BSF Dynamic Diversified Growth Fund
Der Fonds strebt die Erwirtschaftung von langfristigem Kapitalwachstum (einschließlich Ertrag) für die Anleger an und besitzt eine niedrige Toleranzschwelle im Hinblick auf Kapitalverluste. Der Fonds legt weltweit entweder indirekt (vornehmlich über andere Fonds) oder direkt in das gesamte Spektrum an Vermögenswerten an, in die ein OGAW-Fonds Anlagen tätigen kann. Diese umfassen insbesondere Aktien, festverzinsliche Wertpapiere (wie Anleihen), Geldmarktinstrumente (d.h. Schuldverschreibungen mit kurzen Laufzeiten), Fonds, Einlagen und Barwerte.
Fondsvermögen
EUR 519’630’866.17
Auflegung Anteilsklasse
04.Dez.2019
Auflegungsdatum des Fonds
28.Jan.2011
Währung der Reihe
USD
Basiswährung
EUR
Anlageklasse
Multi-Asset
Vergleichs-Benchmark 1
Overnight ESTR
SFDR-Klassifizierung
Artikel 8
Ausgabeaufschlag
0.00%
Laufende Gebühren
0.81%
ISIN
LU2079411406
Kostenquote
0.55%
Benchmark-Erfolgsgebühr
0.00%
Mindestsumme bei Erstanlage
USD 1’000’000.00
Mindestsumme bei Folgeanlagen
USD 10’000.00
Gewinnverwendung
thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
USD Flexible Allocation
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BSDI2HU
SEDOL
BKP52K3
29-Feb.-2024
BSF Dynamic Diversified Growth Fund
Auflegungsdatum
04.Dez.2019
Fondsbesitz per
-
Summe des Nettovermögens
-
Anzahl der Wertpapiere
215.00
Aktien im Umlauf
-
Name
Gewichtung (%)
ISHARES EURO HY CORP BND ESG UCITS
8.8163
TRSWAP: ELTINTR4 INDEX
4.1974
ISHARES PHYSICAL GOLD ETC
3.7962
ISHARES MSCI WORLD SRI UCITS EUR_A
3.6123
BLUEFIELD SOLAR INCOME FUND LTD
3.2303
ISHRS GREEN BD IDX (IE) D EUR HDG
3.2273
FORESIGHT SOLAR FUND LTD
3.1542
TRSWAP: AQPEEC4N INDEX
3.0457
SCOTTISH MORTGAGE INVESTMENT TRUST
3.0263
GREENCOAT RENEWABLES PLC
3.0095
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
27.März2024
117.96
0.16
0.13582342954159593
26.März2024
117.8
0.19
0.16155088852988692
25.März2024
117.61
-0.52
-0.44019300770337766
22.März2024
118.13
0.04
0.03387247014988568
21.März2024
118.09
0.66
0.5620369581878566
20.März2024
117.43
0.29
0.2475670138296056
19.März2024
117.14
-0.06
-0.051194539249146756
18.März2024
117.2
-0.05
-0.042643923240938165
15.März2024
117.25
-0.33
-0.28065997618642624
14.März2024
117.58
-0.26
-0.22063815342837745
13.März2024
117.84
-0.05
-0.04241241835609467
12.März2024
117.89
0.24
0.20399490012749683
11.März2024
117.65
-0.36
-0.30505889331412595
08.März2024
118.01
-0.07
-0.05928184281842819
07.März2024
118.08
0.45
0.38255547054322875
06.März2024
117.63
0.67
0.5728454172366622
05.März2024
116.96
-0.3
-0.2558417192563534
04.März2024
117.26
-0.08
-0.06817794443497528
01.März2024
117.34
0.7
0.6001371742112482
29.Feb.2024
116.64
0.29
0.24924795874516545
28.Feb.2024
116.35
0.15
0.12908777969018934
27.Feb.2024
116.2
-0.02
-0.017208742040956806
26.Feb.2024
116.22
-0.22
-0.1889385091034009
23.Feb.2024
116.44
0.04
0.03436426116838488
22.Feb.2024
116.4
0.79
0.6833318917048699
21.Feb.2024
115.61
0
0
20.Feb.2024
115.61
-0.15
-0.1295784381478922
19.Feb.2024
115.76
0.04
0.034566194262011754
16.Feb.2024
115.72
-0.05
-0.04318908180012093
15.Feb.2024
115.77
0.49
0.4250520471894518
14.Feb.2024
115.28
0.38
0.3307223672758921
13.Feb.2024
114.9
-1.02
-0.8799171842650103
12.Feb.2024
115.92
0.21
0.18148820326678766
09.Feb.2024
115.71
0.15
0.12980269989615784
08.Feb.2024
115.56
0.01
0.00865426222414539
07.Feb.2024
115.55
0.09
0.07794907327212888
06.Feb.2024
115.46
0.27
0.2343953468183002
05.Feb.2024
115.19
-0.41
-0.3546712802768166
02.Feb.2024
115.6
-0.14
-0.12096077414895455
01.Feb.2024
115.74
0.67
0.5822542800034761
31.Jan.2024
115.07
-0.39
-0.33777931751255846
30.Jan.2024
115.46
-0.11
-0.09518041014104006
29.Jan.2024
115.57
0.3
0.2602585234666435
26.Jan.2024
115.27
0
0
25.Jan.2024
115.27
0.75
0.6549074397485155
24.Jan.2024
114.52
-0.27
-0.2352121264918547
23.Jan.2024
114.79
-0.04
-0.03483410258643212
22.Jan.2024
114.83
0.34
0.29696916761289194
19.Jan.2024
114.49
0.35
0.3066409672332224
18.Jan.2024
114.14
0.19
0.16673979815708645
17.Jan.2024
113.95
-0.72
-0.6278887241649952
16.Jan.2024
114.67
-0.51
-0.4427852057648897
15.Jan.2024
115.18
-0.01
-0.008681309141418526
12.Jan.2024
115.19
0.35
0.3047718564959944
11.Jan.2024
114.84
0.14
0.12205754141238012
10.Jan.2024
114.7
0.05
0.043610989969472304
09.Jan.2024
114.65
-0.02
-0.017441353449027645
08.Jan.2024
114.67
0.34
0.2973847634041809
05.Jan.2024
114.33
-0.2
-0.17462673535318257
04.Jan.2024
114.53
-0.06
-0.0523605899293132
03.Jan.2024
114.59
-0.75
-0.6502514305531473
02.Jan.2024
115.34
-0.56
-0.4831751509922347
29.Dez.2023
115.9
-0.09
-0.07759289593930511
28.Dez.2023
115.99
0.12
0.10356433934581859
27.Dez.2023
115.87
0.53
0.45951101092422403
22.Dez.2023
115.34
0.08
0.0694082942911678
21.Dez.2023
115.26
0.29
0.25223971470818474
20.Dez.2023
114.97
0
0
19.Dez.2023
114.97
0.37
0.3228621291448517
18.Dez.2023
114.6
-0.18
-0.15682174594877157
15.Dez.2023
114.78
0.22
0.1920391061452514
14.Dez.2023
114.56
1.12
0.9873060648801129
13.Dez.2023
113.44
0.47
0.4160396565459857
12.Dez.2023
112.97
0.1
0.08859750155045627
11.Dez.2023
112.87
0.22
0.19529516200621394
08.Dez.2023
112.65
0.11
0.09774302470232805
07.Dez.2023
112.54
0.26
0.23156394727467047
06.Dez.2023
112.28
-0.01
-0.00890551251224508
05.Dez.2023
112.29
0.13
0.1159058487874465
04.Dez.2023
112.16
-0.17
-0.1513398023680228
01.Dez.2023
112.33
0.5
0.44710721631047123
30.Nov.2023
111.83
0
0
29.Nov.2023
111.83
0.42
0.37698590790772823
28.Nov.2023
111.41
0.14
0.12582007728947606
27.Nov.2023
111.27
0
0
24.Nov.2023
111.27
-0.03
-0.026954177897574125
23.Nov.2023
111.3
0.03
0.026961445133459154
22.Nov.2023
111.27
0.32
0.28841820639927895
21.Nov.2023
110.95
-0.12
-0.10803997479067255
20.Nov.2023
111.07
0.1
0.09011444534558889
17.Nov.2023
110.97
0.14
0.1263195885590544
16.Nov.2023
110.83
-0.08
-0.07213055630691552
15.Nov.2023
110.91
0.28
0.2530959052698183
14.Nov.2023
110.63
1.43
1.3095238095238095
13.Nov.2023
109.2
0.17
0.15592038888379345
10.Nov.2023
109.03
0.05
0.04587997797761057
09.Nov.2023
108.98
-0.02
-0.01834862385321101
08.Nov.2023
109
0.26
0.2391024462019496
07.Nov.2023
108.74
0
0
06.Nov.2023
108.74
-0.09
-0.08269778553707617
03.Nov.2023
108.83
0.52
0.48010340688763736
02.Nov.2023
108.31
1.66
1.5564932020628224
31.Okt.2023
106.65
0.13
0.1220428088621855
30.Okt.2023
106.52
0.11
0.10337374306926041
27.Okt.2023
106.41
0.06
0.056417489421720736
26.Okt.2023
106.35
-0.16
-0.1502206365599474
25.Okt.2023
106.51
-0.46
-0.43002711040478636
24.Okt.2023
106.97
0.26
0.24365101677443537
23.Okt.2023
106.71
0.05
0.04687792987061691
20.Okt.2023
106.66
-0.28
-0.2618290630259959
19.Okt.2023
106.94
-0.31
-0.289044289044289
18.Okt.2023
107.25
-0.57
-0.528658875904285
17.Okt.2023
107.82
-0.17
-0.15742198351699233
16.Okt.2023
107.99
0.01
0.009260974254491572
13.Okt.2023
107.98
-0.27
-0.24942263279445728
12.Okt.2023
108.25
-0.08
-0.07384842610541863
11.Okt.2023
108.33
0.29
0.26841910403554237
10.Okt.2023
108.04
0.62
0.5771737106684044
09.Okt.2023
107.42
0.31
0.2894220894407618
06.Okt.2023
107.11
0.22
0.20581906632987182
05.Okt.2023
106.89
0.16
0.14991099034948
04.Okt.2023
106.73
0
0
03.Okt.2023
106.73
-0.76
-0.7070425155828449
02.Okt.2023
107.49
-0.49
-0.4537877384700871
29.Sept.2023
107.98
0.31
0.2879167827621436
28.Sept.2023
107.67
-0.12
-0.11132758140829391
27.Sept.2023
107.79
-0.2
-0.18520233354940271
26.Sept.2023
107.99
-0.39
-0.35984498985052593
25.Sept.2023
108.38
-0.33
-0.3035599300892282
22.Sept.2023
108.71
0.16
0.14739751266697373
21.Sept.2023
108.55
-1
-0.9128251939753537
20.Sept.2023
109.55
0.29
0.2654219293428519
19.Sept.2023
109.26
-0.14
-0.12797074954296161
18.Sept.2023
109.4
-0.26
-0.2370964800291811
15.Sept.2023
109.66
-0.31
-0.2818950622897154
14.Sept.2023
109.97
0.73
0.6682533870377151
13.Sept.2023
109.24
0
0
12.Sept.2023
109.24
-0.15
-0.13712405155864338
11.Sept.2023
109.39
0.14
0.12814645308924486
08.Sept.2023
109.25
0.07
0.06411430664956952
07.Sept.2023
109.18
-0.15
-0.1371993048568554
06.Sept.2023
109.33
-0.33
-0.30093014772934523
05.Sept.2023
109.66
-0.45
-0.40868222686404504
04.Sept.2023
110.11
-0.04
-0.03631411711302769
01.Sept.2023
110.15
0.12
0.10906116513678088
31.Aug.2023
110.03
0.03
0.02727272727272727
30.Aug.2023
110
0.09
0.08188517878264034
29.Aug.2023
109.91
0.78
0.7147438834417666
28.Aug.2023
109.13
0.33
0.30330882352941174
25.Aug.2023
108.8
0
0
24.Aug.2023
108.8
-0.12
-0.11017260374586853
23.Aug.2023
108.92
0.8
0.7399186089530152
22.Aug.2023
108.12
0.37
0.3433874709976798
21.Aug.2023
107.75
-0.14
-0.12976179442024283
18.Aug.2023
107.89
-0.18
-0.16655871194596095
17.Aug.2023
108.07
-0.51
-0.4696997605452201
16.Aug.2023
108.58
-0.84
-0.7676841528057028
14.Aug.2023
109.42
-0.11
-0.10042910618095499
11.Aug.2023
109.53
-0.59
-0.535779150018162
10.Aug.2023
110.12
0.06
0.05451571869889151
09.Aug.2023
110.06
-0.14
-0.12704174228675136
08.Aug.2023
110.2
-0.04
-0.036284470246734396
07.Aug.2023
110.24
0.08
0.07262164124909223
04.Aug.2023
110.16
0.02
0.018158707100054475
03.Aug.2023
110.14
-0.15
-0.13600507752289417
02.Aug.2023
110.29
-1.22
-1.0940722805129586
01.Aug.2023
111.51
-0.27
-0.24154589371980675
31.Juli2023
111.78
0.19
0.17026615288108254
28.Juli2023
111.59
0.2
0.17954933117874136
27.Juli2023
111.39
0.08
0.07187135028299345
26.Juli2023
111.31
-0.06
-0.05387447247912364
25.Juli2023
111.37
0.11
0.09886751752651447
24.Juli2023
111.26
0.08
0.07195538765965101
21.Juli2023
111.18
-0.04
-0.03596475454055026
20.Juli2023
111.22
-0.41
-0.36728478007704024
19.Juli2023
111.63
0.59
0.5313400576368876
18.Juli2023
111.04
0.27
0.2437483073034215
17.Juli2023
110.77
-0.11
-0.0992063492063492
14.Juli2023
110.88
0.03
0.02706359945872801
13.Juli2023
110.85
0.49
0.4440014498006524
12.Juli2023
110.36
0.79
0.7210002737975724
11.Juli2023
109.57
0.4
0.3664010259228726
10.Juli2023
109.17
0.1
0.09168423947923351
07.Juli2023
109.07
-0.02
-0.01833348611238427
06.Juli2023
109.09
-1.09
-0.9892902523143946
05.Juli2023
110.18
-0.15
-0.13595576905646697
04.Juli2023
110.33
0.03
0.027198549410698096
03.Juli2023
110.3
0.18
0.16345804576825282
30.Juni2023
110.12
0.36
0.32798833819241985
29.Juni2023
109.76
-0.07
-0.06373486297004462
28.Juni2023
109.83
0.32
0.29221075700849236
27.Juni2023
109.51
0.31
0.2838827838827839
26.Juni2023
109.2
-0.47
-0.4285584024801678
22.Juni2023
109.67
-0.35
-0.3181239774586439
21.Juni2023
110.02
-0.41
-0.3712759213981708
20.Juni2023
110.43
-0.28
-0.25291301598771565
19.Juni2023
110.71
-0.34
-0.30616839261593876
16.Juni2023
111.05
-0.06
-0.054000540005400055
15.Juni2023
111.11
-0.02
-0.017996940520111582
14.Juni2023
111.13
0.07
0.06302899333693499
13.Juni2023
111.06
0.05
0.04504098729844158
12.Juni2023
111.01
0.15
0.13530579108785856
09.Juni2023
110.86
0.12
0.1083619288423334
08.Juni2023
110.74
-0.01
-0.009029345372460496
07.Juni2023
110.75
-0.01
-0.00902853015529072
06.Juni2023
110.76
0.17
0.15372095126141605
05.Juni2023
110.59
-0.23
-0.20754376466341815
02.Juni2023
110.82
0.47
0.4259175351155415
01.Juni2023
110.35
0.36
0.3273024820438222
31.Mai2023
109.99
-0.12
-0.10898192716374534
30.Mai2023
110.11
0.32
0.29146552509336004
26.Mai2023
109.79
0.22
0.2007848863740075
25.Mai2023
109.57
-0.01
-0.009125752874612156
24.Mai2023
109.58
-0.39
-0.3546421751386742
23.Mai2023
109.97
-0.39
-0.3533889090250091
22.Mai2023
110.36
0.04
0.03625815808556925
19.Mai2023
110.32
0.18
0.1634283639004903
17.Mai2023
110.14
-0.13
-0.11789244581481817
16.Mai2023
110.27
-0.18
-0.16296966953372566
15.Mai2023
110.45
-0.03
-0.02715423606082549
12.Mai2023
110.48
0.07
0.06340005434290372
11.Mai2023
110.41
0.11
0.09972801450589303
10.Mai2023
110.3
-0.06
-0.05436752446538601
08.Mai2023
110.36
0.06
0.05439709882139619
05.Mai2023
110.3
0.12
0.10891268832819023
04.Mai2023
110.18
-0.03
-0.027220760366572908
03.Mai2023
110.21
0.2
0.181801654395055
02.Mai2023
110.01
-0.17
-0.15429297513160284
28.Apr.2023
110.18
0.37
0.33694563336672434
27.Apr.2023
109.81
0.18
0.16418863449785642
26.Apr.2023
109.63
-0.27
-0.2456778889899909
25.Apr.2023
109.9
-0.1
-0.09090909090909091
24.Apr.2023
110
0.03
0.02728016731835955
21.Apr.2023
109.97
-0.09
-0.08177357804833726
20.Apr.2023
110.06
0.19
0.1729316464913079
19.Apr.2023
109.87
-0.42
-0.38081421706410373
18.Apr.2023
110.29
-0.04
-0.03625487174839119
17.Apr.2023
110.33
-0.02
-0.01812415043044857
14.Apr.2023
110.35
-0.13
-0.11766835626357712
13.Apr.2023
110.48
0.43
0.3907314856883235
12.Apr.2023
110.05
0.16
0.14560014560014561
11.Apr.2023
109.89
-0.2
-0.1816695431010991
06.Apr.2023
110.09
0.02
0.018170255292086854
05.Apr.2023
110.07
-0.08
-0.07262823422605538
04.Apr.2023
110.15
-0.06
-0.054441520733145815
03.Apr.2023
110.21
0.37
0.33685360524399127
31.März2023
109.84
0.28
0.25556772544724354
30.März2023
109.56
0.19
0.17372222730181952
29.März2023
109.37
0.54
0.49618671322245705
28.März2023
108.83
-0.05
-0.04592211609110948
27.März2023
108.88
0.01
0.00918526683200147
24.März2023
108.87
-0.11
-0.10093595155074325
23.März2023
108.98
0.32
0.2944965948831217
22.März2023
108.66
-0.07
-0.06437965602869493
21.März2023
108.73
0.12
0.11048706380627935
20.März2023
108.61
-0.09
-0.0827966881324747
17.März2023
108.7
0.11
0.10129846210516621
16.März2023
108.59
-0.08
-0.07361737370019325
15.März2023
108.67
0.09
0.08288819303739178
14.März2023
108.58
0.07
0.06451018339323565
13.März2023
108.51
0.1
0.09224241306152568
10.März2023
108.41
-0.01
-0.009223390518354546
09.März2023
108.42
-0.47
-0.43162824869133987
08.März2023
108.89
0.17
0.15636497424576895
07.März2023
108.72
-0.33
-0.30261348005502064
06.März2023
109.05
0.38
0.3496825250759179
03.März2023
108.67
0.07
0.06445672191528545
02.März2023
108.6
0.01
0.009208951100469657
01.März2023
108.59
-0.15
-0.13794371896266322
28.Feb.2023
108.74
-0.17
-0.15609218620879625
27.Feb.2023
108.91
0.14
0.12871196101866322
24.Feb.2023
108.77
-0.26
-0.23846647711639
23.Feb.2023
109.03
0.32
0.29436114432894855
22.Feb.2023
108.71
-0.52
-0.4760596905612011
21.Feb.2023
109.23
-0.58
-0.5281850468991895
20.Feb.2023
109.81
0.03
0.027327382036800876
17.Feb.2023
109.78
0.01
0.009109957183201239
16.Feb.2023
109.77
-0.09
-0.0819224467504096
15.Feb.2023
109.86
-0.27
-0.24516480523018253
14.Feb.2023
110.13
0.01
0.009081002542680712
13.Feb.2023
110.12
0.07
0.06360745115856428
10.Feb.2023
110.05
-0.38
-0.3441093905641583
09.Feb.2023
110.43
-0.02
-0.01810774105930285
08.Feb.2023
110.45
-0.22
-0.1987891930965935
07.Feb.2023
110.67
-0.06
-0.0541858574911948
06.Feb.2023
110.73
-0.47
-0.4226618705035971
03.Feb.2023
111.2
-0.02
-0.01798237727027513
02.Feb.2023
111.22
0.74
0.6698044895003621
01.Feb.2023
110.48
0.28
0.2540834845735027
31.Jan.2023
110.2
0.1
0.09082652134423251
30.Jan.2023
110.1
-0.34
-0.30785947120608476
27.Jan.2023
110.44
0.08
0.07249003262051468
26.Jan.2023
110.36
0.35
0.31815289519134626
25.Jan.2023
110.01
0.08
0.07277358318930228
24.Jan.2023
109.93
0.09
0.0819373634377276
23.Jan.2023
109.84
0.24
0.21897810218978103
20.Jan.2023
109.6
0.32
0.29282576866764276
19.Jan.2023
109.28
-0.8
-0.7267441860465116
18.Jan.2023
110.08
0.16
0.14556040756914118
17.Jan.2023
109.92
0.25
0.22795659706391902
16.Jan.2023
109.67
-0.03
-0.027347310847766638
13.Jan.2023
109.7
0.27
0.24673307136982545
12.Jan.2023
109.43
0.58
0.532843362425356
11.Jan.2023
108.85
0.46
0.42439339422455946
10.Jan.2023
108.39
-0.05
-0.046108447067502764
09.Jan.2023
108.44
0.53
0.4911500324344361
06.Jan.2023
107.91
0.67
0.6247668780305856
05.Jan.2023
107.24
-0.38
-0.35309422040512917
04.Jan.2023
107.62
0.39
0.3637041872610277
03.Jan.2023
107.23
0.1
0.09334453467749464
02.Jan.2023
107.13
0.03
0.028011204481792718
30.Dez.2022
107.1
-0.02
-0.018670649738610903
29.Dez.2022
107.12
0.3
0.28084628346751545
28.Dez.2022
106.82
-0.25
-0.2334921079667507
27.Dez.2022
107.07
-0.1
-0.09330969487729775
23.Dez.2022
107.17
-0.12
-0.11184639761394352
22.Dez.2022
107.29
-0.26
-0.24174802417480243
21.Dez.2022
107.55
0.37
0.3452136592647882
20.Dez.2022
107.18
-0.27
-0.25127966496044674
19.Dez.2022
107.45
-0.24
-0.22286191846968148
16.Dez.2022
107.69
-0.59
-0.5448836350203177
15.Dez.2022
108.28
-0.69
-0.6332017986601817
14.Dez.2022
108.97
-0.19
-0.1740564309270795
13.Dez.2022
109.16
0.9
0.831331978570109
12.Dez.2022
108.26
-0.08
-0.07384160974709249
09.Dez.2022
108.34
-0.04
-0.036907178446207785
08.Dez.2022
108.38
0.06
0.055391432791728215
07.Dez.2022
108.32
-0.39
-0.35875264465090606
06.Dez.2022
108.71
-0.17
-0.15613519470977222
05.Dez.2022
108.88
-0.33
-0.3021701309403901
02.Dez.2022
109.21
-0.31
-0.28305332359386415
01.Dez.2022
109.52
1.3
1.2012566993162077
30.Nov.2022
108.22
0.47
0.4361948955916473
29.Nov.2022
107.75
-0.21
-0.19451648758799556
28.Nov.2022
107.96
-0.41
-0.3783334871274338
25.Nov.2022
108.37
-0.11
-0.10140117994100295
24.Nov.2022
108.48
0.25
0.2309895592719209
23.Nov.2022
108.23
0.48
0.44547563805104406
22.Nov.2022
107.75
0.3
0.27919962773382967
21.Nov.2022
107.45
-0.07
-0.06510416666666667
18.Nov.2022
107.52
0.29
0.2704467033479437
17.Nov.2022
107.23
-0.3
-0.2789919092346322
16.Nov.2022
107.53
-0.2
-0.185649308456326
15.Nov.2022
107.73
0.38
0.35398230088495575
14.Nov.2022
107.35
-0.18
-0.1673951455407793
11.Nov.2022
107.53
0.81
0.7589955022488756
10.Nov.2022
106.72
1.58
1.5027582271257371
09.Nov.2022
105.14
-0.3
-0.2845220030349014
08.Nov.2022
105.44
0.38
0.3616980772891681
07.Nov.2022
105.06
0.24
0.2289639381797367
04.Nov.2022
104.82
0.31
0.2966223327911205
03.Nov.2022
104.51
-0.69
-0.655893536121673
02.Nov.2022
105.2
-0.15
-0.14238253440911247
31.Okt.2022
105.35
0.21
0.19973368841544606
28.Okt.2022
105.14
0.1
0.09520182787509521
27.Okt.2022
105.04
-0.06
-0.05708848715509039
26.Okt.2022
105.1
0.27
0.25755985881904037
25.Okt.2022
104.83
1.01
0.9728376035445964
24.Okt.2022
103.82
0.43
0.41590095753941386
21.Okt.2022
103.39
0
0
20.Okt.2022
103.39
0
0
19.Okt.2022
103.39
-0.43
-0.4141783856675014
18.Okt.2022
103.82
0.38
0.36736272235112144
17.Okt.2022
103.44
0.35
0.3395091667475022
14.Okt.2022
103.09
0.19
0.184645286686103
13.Okt.2022
102.9
0.09
0.08754012255617158
12.Okt.2022
102.81
-0.27
-0.2619324796274738
11.Okt.2022
103.08
-0.55
-0.5307343433368715
10.Okt.2022
103.63
-0.8
-0.766063391745667
07.Okt.2022
104.43
-0.77
-0.7319391634980988
06.Okt.2022
105.2
-0.14
-0.13290298082399848
05.Okt.2022
105.34
-0.29
-0.27454321688914135
04.Okt.2022
105.63
1.22
1.1684704530217411
03.Okt.2022
104.41
0.32
0.30742626573157844
30.Sept.2022
104.09
0.32
0.30837428929363014
29.Sept.2022
103.77
-0.13
-0.12512030798845045
28.Sept.2022
103.9
0.47
0.45441361307164263
27.Sept.2022
103.43
-0.33
-0.31804163454124906
26.Sept.2022
103.76
-0.88
-0.8409785932721713
23.Sept.2022
104.64
-0.91
-0.8621506395073425
22.Sept.2022
105.55
-0.6
-0.5652378709373528
21.Sept.2022
106.15
-0.11
-0.10351966873706005
20.Sept.2022
106.26
-0.34
-0.31894934333958724
19.Sept.2022
106.6
-0.16
-0.14986886474334957
16.Sept.2022
106.76
-0.44
-0.41044776119402987
15.Sept.2022
107.2
-0.28
-0.2605135839225903
14.Sept.2022
107.48
-0.2
-0.18573551263001487
13.Sept.2022
107.68
-0.79
-0.7283119756614732
12.Sept.2022
108.47
0.31
0.28661242603550297
09.Sept.2022
108.16
0.42
0.38982736216818265
08.Sept.2022
107.74
0.39
0.36329762459245457
07.Sept.2022
107.35
0.02
0.01863411907202087
06.Sept.2022
107.33
-0.12
-0.11167985109353187
05.Sept.2022
107.45
-0.19
-0.17651430694908957
02.Sept.2022
107.64
0.18
0.16750418760469013
01.Sept.2022
107.46
-0.67
-0.6196245260334782
31.Aug.2022
108.13
-0.34
-0.3134507237024062
30.Aug.2022
108.47
-0.33
-0.30330882352941174
29.Aug.2022
108.8
-0.53
-0.48477087716088907
26.Aug.2022
109.33
-0.34
-0.3100209720069299
25.Aug.2022
109.67
0.44
0.4028197381671702
24.Aug.2022
109.23
0.17
0.1558774986246103
23.Aug.2022
109.06
-0.17
-0.15563489883731577
22.Aug.2022
109.23
-0.51
-0.4647348277747403
19.Aug.2022
109.74
-0.38
-0.34507809662186706
18.Aug.2022
110.12
0.08
0.07270083605961468
17.Aug.2022
110.04
-0.33
-0.2989942919271541
16.Aug.2022
110.37
0.41
0.3728628592215351
12.Aug.2022
109.96
-0.07
-0.06361901299645552
11.Aug.2022
110.03
0.24
0.21859914382002005
10.Aug.2022
109.79
0.6
0.5495008700430443
09.Aug.2022
109.19
-0.36
-0.3286170698311273
08.Aug.2022
109.55
0.15
0.13711151736745886
05.Aug.2022
109.4
-0.14
-0.12780719371918933
04.Aug.2022
109.54
0.41
0.37569870796297994
03.Aug.2022
109.13
-0.04
-0.03664010259228726
02.Aug.2022
109.17
-0.16
-0.14634592518064576
01.Aug.2022
109.33
0.25
0.2291895856252292
29.Juli2022
109.08
0.56
0.5160339107998526
28.Juli2022
108.52
0.94
0.8737683584309351
27.Juli2022
107.58
0.34
0.3170458784035807
26.Juli2022
107.24
0.11
0.1026789881452441
25.Juli2022
107.13
-0.04
-0.0373238779509191
22.Juli2022
107.17
0.32
0.29948525970987366
21.Juli2022
106.85
0.45
0.42293233082706766
20.Juli2022
106.4
0.68
0.6432084752175558
19.Juli2022
105.72
0.14
0.13260087137715476
18.Juli2022
105.58
0.15
0.142274494925543
15.Juli2022
105.43
0.35
0.3330795584316711
14.Juli2022
105.08
-0.21
-0.19944914046918036
13.Juli2022
105.29
-0.26
-0.246328754144955
12.Juli2022
105.55
-0.08
-0.07573605983148726
11.Juli2022
105.63
0.02
0.01893760060600322
07.Juli2022
105.61
0.36
0.342042755344418
06.Juli2022
105.25
0.39
0.3719244707228686
05.Juli2022
104.86
0.01
0.009537434430138292
04.Juli2022
104.85
-0.03
-0.028604118993135013
01.Juli2022
104.88
0.43
0.41168022977501195
30.Juni2022
104.45
-0.15
-0.14340344168260039
29.Juni2022
104.6
-0.13
-0.1241287119259047
28.Juni2022
104.73
-0.53
-0.5035151054531636
27.Juni2022
105.26
0.3
0.2858231707317073
24.Juni2022
104.96
0.6
0.5749329244921426
22.Juni2022
104.36
0.01
0.009583133684714902
21.Juni2022
104.35
0.29
0.27868537382279457
20.Juni2022
104.06
-0.12
-0.11518525628719524
17.Juni2022
104.18
0.13
0.1249399327246516
16.Juni2022
104.05
-0.78
-0.7440618143661166
15.Juni2022
104.83
0.19
0.18157492354740062
14.Juni2022
104.64
-0.64
-0.60790273556231
13.Juni2022
105.28
-1.39
-1.3030842786162933
10.Juni2022
106.67
-1.01
-0.937964338781575
09.Juni2022
107.68
-0.57
-0.5265588914549654
08.Juni2022
108.25
0.04
0.03696516033638296
07.Juni2022
108.21
-0.06
-0.05541701302299806
03.Juni2022
108.27
-0.09
-0.08305647840531562
02.Juni2022
108.36
-0.06
-0.05534034311012728
01.Juni2022
108.42
0
0
31.Mai2022
108.42
-0.33
-0.30344827586206896
30.Mai2022
108.75
0.2
0.18424689083371718
27.Mai2022
108.55
1.04
0.9673518742442564
25.Mai2022
107.51
0.21
0.195712954333644
24.Mai2022
107.3
-0.24
-0.22317277292170354
23.Mai2022
107.54
0.26
0.24235645041014167
20.Mai2022
107.28
0.07
0.06529241675216864
19.Mai2022
107.21
-0.44
-0.40873200185787273
18.Mai2022
107.65
-0.45
-0.4162812210915819
17.Mai2022
108.1
0.31
0.2875962519714259
16.Mai2022
107.79
0.08
0.07427351220870856
13.Mai2022
107.71
0.59
0.5507841672890217
12.Mai2022
107.12
-0.25
-0.23283971314147342
11.Mai2022
107.37
-0.2
-0.1859254438969973
10.Mai2022
107.57
-0.9
-0.8297225039181341
06.Mai2022
108.47
-0.83
-0.7593778591033852
05.Mai2022
109.3
-0.14
-0.12792397660818713
04.Mai2022
109.44
0
0
03.Mai2022
109.44
0
0
02.Mai2022
109.44
-0.32
-0.2915451895043732
29.Apr.2022
109.76
-0.14
-0.12738853503184713
28.Apr.2022
109.9
0.24
0.21885828925770565
27.Apr.2022
109.66
-0.05
-0.04557469692826543
26.Apr.2022
109.71
-0.17
-0.15471423370950127
25.Apr.2022
109.88
-0.4
-0.36271309394269136
22.Apr.2022
110.28
-0.79
-0.7112631673719276
21.Apr.2022
111.07
-0.39
-0.34990130988695495
20.Apr.2022
111.46
0.17
0.15275406595381436
19.Apr.2022
111.29
-0.33
-0.2956459415875291
14.Apr.2022
111.62
-0.02
-0.01791472590469366
13.Apr.2022
111.64
0.16
0.14352350197344815
12.Apr.2022
111.48
-0.1
-0.08962179602079226
11.Apr.2022
111.58
-0.53
-0.4727499777004727
08.Apr.2022
112.11
-0.08
-0.07130760317318834
07.Apr.2022
112.19
0
0
06.Apr.2022
112.19
-0.69
-0.611268603827073
05.Apr.2022
112.88
-0.05
-0.044275214734791464
04.Apr.2022
112.93
0.49
0.43578797580932055
01.Apr.2022
112.44
0.08
0.0711997152011392
31.März2022
112.36
-0.11
-0.09780385880679292
30.März2022
112.47
-0.05
-0.04443654461429079
29.März2022
112.52
0.57
0.5091558731576596
28.März2022
111.95
0.07
0.06256703611011798
25.März2022
111.88
0.12
0.1073729420186113
24.März2022
111.76
0.06
0.05371530886302596
23.März2022
111.7
-0.08
-0.07156915369475755
22.März2022
111.78
0.03
0.026845637583892617
21.März2022
111.75
0.03
0.02685284640171858
18.März2022
111.72
0.63
0.5671077504725898
17.März2022
111.09
0.72
0.6523511823865181
16.März2022
110.37
0.96
0.8774335069920483
15.März2022
109.41
-0.06
-0.05480953685941354
14.März2022
109.47
-0.4
-0.3640666241922272
11.März2022
109.87
-0.19
-0.17263310921315647
10.März2022
110.06
-0.14
-0.12704174228675136
09.März2022
110.2
0.52
0.47410649161196206
08.März2022
109.68
-0.64
-0.580130529369108
07.März2022
110.32
-0.49
-0.4421983575489577
04.März2022
110.81
-0.5
-0.449195939268709
03.März2022
111.31
-0.3
-0.26879311889615626
02.März2022
111.61
0.14
0.12559433031308873
01.März2022
111.47
0.02
0.01794526693584567
28.Feb.2022
111.45
0.21
0.18878101402373246
25.Feb.2022
111.24
0.86
0.7791266533792354
24.Feb.2022
110.38
-0.71
-0.6391214330722838
23.Feb.2022
111.09
-0.32
-0.28722735840588814
22.Feb.2022
111.41
-0.21
-0.18813832646479126
21.Feb.2022
111.62
-0.43
-0.3837572512271307
18.Feb.2022
112.05
-0.48
-0.4265529192215409
17.Feb.2022
112.53
-0.07
-0.06216696269982238
16.Feb.2022
112.6
0.1
0.08888888888888889
15.Feb.2022
112.5
0.35
0.3120820329915292
14.Feb.2022
112.15
-0.65
-0.5762411347517731
11.Feb.2022
112.8
-0.69
-0.6079830822098863
10.Feb.2022
113.49
-0.18
-0.1583531274742676
09.Feb.2022
113.67
0.89
0.7891470118815392
08.Feb.2022
112.78
0.05
0.044353765634702384
07.Feb.2022
112.73
0.02
0.017744654422855114
04.Feb.2022
112.71
-0.62
-0.5470749139680579
03.Feb.2022
113.33
-0.77
-0.6748466257668712
02.Feb.2022
114.1
0.37
0.32533192649257014
01.Feb.2022
113.73
0.44
0.3883837938035131
31.Jan.2022
113.29
0.82
0.7290833111051837
28.Jan.2022
112.47
0.04
0.03557769278662279
27.Jan.2022
112.43
-0.51
-0.45156720382503984
26.Jan.2022
112.94
0.21
0.18628581566575003
25.Jan.2022
112.73
-0.09
-0.07977308987768127
24.Jan.2022
112.82
-0.76
-0.669131889417151
21.Jan.2022
113.58
-0.72
-0.6299212598425197
20.Jan.2022
114.3
0.09
0.07880220646178093
19.Jan.2022
114.21
-0.22
-0.19225727519007255
18.Jan.2022
114.43
-0.58
-0.5043039735675159
17.Jan.2022
115.01
-0.02
-0.01738676866904286
14.Jan.2022
115.03
-0.56
-0.4844709749978372
13.Jan.2022
115.59
-0.32
-0.27607626606850144
12.Jan.2022
115.91
0.36
0.3115534400692341
11.Jan.2022
115.55
0.4
0.34737299174989145
10.Jan.2022
115.15
-0.62
-0.5355446143214996
07.Jan.2022
115.77
-0.22
-0.18967152340719026
06.Jan.2022
115.99
-0.63
-0.5402160864345739
05.Jan.2022
116.62
-0.49
-0.41841004184100417
04.Jan.2022
117.11
-0.04
-0.034144259496372176
03.Jan.2022
117.15
0.02
0.01707504482199266
31.Dez.2021
117.13
0.02
0.017077960891469558
30.Dez.2021
117.11
-0.01
-0.00853825136612022
29.Dez.2021
117.12
-0.02
-0.017073587160662457
28.Dez.2021
117.14
0.19
0.16246259085079093
27.Dez.2021
116.95
0.32
0.27437194546857585
23.Dez.2021
116.63
0.28
0.2406532015470563
22.Dez.2021
116.35
0.43
0.37094547964113184
21.Dez.2021
115.92
0.3
0.2594706798131811
20.Dez.2021
115.62
-0.61
-0.5248214746623074
17.Dez.2021
116.23
-0.34
-0.2916702410568757
16.Dez.2021
116.57
0.2
0.17186560109993984
15.Dez.2021
116.37
0.12
0.1032258064516129
14.Dez.2021
116.25
-0.48
-0.4112053456694937
13.Dez.2021
116.73
-0.17
-0.1454234388366125
10.Dez.2021
116.9
0.05
0.04278990158322636
09.Dez.2021
116.85
-0.25
-0.2134927412467976
08.Dez.2021
117.1
0.14
0.11969904240766074
07.Dez.2021
116.96
0.9
0.7754609684645872
06.Dez.2021
116.06
0.3
0.2591568762957844
03.Dez.2021
115.76
-0.19
-0.16386373436826218
02.Dez.2021
115.95
-0.03
-0.02586652871184687
01.Dez.2021
115.98
-0.06
-0.05170630816959669
30.Nov.2021
116.04
-0.41
-0.35208243881494206
29.Nov.2021
116.45
0.06
0.051550820517226564
26.Nov.2021
116.39
-0.93
-0.7927037163314012
25.Nov.2021
117.32
0.27
0.23067065356685176
24.Nov.2021
117.05
-0.01
-0.008542627712284298
23.Nov.2021
117.06
-0.48
-0.40837161817253703
22.Nov.2021
117.54
-0.19
-0.16138622271298733
19.Nov.2021
117.73
0.26
0.22133310632501915
18.Nov.2021
117.47
0.09
0.07667405009371273
17.Nov.2021
117.38
-0.27
-0.22949426264343392
16.Nov.2021
117.65
0.04
0.034010713374713036
15.Nov.2021
117.61
0.03
0.025514543289675114
12.Nov.2021
117.58
0.08
0.06808510638297872
11.Nov.2021
117.5
-0.02
-0.01701837985023826
10.Nov.2021
117.52
-0.27
-0.22922149588250276
09.Nov.2021
117.79
-0.05
-0.04243041412084182
08.Nov.2021
117.84
0.15
0.1274534794799898
05.Nov.2021
117.69
0.25
0.21287465940054495
04.Nov.2021
117.44
0.57
0.48772139984598273
03.Nov.2021
116.87
0.13
0.111358574610245
02.Nov.2021
116.74
0.45
0.3869636254192106
29.Okt.2021
116.29
-0.07
-0.060158129941560674
28.Okt.2021
116.36
0.18
0.15493200206576002
27.Okt.2021
116.18
-0.21
-0.180427871810293
26.Okt.2021
116.39
0.21
0.18075400241005338
25.Okt.2021
116.18
0.12
0.1033947957952783
22.Okt.2021
116.06
-0.16
-0.13766993632765445
21.Okt.2021
116.22
0.08
0.06888238333046323
20.Okt.2021
116.14
0.14
0.1206896551724138
19.Okt.2021
116
0.02
0.01724435247456458
18.Okt.2021
115.98
-0.01
-0.008621432882145013
15.Okt.2021
115.99
0.25
0.21600138240884742
14.Okt.2021
115.74
0.61
0.529835837748632
13.Okt.2021
115.13
0.17
0.14787752261656228
12.Okt.2021
114.96
-0.07
-0.06085369034165
11.Okt.2021
115.03
0.04
0.03478563353335073
08.Okt.2021
114.99
-0.35
-0.3034506675914687
07.Okt.2021
115.34
0.52
0.45288277303605645
06.Okt.2021
114.82
-0.21
-0.18256107102495
05.Okt.2021
115.03
0.16
0.13928789065900582
04.Okt.2021
114.87
-0.07
-0.06090133982947625
01.Okt.2021
114.94
-0.09
-0.07824045901069286
30.Sept.2021
115.03
-0.21
-0.1822283929191253
29.Sept.2021
115.24
0.05
0.04340654570709263
28.Sept.2021
115.19
-0.8
-0.689714630571601
27.Sept.2021
115.99
-0.17
-0.14634986225895316
24.Sept.2021
116.16
-0.38
-0.3260683027286769
23.Sept.2021
116.54
0.37
0.31849875182921583
22.Sept.2021
116.17
0.22
0.1897369555843036
21.Sept.2021
115.95
0.22
0.19009764106109048
20.Sept.2021
115.73
-0.5
-0.43018153660844877
17.Sept.2021
116.23
-0.32
-0.27456027456027454
16.Sept.2021
116.55
0.03
0.025746652935118436
15.Sept.2021
116.52
-0.11
-0.09431535625482294
14.Sept.2021
116.63
0.13
0.11158798283261803
13.Sept.2021
116.5
-0.09
-0.07719358435543357
10.Sept.2021
116.59
0.04
0.03432003432003432
09.Sept.2021
116.55
-0.01
-0.008579272477693892
08.Sept.2021
116.56
-0.21
-0.17984071251177527
07.Sept.2021
116.77
-0.13
-0.11120615911035073
06.Sept.2021
116.9
0.18
0.15421521590130227
03.Sept.2021
116.72
0.07
0.06000857265323618
02.Sept.2021
116.65
0.12
0.10297777396378614
01.Sept.2021
116.53
0.23
0.19776440240756663
31.Aug.2021
116.3
-0.02
-0.0171939477303989
30.Aug.2021
116.32
0.18
0.15498536249354228
27.Aug.2021
116.14
0.29
0.2503236944324558
26.Aug.2021
115.85
-0.14
-0.12070006035003017
25.Aug.2021
115.99
0.03
0.025870989996550534
24.Aug.2021
115.96
0.21
0.18142548596112312
23.Aug.2021
115.75
0.44
0.3815800884572023
20.Aug.2021
115.31
0.15
0.13025356026398055
19.Aug.2021
115.16
-0.27
-0.233907996188166
18.Aug.2021
115.43
-0.16
-0.13842027857081063
17.Aug.2021
115.59
-0.04
-0.034593098676813976
16.Aug.2021
115.63
-0.15
-0.12955605458628433
13.Aug.2021
115.78
0.07
0.060496067755595885
12.Aug.2021
115.71
-0.01
-0.008641548565502939
11.Aug.2021
115.72
0.14
0.12112822287593009
10.Aug.2021
115.58
0.06
0.05193905817174515
09.Aug.2021
115.52
-0.07
-0.06055887187472965
06.Aug.2021
115.59
-0.21
-0.18134715025906736
05.Aug.2021
115.8
0.31
0.2684215083557018
04.Aug.2021
115.49
0.18
0.1561009452779464
03.Aug.2021
115.31
0.02
0.01734755833116489
02.Aug.2021
115.29
0.2
0.17377704405248068
30.Juli2021
115.09
-0.19
-0.16481609993060375
29.Juli2021
115.28
0.34
0.29580650774317035
28.Juli2021
114.94
0.18
0.15684907633321715
27.Juli2021
114.76
-0.2
-0.17397355601948503
26.Juli2021
114.96
0.11
0.09577710056595559
23.Juli2021
114.85
0.16
0.13950649577120935
22.Juli2021
114.69
0.21
0.18343815513626835
21.Juli2021
114.48
0.43
0.37702761946514685
20.Juli2021
114.05
0.21
0.18446943078004216
19.Juli2021
113.84
-0.66
-0.5764192139737991
16.Juli2021
114.5
-0.18
-0.1569584931984653
15.Juli2021
114.68
-0.24
-0.20884093282283328
14.Juli2021
114.92
-0.03
-0.02609830361026533
13.Juli2021
114.95
-0.01
-0.008698677800974252
12.Juli2021
114.96
0.14
0.12192997735586135
09.Juli2021
114.82
0.42
0.36713286713286714
08.Juli2021
114.4
-0.61
-0.5303886618554908
07.Juli2021
115.01
0.08
0.06960758722700774
06.Juli2021
114.93
-0.26
-0.22571403767688167
05.Juli2021
115.19
0.16
0.13909414935234288
02.Juli2021
115.03
0.14
0.1218556880494386
01.Juli2021
114.89
0.23
0.20059305773591488
30.Juni2021
114.66
0.04
0.034897923573547374
29.Juni2021
114.62
-0.08
-0.06974716652136007
28.Juni2021
114.7
-0.18
-0.15668523676880222
25.Juni2021
114.88
0.23
0.2006105538595726
24.Juni2021
114.65
0.28
0.24481944565882663
22.Juni2021
114.37
0.19
0.16640392362935716
21.Juni2021
114.18
0.35
0.30747606079240974
18.Juni2021
113.83
-0.61
-0.5330304089479203
17.Juni2021
114.44
-0.5
-0.43500957021054465
16.Juni2021
114.94
-0.09
-0.07824045901069286
15.Juni2021
115.03
-0.05
-0.04344803614876608
11.Juni2021
115.08
0.14
0.1218026796589525
09.Juni2021
114.94
0.05
0.04351988858908521
08.Juni2021
114.89
-0.09
-0.07827448251869891
07.Juni2021
114.98
0.04
0.034800765616843574
04.Juni2021
114.94
0.24
0.2092414995640802
03.Juni2021
114.7
-0.06
-0.05228302544440572
02.Juni2021
114.76
0.05
0.04358817888588615
01.Juni2021
114.71
0.31
0.270979020979021
31.Mai2021
114.4
-0.08
-0.06988120195667366
28.Mai2021
114.48
0.21
0.18377526909950118
27.Mai2021
114.27
0.03
0.026260504201680673
26.Mai2021
114.24
0.04
0.03502626970227671
25.Mai2021
114.2
0.31
0.2721924664149618
21.Mai2021
113.89
0.29
0.25528169014084506
20.Mai2021
113.6
0.09
0.07928816844330897
19.Mai2021
113.51
-0.42
-0.3686474150794347
18.Mai2021
113.93
0.09
0.07905832747716093
17.Mai2021
113.84
0.08
0.07032348804500703
14.Mai2021
113.76
0.62
0.5479936362029344
12.Mai2021
113.14
-0.33
-0.2908257689257072
11.Mai2021
113.47
-0.77
-0.6740196078431373
10.Mai2021
114.24
-0.17
-0.1485884101040119
07.Mai2021
114.41
0.49
0.430126404494382
06.Mai2021
113.92
0.08
0.07027406886858749
05.Mai2021
113.84
0.25
0.2200897966370279
04.Mai2021
113.59
-0.21
-0.18453427065026362
03.Mai2021
113.8
0.03
0.02636899006768041
30.Apr.2021
113.77
-0.29
-0.25425214799228474
29.Apr.2021
114.06
0.1
0.08775008775008775
28.Apr.2021
113.96
0.1
0.08782715615668364
27.Apr.2021
113.86
-0.02
-0.017562346329469618
26.Apr.2021
113.88
0.51
0.449854458851548
23.Apr.2021
113.37
0.08
0.07061523523700239
22.Apr.2021
113.29
0.26
0.23002742634698753
21.Apr.2021
113.03
0.23
0.20390070921985815
20.Apr.2021
112.8
-0.65
-0.5729396209784046
19.Apr.2021
113.45
-0.18
-0.15840887089677022
16.Apr.2021
113.63
0.33
0.2912621359223301
15.Apr.2021
113.3
0.08
0.07065889418830595
14.Apr.2021
113.22
0.23
0.2035578369767236
13.Apr.2021
112.99
0.02
0.017703815172169603
12.Apr.2021
112.97
-0.14
-0.12377331800901777
09.Apr.2021
113.11
-0.03
-0.0265158211065936
08.Apr.2021
113.14
0.08
0.07075888908544135
07.Apr.2021
113.06
0.01
0.008845643520566122
06.Apr.2021
113.05
0.39
0.34617432984200247
01.Apr.2021
112.66
0.54
0.48162682839814486
31.März2021
112.12
0.13
0.11608179301723368
30.März2021
111.99
-0.03
-0.02678093197643278
29.März2021
112.02
-0.22
-0.19600855310049894
26.März2021
112.24
0.51
0.45645753154927055
25.März2021
111.73
-0.01
-0.008949346697691068
24.März2021
111.74
-0.09
-0.08047929893588482
23.März2021
111.83
-0.35
-0.31199857372080586
22.März2021
112.18
0.07
0.06243867630006244
19.März2021
112.11
-0.35
-0.3112217677396408
18.März2021
112.46
-0.12
-0.10659086871558003
17.März2021
112.58
-0.23
-0.20388263451821648
16.März2021
112.81
0.1
0.08872327211427558
15.März2021
112.71
0.04
0.035501908227567235
12.März2021
112.67
-0.05
-0.04435770049680625
11.März2021
112.72
0.55
0.4903271819559597
10.März2021
112.17
0.23
0.2054672145792389
09.März2021
111.94
0.43
0.385615639852928
08.März2021
111.51
0.2
0.1796783757074836
05.März2021
111.31
-0.33
-0.29559297742744534
04.März2021
111.64
-0.66
-0.5877114870881567
03.März2021
112.3
-0.1
-0.08896797153024912
02.März2021
112.4
0.03
0.026697517130906824
01.März2021
112.37
0.76
0.6809425678702625
26.Feb.2021
111.61
-0.97
-0.8616095221176052
25.Feb.2021
112.58
-0.28
-0.2480949849370902
24.Feb.2021
112.86
0.16
0.1419698314108252
23.Feb.2021
112.7
-0.41
-0.3624790027406949
22.Feb.2021
113.11
-0.42
-0.36994626970844713
19.Feb.2021
113.53
0.22
0.19415762068661194
18.Feb.2021
113.31
-0.34
-0.29916410030796303
17.Feb.2021
113.65
-0.38
-0.33324563711304045
16.Feb.2021
114.03
0.13
0.1141352063213345
15.Feb.2021
113.9
0.14
0.12306610407876231
12.Feb.2021
113.76
0.13
0.11440640675877849
11.Feb.2021
113.63
0.21
0.1851525304179157
10.Feb.2021
113.42
0.01
0.008817564588660612
09.Feb.2021
113.41
0.12
0.10592285285550357
08.Feb.2021
113.29
0.26
0.23002742634698753
05.Feb.2021
113.03
0.33
0.29281277728482696
04.Feb.2021
112.7
0.16
0.14217167229429536
03.Feb.2021
112.54
0.28
0.2494209869944771
02.Feb.2021
112.26
0.59
0.528342437539178
01.Feb.2021
111.67
0.27
0.24236983842010773
29.Jan.2021
111.4
-0.49
-0.43793010992939496
28.Jan.2021
111.89
0.02
0.017877893984088674
27.Jan.2021
111.87
-0.59
-0.5246309799039659
26.Jan.2021
112.46
-0.14
-0.12433392539964476
25.Jan.2021
112.6
0.08
0.07109847138286526
22.Jan.2021
112.52
-0.3
-0.26591029959227086
21.Jan.2021
112.82
0.1
0.0887154009936125
20.Jan.2021
112.72
0.51
0.45450494608323677
19.Jan.2021
112.21
0.29
0.25911365260900643
18.Jan.2021
111.92
-0.06
-0.05358099660653688
15.Jan.2021
111.98
-0.41
-0.36480113889136045
14.Jan.2021
112.39
0.27
0.24081341419907243
13.Jan.2021
112.12
0.02
0.01784121320249777
12.Jan.2021
112.1
-0.08
-0.07131395970761277
11.Jan.2021
112.18
-0.24
-0.2134851449919943
08.Jan.2021
112.42
0.37
0.3302097278000892
07.Jan.2021
112.05
0.46
0.41222331750156826
06.Jan.2021
111.59
-0.02
-0.01791954125974375
05.Jan.2021
111.61
0.07
0.06275775506544737
04.Jan.2021
111.54
0.14
0.12567324955116696
31.Dez.2020
111.4
0.1
0.08984725965858041
30.Dez.2020
111.3
0.25
0.22512381809995496
29.Dez.2020
111.05
0.21
0.18946228798267772
28.Dez.2020
110.84
0.23
0.20793779947563512
23.Dez.2020
110.61
0.25
0.22653135193910837
22.Dez.2020
110.36
0.05
0.04532680627322999
21.Dez.2020
110.31
-0.52
-0.46918704321934496
18.Dez.2020
110.83
-0.01
-0.009022013713460845
17.Dez.2020
110.84
0.35
0.3167707484840257
16.Dez.2020
110.49
0.17
0.15409717186366934
15.Dez.2020
110.32
0.33
0.300027275206837
14.Dez.2020
109.99
0.1
0.091000091000091
11.Dez.2020
109.89
0.03
0.027307482250136537
10.Dez.2020
109.86
-0.12
-0.10911074740861974
09.Dez.2020
109.98
-0.08
-0.07268762493185535
08.Dez.2020
110.06
0.15
0.13647529797106725
07.Dez.2020
109.91
0.08
0.0728398433943367
04.Dez.2020
109.83
0.08
0.07289293849658314
03.Dez.2020
109.75
0.35
0.31992687385740404
02.Dez.2020
109.4
0
0
01.Dez.2020
109.4
0.11
0.10064964772623296
30.Nov.2020
109.29
-0.07
-0.06400877834674469
27.Nov.2020
109.36
0.2
0.18321729571271528
26.Nov.2020
109.16
0.08
0.07334066740007333
25.Nov.2020
109.08
0.04
0.036683785766691124
24.Nov.2020
109.04
0.19
0.17455213596692695
23.Nov.2020
108.85
-0.02
-0.01837053366400294
20.Nov.2020
108.87
0.26
0.2393886382469386
19.Nov.2020
108.61
-0.03
-0.027614138438880706
18.Nov.2020
108.64
0.05
0.04604475550234828
17.Nov.2020
108.59
-0.02
-0.01841451063437989
16.Nov.2020
108.61
0.25
0.2307124400147656
13.Nov.2020
108.36
0.23
0.21270692684731343
12.Nov.2020
108.13
0.04
0.03700619853825516
11.Nov.2020
108.09
0.23
0.21323938438716855
10.Nov.2020
107.86
-0.05
-0.04633490872022982
09.Nov.2020
107.91
0.09
0.08347245409015025
06.Nov.2020
107.82
0.16
0.1486160133754412
05.Nov.2020
107.66
0.97
0.9091761177242478
04.Nov.2020
106.69
0.51
0.48031644377472216
03.Nov.2020
106.18
0.59
0.5587650345676674
02.Nov.2020
105.59
0.32
0.3039802412843165
30.Okt.2020
105.27
-0.29
-0.27472527472527475
29.Okt.2020
105.56
-0.09
-0.08518693800283957
28.Okt.2020
105.65
-0.82
-0.7701700009392317
27.Okt.2020
106.47
-0.11
-0.10320885719647213
26.Okt.2020
106.58
-0.43
-0.40183160452294175
23.Okt.2020
107.01
0.1
0.09353661958656814
22.Okt.2020
106.91
-0.22
-0.2053579762904882
21.Okt.2020
107.13
-0.1
-0.09325748391308403
20.Okt.2020
107.23
-0.06
-0.05592319880697176
19.Okt.2020
107.29
-0.17
-0.15819839940442956
16.Okt.2020
107.46
0.26
0.24253731343283583
15.Okt.2020
107.2
-0.34
-0.3161614283057467
14.Okt.2020
107.54
0.04
0.037209302325581395
13.Okt.2020
107.5
0.09
0.08379108090494368
12.Okt.2020
107.41
0.39
0.364417865819473
09.Okt.2020
107.02
0.3
0.2811094452773613
08.Okt.2020
106.72
0.3
0.2819018981394475
07.Okt.2020
106.42
0.23
0.2165928995197288
06.Okt.2020
106.19
0
0
05.Okt.2020
106.19
0.24
0.22652194431335534
02.Okt.2020
105.95
-0.03
-0.028307227778826195
01.Okt.2020
105.98
0.2
0.18907165815844204
30.Sept.2020
105.78
-0.04
-0.0378000378000378
29.Sept.2020
105.82
0.09
0.08512248179324695
28.Sept.2020
105.73
0.52
0.4942495960460032
25.Sept.2020
105.21
0.15
0.1427755568246716
24.Sept.2020
105.06
-0.36
-0.3414911781445646
23.Sept.2020
105.42
0
0
22.Sept.2020
105.42
0.11
0.10445351818440794
21.Sept.2020
105.31
-0.77
-0.725867269984917
18.Sept.2020
106.08
-0.04
-0.03769317753486619
17.Sept.2020
106.12
-0.18
-0.16933207902163688
16.Sept.2020
106.3
0.23
0.21683793721127556
15.Sept.2020
106.07
0.24
0.22677879618255692
14.Sept.2020
105.83
0.28
0.26527711984841307
11.Sept.2020
105.55
-0.13
-0.12301286903860711
10.Sept.2020
105.68
-0.08
-0.07564296520423601
09.Sept.2020
105.76
0.2
0.189465706707086
08.Sept.2020
105.56
-0.23
-0.2174118536723698
07.Sept.2020
105.79
0.02
0.018908953389429894
04.Sept.2020
105.77
-0.59
-0.5547198194810079
03.Sept.2020
106.36
-0.73
-0.6816696236810159
02.Sept.2020
107.09
0.21
0.1964820359281437
01.Sept.2020
106.88
0.31
0.2908886178098902
31.Aug.2020
106.57
-0.12
-0.11247539600712345
28.Aug.2020
106.69
0.15
0.14079219072648771
27.Aug.2020
106.54
-0.08
-0.07503282686175201
26.Aug.2020
106.62
0.35
0.32934976945516137
25.Aug.2020
106.27
0.08
0.07533666070251437
24.Aug.2020
106.19
0.28
0.26437541308658297
21.Aug.2020
105.91
0.03
0.028333962976955042
20.Aug.2020
105.88
-0.12
-0.11320754716981132
19.Aug.2020
106
-0.08
-0.07541478129713423
18.Aug.2020
106.08
0.14
0.13215027373985275
17.Aug.2020
105.94
0.27
0.2555124444023848
14.Aug.2020
105.67
-0.31
-0.292508020381204
13.Aug.2020
105.98
0.21
0.1985440105890139
12.Aug.2020
105.77
-0.01
-0.009453582907922102
11.Aug.2020
105.78
-0.2
-0.1887148518588413
10.Aug.2020
105.98
0.01
0.009436633009342266
07.Aug.2020
105.97
-0.27
-0.25414156626506024
06.Aug.2020
106.24
0.36
0.34000755572346053
05.Aug.2020
105.88
0.4
0.37921880925293894
04.Aug.2020
105.48
0.3
0.2852253280091272
03.Aug.2020
105.18
0.27
0.2573634543894767
31.Juli2020
104.91
0.25
0.23886871775272311
30.Juli2020
104.66
-0.31
-0.29532247308754883
29.Juli2020
104.97
0.09
0.08581235697940504
28.Juli2020
104.88
0
0
27.Juli2020
104.88
0.32
0.306044376434583
24.Juli2020
104.56
-0.65
-0.6178119950575041
23.Juli2020
105.21
0.15
0.1427755568246716
22.Juli2020
105.06
0.14
0.13343499809378573
21.Juli2020
104.92
0.44
0.4211332312404288
20.Juli2020
104.48
0.37
0.35539333397368167
17.Juli2020
104.11
0.23
0.22140931844435888
16.Juli2020
103.88
-0.16
-0.15378700499807765
15.Juli2020
104.04
0.49
0.4732013520038629
14.Juli2020
103.55
-0.41
-0.394382454790304
13.Juli2020
103.96
0.2
0.19275250578257516
10.Juli2020
103.76
0.01
0.00963855421686747
09.Juli2020
103.75
0.15
0.14478764478764478
08.Juli2020
103.6
0.49
0.47522063815342835
07.Juli2020
103.11
-0.36
-0.3479269353435778
06.Juli2020
103.47
0.51
0.49533799533799533
03.Juli2020
102.96
0.11
0.10695187165775401
02.Juli2020
102.85
0.47
0.459074037898027
01.Juli2020
102.38
0.15
0.14672796635038637
30.Juni2020
102.23
0.31
0.30416012558869704
29.Juni2020
101.92
-0.27
-0.26421371954202955
26.Juni2020
102.19
0.04
0.03915810083210964
25.Juni2020
102.15
-0.14
-0.1368657737804282
24.Juni2020
102.29
-0.04
-0.03908922114726864
22.Juni2020
102.33
-0.27
-0.2631578947368421
19.Juni2020
102.6
0.32
0.31286664059444663
18.Juni2020
102.28
0.04
0.03912363067292645
17.Juni2020
102.24
0.42
0.41249263406010606
16.Juni2020
101.82
0.63
0.6225911651348948
15.Juni2020
101.19
-0.31
-0.3054187192118227
12.Juni2020
101.5
-0.34
-0.33385703063629224
11.Juni2020
101.84
-0.2
-0.1960015680125441
10.Juni2020
102.04
0.02
0.01960399921584003
09.Juni2020
102.02
0.25
0.24565196030264322
08.Juni2020
101.77
0.25
0.2462568951930654
05.Juni2020
101.52
0.21
0.207284572105419
04.Juni2020
101.31
-0.09
-0.08875739644970414
03.Juni2020
101.4
0.25
0.24715768660405338
02.Juni2020
101.15
0.23
0.22790328973444313
29.Mai2020
100.92
0.23
0.22842387526070115
28.Mai2020
100.69
0.5
0.4990518015770037
27.Mai2020
100.19
0.08
0.079912096693637
26.Mai2020
100.11
0.11
0.11
25.Mai2020
100
0.05
0.05002501250625312
22.Mai2020
99.95
0.01
0.010006003602161296
20.Mai2020
99.94
0.39
0.3917629331993973
19.Mai2020
99.55
0.3
0.3022670025188917
18.Mai2020
99.25
0.3
0.30318342597271347
15.Mai2020
98.95
0.25
0.25329280648429586
14.Mai2020
98.7
-0.29
-0.2929588847358319
13.Mai2020
98.99
-0.17
-0.17144009681323114
12.Mai2020
99.16
-0.05
-0.05039814534825118
11.Mai2020
99.21
0.02
0.020163322915616493
08.Mai2020
99.19
0.29
0.29322548028311424
07.Mai2020
98.9
0.22
0.2229428455614106
06.Mai2020
98.68
0.18
0.18274111675126903
05.Mai2020
98.5
0.13
0.1321541120260242
04.Mai2020
98.37
-0.59
-0.5962004850444624
30.Apr.2020
98.96
0.12
0.12140833670578713
29.Apr.2020
98.84
0.42
0.4267425320056899
28.Apr.2020
98.42
-0.03
-0.03047232097511427
27.Apr.2020
98.45
0.31
0.3158752802119421
24.Apr.2020
98.14
0.04
0.040774719673802244
23.Apr.2020
98.1
0.26
0.26573998364677026
22.Apr.2020
97.84
0.46
0.47237625795851307
21.Apr.2020
97.38
-0.83
-0.845127787394359
20.Apr.2020
98.21
-0.13
-0.13219442749644092
17.Apr.2020
98.34
0.66
0.6756756756756757
16.Apr.2020
97.68
0.11
0.11273957158962795
15.Apr.2020
97.57
-0.12
-0.12283754734363804
14.Apr.2020
97.69
1
1.034233116144379
09.Apr.2020
96.69
0.78
0.8132624335314357
08.Apr.2020
95.91
0.1
0.10437323870159691
07.Apr.2020
95.81
1.92
2.0449462136542764
06.Apr.2020
93.89
-0.11
-0.11702127659574468
03.Apr.2020
94
-0.09
-0.09565309809756616
02.Apr.2020
94.09
0.02
0.021260763261401083
01.Apr.2020
94.07
-0.61
-0.6442754541613858
31.März2020
94.68
0.6
0.6377551020408163
30.März2020
94.08
-0.03
-0.031877590054191905
27.März2020
94.11
0.48
0.5126561999359179
26.März2020
93.63
0.98
1.0577441985968699
25.März2020
92.65
1.4
1.5342465753424657
24.März2020
91.25
2.14
2.401526203568623
23.März2020
89.11
-1.93
-2.119947275922671
20.März2020
91.04
0.08
0.08795074758135445
19.März2020
90.96
-1.9
-2.046090889511092
18.März2020
92.86
0.7
0.7595486111111112
17.März2020
92.16
-1.16
-1.2430347192456066
16.März2020
93.32
-0.75
-0.7972786223025407
13.März2020
94.07
-1.12
-1.1765941800609307
12.März2020
95.19
-1.74
-1.795109873104302
11.März2020
96.93
-0.78
-0.7982806263432607
10.März2020
97.71
-0.25
-0.25520620661494486
09.März2020
97.96
-1.42
-1.42885892533709
06.März2020
99.38
-0.47
-0.47070605908863294
05.März2020
99.85
-0.06
-0.060054048643779404
04.März2020
99.91
0.52
0.5231914679545225
03.März2020
99.39
0.23
0.2319483662767245
02.März2020
99.16
0.31
0.31360647445624684
28.Feb.2020
98.85
-0.77
-0.7729371612126079
27.Feb.2020
99.62
-1.07
-1.0626675936041314
26.Feb.2020
100.69
-0.22
-0.21801605390942425
25.Feb.2020
100.91
-0.71
-0.6986813619366267
24.Feb.2020
101.62
-1.24
-1.2055220688314214
21.Feb.2020
102.86
-0.44
-0.4259438528557599
20.Feb.2020
103.3
-0.01
-0.009679605072113058
19.Feb.2020
103.31
0.35
0.33993783993783994
18.Feb.2020
102.96
-0.09
-0.08733624454148471
17.Feb.2020
103.05
0.02
0.01941182179947588
14.Feb.2020
103.03
0.04
0.03883872220603942
13.Feb.2020
102.99
-0.05
-0.048524844720496896
12.Feb.2020
103.04
0.22
0.21396615444466058
11.Feb.2020
102.82
0.1
0.09735202492211838
10.Feb.2020
102.72
-0.01
-0.009734254842791784
07.Feb.2020
102.73
-0.02
-0.019464720194647202
06.Feb.2020
102.75
0.3
0.29282576866764276
05.Feb.2020
102.45
0.3
0.2936857562408223
04.Feb.2020
102.15
0.55
0.5413385826771654
03.Feb.2020
101.6
0.01
0.00984348853233586
31.Jan.2020
101.59
-0.37
-0.36288740682620635
30.Jan.2020
101.96
-0.14
-0.13712047012732614
29.Jan.2020
102.1
0.04
0.03919263178522438
28.Jan.2020
102.06
0.05
0.04901480247034604
27.Jan.2020
102.01
-0.76
-0.7395154227887516
24.Jan.2020
102.77
0.14
0.13641235506187274
23.Jan.2020
102.63
-0.23
-0.22360489986389268
22.Jan.2020
102.86
0.06
0.058365758754863814
21.Jan.2020
102.8
-0.08
-0.07776049766718507
20.Jan.2020
102.88
-0.04
-0.0388651379712398
17.Jan.2020
102.92
0.24
0.2337358784573432
16.Jan.2020
102.68
0.13
0.12676743052169673
15.Jan.2020
102.55
0
0
14.Jan.2020
102.55
0.14
0.1367053998632946
13.Jan.2020
102.41
0.14
0.13689253935660506
10.Jan.2020
102.27
-0.01
-0.009777082518576457
09.Jan.2020
102.28
0.35
0.3433729029726283
08.Jan.2020
101.93
-0.03
-0.029423303256178895
07.Jan.2020
101.96
0.12
0.1178318931657502
06.Jan.2020
101.84
-0.28
-0.27418723070896983
03.Jan.2020
102.12
0.01
0.009793360101850945
02.Jan.2020
102.11
0.33
0.32422872863037927
31.Dez.2019
101.78
0.03
0.029484029484029485
30.Dez.2019
101.75
-0.24
-0.23531718795960388
27.Dez.2019
101.99
0.21
0.2063273727647868
23.Dez.2019
101.78
0.14
0.13774104683195593
20.Dez.2019
101.64
0.29
0.2861371484953133
19.Dez.2019
101.35
0.15
0.1482213438735178
18.Dez.2019
101.2
0.06
0.059323709709313825
17.Dez.2019
101.14
0.01
0.009888262632255512
16.Dez.2019
101.13
0.05
0.049465769687376336
13.Dez.2019
101.08
0.64
0.6371963361210673
12.Dez.2019
100.44
0.29
0.2895656515227159
11.Dez.2019
100.15
0.15
0.15
10.Dez.2019
100
-0.16
-0.1597444089456869
09.Dez.2019
100.16
0
0
06.Dez.2019
100.16
0.26
0.2602602602602603
05.Dez.2019
99.9
-0.1
-0.1
03.Dez.2019
100
--
--
BSF Dynamic Diversified Growth Fund
Fondsauflegung
04-Dez.-2019
Monatsultimo
Monatliche Rendite
31.Dez.2019
--
31.Jan.2020
-0.186677
29.Feb.2020
-2.697116
31.März2020
-4.218513
30.Apr.2020
4.52049
31.Mai2020
1.980598
30.Juni2020
1.298058
31.Juli2020
2.62154
31.Aug.2020
1.582309
30.Sept.2020
-0.741297
31.Okt.2020
-0.482133
30.Nov.2020
3.818752
31.Dez.2020
1.930643
31.Jan.2021
0
28.Feb.2021
0.18851
31.März2021
0.456948
30.Apr.2021
1.471638
31.Mai2021
0.553749
30.Juni2021
0.227273
31.Juli2021
0.375022
31.Aug.2021
1.051351
30.Sept.2021
-1.092003
31.Okt.2021
1.095366
30.Nov.2021
-0.21498
31.Dez.2021
0.939331
31.Jan.2022
-3.278409
28.Feb.2022
-1.62415
31.März2022
0.81651
30.Apr.2022
-2.313991
31.Mai2022
-1.220845
30.Juni2022
-3.661686
31.Juli2022
4.432743
31.Aug.2022
-0.87092
30.Sept.2022
-3.736243
31.Okt.2022
1.210491
30.Nov.2022
2.724252
31.Dez.2022
-1.034929
31.Jan.2023
2.894491
28.Feb.2023
-1.324864
31.März2023
1.011587
30.Apr.2023
0.309541
31.Mai2023
-0.172445
30.Juni2023
0.118193
31.Juli2023
1.507446
31.Aug.2023
-1.565575
30.Sept.2023
-1.863128
31.Okt.2023
-1.23171
30.Nov.2023
4.857009
31.Dez.2023
3.639453
31.Jan.2024
-0.716135
29.Feb.2024
1.364387