BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch Fokus auf Anlagen im Einklang mit den Umwelt-, Sozial- und Governance-Grundsätzen („ESG“) mittels Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Ziel des Fonds ist, dass sich sein Anlageengagement zu mindestens 70 % auf festverzinsliche (fv) Wertpapiere und auf fv Wertpapiere bezogene Wertpapiere bezieht, die von Staaten, Behörden, Unternehmen und supranationalen Einrichtungen (s.E.) (z. B. die Internationale Bank für Wiederaufbau und Entwicklung) weltweit begeben werden oder die ein Engagement bei solchen Emittenten bieten, wird sich jedoch dabei auf nicht-staatliche Anleihen (d. h. von Unternehmen und supranationalen Einrichtungen) konzentrieren. Der Fonds wird in fv Wertpapiere, auf fv Wertpapiere bezogene Wertpapiere, Devisentermingeschäfte und gegebenenfalls Einlagen und Barmittel investieren. Zu den fv Wertpapieren zählen Anleihen und Geldmarktinstrumente (d. h. Schuldverschreibungen mit kurzen Laufzeiten). Zu den auf fv Wertpapiere bezogenen Wertpapiere zählen derivative Finanzinstrumente (FD) (d. h. Anlagen, deren Kurse bzw. Preise auf einem oder mehreren zugrunde liegenden Vermögenswerten basieren). Ein Devisentermingeschäft ist eine Art FD, das den Preis festlegt, zu dem ein Vertragspartner eine Währung zu einem späteren Zeitpunkt erwerben oder veräußern kann. Höchstens 40 % der Vermögenswerte des Fonds können in fv Wertpapieren angelegt werden, die über ein relativ niedriges Kreditrating bzw. kein Rating verfügen. Der restliche Teil wird Instrumente umfassen, die zum Zeitpunkt des Erwerbs über Investment-Grade-Status (d. h. eine bestimmte Stufe der Kreditwürdigkeit) verfügen. Fondsvermögen EUR 262’299’051.04 Auflegung Anteilsklasse 11.Juni2019 Auflegungsdatum des Fonds 11.Juni2019 Währung der Reihe EUR Basiswährung EUR Anlageklasse Obligationen Vergleichs-Benchmark 1 Overnight ESTR SFDR-Klassifizierung Artikel 8 Ausgabeaufschlag 5.00% Laufende Gebühren 0.88% ISIN LU1965316703 Kostenquote - Benchmark-Erfolgsgebühr - Mindestsumme bei Erstanlage EUR 100’000.00 Mindestsumme bei Folgeanlagen EUR 1’000.00 Gewinnverwendung ausschüttend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie EUR Corporate Bond Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BSFFD4E SEDOL BJ17XQ9 29-Feb.-2024 BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Auflegungsdatum 11.Juni2019 Fondsbesitz per - Summe des Nettovermögens - Anzahl der Wertpapiere 259.00 Aktien im Umlauf - Name Gewichtung (%) Europäische Union 5.4046 UBS GROUP AG 2.3558 SOCIETE GENERALE SA 2.1505 BARCLAYS PLC 2.0936 DANSKE BANK A/S 2.0717 HSBC HOLDINGS PLC 1.9737 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.9326 DS SMITH PLC 1.672 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.4714 BANK OF NOVA SCOTIA 1.4443 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 27.März2024 104.69 0.17 0.1626482969766552 26.März2024 104.52 0.02 0.019138755980861243 25.März2024 104.5 -0.13 -0.12424734779699895 22.März2024 104.63 0.27 0.25871981602146416 21.März2024 104.36 0.1 0.0959140610013428 20.März2024 104.26 0.01 0.009592326139088728 19.März2024 104.25 0.03 0.028785261945883708 18.März2024 104.22 0.03 0.028793550244745177 15.März2024 104.19 -0.05 -0.04796623177283193 14.März2024 104.24 -0.07 -0.0671076598600326 13.März2024 104.31 0.13 0.1247840276444615 12.März2024 104.18 0.07 0.06723657669772357 11.März2024 104.11 0 0 08.März2024 104.11 0.21 0.20211742059672763 07.März2024 103.9 0.28 0.27021810461300905 06.März2024 103.62 -0.14 -0.13492675404780263 05.März2024 103.76 0.16 0.15444015444015444 04.März2024 103.6 0.17 0.16436237068548776 01.März2024 103.43 -0.04 -0.03865854837150865 29.Feb.2024 103.47 0 0 28.Feb.2024 103.47 -0.15 -0.1447596988998263 27.Feb.2024 103.62 -0.13 -0.12530120481927712 26.Feb.2024 103.75 0.04 0.03856908687686819 23.Feb.2024 103.71 0.13 0.12550685460513614 22.Feb.2024 103.58 0.01 0.009655305590421936 21.Feb.2024 103.57 -0.04 -0.03860631213203359 20.Feb.2024 103.61 0.18 0.17403074543169295 19.Feb.2024 103.43 0.06 0.05804391989939054 16.Feb.2024 103.37 -0.15 -0.14489953632148378 15.Feb.2024 103.52 0.17 0.1644895984518626 14.Feb.2024 103.35 0.05 0.0484027105517909 13.Feb.2024 103.3 -0.06 -0.05804953560371517 12.Feb.2024 103.36 0.06 0.05808325266214908 09.Feb.2024 103.3 -0.1 -0.09671179883945841 08.Feb.2024 103.4 -0.11 -0.10626992561105207 07.Feb.2024 103.51 0.06 0.05799903334944417 06.Feb.2024 103.45 -0.05 -0.04830917874396135 05.Feb.2024 103.5 -0.17 -0.16398186553487026 02.Feb.2024 103.67 -0.07 -0.06747638326585695 01.Feb.2024 103.74 -0.12 -0.11554015020219527 31.Jan.2024 103.86 0.11 0.10602409638554217 30.Jan.2024 103.75 0.04 0.03856908687686819 29.Jan.2024 103.71 0.2 0.19321804656554922 26.Jan.2024 103.51 0.16 0.1548137397194001 25.Jan.2024 103.35 0.11 0.10654784967067028 24.Jan.2024 103.24 -0.04 -0.038729666924864445 23.Jan.2024 103.28 0.06 0.05812826971517148 22.Jan.2024 103.22 0.2 0.19413706076490003 19.Jan.2024 103.02 0.08 0.07771517388770158 18.Jan.2024 102.94 -0.02 -0.019425019425019424 17.Jan.2024 102.96 -0.11 -0.10672358591248667 16.Jan.2024 103.07 0.01 0.009703085581214826 15.Jan.2024 103.06 0.03 0.029117732699213823 12.Jan.2024 103.03 0.14 0.13606764505782876 11.Jan.2024 102.89 0.14 0.1362530413625304 10.Jan.2024 102.75 0.02 0.019468509685583568 09.Jan.2024 102.73 0.09 0.08768511301636789 08.Jan.2024 102.64 0.03 0.029236916479875256 05.Jan.2024 102.61 -0.26 -0.2527461845047147 04.Jan.2024 102.87 -0.01 -0.009720062208398134 03.Jan.2024 102.88 -0.28 -0.27142303218301667 02.Jan.2024 103.16 -0.03 -0.02907258455276674 29.Dez.2023 103.19 -0.02 -0.019377967251235344 28.Dez.2023 103.21 0.01 0.009689922480620155 27.Dez.2023 103.2 0.1 0.09699321047526673 22.Dez.2023 103.1 0 0 21.Dez.2023 103.1 0.03 0.02910643252158727 20.Dez.2023 103.07 0.1 0.09711566475672526 19.Dez.2023 102.97 0.01 0.009712509712509712 18.Dez.2023 102.96 0.11 0.10695187165775401 15.Dez.2023 102.85 0.09 0.08758271701050993 14.Dez.2023 102.76 0.55 0.5381078172390177 13.Dez.2023 102.21 0.06 0.05873715124816446 12.Dez.2023 102.15 0.03 0.02937720329024677 11.Dez.2023 102.12 0 0 08.Dez.2023 102.12 -0.13 -0.1271393643031785 07.Dez.2023 102.25 0.07 0.06850655705617538 06.Dez.2023 102.18 0.06 0.05875440658049354 05.Dez.2023 102.12 0.03 0.02938583602703497 04.Dez.2023 102.09 0.27 0.26517383618149676 01.Dez.2023 101.82 0.13 0.12783951224309176 30.Nov.2023 101.69 0.09 0.08858267716535433 29.Nov.2023 101.6 0.18 0.17747978702425557 28.Nov.2023 101.42 0.12 0.11846001974333663 27.Nov.2023 101.3 0.16 0.15819655922483686 24.Nov.2023 101.14 0.11 0.10887855092546768 23.Nov.2023 101.03 -0.25 -0.24684044233807267 22.Nov.2023 101.28 0.02 0.019751135690302193 21.Nov.2023 101.26 0.06 0.05928853754940711 20.Nov.2023 101.2 -0.09 -0.08885378615855465 17.Nov.2023 101.29 -0.03 -0.029609159099881564 16.Nov.2023 101.32 0.01 0.009870693909781857 15.Nov.2023 101.31 0.16 0.15818091942659418 14.Nov.2023 101.15 0.25 0.24777006937561943 13.Nov.2023 100.9 0 0 10.Nov.2023 100.9 -0.01 -0.009909820632246557 09.Nov.2023 100.91 0.06 0.059494298463063956 08.Nov.2023 100.85 -0.03 -0.02973830293417922 07.Nov.2023 100.88 0.05 0.049588416145988294 06.Nov.2023 100.83 -0.01 -0.009916699722332408 03.Nov.2023 100.84 0.03 0.029758952484872533 02.Nov.2023 100.81 0.2 0.19878739687903788 31.Okt.2023 100.61 0.09 0.08953442101074413 30.Okt.2023 100.52 0.09 0.08961465697500746 27.Okt.2023 100.43 0.18 0.17955112219451372 26.Okt.2023 100.25 0.08 0.07986423080762703 25.Okt.2023 100.17 0.12 0.1199400299850075 24.Okt.2023 100.05 0.14 0.14012611350215193 23.Okt.2023 99.91 0.06 0.06009013520280421 20.Okt.2023 99.85 0.09 0.09021651964715317 19.Okt.2023 99.76 -0.04 -0.04008016032064128 18.Okt.2023 99.8 -0.1 -0.1001001001001001 17.Okt.2023 99.9 -0.12 -0.11997600479904019 16.Okt.2023 100.02 -0.01 -0.009997000899730081 13.Okt.2023 100.03 0.08 0.080040020010005 12.Okt.2023 99.95 0.03 0.0300240192153723 11.Okt.2023 99.92 0.15 0.1503457953292573 10.Okt.2023 99.77 0.05 0.05014039310068191 09.Okt.2023 99.72 -0.03 -0.03007518796992481 06.Okt.2023 99.75 -0.04 -0.04008417677121956 05.Okt.2023 99.79 0.12 0.12039731112671817 04.Okt.2023 99.67 -0.33 -0.33 03.Okt.2023 100 -0.01 -0.009999000099990002 02.Okt.2023 100.01 0.05 0.05002000800320128 29.Sept.2023 99.96 0.27 0.2708396027685826 28.Sept.2023 99.69 -0.37 -0.3697781331201279 27.Sept.2023 100.06 -0.07 -0.06990911814640967 26.Sept.2023 100.13 -0.01 -0.009986019572598362 25.Sept.2023 100.14 -0.03 -0.02994908655286014 22.Sept.2023 100.17 -0.01 -0.009982032341784788 21.Sept.2023 100.18 -0.01 -0.009981036031540073 20.Sept.2023 100.19 0.01 0.009982032341784788 19.Sept.2023 100.18 -0.03 -0.029937132022752222 18.Sept.2023 100.21 0.02 0.019962072063080146 15.Sept.2023 100.19 0.02 0.019966057701906757 14.Sept.2023 100.17 0.07 0.06993006993006994 13.Sept.2023 100.1 -0.02 -0.01997602876548142 12.Sept.2023 100.12 0.12 0.12 11.Sept.2023 100 0.02 0.020004000800160033 08.Sept.2023 99.98 0.09 0.09009910901992191 07.Sept.2023 99.89 -0.01 -0.01001001001001001 06.Sept.2023 99.9 0.09 0.09017132551848513 05.Sept.2023 99.81 0.02 0.02004208838560978 04.Sept.2023 99.79 -0.13 -0.1301040832666133 01.Sept.2023 99.92 0.11 0.11020939785592626 31.Aug.2023 99.81 0.15 0.15051173991571343 30.Aug.2023 99.66 0.09 0.0903886712865321 29.Aug.2023 99.57 -0.16 -0.16043316955780607 28.Aug.2023 99.73 -0.02 -0.020050125313283207 25.Aug.2023 99.75 -0.02 -0.02004610604390097 24.Aug.2023 99.77 0.04 0.040108292389451516 23.Aug.2023 99.73 0.26 0.26138534231426563 22.Aug.2023 99.47 -0.04 -0.04019696512913275 21.Aug.2023 99.51 -0.18 -0.18055973517905508 18.Aug.2023 99.69 0.18 0.18088634308109738 17.Aug.2023 99.51 -0.02 -0.020094443886265446 16.Aug.2023 99.53 -0.07 -0.07028112449799197 14.Aug.2023 99.6 -0.01 -0.010039152695512499 11.Aug.2023 99.61 -0.1 -0.10029084344599339 10.Aug.2023 99.71 -0.12 -0.12020434739056396 09.Aug.2023 99.83 -0.13 -0.13005202080832334 08.Aug.2023 99.96 0.3 0.30102347983142685 07.Aug.2023 99.66 -0.02 -0.020064205457463884 04.Aug.2023 99.68 0.01 0.010033109260559848 03.Aug.2023 99.67 -0.08 -0.08020050125313283 02.Aug.2023 99.75 0.18 0.1807773425730642 01.Aug.2023 99.57 0.06 0.06029544769369913 31.Juli2023 99.51 0.07 0.07039420756234915 28.Juli2023 99.44 -0.06 -0.06030150753768844 27.Juli2023 99.5 -0.03 -0.03014166582939817 26.Juli2023 99.53 -0.03 -0.030132583366813983 25.Juli2023 99.56 -0.04 -0.040160642570281124 24.Juli2023 99.6 0.11 0.11056387576640868 21.Juli2023 99.49 -0.02 -0.020098482564566374 20.Juli2023 99.51 -0.07 -0.07029524000803374 19.Juli2023 99.58 0.17 0.17100895282164771 18.Juli2023 99.41 0.1 0.10069479407914611 17.Juli2023 99.31 -0.03 -0.030199315482182403 14.Juli2023 99.34 0.2 0.20173492031470647 13.Juli2023 99.14 0.3 0.3035208417644678 12.Juli2023 98.84 0.13 0.13169891601661432 11.Juli2023 98.71 -0.09 -0.09109311740890688 10.Juli2023 98.8 0.01 0.010122482032594393 07.Juli2023 98.79 -0.2 -0.2020406101626427 06.Juli2023 98.99 0.05 0.050535678188801295 05.Juli2023 98.94 -0.08 -0.08079175924055747 04.Juli2023 99.02 0.35 0.3547177460220938 03.Juli2023 98.67 0.11 0.11160714285714286 30.Juni2023 98.56 -0.23 -0.23281708674967103 29.Juni2023 98.79 -0.12 -0.12132241431604489 28.Juni2023 98.91 -0.17 -0.17157852240613647 27.Juni2023 99.08 0.03 0.03028773346794548 26.Juni2023 99.05 0.07 0.07072135785007072 22.Juni2023 98.98 -0.01 -0.010102030508132135 21.Juni2023 98.99 0.01 0.010103051121438675 20.Juni2023 98.98 0.1 0.1011326860841424 19.Juni2023 98.88 0.14 0.14178651002633177 16.Juni2023 98.74 -0.15 -0.1516836889473152 15.Juni2023 98.89 0.06 0.06071031063442275 14.Juni2023 98.83 -0.01 -0.010117361392148928 13.Juni2023 98.84 -0.03 -0.03034287448164256 12.Juni2023 98.87 0.12 0.12151898734177215 09.Juni2023 98.75 0.02 0.020257267294641952 08.Juni2023 98.73 0.08 0.08109477952356817 07.Juni2023 98.65 0.07 0.07100831811726517 06.Juni2023 98.58 0.08 0.08121827411167512 05.Juni2023 98.5 -0.03 -0.030447579417436314 02.Juni2023 98.53 -0.06 -0.06085809919870169 01.Juni2023 98.59 -0.08 -0.08107834194790717 31.Mai2023 98.67 -1.28 -1.28064032016008 30.Mai2023 99.95 0.14 0.14026650636208796 26.Mai2023 99.81 -0.13 -0.13007804682809687 25.Mai2023 99.94 -0.08 -0.07998400319936012 24.Mai2023 100.02 0.17 0.1702553830746119 23.Mai2023 99.85 0.05 0.050100200400801605 22.Mai2023 99.8 0.1 0.10030090270812438 19.Mai2023 99.7 -0.19 -0.19020923015316848 17.Mai2023 99.89 -0.16 -0.15992003998001 16.Mai2023 100.05 -0.03 -0.02997601918465228 15.Mai2023 100.08 -0.03 -0.029967036260113874 12.Mai2023 100.11 -0.03 -0.029958058717795086 11.Mai2023 100.14 0.13 0.12998700129987 10.Mai2023 100.01 0.03 0.030006001200240048 08.Mai2023 99.98 0.01 0.01000300090027008 05.Mai2023 99.97 -0.06 -0.059982005398380486 04.Mai2023 100.03 -0.01 -0.009996001599360257 03.Mai2023 100.04 0.01 0.009997000899730081 02.Mai2023 100.03 0.03 0.03 28.Apr.2023 100 0.04 0.040016006402561026 27.Apr.2023 99.96 -0.02 -0.020004000800160033 26.Apr.2023 99.98 -0.15 -0.14980525317087787 25.Apr.2023 100.13 0.07 0.06995802518488907 24.Apr.2023 100.06 -0.05 -0.04994506043352313 21.Apr.2023 100.11 0.02 0.01998201618543311 20.Apr.2023 100.09 0.02 0.0199860097931448 19.Apr.2023 100.07 0.01 0.009994003597841295 18.Apr.2023 100.06 0.11 0.11005502751375688 17.Apr.2023 99.95 0.11 0.11017628205128205 14.Apr.2023 99.84 -0.03 -0.030039050765995796 13.Apr.2023 99.87 0.08 0.08016835354243912 12.Apr.2023 99.79 0 0 11.Apr.2023 99.79 -0.25 -0.2499000399840064 06.Apr.2023 100.04 0.18 0.18025235329461245 05.Apr.2023 99.86 0.03 0.03005108684764099 04.Apr.2023 99.83 0.13 0.13039117352056168 03.Apr.2023 99.7 0.2 0.20100502512562815 31.März2023 99.5 0.15 0.1509813789632612 30.März2023 99.35 0.27 0.27250706499798144 29.März2023 99.08 0.09 0.09091827457318921 28.März2023 98.99 0.08 0.08088160954402993 27.März2023 98.91 0.23 0.23307661126874746 24.März2023 98.68 -0.45 -0.45394935942701503 23.März2023 99.13 0.11 0.11108866895576651 22.März2023 99.02 0.38 0.38523925385239255 21.März2023 98.64 1.83 1.8903005887821507 20.März2023 96.81 -0.99 -1.0122699386503067 17.März2023 97.8 -0.24 -0.24479804161566707 16.März2023 98.04 -0.09 -0.09171507184347294 15.März2023 98.13 -0.37 -0.3756345177664975 14.März2023 98.5 -0.37 -0.3742287852735916 13.März2023 98.87 -0.27 -0.2723421424248537 10.März2023 99.14 -0.03 -0.030251083997176565 09.März2023 99.17 -0.07 -0.07053607416364369 08.März2023 99.24 -0.07 -0.07048635585540228 07.März2023 99.31 0.11 0.11088709677419355 06.März2023 99.2 0.04 0.04033884630899556 03.März2023 99.16 -0.01 -0.010083694665725522 02.März2023 99.17 -0.03 -0.03024193548387097 01.März2023 99.2 -0.01 -0.010079629069650237 28.Feb.2023 99.21 -0.14 -0.14091595369904378 27.Feb.2023 99.35 -0.06 -0.06035610099587567 24.Feb.2023 99.41 -0.06 -0.06031969438021514 23.Feb.2023 99.47 0.06 0.06035610099587567 22.Feb.2023 99.41 -0.13 -0.1306007635121559 21.Feb.2023 99.54 -0.17 -0.17049443385818874 20.Feb.2023 99.71 0.04 0.04013243704223939 17.Feb.2023 99.67 -0.04 -0.04011633737839735 16.Feb.2023 99.71 0.02 0.020062192797672785 15.Feb.2023 99.69 -0.07 -0.07016840417000803 14.Feb.2023 99.76 -0.11 -0.11014318614198458 13.Feb.2023 99.87 -0.17 -0.16993202718912434 10.Feb.2023 100.04 -0.07 -0.06992308460693238 09.Feb.2023 100.11 0 0 08.Feb.2023 100.11 -0.02 -0.019974033756117046 07.Feb.2023 100.13 -0.05 -0.049910161708923935 06.Feb.2023 100.18 0.09 0.089919072834449 03.Feb.2023 100.09 0.05 0.04998000799680128 02.Feb.2023 100.04 0.5 0.5023106288929073 01.Feb.2023 99.54 -0.03 -0.030129557095510694 31.Jan.2023 99.57 0.02 0.020090406830738324 30.Jan.2023 99.55 0.05 0.05025125628140704 27.Jan.2023 99.5 0.08 0.08046670690002011 26.Jan.2023 99.42 0.13 0.13092960016114413 25.Jan.2023 99.29 0.09 0.0907258064516129 24.Jan.2023 99.2 0.22 0.22226712467165083 23.Jan.2023 98.98 -0.13 -0.1311673897689436 20.Jan.2023 99.11 0.05 0.05047445992327882 19.Jan.2023 99.06 0.07 0.07071421355692495 18.Jan.2023 98.99 0.17 0.17202995345071848 17.Jan.2023 98.82 0.19 0.19263915644327284 16.Jan.2023 98.63 -0.08 -0.08104548677945497 13.Jan.2023 98.71 0.37 0.3762456782591011 12.Jan.2023 98.34 0.24 0.24464831804281345 11.Jan.2023 98.1 -0.26 -0.2643350955673038 10.Jan.2023 98.36 0.11 0.11195928753180662 09.Jan.2023 98.25 0.06 0.061106018942865874 06.Jan.2023 98.19 -0.11 -0.11190233977619532 05.Jan.2023 98.3 0.04 0.04070832485243232 04.Jan.2023 98.26 -0.12 -0.12197601138442773 03.Jan.2023 98.38 -0.1 -0.10154346060113728 02.Jan.2023 98.48 -0.06 -0.06088897909478384 30.Dez.2022 98.54 0.08 0.08125126955108673 29.Dez.2022 98.46 -0.05 -0.05075626839914729 28.Dez.2022 98.51 0.02 0.02030663011473246 27.Dez.2022 98.49 0.01 0.010154346060113728 23.Dez.2022 98.48 0.04 0.04063388866314506 22.Dez.2022 98.44 0.22 0.22398696803095092 21.Dez.2022 98.22 -0.3 -0.30450669914738127 20.Dez.2022 98.52 -0.04 -0.040584415584415584 19.Dez.2022 98.56 0.03 0.030447579417436314 16.Dez.2022 98.53 -0.08 -0.08112767467802454 15.Dez.2022 98.61 0.33 0.33577533577533575 14.Dez.2022 98.28 0.41 0.4189230612036375 13.Dez.2022 97.87 -0.06 -0.061268252833656695 12.Dez.2022 97.93 0.04 0.04086219225661457 09.Dez.2022 97.89 -0.03 -0.030637254901960783 08.Dez.2022 97.92 -0.01 -0.010211375472276116 07.Dez.2022 97.93 0.04 0.04086219225661457 06.Dez.2022 97.89 0 0 05.Dez.2022 97.89 0.19 0.19447287615148415 02.Dez.2022 97.7 0.15 0.15376729882111737 01.Dez.2022 97.55 0.2 0.2054442732408834 30.Nov.2022 97.35 -0.1 -0.10261672652642381 29.Nov.2022 97.45 -0.02 -0.020519134092541295 28.Nov.2022 97.47 0.08 0.0821439572851422 25.Nov.2022 97.39 0.12 0.12336794489565128 24.Nov.2022 97.27 0.2 0.2060368806016277 23.Nov.2022 97.07 0.05 0.05153576582148011 22.Nov.2022 97.02 0.11 0.11350737797956867 21.Nov.2022 96.91 0.08 0.08261902303005267 18.Nov.2022 96.83 -0.02 -0.020650490449148167 17.Nov.2022 96.85 -0.03 -0.030966143682906688 16.Nov.2022 96.88 0.08 0.08264462809917356 15.Nov.2022 96.8 0.08 0.0827129859387924 14.Nov.2022 96.72 0.06 0.06207324643078833 11.Nov.2022 96.66 0.6 0.6246096189881324 10.Nov.2022 96.06 0.02 0.02082465639316951 09.Nov.2022 96.04 0.1 0.10423181154888472 08.Nov.2022 95.94 0.03 0.03127932436659368 07.Nov.2022 95.91 0.1 0.10437323870159691 04.Nov.2022 95.81 0.04 0.04176673279732693 03.Nov.2022 95.77 -0.1 -0.10430791697089808 02.Nov.2022 95.87 0.25 0.2614515791675382 31.Okt.2022 95.62 0.15 0.15711741908452917 28.Okt.2022 95.47 -0.01 -0.010473397570171765 27.Okt.2022 95.48 0.26 0.2730518798571729 26.Okt.2022 95.22 0.13 0.13671258807445577 25.Okt.2022 95.09 0.18 0.1896533558107681 24.Okt.2022 94.91 0.1 0.10547410610695074 21.Okt.2022 94.81 -0.03 -0.03163222269084774 20.Okt.2022 94.84 -0.05 -0.05269259142164612 19.Okt.2022 94.89 -0.01 -0.01053740779768177 18.Okt.2022 94.9 0.1 0.10548523206751055 17.Okt.2022 94.8 -0.02 -0.02109259649862898 14.Okt.2022 94.82 0.01 0.010547410610695074 13.Okt.2022 94.81 -0.19 -0.2 12.Okt.2022 95 -0.06 -0.06311803071744161 11.Okt.2022 95.06 -0.17 -0.17851517378977214 10.Okt.2022 95.23 -0.21 -0.22003352891869238 07.Okt.2022 95.44 -0.03 -0.03142348381690584 06.Okt.2022 95.47 -0.15 -0.1568709475005229 05.Okt.2022 95.62 0.07 0.07326007326007326 04.Okt.2022 95.55 0.3 0.31496062992125984 03.Okt.2022 95.25 -0.05 -0.05246589716684155 30.Sept.2022 95.3 -0.12 -0.12575979878432195 29.Sept.2022 95.42 -0.1 -0.10469011725293133 28.Sept.2022 95.52 -0.51 -0.5310840362386754 27.Sept.2022 96.03 0.02 0.020831163420477035 26.Sept.2022 96.01 -0.48 -0.49746087677479534 23.Sept.2022 96.49 -0.07 -0.07249378624689312 22.Sept.2022 96.56 -0.03 -0.031059115850502122 21.Sept.2022 96.59 -0.31 -0.31991744066047473 20.Sept.2022 96.9 -0.02 -0.020635575732562937 19.Sept.2022 96.92 -0.05 -0.051562338867691036 16.Sept.2022 96.97 0.07 0.07223942208462332 15.Sept.2022 96.9 0 0 14.Sept.2022 96.9 -0.03 -0.03095017022593624 13.Sept.2022 96.93 0.01 0.010317787866281469 12.Sept.2022 96.92 -0.09 -0.09277394083084219 09.Sept.2022 97.01 0.16 0.16520392359318534 08.Sept.2022 96.85 0.23 0.2380459532187953 07.Sept.2022 96.62 0 0 06.Sept.2022 96.62 0.21 0.2178197282439581 05.Sept.2022 96.41 -0.33 -0.34112052925366965 02.Sept.2022 96.74 -0.12 -0.12389015073301672 01.Sept.2022 96.86 0.02 0.020652622883106153 31.Aug.2022 96.84 -0.21 -0.21638330757341576 30.Aug.2022 97.05 -0.26 -0.26718733943068546 29.Aug.2022 97.31 0.1 0.10287007509515482 26.Aug.2022 97.21 0.03 0.030870549495781024 25.Aug.2022 97.18 0.06 0.06177924217462932 24.Aug.2022 97.12 0.02 0.02059732234809475 23.Aug.2022 97.1 -0.19 -0.195292424709631 22.Aug.2022 97.29 -0.27 -0.2767527675276753 19.Aug.2022 97.56 -0.16 -0.1637331150225133 18.Aug.2022 97.72 -0.21 -0.21443888491779842 17.Aug.2022 97.93 -0.14 -0.14275517487508924 16.Aug.2022 98.07 0.11 0.11229073091057575 12.Aug.2022 97.96 0.14 0.1431200163565733 11.Aug.2022 97.82 0.19 0.194612311789409 10.Aug.2022 97.63 -0.17 -0.1738241308793456 09.Aug.2022 97.8 0.12 0.12285012285012285 08.Aug.2022 97.68 -0.05 -0.05116136293870869 05.Aug.2022 97.73 0.02 0.020468734008801556 04.Aug.2022 97.71 -0.09 -0.09202453987730061 03.Aug.2022 97.8 0.07 0.07162590811419216 02.Aug.2022 97.73 -0.13 -0.13284283670549765 01.Aug.2022 97.86 0.11 0.11253196930946291 29.Juli2022 97.75 0.13 0.13316943249334154 28.Juli2022 97.62 0.05 0.05124525981346725 27.Juli2022 97.57 -0.06 -0.06145651951244494 26.Juli2022 97.63 -0.18 -0.1840302627543196 25.Juli2022 97.81 0.36 0.3694202154951257 22.Juli2022 97.45 0.21 0.21596051007815714 21.Juli2022 97.24 0.11 0.11325028312570781 20.Juli2022 97.13 0.7 0.725915171627087 19.Juli2022 96.43 0 0 18.Juli2022 96.43 0.06 0.062260039431358306 15.Juli2022 96.37 -0.25 -0.2587456013247775 14.Juli2022 96.62 -0.03 -0.031039834454216243 13.Juli2022 96.65 0.01 0.010347682119205299 12.Juli2022 96.64 0.01 0.01034875297526648 11.Juli2022 96.63 0.14 0.14509275572598196 08.Juli2022 96.49 0.32 0.3327440989913695 07.Juli2022 96.17 0.21 0.21884118382659443 06.Juli2022 95.96 -0.08 -0.08329862557267805 05.Juli2022 96.04 0.25 0.26098757699133524 04.Juli2022 95.79 0.08 0.08358583220144186 01.Juli2022 95.71 0.08 0.08365575656174841 30.Juni2022 95.63 -0.27 -0.28154327424400416 29.Juni2022 95.9 -0.36 -0.3739871182214835 28.Juni2022 96.26 -0.22 -0.22802653399668324 27.Juni2022 96.48 0 0 24.Juni2022 96.48 0 0 22.Juni2022 96.48 0.01 0.01036591686534674 21.Juni2022 96.47 0.16 0.16613020454781435 20.Juni2022 96.31 -0.01 -0.010382059800664452 17.Juni2022 96.32 -0.09 -0.09335131210455347 16.Juni2022 96.41 -0.37 -0.3823103947096508 15.Juni2022 96.78 0.06 0.062034739454094295 14.Juni2022 96.72 -0.55 -0.5654364141050684 13.Juni2022 97.27 -0.69 -0.7043691302572479 10.Juni2022 97.96 -0.42 -0.42691603984549703 09.Juni2022 98.38 -0.21 -0.21300334719545594 08.Juni2022 98.59 -0.13 -0.13168557536466774 07.Juni2022 98.72 -0.07 -0.07085737422816074 03.Juni2022 98.79 -0.05 -0.050586806960744635 02.Juni2022 98.84 0.04 0.04048582995951417 01.Juni2022 98.8 0 0 31.Mai2022 98.8 -0.12 -0.1213101496158512 30.Mai2022 98.92 0.19 0.19244403929909856 27.Mai2022 98.73 0.19 0.19281510046681552 25.Mai2022 98.54 -0.1 -0.10137875101378752 24.Mai2022 98.64 -0.02 -0.020271639975674032 23.Mai2022 98.66 0.01 0.01013684744044602 20.Mai2022 98.65 0.08 0.0811605965303845 19.Mai2022 98.57 -0.24 -0.24289039570893634 18.Mai2022 98.81 0.04 0.04049812696162802 17.Mai2022 98.77 0.08 0.08106191103455264 16.Mai2022 98.69 0.06 0.060833417824191424 13.Mai2022 98.63 0.16 0.16248603635625064 12.Mai2022 98.47 0.02 0.02031488065007618 11.Mai2022 98.45 0.09 0.09150061000406669 10.Mai2022 98.36 -0.3 -0.30407459963511047 06.Mai2022 98.66 -0.4 -0.40379567938623057 05.Mai2022 99.06 0.12 0.1212856276531231 04.Mai2022 98.94 -0.11 -0.1110550227158001 03.Mai2022 99.05 -0.18 -0.18139675501360475 02.Mai2022 99.23 0.04 0.040326645831232986 29.Apr.2022 99.19 -0.24 -0.24137584230111636 28.Apr.2022 99.43 -0.05 -0.050261359067149174 27.Apr.2022 99.48 -0.27 -0.2706766917293233 26.Apr.2022 99.75 -0.09 -0.09014423076923077 25.Apr.2022 99.84 -0.14 -0.14002800560112022 22.Apr.2022 99.98 -0.17 -0.16974538192710933 21.Apr.2022 100.15 -0.16 -0.15950553284817068 20.Apr.2022 100.31 -0.24 -0.23868722028841372 19.Apr.2022 100.55 0.01 0.009946290033817386 14.Apr.2022 100.54 -0.1 -0.09936406995230525 13.Apr.2022 100.64 0 0 12.Apr.2022 100.64 -0.1 -0.09926543577526305 11.Apr.2022 100.74 -0.22 -0.2179080824088748 08.Apr.2022 100.96 -0.05 -0.0495000495000495 07.Apr.2022 101.01 -0.07 -0.06925207756232687 06.Apr.2022 101.08 -0.12 -0.11857707509881422 05.Apr.2022 101.2 -0.08 -0.07898894154818326 04.Apr.2022 101.28 0.04 0.039510075069142635 01.Apr.2022 101.24 -0.05 -0.049363214532530356 31.März2022 101.29 0.05 0.04938759383642829 30.März2022 101.24 0.08 0.07908264136022143 29.März2022 101.16 0.31 0.3073872087258304 28.März2022 100.85 0.07 0.06945822583846001 25.März2022 100.78 0.04 0.03970617431010522 24.März2022 100.74 -0.03 -0.02977076510866329 23.März2022 100.77 0.15 0.1490757304710793 22.März2022 100.62 -0.13 -0.12903225806451613 21.März2022 100.75 0.1 0.09935419771485346 18.März2022 100.65 0.22 0.21905805038335158 17.März2022 100.43 0.45 0.4500900180036007 16.März2022 99.98 0.23 0.23057644110275688 15.März2022 99.75 -0.08 -0.0801362315937093 14.März2022 99.83 -0.01 -0.010016025641025642 11.März2022 99.84 -0.01 -0.010015022533800702 10.März2022 99.85 0.22 0.22081702298504466 09.März2022 99.63 0.24 0.24147298520977967 08.März2022 99.39 0.08 0.08055583526331689 07.März2022 99.31 -0.7 -0.6999300069993001 04.März2022 100.01 -0.38 -0.37852375734634924 03.März2022 100.39 0.13 0.12966287652104527 02.März2022 100.26 -0.04 -0.03988035892323031 01.März2022 100.3 -0.02 -0.019936204146730464 28.Feb.2022 100.32 -0.2 -0.19896538002387584 25.Feb.2022 100.52 0.48 0.47980807676929227 24.Feb.2022 100.04 -0.87 -0.8621543950054504 23.Feb.2022 100.91 0.08 0.07934146583358127 22.Feb.2022 100.83 -0.35 -0.34591816564538447 21.Feb.2022 101.18 -0.22 -0.21696252465483234 18.Feb.2022 101.4 -0.16 -0.15754233950374164 17.Feb.2022 101.56 -0.05 -0.04920775514221041 16.Feb.2022 101.61 0.05 0.04923198109491926 15.Feb.2022 101.56 0.22 0.2170909808565226 14.Feb.2022 101.34 -0.44 -0.43230497150717234 11.Feb.2022 101.78 -0.2 -0.19611688566385566 10.Feb.2022 101.98 -0.1 -0.09796238244514106 09.Feb.2022 102.08 0.14 0.13733568765940748 08.Feb.2022 101.94 0.24 0.2359882005899705 07.Feb.2022 101.7 -0.38 -0.3722570532915361 04.Feb.2022 102.08 -0.8 -0.7776049766718507 03.Feb.2022 102.88 -0.09 -0.08740409828105274 02.Feb.2022 102.97 0.19 0.18486086787312705 01.Feb.2022 102.78 -0.12 -0.11661807580174927 31.Jan.2022 102.9 0.03 0.029163021289005542 28.Jan.2022 102.87 -0.13 -0.1262135922330097 27.Jan.2022 103 -0.09 -0.08730235716364342 26.Jan.2022 103.09 0.11 0.10681685764226063 25.Jan.2022 102.98 -0.16 -0.15512895094046927 24.Jan.2022 103.14 -0.15 -0.14522218995062444 21.Jan.2022 103.29 -0.08 -0.07739189319918738 20.Jan.2022 103.37 0.01 0.009674922600619196 19.Jan.2022 103.36 0.08 0.07745933384972889 18.Jan.2022 103.28 -0.06 -0.05806077027288562 17.Jan.2022 103.34 0.05 0.04840739665020815 14.Jan.2022 103.29 -0.06 -0.05805515239477504 13.Jan.2022 103.35 -0.09 -0.08700696055684455 12.Jan.2022 103.44 -0.15 -0.1448016217781639 11.Jan.2022 103.59 -0.18 -0.17346053772766695 10.Jan.2022 103.77 0.03 0.02891844997108155 07.Jan.2022 103.74 0.02 0.01928268414963363 06.Jan.2022 103.72 0.04 0.038580246913580245 05.Jan.2022 103.68 0.06 0.05790387955993052 04.Jan.2022 103.62 -0.03 -0.02894356005788712 03.Jan.2022 103.65 0.12 0.11590843233845262 31.Dez.2021 103.53 -0.05 -0.04827186715582159 30.Dez.2021 103.58 -0.03 -0.02895473409902519 29.Dez.2021 103.61 0.22 0.21278653641551407 28.Dez.2021 103.39 -0.02 -0.019340489314379653 27.Dez.2021 103.41 -0.05 -0.04832785617630002 23.Dez.2021 103.46 0.04 0.03867723844517502 22.Dez.2021 103.42 -0.05 -0.04832318546438581 21.Dez.2021 103.47 0.1 0.09673986649898424 20.Dez.2021 103.37 0.07 0.06776379477250725 17.Dez.2021 103.3 -0.06 -0.05804953560371517 16.Dez.2021 103.36 0.01 0.009675858732462506 15.Dez.2021 103.35 0.02 0.019355463079454176 14.Dez.2021 103.33 0.09 0.08717551336691205 13.Dez.2021 103.24 -0.07 -0.0677572355047914 10.Dez.2021 103.31 -0.04 -0.038703434929850025 09.Dez.2021 103.35 -0.01 -0.009674922600619196 08.Dez.2021 103.36 0.07 0.06777035531029141 07.Dez.2021 103.29 0.09 0.0872093023255814 06.Dez.2021 103.2 0.04 0.038774718883288095 03.Dez.2021 103.16 0.08 0.07760962359332557 02.Dez.2021 103.08 0.09 0.08738712496358869 01.Dez.2021 102.99 0.21 0.20431990659661411 30.Nov.2021 102.78 -0.12 -0.11661807580174927 29.Nov.2021 102.9 0.05 0.04861448711716091 26.Nov.2021 102.85 -0.54 -0.5222942257471709 25.Nov.2021 103.39 -0.21 -0.20270270270270271 24.Nov.2021 103.6 -0.04 -0.0385951370127364 23.Nov.2021 103.64 0.04 0.03861003861003861 22.Nov.2021 103.6 0.05 0.04828585224529213 19.Nov.2021 103.55 -0.08 -0.07719772266718132 18.Nov.2021 103.63 0.07 0.06759366550791812 17.Nov.2021 103.56 -0.24 -0.23121387283236994 16.Nov.2021 103.8 -0.04 -0.03852080123266564 15.Nov.2021 103.84 -0.12 -0.11542901115813775 12.Nov.2021 103.96 -0.02 -0.019234468166955183 11.Nov.2021 103.98 0.04 0.03848374061958822 10.Nov.2021 103.94 -0.04 -0.03846893633391037 09.Nov.2021 103.98 -0.09 -0.08648025367541078 08.Nov.2021 104.07 0.03 0.02883506343713956 05.Nov.2021 104.04 -0.02 -0.019219680953296174 04.Nov.2021 104.06 0.1 0.09619084263178146 03.Nov.2021 103.96 -0.05 -0.048072300740313434 02.Nov.2021 104.01 -0.05 -0.04804920238324044 29.Okt.2021 104.06 0.08 0.07693787266782073 28.Okt.2021 103.98 0.02 0.019238168526356292 27.Okt.2021 103.96 -0.04 -0.038461538461538464 26.Okt.2021 104 0.03 0.028854477253053765 25.Okt.2021 103.97 -0.01 -0.009617234083477592 22.Okt.2021 103.98 -0.07 -0.06727534839019703 21.Okt.2021 104.05 -0.03 -0.028823981552651805 20.Okt.2021 104.08 -0.01 -0.009607070804111826 19.Okt.2021 104.09 0.01 0.009607993850883935 18.Okt.2021 104.08 -0.02 -0.01921229586935639 15.Okt.2021 104.1 0.06 0.05767012687427912 14.Okt.2021 104.04 0.07 0.06732711359045879 13.Okt.2021 103.97 -0.1 -0.09608917075045642 12.Okt.2021 104.07 -0.08 -0.07681228996639462 11.Okt.2021 104.15 -0.03 -0.02879631407179881 08.Okt.2021 104.18 0.02 0.019201228878648235 07.Okt.2021 104.16 0.05 0.048026126212659684 06.Okt.2021 104.11 -0.08 -0.0767828006526538 05.Okt.2021 104.19 -0.06 -0.05755395683453238 04.Okt.2021 104.25 0.01 0.009593246354566385 01.Okt.2021 104.24 -0.1 -0.09584052137243626 30.Sept.2021 104.34 0.02 0.019171779141104295 29.Sept.2021 104.32 -0.04 -0.038328861632809505 28.Sept.2021 104.36 0.03 0.028754912297517494 27.Sept.2021 104.33 -0.08 -0.07662101331290107 24.Sept.2021 104.41 0.07 0.06708836496070539 23.Sept.2021 104.34 0.03 0.028760425654299683 22.Sept.2021 104.31 -0.01 -0.009585889570552147 21.Sept.2021 104.32 -0.03 -0.028749401054144707 20.Sept.2021 104.35 -0.07 -0.06703696609844857 17.Sept.2021 104.42 0.05 0.04790648653827728 16.Sept.2021 104.37 0 0 15.Sept.2021 104.37 0.02 0.019166267369429803 14.Sept.2021 104.35 0.03 0.028757668711656442 13.Sept.2021 104.32 -0.01 -0.009584970765839165 10.Sept.2021 104.33 0.01 0.009585889570552147 09.Sept.2021 104.32 0 0 08.Sept.2021 104.32 -0.03 -0.028749401054144707 07.Sept.2021 104.35 0.03 0.028757668711656442 06.Sept.2021 104.32 0 0 03.Sept.2021 104.32 0.01 0.009586808551433228 02.Sept.2021 104.31 -0.04 -0.03833253473885961 01.Sept.2021 104.35 0.04 0.03834723420573291 31.Aug.2021 104.31 0.03 0.028768699654775604 30.Aug.2021 104.28 -0.08 -0.07665772326561901 27.Aug.2021 104.36 0.02 0.019168104274487254 26.Aug.2021 104.34 0.02 0.019171779141104295 25.Aug.2021 104.32 0.01 0.009586808551433228 24.Aug.2021 104.31 0.01 0.009587727708533078 23.Aug.2021 104.3 0.04 0.03836562440053712 20.Aug.2021 104.26 -0.01 -0.009590486237652249 19.Aug.2021 104.27 -0.05 -0.04792944785276074 18.Aug.2021 104.32 0.01 0.009586808551433228 17.Aug.2021 104.31 0.03 0.028768699654775604 16.Aug.2021 104.28 -0.09 -0.0862316757688991 13.Aug.2021 104.37 0 0 12.Aug.2021 104.37 -0.02 -0.01915892326851231 11.Aug.2021 104.39 0.02 0.01916259461531091 10.Aug.2021 104.37 0 0 09.Aug.2021 104.37 0 0 06.Aug.2021 104.37 0.06 0.057520851308599366 05.Aug.2021 104.31 -0.01 -0.009585889570552147 04.Aug.2021 104.32 0.01 0.009586808551433228 03.Aug.2021 104.31 -0.04 -0.03833253473885961 02.Aug.2021 104.35 0.03 0.028757668711656442 30.Juli2021 104.32 -0.02 -0.019168104274487254 29.Juli2021 104.34 0.04 0.038350910834132314 28.Juli2021 104.3 0.02 0.019179133103183737 27.Juli2021 104.28 -0.03 -0.028760425654299683 26.Juli2021 104.31 0 0 23.Juli2021 104.31 0.01 0.009587727708533078 22.Juli2021 104.3 0.01 0.009588647041902388 21.Juli2021 104.29 0.07 0.06716561120706198 20.Juli2021 104.22 -0.08 -0.07670182166826463 19.Juli2021 104.3 -0.09 -0.08621515470830539 16.Juli2021 104.39 0.01 0.009580379383023568 15.Juli2021 104.38 -0.02 -0.019157088122605363 14.Juli2021 104.4 0.01 0.009579461634256155 13.Juli2021 104.39 0 0 12.Juli2021 104.39 0.02 0.01916259461531091 09.Juli2021 104.37 0.05 0.04792944785276074 08.Juli2021 104.32 -0.04 -0.038328861632809505 07.Juli2021 104.36 -0.04 -0.038314176245210725 06.Juli2021 104.4 0 0 05.Juli2021 104.4 0.02 0.019160758766047135 02.Juli2021 104.38 -0.02 -0.019157088122605363 01.Juli2021 104.4 0.02 0.019160758766047135 30.Juni2021 104.38 -0.02 -0.019157088122605363 29.Juni2021 104.4 0.04 0.038328861632809505 28.Juni2021 104.36 0 0 25.Juni2021 104.36 0.02 0.019168104274487254 24.Juni2021 104.34 0.01 0.009584970765839165 22.Juni2021 104.33 0.04 0.03835458816760955 21.Juni2021 104.29 -0.06 -0.057498802108289414 18.Juni2021 104.35 -0.02 -0.01916259461531091 17.Juni2021 104.37 -0.02 -0.01915892326851231 16.Juni2021 104.39 -0.03 -0.028730128327906532 15.Juni2021 104.42 0.01 0.009577626664112633 14.Juni2021 104.41 0.08 0.07667976612671332 11.Juni2021 104.33 -0.05 -0.04790189691511784 10.Juni2021 104.38 0.1 0.09589566551591867 09.Juni2021 104.28 0 0 08.Juni2021 104.28 0 0 07.Juni2021 104.28 0.03 0.02877697841726619 04.Juni2021 104.25 0 0 03.Juni2021 104.25 0.02 0.019188333493236114 02.Juni2021 104.23 0 0 01.Juni2021 104.23 0.04 0.0383914003263269 31.Mai2021 104.19 0.01 0.00959877135726627 28.Mai2021 104.18 0.01 0.009599692809830085 27.Mai2021 104.17 0.03 0.028807374687920106 26.Mai2021 104.14 0.01 0.009603380389897245 25.Mai2021 104.13 0.03 0.02881844380403458 21.Mai2021 104.1 0.01 0.009607070804111826 20.Mai2021 104.09 -0.05 -0.04801229114653351 19.Mai2021 104.14 -0.09 -0.0863475007195625 18.Mai2021 104.23 -0.06 -0.057531882251414326 17.Mai2021 104.29 0.09 0.08637236084452975 14.Mai2021 104.2 -0.07 -0.06713340366356574 12.Mai2021 104.27 -0.01 -0.009589566551591868 11.Mai2021 104.28 -0.03 -0.028760425654299683 10.Mai2021 104.31 -0.08 -0.07663569307404924 07.Mai2021 104.39 0.09 0.0862895493767977 06.Mai2021 104.3 -0.02 -0.019171779141104295 05.Mai2021 104.32 -0.01 -0.009584970765839165 04.Mai2021 104.33 -0.03 -0.02874664622460713 03.Mai2021 104.36 -0.01 -0.009581297307655456 30.Apr.2021 104.37 -0.05 -0.04788354721317755 29.Apr.2021 104.42 0.07 0.06708193579300431 28.Apr.2021 104.35 0.01 0.009584052137243627 27.Apr.2021 104.34 0.04 0.038350910834132314 26.Apr.2021 104.3 0.01 0.009588647041902388 23.Apr.2021 104.29 -0.01 -0.009587727708533078 22.Apr.2021 104.3 0.02 0.019179133103183737 21.Apr.2021 104.28 -0.05 -0.04792485382919582 20.Apr.2021 104.33 -0.05 -0.04790189691511784 19.Apr.2021 104.38 0.03 0.028749401054144707 16.Apr.2021 104.35 0.04 0.03834723420573291 15.Apr.2021 104.31 0.03 0.028768699654775604 14.Apr.2021 104.28 -0.01 -0.009588647041902388 13.Apr.2021 104.29 -0.05 -0.04792026068621813 12.Apr.2021 104.34 0.03 0.028760425654299683 09.Apr.2021 104.31 0.03 0.028768699654775604 08.Apr.2021 104.28 0.02 0.01918281220026856 07.Apr.2021 104.26 0.01 0.009592326139088728 06.Apr.2021 104.25 0.08 0.07679754247864068 01.Apr.2021 104.17 0.17 0.16346153846153846 31.März2021 104 0.1 0.09624639076034648 30.März2021 103.9 0.01 0.009625565501973242 29.März2021 103.89 0.05 0.04815100154083205 26.März2021 103.84 0.08 0.07710100231303008 25.März2021 103.76 -0.03 -0.028904518739762984 24.März2021 103.79 0.03 0.028912875867386275 23.März2021 103.76 0.01 0.00963855421686747 22.März2021 103.75 0 0 19.März2021 103.75 0.01 0.00963948332369385 18.März2021 103.74 -0.03 -0.028910089621277824 17.März2021 103.77 0.02 0.01927710843373494 16.März2021 103.75 -0.06 -0.05779790000963298 15.März2021 103.81 0 0 12.März2021 103.81 0.09 0.08677207867335134 11.März2021 103.72 0.11 0.10616735836309237 10.März2021 103.61 0.02 0.01930688290375519 09.März2021 103.59 0.03 0.028968713789107765 08.März2021 103.56 -0.03 -0.028960324355632783 05.März2021 103.59 -0.16 -0.15421686746987953 04.März2021 103.75 -0.06 -0.05779790000963298 03.März2021 103.81 0.01 0.009633911368015413 02.März2021 103.8 0.05 0.04819277108433735 01.März2021 103.75 0.1 0.0964785335262904 26.Feb.2021 103.65 -0.15 -0.14450867052023122 25.Feb.2021 103.8 -0.08 -0.07701193685021178 24.Feb.2021 103.88 0 0 23.Feb.2021 103.88 -0.03 -0.028871138485227602 22.Feb.2021 103.91 -0.09 -0.08653846153846154 19.Feb.2021 104 0.01 0.009616309260505818 18.Feb.2021 103.99 0.01 0.009617234083477592 17.Feb.2021 103.98 -0.03 -0.02884338044418806 16.Feb.2021 104.01 0.03 0.028851702250432775 15.Feb.2021 103.98 0.03 0.02886002886002886 12.Feb.2021 103.95 0.03 0.028868360277136258 11.Feb.2021 103.92 0 0 10.Feb.2021 103.92 0 0 09.Feb.2021 103.92 -0.02 -0.01924187030979411 08.Feb.2021 103.94 0.05 0.0481278275098662 05.Feb.2021 103.89 0.06 0.05778676683039584 04.Feb.2021 103.83 -0.01 -0.00963020030816641 03.Feb.2021 103.84 0.08 0.07710100231303008 02.Feb.2021 103.76 0.01 0.00963855421686747 01.Feb.2021 103.75 0.07 0.06751543209876543 29.Jan.2021 103.68 0.16 0.1545595054095827 28.Jan.2021 103.52 -0.16 -0.15432098765432098 27.Jan.2021 103.68 -0.01 -0.009644131545954287 26.Jan.2021 103.69 -0.06 -0.05783132530120482 25.Jan.2021 103.75 -0.06 -0.05779790000963298 22.Jan.2021 103.81 -0.04 -0.038517091959557055 21.Jan.2021 103.85 0.05 0.04816955684007707 20.Jan.2021 103.8 0.03 0.028910089621277824 19.Jan.2021 103.77 0.04 0.038561650438638774 18.Jan.2021 103.73 -0.02 -0.01927710843373494 15.Jan.2021 103.75 0.02 0.019280825219319387 14.Jan.2021 103.73 -0.02 -0.01927710843373494 13.Jan.2021 103.75 -0.07 -0.06742438836447698 12.Jan.2021 103.82 -0.11 -0.10584046954681035 11.Jan.2021 103.93 0.01 0.00962278675904542 08.Jan.2021 103.92 0.03 0.028876696505919723 07.Jan.2021 103.89 0.03 0.028885037550548817 06.Jan.2021 103.86 -0.02 -0.019252984212552945 05.Jan.2021 103.88 0.05 0.04815563902532986 04.Jan.2021 103.83 0.07 0.06746337702390132 31.Dez.2020 103.76 0.01 0.00963855421686747 30.Dez.2020 103.75 0.03 0.028924026224450443 29.Dez.2020 103.72 0.04 0.038580246913580245 28.Dez.2020 103.68 -0.05 -0.048202063048298466 23.Dez.2020 103.73 0 0 22.Dez.2020 103.73 -0.06 -0.05780903747952597 21.Dez.2020 103.79 -0.13 -0.12509622786759045 18.Dez.2020 103.92 0.22 0.21215043394406943 17.Dez.2020 103.7 0.03 0.028937976270859457 16.Dez.2020 103.67 0.06 0.05790946819805038 15.Dez.2020 103.61 0 0 14.Dez.2020 103.61 -0.04 -0.03859141341051616 11.Dez.2020 103.65 -0.03 -0.028935185185185185 10.Dez.2020 103.68 0.05 0.04824857666698833 09.Dez.2020 103.63 -0.02 -0.01929570670525808 08.Dez.2020 103.65 0 0 07.Dez.2020 103.65 0.01 0.0096487842531841 04.Dez.2020 103.64 -0.15 -0.14452259369881493 03.Dez.2020 103.79 0.17 0.1640609920864698 02.Dez.2020 103.62 0.04 0.03861749372465727 01.Dez.2020 103.58 0.24 0.23224308109154249 30.Nov.2020 103.34 -0.16 -0.15458937198067632 27.Nov.2020 103.5 0.03 0.028993911278631487 26.Nov.2020 103.47 -0.04 -0.038643609313109846 25.Nov.2020 103.51 0.06 0.05799903334944417 24.Nov.2020 103.45 0.05 0.048355899419729204 23.Nov.2020 103.4 0.05 0.04837929366231253 20.Nov.2020 103.35 0.06 0.05808887598024978 19.Nov.2020 103.29 0.01 0.009682416731216111 18.Nov.2020 103.28 0.03 0.029055690072639227 17.Nov.2020 103.25 0.05 0.04844961240310078 16.Nov.2020 103.2 0.06 0.058173356602675974 13.Nov.2020 103.14 -0.04 -0.03876720294630742 12.Nov.2020 103.18 0.04 0.03878223773511732 11.Nov.2020 103.14 -0.03 -0.02907822041291073 10.Nov.2020 103.17 0.19 0.18450184501845018 09.Nov.2020 102.98 0.17 0.16535356482832408 06.Nov.2020 102.81 0.12 0.11685655857434998 05.Nov.2020 102.69 0.19 0.18536585365853658 04.Nov.2020 102.5 0.04 0.03903962521959789 03.Nov.2020 102.46 0.04 0.03905487209529389 02.Nov.2020 102.42 -0.05 -0.04879476920074168 30.Okt.2020 102.47 -0.08 -0.0780107264748903 29.Okt.2020 102.55 -0.15 -0.1460564751703992 28.Okt.2020 102.7 0.01 0.009738046547862499 27.Okt.2020 102.69 0.03 0.029222676797194622 26.Okt.2020 102.66 0.11 0.10726474890297416 23.Okt.2020 102.55 -0.04 -0.03899015498586607 22.Okt.2020 102.59 0.05 0.04876145894285157 21.Okt.2020 102.54 0.07 0.06831267688103836 20.Okt.2020 102.47 0.02 0.019521717911176184 19.Okt.2020 102.45 0.07 0.06837272904864232 16.Okt.2020 102.38 -0.04 -0.03905487209529389 15.Okt.2020 102.42 -0.05 -0.04879476920074168 14.Okt.2020 102.47 -0.06 -0.058519457719691796 13.Okt.2020 102.53 0.03 0.02926829268292683 12.Okt.2020 102.5 -0.02 -0.019508388607101055 09.Okt.2020 102.52 -0.23 -0.22384428223844283 08.Okt.2020 102.75 0.23 0.2243464689816621 07.Okt.2020 102.52 0.08 0.07809449433814916 06.Okt.2020 102.44 0.2 0.19561815336463223 05.Okt.2020 102.24 0.13 0.1273136813240623 02.Okt.2020 102.11 0.06 0.05879470847623714 01.Okt.2020 102.05 0.16 0.1570320934340956 30.Sept.2020 101.89 0.06 0.05892173229892959 29.Sept.2020 101.83 -0.11 -0.1079066117323916 28.Sept.2020 101.94 -0.09 -0.08820935019112026 25.Sept.2020 102.03 0.12 0.1177509567265234 24.Sept.2020 101.91 -0.19 -0.1860920666013712 23.Sept.2020 102.1 -0.15 -0.1466992665036675 22.Sept.2020 102.25 -0.05 -0.04887585532746823 21.Sept.2020 102.3 -0.19 -0.18538393989657528 18.Sept.2020 102.49 0.25 0.2445226917057903 17.Sept.2020 102.24 0.02 0.019565642731363724 16.Sept.2020 102.22 0.08 0.07832386919913843 15.Sept.2020 102.14 0.07 0.06858038600960126 14.Sept.2020 102.07 -0.01 -0.009796238244514107 11.Sept.2020 102.08 0.01 0.009797198001371608 10.Sept.2020 102.07 0.03 0.029400235201881616 09.Sept.2020 102.04 -0.09 -0.08812298051502987 08.Sept.2020 102.13 -0.03 -0.029365700861393892 07.Sept.2020 102.16 -0.01 -0.00978760888714887 04.Sept.2020 102.17 -0.05 -0.04891410682840931 03.Sept.2020 102.22 0.1 0.09792401096748923 02.Sept.2020 102.12 0.06 0.058788947677836566 01.Sept.2020 102.06 0.07 0.06863417982155114 31.Aug.2020 101.99 0.04 0.0392349190779794 28.Aug.2020 101.95 0.02 0.019621308741293045 27.Aug.2020 101.93 0.01 0.009811616954474097 26.Aug.2020 101.92 -0.06 -0.0588350656991567 25.Aug.2020 101.98 0 0 24.Aug.2020 101.98 -0.04 -0.03920799843168006 21.Aug.2020 102.02 0.06 0.05884660651235779 20.Aug.2020 101.96 0.02 0.019619383951343928 19.Aug.2020 101.94 0.01 0.009810654370646522 18.Aug.2020 101.93 -0.04 -0.03922722369324311 17.Aug.2020 101.97 -0.03 -0.029411764705882353 14.Aug.2020 102 0.01 0.009804882831650161 13.Aug.2020 101.99 0.06 0.058863926223879134 12.Aug.2020 101.93 0.09 0.08837391987431265 11.Aug.2020 101.84 0.1 0.09828975820719481 10.Aug.2020 101.74 0.09 0.08853910477127398 07.Aug.2020 101.65 0.07 0.0689112029927151 06.Aug.2020 101.58 0.09 0.08867868755542418 05.Aug.2020 101.49 0.05 0.04929022082018927 04.Aug.2020 101.44 0.01 0.009859016070196194 03.Aug.2020 101.43 -0.03 -0.02956830277942046 31.Juli2020 101.46 -0.05 -0.04925623091321052 30.Juli2020 101.51 0.01 0.009852216748768473 29.Juli2020 101.5 -0.05 -0.049236829148202856 28.Juli2020 101.55 0 0 27.Juli2020 101.55 -0.17 -0.16712544239087693 24.Juli2020 101.72 0.23 0.22662331264163957 23.Juli2020 101.49 0.11 0.1085026632471888 22.Juli2020 101.38 0.08 0.07897334649555775 21.Juli2020 101.3 0 0 20.Juli2020 101.3 0.09 0.08892401936567533 17.Juli2020 101.21 0.33 0.32712133227597145 16.Juli2020 100.88 -0.18 -0.1781120126657431 15.Juli2020 101.06 0.34 0.3375694996028594 14.Juli2020 100.72 -0.17 -0.16850034691247895 13.Juli2020 100.89 0.26 0.2583722547947928 10.Juli2020 100.63 -0.28 -0.2774749777029036 09.Juli2020 100.91 0.25 0.2483608185972581 08.Juli2020 100.66 -0.25 -0.2477455158061639 07.Juli2020 100.91 0.27 0.26828298887122415 06.Juli2020 100.64 0.09 0.08950770760815514 03.Juli2020 100.55 0.08 0.07962575893301484 02.Juli2020 100.47 0.09 0.08965929468021518 01.Juli2020 100.38 0.08 0.07976071784646062 30.Juni2020 100.3 0.02 0.01994415636218588 29.Juni2020 100.28 -0.05 -0.0498355427090601 26.Juni2020 100.33 -0.06 -0.05976690905468672 25.Juni2020 100.39 -0.11 -0.10945273631840796 24.Juni2020 100.5 0.04 0.039816842524387816 22.Juni2020 100.46 -0.13 -0.12923749875733173 19.Juni2020 100.59 -0.11 -0.10923535253227408 18.Juni2020 100.7 -0.21 -0.20810623327717767 17.Juni2020 100.91 -0.03 -0.02972062611452348 16.Juni2020 100.94 0.56 0.5578800557880056 15.Juni2020 100.38 -0.07 -0.06968641114982578 12.Juni2020 100.45 -0.07 -0.06963788300835655 11.Juni2020 100.52 -0.39 -0.3864830046576157 10.Juni2020 100.91 -0.13 -0.12866191607284244 09.Juni2020 101.04 -0.2 -0.19755037534571315 08.Juni2020 101.24 0.28 0.277337559429477 05.Juni2020 100.96 0.78 0.7785985226592134 04.Juni2020 100.18 0.47 0.4713669641961689 03.Juni2020 99.71 0.38 0.38256317326084766 02.Juni2020 99.33 0.27 0.2725620835857056 29.Mai2020 99.06 0.05 0.0504999495000505 28.Mai2020 99.01 0.21 0.2125506072874494 27.Mai2020 98.8 0.47 0.4779823044848978 26.Mai2020 98.33 0.34 0.3469741810388815 25.Mai2020 97.99 0.08 0.08170769073639056 22.Mai2020 97.91 0.25 0.25599016997747287 20.Mai2020 97.66 0.27 0.27723585583735494 19.Mai2020 97.39 0.32 0.3296590089626043 18.Mai2020 97.07 0.11 0.11344884488448845 15.Mai2020 96.96 -0.08 -0.08244023083264633 14.Mai2020 97.04 -0.43 -0.44116138298963786 13.Mai2020 97.47 -0.18 -0.18433179723502305 12.Mai2020 97.65 -0.02 -0.02047711682195147 11.Mai2020 97.67 0 0 08.Mai2020 97.67 -0.01 -0.010237510237510237 07.Mai2020 97.68 -0.1 -0.1022704029453876 06.Mai2020 97.78 0 0 05.Mai2020 97.78 -0.04 -0.04089143324473523 04.Mai2020 97.82 -0.28 -0.2854230377166157 30.Apr.2020 98.1 0.04 0.040791352233326535 29.Apr.2020 98.06 0.02 0.02039983680130559 28.Apr.2020 98.04 0.16 0.1634654679199019 27.Apr.2020 97.88 0.41 0.42064224889709656 24.Apr.2020 97.47 0.1 0.10270103728047653 23.Apr.2020 97.37 0.36 0.37109576332336874 22.Apr.2020 97.01 0.07 0.07220961419434702 21.Apr.2020 96.94 -0.27 -0.277749202756918 20.Apr.2020 97.21 -0.11 -0.11302918207973695 17.Apr.2020 97.32 -0.01 -0.010274324463166546 16.Apr.2020 97.33 -0.18 -0.18459645164598504 15.Apr.2020 97.51 0.11 0.11293634496919917 14.Apr.2020 97.4 1.08 1.1212624584717608 09.Apr.2020 96.32 1.15 1.2083639802458759 08.Apr.2020 95.17 0.43 0.4538737597635634 07.Apr.2020 94.74 -0.09 -0.09490667510281557 06.Apr.2020 94.83 1.2 1.281640499839795 03.Apr.2020 93.63 0.03 0.03205128205128205 02.Apr.2020 93.6 -0.64 -0.6791171477079796 01.Apr.2020 94.24 0.14 0.1487778958554729 31.März2020 94.1 1.21 1.3026159974162987 30.März2020 92.89 -0.02 -0.021526208158432893 27.März2020 92.91 0.3 0.32393909944930355 26.März2020 92.61 0.57 0.6192959582790091 25.März2020 92.04 0.63 0.6892024942566459 24.März2020 91.41 0.03 0.03282994090610637 23.März2020 91.38 -0.55 -0.5982813009898836 20.März2020 91.93 0.87 0.9554140127388535 19.März2020 91.06 0.25 0.2753000770840216 18.März2020 90.81 -2.67 -2.8562259306803592 17.März2020 93.48 -1.02 -1.0793650793650793 16.März2020 94.5 -1.41 -1.470128245229903 13.März2020 95.91 -0.05 -0.05210504376823676 12.März2020 95.96 -1.32 -1.356907894736842 11.März2020 97.28 -0.4 -0.4095004095004095 10.März2020 97.68 0.34 0.34929114444216147 09.März2020 97.34 -2.09 -2.1019812933722215 06.März2020 99.43 -0.78 -0.7783654325915578 05.März2020 100.21 -0.26 -0.2587837165322982 04.März2020 100.47 0.18 0.17947950942267424 03.März2020 100.29 0.13 0.1297923322683706 02.März2020 100.16 0 0 28.Feb.2020 100.16 -0.88 -0.8709422011084719 27.Feb.2020 101.04 -0.37 -0.3648555369292969 26.Feb.2020 101.41 -0.3 -0.29495624815652344 25.Feb.2020 101.71 -0.18 -0.17666110511335753 24.Feb.2020 101.89 -0.27 -0.264291307752545 21.Feb.2020 102.16 0.01 0.00978952520802741 20.Feb.2020 102.15 -0.05 -0.04892367906066536 19.Feb.2020 102.2 -0.04 -0.03912363067292645 18.Feb.2020 102.24 -0.01 -0.009779951100244499 17.Feb.2020 102.25 0 0 14.Feb.2020 102.25 0 0 13.Feb.2020 102.25 -0.02 -0.01955607705094358 12.Feb.2020 102.27 0.09 0.08807985907222549 11.Feb.2020 102.18 0.01 0.00978760888714887 10.Feb.2020 102.17 -0.01 -0.009786651008025053 07.Feb.2020 102.18 -0.08 -0.07823195775474281 06.Feb.2020 102.26 0.12 0.11748580379870766 05.Feb.2020 102.14 0.09 0.0881920627143557 04.Feb.2020 102.05 0.13 0.12755102040816327 03.Feb.2020 101.92 -0.03 -0.029426189308484552 31.Jan.2020 101.95 0 0 30.Jan.2020 101.95 -0.13 -0.1273510971786834 29.Jan.2020 102.08 0.06 0.05881199764752009 28.Jan.2020 102.02 -0.12 -0.11748580379870766 27.Jan.2020 102.14 -0.13 -0.12711450083113326 24.Jan.2020 102.27 -0.09 -0.08792497069167643 23.Jan.2020 102.36 0.01 0.009770395701025891 22.Jan.2020 102.35 0.03 0.029319781078967943 21.Jan.2020 102.32 0.05 0.04889019262735895 20.Jan.2020 102.27 0.03 0.029342723004694836 17.Jan.2020 102.24 0.02 0.019565642731363724 16.Jan.2020 102.22 0.05 0.04893804443574435 15.Jan.2020 102.17 -0.02 -0.01957138663274293 14.Jan.2020 102.19 0.01 0.009786651008025053 13.Jan.2020 102.18 0.03 0.02936857562408223 10.Jan.2020 102.15 0 0 09.Jan.2020 102.15 0.03 0.02937720329024677 08.Jan.2020 102.12 -0.08 -0.07827788649706457 07.Jan.2020 102.2 -0.01 -0.009783778495254868 06.Jan.2020 102.21 0.01 0.009784735812133072 03.Jan.2020 102.2 0.02 0.019573302016050106 02.Jan.2020 102.18 0.02 0.01957713390759593 31.Dez.2019 102.16 -0.03 -0.029357079949114396 30.Dez.2019 102.19 0.06 0.05874865367668657 27.Dez.2019 102.13 -0.01 -0.009790483649892304 23.Dez.2019 102.14 -0.01 -0.00978952520802741 20.Dez.2019 102.15 0.04 0.03917344040740378 19.Dez.2019 102.11 0.06 0.05879470847623714 18.Dez.2019 102.05 0.06 0.05882929698990097 17.Dez.2019 101.99 -0.04 -0.039204155640497895 16.Dez.2019 102.03 0.11 0.10792778649921507 13.Dez.2019 101.92 0.04 0.0392618767177071 12.Dez.2019 101.88 -0.04 -0.03924646781789639 11.Dez.2019 101.92 0 0 10.Dez.2019 101.92 0.05 0.04908216354176892 09.Dez.2019 101.87 0.05 0.04910626595953644 06.Dez.2019 101.82 0.06 0.0589622641509434 05.Dez.2019 101.76 0.11 0.10821446138711265 04.Dez.2019 101.65 -0.06 -0.05899124963130469 03.Dez.2019 101.71 -0.01 -0.009830908375933936 02.Dez.2019 101.72 0.12 0.11811023622047244 29.Nov.2019 101.6 0.04 0.03938558487593541 28.Nov.2019 101.56 0.03 0.029547916871860532 27.Nov.2019 101.53 0.08 0.07885657959586002 26.Nov.2019 101.45 0.05 0.04930966469428008 25.Nov.2019 101.4 -0.01 -0.009860960457548565 22.Nov.2019 101.41 -0.02 -0.01971803214039239 21.Nov.2019 101.43 -0.05 -0.049270792274339774 20.Nov.2019 101.48 -0.11 -0.10827837385569446 19.Nov.2019 101.59 -0.04 -0.03935845714847978 18.Nov.2019 101.63 -0.04 -0.039342972361561916 15.Nov.2019 101.67 -0.06 -0.058979652020053085 14.Nov.2019 101.73 -0.07 -0.068762278978389 13.Nov.2019 101.8 -0.03 -0.029460866149464793 12.Nov.2019 101.83 -0.01 -0.009819324430479183 11.Nov.2019 101.84 -0.07 -0.06868805809047199 08.Nov.2019 101.91 0.04 0.039265730833415134 07.Nov.2019 101.87 0.08 0.0785931820414579 06.Nov.2019 101.79 0.1 0.0983380863408398 05.Nov.2019 101.69 0.05 0.04919323101141283 04.Nov.2019 101.64 0.04 0.03937007874015748 31.Okt.2019 101.6 -0.09 -0.08850427770675583 30.Okt.2019 101.69 0.06 0.05903768572271967 29.Okt.2019 101.63 0.08 0.07877892663712457 28.Okt.2019 101.55 0.07 0.06897910918407568 25.Okt.2019 101.48 0.08 0.07889546351084813 24.Okt.2019 101.4 0.05 0.0493339911198816 23.Okt.2019 101.35 0.03 0.029609159099881564 22.Okt.2019 101.32 0.01 0.009870693909781857 21.Okt.2019 101.31 -0.01 -0.00986971969996052 18.Okt.2019 101.32 0.09 0.08890645065691989 17.Okt.2019 101.23 0.08 0.07909045971329709 16.Okt.2019 101.15 0.05 0.04945598417408507 15.Okt.2019 101.1 -0.02 -0.01977848101265823 14.Okt.2019 101.12 0.07 0.06927263730826323 11.Okt.2019 101.05 -0.09 -0.08898556456397073 10.Okt.2019 101.14 0.07 0.06925892945483328 09.Okt.2019 101.07 -0.01 -0.009893153937475268 08.Okt.2019 101.08 0.03 0.029688273132112815 07.Okt.2019 101.05 -0.02 -0.019788265558523796 04.Okt.2019 101.07 -0.04 -0.03956087429532193 03.Okt.2019 101.11 -0.1 -0.09880446596186147 02.Okt.2019 101.21 0 0 01.Okt.2019 101.21 0.16 0.15833745670460167 30.Sept.2019 101.05 0.02 0.019796100168266852 27.Sept.2019 101.03 0 0 26.Sept.2019 101.03 0.05 0.04951475539710834 25.Sept.2019 100.98 -0.1 -0.09893153937475267 24.Sept.2019 101.08 -0.04 -0.03955696202531646 23.Sept.2019 101.12 -0.12 -0.1185302252074279 20.Sept.2019 101.24 0.03 0.029641339788558443 19.Sept.2019 101.21 -0.05 -0.049377839225755484 18.Sept.2019 101.26 -0.08 -0.0789421748569173 17.Sept.2019 101.34 -0.02 -0.01973164956590371 16.Sept.2019 101.36 0.01 0.00986679822397632 13.Sept.2019 101.35 0.07 0.06911532385466035 12.Sept.2019 101.28 0.21 0.20777678836449986 11.Sept.2019 101.07 0.01 0.009895111814763506 10.Sept.2019 101.06 -0.07 -0.06921783842578859 09.Sept.2019 101.13 0.09 0.08907363420427554 06.Sept.2019 101.04 -0.14 -0.1383672662581538 05.Sept.2019 101.18 0.23 0.2278355621594849 04.Sept.2019 100.95 -0.04 -0.039607881968511734 03.Sept.2019 100.99 -0.11 -0.10880316518298715 02.Sept.2019 101.1 -0.03 -0.029664787896766538 30.Aug.2019 101.13 0.03 0.02967359050445104 29.Aug.2019 101.1 0.1 0.09900990099009901 28.Aug.2019 101 -0.14 -0.13842198932173225 27.Aug.2019 101.14 -0.17 -0.1678017964662916 26.Aug.2019 101.31 0 0 23.Aug.2019 101.31 0.08 0.07902795613948434 22.Aug.2019 101.23 0.19 0.1880443388756928 21.Aug.2019 101.04 0.12 0.11890606420927467 20.Aug.2019 100.92 0.01 0.009909820632246557 19.Aug.2019 100.91 0.18 0.17869552268440386 16.Aug.2019 100.73 -0.34 -0.33640051449490455 14.Aug.2019 101.07 -0.16 -0.15805591227896867 13.Aug.2019 101.23 -0.1 -0.09868745682423764 12.Aug.2019 101.33 0.01 0.00986971969996052 09.Aug.2019 101.32 0.01 0.009870693909781857 08.Aug.2019 101.31 0.2 0.19780437147660962 07.Aug.2019 101.11 -0.01 -0.009889240506329115 06.Aug.2019 101.12 -0.03 -0.029658922392486405 05.Aug.2019 101.15 -0.21 -0.20718232044198895 02.Aug.2019 101.36 -0.11 -0.10840642554449591 01.Aug.2019 101.47 -0.01 -0.009854158454867954 31.Juli2019 101.48 -0.06 -0.059090013787669884 30.Juli2019 101.54 -0.02 -0.019692792437967704 29.Juli2019 101.56 0.06 0.059113300492610835 26.Juli2019 101.5 0.06 0.05914826498422713 25.Juli2019 101.44 0.3 0.2966185485465691 24.Juli2019 101.14 0.04 0.03956478733926805 23.Juli2019 101.1 0.03 0.029682398337785694 22.Juli2019 101.07 0.06 0.0594000594000594 19.Juli2019 101.01 0.06 0.05943536404160475 18.Juli2019 100.95 -0.01 -0.009904912836767036 17.Juli2019 100.96 0 0 16.Juli2019 100.96 0.05 0.04954910316123278 15.Juli2019 100.91 0.02 0.019823570224997523 12.Juli2019 100.89 0.07 0.06943066851815116 11.Juli2019 100.82 0.04 0.03969041476483429 10.Juli2019 100.78 0 0 09.Juli2019 100.78 -0.03 -0.029758952484872533 08.Juli2019 100.81 -0.05 -0.049573666468372 05.Juli2019 100.86 0.2 0.1986886548778065 04.Juli2019 100.66 0.1 0.09944311853619729 03.Juli2019 100.56 0.04 0.03979307600477517 02.Juli2019 100.52 -0.04 -0.03977724741447892 01.Juli2019 100.56 0.06 0.05970149253731343 28.Juni2019 100.5 -0.01 -0.009949258780220873 27.Juni2019 100.51 0.01 0.009950248756218905 26.Juni2019 100.5 -0.01 -0.009949258780220873 25.Juni2019 100.51 0.05 0.049771053155484773 24.Juni2019 100.46 0.03 0.02987155232500249 21.Juni2019 100.43 0.11 0.10964912280701754 20.Juni2019 100.32 0.12 0.11976047904191617 19.Juni2019 100.2 0.15 0.14992503748125938 18.Juni2019 100.05 0.11 0.11006603962377426 17.Juni2019 99.94 -0.03 -0.030009002700810243 14.Juni2019 99.97 -0.01 -0.010002000400080016 13.Juni2019 99.98 -0.01 -0.010001000100010001 12.Juni2019 99.99 -0.01 -0.01 11.Juni2019 100 0 0 BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Fondsauflegung 11-Juni-2019 Monatsultimo Monatliche Rendite 30.Juni2019 -- 31.Juli2019 0.975124 31.Aug.2019 -0.344896 30.Sept.2019 -0.079106 31.Okt.2019 0.544285 30.Nov.2019 0 31.Dez.2019 0.551181 31.Jan.2020 -0.20556 29.Feb.2020 -1.755763 31.März2020 -6.050319 30.Apr.2020 4.250797 31.Mai2020 0.978593 30.Juni2020 1.251767 31.Juli2020 1.15653 31.Aug.2020 0.522373 30.Sept.2020 -0.098049 31.Okt.2020 0.569241 30.Nov.2020 0.849029 31.Dez.2020 0.406425 31.Jan.2021 -0.077101 28.Feb.2021 -0.028935 31.März2021 0.337675 30.Apr.2021 0.355769 31.Mai2021 -0.172463 30.Juni2021 0.182359 31.Juli2021 -0.057482 31.Aug.2021 -0.009586 30.Sept.2021 0.02876 31.Okt.2021 -0.268353 30.Nov.2021 -1.23006 31.Dez.2021 0.729714 31.Jan.2022 -0.608519 28.Feb.2022 -2.507289 31.März2022 0.966906 30.Apr.2022 -2.073255 31.Mai2022 -0.318782 30.Juni2022 -3.208502 31.Juli2022 2.216878 31.Aug.2022 -0.930946 30.Sept.2022 -1.590252 31.Okt.2022 0.335782 30.Nov.2022 1.809245 31.Dez.2022 1.222393 31.Jan.2023 1.045261 28.Feb.2023 -0.361555 31.März2023 0.292309 30.Apr.2023 0.502513 31.Mai2023 0.279965 30.Juni2023 -0.111483 31.Juli2023 0.96388 31.Aug.2023 0.301477 30.Sept.2023 0.150286 31.Okt.2023 0.65026 30.Nov.2023 1.073452 31.Dez.2023 1.475071 31.Jan.2024 0.649288 29.Feb.2024 -0.375505 Ex-Tag Gesamtausschüttung 31.Mai2023 1.609965 31.Mai2022 0.0738