BSF Emerging Markets Equity Strategies Fund Der Fonds zielt auf eine Maximierung der Erträge auf Ihre Anlage ab, durch eine Kombination von Kapitalwachstum und Erträgen auf das Fondsvermögen. Der Fonds strebt für mindestens 70% seines Anlagevermögens ein Engagement in Unternehmen an, die ihren Sitz in Schwellenländern haben oder dort den größten Teil ihrer wirtschaftlichen Aktivität ausüben. Dies wird erreicht, indem der Fonds mindestens 70% seines Gesamtvermögens in Eigenkapitalwerten (z.B. Aktien), aktiengebundenen Wertpapieren (AW) und, soweit angemessen, in festverzinsliche (fv) Wertpapieren (WP) (wie z.B. Anleihen), Geldmarktinstrumente (GMI) (d.h. Schuldverschreibungen mit kurzen Laufzeiten), Einlagen und Barwerten angelegt. Die AW-WP umfassen derivative Finanzinstrumente (DF) (d.h. Anlagen, deren Preise auf einem oder mehreren zugrunde liegenden Vermögenswerten (VW) basieren). Die Anlagen des Fonds in festverzinsliche Wertpapiere und Geldmarktinstrumente können von Regierungen, staatlichen Stellen, Unternehmen und supranationalen Einrichtungen (z. B. die IBRD) ausgegeben werden und zum Zeitpunkt des Erwerbs über einen Investment-Grade-Status (d. h. eine bestimmte Stufe der Kreditwürdigkeit), Nicht-Investment-Grade-Status oder kein Rating verfügen. Fondsvermögen USD 571’391’161.61 Auflegung Anteilsklasse 17.Apr.2019 Auflegungsdatum des Fonds 18.Sept.2015 Währung der Reihe CHF Basiswährung USD Anlageklasse Aktien Einschränkung Benchmark 1 MSCI Emerging Markets Index SFDR-Klassifizierung Andere Ausgabeaufschlag 5.00% Laufende Gebühren 1.42% ISIN LU1971548455 Kostenquote - Benchmark-Erfolgsgebühr - Mindestsumme bei Erstanlage CHF 100’000.00 Mindestsumme bei Folgeanlagen CHF 1’000.00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Other Equity Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BRFB11K SEDOL BJ4V216 29-Feb.-2024 BSF Emerging Markets Equity Strategies Fund Auflegungsdatum 17.Apr.2019 Fondsbesitz per - Summe des Nettovermögens - Anzahl der Wertpapiere 103.00 Aktien im Umlauf - Name Gewichtung (%) SAMSUNG ELECTRONICS CO LTD 8.1425 ALIBABA GROUP HOLDING LTD 5.4045 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.0573 AYALA CORPORATION 3.9573 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 3.7109 ASTRA INTERNATIONAL TBK. PT. 3.4887 EMAAR PROPERTIES PJSC 3.3468 JD.COM INC 3.2839 CHINA PETROLEUM & CHEMICAL CORP 3.1977 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2.8975 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 28.März2024 102.28 0.91 0.8977014895925817 27.März2024 101.37 -0.89 -0.8703305300215138 26.März2024 102.26 -0.6 -0.58331713007972 25.März2024 102.86 -0.91 -0.8769393851787607 22.März2024 103.77 -1.58 -1.4997626957759849 21.März2024 105.35 1.09 1.0454632649146365 20.März2024 104.26 0.2 0.19219680953296175 19.März2024 104.06 -1.26 -1.1963539688568172 18.März2024 105.32 0.11 0.10455279916357761 15.März2024 105.21 -1.1 -1.0347098109302981 14.März2024 106.31 -0.05 -0.04701015419330575 13.März2024 106.36 0.28 0.26395173453996984 12.März2024 106.08 1.37 1.30837551332251 11.März2024 104.71 0.78 0.7505051476955643 08.März2024 103.93 1.13 1.0992217898832686 07.März2024 102.8 -0.7 -0.6763285024154589 06.März2024 103.5 1.22 1.1928040672663278 05.März2024 102.28 -0.55 -0.5348633667217738 04.März2024 102.83 2.02 2.0037694673147506 01.März2024 100.81 0.05 0.04962286621675268 29.Feb.2024 100.76 0.07 0.06952030986195253 28.Feb.2024 100.69 -1.57 -1.5353021709368277 27.Feb.2024 102.26 -0.82 -0.7954986418315871 26.Feb.2024 103.08 0 0 23.Feb.2024 103.08 0.1 0.09710623422023694 22.Feb.2024 102.98 0.96 0.9409919623603215 21.Feb.2024 102.02 0.67 0.6610754810064134 20.Feb.2024 101.35 0.89 0.885924746167629 19.Feb.2024 100.46 -0.63 -0.623207043228806 16.Feb.2024 101.09 1.44 1.445057701956849 15.Feb.2024 99.65 0.33 0.33225936367297626 14.Feb.2024 99.32 0.06 0.060447310094700786 13.Feb.2024 99.26 0.24 0.2423752777216724 12.Feb.2024 99.02 0.05 0.0505203597049611 09.Feb.2024 98.97 -1.21 -1.2078259133559592 08.Feb.2024 100.18 -1.32 -1.3004926108374384 07.Feb.2024 101.5 -0.01 -0.009851246182642104 06.Feb.2024 101.51 2.84 2.878281139150704 05.Feb.2024 98.67 -1.4 -1.399020685520136 02.Feb.2024 100.07 0.35 0.3509827517047734 01.Feb.2024 99.72 0.16 0.16070711128967458 31.Jan.2024 99.56 -0.61 -0.6089647599081561 30.Jan.2024 100.17 -1.59 -1.5625 29.Jan.2024 101.76 -0.52 -0.5084082909659757 26.Jan.2024 102.28 -0.76 -0.7375776397515528 25.Jan.2024 103.04 1.5 1.477250344691747 24.Jan.2024 101.54 2.22 2.235199355618204 23.Jan.2024 99.32 1.56 1.5957446808510638 22.Jan.2024 97.76 -0.97 -0.9824774637901347 19.Jan.2024 98.73 -0.05 -0.05061753391374772 18.Jan.2024 98.78 0.58 0.5906313645621182 17.Jan.2024 98.2 -3.07 -3.031499950627037 16.Jan.2024 101.27 -1.44 -1.402005646967189 15.Jan.2024 102.71 -0.45 -0.43621558743699107 12.Jan.2024 103.16 0.33 0.3209180200330643 11.Jan.2024 102.83 0.03 0.029182879377431907 10.Jan.2024 102.8 -0.74 -0.7146996329920804 09.Jan.2024 103.54 -0.54 -0.5188316679477325 08.Jan.2024 104.08 -0.54 -0.5161536991015102 05.Jan.2024 104.62 0.4 0.38380349261178276 04.Jan.2024 104.22 -0.09 -0.08628127696289906 03.Jan.2024 104.31 -1.51 -1.426951426951427 02.Jan.2024 105.82 -0.18 -0.16981132075471697 29.Dez.2023 106 0.08 0.0755287009063444 28.Dez.2023 105.92 0.96 0.9146341463414634 27.Dez.2023 104.96 1.43 1.381242152033227 22.Dez.2023 103.53 0.22 0.21295131158648728 21.Dez.2023 103.31 0.31 0.30097087378640774 20.Dez.2023 103 0.89 0.8716090490647341 19.Dez.2023 102.11 -0.35 -0.34159672067148156 18.Dez.2023 102.46 -0.57 -0.5532369212850626 15.Dez.2023 103.03 0.71 0.6939014855355746 14.Dez.2023 102.32 2.82 2.8341708542713566 13.Dez.2023 99.5 -0.85 -0.8470353761833582 12.Dez.2023 100.35 0.18 0.17969451931716082 11.Dez.2023 100.17 -1.05 -1.037344398340249 08.Dez.2023 101.22 -0.26 -0.2562081198265668 07.Dez.2023 101.48 -0.97 -0.9468033186920449 06.Dez.2023 102.45 0.6 0.5891016200294551 05.Dez.2023 101.85 -1.76 -1.6986777338094778 04.Dez.2023 103.61 -0.12 -0.11568495131591632 01.Dez.2023 103.73 0.05 0.04822530864197531 30.Nov.2023 103.68 -0.21 -0.20213687554143805 29.Nov.2023 103.89 0.15 0.14459224985540775 28.Nov.2023 103.74 -0.49 -0.47011417058428473 27.Nov.2023 104.23 -0.17 -0.16283524904214558 24.Nov.2023 104.4 -1.05 -0.9957325746799431 23.Nov.2023 105.45 1.15 1.102588686481304 22.Nov.2023 104.3 0.7 0.6756756756756757 21.Nov.2023 103.6 0.08 0.07727975270479134 20.Nov.2023 103.52 2.64 2.6169706582077716 17.Nov.2023 100.88 -0.05 -0.049539284652729616 16.Nov.2023 100.93 -0.25 -0.24708440403241747 15.Nov.2023 101.18 1.57 1.5761469731954623 14.Nov.2023 99.61 1.14 1.1577130090382857 13.Nov.2023 98.47 0.42 0.42835288118306986 10.Nov.2023 98.05 -0.63 -0.6384272395622214 09.Nov.2023 98.68 -0.71 -0.7143575812455981 08.Nov.2023 99.39 0.57 0.5768063145112325 07.Nov.2023 98.82 -0.31 -0.31272066982749924 06.Nov.2023 99.13 1.08 1.1014788373278939 03.Nov.2023 98.05 2.49 2.60569275847635 02.Nov.2023 95.56 0.7 0.7379295804343242 31.Okt.2023 94.86 -0.07 -0.07373854419045613 30.Okt.2023 94.93 0.06 0.06324443975967113 27.Okt.2023 94.87 0.36 0.38091207279652944 26.Okt.2023 94.51 -0.74 -0.7769028871391076 25.Okt.2023 95.25 0.48 0.5064893953782843 24.Okt.2023 94.77 0.01 0.010552975939214858 23.Okt.2023 94.76 -0.54 -0.5666316894018888 20.Okt.2023 95.3 0.16 0.1681732184149674 19.Okt.2023 95.14 -0.74 -0.7717980809345014 18.Okt.2023 95.88 -0.85 -0.8787346221441125 17.Okt.2023 96.73 0.89 0.9286310517529215 16.Okt.2023 95.84 -0.48 -0.4983388704318937 13.Okt.2023 96.32 -1.04 -1.0682004930156122 12.Okt.2023 97.36 0.38 0.39183336770468136 11.Okt.2023 96.98 1.79 1.8804496270616662 10.Okt.2023 95.19 0.97 1.0295054128635108 09.Okt.2023 94.22 0.25 0.26604235394274767 06.Okt.2023 93.97 0.89 0.9561667382896433 05.Okt.2023 93.08 0.91 0.9873060648801129 04.Okt.2023 92.17 -1.52 -1.622371651190095 03.Okt.2023 93.69 -1.65 -1.7306482064191315 02.Okt.2023 95.34 -0.56 -0.583941605839416 29.Sept.2023 95.9 1.73 1.8371031113942868 28.Sept.2023 94.17 -1.89 -1.9675202998126171 27.Sept.2023 96.06 0.44 0.4601547793348672 26.Sept.2023 95.62 -0.84 -0.8708272859216255 25.Sept.2023 96.46 -0.63 -0.6488824801730353 22.Sept.2023 97.09 0.38 0.3929273084479371 21.Sept.2023 96.71 -1.58 -1.6074880455794078 20.Sept.2023 98.29 -0.95 -0.9572752922208787 19.Sept.2023 99.24 0.73 0.7410415186275505 18.Sept.2023 98.51 -0.97 -0.975070365902694 15.Sept.2023 99.48 0.17 0.1711811499345484 14.Sept.2023 99.31 0.66 0.6690319310694374 13.Sept.2023 98.65 0.69 0.7043691302572479 12.Sept.2023 97.96 0.07 0.07150883644907549 11.Sept.2023 97.89 1.2 1.2410797393732547 08.Sept.2023 96.69 0.35 0.3632966576707494 07.Sept.2023 96.34 -1.93 -1.963976798616058 06.Sept.2023 98.27 0.68 0.6967927041705093 05.Sept.2023 97.59 -0.33 -0.33700980392156865 04.Sept.2023 97.92 1.39 1.439966849684036 01.Sept.2023 96.53 1.41 1.4823380992430615 31.Aug.2023 95.12 -1.25 -1.2970841548199648 30.Aug.2023 96.37 0.11 0.11427384167878663 29.Aug.2023 96.26 0.66 0.6903765690376569 28.Aug.2023 95.6 0.84 0.8864499788940481 25.Aug.2023 94.76 -1.42 -1.4763984196298607 24.Aug.2023 96.18 0.79 0.8281790544082189 23.Aug.2023 95.39 0.68 0.7179812057860838 22.Aug.2023 94.71 0.37 0.3921984312062752 21.Aug.2023 94.34 -1.23 -1.2870147535837606 18.Aug.2023 95.57 -0.28 -0.2921231090245175 17.Aug.2023 95.85 -0.51 -0.5292652552926526 16.Aug.2023 96.36 -1.57 -1.6031859491473501 14.Aug.2023 97.93 -1.09 -1.1007877196525955 11.Aug.2023 99.02 -1.06 -1.0591526778577138 10.Aug.2023 100.08 0.21 0.21027335536197056 09.Aug.2023 99.87 2.13 2.1792510742786986 08.Aug.2023 97.74 -1.2 -1.212856276531231 07.Aug.2023 98.94 0.73 0.7433051624070869 04.Aug.2023 98.21 -0.29 -0.29441624365482233 03.Aug.2023 98.5 -0.68 -0.6856221012300867 02.Aug.2023 99.18 -1.25 -1.2446480135417703 01.Aug.2023 100.43 0.3 0.29961050634175573 31.Juli2023 100.13 0.93 0.9375 28.Juli2023 99.2 0.07 0.0706143447997579 27.Juli2023 99.13 1.33 1.359918200408998 26.Juli2023 97.8 -0.27 -0.2753135515448149 25.Juli2023 98.07 0.97 0.9989701338825953 24.Juli2023 97.1 -0.52 -0.5326777299733662 21.Juli2023 97.62 -0.01 -0.010242753252074157 20.Juli2023 97.63 -1.04 -1.0540184453227932 19.Juli2023 98.67 -0.16 -0.161894161691794 18.Juli2023 98.83 -0.41 -0.4131398629584845 17.Juli2023 99.24 -1.22 -1.2144136969938284 14.Juli2023 100.46 -0.01 -0.009953219866626855 13.Juli2023 100.47 1.1 1.1069739357955117 12.Juli2023 99.37 1.59 1.626099406831663 11.Juli2023 97.78 0.89 0.9185674476210135 10.Juli2023 96.89 0.51 0.5291554264370202 07.Juli2023 96.38 -0.16 -0.16573441060700228 06.Juli2023 96.54 -1.27 -1.2984357427665882 05.Juli2023 97.81 -1.28 -1.2917549702290847 04.Juli2023 99.09 -0.07 -0.07059298104074223 03.Juli2023 99.16 1.18 1.2043274137579099 30.Juni2023 97.98 0.82 0.8439687114038699 29.Juni2023 97.16 -0.17 -0.1746635158738313 28.Juni2023 97.33 -0.34 -0.34811098597317497 27.Juni2023 97.67 0.19 0.19491177677472302 26.Juni2023 97.48 -0.24 -0.24559967253376996 22.Juni2023 97.72 0.04 0.04095004095004095 21.Juni2023 97.68 -0.72 -0.7317073170731707 20.Juni2023 98.4 -0.25 -0.25342118601115055 19.Juni2023 98.65 -0.53 -0.534381931841097 16.Juni2023 99.18 0.36 0.36429872495446264 15.Juni2023 98.82 0.37 0.37582529202640935 14.Juni2023 98.45 -0.06 -0.060907522078976754 13.Juni2023 98.51 0.91 0.9323770491803278 12.Juni2023 97.6 -0.31 -0.3166173016035134 09.Juni2023 97.91 0.94 0.9693719707125915 08.Juni2023 96.97 -0.32 -0.32891355740569433 07.Juni2023 97.29 1.51 1.5765295468782627 06.Juni2023 95.78 0.53 0.5564304461942258 05.Juni2023 95.25 0.19 0.19987376393856512 02.Juni2023 95.06 2.59 2.800908402725208 01.Juni2023 92.47 0.33 0.3581506403299327 31.Mai2023 92.14 -0.8 -0.8607703894986013 30.Mai2023 92.94 -0.52 -0.5563877594692916 26.Mai2023 93.46 0.76 0.819848975188781 25.Mai2023 92.7 -0.04 -0.04313133491481561 24.Mai2023 92.74 -0.88 -0.9399700918607136 23.Mai2023 93.62 -0.65 -0.6895088575368622 22.Mai2023 94.27 0.04 0.04244932611694789 19.Mai2023 94.23 0.38 0.40490143846563664 17.Mai2023 93.85 -0.68 -0.7193483550195705 16.Mai2023 94.53 0.81 0.8642765685019206 15.Mai2023 93.72 0.66 0.7092198581560284 12.Mai2023 93.06 -0.36 -0.3853564547206166 11.Mai2023 93.42 -0.5 -0.5323679727427598 10.Mai2023 93.92 -1.39 -1.458398908823838 08.Mai2023 95.31 1.07 1.1353989813242784 05.Mai2023 94.24 0.74 0.7914438502673797 04.Mai2023 93.5 1 1.0810810810810811 03.Mai2023 92.5 -0.03 -0.03242191721603804 02.Mai2023 92.53 -0.11 -0.1187392055267703 28.Apr.2023 92.64 0.48 0.5208333333333334 27.Apr.2023 92.16 1.18 1.2969883490877117 26.Apr.2023 90.98 0.06 0.06599208095028597 25.Apr.2023 90.92 -1.42 -1.537795105046567 24.Apr.2023 92.34 -0.5 -0.5385609651012495 21.Apr.2023 92.84 -0.57 -0.6102130392891554 20.Apr.2023 93.41 0.29 0.311426116838488 19.Apr.2023 93.12 -1.39 -1.4707438366310444 18.Apr.2023 94.51 -0.17 -0.17955217574989438 17.Apr.2023 94.68 -0.1 -0.10550749103186326 14.Apr.2023 94.78 0.21 0.22205773501110287 13.Apr.2023 94.57 -0.32 -0.33723258509853515 12.Apr.2023 94.89 0.69 0.732484076433121 11.Apr.2023 94.2 1.45 1.5633423180592991 06.Apr.2023 92.75 -0.11 -0.11845789360327375 05.Apr.2023 92.86 0.54 0.5849220103986135 04.Apr.2023 92.32 -0.01 -0.010830715910321672 03.Apr.2023 92.33 0.29 0.31508039982616254 31.März2023 92.04 -0.24 -0.26007802340702213 30.März2023 92.28 0.77 0.8414380941973555 29.März2023 91.51 0.76 0.837465564738292 28.März2023 90.75 1.46 1.6351215141673199 27.März2023 89.29 -0.34 -0.37933727546580387 24.März2023 89.63 -0.79 -0.8737005087370051 23.März2023 90.42 0.91 1.016646184783823 22.März2023 89.51 0.74 0.833614960009012 21.März2023 88.77 1.27 1.4514285714285715 20.März2023 87.5 -0.05 -0.05711022272986865 17.März2023 87.55 0.88 1.015345563632168 16.März2023 86.67 -0.21 -0.24171270718232044 15.März2023 86.88 -0.74 -0.8445560374343757 14.März2023 87.62 -1.38 -1.550561797752809 13.März2023 89 0.72 0.8155867693701858 10.März2023 88.28 -1.59 -1.7692222098586847 09.März2023 89.87 -0.95 -1.0460251046025104 08.März2023 90.82 -0.86 -0.9380453752181501 07.März2023 91.68 -0.58 -0.6286581400390202 06.März2023 92.26 0.61 0.6655755591925805 03.März2023 91.65 0.13 0.14204545454545456 02.März2023 91.52 -0.65 -0.7052186177715092 01.März2023 92.17 0.48 0.5235031082997055 28.Feb.2023 91.69 0.07 0.07640253219821 27.Feb.2023 91.62 -0.3 -0.3263707571801567 24.Feb.2023 91.92 -1.8 -1.9206145966709347 23.Feb.2023 93.72 0.93 1.0022631749110895 22.Feb.2023 92.79 -1.06 -1.1294619072988812 21.Feb.2023 93.85 -0.89 -0.939413130673422 20.Feb.2023 94.74 0.52 0.5518998089577585 17.Feb.2023 94.22 -0.78 -0.8210526315789474 16.Feb.2023 95 -0.18 -0.1891153603698256 15.Feb.2023 95.18 -1.87 -1.9268418341061309 14.Feb.2023 97.05 0.73 0.757890365448505 13.Feb.2023 96.32 0.17 0.1768070722828913 10.Feb.2023 96.15 -1.01 -1.0395224372169618 09.Feb.2023 97.16 0.79 0.8197571858462177 08.Feb.2023 96.37 0.33 0.34360683048729695 07.Feb.2023 96.04 0.54 0.5654450261780105 06.Feb.2023 95.5 -2.57 -2.6205771387784234 03.Feb.2023 98.07 -1.85 -1.8514811849479584 02.Feb.2023 99.92 0.98 0.9904992925005054 01.Feb.2023 98.94 2.35 2.4329640749559998 31.Jan.2023 96.59 -1.16 -1.186700767263427 30.Jan.2023 97.75 -2.06 -2.063921450756437 27.Jan.2023 99.81 0.34 0.3418116014878858 26.Jan.2023 99.47 1.15 1.1696501220504476 25.Jan.2023 98.32 0.27 0.27536970933197347 24.Jan.2023 98.05 0.12 0.12253650566731339 23.Jan.2023 97.93 0.3 0.3072825975622247 20.Jan.2023 97.63 1.04 1.0767160161507403 19.Jan.2023 96.59 -1.06 -1.0855094726062469 18.Jan.2023 97.65 0.31 0.3184713375796178 17.Jan.2023 97.34 -0.44 -0.44998977295970544 16.Jan.2023 97.78 0.43 0.44170518746789933 13.Jan.2023 97.35 0.84 0.8703761268262357 12.Jan.2023 96.51 0.96 1.0047095761381475 11.Jan.2023 95.55 -0.04 -0.04184538131603724 10.Jan.2023 95.59 0.49 0.5152471083070452 09.Jan.2023 95.1 3.08 3.347098456857205 06.Jan.2023 92.02 0.77 0.8438356164383561 05.Jan.2023 91.25 2.2 2.470522178551376 04.Jan.2023 89.05 1.35 1.5393386545039909 03.Jan.2023 87.7 0.75 0.8625646923519263 02.Jan.2023 86.95 -0.41 -0.4693223443223443 30.Dez.2022 87.36 -0.03 -0.03432887058015791 29.Dez.2022 87.39 -0.63 -0.7157464212678937 28.Dez.2022 88.02 0.55 0.6287870126900652 27.Dez.2022 87.47 -0.17 -0.19397535371976266 23.Dez.2022 87.64 0.54 0.6199770378874856 22.Dez.2022 87.1 0.78 0.9036144578313253 21.Dez.2022 86.32 0.7 0.817565989254847 20.Dez.2022 85.62 0.17 0.1989467524868344 19.Dez.2022 85.45 -0.51 -0.593299208934388 16.Dez.2022 85.96 -0.49 -0.5668016194331984 15.Dez.2022 86.45 -0.36 -0.41469876742310796 14.Dez.2022 86.81 -0.69 -0.7885714285714286 13.Dez.2022 87.5 1.52 1.767852989067225 12.Dez.2022 85.98 -1.8 -2.050580997949419 09.Dez.2022 87.78 0.65 0.7460117066452427 08.Dez.2022 87.13 0.94 1.0906137602970183 07.Dez.2022 86.19 -0.66 -0.7599309153713298 06.Dez.2022 86.85 -0.87 -0.9917920656634747 05.Dez.2022 87.72 0.93 1.0715520221223642 02.Dez.2022 86.79 -0.11 -0.12658227848101267 01.Dez.2022 86.9 1.41 1.6493157094397006 30.Nov.2022 85.49 1.64 1.9558735837805605 29.Nov.2022 83.85 2.28 2.795145273997793 28.Nov.2022 81.57 -0.95 -1.1512360639844885 25.Nov.2022 82.52 -0.19 -0.22971829283037118 24.Nov.2022 82.71 1.95 2.414561664190193 23.Nov.2022 80.76 0.12 0.1488095238095238 22.Nov.2022 80.64 -0.28 -0.3460207612456747 21.Nov.2022 80.92 -0.95 -1.16037620618053 18.Nov.2022 81.87 -0.6 -0.7275372862859222 17.Nov.2022 82.47 -0.29 -0.35041082648622524 16.Nov.2022 82.76 -1.1 -1.3117099928452183 15.Nov.2022 83.86 2.42 2.9715127701375246 14.Nov.2022 81.44 0.32 0.39447731755424065 11.Nov.2022 81.12 2.83 3.6147656150210756 10.Nov.2022 78.29 -0.42 -0.5336043704738915 09.Nov.2022 78.71 0.69 0.8843886183029992 08.Nov.2022 78.02 -0.03 -0.03843689942344651 07.Nov.2022 78.05 1.35 1.7601043024771839 04.Nov.2022 76.7 2.32 3.119118042484539 03.Nov.2022 74.38 -0.88 -1.1692798299229339 02.Nov.2022 75.26 1.97 2.687951971619593 31.Okt.2022 73.29 0.09 0.12295081967213115 28.Okt.2022 73.2 -0.59 -0.7995663369020193 27.Okt.2022 73.79 1.63 2.258869179600887 26.Okt.2022 72.16 0.67 0.9371940131486921 25.Okt.2022 71.49 0.4 0.5626670417780278 24.Okt.2022 71.09 -2 -2.736352442194555 21.Okt.2022 73.09 -0.42 -0.5713508366208679 20.Okt.2022 73.51 0.27 0.3686510103768433 19.Okt.2022 73.24 -1.03 -1.386831829810152 18.Okt.2022 74.27 1.17 1.600547195622435 17.Okt.2022 73.1 -0.01 -0.01367801942278758 14.Okt.2022 73.11 0.82 1.134320099598838 13.Okt.2022 72.29 -0.8 -1.0945409768778218 12.Okt.2022 73.09 -0.16 -0.21843003412969283 11.Okt.2022 73.25 -2.16 -2.864341599257393 10.Okt.2022 75.41 -1.37 -1.7843188330294348 07.Okt.2022 76.78 -0.44 -0.5698005698005698 06.Okt.2022 77.22 0.18 0.2336448598130841 05.Okt.2022 77.04 1.29 1.702970297029703 04.Okt.2022 75.75 1.98 2.684017893452623 03.Okt.2022 73.77 0.71 0.9718039967150287 30.Sept.2022 73.06 0.52 0.7168458781362007 29.Sept.2022 72.54 -0.51 -0.6981519507186859 28.Sept.2022 73.05 -2 -2.664890073284477 27.Sept.2022 75.05 -0.13 -0.17291832934291035 26.Sept.2022 75.18 -0.86 -1.1309836927932666 23.Sept.2022 76.04 -2.02 -2.58775301050474 22.Sept.2022 78.06 -0.78 -0.989345509893455 21.Sept.2022 78.84 -1.31 -1.6344354335620712 20.Sept.2022 80.15 1.09 1.3786997217303314 19.Sept.2022 79.06 0.37 0.47019951709238783 16.Sept.2022 78.69 -1.87 -2.3212512413108244 15.Sept.2022 80.56 0.04 0.04967709885742673 14.Sept.2022 80.52 -1.16 -1.4201762977473065 13.Sept.2022 81.68 0.13 0.15941140404659718 12.Sept.2022 81.55 1.3 1.6199376947040498 09.Sept.2022 80.25 0.86 1.0832598564050888 08.Sept.2022 79.39 1.18 1.5087584707837873 07.Sept.2022 78.21 -1.16 -1.4615093864180422 06.Sept.2022 79.37 -0.58 -0.7254534083802376 05.Sept.2022 79.95 -0.46 -0.5720681507275215 02.Sept.2022 80.41 -0.34 -0.42105263157894735 01.Sept.2022 80.75 -1.44 -1.7520379608224845 31.Aug.2022 82.19 0.24 0.2928615009151922 30.Aug.2022 81.95 0.05 0.06105006105006105 29.Aug.2022 81.9 -0.87 -1.051105472997463 26.Aug.2022 82.77 0.4 0.48561369430617946 25.Aug.2022 82.37 1.43 1.7667407956510996 24.Aug.2022 80.94 0.37 0.45922800049646273 23.Aug.2022 80.57 0.98 1.2313104661389622 22.Aug.2022 79.59 -1.38 -1.7043349388662468 19.Aug.2022 80.97 -0.88 -1.0751374465485644 18.Aug.2022 81.85 -0.46 -0.5588628356214311 17.Aug.2022 82.31 0.03 0.036460865337870685 16.Aug.2022 82.28 0.93 1.1432083589428397 12.Aug.2022 81.35 0.5 0.6184291898577613 11.Aug.2022 80.85 1.11 1.3920240782543265 10.Aug.2022 79.74 -0.23 -0.2876078529448543 09.Aug.2022 79.97 0.47 0.5911949685534591 08.Aug.2022 79.5 0.36 0.45489006823351025 05.Aug.2022 79.14 0.63 0.8024455483377914 04.Aug.2022 78.51 1.29 1.6705516705516705 03.Aug.2022 77.22 0.45 0.5861664712778429 02.Aug.2022 76.77 -0.19 -0.24688149688149688 01.Aug.2022 76.96 0.17 0.2213829925771585 29.Juli2022 76.79 -0.17 -0.2208939708939709 28.Juli2022 76.96 1.42 1.8797987821021975 27.Juli2022 75.54 0.31 0.4120696530639373 26.Juli2022 75.23 0.13 0.17310252996005326 25.Juli2022 75.1 -0.29 -0.3846664013794933 22.Juli2022 75.39 0.34 0.4530313124583611 21.Juli2022 75.05 0.43 0.5762530152774055 20.Juli2022 74.62 0.68 0.9196645929131728 19.Juli2022 73.94 -0.38 -0.511302475780409 18.Juli2022 74.32 2.15 2.9790771788831925 15.Juli2022 72.17 -0.61 -0.838142346798571 14.Juli2022 72.78 -0.61 -0.8311759095244584 13.Juli2022 73.39 -0.06 -0.08168822328114364 12.Juli2022 73.45 -1.16 -1.5547513738104812 11.Juli2022 74.61 -1.45 -1.9063896923481463 08.Juli2022 76.06 0.46 0.6084656084656085 07.Juli2022 75.6 1.59 2.1483583299554114 06.Juli2022 74.01 -1.02 -1.3594562175129947 05.Juli2022 75.03 -1.41 -1.8445839874411303 04.Juli2022 76.44 -0.33 -0.4298554122704181 01.Juli2022 76.77 -0.01 -0.013024225058609012 30.Juni2022 76.78 -1.04 -1.3364173734258544 29.Juni2022 77.82 -1.64 -2.063931537880695 28.Juni2022 79.46 1.56 2.0025673940949935 27.Juni2022 77.9 1.68 2.204145893466282 24.Juni2022 76.22 1.07 1.4238190286094479 22.Juni2022 75.15 -1.57 -2.0464025026068824 21.Juni2022 76.72 0.92 1.2137203166226913 20.Juni2022 75.8 -0.72 -0.9409304756926293 17.Juni2022 76.52 -0.19 -0.24768609047060358 16.Juni2022 76.71 -0.95 -1.2232809683234613 15.Juni2022 77.66 0 0 14.Juni2022 77.66 0.12 0.15475883415011607 13.Juni2022 77.54 -3.27 -4.046528894938745 10.Juni2022 80.81 -1.99 -2.4033816425120773 09.Juni2022 82.8 -0.34 -0.4089487611258119 08.Juni2022 83.14 0.83 1.0083829425343214 07.Juni2022 82.31 -0.6 -0.7236762754794356 03.Juni2022 82.91 -0.42 -0.5040201608064323 02.Juni2022 83.33 -0.76 -0.9037935545249138 01.Juni2022 84.09 -0.58 -0.6850124010865714 31.Mai2022 84.67 0.94 1.122656156694136 30.Mai2022 83.73 1.4 1.700473703388801 27.Mai2022 82.33 2.01 2.5024900398406373 25.Mai2022 80.32 0.14 0.17460713394861563 24.Mai2022 80.18 -1.22 -1.4987714987714988 23.Mai2022 81.4 -0.05 -0.061387354205033766 20.Mai2022 81.45 1.26 1.5712682379349046 19.Mai2022 80.19 -0.99 -1.2195121951219512 18.Mai2022 81.18 -0.01 -0.01231678778174652 17.Mai2022 81.19 2 2.525571410531633 16.Mai2022 79.19 1.09 1.3956466069142126 13.Mai2022 78.1 1.87 2.4531024531024532 12.Mai2022 76.23 -1.81 -2.319323423885187 11.Mai2022 78.04 -0.44 -0.5606523955147809 10.Mai2022 78.48 -0.84 -1.059001512859304 06.Mai2022 79.32 -2.7 -3.2918800292611556 05.Mai2022 82.02 -0.06 -0.07309941520467836 04.Mai2022 82.08 -0.59 -0.7136808999637111 03.Mai2022 82.67 0.47 0.5717761557177615 02.Mai2022 82.2 -0.79 -0.95192191830341 29.Apr.2022 82.99 1.86 2.2926167878713177 28.Apr.2022 81.13 0.81 1.0084661354581674 27.Apr.2022 80.32 -0.85 -1.0471849205371442 26.Apr.2022 81.17 0.53 0.6572420634920635 25.Apr.2022 80.64 -3.01 -3.598326359832636 22.Apr.2022 83.65 -0.83 -0.9824810606060606 21.Apr.2022 84.48 0.1 0.11851149561507467 20.Apr.2022 84.38 0 0 19.Apr.2022 84.38 -0.8 -0.9391876027236441 14.Apr.2022 85.18 0.84 0.9959686981266304 13.Apr.2022 84.34 0.33 0.3928103797167004 12.Apr.2022 84.01 0.47 0.5626047402441944 11.Apr.2022 83.54 -1.28 -1.5090780476302759 08.Apr.2022 84.82 0.99 1.18096146964094 07.Apr.2022 83.83 -1.06 -1.2486747555660267 06.Apr.2022 84.89 -1.3 -1.5082956259426847 05.Apr.2022 86.19 0.24 0.2792321116928447 04.Apr.2022 85.95 -0.06 -0.06975933031042902 01.Apr.2022 86.01 0.83 0.9744071378257807 31.März2022 85.18 -0.1 -0.11726078799249531 30.März2022 85.28 0.79 0.9350218960823766 29.März2022 84.49 1.49 1.7951807228915662 28.März2022 83 -0.37 -0.44380472592059494 25.März2022 83.37 0.14 0.16820857863751051 24.März2022 83.23 0.63 0.7627118644067796 23.März2022 82.6 0.3 0.3645200486026732 22.März2022 82.3 1.3 1.6049382716049383 21.März2022 81 -1.21 -1.4718404087094028 18.März2022 82.21 0.77 0.9454813359528488 17.März2022 81.44 2.36 2.9843196762771877 16.März2022 79.08 2.92 3.8340336134453783 15.März2022 76.16 -2.65 -3.3625174470244894 14.März2022 78.81 -1.7 -2.1115389392622035 11.März2022 80.51 -0.66 -0.8131082912406061 10.März2022 81.17 1.59 1.9979894445840662 09.März2022 79.58 1.94 2.498712004121587 08.März2022 77.64 -1.33 -1.6841838672913765 07.März2022 78.97 -2.82 -3.447854260912092 04.März2022 81.79 -1.64 -1.9657197650725158 03.März2022 83.43 1.16 1.409991491430655 02.März2022 82.27 -2.67 -3.143395337885566 01.März2022 84.94 -0.58 -0.6782039289055192 28.Feb.2022 85.52 -6.45 -7.013156464064369 25.Feb.2022 91.97 2.04 2.268431001890359 24.Feb.2022 89.93 -7.87 -8.047034764826176 23.Feb.2022 97.8 -0.12 -0.12254901960784313 22.Feb.2022 97.92 -0.95 -0.9608576919186811 21.Feb.2022 98.87 -1.03 -1.031031031031031 18.Feb.2022 99.9 -0.12 -0.11997600479904019 17.Feb.2022 100.02 0.13 0.13014315747322056 16.Feb.2022 99.89 1.86 1.897378353565235 15.Feb.2022 98.03 0.75 0.7709703947368421 14.Feb.2022 97.28 -1.57 -1.588265048052605 11.Feb.2022 98.85 -0.08 -0.08086525826341857 10.Feb.2022 98.93 1.02 1.0417730568889796 09.Feb.2022 97.91 0.98 1.0110388940472506 08.Feb.2022 96.93 0.67 0.6960315811344276 07.Feb.2022 96.26 -0.4 -0.4138216428719222 04.Feb.2022 96.66 0.74 0.7714762301918265 03.Feb.2022 95.92 0.05 0.05215395848544904 02.Feb.2022 95.87 -0.22 -0.22895202414403162 01.Feb.2022 96.09 0.73 0.7655201342281879 31.Jan.2022 95.36 0.47 0.4953103593634735 28.Jan.2022 94.89 0.6 0.6363347120585428 27.Jan.2022 94.29 0.05 0.05305602716468591 26.Jan.2022 94.24 1.03 1.1050316489647034 25.Jan.2022 93.21 -0.36 -0.3847386983007374 24.Jan.2022 93.57 -1.82 -1.9079568088898207 21.Jan.2022 95.39 0.4 0.4210969575744815 20.Jan.2022 94.99 1.2 1.2794540995841774 19.Jan.2022 93.79 0.58 0.6222508314558524 18.Jan.2022 93.21 -0.65 -0.6925207756232687 17.Jan.2022 93.86 0.43 0.46023761104570265 14.Jan.2022 93.43 -0.34 -0.3625893142796203 13.Jan.2022 93.77 -0.58 -0.6147323794382618 12.Jan.2022 94.35 1.23 1.3208762886597938 11.Jan.2022 93.12 0.13 0.139799978492311 10.Jan.2022 92.99 0.8 0.8677730773402755 07.Jan.2022 92.19 1 1.096611470555982 06.Jan.2022 91.19 -0.64 -0.6969399978220625 05.Jan.2022 91.83 0.82 0.9009998901219646 04.Jan.2022 91.01 0.96 1.0660744031093836 03.Jan.2022 90.05 -0.67 -0.7385361552028219 31.Dez.2021 90.72 0.05 0.05514503143266792 30.Dez.2021 90.67 0.37 0.4097452934662237 29.Dez.2021 90.3 -0.78 -0.8563899868247694 28.Dez.2021 91.08 1.15 1.278772378516624 27.Dez.2021 89.93 0.15 0.16707507239919803 23.Dez.2021 89.78 0.23 0.2568397543271915 22.Dez.2021 89.55 0.25 0.2799552071668533 21.Dez.2021 89.3 1.1 1.2471655328798186 20.Dez.2021 88.2 -1.89 -2.097902097902098 17.Dez.2021 90.09 -0.26 -0.28776978417266186 16.Dez.2021 90.35 0.66 0.7358679897424462 15.Dez.2021 89.69 -1.2 -1.320277258224227 14.Dez.2021 90.89 -0.46 -0.5035577449370553 13.Dez.2021 91.35 -1.13 -1.2218858131487889 10.Dez.2021 92.48 -0.31 -0.3340877249703632 09.Dez.2021 92.79 0.28 0.30266998162360825 08.Dez.2021 92.51 0.45 0.488811644579622 07.Dez.2021 92.06 1.21 1.3318657127132636 06.Dez.2021 90.85 0.3 0.3313086692435119 03.Dez.2021 90.55 0.92 1.0264420394957046 02.Dez.2021 89.63 0.69 0.7758039127501687 01.Dez.2021 88.94 0.96 1.091157081154808 30.Nov.2021 87.98 -0.45 -0.5088770779147348 29.Nov.2021 88.43 -0.85 -0.9520609318996416 26.Nov.2021 89.28 -2.74 -2.977613562269072 25.Nov.2021 92.02 0.35 0.38180429802552635 24.Nov.2021 91.67 -0.19 -0.20683649031134335 23.Nov.2021 91.86 0.05 0.05446029844243547 22.Nov.2021 91.81 -1.59 -1.702355460385439 19.Nov.2021 93.4 0.27 0.28991731987544295 18.Nov.2021 93.13 -1.63 -1.720135078092022 17.Nov.2021 94.76 -0.1 -0.10541851149061775 16.Nov.2021 94.86 0.55 0.5831831194995228 15.Nov.2021 94.31 -0.36 -0.3802683004119573 12.Nov.2021 94.67 -1.16 -1.2104768861525619 11.Nov.2021 95.83 0.4 0.41915540186524153 10.Nov.2021 95.43 0.84 0.8880431335236283 09.Nov.2021 94.59 0.54 0.5741626794258373 08.Nov.2021 94.05 1.71 1.8518518518518519 05.Nov.2021 92.34 0.19 0.20618556701030927 04.Nov.2021 92.15 0.38 0.4140786749482402 03.Nov.2021 91.77 0.33 0.36089238845144356 02.Nov.2021 91.44 0.01 0.010937329104232747 29.Okt.2021 91.43 -0.39 -0.42474406447397084 28.Okt.2021 91.82 -0.11 -0.11965626019797672 27.Okt.2021 91.93 -1.18 -1.267318225754484 26.Okt.2021 93.11 0.21 0.22604951560818085 25.Okt.2021 92.9 -0.71 -0.7584659758572802 22.Okt.2021 93.61 0.25 0.26778063410454156 21.Okt.2021 93.36 -0.1 -0.10699764605178685 20.Okt.2021 93.46 0.1 0.10711225364181662 19.Okt.2021 93.36 0.22 0.23620356452651922 18.Okt.2021 93.14 -0.22 -0.23564695801199656 15.Okt.2021 93.36 0.35 0.37630362326631545 14.Okt.2021 93.01 0.87 0.9442153245061863 13.Okt.2021 92.14 -0.22 -0.23819835426591598 12.Okt.2021 92.36 -0.55 -0.5919707243569046 11.Okt.2021 92.91 0.45 0.48669695003244645 08.Okt.2021 92.46 1.23 1.3482407102926668 07.Okt.2021 91.23 1.36 1.5132969845332147 06.Okt.2021 89.87 -0.93 -1.024229074889868 05.Okt.2021 90.8 -0.53 -0.5803131501149676 04.Okt.2021 91.33 0.34 0.37366743598197605 01.Okt.2021 90.99 -0.18 -0.19743336623889438 30.Sept.2021 91.17 0.39 0.42961004626569727 29.Sept.2021 90.78 -0.45 -0.49325879644853665 28.Sept.2021 91.23 0.08 0.0877674163466813 27.Sept.2021 91.15 -0.05 -0.05482456140350877 24.Sept.2021 91.2 -0.53 -0.5777826229150769 23.Sept.2021 91.73 0.98 1.0798898071625345 22.Sept.2021 90.75 1.16 1.2947873646612345 21.Sept.2021 89.59 1.08 1.2202011072195231 20.Sept.2021 88.51 -2.08 -2.2960591676785516 17.Sept.2021 90.59 0.67 0.7451067615658363 16.Sept.2021 89.92 -1.04 -1.1433597185576077 15.Sept.2021 90.96 -1 -1.087429317094389 14.Sept.2021 91.96 -0.11 -0.11947431302270012 13.Sept.2021 92.07 0.52 0.56799563080284 10.Sept.2021 91.55 1.09 1.2049524651779793 09.Sept.2021 90.46 -1.13 -1.233759144011355 08.Sept.2021 91.59 -0.38 -0.4131782102859628 07.Sept.2021 91.97 0 0 06.Sept.2021 91.97 -0.18 -0.19533369506239825 03.Sept.2021 92.15 0.17 0.18482278756251358 02.Sept.2021 91.98 -1.25 -1.3407701383674784 01.Sept.2021 93.23 1.14 1.2379194266478446 31.Aug.2021 92.09 1.03 1.1311223369207115 30.Aug.2021 91.06 0.5 0.5521201413427562 27.Aug.2021 90.56 0.1 0.11054609772275038 26.Aug.2021 90.46 -0.53 -0.5824815913836685 25.Aug.2021 90.99 0.88 0.9765841748973477 24.Aug.2021 90.11 1.76 1.9920769666100735 23.Aug.2021 88.35 1.7 1.9619157530294287 20.Aug.2021 86.65 -1.5 -1.7016449234259785 19.Aug.2021 88.15 -2.3 -2.542841348811498 18.Aug.2021 90.45 0.5 0.5558643690939411 17.Aug.2021 89.95 -1.16 -1.2731862583690046 16.Aug.2021 91.11 0.79 0.87466784765279 13.Aug.2021 90.32 -1.18 -1.289617486338798 12.Aug.2021 91.5 -0.95 -1.0275824770146025 11.Aug.2021 92.45 0.27 0.2929051855066175 10.Aug.2021 92.18 -0.02 -0.021691973969631236 09.Aug.2021 92.2 0.22 0.23918243096325287 06.Aug.2021 91.98 -0.39 -0.4222150048717116 05.Aug.2021 92.37 0.09 0.09752925877763328 04.Aug.2021 92.28 0.58 0.6324972737186477 03.Aug.2021 91.7 0.19 0.20762758168506174 02.Aug.2021 91.51 0.71 0.7819383259911894 30.Juli2021 90.8 -0.07 -0.07703312424342468 29.Juli2021 90.87 0.34 0.37556611068154205 28.Juli2021 90.53 -0.28 -0.3083360863341042 27.Juli2021 90.81 -0.06 -0.06602839220864971 26.Juli2021 90.87 -1.15 -1.2497283199304499 23.Juli2021 92.02 -2.39 -2.5315114924266497 22.Juli2021 94.41 1.36 1.461579795808705 21.Juli2021 93.05 -0.35 -0.3747323340471092 20.Juli2021 93.4 -0.6 -0.6382978723404256 19.Juli2021 94 -2.34 -2.428897654141582 16.Juli2021 96.34 -1.03 -1.0578206839889084 15.Juli2021 97.37 -0.05 -0.05132416341613632 14.Juli2021 97.42 -0.43 -0.43944813490035767 13.Juli2021 97.85 1.33 1.3779527559055118 12.Juli2021 96.52 0.21 0.21804589346900632 09.Juli2021 96.31 0.07 0.07273482959268496 08.Juli2021 96.24 -1.76 -1.7959183673469388 07.Juli2021 98 -0.72 -0.7293354943273906 06.Juli2021 98.72 -0.34 -0.34322632747829596 05.Juli2021 99.06 -0.35 -0.35207725580927474 02.Juli2021 99.41 -0.52 -0.5203642549784849 01.Juli2021 99.93 -0.13 -0.12992204677193683 30.Juni2021 100.06 0.25 0.25047590421801424 29.Juni2021 99.81 -1.75 -1.7231193383221741 28.Juni2021 101.56 -0.56 -0.5483744614179397 25.Juni2021 102.12 0.82 0.8094768015794669 24.Juni2021 101.3 0.8 0.7960199004975125 22.Juni2021 100.5 0.22 0.21938571998404469 21.Juni2021 100.28 -0.48 -0.4763795156808257 18.Juni2021 100.76 -1.52 -1.4861165428236214 17.Juni2021 102.28 -0.94 -0.9106762255376865 16.Juni2021 103.22 0.39 0.37926675094816686 15.Juni2021 102.83 -0.61 -0.5897138437741686 14.Juni2021 103.44 -0.33 -0.31801098583405607 11.Juni2021 103.77 -0.61 -0.5844031423644376 10.Juni2021 104.38 0.37 0.35573502547831937 09.Juni2021 104.01 0.56 0.541324311261479 08.Juni2021 103.45 -0.76 -0.7292966126091546 07.Juni2021 104.21 0.13 0.12490392006149116 04.Juni2021 104.08 0.48 0.46332046332046334 03.Juni2021 103.6 0.5 0.48496605237633367 02.Juni2021 103.1 0.04 0.038812342324859306 01.Juni2021 103.06 0.49 0.4777225309544701 31.Mai2021 102.57 0.1 0.09758953840148336 28.Mai2021 102.47 1.02 1.0054213898472153 27.Mai2021 101.45 0.17 0.16785150078988942 26.Mai2021 101.28 0.87 0.8664475649835673 25.Mai2021 100.41 -0.16 -0.15909316893705877 21.Mai2021 100.57 0.19 0.1892807332137876 20.Mai2021 100.38 -0.18 -0.17899761336515513 19.Mai2021 100.56 -0.7 -0.6912897491605767 18.Mai2021 101.26 1.68 1.6870857601928098 17.Mai2021 99.58 -0.94 -0.9351372861122165 14.Mai2021 100.52 0.58 0.5803482089253552 12.Mai2021 99.94 -1.4 -1.3814880599960528 11.Mai2021 101.34 -0.7 -0.6860054880439044 10.Mai2021 102.04 1.82 1.816004789463181 07.Mai2021 100.22 1.23 1.2425497525002525 06.Mai2021 98.99 -0.08 -0.08075098415261936 05.Mai2021 99.07 0.49 0.49705822682085615 04.Mai2021 98.58 0.61 0.6226395835459835 03.Mai2021 97.97 -0.78 -0.789873417721519 30.Apr.2021 98.75 -0.99 -0.9925807098455985 29.Apr.2021 99.74 1.05 1.0639375823285033 28.Apr.2021 98.69 -1.82 -1.810765098000199 27.Apr.2021 100.51 1.46 1.4740030287733468 26.Apr.2021 99.05 -0.05 -0.050454086781029264 23.Apr.2021 99.1 0.17 0.17183867380976448 22.Apr.2021 98.93 0.72 0.7331228999083597 21.Apr.2021 98.21 -0.81 -0.8180165623106443 20.Apr.2021 99.02 0.47 0.47691527143581935 19.Apr.2021 98.55 -0.26 -0.26313126201801434 16.Apr.2021 98.81 -0.02 -0.02023677021147425 15.Apr.2021 98.83 0.62 0.6313002749210874 14.Apr.2021 98.21 1.37 1.4147046674927717 13.Apr.2021 96.84 0.23 0.23807059310630369 12.Apr.2021 96.61 -1.39 -1.4183673469387754 09.Apr.2021 98 -0.3 -0.3051881993896236 08.Apr.2021 98.3 0.47 0.48042522743534705 07.Apr.2021 97.83 -0.25 -0.25489396411092985 06.Apr.2021 98.08 0.8 0.8223684210526315 01.Apr.2021 97.28 -0.48 -0.4909983633387889 30.März2021 97.76 0.45 0.4624396259377248 29.März2021 97.31 0.42 0.43348126741665804 26.März2021 96.89 2.34 2.474881015335801 25.März2021 94.55 -0.86 -0.901373021695839 24.März2021 95.41 -0.57 -0.593873723692436 23.März2021 95.98 -0.63 -0.6521064072042232 22.März2021 96.61 -0.08 -0.08273864929155031 19.März2021 96.69 -1.48 -1.5075888764388305 18.März2021 98.17 0.85 0.8734073160706947 17.März2021 97.32 0.21 0.2162496138399753 16.März2021 97.11 -0.13 -0.13368983957219252 15.März2021 97.24 0.09 0.09264024704065878 12.März2021 97.15 0.08 0.08241475224065108 11.März2021 97.07 1.89 1.9857112838831688 10.März2021 95.18 -0.03 -0.03150929524209642 09.März2021 95.21 0.31 0.3266596417281349 08.März2021 94.9 -1.6 -1.6580310880829014 05.März2021 96.5 0.5 0.5208333333333334 04.März2021 96 0.2 0.20876826722338204 03.März2021 95.8 3.32 3.5899653979238755 02.März2021 92.48 0.17 0.1841620626151013 01.März2021 92.31 1 1.0951702989814915 26.Feb.2021 91.31 -2.91 -3.088516238590533 25.Feb.2021 94.22 1.77 1.9145484045429961 24.Feb.2021 92.45 -1.02 -1.0912592275596449 23.Feb.2021 93.47 1.48 1.6088705294053702 22.Feb.2021 91.99 -0.37 -0.40060632308358596 19.Feb.2021 92.36 -0.21 -0.22685535270606028 18.Feb.2021 92.57 -0.16 -0.17254394478593768 17.Feb.2021 92.73 0.01 0.010785159620362382 16.Feb.2021 92.72 0.2 0.21616947686986598 15.Feb.2021 92.52 0.74 0.8062758770974069 12.Feb.2021 91.78 0.34 0.37182852143482065 11.Feb.2021 91.44 0.05 0.0547105810263705 10.Feb.2021 91.39 -0.13 -0.14204545454545456 09.Feb.2021 91.52 0.74 0.8151575236836307 08.Feb.2021 90.78 1.34 1.4982110912343471 05.Feb.2021 89.44 0.28 0.31404217137729923 04.Feb.2021 89.16 -1.51 -1.665379949266571 03.Feb.2021 90.67 0.74 0.8228622261759146 02.Feb.2021 89.93 1.35 1.524046060058704 01.Feb.2021 88.58 1.62 1.8629254829806807 29.Jan.2021 86.96 -1.11 -1.260361076416487 28.Jan.2021 88.07 -0.75 -0.8444044134204008 27.Jan.2021 88.82 -0.59 -0.6598814450285203 26.Jan.2021 89.41 -0.79 -0.8758314855875832 25.Jan.2021 90.2 -1.76 -1.9138755980861244 22.Jan.2021 91.96 -2.49 -2.636315510852303 21.Jan.2021 94.45 0.2 0.21220159151193635 20.Jan.2021 94.25 0.16 0.17004995217345095 19.Jan.2021 94.09 1.6 1.7299167477565143 18.Jan.2021 92.49 -0.51 -0.5483870967741935 15.Jan.2021 93 -0.54 -0.5772931366260423 14.Jan.2021 93.54 -0.63 -0.6690028671551449 13.Jan.2021 94.17 0.75 0.8028259473346179 12.Jan.2021 93.42 0.51 0.5489183080400387 11.Jan.2021 92.91 -0.79 -0.8431163287086446 08.Jan.2021 93.7 1.26 1.3630463003028992 07.Jan.2021 92.44 1.12 1.2264564169951817 06.Jan.2021 91.32 1.28 1.4215904042647711 05.Jan.2021 90.04 -0.39 -0.4312728076965609 04.Jan.2021 90.43 2.29 2.5981393238030406 31.Dez.2020 88.14 0.19 0.2160318362706083 30.Dez.2020 87.95 0.49 0.5602561170820947 29.Dez.2020 87.46 0.55 0.6328385686342193 28.Dez.2020 86.91 2.47 2.9251539554713406 23.Dez.2020 84.44 0.85 1.0168680464170354 22.Dez.2020 83.59 -0.66 -0.7833827893175074 21.Dez.2020 84.25 -3.01 -3.4494613797845517 18.Dez.2020 87.26 -0.27 -0.30846566891351535 17.Dez.2020 87.53 0.39 0.447555657562543 16.Dez.2020 87.14 0.93 1.0787611645980744 15.Dez.2020 86.21 -0.41 -0.4733317940429462 14.Dez.2020 86.62 0.88 1.026358759038955 11.Dez.2020 85.74 0.04 0.046674445740956826 10.Dez.2020 85.7 -0.58 -0.6722299490032453 09.Dez.2020 86.28 0.81 0.9477009477009477 08.Dez.2020 85.47 -0.71 -0.8238570433975401 07.Dez.2020 86.18 0.47 0.5483607513709019 04.Dez.2020 85.71 1.79 2.132983794089609 03.Dez.2020 83.92 0.03 0.0357611157468113 02.Dez.2020 83.89 1.64 1.993920972644377 01.Dez.2020 82.25 1.98 2.4666749719696024 30.Nov.2020 80.27 -1.14 -1.4003193710846333 27.Nov.2020 81.41 -0.26 -0.3183543528835558 26.Nov.2020 81.67 0.6 0.7401011471567781 25.Nov.2020 81.07 0.02 0.024676125848241828 24.Nov.2020 81.05 0.9 1.122894572676232 23.Nov.2020 80.15 0.45 0.5646173149309912 20.Nov.2020 79.7 -0.17 -0.2128458745461375 19.Nov.2020 79.87 -1.16 -1.431568554856226 18.Nov.2020 81.03 0.81 1.0097232610321616 17.Nov.2020 80.22 0.35 0.43821209465381245 16.Nov.2020 79.87 2.48 3.2045483912650212 13.Nov.2020 77.39 -1.95 -2.457776657423746 12.Nov.2020 79.34 -1.33 -1.6486922028015372 11.Nov.2020 80.67 1.43 1.8046441191317517 10.Nov.2020 79.24 2.06 2.6690852552474733 09.Nov.2020 77.18 3.93 5.36518771331058 06.Nov.2020 73.25 0.5 0.6872852233676976 05.Nov.2020 72.75 1.29 1.8052057094878253 04.Nov.2020 71.46 -0.85 -1.1754943991149218 03.Nov.2020 72.31 1.85 2.625603179108714 02.Nov.2020 70.46 0.68 0.9744912582401835 30.Okt.2020 69.78 -0.85 -1.20345462268158 29.Okt.2020 70.63 -0.81 -1.133818589025756 28.Okt.2020 71.44 -2.46 -3.328822733423545 27.Okt.2020 73.9 -0.31 -0.41773345910254683 26.Okt.2020 74.21 -1.06 -1.4082635844293876 23.Okt.2020 75.27 1.25 1.6887327749256957 22.Okt.2020 74.02 0.38 0.5160239000543183 21.Okt.2020 73.64 0.03 0.04075533215595707 20.Okt.2020 73.61 0.53 0.7252326217843459 19.Okt.2020 73.08 0.89 1.232857736528605 16.Okt.2020 72.19 0.1 0.13871549452073798 15.Okt.2020 72.09 -1.91 -2.581081081081081 14.Okt.2020 74 -1.14 -1.5171679531541122 13.Okt.2020 75.14 -0.24 -0.3183868400106129 12.Okt.2020 75.38 0.26 0.34611288604898827 09.Okt.2020 75.12 -0.16 -0.21253985122210414 08.Okt.2020 75.28 0.03 0.03986710963455149 07.Okt.2020 75.25 0.14 0.1863932898415657 06.Okt.2020 75.11 0.56 0.7511737089201878 05.Okt.2020 74.55 1.07 1.4561785519869352 02.Okt.2020 73.48 -0.58 -0.7831487982716716 01.Okt.2020 74.06 0.78 1.064410480349345 30.Sept.2020 73.28 -0.32 -0.43478260869565216 29.Sept.2020 73.6 -0.54 -0.7283517669274345 28.Sept.2020 74.14 1.19 1.6312542837559973 25.Sept.2020 72.95 0.24 0.3300783936184844 24.Sept.2020 72.71 -2.21 -2.9498131340096103 23.Sept.2020 74.92 -0.56 -0.7419183889772125 22.Sept.2020 75.48 -1.27 -1.6547231270358307 21.Sept.2020 76.75 -2.2 -2.786573780873971 18.Sept.2020 78.95 0.35 0.44529262086513993 17.Sept.2020 78.6 -0.01 -0.012721027859051012 16.Sept.2020 78.61 0.27 0.3446515190196579 15.Sept.2020 78.34 0.41 0.5261131784935198 14.Sept.2020 77.93 0.63 0.815006468305304 11.Sept.2020 77.3 0.29 0.3765744708479418 10.Sept.2020 77.01 0.08 0.10399064084232419 09.Sept.2020 76.93 -0.55 -0.7098606091894683 08.Sept.2020 77.48 0.02 0.025819777949909632 07.Sept.2020 77.46 -0.47 -0.6031053509559862 04.Sept.2020 77.93 0.05 0.06420133538777606 03.Sept.2020 77.88 0.87 1.1297234125438256 02.Sept.2020 77.01 -0.25 -0.3235827077400984 01.Sept.2020 77.26 0 0 31.Aug.2020 77.26 -0.81 -1.0375304214166774 28.Aug.2020 78.07 0.3 0.38575286100038575 27.Aug.2020 77.77 -0.68 -0.8667941363926067 26.Aug.2020 78.45 -1.28 -1.605418286717672 25.Aug.2020 79.73 0.23 0.2893081761006289 24.Aug.2020 79.5 0.42 0.5311077389984825 21.Aug.2020 79.08 1.28 1.6452442159383034 20.Aug.2020 77.8 -1.8 -2.2613065326633164 19.Aug.2020 79.6 -0.85 -1.0565568676196395 18.Aug.2020 80.45 0 0 17.Aug.2020 80.45 0.18 0.22424317926996387 14.Aug.2020 80.27 -0.83 -1.0234278668310728 13.Aug.2020 81.1 0.74 0.9208561473369836 12.Aug.2020 80.36 0.71 0.8913998744507219 11.Aug.2020 79.65 1.42 1.8151604243896204 10.Aug.2020 78.23 0.98 1.2686084142394822 07.Aug.2020 77.25 -0.49 -0.6303061487007975 06.Aug.2020 77.74 0.05 0.0643583472776419 05.Aug.2020 77.69 1.37 1.7950733752620545 04.Aug.2020 76.32 0.96 1.2738853503184713 03.Aug.2020 75.36 -0.62 -0.8160042116346407 31.Juli2020 75.98 -0.42 -0.5497382198952879 30.Juli2020 76.4 -1.08 -1.3939081053175013 29.Juli2020 77.48 0.28 0.3626943005181347 28.Juli2020 77.2 0.77 1.0074578045270182 27.Juli2020 76.43 -0.81 -1.0486794407042983 24.Juli2020 77.24 -1.18 -1.5047181841366999 23.Juli2020 78.42 -0.39 -0.4948610582413399 22.Juli2020 78.81 -0.29 -0.3666245259165613 21.Juli2020 79.1 0.67 0.8542649496366186 20.Juli2020 78.43 0.15 0.19161982626469085 17.Juli2020 78.28 0.39 0.5007061240210553 16.Juli2020 77.89 -1.25 -1.5794794035885773 15.Juli2020 79.14 0.73 0.9310036985078434 14.Juli2020 78.41 -0.34 -0.43174603174603177 13.Juli2020 78.75 0.79 1.0133401744484352 10.Juli2020 77.96 -1.61 -2.0233756440869675 09.Juli2020 79.57 0.52 0.6578115117014548 08.Juli2020 79.05 -0.87 -1.0885885885885886 07.Juli2020 79.92 -0.89 -1.1013488429649796 06.Juli2020 80.81 2.97 3.81551901336074 03.Juli2020 77.84 -0.07 -0.08984725965858041 02.Juli2020 77.91 1.82 2.3919043238270468 01.Juli2020 76.09 0.68 0.9017371701365866 30.Juni2020 75.41 -0.31 -0.40940306391970416 29.Juni2020 75.72 -0.86 -1.1230086184382346 26.Juni2020 76.58 -0.21 -0.27347310847766637 25.Juni2020 76.79 -0.81 -1.0438144329896908 24.Juni2020 77.6 -0.02 -0.02576655501159495 22.Juni2020 77.62 -0.68 -0.8684546615581098 19.Juni2020 78.3 0.97 1.254364412259149 18.Juni2020 77.33 -0.17 -0.21935483870967742 17.Juni2020 77.5 -0.73 -0.9331458519749457 16.Juni2020 78.23 2.51 3.3148441627047016 15.Juni2020 75.72 -2.95 -3.749841108427609 12.Juni2020 78.67 -0.28 -0.3546548448385054 11.Juni2020 78.95 -2.67 -3.2712570448419505 10.Juni2020 81.62 -0.9 -1.0906446921958313 09.Juni2020 82.52 -0.02 -0.0242306760358614 08.Juni2020 82.54 1.21 1.4877658920447558 05.Juni2020 81.33 2.49 3.158295281582953 04.Juni2020 78.84 0.63 0.8055235903337169 03.Juni2020 78.21 2.06 2.7051871306631647 02.Juni2020 76.15 3.18 4.357955324105797 29.Mai2020 72.97 -0.13 -0.17783857729138167 28.Mai2020 73.1 -0.01 -0.01367801942278758 27.Mai2020 73.11 1 1.3867702121758425 26.Mai2020 72.11 2.38 3.413165065251685 25.Mai2020 69.73 0.03 0.043041606886657105 22.Mai2020 69.7 -1.34 -1.8862612612612613 20.Mai2020 71.04 0.77 1.0957734452824819 19.Mai2020 70.27 0.47 0.673352435530086 18.Mai2020 69.8 0.35 0.503959683225342 15.Mai2020 69.45 0.4 0.5792903692976105 14.Mai2020 69.05 -1.65 -2.333804809052334 13.Mai2020 70.7 -1.25 -1.7373175816539264 12.Mai2020 71.95 -0.41 -0.5666113875069099 11.Mai2020 72.36 -0.16 -0.2206287920573635 08.Mai2020 72.52 1.23 1.7253471735166221 07.Mai2020 71.29 0.2 0.2813335208890139 06.Mai2020 71.09 -1.02 -1.4145056164193592 05.Mai2020 72.11 1.05 1.4776245426400225 04.Mai2020 71.06 -3.95 -5.265964538061592 30.Apr.2020 75.01 1.09 1.4745670995670996 29.Apr.2020 73.92 1.63 2.2548070272513487 28.Apr.2020 72.29 1.55 2.191122420130054 27.Apr.2020 70.74 1.36 1.960219083309311 24.Apr.2020 69.38 -1.26 -1.783691959229898 23.Apr.2020 70.64 0.77 1.10204665807929 22.Apr.2020 69.87 1.29 1.8810148731408574 21.Apr.2020 68.58 -2.43 -3.4220532319391634 20.Apr.2020 71.01 -0.29 -0.4067321178120617 17.Apr.2020 71.3 1.89 2.7229505834894105 16.Apr.2020 69.41 -0.99 -1.40625 15.Apr.2020 70.4 -1.37 -1.9088755747526822 14.Apr.2020 71.77 -0.33 -0.4576976421636616 09.Apr.2020 72.1 2.08 2.970579834333048 08.Apr.2020 70.02 -0.88 -1.2411847672778562 07.Apr.2020 70.9 2.73 4.004694146985478 06.Apr.2020 68.17 1.93 2.9136473429951693 03.Apr.2020 66.24 0.18 0.2724795640326976 02.Apr.2020 66.06 2.24 3.50987151363209 01.Apr.2020 63.82 -1.31 -2.0113618916014127 31.März2020 65.13 1.19 1.8611197998123241 30.März2020 63.94 -1.37 -2.097687949777982 27.März2020 65.31 -0.28 -0.42689434364994666 26.März2020 65.59 2.41 3.8144982589427032 25.März2020 63.18 2.03 3.3197056418642683 24.März2020 61.15 2.8 4.7986289631533845 23.März2020 58.35 -2.74 -4.48518579145523 20.März2020 61.09 4.85 8.62375533428165 19.März2020 56.24 -3.96 -6.578073089700997 18.März2020 60.2 -1.66 -2.6834788231490463 17.März2020 61.86 -1.07 -1.7003019227713332 16.März2020 62.93 -4.11 -6.130668257756564 13.März2020 67.04 -0.52 -0.7696862048549438 12.März2020 67.56 -4.14 -5.7740585774058575 11.März2020 71.7 -1.67 -2.276134659942756 10.März2020 73.37 -0.06 -0.08171047255889963 09.März2020 73.43 -6.17 -7.751256281407035 06.März2020 79.6 -2.4 -2.926829268292683 05.März2020 82 -0.72 -0.8704061895551257 04.März2020 82.72 -0.01 -0.012087513598452799 03.März2020 82.73 0.6 0.7305491294289541 02.März2020 82.13 0.52 0.6371768165665972 28.Feb.2020 81.61 -2.9 -3.431546562536978 27.Feb.2020 84.51 -1.77 -2.0514603616133518 26.Feb.2020 86.28 -1.57 -1.7871371656232213 25.Feb.2020 87.85 -0.47 -0.5321557971014492 24.Feb.2020 88.32 -2.77 -3.0409485124602043 21.Feb.2020 91.09 -0.82 -0.8921771298008921 20.Feb.2020 91.91 -0.47 -0.5087681316302229 19.Feb.2020 92.38 0.22 0.2387152777777778 18.Feb.2020 92.16 -1.06 -1.137095043981978 17.Feb.2020 93.22 0.05 0.05366534292154127 14.Feb.2020 93.17 -0.4 -0.4274874425563749 13.Feb.2020 93.57 -0.56 -0.5949219164984596 12.Feb.2020 94.13 0.66 0.7061089119503584 11.Feb.2020 93.47 0.8 0.8632782993417503 10.Feb.2020 92.67 -0.66 -0.7071681131468981 07.Feb.2020 93.33 -0.52 -0.554075652637187 06.Feb.2020 93.85 2 2.1774632553075666 05.Feb.2020 91.85 0.4 0.43739748496446146 04.Feb.2020 91.45 0.89 0.982773851590106 03.Feb.2020 90.56 -0.25 -0.2753000770840216 31.Jan.2020 90.81 -1.09 -1.1860718171926006 30.Jan.2020 91.9 -2.48 -2.627675354948082 29.Jan.2020 94.38 -0.07 -0.07411328745367919 28.Jan.2020 94.45 -0.56 -0.5894116408799074 27.Jan.2020 95.01 -1.1 -1.1445219019873063 24.Jan.2020 96.11 0.15 0.1563151313047103 23.Jan.2020 95.96 -1.58 -1.619848267377486 22.Jan.2020 97.54 0.39 0.4014410705095214 21.Jan.2020 97.15 -2.01 -2.027027027027027 20.Jan.2020 99.16 0.19 0.19197736687885217 17.Jan.2020 98.97 0.57 0.5792682926829268 16.Jan.2020 98.4 -0.45 -0.4552352048558422 15.Jan.2020 98.85 -0.28 -0.2824573791990316 14.Jan.2020 99.13 0.27 0.2731134938296581 13.Jan.2020 98.86 0.08 0.08098805426199636 10.Jan.2020 98.78 0.56 0.570148645896966 09.Jan.2020 98.22 0.81 0.8315368032029565 08.Jan.2020 97.41 -0.57 -0.5817513778322106 07.Jan.2020 97.98 0.02 0.02041649652919559 06.Jan.2020 97.96 -1.19 -1.200201714573878 03.Jan.2020 99.15 -0.36 -0.36177268616219477 02.Jan.2020 99.51 0.7 0.708430320817731 31.Dez.2019 98.81 -0.12 -0.12129788739512787 30.Dez.2019 98.93 0.18 0.18227848101265823 27.Dez.2019 98.75 1.03 1.0540319279574293 23.Dez.2019 97.72 0.68 0.7007419620774938 20.Dez.2019 97.04 0.04 0.041237113402061855 19.Dez.2019 97 -0.04 -0.041220115416323165 18.Dez.2019 97.04 0.38 0.3931305607283261 17.Dez.2019 96.66 -0.13 -0.13431139580535179 16.Dez.2019 96.79 0.16 0.16558004760426367 13.Dez.2019 96.63 1.37 1.438169221079152 12.Dez.2019 95.26 1.26 1.3404255319148937 11.Dez.2019 94 0.59 0.6316240231238626 10.Dez.2019 93.41 -0.09 -0.0962566844919786 09.Dez.2019 93.5 0.29 0.3111254157279262 06.Dez.2019 93.21 0.55 0.5935678825814806 05.Dez.2019 92.66 0.55 0.5971121485180763 04.Dez.2019 92.11 0.08 0.0869281755949147 03.Dez.2019 92.03 -1.09 -1.17053264604811 02.Dez.2019 93.12 0.54 0.5832793259883344 29.Nov.2019 92.58 -0.73 -0.7823384417532955 28.Nov.2019 93.31 -0.19 -0.20320855614973263 27.Nov.2019 93.5 -0.17 -0.18148820326678766 26.Nov.2019 93.67 -0.37 -0.3934495959166312 25.Nov.2019 94.04 0.54 0.5775401069518716 22.Nov.2019 93.5 0.5 0.5376344086021505 21.Nov.2019 93 -0.64 -0.6834686031610423 20.Nov.2019 93.64 0.32 0.3429061294470639 19.Nov.2019 93.32 0.36 0.387263339070568 18.Nov.2019 92.96 0.88 0.9556907037358818 15.Nov.2019 92.08 0.01 0.010861301183881828 14.Nov.2019 92.07 0.2 0.21769892239033417 13.Nov.2019 91.87 -1.31 -1.4058810903627388 12.Nov.2019 93.18 0.77 0.8332431555026513 11.Nov.2019 92.41 -1.93 -2.0457918168327325 08.Nov.2019 94.34 -0.18 -0.19043588658484978 07.Nov.2019 94.52 1.16 1.2425021422450728 06.Nov.2019 93.36 -0.18 -0.19243104554201412 05.Nov.2019 93.54 0.87 0.9388151505341534 04.Nov.2019 92.67 2.43 2.69281914893617 31.Okt.2019 90.24 -0.09 -0.09963467286615742 30.Okt.2019 90.33 0.33 0.36666666666666664 29.Okt.2019 90 -0.64 -0.706090026478376 28.Okt.2019 90.64 0.63 0.6999222308632375 25.Okt.2019 90.01 -0.35 -0.3873395307658256 24.Okt.2019 90.36 0.36 0.4 23.Okt.2019 90 0.36 0.40160642570281124 22.Okt.2019 89.64 0.39 0.4369747899159664 21.Okt.2019 89.25 0.5 0.5633802816901409 18.Okt.2019 88.75 -0.24 -0.2696932239577481 17.Okt.2019 88.99 0.65 0.7357935250169798 16.Okt.2019 88.34 0.25 0.28380065841752755 15.Okt.2019 88.09 0.38 0.4332459240679512 14.Okt.2019 87.71 0.07 0.07987220447284345 11.Okt.2019 87.64 1.88 2.1921641791044775 10.Okt.2019 85.76 0.76 0.8941176470588236 09.Okt.2019 85 -0.18 -0.2113172106128199 08.Okt.2019 85.18 -0.47 -0.5487448920023351 07.Okt.2019 85.65 0.83 0.978542796510257 04.Okt.2019 84.82 -0.09 -0.10599458249911671 03.Okt.2019 84.91 0.31 0.3664302600472813 02.Okt.2019 84.6 -1.44 -1.6736401673640167 01.Okt.2019 86.04 -0.42 -0.4857737682165163 30.Sept.2019 86.46 0.22 0.25510204081632654 27.Sept.2019 86.24 -0.31 -0.3581744656268053 26.Sept.2019 86.55 0.51 0.592747559274756 25.Sept.2019 86.04 -1.29 -1.477155616626589 24.Sept.2019 87.33 -0.12 -0.137221269296741 23.Sept.2019 87.45 -0.89 -1.0074711342540186 20.Sept.2019 88.34 -0.23 -0.25968160776786725 19.Sept.2019 88.57 -0.3 -0.3375717339934736 18.Sept.2019 88.87 0.39 0.4407775768535262 17.Sept.2019 88.48 -1.19 -1.327088212334114 16.Sept.2019 89.67 -0.19 -0.2114400178054752 13.Sept.2019 89.86 0.55 0.6158324935617512 12.Sept.2019 89.31 -0.14 -0.15651201788708777 11.Sept.2019 89.45 1.33 1.5093054925102134 10.Sept.2019 88.12 0.82 0.9392898052691867 09.Sept.2019 87.3 0.87 1.0065949323151684 06.Sept.2019 86.43 0.23 0.2668213457076566 05.Sept.2019 86.2 1.77 2.0964112282364087 04.Sept.2019 84.43 1.66 2.0055575691675727 03.Sept.2019 82.77 -0.97 -1.158347265345116 02.Sept.2019 83.74 0.1 0.11956001912960305 30.Aug.2019 83.64 1.35 1.6405395552314983 29.Aug.2019 82.29 0.21 0.25584795321637427 28.Aug.2019 82.08 0.06 0.07315288953913679 27.Aug.2019 82.02 0.17 0.20769700671960903 26.Aug.2019 81.85 -1.1 -1.3261000602772754 23.Aug.2019 82.95 -0.74 -0.8842155574142669 22.Aug.2019 83.69 0.69 0.8313253012048193 21.Aug.2019 83 -0.2 -0.2403846153846154 20.Aug.2019 83.2 -0.19 -0.2278450653555582 19.Aug.2019 83.39 0.91 1.103297769156159 16.Aug.2019 82.48 -- -- BSF Emerging Markets Equity Strategies Fund Fondsauflegung 17-Apr.-2019 Monatsultimo Monatliche Rendite 30.Apr.2019 -- 31.Mai2019 -5.828253 30.Juni2019 7.198508 31.Juli2019 -2.507933 31.Aug.2019 -12.179756 30.Sept.2019 3.371593 31.Okt.2019 4.371964 30.Nov.2019 2.593085 31.Dez.2019 6.729315 31.Jan.2020 -8.096347 29.Feb.2020 -10.131043 31.März2020 -20.193604 30.Apr.2020 15.169661 31.Mai2020 -2.719637 30.Juni2020 3.34384 31.Juli2020 0.755868 31.Aug.2020 1.684654 30.Sept.2020 -5.151437 31.Okt.2020 -4.776201 30.Nov.2020 15.032961 31.Dez.2020 9.80441 31.Jan.2021 -1.338779 28.Feb.2021 5.0023 31.März2021 6.297229 30.Apr.2021 1.741191 31.Mai2021 3.868354 30.Juni2021 -2.447109 31.Juli2021 -9.254447 31.Aug.2021 1.420705 30.Sept.2021 -0.999023 31.Okt.2021 0.285182 30.Nov.2021 -3.773379 31.Dez.2021 3.114344 31.Jan.2022 5.114638 28.Feb.2022 -10.318792 31.März2022 -0.397568 30.Apr.2022 -2.571026 31.Mai2022 2.02434 30.Juni2022 -9.318531 31.Juli2022 0.013024 31.Aug.2022 7.032166 30.Sept.2022 -11.108407 31.Okt.2022 0.31481 30.Nov.2022 16.6462 31.Dez.2022 2.18739 31.Jan.2023 10.565476 28.Feb.2023 -5.072989 31.März2023 0.381721 30.Apr.2023 0.65189 31.Mai2023 -0.539724 30.Juni2023 6.338181 31.Juli2023 2.194325 31.Aug.2023 -5.003495 30.Sept.2023 0.820017 31.Okt.2023 -1.084463 30.Nov.2023 9.297913 31.Dez.2023 2.237654 31.Jan.2024 -6.075472 29.Feb.2024 1.205303