BSF Global Event Driven Fund
Fondsvermögen
USD 2’377’594’969.77
Auflegung Anteilsklasse
19.Juni2019
Auflegungsdatum des Fonds
04.Aug.2015
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Aktien
Vergleichs-Benchmark 1
ICE BofAML 3-MO US Treasury Bill
SFDR-Klassifizierung
Andere
Ausgabeaufschlag
0.00%
Laufende Gebühren
1.07%
ISIN
LU2008661006
Kostenquote
1.00%
Benchmark-Erfolgsgebühr
20.00%
Mindestsumme bei Erstanlage
USD 10’000’000.00
Mindestsumme bei Folgeanlagen
USD 10’000.00
Gewinnverwendung
thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
Event Driven
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BSGEI2B
SEDOL
BK987W5
29-Feb.-2024
BSF Global Event Driven Fund
Auflegungsdatum
19.Juni2019
Fondsbesitz per
-
Summe des Nettovermögens
-
Anzahl der Wertpapiere
284.00
Aktien im Umlauf
-
Name
Gewichtung (%)
PIONEER NATURAL RESOURCES COMPANY
5.5511
SPLUNK INC
4.5115
HESS CORP
3.521
HOWMET AEROSPACE INC
3.4562
KARUNA THERAPEUTICS INC
3.3478
COTY INC
2.9039
CAESARS ENTERTAINMENT INC
2.8456
UNITED STATES STEEL CORP
2.5688
CATALENT INC
2.0446
CLOUD SOFTWARE GROUP INC
1.826
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
27.März2024
114.87
0.06
0.052260256075254766
26.März2024
114.81
0.05
0.043569187870338096
25.März2024
114.76
0.11
0.09594417793283908
22.März2024
114.65
-0.23
-0.20020891364902507
21.März2024
114.88
0.91
0.7984557339650785
20.März2024
113.97
0.84
0.7425086184036065
19.März2024
113.13
-0.19
-0.16766678432756796
18.März2024
113.32
-0.58
-0.5092186128182616
15.März2024
113.9
-0.46
-0.40223854494578526
14.März2024
114.36
-0.59
-0.5132666376685515
13.März2024
114.95
0.28
0.24417894828638703
12.März2024
114.67
-0.36
-0.31296183604277145
11.März2024
115.03
0.1
0.08700948403375967
08.März2024
114.93
-0.43
-0.37274618585298197
07.März2024
115.36
-0.29
-0.25075659316904453
06.März2024
115.65
0.69
0.6002087682672234
05.März2024
114.96
-0.33
-0.28623471246422066
04.März2024
115.29
0.95
0.830855343711737
01.März2024
114.34
-0.33
-0.28778233190895613
29.Feb.2024
114.67
-0.45
-0.39089645587213345
28.Feb.2024
115.12
-0.63
-0.5442764578833693
27.Feb.2024
115.75
0.65
0.5647263249348393
26.Feb.2024
115.1
0.95
0.8322382829610162
23.Feb.2024
114.15
-1.18
-1.023150958120177
22.Feb.2024
115.33
-0.22
-0.1903937689311986
21.Feb.2024
115.55
-0.02
-0.01730552911655274
20.Feb.2024
115.57
0.63
0.5481120584652862
19.Feb.2024
114.94
0.4
0.34922297887200976
16.Feb.2024
114.54
-0.33
-0.28728127448419954
15.Feb.2024
114.87
0.44
0.3845145503801451
14.Feb.2024
114.43
0.04
0.034968091616400035
13.Feb.2024
114.39
-0.16
-0.1396769969445657
12.Feb.2024
114.55
0.55
0.4824561403508772
09.Feb.2024
114
0.33
0.2903140670361573
08.Feb.2024
113.67
-0.18
-0.15810276679841898
07.Feb.2024
113.85
0.14
0.12312021809867206
06.Feb.2024
113.71
0.9
0.7978016133321514
05.Feb.2024
112.81
-1.14
-1.0004387889425186
02.Feb.2024
113.95
-0.35
-0.30621172353455817
01.Feb.2024
114.3
0.24
0.21041557075223566
31.Jan.2024
114.06
0.05
0.04385580212262082
30.Jan.2024
114.01
-0.56
-0.4887841494282971
29.Jan.2024
114.57
-0.24
-0.20904102430101906
26.Jan.2024
114.81
0.06
0.05228758169934641
25.Jan.2024
114.75
-0.14
-0.1218556880494386
24.Jan.2024
114.89
1.12
0.9844422958600686
23.Jan.2024
113.77
-0.71
-0.6201956673654787
22.Jan.2024
114.48
0.09
0.07867820613690008
19.Jan.2024
114.39
0.49
0.4302019315188762
18.Jan.2024
113.9
0.19
0.1670917245624835
17.Jan.2024
113.71
-0.88
-0.7679553189632603
16.Jan.2024
114.59
-1.3
-1.121753386832341
15.Jan.2024
115.89
-0.93
-0.7960965588084232
12.Jan.2024
116.82
0.96
0.8285862247540134
11.Jan.2024
115.86
0.59
0.5118417628177323
10.Jan.2024
115.27
-0.12
-0.10399514689314499
09.Jan.2024
115.39
0.07
0.060700659035726676
08.Jan.2024
115.32
0.41
0.35680097467583327
05.Jan.2024
114.91
1.19
1.046429827646852
04.Jan.2024
113.72
-0.5
-0.4377517072316582
03.Jan.2024
114.22
-1.45
-1.2535661796490014
02.Jan.2024
115.67
-1.1
-0.9420227798235848
29.Dez.2023
116.77
-0.52
-0.4433455537556484
28.Dez.2023
117.29
0.18
0.15370164802322603
27.Dez.2023
117.11
1.17
1.0091426599965498
22.Dez.2023
115.94
0.6
0.5202011444425177
21.Dez.2023
115.34
0.23
0.19980887846407783
20.Dez.2023
115.11
-0.42
-0.36354193715917943
19.Dez.2023
115.53
2.02
1.7795788917276012
18.Dez.2023
113.51
-0.19
-0.16710642040457344
15.Dez.2023
113.7
-1.2
-1.0443864229765014
14.Dez.2023
114.9
2.89
2.5801267743951435
13.Dez.2023
112.01
0.37
0.3314224292368327
12.Dez.2023
111.64
0.32
0.2874595759971254
11.Dez.2023
111.32
-0.3
-0.26876903780684464
08.Dez.2023
111.62
0.12
0.10762331838565023
07.Dez.2023
111.5
-0.64
-0.5707151774567505
06.Dez.2023
112.14
1.69
1.530104119511091
05.Dez.2023
110.45
-1.13
-1.0127262950349525
04.Dez.2023
111.58
0.55
0.4953616139782041
01.Dez.2023
111.03
0.55
0.49782766111513393
30.Nov.2023
110.48
-1.55
-1.3835579755422656
29.Nov.2023
112.03
0.45
0.40329808209356516
28.Nov.2023
111.58
0.54
0.48631123919308356
27.Nov.2023
111.04
-0.29
-0.2604868409233809
24.Nov.2023
111.33
0.05
0.04493170381020848
23.Nov.2023
111.28
0.97
0.8793400417006618
22.Nov.2023
110.31
-0.03
-0.027188689505165852
21.Nov.2023
110.34
-0.24
-0.21703743895822028
20.Nov.2023
110.58
0.82
0.7470845481049563
17.Nov.2023
109.76
-0.54
-0.48957388939256574
16.Nov.2023
110.3
0.2
0.18165304268846502
15.Nov.2023
110.1
0.28
0.2549626661810235
14.Nov.2023
109.82
2.66
2.482269503546099
13.Nov.2023
107.16
-0.13
-0.12116693074843882
10.Nov.2023
107.29
-0.99
-0.9142962689323975
09.Nov.2023
108.28
-0.77
-0.7060981201283815
08.Nov.2023
109.05
-0.31
-0.2834674469641551
07.Nov.2023
109.36
1.17
1.0814308161567612
06.Nov.2023
108.19
-0.21
-0.1937269372693727
03.Nov.2023
108.4
2.04
1.9180142910868747
02.Nov.2023
106.36
2.32
2.229911572472126
31.Okt.2023
104.04
-0.76
-0.7251908396946565
30.Okt.2023
104.8
-1.6
-1.5037593984962405
27.Okt.2023
106.4
1.12
1.0638297872340425
26.Okt.2023
105.28
-0.13
-0.12332795749928849
25.Okt.2023
105.41
-0.33
-0.31208624929071305
24.Okt.2023
105.74
0.57
0.5419796519920129
23.Okt.2023
105.17
0.5
0.4776917932549919
20.Okt.2023
104.67
-0.02
-0.019104021396503964
19.Okt.2023
104.69
-0.27
-0.2572408536585366
18.Okt.2023
104.96
-0.04
-0.0380952380952381
17.Okt.2023
105
0.24
0.2290950744558992
16.Okt.2023
104.76
-0.27
-0.2570694087403599
13.Okt.2023
105.03
-0.34
-0.32267248742526333
12.Okt.2023
105.37
-0.28
-0.2650260293421675
11.Okt.2023
105.65
0.93
0.8880825057295646
10.Okt.2023
104.72
1.79
1.7390459535606724
09.Okt.2023
102.93
1.44
1.418859000886787
06.Okt.2023
101.49
-1.45
-1.408587526714591
05.Okt.2023
102.94
0.11
0.10697267334435476
04.Okt.2023
102.83
-2.1
-2.0013342228152102
03.Okt.2023
104.93
-0.5
-0.4742483164184767
02.Okt.2023
105.43
-1.4
-1.3104933071234672
29.Sept.2023
106.83
1.34
1.2702625841311972
28.Sept.2023
105.49
-0.97
-0.9111403343978959
27.Sept.2023
106.46
-1.27
-1.17887310869767
26.Sept.2023
107.73
-0.15
-0.13904338153503892
25.Sept.2023
107.88
-0.91
-0.8364739406195423
22.Sept.2023
108.79
0.59
0.5452865064695009
21.Sept.2023
108.2
-2.15
-1.9483461712732215
20.Sept.2023
110.35
0.38
0.34554878603255434
19.Sept.2023
109.97
0.11
0.1001274349171673
18.Sept.2023
109.86
0.09
0.08198961464881115
15.Sept.2023
109.77
0.36
0.3290375651220181
14.Sept.2023
109.41
0.76
0.6994937873907041
13.Sept.2023
108.65
0.62
0.5739146533370361
12.Sept.2023
108.03
-0.12
-0.11095700416088766
11.Sept.2023
108.15
1.34
1.2545641793839528
08.Sept.2023
106.81
-0.18
-0.16824002243200298
07.Sept.2023
106.99
-0.69
-0.6407875185735513
06.Sept.2023
107.68
0.38
0.35414725069897485
05.Sept.2023
107.3
-1.51
-1.3877400974175167
04.Sept.2023
108.81
-0.03
-0.027563395810363836
01.Sept.2023
108.84
0.17
0.15643691911291066
31.Aug.2023
108.67
-1.2
-1.0921998725766815
30.Aug.2023
109.87
0.99
0.9092578986039677
29.Aug.2023
108.88
0.13
0.11954022988505747
28.Aug.2023
108.75
0.39
0.3599114064230343
25.Aug.2023
108.36
-0.6
-0.5506607929515418
24.Aug.2023
108.96
1.12
1.0385756676557865
23.Aug.2023
107.84
1.43
1.3438586599003852
22.Aug.2023
106.41
0.63
0.5955757231990925
21.Aug.2023
105.78
0.11
0.10409766253430491
18.Aug.2023
105.67
-0.41
-0.386500754147813
17.Aug.2023
106.08
0.28
0.2646502835538752
16.Aug.2023
105.8
-0.83
-0.7783925724467786
14.Aug.2023
106.63
-1.38
-1.2776594759744468
11.Aug.2023
108.01
-1.05
-0.962772785622593
10.Aug.2023
109.06
0.73
0.673866888211945
09.Aug.2023
108.33
0.83
0.772093023255814
08.Aug.2023
107.5
-0.27
-0.25053354365778974
07.Aug.2023
107.77
-0.5
-0.46180844185831715
04.Aug.2023
108.27
0.47
0.4359925788497217
03.Aug.2023
107.8
-1.73
-1.5794759426641103
02.Aug.2023
109.53
-1.11
-1.0032537960954446
01.Aug.2023
110.64
-0.83
-0.7445949582847403
31.Juli2023
111.47
-0.21
-0.18803724928366763
28.Juli2023
111.68
-0.33
-0.2946165520935631
27.Juli2023
112.01
0.36
0.32243618450515005
26.Juli2023
111.65
0.38
0.34151163835714926
25.Juli2023
111.27
0.49
0.44231810796172594
24.Juli2023
110.78
-0.02
-0.018050541516245487
21.Juli2023
110.8
0.04
0.03611412062116288
20.Juli2023
110.76
-0.07
-0.0631597942795272
19.Juli2023
110.83
0.88
0.8003638017280582
18.Juli2023
109.95
0.85
0.7791017415215399
17.Juli2023
109.1
-0.71
-0.6465713505145251
14.Juli2023
109.81
0.03
0.027327382036800876
13.Juli2023
109.78
0.21
0.1916583006297344
12.Juli2023
109.57
3.17
2.9793233082706765
11.Juli2023
106.4
-0.57
-0.5328596802841918
10.Juli2023
106.97
0.44
0.4130291936543697
07.Juli2023
106.53
0.16
0.15041835103882673
06.Juli2023
106.37
-0.76
-0.7094184635489592
05.Juli2023
107.13
-1.54
-1.4171344437287199
04.Juli2023
108.67
-0.6
-0.5490985631920929
03.Juli2023
109.27
1.06
0.9795767489141484
30.Juni2023
108.21
1.21
1.1308411214953271
29.Juni2023
107
0.11
0.10290953316493591
28.Juni2023
106.89
-1.13
-1.046102573597482
27.Juni2023
108.02
-0.44
-0.4056795131845842
26.Juni2023
108.46
0.38
0.3515914137675796
22.Juni2023
108.08
0.22
0.20396810680511773
21.Juni2023
107.86
0.06
0.055658627087198514
20.Juni2023
107.8
-0.37
-0.34205417398539334
19.Juni2023
108.17
0.94
0.8766203487829899
16.Juni2023
107.23
0.18
0.16814572629612332
15.Juni2023
107.05
0.58
0.5447543909082371
14.Juni2023
106.47
0.25
0.23536057239691208
13.Juni2023
106.22
1.1
1.0464231354642313
12.Juni2023
105.12
0.32
0.3053435114503817
09.Juni2023
104.8
0.68
0.6530925854782943
08.Juni2023
104.12
-0.56
-0.5349636988918609
07.Juni2023
104.68
1.27
1.2281210714631081
06.Juni2023
103.41
0.09
0.08710801393728224
05.Juni2023
103.32
0.44
0.4276827371695179
02.Juni2023
102.88
2.23
2.215598609041232
01.Juni2023
100.65
0.66
0.6600660066006601
31.Mai2023
99.99
-0.16
-0.1597603594608088
30.Mai2023
100.15
-0.79
-0.7826431543491182
26.Mai2023
100.94
-0.55
-0.5419253128387033
25.Mai2023
101.49
-0.8
-0.7820901358881611
24.Mai2023
102.29
-0.07
-0.06838608831574834
23.Mai2023
102.36
0
0
22.Mai2023
102.36
0.65
0.6390718710058008
19.Mai2023
101.71
-0.34
-0.33317001469867713
17.Mai2023
102.05
-0.96
-0.9319483545286865
16.Mai2023
103.01
-0.74
-0.7132530120481928
15.Mai2023
103.75
-0.22
-0.21159949985572762
12.Mai2023
103.97
1.05
1.0202098717450447
11.Mai2023
102.92
-0.54
-0.5219408467040402
10.Mai2023
103.46
0.38
0.3686457120682965
08.Mai2023
103.08
-0.03
-0.02909514111143439
05.Mai2023
103.11
1.32
1.2967875036840555
04.Mai2023
101.79
-0.93
-0.905373831775701
03.Mai2023
102.72
-0.24
-0.2331002331002331
02.Mai2023
102.96
-0.69
-0.6657018813314037
28.Apr.2023
103.65
0.68
0.6603865203457318
27.Apr.2023
102.97
1.06
1.0401334510842901
26.Apr.2023
101.91
-0.42
-0.4104368220463207
25.Apr.2023
102.33
-0.55
-0.5346034214618973
24.Apr.2023
102.88
-0.26
-0.2520845452782626
21.Apr.2023
103.14
0.11
0.10676501989711734
20.Apr.2023
103.03
0.04
0.03883872220603942
19.Apr.2023
102.99
-1.84
-1.7552227415816084
18.Apr.2023
104.83
-0.51
-0.48414657300170877
17.Apr.2023
105.34
-0.22
-0.2084122773777946
14.Apr.2023
105.56
-0.68
-0.6400602409638554
13.Apr.2023
106.24
0.94
0.8926875593542261
12.Apr.2023
105.3
1.6
1.5429122468659595
11.Apr.2023
103.7
2.31
2.2783311963704507
06.Apr.2023
101.39
-0.71
-0.6953966699314398
05.Apr.2023
102.1
0.14
0.13730874852883485
04.Apr.2023
101.96
0.03
0.029431963111939567
03.Apr.2023
101.93
0.52
0.5127699437925254
31.März2023
101.41
0.41
0.40594059405940597
30.März2023
101
1.48
1.4871382636655948
29.März2023
99.52
0.34
0.34281105061504336
28.März2023
99.18
1.34
1.3695829926410465
27.März2023
97.84
1.8
1.8742190753852561
24.März2023
96.04
-0.55
-0.5694171239258723
23.März2023
96.59
0.06
0.062156842432404436
22.März2023
96.53
-0.53
-0.5460539872243972
21.März2023
97.06
0.57
0.5907347911700694
20.März2023
96.49
0.78
0.8149618639640581
17.März2023
95.71
0.52
0.5462758693140036
16.März2023
95.19
0.1
0.1051635292880429
15.März2023
95.09
-1.82
-1.8780311629346818
14.März2023
96.91
0.33
0.3416856492027335
13.März2023
96.58
-1.95
-1.9790926621333604
10.März2023
98.53
-1.9
-1.891864980583491
09.März2023
100.43
-0.17
-0.16898608349900596
08.März2023
100.6
0.83
0.8319134008218904
07.März2023
99.77
0.33
0.33185840707964603
06.März2023
99.44
0.29
0.2924861321230459
03.März2023
99.15
0.44
0.44575017728700234
02.März2023
98.71
0.12
0.12171619839740339
01.März2023
98.59
-0.43
-0.43425570591799634
28.Feb.2023
99.02
-0.54
-0.5423865006026517
27.Feb.2023
99.56
0.06
0.06030150753768844
24.Feb.2023
99.5
-1.69
-1.6701255064729716
23.Feb.2023
101.19
0.95
0.9477254588986432
22.Feb.2023
100.24
0.19
0.18990504747626186
21.Feb.2023
100.05
-0.3
-0.29895366218236175
20.Feb.2023
100.35
0.99
0.9963768115942029
17.Feb.2023
99.36
0.58
0.5871633933994735
16.Feb.2023
98.78
-0.26
-0.26252019386106623
15.Feb.2023
99.04
-1.34
-1.3349272763498705
14.Feb.2023
100.38
0.71
0.7123507574997492
13.Feb.2023
99.67
1.95
1.995497339336881
10.Feb.2023
97.72
-0.17
-0.17366431709061192
09.Feb.2023
97.89
-1.09
-1.1012325722368155
08.Feb.2023
98.98
-0.03
-0.0302999697000303
07.Feb.2023
99.01
-0.06
-0.06056323811446452
06.Feb.2023
99.07
-1.99
-1.9691272511379379
03.Feb.2023
101.06
-2.57
-2.4799768406831997
02.Feb.2023
103.63
2.5
2.4720656580638782
01.Feb.2023
101.13
0.57
0.5668257756563246
31.Jan.2023
100.56
-0.06
-0.05963029218843172
30.Jan.2023
100.62
-0.23
-0.22806147744174515
27.Jan.2023
100.85
0.26
0.25847499751466346
26.Jan.2023
100.59
1.22
1.2277347287913858
25.Jan.2023
99.37
0.84
0.8525322236882168
24.Jan.2023
98.53
0.62
0.6332346032070268
23.Jan.2023
97.91
0.8
0.8238080527237154
20.Jan.2023
97.11
0.09
0.09276437847866419
19.Jan.2023
97.02
-3.1
-3.0962844586496203
18.Jan.2023
100.12
1.18
1.1926420052557105
17.Jan.2023
98.94
-0.14
-0.14129995962858297
16.Jan.2023
99.08
-0.23
-0.23159802638203605
13.Jan.2023
99.31
1.31
1.336734693877551
12.Jan.2023
98
0.47
0.4819030042038347
11.Jan.2023
97.53
1.49
1.5514369012911287
10.Jan.2023
96.04
1.46
1.5436667371537323
09.Jan.2023
94.58
0.54
0.5742237345810294
06.Jan.2023
94.04
1.98
2.150771236150337
05.Jan.2023
92.06
0.73
0.7992992444979744
04.Jan.2023
91.33
-1.13
-1.2221501189703656
03.Jan.2023
92.46
-1.73
-1.836713026860601
02.Jan.2023
94.19
0.09
0.09564293304994687
30.Dez.2022
94.1
-0.81
-0.8534401011484565
29.Dez.2022
94.91
0.82
0.8715060048889361
28.Dez.2022
94.09
0.44
0.46983449012279765
27.Dez.2022
93.65
-2.38
-2.4783921691138184
23.Dez.2022
96.03
0.45
0.4708097928436911
22.Dez.2022
95.58
0.48
0.5047318611987381
21.Dez.2022
95.1
0.21
0.2213088839709137
20.Dez.2022
94.89
1.77
1.9007731958762886
19.Dez.2022
93.12
-1.02
-1.0834926704907584
16.Dez.2022
94.14
0.38
0.4052901023890785
15.Dez.2022
93.76
0.13
0.13884438748264444
14.Dez.2022
93.63
-1.61
-1.6904661906761864
13.Dez.2022
95.24
1.81
1.937279246494702
12.Dez.2022
93.43
-1.55
-1.6319225100021058
09.Dez.2022
94.98
-0.55
-0.5757353710876164
08.Dez.2022
95.53
0.43
0.45215562565720296
07.Dez.2022
95.1
0.04
0.042078687144961074
06.Dez.2022
95.06
-0.08
-0.0840866092074837
05.Dez.2022
95.14
-0.51
-0.5331939362258233
02.Dez.2022
95.65
-0.42
-0.43718122202560633
01.Dez.2022
96.07
2.72
2.9137653990358863
30.Nov.2022
93.35
0.13
0.1394550525638275
29.Nov.2022
93.22
1.42
1.5468409586056644
28.Nov.2022
91.8
-0.67
-0.7245593165350924
25.Nov.2022
92.47
-0.9
-0.9639070365213666
24.Nov.2022
93.37
1.5
1.6327419179275062
23.Nov.2022
91.87
-0.24
-0.26055802844425147
22.Nov.2022
92.11
0.07
0.07605388961321165
21.Nov.2022
92.04
0.33
0.3598298985933922
18.Nov.2022
91.71
1.88
2.092842034954915
17.Nov.2022
89.83
-2.6
-2.8129395218002813
16.Nov.2022
92.43
-0.78
-0.8368200836820083
15.Nov.2022
93.21
0.5
0.539316147125445
14.Nov.2022
92.71
-0.3
-0.32254596279969894
11.Nov.2022
93.01
0.3
0.32358968827526696
10.Nov.2022
92.71
-1.37
-1.4562074829931972
09.Nov.2022
94.08
-0.38
-0.4022866821935211
08.Nov.2022
94.46
-0.53
-0.557953468786188
07.Nov.2022
94.99
-1.71
-1.7683557394002067
04.Nov.2022
96.7
1.81
1.9074718094635894
03.Nov.2022
94.89
-0.66
-0.6907378335949764
02.Nov.2022
95.55
0.81
0.8549715009499683
31.Okt.2022
94.74
2.12
2.288922478946232
28.Okt.2022
92.62
-0.56
-0.6009873363382701
27.Okt.2022
93.18
0.27
0.29060381013884407
26.Okt.2022
92.91
-0.23
-0.24694009018681554
25.Okt.2022
93.14
0.43
0.46381188652788263
24.Okt.2022
92.71
-1.15
-1.2252290645642445
21.Okt.2022
93.86
0.3
0.32064985036340315
20.Okt.2022
93.56
1.18
1.2773327560077938
19.Okt.2022
92.38
-0.77
-0.8266237251744498
18.Okt.2022
93.15
0.85
0.9209100758396533
17.Okt.2022
92.3
0.51
0.5556160801830264
14.Okt.2022
91.79
0.94
1.034672537149147
13.Okt.2022
90.85
-0.23
-0.25252525252525254
12.Okt.2022
91.08
-1.68
-1.8111254851228977
11.Okt.2022
92.76
-0.8
-0.8550662676357418
10.Okt.2022
93.56
0.34
0.3647285990130873
07.Okt.2022
93.22
-0.75
-0.7981270618282431
06.Okt.2022
93.97
0.05
0.05323679727427598
05.Okt.2022
93.92
-0.57
-0.6032384379299397
04.Okt.2022
94.49
2.17
2.35051993067591
03.Okt.2022
92.32
3
3.3587102552619794
30.Sept.2022
89.32
0.24
0.2694207453973956
29.Sept.2022
89.08
-1.12
-1.2416851441241685
28.Sept.2022
90.2
-0.01
-0.011085245538188671
27.Sept.2022
90.21
-0.58
-0.6388368763079635
26.Sept.2022
90.79
-2.02
-2.176489602413533
23.Sept.2022
92.81
-1.48
-1.5696256230777388
22.Sept.2022
94.29
-0.7
-0.7369196757553427
21.Sept.2022
94.99
0.43
0.4547377326565144
20.Sept.2022
94.56
1.45
1.5572978197830523
19.Sept.2022
93.11
0.38
0.40979186886660196
16.Sept.2022
92.73
-2.56
-2.6865358379683073
15.Sept.2022
95.29
-0.03
-0.03147293327738145
14.Sept.2022
95.32
-0.69
-0.7186751380064577
13.Sept.2022
96.01
-1.32
-1.3562108291379842
12.Sept.2022
97.33
1.52
1.586473228264273
09.Sept.2022
95.81
1.22
1.2897769320224126
08.Sept.2022
94.59
1.22
1.3066295383956303
07.Sept.2022
93.37
-0.15
-0.16039349871685202
06.Sept.2022
93.52
-1.15
-1.2147459596493082
05.Sept.2022
94.67
0.7
0.7449185910396935
02.Sept.2022
93.97
-0.4
-0.4238635159478648
01.Sept.2022
94.37
-0.57
-0.6003791868548557
31.Aug.2022
94.94
-2.03
-2.093430958028256
30.Aug.2022
96.97
-0.07
-0.07213520197856554
29.Aug.2022
97.04
0.19
0.19617965926690759
26.Aug.2022
96.85
0.89
0.9274697790746145
25.Aug.2022
95.96
0.18
0.18793067446230946
24.Aug.2022
95.78
-0.37
-0.38481539261570463
23.Aug.2022
96.15
1.37
1.4454526271365267
22.Aug.2022
94.78
-0.12
-0.12644889357218125
19.Aug.2022
94.9
-0.22
-0.23128679562657695
18.Aug.2022
95.12
-0.36
-0.3770423125261835
17.Aug.2022
95.48
-1.16
-1.2003311258278146
16.Aug.2022
96.64
-0.22
-0.22713194301053066
12.Aug.2022
96.86
-0.58
-0.5952380952380952
11.Aug.2022
97.44
0
0
10.Aug.2022
97.44
1.21
1.257404135924348
09.Aug.2022
96.23
-0.09
-0.09343853820598007
08.Aug.2022
96.32
2.89
3.093224874237397
05.Aug.2022
93.43
0.11
0.1178739819974282
04.Aug.2022
93.32
0.99
1.0722408751218455
03.Aug.2022
92.33
0.41
0.4460400348128808
02.Aug.2022
91.92
-0.82
-0.8841923657537201
01.Aug.2022
92.74
0.74
0.8043478260869565
29.Juli2022
92
0.47
0.5134928438763247
28.Juli2022
91.53
1.74
1.9378549949883062
27.Juli2022
89.79
0.75
0.8423180592991913
26.Juli2022
89.04
0.86
0.9752778407802223
25.Juli2022
88.18
0.47
0.535856800820887
22.Juli2022
87.71
0.56
0.642570281124498
21.Juli2022
87.15
-0.51
-0.5817932922655715
20.Juli2022
87.66
-0.28
-0.31839890834659995
19.Juli2022
87.94
-0.34
-0.3851381966470322
18.Juli2022
88.28
2.14
2.4843278384026006
15.Juli2022
86.14
1
1.1745360582569886
14.Juli2022
85.14
-1.08
-1.2526096033402923
13.Juli2022
86.22
-0.14
-0.1621120889300602
12.Juli2022
86.36
-1.25
-1.4267777650953088
11.Juli2022
87.61
-0.51
-0.5787562414888788
08.Juli2022
88.12
0.13
0.1477440618252074
07.Juli2022
87.99
1.29
1.4878892733564013
06.Juli2022
86.7
0.61
0.7085608084562667
05.Juli2022
86.09
-2.08
-2.3590790518316886
04.Juli2022
88.17
0.33
0.3756830601092896
01.Juli2022
87.84
-0.83
-0.9360550355249803
30.Juni2022
88.67
-0.97
-1.0821062025881303
29.Juni2022
89.64
-1.19
-1.310139821644831
28.Juni2022
90.83
1.16
1.2936322069811532
27.Juni2022
89.67
0.75
0.8434547908232118
24.Juni2022
88.92
-0.02
-0.022487069934787496
22.Juni2022
88.94
-0.54
-0.6034868126955745
21.Juni2022
89.48
1.24
1.4052583862194017
20.Juni2022
88.24
-0.55
-0.6194391260277058
17.Juni2022
88.79
-1.01
-1.1247216035634744
16.Juni2022
89.8
-0.05
-0.05564830272676683
15.Juni2022
89.85
0.19
0.2119116662948918
14.Juni2022
89.66
-0.82
-0.9062776304155614
13.Juni2022
90.48
-3.48
-3.7037037037037037
10.Juni2022
93.96
-2.44
-2.5311203319502074
09.Juni2022
96.4
-1.25
-1.2800819252432156
08.Juni2022
97.65
1.35
1.4018691588785046
07.Juni2022
96.3
-2.91
-2.933172059268219
03.Juni2022
99.21
0.68
0.6901451334618898
02.Juni2022
98.53
-0.79
-0.7954087797019734
01.Juni2022
99.32
-1.05
-1.0461293215104115
31.Mai2022
100.37
-0.07
-0.06969334926324174
30.Mai2022
100.44
0.98
0.9853207319525438
27.Mai2022
99.46
2.94
3.0460008288437628
25.Mai2022
96.52
-0.6
-0.6177924217462932
24.Mai2022
97.12
0.23
0.23738259882340798
23.Mai2022
96.89
1.69
1.7752100840336134
20.Mai2022
95.2
1.21
1.2873709969145655
19.Mai2022
93.99
0.31
0.3309137489325363
18.Mai2022
93.68
0.39
0.4180512380748205
17.Mai2022
93.29
2.07
2.2692392019294014
16.Mai2022
91.22
1.51
1.6832014268197526
13.Mai2022
89.71
1.62
1.8390282665455784
12.Mai2022
88.09
-2.25
-2.490591100287802
11.Mai2022
90.34
0.19
0.21075984470327233
10.Mai2022
90.15
-1.73
-1.8828907270352633
06.Mai2022
91.88
-2.94
-3.1006116852984604
05.Mai2022
94.82
1.35
1.444313683534824
04.Mai2022
93.47
-0.47
-0.5003193527783691
03.Mai2022
93.94
0.04
0.042598509052183174
02.Mai2022
93.9
-3.27
-3.3652361840074096
29.Apr.2022
97.17
3.26
3.4714087956554147
28.Apr.2022
93.91
-0.4
-0.4241331778178348
27.Apr.2022
94.31
-0.84
-0.882816605359958
26.Apr.2022
95.15
-1.73
-1.7857142857142858
25.Apr.2022
96.88
-3.37
-3.361596009975062
22.Apr.2022
100.25
-2.83
-2.7454404346138923
21.Apr.2022
103.08
0.89
0.8709267051570604
20.Apr.2022
102.19
0.19
0.18627450980392157
19.Apr.2022
102
1.36
1.3513513513513513
14.Apr.2022
100.64
-0.49
-0.4845248689805201
13.Apr.2022
101.13
-1.29
-1.259519625073228
12.Apr.2022
102.42
1.79
1.7787936003179967
11.Apr.2022
100.63
1.67
1.6875505254648342
08.Apr.2022
98.96
-0.64
-0.642570281124498
07.Apr.2022
99.6
-0.62
-0.6186389942127319
06.Apr.2022
100.22
-2.64
-2.566595372350768
05.Apr.2022
102.86
-0.29
-0.28114396509936984
04.Apr.2022
103.15
2.06
2.037788109605302
01.Apr.2022
101.09
0.81
0.8077383326685281
31.März2022
100.28
-0.2
-0.19904458598726116
30.März2022
100.48
0.01
0.009953219866626855
29.März2022
100.47
1.77
1.7933130699088147
28.März2022
98.7
-0.94
-0.9433962264150944
25.März2022
99.64
0.87
0.8808342614154095
24.März2022
98.77
1.32
1.3545407901487942
23.März2022
97.45
1.16
1.2046941530792399
22.März2022
96.29
0.59
0.6165099268547545
21.März2022
95.7
2.26
2.418664383561644
18.März2022
93.44
0.88
0.9507346585998271
17.März2022
92.56
1.05
1.147415582996394
16.März2022
91.51
0.45
0.49417966176147593
15.März2022
91.06
-1.1
-1.1935763888888888
14.März2022
92.16
-0.98
-1.0521795147090403
11.März2022
93.14
0.61
0.6592456500594401
10.März2022
92.53
-0.47
-0.5053763440860215
09.März2022
93
2.24
2.46804759806082
08.März2022
90.76
-1.17
-1.272707494833025
07.März2022
91.93
-0.1
-0.10866021949364338
04.März2022
92.03
-1.29
-1.3823403343334761
03.März2022
93.32
1.89
2.067155200699989
02.März2022
91.43
-0.03
-0.03280122457905095
01.März2022
91.46
0.09
0.09850060194812302
28.Feb.2022
91.37
0.44
0.4838887055977125
25.Feb.2022
90.93
0.51
0.5640345056403451
24.Feb.2022
90.42
-2.78
-2.982832618025751
23.Feb.2022
93.2
1
1.0845986984815619
22.Feb.2022
92.2
0.6
0.6550218340611353
21.Feb.2022
91.6
0.43
0.47164637490402544
18.Feb.2022
91.17
0.96
1.0641835716661123
17.Feb.2022
90.21
-0.3
-0.3314550878355983
16.Feb.2022
90.51
0.57
0.6337558372248165
15.Feb.2022
89.94
0.52
0.5815253858197271
14.Feb.2022
89.42
-0.42
-0.46749777382012464
11.Feb.2022
89.84
-0.34
-0.3770237303171435
10.Feb.2022
90.18
2.11
2.395821505620529
09.Feb.2022
88.07
0.04
0.04543905486765875
08.Feb.2022
88.03
0.42
0.47939732907202376
07.Feb.2022
87.61
0.87
1.0029974636845747
04.Feb.2022
86.74
-0.52
-0.5959202383680954
03.Feb.2022
87.26
0.08
0.09176416609314063
02.Feb.2022
87.18
-0.35
-0.39986290414714953
01.Feb.2022
87.53
1.66
1.9331547688366135
31.Jan.2022
85.87
0.91
1.0710922787193973
28.Jan.2022
84.96
-0.84
-0.9790209790209791
27.Jan.2022
85.8
1.35
1.5985790408525755
26.Jan.2022
84.45
1.05
1.2589928057553956
25.Jan.2022
83.4
0.25
0.30066145520144316
24.Jan.2022
83.15
-1.55
-1.8299881936245572
21.Jan.2022
84.7
-0.22
-0.25906735751295334
20.Jan.2022
84.92
0.95
1.1313564368226747
19.Jan.2022
83.97
0.58
0.6955270416117041
18.Jan.2022
83.39
-0.47
-0.5604579060338659
17.Jan.2022
83.86
0.54
0.6481036965914546
14.Jan.2022
83.32
-0.57
-0.6794611991894147
13.Jan.2022
83.89
0.58
0.6961949345816829
12.Jan.2022
83.31
1.52
1.8584178994987162
11.Jan.2022
81.79
0.76
0.9379242255954585
10.Jan.2022
81.03
-0.73
-0.8928571428571429
07.Jan.2022
81.76
0.89
1.1005317175714109
06.Jan.2022
80.87
-1.16
-1.4141167865415092
05.Jan.2022
82.03
0.05
0.06099048548426445
04.Jan.2022
81.98
-0.24
-0.2918997810751642
03.Jan.2022
82.22
-1.04
-1.249099207302426
31.Dez.2021
83.26
0.04
0.04806536890170632
30.Dez.2021
83.22
1.43
1.7483799975547132
29.Dez.2021
81.79
-0.48
-0.5834447550747539
28.Dez.2021
82.27
0.59
0.7223310479921645
27.Dez.2021
81.68
0.81
1.0016075182391493
23.Dez.2021
80.87
0.41
0.5095699726572209
22.Dez.2021
80.46
0.61
0.7639323731997495
21.Dez.2021
79.85
-0.39
-0.4860418743768694
20.Dez.2021
80.24
-0.14
-0.17417267977108733
17.Dez.2021
80.38
-0.13
-0.1614706247671097
16.Dez.2021
80.51
0.39
0.4867698452321518
15.Dez.2021
80.12
-1.46
-1.7896543270409415
14.Dez.2021
81.58
-0.12
-0.14687882496940025
13.Dez.2021
81.7
-0.67
-0.8134029379628506
10.Dez.2021
82.37
-0.54
-0.651308647931492
09.Dez.2021
82.91
-0.15
-0.1805923428846617
08.Dez.2021
83.06
1.42
1.739343459088682
07.Dez.2021
81.64
1.07
1.328037731165446
06.Dez.2021
80.57
-0.46
-0.5676909786498827
03.Dez.2021
81.03
-0.34
-0.41784441440334275
02.Dez.2021
81.37
-0.29
-0.35513103110457994
01.Dez.2021
81.66
-0.26
-0.3173828125
30.Nov.2021
81.92
0.1
0.12221950623319482
29.Nov.2021
81.82
-0.36
-0.43806278899975665
26.Nov.2021
82.18
-0.57
-0.6888217522658611
25.Nov.2021
82.75
0.75
0.9146341463414634
24.Nov.2021
82
0.46
0.5641402992396369
23.Nov.2021
81.54
-0.78
-0.9475218658892128
22.Nov.2021
82.32
-0.95
-1.1408670589648133
19.Nov.2021
83.27
0.16
0.19251594272650704
18.Nov.2021
83.11
-0.6
-0.7167602436984829
17.Nov.2021
83.71
-0.22
-0.2621231979030144
16.Nov.2021
83.93
-0.67
-0.7919621749408984
15.Nov.2021
84.6
-0.44
-0.5174035747883349
12.Nov.2021
85.04
-0.03
-0.03526507581991301
11.Nov.2021
85.07
0.76
0.9014351796939865
10.Nov.2021
84.31
0.46
0.5485986881335718
09.Nov.2021
83.85
0.94
1.1337594982511157
08.Nov.2021
82.91
0.02
0.024128362890577876
05.Nov.2021
82.89
0.6
0.7291286912139993
04.Nov.2021
82.29
1.14
1.4048059149722736
03.Nov.2021
81.15
0.5
0.6199628022318661
02.Nov.2021
80.65
-0.23
-0.28437190900098913
29.Okt.2021
80.88
-0.74
-0.9066405292820388
28.Okt.2021
81.62
-0.51
-0.6209667600146109
27.Okt.2021
82.13
0.63
0.7730061349693251
26.Okt.2021
81.5
0.13
0.15976404080127812
25.Okt.2021
81.37
1.19
1.4841606385632327
22.Okt.2021
80.18
-0.8
-0.9878982464806125
21.Okt.2021
80.98
-0.82
-1.0024449877750612
20.Okt.2021
81.8
-0.17
-0.20739294863974625
19.Okt.2021
81.97
-0.22
-0.26767246623676844
18.Okt.2021
82.19
-1.23
-1.4744665547830256
15.Okt.2021
83.42
0.71
0.8584209889977028
14.Okt.2021
82.71
0.76
0.9273947528981086
13.Okt.2021
81.95
-0.03
-0.036594291290558675
12.Okt.2021
81.98
-0.41
-0.49763320791358173
11.Okt.2021
82.39
-0.2
-0.242160067804819
08.Okt.2021
82.59
0.19
0.23058252427184467
07.Okt.2021
82.4
0.14
0.17019207391198637
06.Okt.2021
82.26
-0.95
-1.1416897007571205
05.Okt.2021
83.21
-0.85
-1.0111824886985488
04.Okt.2021
84.06
-0.26
-0.3083491461100569
01.Okt.2021
84.32
0.88
1.0546500479386385
30.Sept.2021
83.44
-0.2
-0.2391200382592061
29.Sept.2021
83.64
-0.21
-0.2504472271914132
28.Sept.2021
83.85
-1.47
-1.7229254571026722
27.Sept.2021
85.32
0.17
0.1996476805637111
24.Sept.2021
85.15
-0.98
-1.1378149309183792
23.Sept.2021
86.13
0.21
0.24441340782122906
22.Sept.2021
85.92
0.47
0.5500292568753657
21.Sept.2021
85.45
0.39
0.4584998824359276
20.Sept.2021
85.06
0.12
0.14127619496114904
17.Sept.2021
84.94
-1.07
-1.2440413905359842
16.Sept.2021
86.01
0.05
0.05816658911121452
15.Sept.2021
85.96
-0.4
-0.4631773969430292
14.Sept.2021
86.36
-0.21
-0.2425782603673328
13.Sept.2021
86.57
-0.19
-0.218994928538497
10.Sept.2021
86.76
1.31
1.5330602691632533
09.Sept.2021
85.45
-0.79
-0.9160482374768089
08.Sept.2021
86.24
-1.25
-1.4287347125385759
07.Sept.2021
87.49
0.31
0.35558614361091995
06.Sept.2021
87.18
-0.23
-0.26312778858254204
03.Sept.2021
87.41
0.21
0.2408256880733945
02.Sept.2021
87.2
-0.39
-0.4452563077976938
01.Sept.2021
87.59
-0.15
-0.17095965352176887
31.Aug.2021
87.74
1.05
1.211212365901488
30.Aug.2021
86.69
0.44
0.5101449275362319
27.Aug.2021
86.25
0.08
0.0928397354067541
26.Aug.2021
86.17
0.49
0.5718954248366013
25.Aug.2021
85.68
1.09
1.2885683886984276
24.Aug.2021
84.59
0.95
1.135820181731229
23.Aug.2021
83.64
1.5
1.8261504747991235
20.Aug.2021
82.14
-0.55
-0.6651348409723062
19.Aug.2021
82.69
-2.1
-2.4767071588630736
18.Aug.2021
84.79
0.14
0.16538688718251623
17.Aug.2021
84.65
-0.14
-0.16511381059087157
16.Aug.2021
84.79
0.14
0.16538688718251623
13.Aug.2021
84.65
-0.79
-0.924625468164794
12.Aug.2021
85.44
-0.11
-0.12857977790765635
11.Aug.2021
85.55
0.54
0.6352193859545936
10.Aug.2021
85.01
0.48
0.5678457352419259
09.Aug.2021
84.53
-0.14
-0.165347820951931
06.Aug.2021
84.67
-1.74
-2.01365582687189
05.Aug.2021
86.41
1.69
1.9948064211520302
04.Aug.2021
84.72
-0.11
-0.1296711069197218
03.Aug.2021
84.83
-2.42
-2.773638968481375
02.Aug.2021
87.25
-0.92
-1.0434388113870932
30.Juli2021
88.17
0.03
0.03403675970047652
29.Juli2021
88.14
0.76
0.8697642481116961
28.Juli2021
87.38
0.34
0.390625
27.Juli2021
87.04
-0.06
-0.06888633754305395
26.Juli2021
87.1
-0.51
-0.582125328158886
23.Juli2021
87.61
0.54
0.6201906512001838
22.Juli2021
87.07
0.64
0.740483628369779
21.Juli2021
86.43
0.26
0.3017291400719508
20.Juli2021
86.17
-0.91
-1.045016077170418
19.Juli2021
87.08
-1.39
-1.5711540635243586
16.Juli2021
88.47
-0.03
-0.03389830508474576
15.Juli2021
88.5
-0.25
-0.28169014084507044
14.Juli2021
88.75
1.63
1.8709825528007347
13.Juli2021
87.12
0.88
1.0204081632653061
12.Juli2021
86.24
0.4
0.4659832246039143
09.Juli2021
85.84
0.37
0.4329004329004329
08.Juli2021
85.47
-1.79
-2.0513408205363284
07.Juli2021
87.26
-1.12
-1.267255035075809
06.Juli2021
88.38
-1.24
-1.3836197277393438
05.Juli2021
89.62
-1.07
-1.179843422648583
02.Juli2021
90.69
-0.58
-0.6354771556919031
01.Juli2021
91.27
0.23
0.2526362038664323
30.Juni2021
91.04
-1.05
-1.140188945596699
29.Juni2021
92.09
-0.01
-0.010857763300760043
28.Juni2021
92.1
-0.75
-0.8077544426494345
25.Juni2021
92.85
0.52
0.563197227336727
24.Juni2021
92.33
2.06
2.2820427606070677
22.Juni2021
90.27
0.15
0.16644474034620507
21.Juni2021
90.12
-0.44
-0.48586572438162545
18.Juni2021
90.56
0.11
0.12161415146489774
17.Juni2021
90.45
-0.3
-0.3305785123966942
16.Juni2021
90.75
0.86
0.9567248859717432
15.Juni2021
89.89
-0.11
-0.12222222222222222
14.Juni2021
90
0.41
0.4576403616475053
11.Juni2021
89.59
-0.84
-0.9288952781156696
10.Juni2021
90.43
-0.15
-0.16559947008169573
09.Juni2021
90.58
0.52
0.5773928492116367
08.Juni2021
90.06
-0.05
-0.055487737210076576
07.Juni2021
90.11
-0.04
-0.044370493621741544
04.Juni2021
90.15
0.41
0.4568754178738578
03.Juni2021
89.74
1.16
1.3095506886430346
02.Juni2021
88.58
0.14
0.15829941203075532
01.Juni2021
88.44
1.1
1.2594458438287153
31.Mai2021
87.34
0.28
0.32161727544222374
28.Mai2021
87.06
1.11
1.2914485165794067
27.Mai2021
85.95
0.57
0.6676036542515812
26.Mai2021
85.38
-0.21
-0.24535576586049773
25.Mai2021
85.59
-0.49
-0.5692379182156134
21.Mai2021
86.08
0.48
0.5607476635514018
20.Mai2021
85.6
-0.1
-0.11668611435239207
19.Mai2021
85.7
-0.31
-0.3604232066038833
18.Mai2021
86.01
0.43
0.502453844356158
17.Mai2021
85.58
-0.54
-0.6270320483046912
14.Mai2021
86.12
-0.45
-0.5198105579299989
12.Mai2021
86.57
0.22
0.25477707006369427
11.Mai2021
86.35
-0.37
-0.4266605166051661
10.Mai2021
86.72
0.06
0.06923609508423725
07.Mai2021
86.66
1.31
1.5348564733450498
06.Mai2021
85.35
1.37
1.6313407954274828
05.Mai2021
83.98
0.69
0.828430784007684
04.Mai2021
83.29
-0.16
-0.19173157579388855
03.Mai2021
83.45
-0.66
-0.7846867197717275
30.Apr.2021
84.11
-0.29
-0.34360189573459715
29.Apr.2021
84.4
0.64
0.7640878701050621
28.Apr.2021
83.76
0.66
0.7942238267148014
27.Apr.2021
83.1
0.32
0.3865668035757429
26.Apr.2021
82.78
0.14
0.16940948693126814
23.Apr.2021
82.64
0.51
0.6209667600146109
22.Apr.2021
82.13
1.28
1.583178726035869
21.Apr.2021
80.85
-0.49
-0.6024096385542169
20.Apr.2021
81.34
1.19
1.48471615720524
19.Apr.2021
80.15
1.08
1.365878335651954
16.Apr.2021
79.07
-0.4
-0.5033345916698125
15.Apr.2021
79.47
0.7
0.8886631966484703
14.Apr.2021
78.77
0.51
0.651673907487861
13.Apr.2021
78.26
-0.96
-1.2118151981822771
12.Apr.2021
79.22
-0.11
-0.13866128828942392
09.Apr.2021
79.33
-0.86
-1.0724529243047762
08.Apr.2021
80.19
0.03
0.0374251497005988
07.Apr.2021
80.16
0.8
1.0080645161290323
06.Apr.2021
79.36
0.98
1.2503189589180914
01.Apr.2021
78.38
0.57
0.7325536563423725
31.März2021
77.81
0.55
0.7118819570282164
30.März2021
77.26
0.12
0.155561317085818
29.März2021
77.14
-0.96
-1.229193341869398
26.März2021
78.1
-0.64
-0.8128016256032512
25.März2021
78.74
-1.91
-2.3682579045257284
24.März2021
80.65
-0.35
-0.43209876543209874
23.März2021
81
0.25
0.30959752321981426
22.März2021
80.75
-0.31
-0.38243276585245495
19.März2021
81.06
0.46
0.5707196029776674
18.März2021
80.6
1.59
2.0124034932287054
17.März2021
79.01
-1.23
-1.532901296111665
16.März2021
80.24
1.05
1.3259249905291073
15.März2021
79.19
-0.96
-1.1977542108546475
12.März2021
80.15
0.49
0.6151142355008787
11.März2021
79.66
1.97
2.5357188827390913
10.März2021
77.69
1.97
2.601690438457475
09.März2021
75.72
-1.53
-1.9805825242718447
08.März2021
77.25
-0.46
-0.5919444086990091
05.März2021
77.71
-1.4
-1.7696877765137151
04.März2021
79.11
1.81
2.3415265200517466
03.März2021
77.3
-0.84
-1.0749936012285641
02.März2021
78.14
-1.2
-1.5124779430299975
01.März2021
79.34
-0.51
-0.638697557921102
26.Feb.2021
79.85
-1.51
-1.8559488692232056
25.Feb.2021
81.36
-0.31
-0.3795763438227011
24.Feb.2021
81.67
0.72
0.8894379246448425
23.Feb.2021
80.95
-0.07
-0.08639842014317453
22.Feb.2021
81.02
-1.82
-2.197006277160792
19.Feb.2021
82.84
0.66
0.8031151131662205
18.Feb.2021
82.18
-0.73
-0.8804728018333132
17.Feb.2021
82.91
-0.14
-0.16857314870559903
16.Feb.2021
83.05
0.19
0.2293024378469708
15.Feb.2021
82.86
-0.13
-0.15664537896132064
12.Feb.2021
82.99
-0.02
-0.024093482712926155
11.Feb.2021
83.01
0.35
0.42342124364868133
10.Feb.2021
82.66
0.62
0.7557289127254998
09.Feb.2021
82.04
-1.01
-1.2161348585189644
08.Feb.2021
83.05
0.01
0.012042389210019268
05.Feb.2021
83.04
0.61
0.7400218367099357
04.Feb.2021
82.43
-0.57
-0.6867469879518072
03.Feb.2021
83
1
1.2195121951219512
02.Feb.2021
82
1.28
1.5857284440039643
01.Feb.2021
80.72
0.11
0.1364594963404044
29.Jan.2021
80.61
-0.58
-0.7143736913412982
28.Jan.2021
81.19
-0.56
-0.6850152905198776
27.Jan.2021
81.75
-0.39
-0.4747991234477721
26.Jan.2021
82.14
1.17
1.4449796220822526
25.Jan.2021
80.97
-0.28
-0.3446153846153846
22.Jan.2021
81.25
-1.37
-1.6581941418542725
21.Jan.2021
82.62
-0.78
-0.935251798561151
20.Jan.2021
83.4
0.18
0.21629416005767843
19.Jan.2021
83.22
-0.5
-0.5972288580984233
18.Jan.2021
83.72
0.03
0.03584657665192974
15.Jan.2021
83.69
0.15
0.17955470433325352
14.Jan.2021
83.54
1.15
1.395800461221022
13.Jan.2021
82.39
1.77
2.195484991317291
12.Jan.2021
80.62
0.45
0.5613072221529251
11.Jan.2021
80.17
-1.4
-1.716317273507417
08.Jan.2021
81.57
-0.43
-0.524390243902439
07.Jan.2021
82
-0.18
-0.21903139449987832
06.Jan.2021
82.18
-0.51
-0.6167613979925021
05.Jan.2021
82.69
-2.66
-3.1165787932044524
04.Jan.2021
85.35
1.05
1.2455516014234875
31.Dez.2020
84.3
0.15
0.17825311942959002
30.Dez.2020
84.15
0.04
0.047556770895256215
29.Dez.2020
84.11
0.65
0.778816199376947
28.Dez.2020
83.46
-1.53
-1.8002117896223084
23.Dez.2020
84.99
0.08
0.09421740666588152
22.Dez.2020
84.91
-0.1
-0.11763321962122103
21.Dez.2020
85.01
-1.06
-1.2315557104682235
18.Dez.2020
86.07
-0.24
-0.2780674313521029
17.Dez.2020
86.31
0.5
0.5826826710173639
16.Dez.2020
85.81
0.57
0.668700140778977
15.Dez.2020
85.24
-0.77
-0.895244738983839
14.Dez.2020
86.01
0.06
0.06980802792321117
11.Dez.2020
85.95
0.06
0.069856793573175
10.Dez.2020
85.89
0.35
0.40916530278232405
09.Dez.2020
85.54
0
0
08.Dez.2020
85.54
0.22
0.2578527894983591
07.Dez.2020
85.32
1.01
1.197959909856482
04.Dez.2020
84.31
-0.23
-0.2720605630470783
03.Dez.2020
84.54
1.57
1.8922502109196095
02.Dez.2020
82.97
0.34
0.4114728306910323
01.Dez.2020
82.63
0.62
0.7560053651993659
30.Nov.2020
82.01
0.6
0.7370101953077017
27.Nov.2020
81.41
-0.21
-0.25728987993138935
26.Nov.2020
81.62
0.12
0.147239263803681
25.Nov.2020
81.5
0.83
1.0288831040039668
24.Nov.2020
80.67
0.36
0.44826298094882333
23.Nov.2020
80.31
-0.27
-0.33507073715562175
20.Nov.2020
80.58
-0.57
-0.7024029574861368
19.Nov.2020
81.15
-0.64
-0.7824917471573541
18.Nov.2020
81.79
1.86
2.327036156637057
17.Nov.2020
79.93
0.51
0.6421556283052128
16.Nov.2020
79.42
0.98
1.249362570117287
13.Nov.2020
78.44
-0.94
-1.184177374653565
12.Nov.2020
79.38
-0.33
-0.41400075272864134
11.Nov.2020
79.71
-0.34
-0.42473454091193
10.Nov.2020
80.05
-1.04
-1.282525588851893
09.Nov.2020
81.09
3.59
4.632258064516129
06.Nov.2020
77.5
0.33
0.42762731631463
05.Nov.2020
77.17
2.05
2.7289669861554846
04.Nov.2020
75.12
0
0
03.Nov.2020
75.12
1.06
1.431271941668917
02.Nov.2020
74.06
0.57
0.7756157300312968
30.Okt.2020
73.49
-0.12
-0.1630213286238283
29.Okt.2020
73.61
-0.43
-0.5807671528903295
28.Okt.2020
74.04
-1.37
-1.8167351810104762
27.Okt.2020
75.41
-0.29
-0.38309114927344784
26.Okt.2020
75.7
-0.19
-0.25036236658321254
23.Okt.2020
75.89
-0.38
-0.49822997246623835
22.Okt.2020
76.27
0.07
0.09186351706036745
21.Okt.2020
76.2
-0.01
-0.01312163758037003
20.Okt.2020
76.21
0.14
0.18404101485473906
19.Okt.2020
76.07
0.38
0.5020478266613819
16.Okt.2020
75.69
-0.06
-0.07920792079207921
15.Okt.2020
75.75
-0.79
-1.0321400574862818
14.Okt.2020
76.54
0.49
0.6443129520052597
13.Okt.2020
76.05
-0.91
-1.1824324324324325
12.Okt.2020
76.96
0.15
0.19528707199583387
09.Okt.2020
76.81
1.15
1.5199577055247158
08.Okt.2020
75.66
0
0
07.Okt.2020
75.66
-1.18
-1.5356585111920875
06.Okt.2020
76.84
1.6
2.126528442317916
05.Okt.2020
75.24
0.07
0.0931222562192364
02.Okt.2020
75.17
0.32
0.42752171008684037
01.Okt.2020
74.85
0.01
0.013361838588989846
30.Sept.2020
74.84
-0.18
-0.23993601706211676
29.Sept.2020
75.02
-0.78
-1.029023746701847
28.Sept.2020
75.8
0.35
0.4638833664678595
25.Sept.2020
75.45
0.44
0.5865884548726836
24.Sept.2020
75.01
-1.22
-1.600419782237964
23.Sept.2020
76.23
-1.23
-1.5879163439194424
22.Sept.2020
77.46
0.09
0.11632415664986429
21.Sept.2020
77.37
-2.32
-2.9112812147069898
18.Sept.2020
79.69
0.03
0.03766005523474768
17.Sept.2020
79.66
-0.09
-0.11285266457680251
16.Sept.2020
79.75
0.42
0.5294340098323459
15.Sept.2020
79.33
0.55
0.6981467377506981
14.Sept.2020
78.78
-0.39
-0.49261083743842365
11.Sept.2020
79.17
-0.26
-0.32733224222585927
10.Sept.2020
79.43
0.58
0.735573874445149
09.Sept.2020
78.85
1.12
1.4408851151421587
08.Sept.2020
77.73
-1.29
-1.6324981017463933
07.Sept.2020
79.02
-0.15
-0.189465706707086
04.Sept.2020
79.17
-0.07
-0.08833922261484099
03.Sept.2020
79.24
1.35
1.73321350622673
02.Sept.2020
77.89
-0.11
-0.14102564102564102
01.Sept.2020
78
1.35
1.761252446183953
31.Aug.2020
76.65
-0.18
-0.23428348301444749
28.Aug.2020
76.83
1.78
2.3717521652231843
27.Aug.2020
75.05
-0.41
-0.5433342168036046
26.Aug.2020
75.46
0.62
0.8284339925173704
25.Aug.2020
74.84
0.01
0.013363624214887078
24.Aug.2020
74.83
0.13
0.17402945113788487
21.Aug.2020
74.7
0.74
1.0005408328826393
20.Aug.2020
73.96
-2.5
-3.269683494637719
19.Aug.2020
76.46
-0.39
-0.5074821080026025
18.Aug.2020
76.85
-0.08
-0.10399064084232419
17.Aug.2020
76.93
-0.79
-1.0164693772516726
14.Aug.2020
77.72
-0.04
-0.051440329218107
13.Aug.2020
77.76
1.35
1.7667844522968197
12.Aug.2020
76.41
-0.34
-0.44299674267100975
11.Aug.2020
76.75
-0.86
-1.1081046256925653
10.Aug.2020
77.61
0.77
1.002082248828735
07.Aug.2020
76.84
-1.33
-1.701419982090316
06.Aug.2020
78.17
-0.88
-1.1132194813409235
05.Aug.2020
79.05
1.09
1.3981528989225245
04.Aug.2020
77.96
-0.16
-0.2048131080389145
03.Aug.2020
78.12
-1.62
-2.0316027088036117
31.Juli2020
79.74
-0.31
-0.3872579637726421
30.Juli2020
80.05
-0.83
-1.0262116716122651
29.Juli2020
80.88
1.09
1.3660859756861763
28.Juli2020
79.79
0.08
0.10036381884330699
27.Juli2020
79.71
0.65
0.8221603845180875
24.Juli2020
79.06
-1.09
-1.3599500935745477
23.Juli2020
80.15
-0.93
-1.147015293537247
22.Juli2020
81.08
1.78
2.244640605296343
21.Juli2020
79.3
2.27
2.946903803712839
20.Juli2020
77.03
-0.5
-0.6449116471043467
17.Juli2020
77.53
0.03
0.03870967741935484
16.Juli2020
77.5
0.28
0.3626003626003626
15.Juli2020
77.22
1.34
1.7659462308908804
14.Juli2020
75.88
-1.21
-1.5695939810610975
13.Juli2020
77.09
0.03
0.03893070334804049
10.Juli2020
77.06
-1.08
-1.382134630151011
09.Juli2020
78.14
1.11
1.440997014150331
08.Juli2020
77.03
-0.4
-0.5165956347668862
07.Juli2020
77.43
-0.37
-0.4755784061696658
06.Juli2020
77.8
0.76
0.9865005192107996
03.Juli2020
77.04
-0.92
-1.1800923550538738
02.Juli2020
77.96
1.36
1.7754569190600522
01.Juli2020
76.6
1.77
2.3653614860350127
30.Juni2020
74.83
-0.49
-0.6505576208178439
29.Juni2020
75.32
0.21
0.27958993476234856
26.Juni2020
75.11
-1.68
-2.187784867821331
25.Juni2020
76.79
-1.7
-2.1658810039495475
24.Juni2020
78.49
-0.3
-0.38075897956593474
22.Juni2020
78.79
2.17
2.8321587052988777
19.Juni2020
76.62
-0.23
-0.2992843201040989
18.Juni2020
76.85
-1.57
-2.0020402958428973
17.Juni2020
78.42
-2.33
-2.8854489164086687
16.Juni2020
80.75
2.14
2.7222999618369164
15.Juni2020
78.61
-2.83
-3.474950884086444
12.Juni2020
81.44
-0.71
-0.8642726719415703
11.Juni2020
82.15
-2.07
-2.457848492044645
10.Juni2020
84.22
-0.13
-0.15411973918197985
09.Juni2020
84.35
0.74
0.8850615955029303
08.Juni2020
83.61
1.13
1.3700290979631427
05.Juni2020
82.48
2.82
3.5400451920662817
04.Juni2020
79.66
-0.93
-1.1539893287008314
03.Juni2020
80.59
3.02
3.8932577027201236
02.Juni2020
77.57
2.62
3.495663775850567
29.Mai2020
74.95
-1.25
-1.6404199475065617
28.Mai2020
76.2
-0.37
-0.483217970484524
27.Mai2020
76.57
0.91
1.2027491408934707
26.Mai2020
75.66
1.8
2.4370430544272947
25.Mai2020
73.86
1.54
2.129424778761062
22.Mai2020
72.32
1.4
1.9740552735476593
20.Mai2020
70.92
0.45
0.6385696040868455
19.Mai2020
70.47
0.41
0.5852126748501285
18.Mai2020
70.06
0.8
1.155067860236789
15.Mai2020
69.26
2.57
3.8536512220722745
14.Mai2020
66.69
-1.22
-1.796495361507878
13.Mai2020
67.91
-1.83
-2.6240321193002583
12.Mai2020
69.74
0.48
0.6930407161420733
11.Mai2020
69.26
-0.48
-0.6882707198164612
08.Mai2020
69.74
1.03
1.4990539950516664
07.Mai2020
68.71
-1.88
-2.663266751664542
06.Mai2020
70.59
-2.13
-2.929042904290429
05.Mai2020
72.72
1.29
1.8059638807223855
04.Mai2020
71.43
-2.09
-2.8427638737758434
30.Apr.2020
73.52
-0.45
-0.6083547384074625
29.Apr.2020
73.97
2.74
3.846693808788432
28.Apr.2020
71.23
1.19
1.6990291262135921
27.Apr.2020
70.04
0.47
0.6755785539744142
24.Apr.2020
69.57
-2.52
-3.495630461922597
23.Apr.2020
72.09
-0.81
-1.1111111111111112
22.Apr.2020
72.9
-0.82
-1.112316874660879
21.Apr.2020
73.72
-0.76
-1.0204081632653061
20.Apr.2020
74.48
-0.34
-0.45442395081529
17.Apr.2020
74.82
0.61
0.8219916453308179
16.Apr.2020
74.21
0.01
0.013477088948787063
15.Apr.2020
74.2
-1.51
-1.9944525161801612
14.Apr.2020
75.71
-1.02
-1.3293366349537339
09.Apr.2020
76.73
3.97
5.45629466739967
08.Apr.2020
72.76
-1.28
-1.728795245813074
07.Apr.2020
74.04
2.06
2.8619060850236178
06.Apr.2020
71.98
0.92
1.2946805516464959
03.Apr.2020
71.06
-0.24
-0.33660589060308554
02.Apr.2020
71.3
-0.55
-0.7654836464857342
01.Apr.2020
71.85
-0.99
-1.3591433278418452
31.März2020
72.84
-0.55
-0.7494209020302494
30.März2020
73.39
-0.65
-0.8779038357644516
27.März2020
74.04
-1.72
-2.2703273495248153
26.März2020
75.76
1.92
2.600216684723727
25.März2020
73.84
0.62
0.8467631794591641
24.März2020
73.22
1.99
2.7937666713463427
23.März2020
71.23
-2.09
-2.850518276050191
20.März2020
73.32
3.57
5.118279569892473
19.März2020
69.75
-1.17
-1.649746192893401
18.März2020
70.92
1.17
1.6774193548387097
17.März2020
69.75
-5.48
-7.284328060614117
16.März2020
75.23
-6.22
-7.6365868631062
13.März2020
81.45
2.67
3.3891850723533894
12.März2020
78.78
-5.73
-6.780262690805822
11.März2020
84.51
-0.22
-0.2596482945827924
10.März2020
84.73
3.12
3.8230608993995836
09.März2020
81.61
-3.21
-3.784484791322801
06.März2020
84.82
-2.6
-2.9741477922672157
05.März2020
87.42
-1.97
-2.2038259313122275
04.März2020
89.39
-1.06
-1.17191818684356
03.März2020
90.45
0.46
0.5111679075452829
02.März2020
89.99
0.19
0.21158129175946547
28.Feb.2020
89.8
-0.49
-0.5426957581127478
27.Feb.2020
90.29
-2.38
-2.568252940541707
26.Feb.2020
92.67
-0.2
-0.2153547970281038
25.Feb.2020
92.87
0.01
0.010768899418479432
24.Feb.2020
92.86
-0.12
-0.1290600129060013
21.Feb.2020
92.98
-0.13
-0.13961980453227366
20.Feb.2020
93.11
-0.19
-0.20364415862808147
19.Feb.2020
93.3
-0.57
-0.6072227548737615
18.Feb.2020
93.87
-0.43
-0.4559915164369035
17.Feb.2020
94.3
-0.32
-0.33819488480236737
14.Feb.2020
94.62
0.32
0.33934252386002123
13.Feb.2020
94.3
0.4
0.42598509052183176
12.Feb.2020
93.9
-0.3
-0.3184713375796178
11.Feb.2020
94.2
-0.03
-0.03183699458771092
10.Feb.2020
94.23
0.03
0.03184713375796178
07.Feb.2020
94.2
-1.26
-1.3199245757385292
06.Feb.2020
95.46
-0.13
-0.13599748927712105
05.Feb.2020
95.59
-0.05
-0.05227938101212882
04.Feb.2020
95.64
-0.33
-0.34385745545482965
03.Feb.2020
95.97
0.99
1.0423246999368287
31.Jan.2020
94.98
-0.68
-0.7108509303784236
30.Jan.2020
95.66
-0.85
-0.8807377473836908
29.Jan.2020
96.51
0.13
0.13488275575845612
28.Jan.2020
96.38
0.15
0.1558765457757456
27.Jan.2020
96.23
-1.22
-1.2519240636223705
24.Jan.2020
97.45
0
0
23.Jan.2020
97.45
0.67
0.6922917958255838
22.Jan.2020
96.78
0.24
0.24860161591050342
21.Jan.2020
96.54
-0.43
-0.4434361142621429
20.Jan.2020
96.97
-0.07
-0.07213520197856554
17.Jan.2020
97.04
-0.1
-0.10294420424130121
16.Jan.2020
97.14
-0.33
-0.33856571252693135
15.Jan.2020
97.47
-1.95
-1.9613759806879902
08.Jan.2020
99.42
-1.03
-1.0253857640617223
31.Dez.2019
100.45
1.44
1.4543985456014543
23.Dez.2019
99.01
-0.32
-0.3221584616933454
18.Dez.2019
99.33
1.75
1.793400286944046
11.Dez.2019
97.58
1.8
1.8793067446230947
04.Dez.2019
95.78
0.82
0.8635214827295703
29.Nov.2019
94.96
0.84
0.8924776880577986
27.Nov.2019
94.12
-1.27
-1.3313764545549849
20.Nov.2019
95.39
-0.44
-0.45914640509235105
13.Nov.2019
95.83
-2.58
-2.6216847881312875
06.Nov.2019
98.41
-1.1
-1.1054165410511507
31.Okt.2019
99.51
0.44
0.44413041283940646
30.Okt.2019
99.07
1.27
1.2985685071574642
23.Okt.2019
97.8
2.48
2.601762484263533
16.Okt.2019
95.32
-1.68
-1.731958762886598
09.Okt.2019
97
1.66
1.7411369834277324
02.Okt.2019
95.34
0.08
0.08398068444257821
30.Sept.2019
95.26
0.6
0.6338474540460596
25.Sept.2019
94.66
-2.04
-2.109617373319545
18.Sept.2019
96.7
-0.41
-0.42220162702090414
11.Sept.2019
97.11
1.58
1.6539307023971528
04.Sept.2019
95.53
0.44
0.46271952886738876
30.Aug.2019
95.09
0.22
0.23189627911879415
28.Aug.2019
94.87
-2.78
-2.8469022017409116
21.Aug.2019
97.65
-0.42
-0.4282655246252677
14.Aug.2019
98.07
-0.37
-0.3758634701340918
07.Aug.2019
98.44
-5.86
-5.618408437200383
31.Juli2019
104.3
0.27
0.25954051715851195
24.Juli2019
104.03
0.46
0.4441440571594091
17.Juli2019
103.57
0.3
0.2905006294180304
10.Juli2019
103.27
2.23
2.207046714172605
03.Juli2019
101.04
0.15
0.14867677668748142
28.Juni2019
100.89
0.26
0.2583722547947928
26.Juni2019
100.63
0.63
0.63
19.Juni2019
100
--
--
BSF Global Event Driven Fund
Fondsauflegung
19-Juni-2019
Monatsultimo
Monatliche Rendite
30.Juni2019
--
31.Juli2019
3.379919
31.Aug.2019
-8.830297
30.Sept.2019
0.178778
31.Okt.2019
4.461474
30.Nov.2019
-4.572405
31.Dez.2019
5.781382
31.Jan.2020
-5.445495
29.Feb.2020
-5.45378
31.März2020
-18.886414
30.Apr.2020
0.933553
31.Mai2020
1.945049
30.Juni2020
-0.160107
31.Juli2020
6.561539
31.Aug.2020
-3.875094
30.Sept.2020
-2.361383
31.Okt.2020
-1.803848
30.Nov.2020
11.593414
31.Dez.2020
2.792342
31.Jan.2021
-4.377224
28.Feb.2021
-0.942811
31.März2021
-2.55479
30.Apr.2021
8.096646
31.Mai2021
3.840209
30.Juni2021
4.236318
31.Juli2021
-3.15246
31.Aug.2021
-0.487694
30.Sept.2021
-4.900843
31.Okt.2021
-3.068073
30.Nov.2021
1.285856
31.Dez.2021
1.635742
31.Jan.2022
3.134759
28.Feb.2022
6.405031
31.März2022
9.75156
30.Apr.2022
-3.101316
31.Mai2022
3.293197
30.Juni2022
-11.65687
31.Juli2022
3.755498
31.Aug.2022
3.195652
30.Sept.2022
-5.919528
31.Okt.2022
6.06807
30.Nov.2022
-1.467173
31.Dez.2022
0.803428
31.Jan.2023
6.865037
28.Feb.2023
-1.531424
31.März2023
2.413654
30.Apr.2023
2.208855
31.Mai2023
-3.531114
30.Juni2023
8.220822
31.Juli2023
3.012661
31.Aug.2023
-2.511887
30.Sept.2023
-1.6932
31.Okt.2023
-2.611626
30.Nov.2023
6.189927
31.Dez.2023
5.693338
31.Jan.2024
-2.320802
29.Feb.2024
0.534806