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 -0.09365049634763065 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 -0.06687046236148261 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 -0.33533247742324995 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 -1.087892 -0.908222737123953 14.Okt.2020 119.782511 -0.267265 -0.22262848703691043 13.Okt.2020 120.049776 -0.560538 -0.464751298135249 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 -0.04627534099455761 07.Okt.2020 119.67713 -0.041704 -0.034834953370828856 06.Okt.2020 119.718834 -0.115919 -0.09673237278671572 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 -0.01929198418057297 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 -0.4279884542649547 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 -0.2990132562543606 09.Juli2020 100.33 -0.02 -0.019930244145490782 08.Juli2020 100.35 -0.05 -0.049800796812749 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 -0.15219155844155843 11.Juni2020 98.56 -0.17 -0.1721867720044566 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 -0.0442135514535205 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 -0.5062708549073754 27.März2020 86.91 -1.81 -2.040126239855726 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 -3.074120459979506 20.März2020 87.83 0.5 0.5725409366769724 19.März2020 87.33 -1.28 -1.4445322198397472 18.März2020 88.61 -1.84 -2.0342730790491985 17.März2020 90.45 -0.77 -0.8441131330848498 16.März2020 91.22 -1.37 -1.479641429960039 13.März2020 92.59 0.08 0.08647713760674522 12.März2020 92.51 -2.47 -2.6005474836807747 11.März2020 94.98 -0.91 -0.9490040671602878 10.März2020 95.89 -0.14 -0.14578777465375403 09.März2020 96.03 -1.32 -1.3559322033898304 06.März2020 97.35 -0.63 -0.6429883649724434 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 -0.2839756592292089 24.Feb.2020 98.6 -0.14 -0.14178651002633177 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 -0.0504999495000505 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 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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