -1.69 -0.14434821230290917 08.Feb.2021 1170.78 -1.82 -0.15521064301552107 05.Feb.2021 1172.6 3.36 0.28736615237248125 04.Feb.2021 1169.24 0.82 0.07018024340562469 03.Feb.2021 1168.42 -0.32 -0.02737991341102384 02.Feb.2021 1168.74 1.4 0.11993078280535234 01.Feb.2021 1167.34 1.02 0.08745455792578366 29.Jan.2021 1166.32 0.33 0.02830212952083637 28.Jan.2021 1165.99 0.31 0.026593919429002813 27.Jan.2021 1165.68 -1.67 -0.14305906540454877 26.Jan.2021 1167.35 0.54 0.04628002845364712 25.Jan.2021 1166.81 2.49 0.2138587329943658 22.Jan.2021 1164.32 0.27 0.023194879945019543 21.Jan.2021 1164.05 1.01 0.08684138120786904 20.Jan.2021 1163.04 0.95 0.08174926210534468 19.Jan.2021 1162.09 0.56 0.04821227174502596 15.Jan.2021 1161.53 -1.16 -0.0997686399642209 14.Jan.2021 1162.69 0.34 0.029251086161655268 13.Jan.2021 1162.35 3.24 0.27952480782669464 12.Jan.2021 1159.11 -6.92 -0.593466720410281 11.Jan.2021 1166.03 -3.34 -0.28562388294551766 08.Jan.2021 1169.37 0.58 0.04962397008872423 07.Jan.2021 1168.79 -2.81 -0.2398429498122226 06.Jan.2021 1171.6 -6.13 -0.5204928124442784 05.Jan.2021 1177.73 -2.78 -0.23549144014027834 04.Jan.2021 1180.51 2.8 0.23774953086922926 30.Dez.2020 1177.71 0.84 0.07137576792678886 29.Dez.2020 1176.87 2.69 0.22909605000936825 22.Dez.2020 1174.18 0.87 0.07414920183071823 21.Dez.2020 1173.31 -2.06 -0.17526395943405054 18.Dez.2020 1175.37 0.56 0.04766728236906393 17.Dez.2020 1174.81 2.24 0.19103337114202137 16.Dez.2020 1172.57 1.6 0.13663885496639538 15.Dez.2020 1170.97 1.65 0.1411076523107447 14.Dez.2020 1169.32 1.32 0.11301369863013698 11.Dez.2020 1168 1.55 0.1328818209095975 10.Dez.2020 1166.45 1.05 0.0900978204908186 09.Dez.2020 1165.4 -0.43 -0.036883593662883955 08.Dez.2020 1165.83 -0.45 -0.03858421648317728 07.Dez.2020 1166.28 0.12 0.010290183165260341 04.Dez.2020 1166.16 2.46 0.21139468935292602 03.Dez.2020 1163.7 4.12 0.3553010572793598 02.Dez.2020 1159.58 0.88 0.07594718218693364 01.Dez.2020 1158.7 1.5 0.12962322848254407 30.Nov.2020 1157.2 -1.27 -0.10962735331946447 27.Nov.2020 1158.47 1.48 0.12791813239526703 25.Nov.2020 1156.99 0.34 0.029395236242597156 24.Nov.2020 1156.65 0.8 0.06921313319202319 23.Nov.2020 1155.85 -0.39 -0.03373002144883415 20.Nov.2020 1156.24 2.83 0.24535941252460097 19.Nov.2020 1153.41 0.98 0.0850377029407426 18.Nov.2020 1152.43 0.59 0.051222391998888735 17.Nov.2020 1151.84 -1.24 -0.1075380719464391 16.Nov.2020 1153.08 2.11 0.18332363137179944 13.Nov.2020 1150.97 0.79 0.06868490149367926 12.Nov.2020 1150.18 5.34 0.4664407253415324 10.Nov.2020 1144.84 -2.7 -0.23528591595935652 09.Nov.2020 1147.54 8.14 0.714411093558013 06.Nov.2020 1139.4 -3.65 -0.3193211145619177 05.Nov.2020 1143.05 11.04 0.9752564023286013 04.Nov.2020 1132.01 11 0.9812579727210283 03.Nov.2020 1121.01 5.71 0.5119698735766162 02.Nov.2020 1115.3 1.07 0.09603044254776841 30.Okt.2020 1114.23 -1.82 -0.163075131042516 29.Okt.2020 1116.05 -2.36 -0.2110138500192237 28.Okt.2020 1118.41 -3.96 -0.3528248260377594 27.Okt.2020 1122.37 2.89 0.25815557222996394 26.Okt.2020 1119.48 -0.27 -0.024112525117213665 23.Okt.2020 1119.75 -1.42 -0.12665340670906286 22.Okt.2020 1121.17 -3.14 -0.2792824043190935 21.Okt.2020 1124.31 -2.95 -0.26169650302503417 20.Okt.2020 1127.26 -3.44 -0.304236313787919 19.Okt.2020 1130.7 -0.9 -0.07953340402969247 16.Okt.2020 1131.6 1.74 0.15400138070203387 15.Okt.2020 1129.86 -2.96 -0.26129482177221447 14.Okt.2020 1132.82 -1.38 -0.12167166284605889 13.Okt.2020 1134.2 3.04 0.26875066303617523 09.Okt.2020 1131.16 4.29 0.38070052446156166 08.Okt.2020 1126.87 5.61 0.5003299859087098 07.Okt.2020 1121.26 1.21 0.10803089147805901 06.Okt.2020 1120.05 5.65 0.5069992821249103 30.Sept.2020 1114.4 4.04 0.36384595986887136 24.Sept.2020 1110.36 -4.44 -0.3982777179763186 23.Sept.2020 1114.8 -5.74 -0.5122530208649401 22.Sept.2020 1120.54 -3.87 -0.34418050355297447 21.Sept.2020 1124.41 -10.5 -0.9251834947264541 18.Sept.2020 1134.91 -1.99 -0.17503738235552818 17.Sept.2020 1136.9 -4.42 -0.3872708793327025 16.Sept.2020 1141.32 -18.51 -1.5959235405188692 11.Sept.2020 1159.83 -0.97 -0.08356305995864921 10.Sept.2020 1160.8 -0.7 -0.060266896254842876 09.Sept.2020 1161.5 -0.59 -0.05077059436016143 08.Sept.2020 1162.09 -2.62 -0.22494869967631428 04.Sept.2020 1164.71 -3.42 -0.2927756328490836 03.Sept.2020 1168.13 16.96 1.4732837026677206 28.Aug.2020 1151.17 -0.73 -0.06337355673235524 27.Aug.2020 1151.9 -2.03 -0.17592054977338314 26.Aug.2020 1153.93 -2.11 -0.18251963599875437 25.Aug.2020 1156.04 -2.18 -0.1882198546044793 24.Aug.2020 1158.22 2.71 0.23452847660340456 21.Aug.2020 1155.51 1.86 0.1612274086594721 20.Aug.2020 1153.65 -2.09 -0.18083652032464048 19.Aug.2020 1155.74 1.61 0.13949901657525582 18.Aug.2020 1154.13 -1.52 -0.13152771167741098 17.Aug.2020 1155.65 -1.38 -0.11927089185241524 14.Aug.2020 1157.03 -4.84 -0.41656983999931146 13.Aug.2020 1161.87 0 0 12.Aug.2020 1161.87 -2.08 -0.17870183427123157 11.Aug.2020 1163.95 0.73 0.06275683017829817 10.Aug.2020 1163.22 1.72 0.14808437365475677 07.Aug.2020 1161.5 0.67 0.05771732294995822 06.Aug.2020 1160.83 3.03 0.2617032302642944 05.Aug.2020 1157.8 4.92 0.426757338144473 04.Aug.2020 1152.88 4.5 0.3918563541684808 03.Aug.2020 1148.38 1.68 0.14650736897183222 31.Juli2020 1146.7 3.87 0.3386330425347602 30.Juli2020 1142.83 0.34 0.02975956025873312 29.Juli2020 1142.49 2.28 0.19996316468019049 28.Juli2020 1140.21 -0.26 -0.022797618525695548 27.Juli2020 1140.47 2.21 0.1941559924797498 24.Juli2020 1138.26 -2.7 -0.23664282709297435 23.Juli2020 1140.96 1.65 0.14482449903889197 22.Juli2020 1139.31 3.77 0.33200063405956637 21.Juli2020 1135.54 7.4 0.6559469569379687 20.Juli2020 1128.14 4.33 0.3852964469082852 17.Juli2020 1123.81 2.48 0.22116593687852817 16.Juli2020 1121.33 1.23 0.10981162396214623 15.Juli2020 1120.1 4.26 0.3817751648981933 14.Juli2020 1115.84 -2.12 -0.18963111381444775 13.Juli2020 1117.96 2.04 0.18280880349845868 10.Juli2020 1115.92 -2.7 -0.24136882945057303 09.Juli2020 1118.62 -0.55 -0.049143561746651535 08.Juli2020 1119.17 -1.14 -0.10175754924976123 07.Juli2020 1120.31 -0.56 -0.04996119086067073 06.Juli2020 1120.87 6.19 0.5553163239674167 02.Juli2020 1114.68 4.92 0.44333910034602075 01.Juli2020 1109.76 3.86 0.3490369834523917 30.Juni2020 1105.9 1.13 0.10228373326574762 29.Juni2020 1104.77 -0.6 -0.05428046717388748 26.Juni2020 1105.37 0.67 0.060649950212727434 25.Juni2020 1104.7 -1.83 -0.165381869447733 24.Juni2020 1106.53 -1.52 -0.13717792518388158 23.Juni2020 1108.05 2.32 0.20981613956390802 22.Juni2020 1105.73 1.42 0.12858708152602077 19.Juni2020 1104.31 3.01 0.27331335694179604 18.Juni2020 1101.3 -0.41 -0.03721487505786459 17.Juni2020 1101.71 0 0 16.Juni2020 1101.71 12.21 1.1206975676916016 15.Juni2020 1089.5 -4.39 -0.4013200596037993 12.Juni2020 1093.89 -1.53 -0.13967245440105164 11.Juni2020 1095.42 -7.26 -0.6583959081510502 10.Juni2020 1102.68 0.26 0.023584477785236115 09.Juni2020 1102.42 0.03 0.002721359954281153 08.Juni2020 1102.39 7.88 0.7199568756795278 05.Juni2020 1094.51 5.44 0.49950875517643495 04.Juni2020 1089.07 -0.13 -0.011935365405802425 03.Juni2020 1089.2 10.67 0.9893095231472467 02.Juni2020 1078.53 8.17 0.7632945924735604 29.Mai2020 1068.55 -1.81 -0.1691019843790874 28.Mai2020 1070.36 -0.99 -0.09240677649694311 27.Mai2020 1071.35 -0.31 -0.028927085082955415 26.Mai2020 1071.66 22.58 2.1523620696229075 19.Mai2020 1049.08 5.55 0.5318486291721369 18.Mai2020 1043.53 11.17 1.0819869037932504 15.Mai2020 1032.36 7.14 0.6964358869315854 14.Mai2020 1025.22 -5.05 -0.4901627728653654 13.Mai2020 1030.27 -3.9 -0.37711401413694073 12.Mai2020 1034.17 3.7 0.35905945830543345 11.Mai2020 1030.47 13.59 1.3364408779797026 06.Mai2020 1016.88 0.23 0.02262332169379826 05.Mai2020 1016.65 8.99 0.892166008375841 04.Mai2020 1007.66 9.45 0.9466945833041144 30.Apr.2020 1007.36 9.15 0.9166407870087456 29.Apr.2020 998.21 7.91 0.7987478541856003 28.Apr.2020 990.3 -0.12 -0.012116071969467498 27.Apr.2020 990.42 -2.28 -0.22967663946811726 24.Apr.2020 992.7 -0.22 -0.022156870644160657 23.Apr.2020 992.92 2.12 0.21396851029471134 22.Apr.2020 990.8 -2.35 -0.2366208528419675 21.Apr.2020 993.15 -9.95 -0.9919250323995613 20.Apr.2020 1003.1 -4.92 -0.48808555385805835 17.Apr.2020 1008.02 2.77 0.2755533449390699 16.Apr.2020 1005.25 -1.24 -0.12320042921439855 15.Apr.2020 1006.49 -6.49 -0.6406839226835673 14.Apr.2020 1012.98 27.12 2.750897693384456 08.Apr.2020 985.86 -1.4 -0.14180661629155442 07.Apr.2020 987.26 6.87 0.7007415416313916 06.Apr.2020 980.39 0.77 0.07860190686184439 03.Apr.2020 979.62 4.34 0.44500041013862685 02.Apr.2020 975.28 0.92 0.09442095324110185 01.Apr.2020 974.36 -11.41 -1.1574708096209054 31.März2020 985.77 10.06 1.0310440602228121 30.März2020 975.71 -7.97 -0.8102228366948602 27.März2020 983.68 -8.66 -0.872684765302215 26.März2020 992.34 21.93 2.2598695396791046 25.März2020 970.41 32.5 3.4651512405241442 24.März2020 937.91 14.15 1.5317831471377847 23.März2020 923.76 -17.99 -1.9102734271303425 20.März2020 941.75 19.36 2.0988952612235607 19.März2020 922.39 -27.41 -2.8858707096230787 18.März2020 949.8 -48.69 -4.87636330859598 17.März2020 998.49 -10.3 -1.0210251885922739 16.März2020 1008.79 -27.51 -2.6546366882176975 13.März2020 1036.3 1.52 0.1468911266162856 12.März2020 1034.78 -50.93 -4.6909395694983 11.März2020 1085.71 -21.13 -1.9090383433919988 10.März2020 1106.84 -5.53 -0.49713674406896985 09.März2020 1112.37 -43.22 -3.7400808245138846 06.März2020 1155.59 -5.87 -0.5053983779036729 05.März2020 1161.46 -5.64 -0.4832490789135464 04.März2020 1167.1 8.26 0.7127817472645059 03.März2020 1158.84 9.7 0.8441095079798806 02.März2020 1149.14 6.6 0.5776603007334535 28.Feb.2020 1142.54 -6.94 -0.6037512614399555 27.Feb.2020 1149.48 -9.33 -0.805136303621819 26.Feb.2020 1158.81 -3.94 -0.3388518598150935 25.Feb.2020 1162.75 -3.16 -0.27103292706984244 24.Feb.2020 1165.91 -1.49 -0.12763405859174234 21.Feb.2020 1167.4 2.74 0.23526179314134596 20.Feb.2020 1164.66 1.16 0.09969918349806618 19.Feb.2020 1163.5 1 0.08602150537634409 18.Feb.2020 1162.5 1.2 0.10333247222939809 14.Feb.2020 1161.3 3.06 0.2641939494405305 13.Feb.2020 1158.24 0.64 0.055286800276434005 12.Feb.2020 1157.6 0.94 0.08126847993360192 11.Feb.2020 1156.66 1.11 0.096058154125741 10.Feb.2020 1155.55 -0.4 -0.03460357281889355 07.Feb.2020 1155.95 0.63 0.05453034657064709 06.Feb.2020 1155.32 0.92 0.07969507969507969 05.Feb.2020 1154.4 0.85 0.07368557929868666 04.Feb.2020 1153.55 -0.65 -0.05631606307399064 03.Feb.2020 1154.2 0.47 0.040737434235046326 31.Jan.2020 1153.73 1.72 0.14930425951163617 30.Jan.2020 1152.01 1.22 0.10601412942413473 29.Jan.2020 1150.79 3.57 0.3111870434615854 28.Jan.2020 1147.22 3.28 0.2867283249121457 27.Jan.2020 1143.94 -3.02 -0.263304735997768 24.Jan.2020 1146.96 0.09 0.007847445656438828 23.Jan.2020 1146.87 -1.22 -0.1062634462455034 22.Jan.2020 1148.09 1 0.08717711775013294 21.Jan.2020 1147.09 0.99 0.08637989704214293 17.Jan.2020 1146.1 -1.28 -0.11155850720772542 16.Jan.2020 1147.38 1.95 0.17024174327545114 15.Jan.2020 1145.43 3.13 0.2740085791823514 14.Jan.2020 1142.3 0.17 0.014884470244192868 13.Jan.2020 1142.13 0.51 0.04467335891102118 10.Jan.2020 1141.62 1.48 0.1298086199940358 09.Jan.2020 1140.14 -0.31 -0.027182252619579992 08.Jan.2020 1140.45 0.85 0.07458757458757459 07.Jan.2020 1139.6 1.44 0.1265199971884445 06.Jan.2020 1138.16 1.92 0.1689783848482715 30.Dez.2019 1136.24 -0.29 -0.025516264418889073 27.Dez.2019 1136.53 4.52 0.3992897589243911 20.Dez.2019 1132.01 0.31 0.027392418485464344 19.Dez.2019 1131.7 -1.31 -0.11562122134844352 18.Dez.2019 1133.01 0.77 0.06800678301420193 17.Dez.2019 1132.24 3.66 0.3243013344202449 16.Dez.2019 1128.58 1.19 0.10555353515642324 13.Dez.2019 1127.39 2.18 0.19374161267674478 12.Dez.2019 1125.21 2.59 0.23071030268479092 11.Dez.2019 1122.62 3.1 0.27690438759468344 10.Dez.2019 1119.52 0.91 0.08135096235506566 09.Dez.2019 1118.61 3.67 0.3291656950149784 06.Dez.2019 1114.94 1.78 0.15990513493118688 05.Dez.2019 1113.16 1.14 0.10251614179601086 04.Dez.2019 1112.02 1.76 0.15852142741339867 03.Dez.2019 1110.26 0.47 0.04235035457158561 02.Dez.2019 1109.79 -3.87 -0.34750282851139486 29.Nov.2019 1113.66 -0.42 -0.03769926755708746 27.Nov.2019 1114.08 -1.32 -0.11834319526627218 26.Nov.2019 1115.4 2.48 0.22283722100420517 25.Nov.2019 1112.92 0.74 0.06653599237533493 22.Nov.2019 1112.18 2.46 0.2216775402804311 21.Nov.2019 1109.72 0.39 0.035156355638087854 20.Nov.2019 1109.33 0.5 0.04509257505659118 19.Nov.2019 1108.83 -2.59 -0.23303521620989365 18.Nov.2019 1111.42 -3.12 -0.2799361171424983 15.Nov.2019 1114.54 -0.07 -0.006280223575959304 14.Nov.2019 1114.61 3.07 0.27619338935171023 13.Nov.2019 1111.54 -0.63 -0.05664601634642186 12.Nov.2019 1112.17 -1.59 -0.14275966096825168 08.Nov.2019 1113.76 -1.17 -0.10493932354497591 07.Nov.2019 1114.93 -2.51 -0.22462056128293242 06.Nov.2019 1117.44 0.95 0.08508808856326523 05.Nov.2019 1116.49 -4.78 -0.4263023179073729 04.Nov.2019 1121.27 -0.28 -0.02496544960099862 01.Nov.2019 1121.55 2.79 0.24938324573635096 31.Okt.2019 1118.76 4.37 0.39214278663663527 30.Okt.2019 1114.39 -1.41 -0.1263667323893171 29.Okt.2019 1115.8 -13.92 -1.2321637219842085 28.Okt.2019 1129.72 -2.35 -0.20758433665762718 25.Okt.2019 1132.07 0.57 0.05037560760053027 24.Okt.2019 1131.5 1.39 0.12299687641026094 23.Okt.2019 1130.11 0.74 0.06552325632874965 22.Okt.2019 1129.37 0.68 0.060246834826214464 21.Okt.2019 1128.69 -1.99 -0.17600028301553047 18.Okt.2019 1130.68 0.42 0.03715959159839329 17.Okt.2019 1130.26 0.82 0.07260235160787647 16.Okt.2019 1129.44 -0.31 -0.02743969904846205 15.Okt.2019 1129.75 1.08 0.09568784498569112 11.Okt.2019 1128.67 -2.04 -0.18041761371173864 09.Okt.2019 1130.71 -1.35 -0.11925162977227355 08.Okt.2019 1132.06 -2.33 -0.2053967330459542 07.Okt.2019 1134.39 1.57 0.13859218587242456 04.Okt.2019 1132.82 4.09 0.3623541502396499 03.Okt.2019 1128.58 2.21 0.19620550973481182 02.Okt.2019 1126.37 -1.62 -0.1436182944884263 01.Okt.2019 1127.99 -0.74 -0.06556040860081684 30.Sept.2019 1128.73 -0.14 -0.012401782313286739 27.Sept.2019 1128.87 0.56 0.0496317501395893 26.Sept.2019 1128.31 0.78 0.06917776023697818 25.Sept.2019 1127.53 -4.14 -0.36583102848003396 24.Sept.2019 1131.67 -3.98 -0.35046008893585173 23.Sept.2019 1135.65 3.85 0.3401661070860576 20.Sept.2019 1134.46 2.66 0.23502385580491253 19.Sept.2019 1131.8 0.7 0.06188665900450888 18.Sept.2019 1131.1 3.8 0.33708861882373814 17.Sept.2019 1127.3 1.72 0.15281010678938858 16.Sept.2019 1125.58 -0.57 -0.05061492696354837 13.Sept.2019 1126.15 -8.77 -0.7727416910443027 12.Sept.2019 1134.92 2.22 0.19599187781407257 11.Sept.2019 1132.7 -2.97 -0.26151963158311836 10.Sept.2019 1135.67 -8.06 -0.7047117763807892 05.Sept.2019 1143.73 0.12 0.010493087678491794 04.Sept.2019 1143.61 5.62 0.4938531973040185 03.Sept.2019 1137.99 4.16 0.36689803586075515 30.Aug.2019 1133.83 2.06 0.18201578059146292 29.Aug.2019 1131.77 0.08 0.007069073686256837 28.Aug.2019 1131.69 2.35 0.20808613880673668 27.Aug.2019 1129.34 1.27 0.1125816660313633 22.Aug.2019 1128.07 2.12 0.1882854478440428 21.Aug.2019 1125.95 1.52 0.13517960210951327 20.Aug.2019 1124.43 0.31 0.027577126997117746 19.Aug.2019 1124.12 -1.99 -0.1767145305520775 16.Aug.2019 1126.11 3.7 0.3296478114058143 15.Aug.2019 1122.41 1.3 0.11595650738999741 14.Aug.2019 1121.11 0.04 0.0035680198381903006 13.Aug.2019 1121.07 -1.93 -0.17186108637577915 12.Aug.2019 1123 -10.87 -0.9586636916048576 09.Aug.2019 1133.87 3.65 0.32294597511988815 08.Aug.2019 1130.22 1.6 0.14176605057503855 07.Aug.2019 1128.62 5.75 0.5120806504760124 06.Aug.2019 1122.87 1.62 0.14448160535117058 05.Aug.2019 1121.25 -3.91 -0.3475061324611611 02.Aug.2019 1125.16 -1.05 -0.09323305600198897 31.Juli2019 1126.21 1 0.0888722993930022 30.Juli2019 1125.21 -1.55 -0.1375625687812844 29.Juli2019 1126.76 1.13 0.10038822703730356 26.Juli2019 1125.63 -0.27 -0.023980815347721823 25.Juli2019 1125.9 -0.13 -0.01154498547996057 24.Juli2019 1126.03 2.31 0.2055672231516748 23.Juli2019 1123.72 1.47 0.13098685676097127 22.Juli2019 1122.25 2.02 0.1803201128339716 19.Juli2019 1120.23 1.74 0.1555668803476115 18.Juli2019 1118.49 -1.04 -0.0928961260528972 17.Juli2019 1119.53 1.77 0.15835241912396222 16.Juli2019 1117.76 0.42 0.03758927452700163 15.Juli2019 1117.34 2.4 0.21525822017328286 12.Juli2019 1114.94 -0.47 -0.042136972055118745 11.Juli2019 1115.41 -0.55 -0.049284920606473354 10.Juli2019 1115.96 0.31 0.02778649217944696 09.Juli2019 1115.65 -2.59 -0.23161396480183144 08.Juli2019 1118.24 -1.23 -0.10987342224445497 05.Juli2019 1119.47 -2.18 -0.19435652832880132 03.Juli2019 1121.65 2.8 0.2502569602717076 02.Juli2019 1118.85 1.28 0.11453421262202815 01.Juli2019 1117.57 5.29 0.47559966914805624 28.Juni2019 1112.28 1.52 0.13684324246461882 27.Juni2019 1110.76 1.5 0.13522528532535202 26.Juni2019 1109.26 -1.28 -0.11525924325103103 25.Juni2019 1110.54 -1.37 -0.12321141099549424 24.Juni2019 1111.91 0.77 0.06929819824684558 21.Juni2019 1111.14 -4.07 -0.3649536858528887 20.Juni2019 1115.21 10.72 0.9705837083178661 19.Juni2019 1104.49 2.98 0.27053771640747704 18.Juni2019 1101.51 7.08 0.6469120912255695 17.Juni2019 1094.43 0.26 0.023762303846751417 14.Juni2019 1094.17 -0.24 -0.0219296241810656 13.Juni2019 1094.41 0 0 12.Juni2019 1094.41 0.55 0.05028065748816119 11.Juni2019 1093.86 5.88 0.5404511112336624 06.Juni2019 1087.98 2.37 0.2183104429767596 05.Juni2019 1085.61 5.11 0.4729291994447015 04.Juni2019 1080.5 3.3 0.3063497957668028 03.Juni2019 1077.2 1.35 0.12548217688339453 31.Mai2019 1075.85 0.45 0.04184489492281942 29.März2019 1069.03 3.16 0.29647142709711316 28.Dez.2018 999.7 0.75 0.07507883277441313 iShares Emerging Markets Bond Index Fund (CH) Fondsauflegung 20-Dez.-2018 Monatsultimo Monatliche Rendite 31.Dez.2018 -- 31.Jan.2019 4.394329 28.Feb.2019 0.990042 31.März2019 1.452948 30.Apr.2019 0.239469 31.Mai2019 0.39754 30.Juni2019 3.38616 31.Juli2019 1.252382 31.Aug.2019 0.676606 30.Sept.2019 -0.449803 31.Okt.2019 0.241287 30.Nov.2019 -0.455862 31.Dez.2019 2.04012 31.Jan.2020 1.526778 29.Feb.2020 -0.969898 31.März2020 -13.721183 30.Apr.2020 2.190166 31.Mai2020 6.074293 30.Juni2020 3.495391 31.Juli2020 3.689303 31.Aug.2020 0.547658 30.Sept.2020 -1.69337 31.Okt.2020 -0.015255 30.Nov.2020 3.856475 31.Dez.2020 1.882129 31.Jan.2021 -1.07381 28.Feb.2021 -2.593628 31.März2021 -0.933921 30.Apr.2021 2.21776 31.Mai2021 1.104814 30.Juni2021 0.732506 31.Juli2021 0.412239 31.Aug.2021 1.009792 30.Sept.2021 -2.101988 31.Okt.2021 0.035811 30.Nov.2021 -1.839661 31.Dez.2021 1.371581 31.Jan.2022 -2.799933 28.Feb.2022 -6.569112 31.März2022 -0.116909 30.Apr.2022 -5.611445 31.Mai2022 0.056366 30.Juni2022 -6.253073 31.Juli2022 2.902969 31.Aug.2022 -0.965132 30.Sept.2022 -6.385208 31.Okt.2022 0.166115 30.Nov.2022 7.576058 31.Dez.2022 0.292036 31.Jan.2023 3.233349 28.Feb.2023 -2.222968 31.März2023 0.959806 30.Apr.2023 0.513049 31.Mai2023 -0.529453 30.Juni2023 2.185392 31.Juli2023 1.958786 31.Aug.2023 -1.533661 30.Sept.2023 -2.612918 31.Okt.2023 -1.24126 30.Nov.2023 5.615807 31.Dez.2023 4.719589 31.Jan.2024 -0.967675 29.Feb.2024 0.95408