BlackRock Sustainable Fixed Income Strategies Fund
Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch Fokus auf Anlagen im Einklang mit den „ESG“-Grundsätzen (Umwelt, Soziales und Governance) über einen rollierenden Dreijahreszeitraum durch eine Kombination aus Kapitalzuwachs und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds strebt ein Anlageengagement von mindestens 70 % in festverzinslichen (fv) Wertpapieren und auf fv Wertpapiere bezogenen Wertpapieren an, die von Regierungen, staatlichen Stellen, Unternehmen und supranationalen Einrichtungen (wie z. B. der Internationalen Bank für Wiederaufbau und Entwicklung) aus aller Welt begeben werden oder ein Engagement gegenüber solchen Emittenten bieten. Der Fonds kann in fv Wertpapiere einschließlich Anleihen sowie Geldmarktinstrumente (d. h. Schuldverschreibungen mit kurzen Laufzeiten), in auf fv Wertpapiere bezogene Wertpapiere einschließlich derivativer Finanzinstrumente (FD) (d. h. Anlagen, deren Kurse bzw. Preise auf einem oder mehreren zugrunde liegenden Vermögenswerten basieren), in Devisentermingeschäfte (d. h. eine Art FD, das den Preis festlegt, zu dem ein Vertragspartner eine Währung zu einem späteren Zeitpunkt erwerben oder veräußern kann) und, sofern angemessen, in Einlagen und Barmittel investieren. Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie in der ESG-Richtlinie im Prospekt aufgeführt, angelegt. Weitere Einzelheiten zu den ESG-Eigenschaften (und den anwendbaren Stufen) finden Sie im Prospekt, und Näheres zu den EMEA Baseline Screens auf der BlackRock-Website unter https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf. Zusätzlich zu diesen Screens wird der AB anstreben, in „Nachhaltige Anlagen“, wie im Prospekt aufgeführt, zu investieren. Der Fonds kann sich außerdem indirekt (z. B. durch FD und andere Fonds) bei Emittenten engagieren, die Beteiligungen aufweisen, die nicht der ESG-Analyse des AB entsprechen.
Fondsvermögen
EUR 2’165’876’138.74
Auflegung Anteilsklasse
10.Juli2019
Auflegungsdatum des Fonds
30.Sept.2009
Währung der Reihe
EUR
Basiswährung
EUR
Anlageklasse
Obligationen
Vergleichs-Benchmark 1
Overnight ESTR
SFDR-Klassifizierung
Artikel 8
Ausgabeaufschlag
5.00%
Laufende Gebühren
1.27%
ISIN
LU2008562287
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 Flexible Bond - EUR Hedged
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BSFAI2E
SEDOL
BJCXSJ4
29-Feb.-2024
BlackRock Sustainable Fixed Income Strategies Fund
Auflegungsdatum
10.Juli2019
Fondsbesitz per
-
Summe des Nettovermögens
-
Anzahl der Wertpapiere
1’201.00
Aktien im Umlauf
-
Name
Gewichtung (%)
CYPRUS (REPUBLIC OF)
3.7339
UBS GROUP AG
2.9621
HUNGARY (GOVERNMENT)
1.7536
MONTENEGRO (REPUBLIC OF)
1.7283
BPCE SFH
1.5128
CREDIT AGRICOLE HOME LOAN SFH
1.4789
Europäische Union
1.4765
CAISSE DE REFINANCEMENT DE L HABITAT
1.4608
GREECE REPUBLIC OF (GOVERNMENT)
1.4537
NORWAY KINGDOM OF (GOVERNMENT)
1.3409
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
27.März2024
105.5
0.07
0.06639476429858673
26.März2024
105.43
-0.01
-0.009484066767830045
25.März2024
105.44
-0.06
-0.05687203791469194
22.März2024
105.5
0.19
0.18041971322761371
21.März2024
105.31
0.12
0.11407928510314669
20.März2024
105.19
0
0
19.März2024
105.19
0.09
0.08563273073263558
18.März2024
105.1
0
0
15.März2024
105.1
-0.13
-0.12353891475814882
14.März2024
105.23
-0.09
-0.08545385491834409
13.März2024
105.32
0.03
0.02849273435274005
12.März2024
105.29
0.02
0.01899876508026978
11.März2024
105.27
0.05
0.04751948298802509
08.März2024
105.22
0.16
0.15229392727964972
07.März2024
105.06
0.06
0.05714285714285714
06.März2024
105
0.08
0.07624857033930614
05.März2024
104.92
0.05
0.047678077619910365
04.März2024
104.87
0.23
0.2198012232415902
01.März2024
104.64
-0.05
-0.04776005349125991
29.Feb.2024
104.69
0.06
0.057344929752461055
28.Feb.2024
104.63
-0.06
-0.057312064189511895
27.Feb.2024
104.69
-0.08
-0.0763577359931278
26.Feb.2024
104.77
0.01
0.009545628102329133
23.Feb.2024
104.76
0.06
0.05730659025787966
22.Feb.2024
104.7
-0.06
-0.0572737686139748
21.Feb.2024
104.76
-0.04
-0.03816793893129771
20.Feb.2024
104.8
0.18
0.17205123303383674
19.Feb.2024
104.62
0.02
0.019120458891013385
16.Feb.2024
104.6
-0.19
-0.18131501097432962
15.Feb.2024
104.79
0.19
0.18164435946462715
14.Feb.2024
104.6
0.06
0.05739429883298259
13.Feb.2024
104.54
-0.07
-0.06691520887104484
12.Feb.2024
104.61
0.09
0.08610792192881746
09.Feb.2024
104.52
-0.14
-0.13376648194152493
08.Feb.2024
104.66
-0.09
-0.08591885441527446
07.Feb.2024
104.75
0.06
0.057312064189511895
06.Feb.2024
104.69
-0.02
-0.019100372457262916
05.Feb.2024
104.71
-0.15
-0.14304787335494945
02.Feb.2024
104.86
-0.07
-0.066711140760507
01.Feb.2024
104.93
-0.14
-0.13324450366422386
31.Jan.2024
105.07
0.45
0.43012808258459184
30.Jan.2024
104.62
-0.08
-0.07640878701050621
29.Jan.2024
104.7
0.22
0.2105666156202144
26.Jan.2024
104.48
0.09
0.08621515470830539
25.Jan.2024
104.39
0.11
0.10548523206751055
24.Jan.2024
104.28
0.01
0.009590486237652249
23.Jan.2024
104.27
-0.04
-0.03834723420573291
22.Jan.2024
104.31
0.04
0.038361944950608996
19.Jan.2024
104.27
-0.1
-0.09581297307655456
18.Jan.2024
104.37
0.06
0.057520851308599366
17.Jan.2024
104.31
-0.06
-0.05748778384593274
16.Jan.2024
104.37
0
0
15.Jan.2024
104.37
0
0
12.Jan.2024
104.37
0.13
0.12471220260936301
11.Jan.2024
104.24
0.14
0.1344860710854947
10.Jan.2024
104.1
0.04
0.03843936190659235
09.Jan.2024
104.06
0.14
0.13471901462663588
08.Jan.2024
103.92
0
0
05.Jan.2024
103.92
-0.15
-0.14413375612568463
04.Jan.2024
104.07
0
0
03.Jan.2024
104.07
-0.21
-0.20138089758342922
02.Jan.2024
104.28
0.01
0.009590486237652249
29.Dez.2023
104.27
0.05
0.047975436576472845
28.Dez.2023
104.22
0.07
0.06721075372059529
27.Dez.2023
104.15
0.02
0.01920676077979449
22.Dez.2023
104.13
0.09
0.08650519031141868
21.Dez.2023
104.04
0.09
0.08658008658008658
20.Dez.2023
103.95
0.03
0.028868360277136258
19.Dez.2023
103.92
-0.02
-0.01924187030979411
18.Dez.2023
103.94
0.16
0.15417228753131623
15.Dez.2023
103.78
-0.06
-0.05778120184899846
14.Dez.2023
103.84
0.49
0.4741170778906628
13.Dez.2023
103.35
0.1
0.09685230024213075
12.Dez.2023
103.25
0.03
0.02906413485758574
11.Dez.2023
103.22
-0.07
-0.06777035531029141
08.Dez.2023
103.29
-0.01
-0.00968054211035818
07.Dez.2023
103.3
0.14
0.13571151609150833
06.Dez.2023
103.16
0.06
0.058195926285160036
05.Dez.2023
103.1
0.02
0.019402405898331393
04.Dez.2023
103.08
0.26
0.252869091616417
01.Dez.2023
102.82
-0.04
-0.038887808671981335
30.Nov.2023
102.86
0
0
29.Nov.2023
102.86
0.27
0.26318354615459594
28.Nov.2023
102.59
0.11
0.10733801717408274
27.Nov.2023
102.48
0.13
0.1270151441133366
24.Nov.2023
102.35
-0.02
-0.019536973722770343
23.Nov.2023
102.37
-0.07
-0.06833268254588051
22.Nov.2023
102.44
-0.02
-0.019519812609798945
21.Nov.2023
102.46
0.06
0.05859375
20.Nov.2023
102.4
-0.01
-0.009764671418806757
17.Nov.2023
102.41
-0.02
-0.019525529629991212
16.Nov.2023
102.43
0.14
0.1368657737804282
15.Nov.2023
102.29
0.1
0.09785693316371465
14.Nov.2023
102.19
0.51
0.501573564122738
13.Nov.2023
101.68
-0.11
-0.10806562530700461
10.Nov.2023
101.79
-0.11
-0.10794896957801767
09.Nov.2023
101.9
0.06
0.0589159465828751
08.Nov.2023
101.84
0.06
0.05895067793279623
07.Nov.2023
101.78
0.1
0.0983477576711251
06.Nov.2023
101.68
-0.06
-0.058973854924316886
03.Nov.2023
101.74
0.14
0.1377952755905512
02.Nov.2023
101.6
0.39
0.38533741725125975
31.Okt.2023
101.21
0.15
0.1484266772214526
30.Okt.2023
101.06
0.01
0.009896091044037604
27.Okt.2023
101.05
0.14
0.1387374888514518
26.Okt.2023
100.91
0.07
0.06941689805632685
25.Okt.2023
100.84
-0.04
-0.03965107057890563
24.Okt.2023
100.88
0.17
0.16880150928408302
23.Okt.2023
100.71
0.05
0.04967216371945162
20.Okt.2023
100.66
0.16
0.15920398009950248
19.Okt.2023
100.5
-0.13
-0.1291861273973964
18.Okt.2023
100.63
-0.12
-0.11910669975186104
17.Okt.2023
100.75
-0.23
-0.22776787482669836
16.Okt.2023
100.98
-0.11
-0.1088139281828074
13.Okt.2023
101.09
0.09
0.0891089108910891
12.Okt.2023
101
0
0
11.Okt.2023
101
0.29
0.28795551583755336
10.Okt.2023
100.71
0.24
0.2388772767990445
09.Okt.2023
100.47
0.1
0.09963136395337252
06.Okt.2023
100.37
-0.25
-0.24845955078513218
05.Okt.2023
100.62
0.18
0.17921146953405018
04.Okt.2023
100.44
-0.27
-0.2680965147453083
03.Okt.2023
100.71
-0.16
-0.15862000594825024
02.Okt.2023
100.87
-0.16
-0.15836880134613482
29.Sept.2023
101.03
0.43
0.4274353876739563
28.Sept.2023
100.6
-0.52
-0.5142405063291139
27.Sept.2023
101.12
-0.07
-0.06917679612609942
26.Sept.2023
101.19
-0.02
-0.019760893192372297
25.Sept.2023
101.21
-0.1
-0.09870693909781858
22.Sept.2023
101.31
0.04
0.03949837069220895
21.Sept.2023
101.27
-0.18
-0.17742730409068508
20.Sept.2023
101.45
0.12
0.11842494818908517
19.Sept.2023
101.33
0.02
0.019741387819563715
18.Sept.2023
101.31
-0.05
-0.04932912391475927
15.Sept.2023
101.36
-0.1
-0.09856100926473486
14.Sept.2023
101.46
0.15
0.14806040864672787
13.Sept.2023
101.31
0.05
0.049377839225755484
12.Sept.2023
101.26
0.09
0.08895917762182465
11.Sept.2023
101.17
-0.08
-0.07901234567901234
08.Sept.2023
101.25
0.24
0.2376002376002376
07.Sept.2023
101.01
-0.01
-0.009899029895070284
06.Sept.2023
101.02
-0.01
-0.009898050084133426
05.Sept.2023
101.03
-0.12
-0.11863568956994562
04.Sept.2023
101.15
-0.21
-0.20718232044198895
01.Sept.2023
101.36
0.09
0.08887133405747014
31.Aug.2023
101.27
0.1
0.09884353069091628
30.Aug.2023
101.17
0.3
0.2974125111529692
29.Aug.2023
100.87
-0.09
-0.08914421553090333
28.Aug.2023
100.96
-0.01
-0.009903931860948796
25.Aug.2023
100.97
-0.04
-0.0396000396000396
24.Aug.2023
101.01
-0.07
-0.06925207756232687
23.Aug.2023
101.08
0.84
0.8379888268156425
22.Aug.2023
100.24
-0.19
-0.1891864980583491
21.Aug.2023
100.43
-0.18
-0.17890865719113408
18.Aug.2023
100.61
0.16
0.15928322548531607
17.Aug.2023
100.45
-0.2
-0.19870839542970692
16.Aug.2023
100.65
-0.11
-0.1091703056768559
14.Aug.2023
100.76
-0.19
-0.1882119861317484
11.Aug.2023
100.95
-0.44
-0.4339678469277049
10.Aug.2023
101.39
0.08
0.07896555127825486
09.Aug.2023
101.31
-0.1
-0.09860960457548565
08.Aug.2023
101.41
0.34
0.33640051449490455
07.Aug.2023
101.07
0.04
0.039592200336533705
04.Aug.2023
101.03
0.09
0.08916187834357044
03.Aug.2023
100.94
-0.12
-0.11874134177716208
02.Aug.2023
101.06
0.06
0.0594059405940594
01.Aug.2023
101
-0.11
-0.1087924043121353
31.Juli2023
101.11
0.2
0.19819641264493112
28.Juli2023
100.91
0.03
0.02973830293417922
27.Juli2023
100.88
0.04
0.039666798889329634
26.Juli2023
100.84
-0.09
-0.08917071237491331
25.Juli2023
100.93
-0.17
-0.1681503461918892
24.Juli2023
101.1
0.15
0.1485884101040119
21.Juli2023
100.95
-0.02
-0.019807863721897592
20.Juli2023
100.97
-0.17
-0.16808384417638916
19.Juli2023
101.14
0.4
0.3970617431010522
18.Juli2023
100.74
0.26
0.2587579617834395
17.Juli2023
100.48
-0.06
-0.05967774020290432
14.Juli2023
100.54
0.22
0.21929824561403508
13.Juli2023
100.32
0.5
0.5009016229212583
12.Juli2023
99.82
0.74
0.7468712151796528
11.Juli2023
99.08
-0.28
-0.28180354267310787
10.Juli2023
99.36
0.28
0.28259991925716593
07.Juli2023
99.08
0
0
06.Juli2023
99.08
-0.57
-0.572002007024586
05.Juli2023
99.65
-0.12
-0.12027663626340583
04.Juli2023
99.77
0.12
0.12042147516307075
03.Juli2023
99.65
0.02
0.02007427481682224
30.Juni2023
99.63
-0.21
-0.21033653846153846
29.Juni2023
99.84
-0.22
-0.2198680791525085
28.Juni2023
100.06
-0.07
-0.06990911814640967
27.Juni2023
100.13
-0.03
-0.029952076677316294
26.Juni2023
100.16
0.06
0.059940059940059943
22.Juni2023
100.1
0.03
0.0299790146897172
21.Juni2023
100.07
-0.23
-0.22931206380857427
20.Juni2023
100.3
0.21
0.20981116994704765
19.Juni2023
100.09
-0.15
-0.14964086193136472
16.Juni2023
100.24
-0.16
-0.1593625498007968
15.Juni2023
100.4
0.12
0.11966493817311527
14.Juni2023
100.28
0.07
0.06985330805308851
13.Juni2023
100.21
-0.38
-0.3777711502137389
12.Juni2023
100.59
-0.05
-0.049682034976152624
09.Juni2023
100.64
-0.01
-0.009935419771485345
08.Juni2023
100.65
0.01
0.009936406995230525
07.Juni2023
100.64
0.11
0.1094200736098677
06.Juni2023
100.53
-0.05
-0.04971167230065619
05.Juni2023
100.58
-0.13
-0.1290835070995929
02.Juni2023
100.71
-0.14
-0.13882002974714924
01.Juni2023
100.85
0.17
0.1688518077075884
31.Mai2023
100.68
0.51
0.5091344713986223
30.Mai2023
100.17
0.34
0.34057898427326455
26.Mai2023
99.83
-0.25
-0.24980015987210233
25.Mai2023
100.08
-0.43
-0.42781812754949755
24.Mai2023
100.51
-0.15
-0.14901649115835486
23.Mai2023
100.66
-0.28
-0.27739251040221913
22.Mai2023
100.94
0.08
0.07931786634939521
19.Mai2023
100.86
-0.52
-0.5129216808048925
17.Mai2023
101.38
-0.18
-0.17723513194170934
16.Mai2023
101.56
-0.02
-0.019688915140775743
15.Mai2023
101.58
0.02
0.019692792437967704
12.Mai2023
101.56
-0.05
-0.04920775514221041
11.Mai2023
101.61
0.11
0.10837438423645321
10.Mai2023
101.5
0.01
0.009853187506158241
08.Mai2023
101.49
-0.15
-0.14757969303423848
05.Mai2023
101.64
0.26
0.25646084040244627
04.Mai2023
101.38
-0.21
-0.20671325917905306
03.Mai2023
101.59
-0.02
-0.019683102056884165
02.Mai2023
101.61
0.12
0.1182382500738989
28.Apr.2023
101.49
0.12
0.11837821840781296
27.Apr.2023
101.37
-0.21
-0.2067336089781453
26.Apr.2023
101.58
-0.06
-0.0590318772136954
25.Apr.2023
101.64
0.12
0.1182033096926714
24.Apr.2023
101.52
-0.06
-0.05906674542232723
21.Apr.2023
101.58
0.02
0.019692792437967704
20.Apr.2023
101.56
0.08
0.07883326763894363
19.Apr.2023
101.48
-0.16
-0.15741833923652104
18.Apr.2023
101.64
-0.05
-0.0491690431704199
17.Apr.2023
101.69
0.04
0.039350713231677326
14.Apr.2023
101.65
0.01
0.009838646202282565
13.Apr.2023
101.64
0.09
0.08862629246676514
12.Apr.2023
101.55
-0.03
-0.029533372711163616
11.Apr.2023
101.58
-0.16
-0.1572636131315117
06.Apr.2023
101.74
0.09
0.08853910477127398
05.Apr.2023
101.65
-0.01
-0.00983671060397403
04.Apr.2023
101.66
0.11
0.10832102412604629
03.Apr.2023
101.55
0.27
0.2665876777251185
31.März2023
101.28
0.04
0.039510075069142635
30.März2023
101.24
0.17
0.16820025724745227
29.März2023
101.07
0
0
28.März2023
101.07
0.12
0.1188707280832095
27.März2023
100.95
0.11
0.10908369694565649
24.März2023
100.84
-0.37
-0.36557652405888746
23.März2023
101.21
-0.05
-0.049377839225755484
22.März2023
101.26
0.28
0.27728263022380667
21.März2023
100.98
0.87
0.8690440515433023
20.März2023
100.11
-0.63
-0.6253722453841573
17.März2023
100.74
0.1
0.09936406995230525
16.März2023
100.64
-0.07
-0.06950650382285771
15.März2023
100.71
-0.29
-0.2871287128712871
14.März2023
101
-0.46
-0.4533806426177804
13.März2023
101.46
0.03
0.029577048210588583
10.März2023
101.43
0.46
0.45558086560364464
09.März2023
100.97
0.03
0.02972062611452348
08.März2023
100.94
0.05
0.049558925562493805
07.März2023
100.89
0.14
0.13895781637717122
06.März2023
100.75
-0.01
-0.009924573243350537
03.März2023
100.76
-0.03
-0.02976485762476436
02.März2023
100.79
-0.13
-0.1288149028933809
01.März2023
100.92
0.05
0.0495687518588282
28.Feb.2023
100.87
-0.4
-0.39498370692208945
27.Feb.2023
101.27
-0.17
-0.16758675078864355
24.Feb.2023
101.44
-0.3
-0.2948692746215844
23.Feb.2023
101.74
-0.01
-0.009828009828009828
22.Feb.2023
101.75
0
0
21.Feb.2023
101.75
-0.5
-0.4889975550122249
20.Feb.2023
102.25
0.39
0.38287846063224035
17.Feb.2023
101.86
-0.12
-0.1176701313983134
16.Feb.2023
101.98
-0.21
-0.20549955964380076
15.Feb.2023
102.19
-0.13
-0.12705238467552776
14.Feb.2023
102.32
-0.31
-0.3020559290655754
13.Feb.2023
102.63
-0.23
-0.22360489986389268
10.Feb.2023
102.86
-0.2
-0.19406171162429653
09.Feb.2023
103.06
0.18
0.1749611197511664
08.Feb.2023
102.88
-0.04
-0.0388651379712398
07.Feb.2023
102.92
-0.18
-0.17458777885548013
06.Feb.2023
103.1
-0.44
-0.42495653853583154
03.Feb.2023
103.54
0.1
0.09667440061871617
02.Feb.2023
103.44
0.52
0.5052467936261174
01.Feb.2023
102.92
0.11
0.10699348312420971
31.Jan.2023
102.81
0.07
0.06813315164492895
30.Jan.2023
102.74
-0.07
-0.06808676198813345
27.Jan.2023
102.81
0.03
0.02918855808523059
26.Jan.2023
102.78
0.02
0.01946282600233554
25.Jan.2023
102.76
0.15
0.1461845823993763
24.Jan.2023
102.61
0.06
0.05850804485616772
23.Jan.2023
102.55
-0.03
-0.029245466952622343
20.Jan.2023
102.58
0.09
0.08781344521416723
19.Jan.2023
102.49
0.11
0.10744285993358078
18.Jan.2023
102.38
-0.01
-0.00976657876745776
17.Jan.2023
102.39
0.01
0.009767532721234616
16.Jan.2023
102.38
0.03
0.029311187103077674
13.Jan.2023
102.35
0.25
0.24485798237022527
12.Jan.2023
102.1
0.23
0.22577795229213704
11.Jan.2023
101.87
0.08
0.0785931820414579
10.Jan.2023
101.79
0.03
0.0294811320754717
09.Jan.2023
101.76
0.25
0.2462811545660526
06.Jan.2023
101.51
0
0
05.Jan.2023
101.51
-0.08
-0.07874790825868688
04.Jan.2023
101.59
0.05
0.04924167815639157
03.Jan.2023
101.54
0.11
0.10844917677215814
02.Jan.2023
101.43
0
0
30.Dez.2022
101.43
0.03
0.029585798816568046
29.Dez.2022
101.4
-0.02
-0.019719976336028396
28.Dez.2022
101.42
0.02
0.01972386587771203
27.Dez.2022
101.4
0
0
23.Dez.2022
101.4
-0.02
-0.019719976336028396
22.Dez.2022
101.42
-0.06
-0.059124950729207724
21.Dez.2022
101.48
0.03
0.02957121734844751
20.Dez.2022
101.45
0.06
0.05917743367195976
19.Dez.2022
101.39
0.04
0.03946719289590528
16.Dez.2022
101.35
-0.11
-0.10841711019120835
15.Dez.2022
101.46
0.27
0.26682478505781204
14.Dez.2022
101.19
0.25
0.24767188428769565
13.Dez.2022
100.94
0.1
0.09916699722332407
12.Dez.2022
100.84
0.03
0.029758952484872533
09.Dez.2022
100.81
0.04
0.039694353478217724
08.Dez.2022
100.77
0.03
0.029779630732578916
07.Dez.2022
100.74
0.07
0.06953412138670904
06.Dez.2022
100.67
-0.05
-0.049642573471008734
05.Dez.2022
100.72
0.08
0.0794912559618442
02.Dez.2022
100.64
0.25
0.24902878772786133
01.Dez.2022
100.39
0.2
0.19962072063080147
30.Nov.2022
100.19
-0.08
-0.07978458162960007
29.Nov.2022
100.27
-0.03
-0.02991026919242273
28.Nov.2022
100.3
0.15
0.14977533699450823
25.Nov.2022
100.15
0.02
0.019974033756117046
24.Nov.2022
100.13
0.17
0.17006802721088435
23.Nov.2022
99.96
0.1
0.1001401962747847
22.Nov.2022
99.86
0.01
0.010015022533800702
21.Nov.2022
99.85
0.04
0.040076144674882276
18.Nov.2022
99.81
-0.02
-0.020034057898427327
17.Nov.2022
99.83
-0.19
-0.1899620075984803
16.Nov.2022
100.02
0.14
0.14016820184221065
15.Nov.2022
99.88
0.22
0.22075055187637968
14.Nov.2022
99.66
0.16
0.16080402010050251
11.Nov.2022
99.5
0.2
0.2014098690835851
10.Nov.2022
99.3
0.78
0.7917174177831913
09.Nov.2022
98.52
0.12
0.12195121951219512
08.Nov.2022
98.4
0.19
0.19346298747581714
07.Nov.2022
98.21
-0.04
-0.04071246819338423
04.Nov.2022
98.25
0.21
0.2141982864137087
03.Nov.2022
98.04
-0.42
-0.42656916514320536
02.Nov.2022
98.46
0.35
0.3567424319641219
31.Okt.2022
98.11
0.02
0.020389438270975634
28.Okt.2022
98.09
-0.13
-0.1323559356546528
27.Okt.2022
98.22
0.34
0.34736411932979155
26.Okt.2022
97.88
0.18
0.1842374616171955
25.Okt.2022
97.7
0.58
0.5971993410214168
24.Okt.2022
97.12
0.58
0.6007872384503833
21.Okt.2022
96.54
-0.18
-0.18610421836228289
20.Okt.2022
96.72
-0.11
-0.11360115666632242
19.Okt.2022
96.83
-0.16
-0.16496546035673781
18.Okt.2022
96.99
0.11
0.11354252683732452
17.Okt.2022
96.88
0.47
0.48750129654600144
14.Okt.2022
96.41
0.35
0.36435561107641057
13.Okt.2022
96.06
0.3
0.3132832080200501
12.Okt.2022
95.76
0.07
0.07315288953913679
11.Okt.2022
95.69
-0.45
-0.46806740170584565
10.Okt.2022
96.14
-0.37
-0.3833799606258419
07.Okt.2022
96.51
-0.35
-0.3613462729712988
06.Okt.2022
96.86
-0.53
-0.5442037170140671
05.Okt.2022
97.39
-0.32
-0.3274997441408249
04.Okt.2022
97.71
0.82
0.8463205697182372
03.Okt.2022
96.89
0.34
0.35214914552045573
30.Sept.2022
96.55
0.37
0.38469536286130174
29.Sept.2022
96.18
-0.11
-0.11423823865406585
28.Sept.2022
96.29
-0.23
-0.23829258184832158
27.Sept.2022
96.52
-0.38
-0.39215686274509803
26.Sept.2022
96.9
-1.05
-1.0719754977029097
23.Sept.2022
97.95
-0.92
-0.9305148174370386
22.Sept.2022
98.87
-0.36
-0.3627935100272095
21.Sept.2022
99.23
-0.26
-0.2613327972660569
20.Sept.2022
99.49
-0.3
-0.3006313257841467
19.Sept.2022
99.79
-0.01
-0.01002004008016032
16.Sept.2022
99.8
-0.13
-0.13009106374462123
15.Sept.2022
99.93
0.08
0.08012018027040561
14.Sept.2022
99.85
-0.18
-0.17994601619514144
13.Sept.2022
100.03
-0.21
-0.20949720670391062
12.Sept.2022
100.24
0.24
0.24
09.Sept.2022
100
0.27
0.2707309736287978
08.Sept.2022
99.73
0.39
0.39259110126837127
07.Sept.2022
99.34
0.17
0.17142280931733386
06.Sept.2022
99.17
-0.04
-0.04031851627860095
05.Sept.2022
99.21
-0.44
-0.44154540893125943
02.Sept.2022
99.65
-0.02
-0.020066218521119696
01.Sept.2022
99.67
-0.04
-0.04011633737839735
31.Aug.2022
99.71
-0.09
-0.09018036072144289
30.Aug.2022
99.8
-0.17
-0.17005101530459138
29.Aug.2022
99.97
-0.08
-0.079960019990005
26.Aug.2022
100.05
-0.12
-0.11979634621144056
25.Aug.2022
100.17
0.14
0.13995801259622112
24.Aug.2022
100.03
-0.13
-0.1297923322683706
23.Aug.2022
100.16
-0.19
-0.18933731938216244
22.Aug.2022
100.35
-0.33
-0.32777115613825986
19.Aug.2022
100.68
-0.17
-0.1685671789786812
18.Aug.2022
100.85
-0.14
-0.13862758688979107
17.Aug.2022
100.99
-0.22
-0.21736982511609526
16.Aug.2022
101.21
0.15
0.1484266772214526
12.Aug.2022
101.06
0.19
0.18836125706354714
11.Aug.2022
100.87
0.11
0.1091703056768559
10.Aug.2022
100.76
-0.12
-0.11895321173671689
09.Aug.2022
100.88
0.05
0.049588416145988294
08.Aug.2022
100.83
0.01
0.00991866693116445
05.Aug.2022
100.82
-0.07
-0.06938249578749132
04.Aug.2022
100.89
-0.07
-0.06933438985736926
03.Aug.2022
100.96
0.39
0.38778959928408074
02.Aug.2022
100.57
-0.18
-0.17866004962779156
01.Aug.2022
100.75
0.04
0.03971800218449012
29.Juli2022
100.71
0.17
0.16908693057489557
28.Juli2022
100.54
0.01
0.009947279419078883
27.Juli2022
100.53
0.06
0.059719319199761124
26.Juli2022
100.47
-0.23
-0.22840119165839126
25.Juli2022
100.7
0.25
0.24888003982080636
22.Juli2022
100.45
0.11
0.10962726729120989
21.Juli2022
100.34
0.23
0.22974727799420638
20.Juli2022
100.11
0.54
0.5423320277191925
19.Juli2022
99.57
0.09
0.09047044632086852
18.Juli2022
99.48
0.13
0.13085052843482636
15.Juli2022
99.35
-0.13
-0.13067953357458786
14.Juli2022
99.48
-0.06
-0.06027727546714889
13.Juli2022
99.54
0.1
0.1005631536604988
12.Juli2022
99.44
0.07
0.07044379591425984
11.Juli2022
99.37
0.03
0.030199315482182403
08.Juli2022
99.34
0.04
0.04028197381671702
07.Juli2022
99.3
0.34
0.34357316087308004
06.Juli2022
98.96
0.14
0.14167172637117992
05.Juli2022
98.82
-0.19
-0.1918998081001919
04.Juli2022
99.01
0.1
0.10110201193003741
01.Juli2022
98.91
0
0
30.Juni2022
98.91
-0.26
-0.26217606130886356
29.Juni2022
99.17
-0.19
-0.19122383252818034
28.Juni2022
99.36
-0.31
-0.31102638707735525
27.Juni2022
99.67
-0.01
-0.010032102728731942
24.Juni2022
99.68
0.26
0.2615167974250654
22.Juni2022
99.42
0.08
0.08053150795248641
21.Juni2022
99.34
0.18
0.18152480839048002
20.Juni2022
99.16
0.02
0.020173492031470647
17.Juni2022
99.14
0
0
16.Juni2022
99.14
-0.37
-0.37182192744447795
15.Juni2022
99.51
-0.15
-0.15051173991571343
14.Juni2022
99.66
-0.41
-0.4097132007594684
13.Juni2022
100.07
-0.41
-0.40804140127388533
10.Juni2022
100.48
-0.15
-0.14906091622776507
09.Juni2022
100.63
0
0
08.Juni2022
100.63
-0.11
-0.10919197935278936
07.Juni2022
100.74
-0.09
-0.08925914906277893
03.Juni2022
100.83
0.02
0.01983930165658169
02.Juni2022
100.81
0.05
0.04962286621675268
01.Juni2022
100.76
0.03
0.029782587114067307
31.Mai2022
100.73
0.04
0.03972589134968716
30.Mai2022
100.69
0.44
0.4389027431421446
27.Mai2022
100.25
0.03
0.029934144881261227
25.Mai2022
100.22
-0.06
-0.059832469086557635
24.Mai2022
100.28
0.02
0.01994813484939158
23.Mai2022
100.26
-0.05
-0.04984547901505333
20.Mai2022
100.31
0.32
0.32003200320032005
19.Mai2022
99.99
-0.34
-0.3388816904216087
18.Mai2022
100.33
0.17
0.16972843450479233
17.Mai2022
100.16
0.25
0.25022520268241416
16.Mai2022
99.91
-0.05
-0.05002000800320128
13.Mai2022
99.96
0.43
0.4320305435547071
12.Mai2022
99.53
-0.02
-0.020090406830738324
11.Mai2022
99.55
-0.03
-0.03012653143201446
10.Mai2022
99.58
-0.43
-0.42995700429957007
06.Mai2022
100.01
-0.22
-0.21949516112940237
05.Mai2022
100.23
0.15
0.1498800959232614
04.Mai2022
100.08
0.1
0.10002000400080016
03.Mai2022
99.98
-0.05
-0.049985004498650405
02.Mai2022
100.03
-0.1
-0.09987016878058524
29.Apr.2022
100.13
-0.24
-0.23911527348809405
28.Apr.2022
100.37
0.23
0.22967845016976232
27.Apr.2022
100.14
-0.32
-0.31853474019510253
26.Apr.2022
100.46
-0.11
-0.1093765536442279
25.Apr.2022
100.57
-0.31
-0.30729579698651865
22.Apr.2022
100.88
-0.19
-0.18798852280597605
21.Apr.2022
101.07
0.07
0.06930693069306931
20.Apr.2022
101
-0.12
-0.11867088607594936
19.Apr.2022
101.12
0.14
0.13864131511190333
14.Apr.2022
100.98
0.1
0.09912767644726407
13.Apr.2022
100.88
-0.09
-0.08913538674853917
12.Apr.2022
100.97
-0.15
-0.14833860759493672
11.Apr.2022
101.12
0.17
0.16840019811788015
08.Apr.2022
100.95
-0.12
-0.11872959335114278
07.Apr.2022
101.07
0.06
0.0594000594000594
06.Apr.2022
101.01
0.15
0.148720999405116
05.Apr.2022
100.86
-0.02
-0.019825535289452814
04.Apr.2022
100.88
0.06
0.05951200158698671
01.Apr.2022
100.82
0.03
0.02976485762476436
31.März2022
100.79
-0.19
-0.18815607050901167
30.März2022
100.98
0.11
0.10905125408942203
29.März2022
100.87
0.17
0.16881827209533268
28.März2022
100.7
0.13
0.12926319976136025
25.März2022
100.57
0.1
0.09953219866626854
24.März2022
100.47
-0.07
-0.0696240302367217
23.März2022
100.54
-0.01
-0.009945300845350571
22.März2022
100.55
0.08
0.07962575893301484
21.März2022
100.47
0.26
0.2594551441971859
18.März2022
100.21
0.15
0.14991005396761942
17.März2022
100.06
0.41
0.41144004014049174
16.März2022
99.65
0.28
0.28177518365703935
15.März2022
99.37
-0.01
-0.01006238679814852
14.März2022
99.38
0.23
0.23197175995965708
11.März2022
99.15
-0.03
-0.030248033877797943
10.März2022
99.18
0.45
0.45578851412944393
09.März2022
98.73
0.58
0.5909322465613857
08.März2022
98.15
0.23
0.23488562091503268
07.März2022
97.92
-0.46
-0.46757471030697295
04.März2022
98.38
-0.92
-0.9264853977844915
03.März2022
99.3
0.26
0.26252019386106623
02.März2022
99.04
-0.24
-0.24174053182917002
01.März2022
99.28
-0.84
-0.8389932081502197
28.Feb.2022
100.12
-0.43
-0.4276479363500746
25.Feb.2022
100.55
0.63
0.6305044035228182
24.Feb.2022
99.92
-1.06
-1.0497128144186967
23.Feb.2022
100.98
0
0
22.Feb.2022
100.98
0.1
0.09912767644726407
21.Feb.2022
100.88
-0.16
-0.1583531274742676
18.Feb.2022
101.04
-0.26
-0.25666337611056267
17.Feb.2022
101.3
-0.27
-0.2658265235797972
16.Feb.2022
101.57
0.07
0.06896551724137931
15.Feb.2022
101.5
0.28
0.2766251728907331
14.Feb.2022
101.22
-0.32
-0.31514674020090605
11.Feb.2022
101.54
-0.12
-0.11804052724768838
10.Feb.2022
101.66
-0.08
-0.07863180656575584
09.Feb.2022
101.74
-0.03
-0.029478235236317187
08.Feb.2022
101.77
0.18
0.17718279358204547
07.Feb.2022
101.59
-0.12
-0.11798249926260938
04.Feb.2022
101.71
-0.26
-0.2549769540060802
03.Feb.2022
101.97
0.1
0.09816432708353784
02.Feb.2022
101.87
0.02
0.019636720667648502
01.Feb.2022
101.85
-0.09
-0.08828722778104768
31.Jan.2022
101.94
0.12
0.11785503830288745
28.Jan.2022
101.82
-0.07
-0.06870154087741683
27.Jan.2022
101.89
-0.18
-0.17634956402468893
26.Jan.2022
102.07
0.21
0.2061653249558217
25.Jan.2022
101.86
-0.11
-0.10787486515641856
24.Jan.2022
101.97
-0.21
-0.20551967116852612
21.Jan.2022
102.18
-0.13
-0.12706480304955528
20.Jan.2022
102.31
-0.08
-0.07813263013966208
19.Jan.2022
102.39
0.06
0.05863383172090296
18.Jan.2022
102.33
-0.06
-0.05859947260474656
17.Jan.2022
102.39
0.07
0.06841282251759187
14.Jan.2022
102.32
-0.07
-0.06836605137220432
13.Jan.2022
102.39
-0.05
-0.04880905896134322
12.Jan.2022
102.44
-0.14
-0.13647884577890426
11.Jan.2022
102.58
-0.11
-0.10711851202648749
10.Jan.2022
102.69
0.04
0.03896736483195324
07.Jan.2022
102.65
0.02
0.01948747929455325
06.Jan.2022
102.63
0.02
0.01949127765325017
05.Jan.2022
102.61
0.03
0.029245466952622343
04.Jan.2022
102.58
-0.03
-0.029236916479875256
03.Jan.2022
102.61
0.22
0.2148647328840707
31.Dez.2021
102.39
0.03
0.029308323563892145
30.Dez.2021
102.36
0.03
0.02931691586045148
29.Dez.2021
102.33
0.38
0.37273173124080433
28.Dez.2021
101.95
-0.04
-0.039219531326600644
27.Dez.2021
101.99
-0.08
-0.07837758401097286
23.Dez.2021
102.07
0.27
0.26522593320235754
22.Dez.2021
101.8
0.09
0.08848687444695703
21.Dez.2021
101.71
0.23
0.22664564446196295
20.Dez.2021
101.48
0.13
0.12826837691169216
17.Dez.2021
101.35
-0.13
-0.1281040599132834
16.Dez.2021
101.48
0.13
0.12826837691169216
15.Dez.2021
101.35
0.16
0.1581183911453701
14.Dez.2021
101.19
0.21
0.20796197266785502
13.Dez.2021
100.98
0.05
0.049539284652729616
10.Dez.2021
100.93
-0.1
-0.09898050084133425
09.Dez.2021
101.03
0.11
0.10899722552516845
08.Dez.2021
100.92
0.09
0.08925914906277893
07.Dez.2021
100.83
0.02
0.01983930165658169
06.Dez.2021
100.81
-0.02
-0.01983536645839532
03.Dez.2021
100.83
0
0
02.Dez.2021
100.83
-0.05
-0.049563838223632035
01.Dez.2021
100.88
-0.02
-0.019821605550049554
30.Nov.2021
100.9
-0.46
-0.4538279400157853
29.Nov.2021
101.36
0.21
0.20761245674740483
26.Nov.2021
101.15
-0.31
-0.3055391287206781
25.Nov.2021
101.46
-0.24
-0.2359882005899705
24.Nov.2021
101.7
0.15
0.14771048744460857
23.Nov.2021
101.55
-0.1
-0.09837678307919331
22.Nov.2021
101.65
0.08
0.07876341439401398
19.Nov.2021
101.57
-0.07
-0.06887052341597796
18.Nov.2021
101.64
-0.1
-0.09828975820719481
17.Nov.2021
101.74
-0.11
-0.10800196367206677
16.Nov.2021
101.85
0.05
0.04911591355599214
15.Nov.2021
101.8
-0.04
-0.03927729772191673
12.Nov.2021
101.84
0.11
0.10812936203676399
11.Nov.2021
101.73
0.02
0.019663749877101563
10.Nov.2021
101.71
0
0
09.Nov.2021
101.71
-0.25
-0.24519419380149077
08.Nov.2021
101.96
-0.02
-0.019611688566385566
05.Nov.2021
101.98
-0.08
-0.07838526357044875
04.Nov.2021
102.06
0.1
0.09807767752059632
03.Nov.2021
101.96
0.18
0.17685203379838868
02.Nov.2021
101.78
0.02
0.019654088050314465
29.Okt.2021
101.76
-0.05
-0.04911108928396032
28.Okt.2021
101.81
-0.23
-0.2254018032144257
27.Okt.2021
102.04
-0.03
-0.029391594004114823
26.Okt.2021
102.07
0.07
0.06862745098039216
25.Okt.2021
102
-0.01
-0.009802960494069209
22.Okt.2021
102.01
-0.28
-0.2737315475608564
21.Okt.2021
102.29
-0.09
-0.08790779449111155
20.Okt.2021
102.38
0.04
0.039085401602501464
19.Okt.2021
102.34
-0.06
-0.05859375
18.Okt.2021
102.4
-0.06
-0.058559437829396835
15.Okt.2021
102.46
0.02
0.01952362358453729
14.Okt.2021
102.44
0.05
0.048832893837288796
13.Okt.2021
102.39
-0.26
-0.25328787140769604
12.Okt.2021
102.65
-0.07
-0.06814641744548286
11.Okt.2021
102.72
-0.02
-0.019466614755693983
08.Okt.2021
102.74
0.04
0.03894839337877313
07.Okt.2021
102.7
0.05
0.04870920603994155
06.Okt.2021
102.65
-0.01
-0.00974089226573154
05.Okt.2021
102.66
-0.14
-0.13618677042801555
04.Okt.2021
102.8
-0.07
-0.06804704967434626
01.Okt.2021
102.87
-0.16
-0.15529457439580704
30.Sept.2021
103.03
0.09
0.08742957062366427
29.Sept.2021
102.94
0.04
0.038872691933916424
28.Sept.2021
102.9
0.05
0.04861448711716091
27.Sept.2021
102.85
-0.14
-0.13593552772113798
24.Sept.2021
102.99
0.08
0.07773782917112039
23.Sept.2021
102.91
0.1
0.09726680284019064
22.Sept.2021
102.81
0.01
0.009727626459143969
21.Sept.2021
102.8
-0.06
-0.058331713007972
20.Sept.2021
102.86
-0.11
-0.10682723123239779
17.Sept.2021
102.97
0.11
0.10694147384794866
16.Sept.2021
102.86
-0.01
-0.00972100709633518
15.Sept.2021
102.87
-0.05
-0.04858142246404975
14.Sept.2021
102.92
0.01
0.009717228646390049
13.Sept.2021
102.91
-0.06
-0.058269398854035155
10.Sept.2021
102.97
-0.03
-0.02912621359223301
09.Sept.2021
103
0.09
0.08745505781751045
08.Sept.2021
102.91
-0.09
-0.08737864077669903
07.Sept.2021
103
0.01
0.009709680551509855
06.Sept.2021
102.99
-0.04
-0.03882364359895176
03.Sept.2021
103.03
0.04
0.03883872220603942
02.Sept.2021
102.99
-0.09
-0.08731082654249127
01.Sept.2021
103.08
0.12
0.11655011655011654
31.Aug.2021
102.96
0.02
0.019428793471925394
30.Aug.2021
102.94
-0.09
-0.08735319809764146
27.Aug.2021
103.03
0.02
0.019415590719347637
26.Aug.2021
103.01
0.03
0.029131870266071083
25.Aug.2021
102.98
0.04
0.03885758694385079
24.Aug.2021
102.94
0
0
23.Aug.2021
102.94
0.04
0.038872691933916424
20.Aug.2021
102.9
-0.02
-0.0194325689856199
19.Aug.2021
102.92
-0.08
-0.07766990291262135
18.Aug.2021
103
0.05
0.04856726566294318
17.Aug.2021
102.95
0.08
0.07776805677068144
16.Aug.2021
102.87
-0.23
-0.22308438409311349
13.Aug.2021
103.1
-0.03
-0.02908949869097256
12.Aug.2021
103.13
0.01
0.009697439875872769
11.Aug.2021
103.12
0.07
0.06792819019893255
10.Aug.2021
103.05
0.02
0.01941182179947588
09.Aug.2021
103.03
0.03
0.02912621359223301
06.Aug.2021
103
0.09
0.08745505781751045
05.Aug.2021
102.91
0.14
0.1362265252505595
04.Aug.2021
102.77
-0.11
-0.10692068429237947
03.Aug.2021
102.88
-0.13
-0.12620133967575964
02.Aug.2021
103.01
0.08
0.07772272418148256
30.Juli2021
102.93
-0.05
-0.04855311711011847
29.Juli2021
102.98
0.02
0.019425019425019424
28.Juli2021
102.96
-0.02
-0.019421246844047387
27.Juli2021
102.98
-0.06
-0.05822981366459627
26.Juli2021
103.04
-0.06
-0.058195926285160036
23.Juli2021
103.1
0.03
0.02910643252158727
22.Juli2021
103.07
-0.01
-0.009701202949165696
21.Juli2021
103.08
0.15
0.14573010784027982
20.Juli2021
102.93
-0.08
-0.07766236287739055
19.Juli2021
103.01
-0.17
-0.16476061252180654
16.Juli2021
103.18
0.03
0.029083858458555503
15.Juli2021
103.15
-0.05
-0.04844961240310078
14.Juli2021
103.2
0.01
0.009690861517588913
13.Juli2021
103.19
-0.05
-0.048430840759395584
12.Juli2021
103.24
0.04
0.03875968992248062
09.Juli2021
103.2
0.21
0.20390329158170697
08.Juli2021
102.99
-0.09
-0.08731082654249127
07.Juli2021
103.08
-0.12
-0.11627906976744186
06.Juli2021
103.2
-0.07
-0.06778348019754042
05.Juli2021
103.27
-0.03
-0.02904162633107454
02.Juli2021
103.3
-0.01
-0.009679605072113058
01.Juli2021
103.31
0.04
0.03873341725573739
30.Juni2021
103.27
-0.02
-0.019362958660083262
29.Juni2021
103.29
0.06
0.05812263876780006
28.Juni2021
103.23
-0.02
-0.01937046004842615
25.Juni2021
103.25
-0.03
-0.029047250193648334
24.Juni2021
103.28
-0.05
-0.04838865769863544
22.Juni2021
103.33
0
0
21.Juni2021
103.33
-0.05
-0.04836525440123815
18.Juni2021
103.38
-0.08
-0.07732456988208003
17.Juni2021
103.46
0.02
0.019334880123743233
16.Juni2021
103.44
0.01
0.009668374746205162
15.Juni2021
103.43
0
0
14.Juni2021
103.43
0.05
0.04836525440123815
11.Juni2021
103.38
-0.04
-0.03867723844517502
10.Juni2021
103.42
0.03
0.02901634587484283
09.Juni2021
103.39
0.03
0.029024767801857584
08.Juni2021
103.36
-0.03
-0.02901634587484283
07.Juni2021
103.39
0.01
0.00967305088024763
04.Juni2021
103.38
-0.04
-0.03867723844517502
03.Juni2021
103.42
-0.02
-0.019334880123743233
02.Juni2021
103.44
-0.09
-0.08693132425383947
01.Juni2021
103.53
0.05
0.048318515655199075
31.Mai2021
103.48
0.01
0.009664637092877163
28.Mai2021
103.47
-0.02
-0.019325538699391246
27.Mai2021
103.49
0.08
0.07736195725751861
26.Mai2021
103.41
-0.01
-0.009669309611293754
25.Mai2021
103.42
0.02
0.019342359767891684
21.Mai2021
103.4
0.01
0.009672115291614276
20.Mai2021
103.39
0.02
0.019347973299796845
19.Mai2021
103.37
-0.09
-0.08699014111734003
18.Mai2021
103.46
0.06
0.058027079303675046
17.Mai2021
103.4
-0.09
-0.0869649241472606
14.Mai2021
103.49
-0.13
-0.12545840571318279
12.Mai2021
103.62
-0.01
-0.009649715333397665
11.Mai2021
103.63
0.05
0.04827186715582159
10.Mai2021
103.58
0.08
0.07729468599033816
07.Mai2021
103.5
-0.05
-0.04828585224529213
06.Mai2021
103.55
-0.07
-0.06755452615325226
05.Mai2021
103.62
0
0
04.Mai2021
103.62
-0.11
-0.10604453870625663
03.Mai2021
103.73
-0.01
-0.00963948332369385
30.Apr.2021
103.74
-0.08
-0.07705644384511655
29.Apr.2021
103.82
0.08
0.0771158665895508
28.Apr.2021
103.74
0.02
0.01928268414963363
27.Apr.2021
103.72
0.02
0.019286403085824494
26.Apr.2021
103.7
-0.02
-0.01928268414963363
23.Apr.2021
103.72
-0.01
-0.009640412609659694
22.Apr.2021
103.73
0.02
0.019284543438434096
21.Apr.2021
103.71
-0.04
-0.03855421686746988
20.Apr.2021
103.75
-0.09
-0.08667180277349769
19.Apr.2021
103.84
0.08
0.07710100231303008
16.Apr.2021
103.76
0.06
0.05785920925747348
15.Apr.2021
103.7
-0.04
-0.0385579332947754
14.Apr.2021
103.74
0.02
0.01928268414963363
13.Apr.2021
103.72
-0.13
-0.12518054886856042
12.Apr.2021
103.85
0.05
0.04816955684007707
09.Apr.2021
103.8
0.04
0.03855050115651504
08.Apr.2021
103.76
-0.01
-0.009636696540425942
07.Apr.2021
103.77
0.02
0.01927710843373494
06.Apr.2021
103.75
-0.02
-0.019273393080851884
01.Apr.2021
103.77
0.04
0.038561650438638774
31.März2021
103.73
0.03
0.02892960462873674
30.März2021
103.7
0
0
29.März2021
103.7
0.05
0.0482392667631452
26.März2021
103.65
0
0
25.März2021
103.65
-0.12
-0.1156403584851113
24.März2021
103.77
0.04
0.038561650438638774
23.März2021
103.73
-0.03
-0.028912875867386275
22.März2021
103.76
-0.08
-0.07704160246533127
19.März2021
103.84
0.02
0.019264110961279137
18.März2021
103.82
0.05
0.04818348270212971
17.März2021
103.77
0
0
16.März2021
103.77
-0.06
-0.05778676683039584
15.März2021
103.83
-0.03
-0.028885037550548817
12.März2021
103.86
0.05
0.04816491667469415
11.März2021
103.81
0.1
0.09642271719217048
10.März2021
103.71
0.04
0.03858396836114594
09.März2021
103.67
-0.01
-0.009645061728395061
08.März2021
103.68
-0.03
-0.028926815157651144
05.März2021
103.71
-0.05
-0.04818812644564379
04.März2021
103.76
-0.09
-0.08666345690900337
03.März2021
103.85
0.04
0.038531933339755325
02.März2021
103.81
0.01
0.009633911368015413
01.März2021
103.8
0.16
0.1543805480509456
26.Feb.2021
103.64
-0.08
-0.07713073659853452
25.Feb.2021
103.72
-0.18
-0.17324350336862368
24.Feb.2021
103.9
-0.03
-0.02886558260367555
23.Feb.2021
103.93
-0.11
-0.1057285659361784
22.Feb.2021
104.04
-0.06
-0.05763688760806916
19.Feb.2021
104.1
-0.01
-0.009605225242531937
18.Feb.2021
104.11
-0.08
-0.0767828006526538
17.Feb.2021
104.19
-0.06
-0.05755395683453238
16.Feb.2021
104.25
-0.02
-0.019180972475304498
15.Feb.2021
104.27
0
0
12.Feb.2021
104.27
-0.03
-0.028763183125599234
11.Feb.2021
104.3
0.07
0.0671591672263264
10.Feb.2021
104.23
0.02
0.01919201612129354
09.Feb.2021
104.21
-0.03
-0.028779739063699156
08.Feb.2021
104.24
0.05
0.04798925040790863
05.Feb.2021
104.19
0.02
0.01919938561966017
04.Feb.2021
104.17
0.01
0.009600614439324117
03.Feb.2021
104.16
0.08
0.07686395080707148
02.Feb.2021
104.08
0.03
0.028832292167227293
01.Feb.2021
104.05
0.03
0.028840607575466255
29.Jan.2021
104.02
0.14
0.1347708894878706
28.Jan.2021
103.88
-0.07
-0.06734006734006734
27.Jan.2021
103.95
-0.07
-0.06729475100942127
26.Jan.2021
104.02
0.04
0.03846893633391037
25.Jan.2021
103.98
-0.04
-0.03845414343395501
22.Jan.2021
104.02
-0.14
-0.13440860215053763
21.Jan.2021
104.16
0.1
0.09609840476648088
20.Jan.2021
104.06
0.02
0.019223375624759707
19.Jan.2021
104.04
0.06
0.05770340450086555
18.Jan.2021
103.98
0
0
15.Jan.2021
103.98
0.04
0.03848374061958822
14.Jan.2021
103.94
-0.07
-0.0673012210364388
13.Jan.2021
104.01
-0.02
-0.019225223493223108
12.Jan.2021
104.03
-0.06
-0.05764242482467096
11.Jan.2021
104.09
0.01
0.009607993850883935
08.Jan.2021
104.08
-0.03
-0.028815675727595812
07.Jan.2021
104.11
0.11
0.10576923076923077
06.Jan.2021
104
-0.12
-0.1152516327314637
05.Jan.2021
104.12
0.11
0.10575906162868955
04.Jan.2021
104.01
0.01
0.009615384615384616
31.Dez.2020
104
-0.01
-0.009614460148062687
30.Dez.2020
104.01
-0.03
-0.02883506343713956
29.Dez.2020
104.04
0.05
0.04808154630252909
28.Dez.2020
103.99
-0.04
-0.038450446986446216
23.Dez.2020
104.03
0.23
0.22157996146435452
22.Dez.2020
103.8
0.08
0.07713073659853452
21.Dez.2020
103.72
-0.13
-0.12518054886856042
18.Dez.2020
103.85
0.01
0.00963020030816641
17.Dez.2020
103.84
0.03
0.02889895000481649
16.Dez.2020
103.81
0.26
0.2510864316755191
15.Dez.2020
103.55
0.01
0.009658103148541626
14.Dez.2020
103.54
0.18
0.17414860681114552
11.Dez.2020
103.36
-0.07
-0.06767862322343614
10.Dez.2020
103.43
-0.04
-0.03865854837150865
09.Dez.2020
103.47
0.07
0.06769825918762089
08.Dez.2020
103.4
-0.03
-0.02900512423861549
07.Dez.2020
103.43
-0.13
-0.12553109308613364
04.Dez.2020
103.56
0.01
0.009657170449058426
03.Dez.2020
103.55
0
0
02.Dez.2020
103.55
0.05
0.04830917874396135
01.Dez.2020
103.5
-0.01
-0.009660902328277461
30.Nov.2020
103.51
0.07
0.06767208043310131
27.Nov.2020
103.44
0
0
26.Nov.2020
103.44
-0.01
-0.009666505558240696
25.Nov.2020
103.45
-0.04
-0.03865107739878249
24.Nov.2020
103.49
0.02
0.019329274185754326
23.Nov.2020
103.47
0.07
0.06769825918762089
20.Nov.2020
103.4
0.05
0.04837929366231253
19.Nov.2020
103.35
-0.04
-0.038688461166457105
18.Nov.2020
103.39
0.04
0.038703434929850025
17.Nov.2020
103.35
0.01
0.009676795045480937
16.Nov.2020
103.34
0.05
0.04840739665020815
13.Nov.2020
103.29
0.03
0.02905287623474724
12.Nov.2020
103.26
0.07
0.06783603062312239
11.Nov.2020
103.19
-0.01
-0.009689922480620155
10.Nov.2020
103.2
0.17
0.16500048529554498
09.Nov.2020
103.03
0.19
0.18475301439128744
06.Nov.2020
102.84
0.09
0.08759124087591241
05.Nov.2020
102.75
0.21
0.2047981275599766
04.Nov.2020
102.54
0.02
0.019508388607101055
03.Nov.2020
102.52
0.13
0.12696552397695088
02.Nov.2020
102.39
-0.01
-0.009765625
30.Okt.2020
102.4
-0.07
-0.06831267688103836
29.Okt.2020
102.47
0.04
0.039051059259982424
28.Okt.2020
102.43
-0.23
-0.22404052211182543
27.Okt.2020
102.66
-0.01
-0.009739943508327652
26.Okt.2020
102.67
0.08
0.07798030997173214
23.Okt.2020
102.59
0.04
0.03900536323744515
22.Okt.2020
102.55
-0.03
-0.029245466952622343
21.Okt.2020
102.58
0.02
0.01950078003120125
20.Okt.2020
102.56
-0.06
-0.05846813486649776
19.Okt.2020
102.62
0.02
0.01949317738791423
16.Okt.2020
102.6
0.08
0.07803355442840422
15.Okt.2020
102.52
-0.21
-0.20441935169862746
14.Okt.2020
102.73
-0.02
-0.019464720194647202
13.Okt.2020
102.75
-0.01
-0.00973141300116777
12.Okt.2020
102.76
0.09
0.08765949157494886
09.Okt.2020
102.67
0.08
0.07798030997173214
08.Okt.2020
102.59
0.05
0.04876145894285157
07.Okt.2020
102.54
0.09
0.08784773060029283
06.Okt.2020
102.45
0.07
0.06837272904864232
05.Okt.2020
102.38
0.14
0.13693270735524257
02.Okt.2020
102.24
0
0
01.Okt.2020
102.24
0.11
0.10770586507392539
30.Sept.2020
102.13
-0.02
-0.01957905041605482
29.Sept.2020
102.15
0.05
0.04897159647404505
28.Sept.2020
102.1
0.03
0.029391594004114823
25.Sept.2020
102.07
-0.06
-0.05874865367668657
24.Sept.2020
102.13
-0.11
-0.10758998435054773
23.Sept.2020
102.24
0.06
0.058719906048150326
22.Sept.2020
102.18
0.01
0.00978760888714887
21.Sept.2020
102.17
-0.03
-0.029354207436399216
18.Sept.2020
102.2
0.07
0.06854009595613433
17.Sept.2020
102.13
-0.09
-0.08804539229113677
16.Sept.2020
102.22
0.08
0.07832386919913843
15.Sept.2020
102.14
0.05
0.04897639337839162
14.Sept.2020
102.09
0.03
0.029394473838918283
11.Sept.2020
102.06
0.03
0.029403116730373418
10.Sept.2020
102.03
0.12
0.1177509567265234
09.Sept.2020
101.91
0.1
0.09822217856792063
08.Sept.2020
101.81
-0.08
-0.0785160467170478
07.Sept.2020
101.89
-0.06
-0.058852378616969105
04.Sept.2020
101.95
-0.07
-0.06861399725544011
03.Sept.2020
102.02
0.01
0.009802960494069209
02.Sept.2020
102.01
0.04
0.03922722369324311
01.Sept.2020
101.97
0.05
0.04905808477237049
31.Aug.2020
101.92
0.02
0.019627085377821395
28.Aug.2020
101.9
-0.03
-0.029431963111939567
27.Aug.2020
101.93
0.04
0.0392580233585239
26.Aug.2020
101.89
-0.02
-0.019625159454420567
25.Aug.2020
101.91
0
0
24.Aug.2020
101.91
0
0
21.Aug.2020
101.91
-0.06
-0.05884083553986467
20.Aug.2020
101.97
-0.08
-0.07839294463498285
19.Aug.2020
102.05
0.02
0.019602077820248948
18.Aug.2020
102.03
0
0
17.Aug.2020
102.03
0.03
0.029411764705882353
14.Aug.2020
102
0
0
13.Aug.2020
102
0.04
0.03923107100823853
12.Aug.2020
101.96
0.04
0.03924646781789639
11.Aug.2020
101.92
0.15
0.14739117618158593
10.Aug.2020
101.77
0.09
0.08851298190401259
07.Aug.2020
101.68
0.03
0.029513034923757994
06.Aug.2020
101.65
0.04
0.03936620411376833
05.Aug.2020
101.61
0.2
0.1972192091509713
04.Aug.2020
101.41
-0.01
-0.009859988168014198
03.Aug.2020
101.42
-0.01
-0.009859016070196194
31.Juli2020
101.43
0.11
0.10856691669956574
30.Juli2020
101.32
-0.03
-0.02960039467192896
29.Juli2020
101.35
0.01
0.009867771857114663
28.Juli2020
101.34
-0.12
-0.11827321111768184
27.Juli2020
101.46
0
0
24.Juli2020
101.46
0.03
0.029577048210588583
23.Juli2020
101.43
0.16
0.1579934827688358
22.Juli2020
101.27
0.1
0.09884353069091628
21.Juli2020
101.17
0.17
0.16831683168316833
20.Juli2020
101
0.15
0.1487357461576599
17.Juli2020
100.85
0.09
0.08932115919015482
16.Juli2020
100.76
0.08
0.07945967421533572
15.Juli2020
100.68
0.08
0.07952286282306163
14.Juli2020
100.6
0
0
13.Juli2020
100.6
0.07
0.06963095593355217
10.Juli2020
100.53
-0.07
-0.06958250497017893
09.Juli2020
100.6
0.01
0.009941346058256287
08.Juli2020
100.59
-0.01
-0.009940357852882704
07.Juli2020
100.6
0.07
0.06963095593355217
06.Juli2020
100.53
0.05
0.04976114649681529
03.Juli2020
100.48
0.03
0.029865604778496764
02.Juli2020
100.45
0.11
0.10962726729120989
01.Juli2020
100.34
0.09
0.08977556109725686
30.Juni2020
100.25
-0.01
-0.00997406742469579
29.Juni2020
100.26
-0.03
-0.029913251570445706
26.Juni2020
100.29
0.02
0.01994614540740002
25.Juni2020
100.27
-0.05
-0.04984051036682616
24.Juni2020
100.32
0.07
0.06982543640897755
22.Juni2020
100.25
-0.02
-0.01994614540740002
19.Juni2020
100.27
0.01
0.00997406742469579
18.Juni2020
100.26
0.03
0.029931158335827598
17.Juni2020
100.23
-0.01
-0.009976057462090982
16.Juni2020
100.24
0.28
0.2801120448179272
15.Juni2020
99.96
-0.02
-0.020004000800160033
12.Juni2020
99.98
0.03
0.030015007503751877
11.Juni2020
99.95
-0.04
-0.040004000400040006
10.Juni2020
99.99
-0.11
-0.10989010989010989
09.Juni2020
100.1
-0.08
-0.0798562587342783
08.Juni2020
100.18
0.1
0.09992006394884093
05.Juni2020
100.08
0.28
0.280561122244489
04.Juni2020
99.8
0.36
0.36202735317779566
03.Juni2020
99.44
0.12
0.12082158679017317
02.Juni2020
99.32
0.09
0.09069837750680237
29.Mai2020
99.23
0.16
0.16150196830523872
28.Mai2020
99.07
0.17
0.1718907987866532
27.Mai2020
98.9
0.25
0.25342118601115055
26.Mai2020
98.65
0.14
0.14211755151761243
25.Mai2020
98.51
0.02
0.02030663011473246
22.Mai2020
98.49
0.18
0.183094293561184
20.Mai2020
98.31
0.16
0.163015792154865
19.Mai2020
98.15
0.31
0.3168438266557645
18.Mai2020
97.84
0.14
0.14329580348004095
15.Mai2020
97.7
-0.02
-0.020466639377814164
14.Mai2020
97.72
-0.11
-0.11243994684657058
13.Mai2020
97.83
0.08
0.08184143222506395
12.Mai2020
97.75
0.08
0.08190846728780588
11.Mai2020
97.67
0
0
08.Mai2020
97.67
0.06
0.061469111771334906
07.Mai2020
97.61
-0.09
-0.09211873080859775
06.Mai2020
97.7
-0.02
-0.020466639377814164
05.Mai2020
97.72
-0.06
-0.06136224176723256
04.Mai2020
97.78
-0.03
-0.030671710459053265
30.Apr.2020
97.81
0.08
0.0818581807019339
29.Apr.2020
97.73
0.02
0.020468734008801556
28.Apr.2020
97.71
0.08
0.08194202601659326
27.Apr.2020
97.63
0.44
0.45272147340261343
24.Apr.2020
97.19
-0.09
-0.09251644736842106
23.Apr.2020
97.28
0.37
0.38179754411309463
22.Apr.2020
96.91
-0.2
-0.20595201318092884
21.Apr.2020
97.11
-0.16
-0.1644905931942017
20.Apr.2020
97.27
-0.18
-0.18471010774756286
17.Apr.2020
97.45
0.02
0.020527558246946527
16.Apr.2020
97.43
-0.06
-0.0615447738229562
15.Apr.2020
97.49
-0.05
-0.0512610211195407
14.Apr.2020
97.54
0.35
0.360119353842988
09.Apr.2020
97.19
0.45
0.46516435807318585
08.Apr.2020
96.74
0.78
0.8128386827844936
07.Apr.2020
95.96
-0.51
-0.5286617601326837
06.Apr.2020
96.47
0.89
0.9311571458464114
03.Apr.2020
95.58
0.12
0.1257071024512885
02.Apr.2020
95.46
-1.4
-1.4453850918851952
01.Apr.2020
96.86
1.45
1.5197568389057752
31.März2020
95.41
0.01
0.010482180293501049
30.März2020
95.4
-0.22
-0.2300773896674336
27.März2020
95.62
0.48
0.5045196552449023
26.März2020
95.14
0.79
0.8373078961314255
25.März2020
94.35
0.22
0.23371932433868056
24.März2020
94.13
0.15
0.15960842732496275
23.März2020
93.98
-0.18
-0.1911639762107052
20.März2020
94.16
0.69
0.7382047715844656
19.März2020
93.47
0
0
18.März2020
93.47
-1.16
-1.2258269047870654
17.März2020
94.63
-1.41
-1.4681382757184507
16.März2020
96.04
-0.93
-0.9590595029390533
13.März2020
96.97
0.01
0.010313531353135313
12.März2020
96.96
-1
-1.0208248264597795
11.März2020
97.96
-0.16
-0.16306563391765186
10.März2020
98.12
0.01
0.010192640913260626
09.März2020
98.11
-1.18
-1.1884379091550006
06.März2020
99.29
-0.49
-0.49108037682902383
05.März2020
99.78
-0.2
-0.20004000800160032
04.März2020
99.98
0.16
0.16028851933480265
03.März2020
99.82
0.14
0.1404494382022472
02.März2020
99.68
-0.05
-0.050135365486814396
28.Feb.2020
99.73
-0.26
-0.26002600260026004
27.Feb.2020
99.99
-0.23
-0.22949511075633605
26.Feb.2020
100.22
-0.14
-0.13949780789159028
25.Feb.2020
100.36
-0.12
-0.11942675159235669
24.Feb.2020
100.48
-0.1
-0.09942334460131239
21.Feb.2020
100.58
0.02
0.01988862370723946
20.Feb.2020
100.56
-0.06
-0.05963029218843172
19.Feb.2020
100.62
0.02
0.019880715705765408
18.Feb.2020
100.6
0
0
17.Feb.2020
100.6
-0.01
-0.009939369843951893
14.Feb.2020
100.61
-0.01
-0.009938382031405287
13.Feb.2020
100.62
-0.01
-0.009937394415184339
12.Feb.2020
100.63
0.05
0.04971167230065619
11.Feb.2020
100.58
0.02
0.01988862370723946
10.Feb.2020
100.56
0.03
0.029841838257236644
07.Feb.2020
100.53
-0.08
-0.07951495875161514
06.Feb.2020
100.61
0.04
0.03977329223426469
05.Feb.2020
100.57
0.04
0.03978911767631553
04.Feb.2020
100.53
0.05
0.04976114649681529
03.Feb.2020
100.48
-0.02
-0.01990049751243781
31.Jan.2020
100.5
0.04
0.039816842524387816
30.Jan.2020
100.46
-0.06
-0.05968961400716275
29.Jan.2020
100.52
0.04
0.03980891719745223
28.Jan.2020
100.48
-0.03
-0.02984777634066262
27.Jan.2020
100.51
-0.06
-0.05965993835139704
24.Jan.2020
100.57
-0.02
-0.019882692116512574
23.Jan.2020
100.59
0.01
0.00994233446013124
22.Jan.2020
100.58
-0.01
-0.009941346058256287
21.Jan.2020
100.59
-0.01
-0.009940357852882704
20.Jan.2020
100.6
0
0
17.Jan.2020
100.6
0.02
0.01988466892026248
16.Jan.2020
100.58
-0.01
-0.009941346058256287
15.Jan.2020
100.59
0.01
0.00994233446013124
14.Jan.2020
100.58
0
0
13.Jan.2020
100.58
-0.04
-0.03975352812562115
10.Jan.2020
100.62
0.04
0.03976933784052496
09.Jan.2020
100.58
0.07
0.06964481146154612
08.Jan.2020
100.51
-0.04
-0.039781203381402286
07.Jan.2020
100.55
-0.05
-0.04970178926441352
06.Jan.2020
100.6
-0.05
-0.04967709885742673
03.Jan.2020
100.65
0.02
0.019874788830368677
02.Jan.2020
100.63
0.06
0.05965993835139704
31.Dez.2019
100.57
-0.05
-0.04969191015702644
30.Dez.2019
100.62
0.05
0.04971661529283086
27.Dez.2019
100.57
0.03
0.02983887010145216
23.Dez.2019
100.54
-0.02
-0.01988862370723946
20.Dez.2019
100.56
0.02
0.019892580067634773
19.Dez.2019
100.54
0.03
0.02984777634066262
18.Dez.2019
100.51
0.04
0.03981287946650742
17.Dez.2019
100.47
-0.06
-0.05968367651447329
16.Dez.2019
100.53
0.13
0.1294820717131474
13.Dez.2019
100.4
0.14
0.13963694394574108
12.Dez.2019
100.26
-0.03
-0.029913251570445706
11.Dez.2019
100.29
0.01
0.00997207818109294
10.Dez.2019
100.28
0.01
0.00997307270370001
09.Dez.2019
100.27
0.02
0.0199501246882793
06.Dez.2019
100.25
-0.03
-0.029916234543278818
05.Dez.2019
100.28
0.13
0.12980529206190713
04.Dez.2019
100.15
-0.02
-0.019966057701906757
03.Dez.2019
100.17
-0.01
-0.009982032341784788
02.Dez.2019
100.18
0.03
0.029955067398901646
29.Nov.2019
100.15
0.06
0.05994604855629933
28.Nov.2019
100.09
-0.01
-0.00999000999000999
27.Nov.2019
100.1
0.04
0.03997601439136518
26.Nov.2019
100.06
0
0
25.Nov.2019
100.06
0
0
22.Nov.2019
100.06
-0.04
-0.03996003996003996
21.Nov.2019
100.1
0
0
20.Nov.2019
100.1
-0.03
-0.029961050634175573
19.Nov.2019
100.13
-0.05
-0.049910161708923935
18.Nov.2019
100.18
0
0
15.Nov.2019
100.18
-0.02
-0.01996007984031936
14.Nov.2019
100.2
-0.07
-0.06981150892590007
13.Nov.2019
100.27
-0.07
-0.06976280645804266
12.Nov.2019
100.34
0
0
11.Nov.2019
100.34
0
0
08.Nov.2019
100.34
-0.07
-0.06971417189522956
07.Nov.2019
100.41
0.05
0.04982064567556795
06.Nov.2019
100.36
0.07
0.06979758699770665
05.Nov.2019
100.29
0.05
0.04988028731045491
04.Nov.2019
100.24
0.03
0.029937132022752222
31.Okt.2019
100.21
-0.02
-0.019954105557218396
30.Okt.2019
100.23
0
0
29.Okt.2019
100.23
0.02
0.019958088015168147
28.Okt.2019
100.21
-0.01
-0.009978048293753742
25.Okt.2019
100.22
-0.05
-0.04986536351850005
24.Okt.2019
100.27
0.05
0.049890241468768706
23.Okt.2019
100.22
-0.04
-0.03989626969878316
22.Okt.2019
100.26
0.07
0.06986725222078052
21.Okt.2019
100.19
0.02
0.019966057701906757
18.Okt.2019
100.17
0.04
0.03994806751223409
17.Okt.2019
100.13
0.03
0.029970029970029972
16.Okt.2019
100.1
0.11
0.11001100110011001
15.Okt.2019
99.99
0.02
0.02000600180054016
14.Okt.2019
99.97
0.13
0.13020833333333334
11.Okt.2019
99.84
-0.01
-0.010015022533800702
10.Okt.2019
99.85
-0.01
-0.01001401962747847
09.Okt.2019
99.86
-0.02
-0.020024028834601523
08.Okt.2019
99.88
0.02
0.02002803925495694
07.Okt.2019
99.86
0.01
0.010015022533800702
04.Okt.2019
99.85
-0.02
-0.020026033843997197
03.Okt.2019
99.87
0.06
0.06011421701232342
02.Okt.2019
99.81
-0.05
-0.05007009813739235
01.Okt.2019
99.86
0.08
0.08017638805371818
30.Sept.2019
99.78
0.01
0.010023053021950485
27.Sept.2019
99.77
-0.02
-0.02004208838560978
26.Sept.2019
99.79
-0.01
-0.01002004008016032
25.Sept.2019
99.8
-0.03
-0.03005108684764099
24.Sept.2019
99.83
0.01
0.010018032458425166
23.Sept.2019
99.82
-0.03
-0.030045067601402103
20.Sept.2019
99.85
0
0
19.Sept.2019
99.85
-0.06
-0.060054048643779404
18.Sept.2019
99.91
0.06
0.06009013520280421
17.Sept.2019
99.85
-0.03
-0.030036043251902282
16.Sept.2019
99.88
0.04
0.04006410256410257
13.Sept.2019
99.84
-0.01
-0.010015022533800702
12.Sept.2019
99.85
0.24
0.24093966469229997
11.Sept.2019
99.61
-0.01
-0.01003814495081309
10.Sept.2019
99.62
-0.03
-0.030105368790767688
09.Sept.2019
99.65
-0.05
-0.05015045135406219
06.Sept.2019
99.7
-0.01
-0.010029084344599338
05.Sept.2019
99.71
0.01
0.010030090270812437
04.Sept.2019
99.7
-0.08
-0.08017638805371818
03.Sept.2019
99.78
-0.03
-0.03005710850616171
02.Sept.2019
99.81
-0.01
-0.010018032458425166
30.Aug.2019
99.82
-0.07
-0.0700770847932726
29.Aug.2019
99.89
0.05
0.05008012820512821
28.Aug.2019
99.84
-0.02
-0.02002803925495694
27.Aug.2019
99.86
0.05
0.05009518084360284
26.Aug.2019
99.81
0.06
0.06015037593984962
23.Aug.2019
99.75
-0.02
-0.02004610604390097
22.Aug.2019
99.77
-0.02
-0.02004208838560978
21.Aug.2019
99.79
0.01
0.010022048506714773
20.Aug.2019
99.78
-0.01
-0.01002104419280489
19.Aug.2019
99.79
-0.03
-0.030054097375275497
16.Aug.2019
99.82
-0.17
-0.17001700170017
14.Aug.2019
99.99
-0.09
-0.08992805755395683
13.Aug.2019
100.08
-0.06
-0.05991611743559017
12.Aug.2019
100.14
-0.02
-0.019968051118210862
09.Aug.2019
100.16
0
0
08.Aug.2019
100.16
-0.02
-0.019964064683569576
07.Aug.2019
100.18
0.14
0.1399440223910436
06.Aug.2019
100.04
-0.01
-0.009995002498750625
05.Aug.2019
100.05
-0.05
-0.04995004995004995
02.Aug.2019
100.1
-0.04
-0.039944078290393446
01.Aug.2019
100.14
-0.02
-0.019968051118210862
31.Juli2019
100.16
0.04
0.03995205753096284
30.Juli2019
100.12
-0.11
-0.10974758056470119
29.Juli2019
100.23
0.02
0.019958088015168147
26.Juli2019
100.21
-0.03
-0.029928172386272944
25.Juli2019
100.24
0.11
0.10985718565864376
24.Juli2019
100.13
0.05
0.04996003197442046
23.Juli2019
100.08
-0.01
-0.009991008092716556
22.Juli2019
100.09
0.01
0.009992006394884092
19.Juli2019
100.08
0.02
0.01998800719568259
18.Juli2019
100.06
0.02
0.019992003198720514
17.Juli2019
100.04
-0.03
-0.0299790146897172
16.Juli2019
100.07
0.03
0.029988004798080767
15.Juli2019
100.04
0.02
0.01999600079984003
12.Juli2019
100.02
-0.02
-0.019992003198720514
11.Juli2019
100.04
0.04
0.04
10.Juli2019
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fondsauflegung
10-Juli-2019
Monatsultimo
Monatliche Rendite
31.Juli2019
--
31.Aug.2019
-0.339457
30.Sept.2019
-0.040072
31.Okt.2019
0.430948
30.Nov.2019
-0.059874
31.Dez.2019
0.419371
31.Jan.2020
-0.069603
29.Feb.2020
-0.766169
31.März2020
-4.331696
30.Apr.2020
2.51546
31.Mai2020
1.451794
30.Juni2020
1.027915
31.Juli2020
1.177057
31.Aug.2020
0.483092
30.Sept.2020
0.206044
31.Okt.2020
0.264369
30.Nov.2020
1.083984
31.Dez.2020
0.473384
31.Jan.2021
0.019231
28.Feb.2021
-0.365314
31.März2021
0.086839
30.Apr.2021
0.00964
31.Mai2021
-0.250627
30.Juni2021
-0.202938
31.Juli2021
-0.329234
31.Aug.2021
0.029146
30.Sept.2021
0.067988
31.Okt.2021
-1.232651
30.Nov.2021
-0.845126
31.Dez.2021
1.47671
31.Jan.2022
-0.439496
28.Feb.2022
-1.785364
31.März2022
0.669197
30.Apr.2022
-0.654827
31.Mai2022
0.599221
30.Juni2022
-1.80681
31.Juli2022
1.819836
31.Aug.2022
-0.99295
30.Sept.2022
-3.169191
31.Okt.2022
1.615743
30.Nov.2022
2.120069
31.Dez.2022
1.237648
31.Jan.2023
1.360544
28.Feb.2023
-1.886976
31.März2023
0.406464
30.Apr.2023
0.207346
31.Mai2023
-0.798108
30.Juni2023
-1.042908
31.Juli2023
1.485496
31.Aug.2023
0.158243
30.Sept.2023
-0.23699
31.Okt.2023
0.178165
30.Nov.2023
1.630274
31.Dez.2023
1.370795
31.Jan.2024
0.767239
29.Feb.2024
-0.361664