BSF Emerging Markets Short Duration Bond Fund
Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds legt mindestens 80% seines Gesamtvermögens in festverzinslichen (fv) Wertpapieren an. Dazu gehören Anleihen und Geldmarktinstrumente (d.h. Schuldverschreibungen mit kurzen Laufzeiten). Die festverzinslichen Wertpapiere können von Regierungen und staatlichen Stellen von Schwellenländern sowie Unternehmen und supranationalen Einrichtungen (wie der Internationalen Bank für Wiederaufbau und Entwicklung) mit Sitz in Schwellenländern oder Unternehmen begeben werden, die vorwiegend in Schwellenländern geschäftlich tätig sind.
Fondsvermögen
USD 98’085’364.92
Auflegung Anteilsklasse
10.Juli2019
Auflegungsdatum des Fonds
06.Dez.2017
Währung der Reihe
EUR
Basiswährung
USD
Anlageklasse
Obligationen
Vergleichs-Benchmark 1
JP Morgan EMBI Global Diversified 1-3 Year Index
SFDR-Klassifizierung
Andere
Ausgabeaufschlag
5.00%
Laufende Gebühren
0.93%
ISIN
LU2008561719
Kostenquote
-
Benchmark-Erfolgsgebühr
-
Mindestsumme bei Erstanlage
EUR 25’000.00
Mindestsumme bei Folgeanlagen
EUR 1’000.00
Gewinnverwendung
thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
Global Emerging Markets Bond - EUR Biased
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BSMAI2E
SEDOL
BJCXSF0
29-Feb.-2024
BSF Emerging Markets Short Duration Bond Fund
Auflegungsdatum
10.Juli2019
Fondsbesitz per
-
Summe des Nettovermögens
-
Anzahl der Wertpapiere
141.00
Aktien im Umlauf
-
Name
Gewichtung (%)
HUNGARY (GOVERNMENT) RegS 5 02/22/2027
3.508
EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026
2.8284
ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025
2.6633
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029
2.3654
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048
2.2058
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025
2.199
PETROLEOS MEXICANOS 6.875 10/16/2025
2.0214
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.875 01/29/2026
1.765
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028
1.7573
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.5 08/04/2026
1.6987
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
28.März2024
107.47
0.43
0.4017189835575486
27.März2024
107.04
0.18
0.16844469399213924
26.März2024
106.86
0.06
0.056179775280898875
25.März2024
106.8
-0.27
-0.2521714766040908
22.März2024
107.07
0.64
0.6013342102790566
21.März2024
106.43
0.54
0.5099631693266597
20.März2024
105.89
-0.08
-0.07549306407473813
19.März2024
105.97
0.31
0.2933939049782321
18.März2024
105.66
-0.03
-0.02838489923360772
15.März2024
105.69
-0.09
-0.08508224617129892
14.März2024
105.78
-0.11
-0.10388138634431958
13.März2024
105.89
0.2
0.1892326615573848
12.März2024
105.69
-0.35
-0.33006412674462465
11.März2024
106.04
-0.33
-0.31023784901758017
08.März2024
106.37
0.51
0.4817683733232571
07.März2024
105.86
0.15
0.1418976444991013
06.März2024
105.71
0.12
0.1136471256747798
05.März2024
105.59
0.05
0.04737540269092287
04.März2024
105.54
0.4
0.38044512079132586
01.März2024
105.14
0.04
0.038058991436726926
29.Feb.2024
105.1
0.2
0.19065776930409914
28.Feb.2024
104.9
0.1
0.09541984732824428
27.Feb.2024
104.8
-0.17
-0.16195103362865582
26.Feb.2024
104.97
0.8
0.7679754247864068
23.Feb.2024
104.17
0.28
0.26951583405525076
22.Feb.2024
103.89
0.05
0.04815100154083205
21.Feb.2024
103.84
0.11
0.10604453870625663
20.Feb.2024
103.73
0.1
0.09649715333397665
19.Feb.2024
103.63
0.07
0.06759366550791812
16.Feb.2024
103.56
-0.05
-0.048257890165041985
15.Feb.2024
103.61
0.23
0.2224801702456955
14.Feb.2024
103.38
-0.07
-0.06766553890768487
13.Feb.2024
103.45
-0.19
-0.18332690081049788
12.Feb.2024
103.64
0.3
0.2903038513644281
09.Feb.2024
103.34
-0.3
-0.28946352759552296
08.Feb.2024
103.64
-0.07
-0.06749590203451933
07.Feb.2024
103.71
0.18
0.17386264850767894
06.Feb.2024
103.53
0.03
0.028985507246376812
05.Feb.2024
103.5
-0.5
-0.4807692307692308
02.Feb.2024
104
0.32
0.30864197530864196
01.Feb.2024
103.68
0.1
0.09654373431164318
31.Jan.2024
103.58
0.4
0.3876720294630742
30.Jan.2024
103.18
-0.22
-0.2127659574468085
29.Jan.2024
103.4
-0.07
-0.06765245965014013
26.Jan.2024
103.47
0.19
0.18396591789310612
25.Jan.2024
103.28
-0.12
-0.11605415860735009
24.Jan.2024
103.4
0.05
0.04837929366231253
23.Jan.2024
103.35
-0.05
-0.048355899419729204
22.Jan.2024
103.4
0.09
0.08711644564901752
19.Jan.2024
103.31
-0.09
-0.08704061895551257
18.Jan.2024
103.4
-0.04
-0.038669760247486466
17.Jan.2024
103.44
-0.31
-0.2987951807228916
16.Jan.2024
103.75
-0.17
-0.16358737490377212
15.Jan.2024
103.92
0.21
0.20248770610355799
12.Jan.2024
103.71
0.73
0.7088755098077296
11.Jan.2024
102.98
0.31
0.3019382487581572
10.Jan.2024
102.67
-0.01
-0.009738994935722634
09.Jan.2024
102.68
0.02
0.01948178453146308
08.Jan.2024
102.66
0.04
0.038978756577665176
05.Jan.2024
102.62
0.07
0.06825938566552901
04.Jan.2024
102.55
-0.5
-0.485201358563804
03.Jan.2024
103.05
-0.48
-0.4636337293538105
02.Jan.2024
103.53
-0.14
-0.1350438892640108
29.Dez.2023
103.67
0.01
0.009646922631680493
28.Dez.2023
103.66
-0.01
-0.009645992090286486
27.Dez.2023
103.67
0.09
0.08688936088047886
22.Dez.2023
103.58
-0.02
-0.019305019305019305
21.Dez.2023
103.6
0.08
0.07727975270479134
20.Dez.2023
103.52
0.03
0.028988308049086867
19.Dez.2023
103.49
0.09
0.08704061895551257
18.Dez.2023
103.4
-0.02
-0.01933861922258751
15.Dez.2023
103.42
0.1
0.09678668215253582
14.Dez.2023
103.32
1.01
0.9871957775388525
13.Dez.2023
102.31
0.05
0.048894973596714256
12.Dez.2023
102.26
0.04
0.03913128546272745
11.Dez.2023
102.22
-0.37
-0.36065893361926116
08.Dez.2023
102.59
0.23
0.2246971473231731
07.Dez.2023
102.36
0.12
0.11737089201877934
06.Dez.2023
102.24
0.29
0.28445316331535064
05.Dez.2023
101.95
0.11
0.10801256873527101
04.Dez.2023
101.84
0.24
0.23622047244094488
01.Dez.2023
101.6
-0.03
-0.029518842861359834
30.Nov.2023
101.63
0.06
0.05907256079551049
29.Nov.2023
101.57
0.55
0.5444466442288656
28.Nov.2023
101.02
0.08
0.07925500297206262
27.Nov.2023
100.94
0.05
0.049558925562493805
24.Nov.2023
100.89
-0.02
-0.019819641264493114
23.Nov.2023
100.91
-0.02
-0.019815713861091846
22.Nov.2023
100.93
0.15
0.1488390553681286
21.Nov.2023
100.78
0.26
0.2586549940310386
20.Nov.2023
100.52
-0.06
-0.059654006760787436
17.Nov.2023
100.58
0.45
0.4494157595126336
16.Nov.2023
100.13
-0.17
-0.1694915254237288
15.Nov.2023
100.3
0.13
0.12977937506239393
14.Nov.2023
100.17
0.29
0.29034841810172207
13.Nov.2023
99.88
-0.15
-0.14995501349595122
10.Nov.2023
100.03
-0.14
-0.13976240391334732
09.Nov.2023
100.17
-0.07
-0.06983240223463687
08.Nov.2023
100.24
0.03
0.029937132022752222
07.Nov.2023
100.21
-0.12
-0.11960530250174424
06.Nov.2023
100.33
0
0
03.Nov.2023
100.33
0.04
0.03988433542726094
02.Nov.2023
100.29
0.61
0.6119582664526485
31.Okt.2023
99.68
0.29
0.29177985712848375
30.Okt.2023
99.39
0.3
0.3027550711474417
27.Okt.2023
99.09
0.21
0.21237864077669902
26.Okt.2023
98.88
-0.03
-0.030330603579011222
25.Okt.2023
98.91
0.25
0.2533954996959254
24.Okt.2023
98.66
0.33
0.3356045967659921
23.Okt.2023
98.33
-0.21
-0.21311142683174344
20.Okt.2023
98.54
0.22
0.22375915378356387
19.Okt.2023
98.32
0.42
0.4290091930541369
18.Okt.2023
97.9
-0.04
-0.04084133142740453
17.Okt.2023
97.94
0.05
0.05107774032076821
16.Okt.2023
97.89
0.02
0.020435271278226218
13.Okt.2023
97.87
-0.17
-0.1733986128110975
12.Okt.2023
98.04
-0.21
-0.21374045801526717
11.Okt.2023
98.25
0.33
0.33700980392156865
10.Okt.2023
97.92
0.22
0.22517911975435004
09.Okt.2023
97.7
-0.09
-0.09203395030166683
06.Okt.2023
97.79
-0.1
-0.10215548064153641
05.Okt.2023
97.89
0.25
0.2560426054895535
04.Okt.2023
97.64
-0.24
-0.2451982018798529
03.Okt.2023
97.88
-0.37
-0.37659033078880405
02.Okt.2023
98.25
-0.27
-0.2740560292326431
29.Sept.2023
98.52
0.19
0.19322688904708635
28.Sept.2023
98.33
-0.45
-0.4555578052237295
27.Sept.2023
98.78
-0.1
-0.1011326860841424
26.Sept.2023
98.88
-0.08
-0.08084074373484236
25.Sept.2023
98.96
-0.05
-0.0504999495000505
22.Sept.2023
99.01
-0.1
-0.10089799212995662
21.Sept.2023
99.11
-0.38
-0.38194793446577546
20.Sept.2023
99.49
0.01
0.010052271813429835
19.Sept.2023
99.48
-0.03
-0.030147723846849564
18.Sept.2023
99.51
-0.15
-0.15051173991571343
15.Sept.2023
99.66
0.09
0.0903886712865321
14.Sept.2023
99.57
0.19
0.19118534916482188
13.Sept.2023
99.38
-0.01
-0.010061374383740818
12.Sept.2023
99.39
-0.09
-0.09047044632086852
11.Sept.2023
99.48
0.08
0.08048289738430583
08.Sept.2023
99.4
0.28
0.2824858757062147
07.Sept.2023
99.12
-0.06
-0.060496067755595885
06.Sept.2023
99.18
-0.15
-0.15101177891875567
05.Sept.2023
99.33
-0.07
-0.07042253521126761
04.Sept.2023
99.4
-0.05
-0.05027652086475616
01.Sept.2023
99.45
0.07
0.07043670758703964
31.Aug.2023
99.38
-0.3
-0.30096308186195825
30.Aug.2023
99.68
0.25
0.25143316906366286
29.Aug.2023
99.43
0.08
0.0805234021137393
28.Aug.2023
99.35
0.04
0.040277917631658444
25.Aug.2023
99.31
-0.14
-0.14077425842131724
24.Aug.2023
99.45
0.35
0.35317860746720486
23.Aug.2023
99.1
0.34
0.3442689347914135
22.Aug.2023
98.76
0.05
0.050653429237159354
21.Aug.2023
98.71
0.02
0.02026547775863816
18.Aug.2023
98.69
-0.07
-0.07087889833940866
17.Aug.2023
98.76
-0.11
-0.1112572064326894
16.Aug.2023
98.87
-0.74
-0.7428972994679249
14.Aug.2023
99.61
-0.4
-0.3999600039996
11.Aug.2023
100.01
-0.02
-0.019994001799460162
10.Aug.2023
100.03
0.13
0.13013013013013014
09.Aug.2023
99.9
0.03
0.030039050765995796
08.Aug.2023
99.87
0.52
0.5234021137393055
07.Aug.2023
99.35
-0.29
-0.29104777197912485
04.Aug.2023
99.64
0.09
0.09040683073832245
03.Aug.2023
99.55
-0.13
-0.13041733547351525
02.Aug.2023
99.68
-0.4
-0.3996802557953637
01.Aug.2023
100.08
-0.3
-0.2988643156007173
31.Juli2023
100.38
0.37
0.36996300369963003
28.Juli2023
100.01
0.13
0.1301561874249099
27.Juli2023
99.88
0.2
0.20064205457463885
26.Juli2023
99.68
0.18
0.18090452261306533
25.Juli2023
99.5
-0.12
-0.12045773940975708
24.Juli2023
99.62
0.04
0.04016870857601928
21.Juli2023
99.58
-0.02
-0.020080321285140562
20.Juli2023
99.6
-0.3
-0.3003003003003003
19.Juli2023
99.9
0.03
0.030039050765995796
18.Juli2023
99.87
0.13
0.13033888109083616
17.Juli2023
99.74
0.01
0.010027073097362879
14.Juli2023
99.73
0.28
0.2815485168426345
13.Juli2023
99.45
0.67
0.6782749544442195
12.Juli2023
98.78
0.73
0.744518103008669
11.Juli2023
98.05
0.46
0.4713597704682857
10.Juli2023
97.59
0.09
0.09230769230769231
07.Juli2023
97.5
-0.36
-0.3678724708767627
06.Juli2023
97.86
-0.53
-0.5386726293322492
05.Juli2023
98.39
-0.03
-0.03048160942897785
04.Juli2023
98.42
0.18
0.18322475570032573
03.Juli2023
98.24
0.55
0.5630054253250076
30.Juni2023
97.69
0.06
0.06145651951244494
29.Juni2023
97.63
0.02
0.020489703923778302
28.Juni2023
97.61
-0.05
-0.05119803399549457
27.Juni2023
97.66
0.14
0.1435602953240361
26.Juni2023
97.52
0.76
0.7854485324514262
22.Juni2023
96.76
-0.04
-0.04132231404958678
21.Juni2023
96.8
0.17
0.17592880057953017
20.Juni2023
96.63
-0.11
-0.11370684308455654
19.Juni2023
96.74
-0.02
-0.02066969822240595
16.Juni2023
96.76
0.21
0.21750388399792853
15.Juni2023
96.55
0.12
0.12444260085035777
14.Juni2023
96.43
0.07
0.07264425072644251
13.Juni2023
96.36
0.17
0.1767335481858821
12.Juni2023
96.19
0.1
0.10406910188365075
09.Juni2023
96.09
0.18
0.1876759461995621
08.Juni2023
95.91
-0.06
-0.06251953735542357
07.Juni2023
95.97
0.34
0.35553696538743074
06.Juni2023
95.63
0.11
0.11515912897822446
05.Juni2023
95.52
0.24
0.2518891687657431
02.Juni2023
95.28
0.31
0.32641886911656315
01.Juni2023
94.97
-0.05
-0.05262050094716902
31.Mai2023
95.02
-0.13
-0.13662637940094588
30.Mai2023
95.15
0.39
0.4115660616293795
26.Mai2023
94.76
-0.14
-0.1475237091675448
25.Mai2023
94.9
0
0
24.Mai2023
94.9
0.06
0.06326444538169548
23.Mai2023
94.84
-0.07
-0.0737540828152987
22.Mai2023
94.91
-0.1
-0.1052520787285549
19.Mai2023
95.01
0.13
0.1370151770657673
17.Mai2023
94.88
0.11
0.11607048644085681
16.Mai2023
94.77
-0.14
-0.1475081656305974
15.Mai2023
94.91
-0.21
-0.22077375946173255
12.Mai2023
95.12
0.06
0.06311803071744161
11.Mai2023
95.06
0.13
0.13694301063941852
10.Mai2023
94.93
-0.15
-0.15776188472864955
08.Mai2023
95.08
0.15
0.15801116612240598
05.Mai2023
94.93
-0.17
-0.17875920084121977
04.Mai2023
95.1
0
0
03.Mai2023
95.1
0.07
0.07366094917394507
02.Mai2023
95.03
0.04
0.042109695757448155
28.Apr.2023
94.99
0.06
0.0632044664489624
27.Apr.2023
94.93
-0.11
-0.11574074074074074
26.Apr.2023
95.04
0.08
0.08424599831508003
25.Apr.2023
94.96
0.13
0.1370874195929558
24.Apr.2023
94.83
-0.02
-0.021085925144965736
21.Apr.2023
94.85
-0.32
-0.3362404118945046
20.Apr.2023
95.17
-0.19
-0.19924496644295303
19.Apr.2023
95.36
-0.24
-0.2510460251046025
18.Apr.2023
95.6
-0.2
-0.20876826722338204
17.Apr.2023
95.8
-0.13
-0.13551548003752736
14.Apr.2023
95.93
0.12
0.12524788644191628
13.Apr.2023
95.81
-0.01
-0.010436234606553955
12.Apr.2023
95.82
-0.09
-0.09383797309978105
11.Apr.2023
95.91
-0.08
-0.08334201479320763
06.Apr.2023
95.99
-0.05
-0.05206164098292378
05.Apr.2023
96.04
-0.12
-0.12479201331114809
04.Apr.2023
96.16
0.24
0.25020850708924103
03.Apr.2023
95.92
0.21
0.21941280952878486
31.März2023
95.71
0.02
0.020900825582610513
30.März2023
95.69
0.37
0.38816617708770457
29.März2023
95.32
0.01
0.010492078480747036
28.März2023
95.31
-0.11
-0.11527981555229512
27.März2023
95.42
0.03
0.03144983750917287
24.März2023
95.39
0.04
0.04195070791819612
23.März2023
95.35
0.18
0.18913523169065882
22.März2023
95.17
0.02
0.021019442984760904
21.März2023
95.15
0.23
0.24230931310577328
20.März2023
94.92
-0.36
-0.3778337531486146
17.März2023
95.28
0.01
0.01049648367796788
16.März2023
95.27
-0.07
-0.07342143906020558
15.März2023
95.34
-0.06
-0.06289308176100629
14.März2023
95.4
-0.27
-0.28222013170272814
13.März2023
95.67
-0.02
-0.020900825582610513
10.März2023
95.69
0.02
0.020905194940942826
09.März2023
95.67
-0.17
-0.1773789649415693
08.März2023
95.84
-0.14
-0.14586372160866848
07.März2023
95.98
0.06
0.06255212677231026
06.März2023
95.92
0.16
0.1670843776106934
03.März2023
95.76
0.02
0.020889910173386254
02.März2023
95.74
-0.2
-0.20846362309776945
01.März2023
95.94
-0.11
-0.11452368558042686
28.Feb.2023
96.05
-0.13
-0.13516323559991683
27.Feb.2023
96.18
0.03
0.031201248049921998
24.Feb.2023
96.15
0.21
0.2188868042526579
23.Feb.2023
95.94
0.18
0.18796992481203006
22.Feb.2023
95.76
-0.11
-0.1147387086679879
21.Feb.2023
95.87
-0.01
-0.010429703796412181
20.Feb.2023
95.88
0.02
0.020863759649488837
17.Feb.2023
95.86
-0.09
-0.09379885356956748
16.Feb.2023
95.95
-0.13
-0.1353039134054954
15.Feb.2023
96.08
-0.08
-0.08319467554076539
14.Feb.2023
96.16
0.05
0.052023722817604826
13.Feb.2023
96.11
-0.01
-0.010403662089055347
10.Feb.2023
96.12
-0.51
-0.5277864017385905
09.Feb.2023
96.63
-0.05
-0.0517170045510964
08.Feb.2023
96.68
0.03
0.031039834454216243
07.Feb.2023
96.65
-0.11
-0.11368334022323275
06.Feb.2023
96.76
-0.2
-0.20627062706270627
03.Feb.2023
96.96
-0.21
-0.21611608521148504
02.Feb.2023
97.17
0.38
0.39260254158487445
01.Feb.2023
96.79
0.21
0.21743632221992132
31.Jan.2023
96.58
-0.07
-0.07242628039317124
30.Jan.2023
96.65
-0.46
-0.47368963031613637
27.Jan.2023
97.11
0.4
0.4136076931030917
26.Jan.2023
96.71
-0.33
-0.3400659521846661
25.Jan.2023
97.04
0.31
0.3204796857231469
24.Jan.2023
96.73
0.1
0.1034875297526648
23.Jan.2023
96.63
-0.03
-0.031036623215394164
20.Jan.2023
96.66
0.07
0.07247127031783829
19.Jan.2023
96.59
-0.11
-0.11375387797311272
18.Jan.2023
96.7
0.75
0.7816571130797291
17.Jan.2023
95.95
-0.06
-0.0624934902614311
16.Jan.2023
96.01
0.08
0.08339414156155531
13.Jan.2023
95.93
0.28
0.29273392577104024
12.Jan.2023
95.65
0.35
0.3672612801678909
11.Jan.2023
95.3
0.15
0.1576458223857068
10.Jan.2023
95.15
0.09
0.09467704607616242
09.Jan.2023
95.06
0.36
0.3801478352692714
06.Jan.2023
94.7
0.04
0.04225649693640397
05.Jan.2023
94.66
-0.01
-0.010563008344776593
04.Jan.2023
94.67
0.16
0.16929425457623531
03.Jan.2023
94.51
0.19
0.20144189991518235
02.Jan.2023
94.32
-0.02
-0.0211999152003392
30.Dez.2022
94.34
0.06
0.06364022061943148
29.Dez.2022
94.28
-0.14
-0.14827367083245074
28.Dez.2022
94.42
0.06
0.0635862653666808
27.Dez.2022
94.36
-0.09
-0.09528851244044469
23.Dez.2022
94.45
-0.03
-0.03175275190516511
22.Dez.2022
94.48
-0.04
-0.04231908590774439
21.Dez.2022
94.52
-0.03
-0.03172924378635643
20.Dez.2022
94.55
-0.02
-0.021148355715343133
19.Dez.2022
94.57
-0.01
-0.010573059843518714
16.Dez.2022
94.58
-0.31
-0.32669406681420593
15.Dez.2022
94.89
0.12
0.12662234884457108
14.Dez.2022
94.77
0.17
0.17970401691331925
13.Dez.2022
94.6
-0.02
-0.02113718030014796
12.Dez.2022
94.62
-0.02
-0.021132713440405747
09.Dez.2022
94.64
0.03
0.03170912165733009
08.Dez.2022
94.61
0.17
0.18000847098686998
07.Dez.2022
94.44
-0.11
-0.11634056054997356
06.Dez.2022
94.55
-0.27
-0.28475005273149123
05.Dez.2022
94.82
0.09
0.0950068616066716
02.Dez.2022
94.73
0.23
0.24338624338624337
01.Dez.2022
94.5
0.48
0.5105296745373324
30.Nov.2022
94.02
0.16
0.17046665246111228
29.Nov.2022
93.86
0.27
0.2884923602949033
28.Nov.2022
93.59
0.07
0.0748502994011976
25.Nov.2022
93.52
0.11
0.11776041109088962
24.Nov.2022
93.41
0.12
0.12863115017686783
23.Nov.2022
93.29
0.55
0.5930558550787147
22.Nov.2022
92.74
-0.17
-0.18297276934667958
21.Nov.2022
92.91
-0.22
-0.23622892730591646
18.Nov.2022
93.13
-0.01
-0.010736525660296328
17.Nov.2022
93.14
-0.33
-0.3530544559751792
16.Nov.2022
93.47
0.42
0.45137023105857066
15.Nov.2022
93.05
0.35
0.3775620280474649
14.Nov.2022
92.7
0.65
0.7061379684953829
11.Nov.2022
92.05
0.44
0.48029691081759635
10.Nov.2022
91.61
0.29
0.31756460797196673
09.Nov.2022
91.32
0.11
0.12060081131454885
08.Nov.2022
91.21
0.02
0.02193222941111964
07.Nov.2022
91.19
0.29
0.31903190319031904
04.Nov.2022
90.9
0.38
0.4197967300044189
03.Nov.2022
90.52
-0.37
-0.40708548795247
02.Nov.2022
90.89
0.15
0.1653074718977298
31.Okt.2022
90.74
-0.04
-0.04406256884776383
28.Okt.2022
90.78
0.07
0.07716900011024143
27.Okt.2022
90.71
0.09
0.09931582432134187
26.Okt.2022
90.62
0.45
0.4990573361428413
25.Okt.2022
90.17
0.2
0.22229632099588753
24.Okt.2022
89.97
0.54
0.6038242200603824
21.Okt.2022
89.43
-0.53
-0.5891507336594042
20.Okt.2022
89.96
-0.18
-0.19968937208786333
19.Okt.2022
90.14
-0.15
-0.16613135452431055
18.Okt.2022
90.29
0.12
0.1330819563047577
17.Okt.2022
90.17
0.02
0.022185246810870772
14.Okt.2022
90.15
0.12
0.13328890369876709
13.Okt.2022
90.03
-0.38
-0.42030748810972235
12.Okt.2022
90.41
-0.19
-0.2097130242825607
11.Okt.2022
90.6
-0.23
-0.2532203016624463
10.Okt.2022
90.83
-0.06
-0.06601386291121135
07.Okt.2022
90.89
-0.03
-0.032996040475142985
06.Okt.2022
90.92
0.1
0.11010790574763268
05.Okt.2022
90.82
-0.19
-0.20876826722338204
04.Okt.2022
91.01
0.6
0.663643402278509
03.Okt.2022
90.41
-0.22
-0.24274522784949795
30.Sept.2022
90.63
-0.19
-0.20920502092050208
29.Sept.2022
90.82
0.29
0.3203358002871976
28.Sept.2022
90.53
-1.31
-1.4263937282229966
27.Sept.2022
91.84
-0.29
-0.31477260392923045
26.Sept.2022
92.13
-0.57
-0.6148867313915858
23.Sept.2022
92.7
-0.52
-0.55782021025531
22.Sept.2022
93.22
-0.11
-0.11786135219114968
21.Sept.2022
93.33
-0.15
-0.16046213093709885
20.Sept.2022
93.48
-0.08
-0.08550662676357418
19.Sept.2022
93.56
-0.1
-0.10676916506512919
16.Sept.2022
93.66
-0.26
-0.2768313458262351
15.Sept.2022
93.92
0.06
0.06392499467291711
14.Sept.2022
93.86
-0.46
-0.48770144189991516
13.Sept.2022
94.32
-0.31
-0.3275916728310261
12.Sept.2022
94.63
0.54
0.5739185885853969
09.Sept.2022
94.09
0.18
0.19167287828772228
08.Sept.2022
93.91
0.2
0.21342439440828087
07.Sept.2022
93.71
-0.24
-0.25545502927088876
06.Sept.2022
93.95
0.02
0.021292451825827743
05.Sept.2022
93.93
0
0
02.Sept.2022
93.93
-0.05
-0.05320280910832092
01.Sept.2022
93.98
-0.3
-0.3182011030971574
31.Aug.2022
94.28
-0.24
-0.25391451544646637
30.Aug.2022
94.52
-0.25
-0.2637965600928564
29.Aug.2022
94.77
-0.22
-0.23160332666596484
26.Aug.2022
94.99
0.11
0.11593591905564925
25.Aug.2022
94.88
-0.04
-0.04214075010535188
24.Aug.2022
94.92
0.19
0.20057004116964003
23.Aug.2022
94.73
0.2
0.21157304559399132
22.Aug.2022
94.53
-0.29
-0.3058426492301202
19.Aug.2022
94.82
-0.28
-0.29442691903259727
18.Aug.2022
95.1
0.07
0.07366094917394507
17.Aug.2022
95.03
-0.32
-0.33560566334556896
16.Aug.2022
95.35
-0.18
-0.18842248508321993
12.Aug.2022
95.53
-0.05
-0.052312199204854574
11.Aug.2022
95.58
1.06
1.1214557765552264
10.Aug.2022
94.52
0.18
0.19079923680305277
09.Aug.2022
94.34
0.34
0.3617021276595745
08.Aug.2022
94
0.26
0.27736291871132923
05.Aug.2022
93.74
0.16
0.1709767044240222
04.Aug.2022
93.58
0.51
0.5479746427420221
03.Aug.2022
93.07
-0.21
-0.2251286449399657
02.Aug.2022
93.28
-0.15
-0.1605480038531521
01.Aug.2022
93.43
0.41
0.44076542678993763
29.Juli2022
93.02
0.56
0.6056673155959333
28.Juli2022
92.46
0.86
0.9388646288209607
27.Juli2022
91.6
-0.06
-0.065459306131355
26.Juli2022
91.66
-0.06
-0.06541648495420846
25.Juli2022
91.72
0.32
0.350109409190372
22.Juli2022
91.4
0.16
0.17536168347216133
21.Juli2022
91.24
0.46
0.506719541749284
20.Juli2022
90.78
0.38
0.42035398230088494
19.Juli2022
90.4
-0.21
-0.2317624986204613
18.Juli2022
90.61
0.51
0.5660377358490566
15.Juli2022
90.1
0
0
14.Juli2022
90.1
-0.48
-0.5299183042614264
13.Juli2022
90.58
-0.97
-1.0595303113052976
12.Juli2022
91.55
-0.43
-0.4674929332463579
11.Juli2022
91.98
-0.33
-0.3574910627234319
08.Juli2022
92.31
-0.08
-0.08658945773352095
07.Juli2022
92.39
-0.19
-0.20522791099589544
06.Juli2022
92.58
-0.42
-0.45161290322580644
05.Juli2022
93
-0.43
-0.46023761104570265
04.Juli2022
93.43
0.12
0.12860357946629514
01.Juli2022
93.31
0.45
0.4846004738315744
30.Juni2022
92.86
-0.3
-0.32202662086732503
29.Juni2022
93.16
-0.7
-0.7457916045173663
28.Juni2022
93.86
-0.54
-0.5720338983050848
27.Juni2022
94.4
-0.06
-0.06351894982002965
24.Juni2022
94.46
-0.33
-0.3481379892393712
22.Juni2022
94.79
-0.19
-0.20004211412929038
21.Juni2022
94.98
0.08
0.08429926238145416
20.Juni2022
94.9
0
0
17.Juni2022
94.9
0.01
0.010538518284329224
16.Juni2022
94.89
-0.33
-0.3465658475110271
15.Juni2022
95.22
0.37
0.3900896151818661
14.Juni2022
94.85
-0.35
-0.36764705882352944
13.Juni2022
95.2
-0.7
-0.7299270072992701
10.Juni2022
95.9
-0.38
-0.39468217698379726
09.Juni2022
96.28
-0.26
-0.2693184172363787
08.Juni2022
96.54
-0.06
-0.062111801242236024
07.Juni2022
96.6
-0.13
-0.13439470691615837
03.Juni2022
96.73
-0.01
-0.010336985734959685
02.Juni2022
96.74
0.04
0.04136504653567735
01.Juni2022
96.7
-0.11
-0.11362462555521124
31.Mai2022
96.81
-0.14
-0.1444043321299639
30.Mai2022
96.95
0.31
0.3207781456953642
27.Mai2022
96.64
0.46
0.47826991058432106
25.Mai2022
96.18
0.16
0.166631951676734
24.Mai2022
96.02
-0.08
-0.08324661810613944
23.Mai2022
96.1
0.11
0.11459527034066049
20.Mai2022
95.99
0.35
0.36595566708490174
19.Mai2022
95.64
-0.47
-0.48902299448548536
18.Mai2022
96.11
-0.01
-0.010403662089055347
17.Mai2022
96.12
0.17
0.1771756122980719
16.Mai2022
95.95
-0.17
-0.1768622555139409
13.Mai2022
96.12
0.12
0.125
12.Mai2022
96
-0.41
-0.4252670884762991
11.Mai2022
96.41
-0.07
-0.07255389718076286
10.Mai2022
96.48
-0.29
-0.299679652784954
06.Mai2022
96.77
-0.45
-0.46286772269080434
05.Mai2022
97.22
0.26
0.26815181518151815
04.Mai2022
96.96
0.3
0.31036623215394166
03.Mai2022
96.66
-0.22
-0.22708505367464904
02.Mai2022
96.88
0.71
0.738275969637101
29.Apr.2022
96.17
-0.21
-0.21788752853289065
28.Apr.2022
96.38
-0.01
-0.010374520178441747
27.Apr.2022
96.39
-0.13
-0.13468711147948612
26.Apr.2022
96.52
-0.05
-0.05177591384487936
25.Apr.2022
96.57
-0.47
-0.4843363561417972
22.Apr.2022
97.04
-0.4
-0.41050903119868637
21.Apr.2022
97.44
0.06
0.061614294516327786
20.Apr.2022
97.38
-0.14
-0.1435602953240361
19.Apr.2022
97.52
-0.1
-0.1024380249948781
14.Apr.2022
97.62
0.15
0.1538935056940597
13.Apr.2022
97.47
-0.14
-0.1434279274664481
12.Apr.2022
97.61
-0.15
-0.1534369885433715
11.Apr.2022
97.76
-0.3
-0.305935141749949
08.Apr.2022
98.06
-0.04
-0.040774719673802244
07.Apr.2022
98.1
-0.31
-0.3150086373336043
06.Apr.2022
98.41
-0.52
-0.5256241787122208
05.Apr.2022
98.93
-0.11
-0.11106623586429726
04.Apr.2022
99.04
0.11
0.11118973011220054
01.Apr.2022
98.93
0.04
0.04044898371928405
31.März2022
98.89
0.38
0.38574763983351945
30.März2022
98.51
-0.07
-0.07100831811726517
29.März2022
98.58
0.53
0.5405405405405406
28.März2022
98.05
0.3
0.3069053708439898
25.März2022
97.75
0.33
0.3387394785464997
24.März2022
97.42
0.03
0.03080398398192833
23.März2022
97.39
-0.15
-0.1537830633586221
22.März2022
97.54
-0.07
-0.07171396373322406
21.März2022
97.61
-0.17
-0.17385968500715893
18.März2022
97.78
0.11
0.11262414252073308
17.März2022
97.67
0.03
0.030725112658746414
16.März2022
97.64
1.4
1.4546965918536992
15.März2022
96.24
0.11
0.11442837823780297
14.März2022
96.13
0.4
0.41784184686096315
11.März2022
95.73
0.45
0.4722921914357683
10.März2022
95.28
0.35
0.3686927209522806
09.März2022
94.93
1.23
1.312700106723586
08.März2022
93.7
0.52
0.5580596694569651
07.März2022
93.18
-1.25
-1.3237318648734513
04.März2022
94.43
-1.54
-1.6046681254558717
03.März2022
95.97
-0.13
-0.13527575442247658
02.März2022
96.1
-0.43
-0.44545737076556513
01.März2022
96.53
-0.55
-0.5665430572723527
28.Feb.2022
97.08
-3.01
-3.007293435907683
25.Feb.2022
100.09
2.41
2.4672399672399674
24.Feb.2022
97.68
-4.32
-4.235294117647059
23.Feb.2022
102
-0.7
-0.6815968841285297
22.Feb.2022
102.7
-0.31
-0.3009416561498884
21.Feb.2022
103.01
0
0
18.Feb.2022
103.01
-0.06
-0.05821286504317454
17.Feb.2022
103.07
-0.54
-0.5211852137824534
16.Feb.2022
103.61
0.24
0.23217567959756216
15.Feb.2022
103.37
0.41
0.39821289821289824
14.Feb.2022
102.96
-0.64
-0.6177606177606177
11.Feb.2022
103.6
-0.04
-0.0385951370127364
10.Feb.2022
103.64
0.11
0.10624939631024824
09.Feb.2022
103.53
0.12
0.11604293588627793
08.Feb.2022
103.41
0.03
0.02901915264074289
07.Feb.2022
103.38
-0.02
-0.019342359767891684
04.Feb.2022
103.4
-0.15
-0.14485755673587639
03.Feb.2022
103.55
0.16
0.15475384466582842
02.Feb.2022
103.39
0.28
0.27155465037338766
01.Feb.2022
103.11
0.3
0.29180040852057193
31.Jan.2022
102.81
0.27
0.26331187829139846
28.Jan.2022
102.54
0.4
0.3916193459956922
27.Jan.2022
102.14
0.35
0.3438451714313783
26.Jan.2022
101.79
0.59
0.5830039525691699
25.Jan.2022
101.2
-0.14
-0.1381488059996053
24.Jan.2022
101.34
-0.5
-0.49096622152395913
21.Jan.2022
101.84
0.21
0.20663190002951884
20.Jan.2022
101.63
0.1
0.09849305623953511
19.Jan.2022
101.53
0.43
0.42532146389713155
18.Jan.2022
101.1
-0.44
-0.4333267677762458
17.Jan.2022
101.54
0.1
0.09858044164037855
14.Jan.2022
101.44
-0.7
-0.6853338554924613
13.Jan.2022
102.14
-0.49
-0.47744324271655464
12.Jan.2022
102.63
-0.02
-0.01948368241597662
11.Jan.2022
102.65
-0.15
-0.14591439688715954
10.Jan.2022
102.8
-0.35
-0.3393116820164809
07.Jan.2022
103.15
0.02
0.019392999127315038
06.Jan.2022
103.13
-0.1
-0.0968710646130001
05.Jan.2022
103.23
-0.36
-0.3475238922675934
04.Jan.2022
103.59
-0.06
-0.05788712011577424
03.Jan.2022
103.65
0.17
0.16428295322767686
31.Dez.2021
103.48
0.27
0.2616025578916772
30.Dez.2021
103.21
-0.17
-0.1644418649642097
29.Dez.2021
103.38
0.18
0.1744186046511628
28.Dez.2021
103.2
-0.01
-0.009688983625617672
27.Dez.2021
103.21
-0.01
-0.00968804495252858
23.Dez.2021
103.22
0.14
0.13581684128831975
22.Dez.2021
103.08
0.06
0.05824111822947001
21.Dez.2021
103.02
0.11
0.10688951511029054
20.Dez.2021
102.91
-0.28
-0.27134412249248957
17.Dez.2021
103.19
-0.15
-0.14515192568221405
16.Dez.2021
103.34
-0.23
-0.22207202857970454
15.Dez.2021
103.57
0.13
0.125676720804331
14.Dez.2021
103.44
0.08
0.07739938080495357
13.Dez.2021
103.36
-0.19
-0.1834862385321101
10.Dez.2021
103.55
-0.03
-0.02896312029349295
09.Dez.2021
103.58
-0.09
-0.08681392881257838
08.Dez.2021
103.67
0.36
0.3484657825960701
07.Dez.2021
103.31
0.48
0.4667898473208208
06.Dez.2021
102.83
-0.01
-0.009723842862699339
03.Dez.2021
102.84
0.2
0.19485580670303976
02.Dez.2021
102.64
0.19
0.18545632015617375
01.Dez.2021
102.45
0.54
0.5298793052693553
30.Nov.2021
101.91
-0.79
-0.7692307692307693
29.Nov.2021
102.7
0.03
0.029219830524982955
26.Nov.2021
102.67
-1.05
-1.0123409178557656
25.Nov.2021
103.72
-0.43
-0.4128660585693711
24.Nov.2021
104.15
0.46
0.4436300511138972
23.Nov.2021
103.69
-0.76
-0.7276208712302538
22.Nov.2021
104.45
-0.04
-0.03828117523207963
19.Nov.2021
104.49
-0.26
-0.24821002386634844
18.Nov.2021
104.75
-0.3
-0.28557829604950025
17.Nov.2021
105.05
-0.38
-0.3604287204780423
16.Nov.2021
105.43
-0.5
-0.4720098178042103
15.Nov.2021
105.93
0.4
0.3790391357907704
12.Nov.2021
105.53
-0.38
-0.35879520347464827
11.Nov.2021
105.91
-0.02
-0.018880392712168414
10.Nov.2021
105.93
-0.04
-0.037746532037369065
09.Nov.2021
105.97
-0.04
-0.03773228940665975
08.Nov.2021
106.01
0.21
0.19848771266540643
05.Nov.2021
105.8
0.03
0.028363430084144842
04.Nov.2021
105.77
0.01
0.009455370650529501
03.Nov.2021
105.76
-0.06
-0.0567000567000567
02.Nov.2021
105.82
-0.47
-0.4421864709756327
29.Okt.2021
106.29
-0.12
-0.11277135607555681
28.Okt.2021
106.41
0.05
0.04701015419330575
27.Okt.2021
106.36
-0.09
-0.08454673555659935
26.Okt.2021
106.45
0.06
0.05639627784566219
25.Okt.2021
106.39
0.14
0.13176470588235295
22.Okt.2021
106.25
-0.21
-0.1972571857974826
21.Okt.2021
106.46
-0.15
-0.14069974674045588
20.Okt.2021
106.61
-0.09
-0.08434864104967198
19.Okt.2021
106.7
-0.01
-0.0093711929528629
18.Okt.2021
106.71
-0.2
-0.18707323917313629
15.Okt.2021
106.91
0.18
0.168649864143165
14.Okt.2021
106.73
0.18
0.1689347724073205
13.Okt.2021
106.55
-0.14
-0.131221295341644
12.Okt.2021
106.69
-0.3
-0.28040003738667163
11.Okt.2021
106.99
-0.01
-0.009345794392523364
08.Okt.2021
107
0.08
0.07482229704451927
07.Okt.2021
106.92
0.24
0.2249718785151856
06.Okt.2021
106.68
-0.11
-0.10300589942878546
05.Okt.2021
106.79
-0.13
-0.12158623269734381
04.Okt.2021
106.92
0.06
0.05614823133071308
01.Okt.2021
106.86
-0.35
-0.3264620837608432
30.Sept.2021
107.21
0.16
0.14946286781877627
29.Sept.2021
107.05
0.02
0.01868634962160142
28.Sept.2021
107.03
-0.14
-0.13063357282821686
27.Sept.2021
107.17
-0.39
-0.36258832279657865
24.Sept.2021
107.56
-0.32
-0.29662588060808304
23.Sept.2021
107.88
0.09
0.08349568605622043
22.Sept.2021
107.79
-0.17
-0.15746572804742498
21.Sept.2021
107.96
-0.1
-0.09254118082546733
20.Sept.2021
108.06
-0.55
-0.506399042445447
17.Sept.2021
108.61
-0.15
-0.13791835233541744
16.Sept.2021
108.76
0.11
0.10124252185918085
15.Sept.2021
108.65
-0.03
-0.027603974972396025
14.Sept.2021
108.68
-0.19
-0.17452006980802792
13.Sept.2021
108.87
0.22
0.2024850437183617
10.Sept.2021
108.65
0.13
0.11979358643568006
09.Sept.2021
108.52
-0.17
-0.1564081332229276
08.Sept.2021
108.69
-0.07
-0.06436189775652813
07.Sept.2021
108.76
0.09
0.0828195454127174
06.Sept.2021
108.67
0.04
0.03682224063334254
03.Sept.2021
108.63
0.19
0.1752120988565105
02.Sept.2021
108.44
0.05
0.04612971676353907
01.Sept.2021
108.39
0.06
0.055386319579063974
31.Aug.2021
108.33
0.23
0.2127659574468085
30.Aug.2021
108.1
-0.03
-0.027744381762693053
27.Aug.2021
108.13
-0.04
-0.03697882962004253
26.Aug.2021
108.17
0.09
0.08327165062916358
25.Aug.2021
108.08
0.16
0.14825796886582654
24.Aug.2021
107.92
0.06
0.05562766549230484
23.Aug.2021
107.86
0.07
0.06494108915483811
20.Aug.2021
107.79
0.31
0.2884257536285821
19.Aug.2021
107.48
-0.16
-0.14864362690449648
18.Aug.2021
107.64
0.01
0.0092910898448388
17.Aug.2021
107.63
0.07
0.06507995537374489
16.Aug.2021
107.56
0.06
0.05581395348837209
13.Aug.2021
107.5
-0.13
-0.1207841679829044
12.Aug.2021
107.63
-0.03
-0.027865502507895226
11.Aug.2021
107.66
-0.08
-0.07425283088917765
10.Aug.2021
107.74
-0.03
-0.02783706040642108
09.Aug.2021
107.77
0
0
06.Aug.2021
107.77
0.09
0.08358098068350668
05.Aug.2021
107.68
0.03
0.02786809103576405
04.Aug.2021
107.65
-0.04
-0.03714365307828025
03.Aug.2021
107.69
-0.06
-0.05568445475638051
02.Aug.2021
107.75
0.04
0.03713675610435428
30.Juli2021
107.71
0.02
0.018571826539140125
29.Juli2021
107.69
-0.06
-0.05568445475638051
28.Juli2021
107.75
0
0
27.Juli2021
107.75
-0.03
-0.027834477639636295
26.Juli2021
107.78
0.04
0.03712641544458883
23.Juli2021
107.74
-0.03
-0.02783706040642108
22.Juli2021
107.77
-0.1
-0.09270418095856123
21.Juli2021
107.87
0.13
0.12066085019491368
20.Juli2021
107.74
-0.13
-0.1205154352461296
19.Juli2021
107.87
0.1
0.09279020135473694
16.Juli2021
107.77
0.03
0.02784481158344162
15.Juli2021
107.74
0.07
0.06501346707532274
14.Juli2021
107.67
-0.06
-0.0556947925368978
13.Juli2021
107.73
0.22
0.2046321272439773
12.Juli2021
107.51
0.03
0.02791216970599181
09.Juli2021
107.48
0.16
0.14908684308609765
08.Juli2021
107.32
0.03
0.02796159940348588
07.Juli2021
107.29
-0.11
-0.10242085661080075
06.Juli2021
107.4
-0.22
-0.20442296970823268
05.Juli2021
107.62
0
0
02.Juli2021
107.62
-0.14
-0.12991833704528583
01.Juli2021
107.76
-0.05
-0.046377887023467214
30.Juni2021
107.81
-0.32
-0.2959400721353926
29.Juni2021
108.13
0.02
0.018499676255665527
28.Juni2021
108.11
0.02
0.01850309926912758
25.Juni2021
108.09
-0.12
-0.11089548100914888
24.Juni2021
108.21
-0.53
-0.4874011403347434
22.Juni2021
108.74
0.2
0.18426386585590565
21.Juni2021
108.54
-0.22
-0.20228025009194556
18.Juni2021
108.76
0.2
0.18422991893883567
17.Juni2021
108.56
0.1
0.09219988936013276
16.Juni2021
108.46
-0.06
-0.055289347585698485
15.Juni2021
108.52
-0.12
-0.11045655375552282
14.Juni2021
108.64
0.06
0.05525879535826119
11.Juni2021
108.58
0.08
0.07373271889400922
10.Juni2021
108.5
0.06
0.05533013648100332
09.Juni2021
108.44
-0.26
-0.23919043238270468
08.Juni2021
108.7
0.26
0.23976392475101438
07.Juni2021
108.44
0.02
0.018446781036709093
04.Juni2021
108.42
-0.13
-0.11976047904191617
03.Juni2021
108.55
0.1
0.09220839096357769
02.Juni2021
108.45
0.04
0.03689696522461028
01.Juni2021
108.41
0.05
0.04614248800295312
31.Mai2021
108.36
0.07
0.06464124111182935
28.Mai2021
108.29
-0.02
-0.018465515649524512
27.Mai2021
108.31
0.08
0.07391665896701469
26.Mai2021
108.23
-0.15
-0.1384019191732792
25.Mai2021
108.38
0.21
0.19413885550522325
21.Mai2021
108.17
0.08
0.07401239707651032
20.Mai2021
108.09
0.03
0.0277623542476402
19.Mai2021
108.06
-0.07
-0.06473689077961713
18.Mai2021
108.13
0.07
0.06477882657782713
17.Mai2021
108.06
0.13
0.12044843880292783
14.Mai2021
107.93
-0.16
-0.14802479415302064
12.Mai2021
108.09
0.05
0.04627915586819696
11.Mai2021
108.04
0.05
0.04630058338735068
10.Mai2021
107.99
0.18
0.16696039328448195
07.Mai2021
107.81
0.06
0.05568445475638051
06.Mai2021
107.75
0.13
0.1207953911912284
05.Mai2021
107.62
0.12
0.11162790697674418
04.Mai2021
107.5
-0.1
-0.09293680297397769
03.Mai2021
107.6
-0.16
-0.14847809948032664
30.Apr.2021
107.76
-0.01
-0.009279020135473694
29.Apr.2021
107.77
0.43
0.40059623625861746
28.Apr.2021
107.34
-0.11
-0.10237319683573755
27.Apr.2021
107.45
0.07
0.0651890482398957
26.Apr.2021
107.38
-0.03
-0.027930360301647892
23.Apr.2021
107.41
0.11
0.10251630941286113
22.Apr.2021
107.3
0.13
0.12130260334048708
21.Apr.2021
107.17
-0.1
-0.09322270905192505
20.Apr.2021
107.27
-0.13
-0.12104283054003724
19.Apr.2021
107.4
0.14
0.13052396046988626
16.Apr.2021
107.26
0.22
0.2055306427503737
15.Apr.2021
107.04
-0.04
-0.03735524841240194
14.Apr.2021
107.08
0.29
0.27156100758497986
13.Apr.2021
106.79
-0.02
-0.018724838498267952
12.Apr.2021
106.81
0.19
0.17820296379666103
09.Apr.2021
106.62
0.08
0.0750891683874601
08.Apr.2021
106.54
0.07
0.06574621959237344
07.Apr.2021
106.47
0.17
0.1599247412982126
06.Apr.2021
106.3
-0.02
-0.018811136192626036
01.Apr.2021
106.32
-0.01
-0.009404683532399134
30.März2021
106.33
0
0
29.März2021
106.33
-0.16
-0.1502488496572448
26.März2021
106.49
-0.09
-0.0844436104334772
25.März2021
106.58
-0.13
-0.12182550838721769
24.März2021
106.71
-0.09
-0.08426966292134831
23.März2021
106.8
0.09
0.0843407365757661
22.März2021
106.71
0.31
0.29135338345864664
19.März2021
106.4
-0.07
-0.06574621959237344
18.März2021
106.47
0.04
0.03758338814244104
17.März2021
106.43
-0.42
-0.3930744033692092
16.März2021
106.85
0.45
0.42293233082706766
15.März2021
106.4
0.05
0.047014574518100614
12.März2021
106.35
-0.01
-0.009402030838661151
11.März2021
106.36
0.41
0.38697498820198206
10.März2021
105.95
0.15
0.14177693761814744
09.März2021
105.8
-0.03
-0.028347349522819615
08.März2021
105.83
-0.43
-0.4046677959721438
05.März2021
106.26
-0.27
-0.25344973246972685
04.März2021
106.53
-0.38
-0.35543915442895896
03.März2021
106.91
0.43
0.40383170548459807
02.März2021
106.48
0.04
0.03757985719654265
01.März2021
106.44
0.08
0.07521624670928921
26.Feb.2021
106.36
-0.35
-0.3279917533502015
25.Feb.2021
106.71
0.27
0.25366403607666294
24.Feb.2021
106.44
0.08
0.07521624670928921
23.Feb.2021
106.36
0.13
0.12237597665442906
22.Feb.2021
106.23
-0.35
-0.3283918183524113
19.Feb.2021
106.58
0.03
0.028155795401220086
18.Feb.2021
106.55
0.25
0.23518344308560676
17.Feb.2021
106.3
-0.38
-0.35620547431571054
16.Feb.2021
106.68
-0.1
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15.Feb.2021
106.78
0.14
0.1312828207051763
12.Feb.2021
106.64
0.13
0.12205426720495728
11.Feb.2021
106.51
0.05
0.04696599661844825
10.Feb.2021
106.46
0
0
09.Feb.2021
106.46
-0.26
-0.2436281859070465
08.Feb.2021
106.72
0.19
0.17835351544165962
05.Feb.2021
106.53
0.2
0.18809367064798269
04.Feb.2021
106.33
0.19
0.17900885622762389
03.Feb.2021
106.14
0.16
0.15097188148707302
02.Feb.2021
105.98
0.1
0.09444654325651682
01.Feb.2021
105.88
0.07
0.06615631792836216
29.Jan.2021
105.81
0.12
0.11353959693443089
28.Jan.2021
105.69
0.04
0.03786086133459536
27.Jan.2021
105.65
-0.2
-0.1889466225791214
26.Jan.2021
105.85
0.35
0.33175355450236965
25.Jan.2021
105.5
-0.24
-0.22697181766597313
22.Jan.2021
105.74
-0.11
-0.10392064241851677
21.Jan.2021
105.85
0.24
0.22725120727203862
20.Jan.2021
105.61
0.04
0.03788955195604812
19.Jan.2021
105.57
0.13
0.1232928679817906
18.Jan.2021
105.44
-0.04
-0.037921880925293895
15.Jan.2021
105.48
0
0
14.Jan.2021
105.48
-0.05
-0.0473798919738463
13.Jan.2021
105.53
-0.15
-0.14193792581377745
12.Jan.2021
105.68
-0.23
-0.21716551789255029
11.Jan.2021
105.91
-0.15
-0.14142937959645482
08.Jan.2021
106.06
0.16
0.1510859301227573
07.Jan.2021
105.9
0.1
0.0945179584120983
06.Jan.2021
105.8
0.04
0.037821482602118005
05.Jan.2021
105.76
-0.24
-0.22641509433962265
04.Jan.2021
106
0.37
0.3502792767206286
31.Dez.2020
105.63
0.14
0.13271400132714
30.Dez.2020
105.49
0.06
0.0569097979702172
29.Dez.2020
105.43
0.05
0.047447333459859554
28.Dez.2020
105.38
0.06
0.0569692366122294
23.Dez.2020
105.32
0.19
0.18072862170645868
22.Dez.2020
105.13
-0.02
-0.019020446980504042
21.Dez.2020
105.15
-0.22
-0.2087880800986998
18.Dez.2020
105.37
0.08
0.07598062494064013
17.Dez.2020
105.29
0.09
0.08555133079847908
16.Dez.2020
105.2
0.25
0.23820867079561697
15.Dez.2020
104.95
0.02
0.01906032593157343
14.Dez.2020
104.93
0.31
0.29631045689160773
11.Dez.2020
104.62
0
0
10.Dez.2020
104.62
-0.15
-0.14317075498711462
09.Dez.2020
104.77
0.24
0.22959915813642018
08.Dez.2020
104.53
-0.08
-0.07647452442405124
07.Dez.2020
104.61
-0.07
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04.Dez.2020
104.68
0.48
0.46065259117082535
03.Dez.2020
104.2
0.24
0.2308580223162755
02.Dez.2020
103.96
0.25
0.24105679298042618
01.Dez.2020
103.71
0.29
0.2804099787275189
30.Nov.2020
103.42
-0.18
-0.17374517374517376
27.Nov.2020
103.6
0.05
0.04828585224529213
26.Nov.2020
103.55
0.03
0.028979907264296754
25.Nov.2020
103.52
0.23
0.2226740245909575
24.Nov.2020
103.29
0.14
0.13572467280659234
23.Nov.2020
103.15
0.19
0.18453768453768454
20.Nov.2020
102.96
0.2
0.1946282600233554
19.Nov.2020
102.76
-0.01
-0.009730466089325679
18.Nov.2020
102.77
-0.09
-0.087497569511958
17.Nov.2020
102.86
-0.05
-0.04858614323195025
16.Nov.2020
102.91
0.24
0.23375864419986364
13.Nov.2020
102.67
-0.02
-0.019476093095724997
12.Nov.2020
102.69
0.02
0.019479887016655303
11.Nov.2020
102.67
0.15
0.1463129145532579
10.Nov.2020
102.52
-0.17
-0.16554679131366248
09.Nov.2020
102.69
0.45
0.44014084507042256
06.Nov.2020
102.24
-0.15
-0.1464986815118664
05.Nov.2020
102.39
0.64
0.628992628992629
04.Nov.2020
101.75
-0.02
-0.019652156824211457
03.Nov.2020
101.77
0.52
0.5135802469135803
02.Nov.2020
101.25
-0.04
-0.03949057162602429
30.Okt.2020
101.29
0.11
0.10871713777426369
29.Okt.2020
101.18
0.02
0.019770660340055358
28.Okt.2020
101.16
-0.15
-0.14806040864672787
27.Okt.2020
101.31
0.03
0.02962085308056872
26.Okt.2020
101.28
-0.06
-0.05920663114268798
23.Okt.2020
101.34
-18.410673
-15.374170799023402
22.Okt.2020
119.750673
-0.402914
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21.Okt.2020
120.153587
0.306502
0.2557442260694117
20.Okt.2020
119.847085
0.113901
0.09512901619654582
19.Okt.2020
119.733184
0.582287
0.48869711824326423
16.Okt.2020
119.150897
0.456278
0.3844133827161954
15.Okt.2020
118.694619
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14.Okt.2020
119.782511
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13.Okt.2020
120.049776
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12.Okt.2020
120.610314
0.207623
0.1724404980284037
09.Okt.2020
120.402691
0.780942
0.6528428204138698
08.Okt.2020
119.621749
-0.055381
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07.Okt.2020
119.67713
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06.Okt.2020
119.718834
-0.115919
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05.Okt.2020
119.834753
0.793946
0.6669528038397791
02.Okt.2020
119.040807
17.130807
16.8097409478952
01.Okt.2020
101.91
0.14
0.1375650977694802
30.Sept.2020
101.77
-0.1
-0.09816432708353784
29.Sept.2020
101.87
-0.28
-0.2741067058247675
28.Sept.2020
102.15
-0.04
-0.03914277326548586
25.Sept.2020
102.19
0.26
0.25507701363680957
24.Sept.2020
101.93
-0.27
-0.26418786692759294
23.Sept.2020
102.2
-0.16
-0.15631105900742479
22.Sept.2020
102.36
-0.31
-0.3019382487581572
21.Sept.2020
102.67
-0.5
-0.4846370068818455
18.Sept.2020
103.17
-0.15
-0.14518002322880372
17.Sept.2020
103.32
-0.33
-0.3183791606367583
16.Sept.2020
103.65
-0.02
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15.Sept.2020
103.67
0.07
0.06756756756756757
14.Sept.2020
103.6
-0.02
-0.019301293186643507
11.Sept.2020
103.62
-0.12
-0.1156737998843262
10.Sept.2020
103.74
-0.1
-0.0963020030816641
09.Sept.2020
103.84
-0.15
-0.14424463890758726
08.Sept.2020
103.99
0.26
0.25065072785115206
07.Sept.2020
103.73
-0.18
-0.1732268309113656
04.Sept.2020
103.91
0.02
0.019251131003946483
03.Sept.2020
103.89
0.43
0.41561956311618015
02.Sept.2020
103.46
-0.07
-0.0676132521974307
01.Sept.2020
103.53
0.71
0.6905271347986773
31.Aug.2020
102.82
0.06
0.05838847800700662
28.Aug.2020
102.76
-0.11
-0.10693107805968699
27.Aug.2020
102.87
-0.02
-0.01943823500826125
26.Aug.2020
102.89
-0.11
-0.10679611650485436
25.Aug.2020
103
0.08
0.0777302759424796
24.Aug.2020
102.92
0.08
0.07779074290159471
21.Aug.2020
102.84
0.12
0.11682242990654206
20.Aug.2020
102.72
-0.02
-0.019466614755693983
19.Aug.2020
102.74
0.05
0.04869023273931249
18.Aug.2020
102.69
-0.13
-0.1264345458082085
17.Aug.2020
102.82
0.01
0.009726680284019065
14.Aug.2020
102.81
-0.06
-0.058326042578011085
13.Aug.2020
102.87
0.07
0.06809338521400778
12.Aug.2020
102.8
-0.26
-0.2522802251115855
11.Aug.2020
103.06
0.65
0.6347036422224392
10.Aug.2020
102.41
0.07
0.06839945280437756
07.Aug.2020
102.34
-0.01
-0.009770395701025891
06.Aug.2020
102.35
0.12
0.1173823730803091
05.Aug.2020
102.23
0.23
0.22549019607843138
04.Aug.2020
102
0.68
0.6711409395973155
03.Aug.2020
101.32
0.09
0.08890645065691989
31.Juli2020
101.23
0
0
30.Juli2020
101.23
-0.22
-0.21685559388861508
29.Juli2020
101.45
-0.01
-0.009856100926473488
28.Juli2020
101.46
-0.08
-0.07878668505022651
27.Juli2020
101.54
0.19
0.18746916625555007
24.Juli2020
101.35
-0.11
-0.10841711019120835
23.Juli2020
101.46
0.77
0.7647234084814778
22.Juli2020
100.69
-0.19
-0.18834258524980174
21.Juli2020
100.88
0.84
0.8396641343462615
20.Juli2020
100.04
-0.43
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17.Juli2020
100.47
0.09
0.08965929468021518
16.Juli2020
100.38
0.24
0.2396644697423607
15.Juli2020
100.14
-0.07
-0.06985330805308851
14.Juli2020
100.21
0.02
0.019962072063080146
13.Juli2020
100.19
0.16
0.1599520143956813
10.Juli2020
100.03
-0.3
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09.Juli2020
100.33
-0.02
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08.Juli2020
100.35
-0.05
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07.Juli2020
100.4
0.38
0.3799240151969606
06.Juli2020
100.02
0.45
0.4519433564326604
03.Juli2020
99.57
0.08
0.08041009146647904
02.Juli2020
99.49
0.06
0.06034396057527909
01.Juli2020
99.43
0.07
0.07045088566827697
30.Juni2020
99.36
0.02
0.020132876988121603
29.Juni2020
99.34
0.14
0.14112903225806453
26.Juni2020
99.2
0.03
0.030251083997176565
25.Juni2020
99.17
-0.23
-0.23138832997987926
24.Juni2020
99.4
0.08
0.08054772452678212
22.Juni2020
99.32
0.28
0.2827140549273021
19.Juni2020
99.04
0.38
0.3851611595378066
18.Juni2020
98.66
-0.3
-0.30315278900565884
17.Juni2020
98.96
0.24
0.24311183144246354
16.Juni2020
98.72
0.76
0.7758268681094325
15.Juni2020
97.96
-0.45
-0.4572706025810385
12.Juni2020
98.41
-0.15
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11.Juni2020
98.56
-0.17
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10.Juni2020
98.73
-0.26
-0.2626527932114355
09.Juni2020
98.99
0.03
0.030315278900565887
08.Juni2020
98.96
0.74
0.7534107106495622
05.Juni2020
98.22
0.03
0.030553009471432937
04.Juni2020
98.19
0.37
0.37824575751380085
03.Juni2020
97.82
0.56
0.5757762697923092
02.Juni2020
97.26
0.4
0.41296716911005577
29.Mai2020
96.86
0.28
0.2899150962932284
28.Mai2020
96.58
-0.16
-0.16539177175935496
27.Mai2020
96.74
0.37
0.3839369098267096
26.Mai2020
96.37
0.33
0.34360683048729695
25.Mai2020
96.04
0.01
0.010413412475268145
22.Mai2020
96.03
0.42
0.4392845936617509
20.Mai2020
95.61
0.46
0.4834471886495008
19.Mai2020
95.15
0.26
0.2740014753925598
18.Mai2020
94.89
0.78
0.8288173414089894
15.Mai2020
94.11
0.58
0.620121886025874
14.Mai2020
93.53
-0.31
-0.33034953111679455
13.Mai2020
93.84
0.4
0.4280821917808219
12.Mai2020
93.44
0.19
0.2037533512064343
11.Mai2020
93.25
0.3
0.32275416890801506
08.Mai2020
92.95
0.15
0.16163793103448276
07.Mai2020
92.8
0.21
0.22680635057781617
06.Mai2020
92.59
0.5
0.542947116950809
05.Mai2020
92.09
0.67
0.7328812076132137
04.Mai2020
91.42
0.21
0.23023791250959325
30.Apr.2020
91.21
0.24
0.26382323843025174
29.Apr.2020
90.97
0.63
0.6973655080805845
28.Apr.2020
90.34
-0.09
-0.09952449408382175
27.Apr.2020
90.43
-0.09
-0.09942554131683606
24.Apr.2020
90.52
0.09
0.09952449408382175
23.Apr.2020
90.43
-0.04
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22.Apr.2020
90.47
-0.36
-0.39634481999339427
21.Apr.2020
90.83
-0.59
-0.6453730037190987
20.Apr.2020
91.42
0
0
17.Apr.2020
91.42
0.34
0.3732981993851559
16.Apr.2020
91.08
0.25
0.275239458328746
15.Apr.2020
90.83
-0.04
-0.044018928139099814
14.Apr.2020
90.87
0.95
1.0564946619217082
09.Apr.2020
89.92
2.14
2.4379129642287536
08.Apr.2020
87.78
-2
-2.2276676319893074
07.Apr.2020
89.78
0.4
0.44752741105392707
06.Apr.2020
89.38
0.17
0.1905615962336061
03.Apr.2020
89.21
0.21
0.23595505617977527
02.Apr.2020
89
0.13
0.14628108473050525
01.Apr.2020
88.87
-0.21
-0.23574315222272116
31.März2020
89.08
2.61
3.0183878801896613
30.März2020
86.47
-0.44
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27.März2020
86.91
-1.81
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26.März2020
88.72
0.83
0.9443622710205939
25.März2020
87.89
2.33
2.7232351566152406
24.März2020
85.56
0.43
0.505109832021614
23.März2020
85.13
-2.7
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20.März2020
87.83
0.5
0.5725409366769724
19.März2020
87.33
-1.28
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18.März2020
88.61
-1.84
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17.März2020
90.45
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16.März2020
91.22
-1.37
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13.März2020
92.59
0.08
0.08647713760674522
12.März2020
92.51
-2.47
-2.6005474836807747
11.März2020
94.98
-0.91
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10.März2020
95.89
-0.14
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09.März2020
96.03
-1.32
-1.3559322033898304
06.März2020
97.35
-0.63
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05.März2020
97.98
-0.45
-0.45717768972874123
04.März2020
98.43
0
0
03.März2020
98.43
0.42
0.42852770125497397
02.März2020
98.01
0.57
0.5849753694581281
28.Feb.2020
97.44
-0.16
-0.16393442622950818
27.Feb.2020
97.6
-0.6
-0.6109979633401222
26.Feb.2020
98.2
-0.12
-0.12205044751830757
25.Feb.2020
98.32
-0.28
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24.Feb.2020
98.6
-0.14
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21.Feb.2020
98.74
0.09
0.0912316269640142
20.Feb.2020
98.65
0.14
0.14211755151761243
19.Feb.2020
98.51
-0.19
-0.19250253292806485
18.Feb.2020
98.7
-0.09
-0.09110233829334953
17.Feb.2020
98.79
0.04
0.04050632911392405
14.Feb.2020
98.75
0.13
0.1318191036300953
13.Feb.2020
98.62
-0.2
-0.20238818053025703
12.Feb.2020
98.82
0.39
0.3962206644315757
11.Feb.2020
98.43
-0.47
-0.4752275025278059
10.Feb.2020
98.9
-0.11
-0.1110998889001111
07.Feb.2020
99.01
0
0
06.Feb.2020
99.01
0.05
0.05052546483427647
05.Feb.2020
98.96
0.19
0.1923661030677331
04.Feb.2020
98.77
0.18
0.18257429759610508
03.Feb.2020
98.59
0.09
0.09137055837563451
31.Jan.2020
98.5
0.11
0.11179997967273096
30.Jan.2020
98.39
-0.09
-0.09138911454102355
29.Jan.2020
98.48
0.31
0.31577875114597126
28.Jan.2020
98.17
0.12
0.1223865374808771
27.Jan.2020
98.05
-0.7
-0.7088607594936709
24.Jan.2020
98.75
-0.05
-0.05060728744939271
23.Jan.2020
98.8
-0.16
-0.16168148746968472
22.Jan.2020
98.96
-0.05
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21.Jan.2020
99.01
-0.43
-0.4324215607401448
20.Jan.2020
99.44
0.25
0.25204153644520616
17.Jan.2020
99.19
-0.09
-0.09065269943593876
16.Jan.2020
99.28
0.25
0.25244875290316066
15.Jan.2020
99.03
0.03
0.030303030303030304
14.Jan.2020
99
-0.11
-0.11098779134295228
13.Jan.2020
99.11
0.29
0.2934628617688727
10.Jan.2020
98.82
0.2
0.2027986209693774
09.Jan.2020
98.62
-0.03
-0.030410542321338063
08.Jan.2020
98.65
0.03
0.03041979314540661
07.Jan.2020
98.62
0.25
0.2541425231269696
06.Jan.2020
98.37
-0.16
-0.162387090226327
03.Jan.2020
98.53
-0.24
-0.24298876176976814
02.Jan.2020
98.77
0.02
0.020253164556962026
31.Dez.2019
98.75
0.01
0.010127607859023698
30.Dez.2019
98.74
0.13
0.13183247135178988
27.Dez.2019
98.61
0.23
0.23378735515348648
23.Dez.2019
98.38
0.17
0.1730984624783627
20.Dez.2019
98.21
-0.04
-0.04071246819338423
19.Dez.2019
98.25
0.01
0.01017915309446254
18.Dez.2019
98.24
0.46
0.470443853548783
17.Dez.2019
97.78
0.08
0.08188331627430911
16.Dez.2019
97.7
0.06
0.06145022531749283
13.Dez.2019
97.64
0.08
0.08200082000820008
12.Dez.2019
97.56
0.36
0.37037037037037035
11.Dez.2019
97.2
0.35
0.3613835828600929
10.Dez.2019
96.85
0.2
0.20693222969477496
09.Dez.2019
96.65
0.4
0.4155844155844156
06.Dez.2019
96.25
0.33
0.3440366972477064
05.Dez.2019
95.92
0.08
0.08347245409015025
04.Dez.2019
95.84
0.23
0.24056061081476832
03.Dez.2019
95.61
-0.35
-0.36473530637765733
02.Dez.2019
95.96
-0.08
-0.08329862557267805
29.Nov.2019
96.04
0.01
0.010413412475268145
28.Nov.2019
96.03
-0.04
-0.04163630685958156
27.Nov.2019
96.07
0.1
0.10419922892570595
26.Nov.2019
95.97
0.1
0.10430791697089808
25.Nov.2019
95.87
0.02
0.020865936358894107
22.Nov.2019
95.85
0.2
0.20909566126502874
21.Nov.2019
95.65
-0.08
-0.08356836937219263
20.Nov.2019
95.73
0.11
0.1150386948337168
19.Nov.2019
95.62
-0.52
-0.5408778864156438
18.Nov.2019
96.14
-0.3
-0.3110742430526752
15.Nov.2019
96.44
-0.07
-0.0725313439021863
14.Nov.2019
96.51
0.04
0.04146366746138696
13.Nov.2019
96.47
-0.25
-0.2584780810587262
12.Nov.2019
96.72
-0.09
-0.09296560272699102
11.Nov.2019
96.81
-0.07
-0.07225433526011561
08.Nov.2019
96.88
-0.09
-0.09281220996184388
07.Nov.2019
96.97
0.01
0.010313531353135313
06.Nov.2019
96.96
0.01
0.010314595152140279
05.Nov.2019
96.95
-0.08
-0.08244872719777388
04.Nov.2019
97.03
0.48
0.4971517348524081
31.Okt.2019
96.55
-0.06
-0.06210537211468792
30.Okt.2019
96.61
-0.11
-0.11373035566583954
29.Okt.2019
96.72
-0.11
-0.11360115666632242
28.Okt.2019
96.83
0.02
0.020659022828220224
25.Okt.2019
96.81
-0.01
-0.01032844453625284
24.Okt.2019
96.82
0.25
0.2588795692243968
23.Okt.2019
96.57
-0.18
-0.18604651162790697
22.Okt.2019
96.75
-0.09
-0.09293680297397769
21.Okt.2019
96.84
0.03
0.030988534242330338
18.Okt.2019
96.81
-0.02
-0.020654755757513167
17.Okt.2019
96.83
-0.26
-0.2677927695952209
16.Okt.2019
97.09
0.3
0.30994937493542724
15.Okt.2019
96.79
-0.12
-0.12382623052316583
14.Okt.2019
96.91
-0.01
-0.010317787866281469
11.Okt.2019
96.92
0.38
0.3936192251916304
10.Okt.2019
96.54
0.22
0.22840531561461794
09.Okt.2019
96.32
0
0
08.Okt.2019
96.32
-0.15
-0.1554887529802011
07.Okt.2019
96.47
0.23
0.23898586866167915
04.Okt.2019
96.24
0.05
0.051980455348788854
03.Okt.2019
96.19
-0.02
-0.02078785988982434
02.Okt.2019
96.21
-0.26
-0.2695138384990152
01.Okt.2019
96.47
-0.03
-0.031088082901554404
30.Sept.2019
96.5
-0.1
-0.10351966873706005
27.Sept.2019
96.6
0.06
0.062150403977625855
26.Sept.2019
96.54
-0.03
-0.031065548306927617
25.Sept.2019
96.57
-0.34
-0.35084098648230316
24.Sept.2019
96.91
-0.28
-0.28809548307439037
23.Sept.2019
97.19
-0.43
-0.4404835074779758
20.Sept.2019
97.62
0.44
0.452768059271455
19.Sept.2019
97.18
-0.01
-0.010289124395513941
18.Sept.2019
97.19
0.28
0.2889278712207203
17.Sept.2019
96.91
-0.04
-0.041258380608561115
16.Sept.2019
96.95
-0.12
-0.12362212836097662
13.Sept.2019
97.07
-0.26
-0.2671324360423302
12.Sept.2019
97.33
0.25
0.25751957148743304
11.Sept.2019
97.08
0.02
0.0206058108386565
10.Sept.2019
97.06
-0.52
-0.5328960852633736
09.Sept.2019
97.58
0.31
0.31870052431376583
06.Sept.2019
97.27
0.08
0.08231299516411153
05.Sept.2019
97.19
0.49
0.5067218200620476
04.Sept.2019
96.7
0.4
0.4153686396677051
03.Sept.2019
96.3
0.05
0.05194805194805195
02.Sept.2019
96.25
-0.05
-0.05192107995846314
30.Aug.2019
96.3
-0.24
-0.24860161591050342
29.Aug.2019
96.54
-0.39
-0.40235221293717116
28.Aug.2019
96.93
-0.55
-0.5642183011899877
27.Aug.2019
97.48
-0.02
-0.020512820512820513
26.Aug.2019
97.5
0.1
0.1026694045174538
23.Aug.2019
97.4
-0.09
-0.0923171607344343
22.Aug.2019
97.49
0.1
0.10267994660642776
21.Aug.2019
97.39
0.61
0.6302955156023972
20.Aug.2019
96.78
-0.5
-0.5139802631578947
19.Aug.2019
97.28
-0.53
-0.5418668847766077
16.Aug.2019
97.81
0.54
0.5551557520304308
14.Aug.2019
97.27
-0.79
-0.805629206608199
13.Aug.2019
98.06
-0.41
-0.41637046816289225
12.Aug.2019
98.47
-1.48
-1.4807403701850925
09.Aug.2019
99.95
0.14
0.14026650636208796
08.Aug.2019
99.81
-0.1
-0.10009008107296567
07.Aug.2019
99.91
0.21
0.21063189568706117
06.Aug.2019
99.7
0.06
0.060216780409474105
05.Aug.2019
99.64
-0.27
-0.2702432188970073
02.Aug.2019
99.91
0
0
01.Aug.2019
99.91
-0.26
-0.25955875012478785
31.Juli2019
100.17
-0.05
-0.049890241468768706
30.Juli2019
100.22
-0.03
-0.029925187032418952
29.Juli2019
100.25
0.04
0.039916176030336294
26.Juli2019
100.21
-0.11
-0.10964912280701754
25.Juli2019
100.32
0.01
0.009969095803010667
24.Juli2019
100.31
-0.04
-0.039860488290981565
23.Juli2019
100.35
0.17
0.16969454981034138
22.Juli2019
100.18
0.17
0.16998300169983002
19.Juli2019
100.01
0.03
0.030006001200240048
18.Juli2019
99.98
-0.01
-0.010001000100010001
17.Juli2019
99.99
-0.05
-0.04998000799680128
16.Juli2019
100.04
0.06
0.060012002400480095
15.Juli2019
99.98
-0.01
-0.010001000100010001
12.Juli2019
99.99
0.08
0.08007206485837254
11.Juli2019
99.91
-0.09
-0.09
10.Juli2019
100
0
0
09.Juli2019
100
--
--
BSF Emerging Markets Short Duration Bond Fund
Fondsauflegung
10-Juli-2019
Monatsultimo
Monatliche Rendite
31.Juli2019
--
31.Aug.2019
-3.863432
30.Sept.2019
0.207684
31.Okt.2019
0.051813
30.Nov.2019
-0.528224
31.Dez.2019
2.821741
31.Jan.2020
-0.253165
29.Feb.2020
-1.076142
31.März2020
-8.579639
30.Apr.2020
2.391109
31.Mai2020
6.194496
30.Juni2020
2.581045
31.Juli2020
1.882045
31.Aug.2020
1.570681
30.Sept.2020
-1.021202
31.Okt.2020
-0.471652
30.Nov.2020
2.102873
31.Dez.2020
2.136917
31.Jan.2021
0.170406
28.Feb.2021
0.5198
31.März2021
0
30.Apr.2021
1.316284
31.Mai2021
0.556793
30.Juni2021
-0.507567
31.Juli2021
-0.092756
31.Aug.2021
0.57562
30.Sept.2021
-1.033878
31.Okt.2021
-0.858129
30.Nov.2021
-4.120802
31.Dez.2021
1.540575
31.Jan.2022
-0.647468
28.Feb.2022
-5.573388
31.März2022
1.864442
30.Apr.2022
-2.750531
31.Mai2022
0.665488
30.Juni2022
-4.080157
31.Juli2022
0.172302
31.Aug.2022
1.354547
30.Sept.2022
-3.871447
31.Okt.2022
0.121373
30.Nov.2022
3.614723
31.Dez.2022
0.340353
31.Jan.2023
2.374391
28.Feb.2023
-0.548768
31.März2023
-0.353982
30.Apr.2023
-0.752272
31.Mai2023
0.031582
30.Juni2023
2.809935
31.Juli2023
2.753608
31.Aug.2023
-0.996214
30.Sept.2023
-0.865365
31.Okt.2023
1.177426
30.Nov.2023
1.95626
31.Dez.2023
2.007281
31.Jan.2024
-0.086814
29.Feb.2024
1.467465