iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite des MSCI World ex Switzerland Small Cap Index (Referenzindex des Fonds) widerspiegelt. Der Fonds strebt an, soweit dies möglich und machbar ist, in den Eigenkapitalwerten (z.B. Aktien) anzulegen, aus denen sich der Referenzindex zusammensetzt. Der Referenzindex soll eine repräsentative Auswahl der Small-Cap-Segmente der Aktienmärkte in den entwickelten Ländern mit Ausnahme der Schweiz bieten. Der Referenzindex umfasst folgende Länder: Australien, Belgien, Dänemark, Deutschland, Finnland, Frankreich, Hongkong, Irland, Israel, Italien, Japan, Kanada, Neuseeland, die Niederlande, Norwegen, Österreich, Portugal, Schweden, Singapur, Spanien, die Vereinigten Staaten und das Vereinigte Königreich. Die im Referenzindex enthaltenen Titel sind nach Marktkapitalisierung gewichtet. Die Marktkapitalisierung entspricht in diesem Fall dem Aktienkurs des Unternehmens multipliziert mit der Anzahl seiner Aktien, die auf dem Markt unmittelbar verfügbar sind Fondsvermögen - Fondsvermögen CHF 1’364’527’830.16 Auflegung Anteilsklasse 20.Okt.2020 Auflegungsdatum des Fonds 29.Jan.2015 Währung der Reihe USD Basiswährung CHF Anlageklasse Aktien Vergleichsindex MSCI World ex Switzerland Small Cap ESG Screened ex Select Securities Index Indexticker SFDR-Klassifizierung Ausgabeaufschlag 0.00% Laufende Gebühren 0.03% ISIN CH0571663332 Kostenquote 0.03% Benchmark-Erfolgsgebühr 0.00% Mindestsumme bei Erstanlage - Mindestsumme bei Folgeanlagen - Gewinnverwendung thesaurierend Domizil Schweiz Rechtsform Non-UCITS KIID Verwaltungsgesellschaft BlackRock Asset Management Schweiz AG Morningstar-Kategorie - Transaktionsabwicklung Trade Date + 2 days Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BSWSMLTTL SEDOL BKS9L38 29-Feb.-2024 iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) Auflegungsdatum 20.Okt.2020 Fondsbesitz per - Summe des Nettovermögens - Anzahl der Wertpapiere 3’854.00 Aktien im Umlauf - Name Gewichtung (%) PURE STORAGE INC CLASS A 0.2287 NUTANIX INC CLASS A 0.2234 SAIA INC 0.2217 MICROSTRATEGY INC CLASS A 0.2203 EMCOR GROUP INC 0.217 LINCOLN ELECTRIC HOLDINGS INC 0.2063 XPO INC 0.2024 TOPBUILD CORP 0.1852 FLOOR DECOR HOLDINGS INC CLASS A 0.1803 FLEX LTD 0.1759 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 27.März2024 1326.62 18.67 1.4274245957414273 26.März2024 1307.95 0.92 0.0703885909275227 25.März2024 1307.03 -1.05 -0.08027031985811266 22.März2024 1308.08 -9.61 -0.7293065895620366 21.März2024 1317.69 14.83 1.1382650476643692 20.März2024 1302.86 13.58 1.053301067262348 19.März2024 1289.28 4.38 0.3408825589540042 18.März2024 1284.9 -0.49 -0.0381207260053369 15.März2024 1285.39 1.26 0.09812090676177646 14.März2024 1284.13 -14.91 -1.147770661411504 13.März2024 1299.04 1.53 0.11791816633397816 12.März2024 1297.51 1.83 0.14123857742652507 11.März2024 1295.68 -10.04 -0.7689244248384033 08.März2024 1305.72 2.06 0.15801666078578772 07.März2024 1303.66 10.27 0.7940373746511107 06.März2024 1293.39 10.66 0.831040047398907 05.März2024 1282.73 -6.89 -0.53426590778679 04.März2024 1289.62 -2.14 -0.16566544869015917 01.März2024 1291.76 10.02 0.7817498088535897 29.Feb.2024 1281.74 7.1 0.5570200213393586 28.Feb.2024 1274.64 -5.54 -0.43275164430002033 27.Feb.2024 1280.18 9.74 0.7666635181511917 26.Feb.2024 1270.44 2.22 0.17504849316364668 23.Feb.2024 1268.22 2.34 0.1848516447056593 22.Feb.2024 1265.88 10.04 0.7994648999872596 21.Feb.2024 1255.84 -4.37 -0.346767602225026 20.Feb.2024 1260.21 -7.71 -0.6080825288661745 16.Feb.2024 1267.92 -2.82 -0.22191793757967798 15.Feb.2024 1270.74 19.25 1.5381665055254137 14.Feb.2024 1251.49 15.6 1.2622482583401435 13.Feb.2024 1235.89 -31.83 -2.510806802764017 12.Feb.2024 1267.72 12.85 1.0240104552662825 09.Feb.2024 1254.87 9.6 0.7709171504974824 08.Feb.2024 1245.27 8.38 0.6775056795673019 07.Feb.2024 1236.89 1.23 0.09954194519528026 06.Feb.2024 1235.66 8.95 0.729593791523669 05.Feb.2024 1226.71 -15.49 -1.2469811624537113 02.Feb.2024 1242.2 -3.62 -0.2905716716700647 01.Feb.2024 1245.82 5.91 0.47664749860877 31.Jan.2024 1239.91 -13.17 -1.0510103105946946 30.Jan.2024 1253.08 -5.33 -0.4235503532235122 29.Jan.2024 1258.41 11.37 0.9117590454195535 26.Jan.2024 1247.04 1.76 0.14133367596042656 25.Jan.2024 1245.28 4.32 0.3481175863847344 24.Jan.2024 1240.96 -0.94 -0.07569047427329093 23.Jan.2024 1241.9 -5.05 -0.4049881711375757 22.Jan.2024 1246.95 17.82 1.4498059603133924 19.Jan.2024 1229.13 8.32 0.681514732022182 18.Jan.2024 1220.81 7 0.576696517576886 17.Jan.2024 1213.81 -13.88 -1.1305785662504377 16.Jan.2024 1227.69 -15.84 -1.2737931533618008 12.Jan.2024 1243.53 2.42 0.1949867457356721 11.Jan.2024 1241.11 -5.95 -0.47712219139415907 10.Jan.2024 1247.06 2.1 0.1686801182367305 09.Jan.2024 1244.96 -6.29 -0.5026973026973027 08.Jan.2024 1251.25 14.96 1.210072070468903 05.Jan.2024 1236.29 0.04 0.0032355915065722953 04.Jan.2024 1236.25 1.88 0.15230441439762793 03.Jan.2024 1234.37 -40.29 -3.1608428914377167 29.Dez.2023 1274.66 -11.44 -0.8895109245004277 28.Dez.2023 1286.1 1.04 0.08093007330397024 27.Dez.2023 1285.06 15.3 1.2049521169354838 22.Dez.2023 1269.76 8.46 0.6707365416633632 21.Dez.2023 1261.3 12.98 1.039797487823635 20.Dez.2023 1248.32 -12.73 -1.009476230125689 19.Dez.2023 1261.05 18.37 1.4782566710657612 18.Dez.2023 1242.68 -3.54 -0.2840589943990628 15.Dez.2023 1246.22 -7.88 -0.6283390479228131 14.Dez.2023 1254.1 37.81 3.108633631781894 13.Dez.2023 1216.29 25.23 2.11828119490202 12.Dez.2023 1191.06 -1.12 -0.09394554513580164 11.Dez.2023 1192.18 1.78 0.14952956989247312 08.Dez.2023 1190.4 2.91 0.24505469519743325 07.Dez.2023 1187.49 6.63 0.561455210609217 06.Dez.2023 1180.86 3.79 0.3219859481594128 05.Dez.2023 1177.07 -11.55 -0.9717150981810839 04.Dez.2023 1188.62 6.16 0.5209478544728786 01.Dez.2023 1182.46 23.09 1.9915988856016629 30.Nov.2023 1159.37 0.45 0.038829254823456325 29.Nov.2023 1158.92 6.3 0.5465808332321147 28.Nov.2023 1152.62 0.17 0.01475118226387262 27.Nov.2023 1152.45 -1.85 -0.16027029368448412 24.Nov.2023 1154.3 8.14 0.7101975291407832 22.Nov.2023 1146.16 2.91 0.2545375027334354 21.Nov.2023 1143.25 -8.18 -0.7104209548127112 20.Nov.2023 1151.43 6.51 0.5685986793837124 17.Nov.2023 1144.92 12.81 1.1315154887775922 16.Nov.2023 1132.11 -14.06 -1.226694120418437 15.Nov.2023 1146.17 7.69 0.6754620195348183 14.Nov.2023 1138.48 45.32 4.145779208898972 13.Nov.2023 1093.16 0.52 0.04759115536681798 10.Nov.2023 1092.64 3.1 0.2845237439653432 09.Nov.2023 1089.54 -5.1 -0.46590659942994955 08.Nov.2023 1094.64 -6.12 -0.5559795050692249 07.Nov.2023 1100.76 -5.55 -0.50166770615831 06.Nov.2023 1106.31 -7.71 -0.69208811331933 03.Nov.2023 1114.02 25.63 2.35485441799355 02.Nov.2023 1088.39 25.15 2.3654113840713293 01.Nov.2023 1063.24 6.69 0.633192939283517 31.Okt.2023 1056.55 6.48 0.6171017170283886 30.Okt.2023 1050.07 5.74 0.5496346940143442 27.Okt.2023 1044.33 -3.53 -0.33687706372988757 26.Okt.2023 1047.86 -0.76 -0.07247620682420705 25.Okt.2023 1048.62 -14.82 -1.3935906116000902 24.Okt.2023 1063.44 6.22 0.5883354457917935 23.Okt.2023 1057.22 -7.39 -0.6941509097228092 20.Okt.2023 1064.61 -11.52 -1.070502634440077 19.Okt.2023 1076.13 -14.37 -1.3177441540577717 18.Okt.2023 1090.5 -19.47 -1.754101462201681 17.Okt.2023 1109.97 9.48 0.8614344519259602 16.Okt.2023 1100.49 10.18 0.9336794122772423 13.Okt.2023 1090.31 -13.19 -1.1952877208880834 12.Okt.2023 1103.5 -16.71 -1.4916845948527508 11.Okt.2023 1120.21 -0.03 -0.002677997571948868 10.Okt.2023 1120.24 16.38 1.4838838258474807 09.Okt.2023 1103.86 2.67 0.2424649697145815 06.Okt.2023 1101.19 7.41 0.6774671323300847 05.Okt.2023 1093.78 5.18 0.4758405291199706 04.Okt.2023 1088.6 -1.9 -0.17423200366804217 03.Okt.2023 1090.5 -20.46 -1.841650464463167 02.Okt.2023 1110.96 -17.21 -1.525479316060523 29.Sept.2023 1128.17 -0.01 -0.0008863833785388856 28.Sept.2023 1128.18 7.25 0.6467843665527732 27.Sept.2023 1120.93 2.82 0.2522113208897157 26.Sept.2023 1118.11 -13.38 -1.1825115555594836 25.Sept.2023 1131.49 -1.42 -0.12534093617321765 22.Sept.2023 1132.91 -2.65 -0.2333650357532847 21.Sept.2023 1135.56 -18.93 -1.6396850557388978 20.Sept.2023 1154.49 -3.14 -0.27124383438577093 19.Sept.2023 1157.63 -10.65 -0.9115965350772075 18.Sept.2023 1168.28 -7.31 -0.6218154288484931 15.Sept.2023 1175.59 -6.51 -0.550714829540648 14.Sept.2023 1182.1 13.5 1.1552284785213076 13.Sept.2023 1168.6 -7.09 -0.6030501237571129 12.Sept.2023 1175.69 -2.15 -0.18253752631936426 11.Sept.2023 1177.84 5.12 0.4365918548332083 08.Sept.2023 1172.72 -3.03 -0.2577078460557091 07.Sept.2023 1175.75 -9.13 -0.7705421646073864 06.Sept.2023 1184.88 -4.23 -0.35572823372101825 05.Sept.2023 1189.11 -19.25 -1.5930682909066833 01.Sept.2023 1208.36 7.19 0.5985830481946769 31.Aug.2023 1201.17 -0.42 -0.034953686365565624 30.Aug.2023 1201.59 7.6 0.6365212438965151 29.Aug.2023 1193.99 27.11 2.3232894556423966 25.Aug.2023 1166.88 -1.07 -0.09161351085234813 24.Aug.2023 1167.95 -10.43 -0.8851134608530355 23.Aug.2023 1178.38 11.96 1.025359647468322 22.Aug.2023 1166.42 1.02 0.08752359704822378 21.Aug.2023 1165.4 -2.21 -0.18927552864398214 18.Aug.2023 1167.61 -0.4 -0.034246282137995396 17.Aug.2023 1168.01 -13.23 -1.1200094815617487 16.Aug.2023 1181.24 -12.91 -1.081103713938785 15.Aug.2023 1194.15 -10.53 -0.8740910449247933 14.Aug.2023 1204.68 -4.38 -0.36226490000496253 11.Aug.2023 1209.06 -2.83 -0.23351954385298995 10.Aug.2023 1211.89 1.14 0.09415651455709272 09.Aug.2023 1210.75 -3.76 -0.309589875752361 08.Aug.2023 1214.51 -10.41 -0.849851418868171 07.Aug.2023 1224.92 1.78 0.14552708602449432 04.Aug.2023 1223.14 3.46 0.28368096549914734 03.Aug.2023 1219.68 -4.74 -0.3871220659577596 02.Aug.2023 1224.42 -26.22 -2.096526578391863 31.Juli2023 1250.64 8.52 0.6859240653076998 28.Juli2023 1242.12 9.43 0.7649936318133513 27.Juli2023 1232.69 -10.94 -0.8796828638743035 26.Juli2023 1243.63 6.22 0.5026628199222569 25.Juli2023 1237.41 1.71 0.13838310269482884 24.Juli2023 1235.7 2.19 0.1775421358562152 21.Juli2023 1233.51 -5.91 -0.4768359393910055 20.Juli2023 1239.42 -9.98 -0.798783416039699 19.Juli2023 1249.4 6.24 0.5019466520801827 18.Juli2023 1243.16 12.05 0.9787914971042393 17.Juli2023 1231.11 2.42 0.196957735474367 14.Juli2023 1228.69 -8.05 -0.650904798098226 13.Juli2023 1236.74 11.43 0.9328251626119105 12.Juli2023 1225.31 17.43 1.443024141471007 11.Juli2023 1207.88 12.62 1.0558372237002829 10.Juli2023 1195.26 12.66 1.0705225773718925 07.Juli2023 1182.6 13.09 1.1192721738163847 06.Juli2023 1169.51 -18 -1.5157767092487642 05.Juli2023 1187.51 -9.89 -0.8259562385167863 03.Juli2023 1197.4 5.75 0.48252423110812737 30.Juni2023 1191.65 7.41 0.6257177599135311 29.Juni2023 1184.24 8.61 0.7323732807090666 28.Juni2023 1175.63 5.67 0.48463195322917024 27.Juni2023 1169.96 11.47 0.9900819169781353 26.Juni2023 1158.49 2.17 0.18766431437664313 23.Juni2023 1156.32 -17.99 -1.5319634508775366 22.Juni2023 1174.31 -8.67 -0.7328948925594685 21.Juni2023 1182.98 -3.06 -0.258001416478365 20.Juni2023 1186.04 -10.7 -0.8940956264518609 16.Juni2023 1196.74 -3.32 -0.27665283402496543 15.Juni2023 1200.06 5.29 0.4427630422591796 14.Juni2023 1194.77 -2.5 -0.20880837238049896 13.Juni2023 1197.27 13.43 1.1344438437626707 12.Juni2023 1183.84 5.48 0.4650531246817611 09.Juni2023 1178.36 -3.33 -0.28179979520855725 08.Juni2023 1181.69 -2.01 -0.16980653881895752 07.Juni2023 1183.7 10.82 0.9225155173589796 06.Juni2023 1172.88 17.4 1.5058676913490499 05.Juni2023 1155.48 -6.76 -0.581635462555066 02.Juni2023 1162.24 29.26 2.582569860015181 01.Juni2023 1132.98 12.27 1.0948416628744277 31.Mai2023 1120.71 -12.19 -1.0759996469238238 30.Mai2023 1132.9 0.34 0.03002048456593911 26.Mai2023 1132.56 7.68 0.6827394922125026 25.Mai2023 1124.88 -6.39 -0.5648518921212443 24.Mai2023 1131.27 -16.7 -1.4547418486545816 23.Mai2023 1147.97 -7.23 -0.6258656509695291 22.Mai2023 1155.2 6.5 0.5658570558022112 19.Mai2023 1148.7 0.7 0.06097560975609756 17.Mai2023 1148 10.65 0.9363872158966018 16.Mai2023 1137.35 -11.56 -1.006171066489107 15.Mai2023 1148.91 10.97 0.9640227076998787 12.Mai2023 1137.94 -3.13 -0.2743039427905387 11.Mai2023 1141.07 -7.59 -0.6607699406264691 10.Mai2023 1148.66 2.53 0.2207428476699851 09.Mai2023 1146.13 -2.92 -0.2541229711500805 05.Mai2023 1149.05 19.95 1.7668939863608184 04.Mai2023 1129.1 -9.35 -0.8212921076902806 03.Mai2023 1138.45 3.75 0.33048382832466733 02.Mai2023 1134.7 -16.5 -1.4332870048644892 28.Apr.2023 1151.2 10.03 0.8789225093544345 27.Apr.2023 1141.17 10.04 0.8876079672539849 26.Apr.2023 1131.13 -5.63 -0.49526725078292694 25.Apr.2023 1136.76 -18.91 -1.6362802530134035 24.Apr.2023 1155.67 0.58 0.05021253755118649 21.Apr.2023 1155.09 -0.65 -0.056241023067471925 20.Apr.2023 1155.74 -4.08 -0.35177872428480284 19.Apr.2023 1159.82 -0.48 -0.041368611565974316 18.Apr.2023 1160.3 1.8 0.15537332757876565 17.Apr.2023 1158.5 5 0.43346337234503685 14.Apr.2023 1153.5 -4.48 -0.38688060242836664 13.Apr.2023 1157.98 12.37 1.0797740941507146 12.Apr.2023 1145.61 -2.19 -0.19079979090433874 11.Apr.2023 1147.8 15.87 1.4020301608756724 06.Apr.2023 1131.93 -0.99 -0.08738481093104544 05.Apr.2023 1132.92 -14.03 -1.2232442565063866 04.Apr.2023 1146.95 -9.05 -0.782871972318339 03.Apr.2023 1156 3.09 0.26801745149231077 31.März2023 1152.91 14.39 1.263921582405228 30.März2023 1138.52 7.24 0.6399830280743936 29.März2023 1131.28 12.3 1.099215356842839 28.März2023 1118.98 3.19 0.28589609155844736 27.März2023 1115.79 8.19 0.7394366197183099 24.März2023 1107.6 -2.44 -0.2198118986703182 23.März2023 1110.04 1.71 0.15428617830429564 22.März2023 1108.33 -16.8 -1.4931607903086754 21.März2023 1125.13 16.36 1.4755088972464985 20.März2023 1108.77 8.61 0.7826134380453752 17.März2023 1100.16 -16.56 -1.4829142488716958 16.März2023 1116.72 10.94 0.989346886360759 15.März2023 1105.78 -20.15 -1.7896316822537812 14.März2023 1125.93 10.62 0.9522016300400785 13.März2023 1115.31 -18.67 -1.646413516993245 10.März2023 1133.98 -23.92 -2.065808791778219 09.März2023 1157.9 -19.36 -1.644496542819768 08.März2023 1177.26 -0.21 -0.017834849295523453 07.März2023 1177.47 -14.98 -1.256237158790725 06.März2023 1192.45 -6.59 -0.5496063517480652 03.März2023 1199.04 13.57 1.1446936658034366 02.März2023 1185.47 -0.06 -0.00506102755729505 01.März2023 1185.53 1.54 0.1300686661204909 28.Feb.2023 1183.99 1.7 0.1437887489533025 27.Feb.2023 1182.29 6.7 0.5699265900526544 24.Feb.2023 1175.59 -10.15 -0.8560055324101405 23.Feb.2023 1185.74 4.26 0.3605647154416495 22.Feb.2023 1181.48 -3.85 -0.32480406300355175 21.Feb.2023 1185.33 -21.81 -1.8067498384611562 17.Feb.2023 1207.14 -1.61 -0.13319544984488108 16.Feb.2023 1208.75 -5.41 -0.4455755419384595 15.Feb.2023 1214.16 4.61 0.3811334793931627 14.Feb.2023 1209.55 2.77 0.22953645237740103 13.Feb.2023 1206.78 9.48 0.7917815083938863 10.Feb.2023 1197.3 -7.3 -0.6060102938734849 09.Feb.2023 1204.6 -7.51 -0.6195807311217629 08.Feb.2023 1212.11 -7.16 -0.5872366251937635 07.Feb.2023 1219.27 6.53 0.5384501212131207 06.Feb.2023 1212.74 -18.09 -1.4697399315908777 03.Feb.2023 1230.83 -13.63 -1.0952541664657762 02.Feb.2023 1244.46 21.32 1.743054760697876 01.Feb.2023 1223.14 16.81 1.393482712027389 31.Jan.2023 1206.33 16.63 1.3978313860637135 30.Jan.2023 1189.7 -10.83 -0.9021015718057858 27.Jan.2023 1200.53 6.72 0.5629036446335681 26.Jan.2023 1193.81 5.58 0.4696060527002348 25.Jan.2023 1188.23 1.45 0.12217934242235293 24.Jan.2023 1186.78 -0.28 -0.023587687227267368 23.Jan.2023 1187.06 14.64 1.2486992715920915 20.Jan.2023 1172.42 15.59 1.347648314791283 19.Jan.2023 1156.83 -15.01 -1.2808915892954669 18.Jan.2023 1171.84 -5.88 -0.49926977549842066 17.Jan.2023 1177.72 0.24 0.020382511804871422 13.Jan.2023 1177.48 8.74 0.7478138850385886 12.Jan.2023 1168.74 16.36 1.4196705947690866 11.Jan.2023 1152.38 12.16 1.066460858430829 10.Jan.2023 1140.22 6.6 0.5822056773874843 09.Jan.2023 1133.62 9.3 0.8271666429486267 06.Jan.2023 1124.32 22.37 2.0300376605109123 05.Jan.2023 1101.95 -11.58 -1.0399360591991236 04.Jan.2023 1113.53 12.22 1.1095876728623184 03.Jan.2023 1101.31 0.46 0.04178589271926239 30.Dez.2022 1100.85 -2.03 -0.18406354272450312 29.Dez.2022 1102.88 19.47 1.7971035895921212 28.Dez.2022 1083.41 -13.41 -1.222625407997666 23.Dez.2022 1096.82 2.67 0.24402504227025545 22.Dez.2022 1094.15 -9.91 -0.8975961451370397 21.Dez.2022 1104.06 14.35 1.316864119811693 20.Dez.2022 1089.71 5.09 0.4692887831682986 19.Dez.2022 1084.62 -11.99 -1.0933695662085883 16.Dez.2022 1096.61 -10.23 -0.9242528278703336 15.Dez.2022 1106.84 -27.14 -2.393340270551509 14.Dez.2022 1133.98 -2.4 -0.2111969587637938 13.Dez.2022 1136.38 15.46 1.3792242086857225 12.Dez.2022 1120.92 4.92 0.44086021505376344 09.Dez.2022 1116 -3.98 -0.3553634886337256 08.Dez.2022 1119.98 6.03 0.5413169352304861 07.Dez.2022 1113.95 -4.22 -0.3774023627892002 06.Dez.2022 1118.17 -14.56 -1.2853901635870861 05.Dez.2022 1132.73 -21.19 -1.836349140321686 02.Dez.2022 1153.92 0.54 0.046818914841596004 01.Dez.2022 1153.38 11.96 1.0478176306705682 30.Nov.2022 1141.42 16.73 1.4875210057882617 29.Nov.2022 1124.69 1.95 0.173682241658799 28.Nov.2022 1122.74 -18.77 -1.6443132342248425 25.Nov.2022 1141.51 6.59 0.5806576675007931 23.Nov.2022 1134.92 7.62 0.6759513882728644 22.Nov.2022 1127.3 15.1 1.3576694839057724 21.Nov.2022 1112.2 -8.03 -0.7168170822063327 18.Nov.2022 1120.23 7.5 0.6740179558383436 17.Nov.2022 1112.73 -8.89 -0.7926035555714056 16.Nov.2022 1121.62 -16.62 -1.4601490019679506 15.Nov.2022 1138.24 13.69 1.2173758392245788 14.Nov.2022 1124.55 -12.18 -1.0714945501570294 11.Nov.2022 1136.73 18.24 1.6307700560577207 10.Nov.2022 1118.49 55.9 5.260730855739278 09.Nov.2022 1062.59 -20.66 -1.9072236325871221 08.Nov.2022 1083.25 7.37 0.6850206342714801 07.Nov.2022 1075.88 11.31 1.062400781536207 04.Nov.2022 1064.57 15.18 1.4465546650911483 03.Nov.2022 1049.39 -10.72 -1.0112158172265142 02.Nov.2022 1060.11 -21.65 -2.001368140807573 01.Nov.2022 1081.76 6.26 0.5820548582054859 31.Okt.2022 1075.5 -0.41 -0.038107276630944965 28.Okt.2022 1075.91 9.12 0.8549011520542937 27.Okt.2022 1066.79 0.27 0.025315980947380266 26.Okt.2022 1066.52 9.38 0.8872996954045822 25.Okt.2022 1057.14 26.37 2.558281672924125 24.Okt.2022 1030.77 8.39 0.8206342064594377 21.Okt.2022 1022.38 9.48 0.9359265475367756 20.Okt.2022 1012.9 -7.19 -0.7048397690399867 19.Okt.2022 1020.09 -16.38 -1.5803641205244725 18.Okt.2022 1036.47 12.07 1.1782506833268254 17.Okt.2022 1024.4 23.09 2.305979167290849 14.Okt.2022 1001.31 -13.38 -1.3186293350678533 13.Okt.2022 1014.69 15.1 1.5106193539351134 12.Okt.2022 999.59 -5.45 -0.5422669744487781 11.Okt.2022 1005.04 -3.86 -0.38259490534245216 10.Okt.2022 1008.9 -9.27 -0.9104569963758508 07.Okt.2022 1018.17 -24.35 -2.3356866055327474 06.Okt.2022 1042.52 -3.88 -0.37079510703363916 05.Okt.2022 1046.4 -8.96 -0.8489993935718617 04.Okt.2022 1055.36 39.73 3.9118576647007277 03.Okt.2022 1015.63 21.18 2.129820503796068 30.Sept.2022 994.45 -0.99 -0.09945350799646388 29.Sept.2022 995.44 -14.08 -1.394722244234884 28.Sept.2022 1009.52 18.2 1.8359359238187467 27.Sept.2022 991.32 968.6664 4275.993219620723 26.Sept.2022 991.2 -18.92 -1.873044786758009 23.Sept.2022 1010.12 -26.89 -2.593031889759983 22.Sept.2022 1037.01 -20.22 -1.912545046962345 21.Sept.2022 1057.23 -20.62 -1.9130676810316833 20.Sept.2022 1077.85 -8.96 -0.8244311333167711 16.Sept.2022 1086.81 -14.53 -1.3193019412715419 15.Sept.2022 1101.34 -7.15 -0.6450216059684797 14.Sept.2022 1108.49 -2.96 -0.2663187727743038 13.Sept.2022 1111.45 -37.46 -3.2604816739344247 12.Sept.2022 1148.91 16.16 1.4266166409181196 09.Sept.2022 1132.75 23.16 2.08725745545652 08.Sept.2022 1109.59 12.03 1.0960676409490142 07.Sept.2022 1097.56 12.71 1.1715905424713093 06.Sept.2022 1084.85 -12.74 -1.160724860831458 02.Sept.2022 1097.59 0.53 0.04831094014912585 01.Sept.2022 1097.06 -19.35 -1.7332342060712462 31.Aug.2022 1116.41 -3.99 -0.35612281328097106 30.Aug.2022 1120.4 -22.77 -1.9918297366096032 26.Aug.2022 1143.17 -27.68 -2.3640944612888073 25.Aug.2022 1170.85 13.31 1.1498522729236138 24.Aug.2022 1157.54 5.92 0.5140584567826193 23.Aug.2022 1151.62 2.63 0.22889668317391795 22.Aug.2022 1148.99 -22.53 -1.9231425839934444 19.Aug.2022 1171.52 -23.25 -1.9459812348820276 18.Aug.2022 1194.77 5.41 0.45486648281428665 17.Aug.2022 1189.36 -16.4 -1.3601380042462845 16.Aug.2022 1205.76 0.28 0.023227262169426287 15.Aug.2022 1205.48 0.06 0.004977518209420783 12.Aug.2022 1205.42 12.31 1.0317573400608493 11.Aug.2022 1193.11 4.52 0.38028251962409243 10.Aug.2022 1188.59 31.59 2.730337078651685 09.Aug.2022 1157 -13.72 -1.171928385950526 08.Aug.2022 1170.72 11.46 0.988561668650691 05.Aug.2022 1159.26 1.51 0.13042539408335133 04.Aug.2022 1157.75 1.99 0.1721810756558455 03.Aug.2022 1155.76 7.24 0.6303764845192074 02.Aug.2022 1148.52 -5.46 -0.47314511516664065 29.Juli2022 1153.98 12.36 1.0826719924318073 28.Juli2022 1141.62 19.21 1.7114957992177546 27.Juli2022 1122.41 15.94 1.4406174591267726 26.Juli2022 1106.47 -8.6 -0.7712520290205996 25.Juli2022 1115.07 1.77 0.15898679601185664 22.Juli2022 1113.3 -4.11 -0.36781485757242194 21.Juli2022 1117.41 6.68 0.6014062823548477 20.Juli2022 1110.73 13.23 1.2054669703872438 19.Juli2022 1097.5 27.7 2.589269022247149 18.Juli2022 1069.8 7.41 0.6974839748115099 15.Juli2022 1062.39 18.65 1.7868434667637534 14.Juli2022 1043.74 -15.18 -1.4335360556038228 13.Juli2022 1058.92 -1.09 -0.10282921859227744 12.Juli2022 1060.01 -3.8 -0.3572066440435792 11.Juli2022 1063.81 -17.1 -1.5820003515556338 08.Juli2022 1080.91 1.44 0.1333987975580609 07.Juli2022 1079.47 23.53 2.2283463075553533 06.Juli2022 1055.94 -4.5 -0.424352155708951 05.Juli2022 1060.44 -2.22 -0.2089097171249506 01.Juli2022 1062.66 5.43 0.5136063108311342 30.Juni2022 1057.23 -11.84 -1.1075046535774085 29.Juni2022 1069.07 -14.3 -1.3199553245890139 28.Juni2022 1083.37 -11.44 -1.0449301705318732 27.Juni2022 1094.81 7.82 0.7194178419304685 24.Juni2022 1086.99 28.09 2.6527528567381244 23.Juni2022 1058.9 3.8 0.36015543550374374 22.Juni2022 1055.1 -4.66 -0.4397222012531139 21.Juni2022 1059.76 15.58 1.4920799095941313 17.Juni2022 1044.18 3.93 0.37779379956741166 16.Juni2022 1040.25 -34.8 -3.237058741453886 15.Juni2022 1075.05 10.68 1.0034104681642662 14.Juni2022 1064.37 -10.18 -0.9473733190637942 13.Juni2022 1074.55 -48.49 -4.317744692976207 10.Juni2022 1123.04 -33.02 -2.8562531356503986 09.Juni2022 1156.06 -24.32 -2.0603534455006014 08.Juni2022 1180.38 -10.73 -0.900840392574993 07.Juni2022 1191.11 24.42 2.093100995122955 01.Juni2022 1166.69 -7.76 -0.6607348120396781 31.Mai2022 1174.45 -6.4 -0.5419824702544777 27.Mai2022 1180.85 55.67 4.9476528199932455 25.Mai2022 1137.92 12.74 1.1322632823192733 24.Mai2022 1125.18 -14.15 -1.24195799285545 23.Mai2022 1139.33 14.76 1.3125016673039474 20.Mai2022 1124.57 0.08 0.007114336276889968 19.Mai2022 1124.49 0.12 0.010672643346940954 18.Mai2022 1124.37 -27.15 -2.3577532305127136 17.Mai2022 1151.52 28.96 2.57981755986317 16.Mai2022 1122.56 -2.01 -0.17873498314911476 13.Mai2022 1124.57 29.79 2.7210946491532546 12.Mai2022 1094.78 1.03 0.09417142857142857 11.Mai2022 1093.75 -10.27 -0.9302367710729879 10.Mai2022 1104.02 -2.4 -0.2169158185860704 09.Mai2022 1106.42 -44.85 -3.8956977946094313 06.Mai2022 1151.27 -16.2 -1.3876159558703864 05.Mai2022 1167.47 -32.66 -2.721371851382767 04.Mai2022 1200.13 17.55 1.4840433628168919 03.Mai2022 1182.58 6.85 0.582616757248688 29.Apr.2022 1175.73 -16.46 -1.3806524127865525 28.Apr.2022 1192.19 16.23 1.3801489846593422 27.Apr.2022 1175.96 -6.23 -0.5269880476065607 26.Apr.2022 1182.19 -27.69 -2.2886567262869044 25.Apr.2022 1209.88 -4.03 -0.33198507302847824 22.Apr.2022 1213.91 -30.24 -2.4305750914278823 21.Apr.2022 1244.15 -17.39 -1.378473928690331 20.Apr.2022 1261.54 9.66 0.7716394542607917 19.Apr.2022 1251.88 4.1 0.3285835644103929 13.Apr.2022 1247.78 15.22 1.2348283247874343 12.Apr.2022 1232.56 0.13 0.010548266432981995 11.Apr.2022 1232.43 -7.83 -0.6313192395142954 08.Apr.2022 1240.26 -1.54 -0.12401352874859076 07.Apr.2022 1241.8 -5.92 -0.4744654249350816 06.Apr.2022 1247.72 -20.19 -1.592384317498876 05.Apr.2022 1267.91 -17.91 -1.3928854738610381 04.Apr.2022 1285.82 5.12 0.39978136956351995 01.Apr.2022 1280.7 5.6 0.4391812406870049 31.März2022 1275.1 -14.05 -1.0898654151960594 30.März2022 1289.15 -12.29 -0.9443385788050159 29.März2022 1301.44 30.44 2.3949645948072384 28.März2022 1271 -4.08 -0.31997992282837157 25.März2022 1275.08 3.87 0.30443435781656847 24.März2022 1271.21 5.05 0.398843748025526 23.März2022 1266.16 -13.69 -1.0696566003828574 22.März2022 1279.85 9.06 0.712942342952022 21.März2022 1270.79 -3.39 -0.26605346183427775 18.März2022 1274.18 9.45 0.7471950534896776 17.März2022 1264.73 21.13 1.6990993888710195 16.März2022 1243.6 34.07 2.8167966069465 15.März2022 1209.53 7.75 0.6448767661302401 14.März2022 1201.78 -10.75 -0.8865760022432435 11.März2022 1212.53 -11.42 -0.9330446505167694 10.März2022 1223.95 3.59 0.2941754891999082 09.März2022 1220.36 34.14 2.8780496029404325 08.März2022 1186.22 1.35 0.11393655000126596 07.März2022 1184.87 -32.9 -2.7016595908915475 04.März2022 1217.77 -26.51 -2.1305493940270677 03.März2022 1244.28 -12.64 -1.0056328167266015 02.März2022 1256.92 15.59 1.2559109986868924 01.März2022 1241.33 -21 -1.663590344838513 28.Feb.2022 1262.33 7.14 0.5688381838606107 25.Feb.2022 1255.19 33.01 2.700911486033154 24.Feb.2022 1222.18 -1.6 -0.13074245370899998 23.Feb.2022 1223.78 -14.48 -1.1693828436677274 22.Feb.2022 1238.26 -18.98 -1.5096560720307977 18.Feb.2022 1257.24 -11.2 -0.8829743622086973 17.Feb.2022 1268.44 -22.47 -1.740632577019312 16.Feb.2022 1290.91 5.98 0.46539500206236917 15.Feb.2022 1284.93 25.22 2.0020480904335125 14.Feb.2022 1259.71 -15.46 -1.212387367958782 11.Feb.2022 1275.17 -12.77 -0.9915058154882992 10.Feb.2022 1287.94 -10.62 -0.8178289797930015 09.Feb.2022 1298.56 24.24 1.9021909724402033 08.Feb.2022 1274.32 11.85 0.9386361656118561 07.Feb.2022 1262.47 3.46 0.2748191038990953 04.Feb.2022 1259.01 0.42 0.03337067670965128 03.Feb.2022 1258.59 -18.37 -1.4385728605437915 02.Feb.2022 1276.96 2.67 0.20952844328998893 01.Feb.2022 1274.29 15.47 1.2289286792392875 31.Jan.2022 1258.82 27.75 2.2541366453572906 28.Jan.2022 1231.07 15.42 1.268457203964957 27.Jan.2022 1215.65 -23.08 -1.8631985985646589 26.Jan.2022 1238.73 -3.8 -0.3058276258923326 25.Jan.2022 1242.53 -13.06 -1.0401484561043015 24.Jan.2022 1255.59 -0.06 -0.004778401624656552 21.Jan.2022 1255.65 -23.52 -1.8386922770233824 20.Jan.2022 1279.17 -11.39 -0.8825626084800396 19.Jan.2022 1290.56 -14.6 -1.1186367954886758 18.Jan.2022 1305.16 -27.68 -2.0767684043095946 14.Jan.2022 1332.84 -7.39 -0.5513978943912612 13.Jan.2022 1340.23 -4.36 -0.3242624145650347 12.Jan.2022 1344.59 5.3 0.39573206699071894 11.Jan.2022 1339.29 11.77 0.8866156442087502 10.Jan.2022 1327.52 -9.22 -0.6897377201250804 07.Jan.2022 1336.74 -7.83 -0.5823423101809501 06.Jan.2022 1344.57 -5.15 -0.3815606199804404 05.Jan.2022 1349.72 -24.32 -1.7699630287327879 04.Jan.2022 1374.04 12.37 0.9084433085843119 31.Dez.2021 1362.41 0.74 0.05434503220310354 30.Dez.2021 1361.67 -0.56 -0.041109063814480665 29.Dez.2021 1362.23 16.14 1.199028296770647 23.Dez.2021 1346.09 11.1 0.8314669023738005 22.Dez.2021 1334.99 13.81 1.0452777062928593 21.Dez.2021 1321.18 29.22 2.2616799281711506 20.Dez.2021 1291.96 -22.32 -1.698268253340232 17.Dez.2021 1314.28 0.68 0.05176613885505481 16.Dez.2021 1313.6 -5.36 -0.4063807848607994 15.Dez.2021 1318.96 9.71 0.7416459805232003 14.Dez.2021 1309.25 -10.12 -0.7670327504793955 13.Dez.2021 1319.37 -14.3 -1.072229262111317 10.Dez.2021 1333.67 -4.12 -0.30797060824195127 09.Dez.2021 1337.79 -17.88 -1.318905043262741 08.Dez.2021 1355.67 6.97 0.516793949729369 07.Dez.2021 1348.7 29.11 2.2059882236149106 06.Dez.2021 1319.59 17.05 1.308980914213767 03.Dez.2021 1302.54 -16.16 -1.2254493061348297 02.Dez.2021 1318.7 15.76 1.2095721982593213 01.Dez.2021 1302.94 -10.78 -0.8205705934293457 30.Nov.2021 1313.72 -23.47 -1.7551731616299853 29.Nov.2021 1337.19 -2.85 -0.21268021850094027 26.Nov.2021 1340.04 -35.06 -2.5496327539815287 24.Nov.2021 1375.1 -3.41 -0.24736853559277772 23.Nov.2021 1378.51 -6.54 -0.47218511967077 22.Nov.2021 1385.05 -6.03 -0.43347614802886963 19.Nov.2021 1391.08 -7.8 -0.5575889282854856 18.Nov.2021 1398.88 -4.79 -0.3412482991016407 17.Nov.2021 1403.67 -12.35 -0.8721628225590035 16.Nov.2021 1416.02 -1.71 -0.12061534989031762 15.Nov.2021 1417.73 -0.39 -0.027501198770202805 12.Nov.2021 1418.12 4.13 0.2920812735592189 11.Nov.2021 1413.99 4.49 0.31855267825470024 10.Nov.2021 1409.5 -17.54 -1.2291176140822961 09.Nov.2021 1427.04 -4.99 -0.3484563870868627 08.Nov.2021 1432.03 3.65 0.25553424158837285 05.Nov.2021 1428.38 10.65 0.7512008633519781 04.Nov.2021 1417.73 1.35 0.09531340459481212 03.Nov.2021 1416.38 14.07 1.0033444816053512 02.Nov.2021 1402.31 -4.33 -0.30782574077233693 01.Nov.2021 1406.64 26.01 1.8839225570935008 29.Okt.2021 1380.63 -6.57 -0.4736159169550173 28.Okt.2021 1387.2 18.48 1.3501665789935122 27.Okt.2021 1368.72 -17.38 -1.2538777865954838 26.Okt.2021 1386.1 -4.1 -0.2949215940152496 25.Okt.2021 1390.2 5.25 0.37907505686125853 22.Okt.2021 1384.95 0.44 0.031780196603852624 21.Okt.2021 1384.51 1.9 0.1374212540051063 20.Okt.2021 1382.61 6.09 0.4424200156917444 19.Okt.2021 1376.52 7.14 0.5214038469964509 18.Okt.2021 1369.38 -0.28 -0.020443029656995168 15.Okt.2021 1369.66 4.17 0.30538488015291215 14.Okt.2021 1365.49 18.58 1.3794537125717383 13.Okt.2021 1346.91 7.37 0.5501888708063962 12.Okt.2021 1339.54 3.75 0.28073274990829394 11.Okt.2021 1335.79 -4.82 -0.35953782233460885 08.Okt.2021 1340.61 -3.97 -0.2952594862336194 07.Okt.2021 1344.58 17.02 1.2820512820512822 06.Okt.2021 1327.56 -8.53 -0.6384300458801428 05.Okt.2021 1336.09 2.4 0.1799518628766805 04.Okt.2021 1333.69 -8.94 -0.6658573099066757 01.Okt.2021 1342.63 10.14 0.7609813206853335 30.Sept.2021 1332.49 -8.66 -0.6457144987510718 29.Sept.2021 1341.15 -6.25 -0.46385631586759685 28.Sept.2021 1347.4 -27.05 -1.9680599512532286 27.Sept.2021 1374.45 8.71 0.637749498440406 24.Sept.2021 1365.74 -4.99 -0.36403959933757923 23.Sept.2021 1370.73 18.28 1.351621132019668 22.Sept.2021 1352.45 13.62 1.0173061553744687 21.Sept.2021 1338.83 -5.39 -0.4009760307092589 20.Sept.2021 1344.22 -24.69 -1.803624781760671 17.Sept.2021 1368.91 -3.09 -0.22521865889212828 16.Sept.2021 1372 -2.19 -0.15936660869312103 15.Sept.2021 1374.19 4.97 0.3629803829917763 14.Sept.2021 1369.22 -8.5 -0.6169613564439799 09.Sept.2021 1377.72 0.22 0.015970961887477313 08.Sept.2021 1377.5 -11.77 -0.8472075262547957 07.Sept.2021 1389.27 -8.06 -0.5768143530876744 03.Sept.2021 1397.33 -0.27 -0.019318832283915285 02.Sept.2021 1397.6 9.62 0.6930935604259427 01.Sept.2021 1387.98 7.86 0.5695156942874533 31.Aug.2021 1380.12 25.23 1.862143790270797 26.Aug.2021 1354.89 -8.34 -0.6117823111287164 25.Aug.2021 1363.23 5.56 0.4095251423394492 24.Aug.2021 1357.67 13.45 1.000580262159468 23.Aug.2021 1344.22 20.68 1.5624763890777762 20.Aug.2021 1323.54 10.03 0.7636028656043731 19.Aug.2021 1313.51 -16.91 -1.2710271944198073 18.Aug.2021 1330.42 -3.27 -0.24518441316947717 17.Aug.2021 1333.69 -16.61 -1.230097015478042 16.Aug.2021 1350.3 -10.55 -0.7752507623911525 13.Aug.2021 1360.85 -1.88 -0.1379583629919353 12.Aug.2021 1362.73 -1.09 -0.07992257042718247 11.Aug.2021 1363.82 8.41 0.6204764609970415 10.Aug.2021 1355.41 4.22 0.31231729068450775 09.Aug.2021 1351.19 -4.94 -0.36427186184215377 06.Aug.2021 1356.13 -0.44 -0.03243474350752265 05.Aug.2021 1356.57 13.4 0.9976399115525213 04.Aug.2021 1343.17 -9.28 -0.6861621501719103 03.Aug.2021 1352.45 2.17 0.16070740883372336 02.Aug.2021 1350.28 3.21 0.2382949661116349 30.Juli2021 1347.07 -7.25 -0.5353240002362809 29.Juli2021 1354.32 12.13 0.9037468614726678 28.Juli2021 1342.19 9.02 0.6765828814029718 27.Juli2021 1333.17 -6.33 -0.47256438969764836 26.Juli2021 1339.5 7.23 0.5426827895246459 23.Juli2021 1332.27 6.14 0.46300136487373034 22.Juli2021 1326.13 -5.33 -0.40031243897676233 21.Juli2021 1331.46 21.65 1.6529114909796077 20.Juli2021 1309.81 21.51 1.6696421640922146 19.Juli2021 1288.3 -24.38 -1.857269098333181 16.Juli2021 1312.68 -12 -0.9058791557206268 15.Juli2021 1324.68 -10.06 -0.7537048413923311 14.Juli2021 1334.74 -11.36 -0.8439194710645569 13.Juli2021 1346.1 -14.28 -1.0497066995986415 12.Juli2021 1360.38 5.57 0.41112775961204895 09.Juli2021 1354.81 20.68 1.5500738308860456 08.Juli2021 1334.13 -13.08 -0.9708954060614158 07.Juli2021 1347.21 -6.33 -0.4676625736956425 06.Juli2021 1353.54 -9.49 -0.6962429293559202 02.Juli2021 1363.03 -1.39 -0.10187478928775597 01.Juli2021 1364.42 6.53 0.48089315040246267 30.Juni2021 1357.89 -1.97 -0.14486785404379862 29.Juni2021 1359.86 -3.89 -0.2852428964252979 28.Juni2021 1363.75 -8.74 -0.6367988109202981 25.Juni2021 1372.49 9.03 0.6622856556114591 24.Juni2021 1363.46 8.98 0.6629850569960427 23.Juni2021 1354.48 2.95 0.21827114455468988 22.Juni2021 1351.53 6.98 0.5191327953590421 21.Juni2021 1344.55 16.9 1.2729258464203668 18.Juni2021 1327.65 -22.5 -1.6664815020553272 17.Juni2021 1350.15 -20.15 -1.4704809165876085 16.Juni2021 1370.3 -3.12 -0.22717013004033726 15.Juni2021 1373.42 -4.49 -0.32585582512645966 14.Juni2021 1377.91 -3.52 -0.25480842315571545 11.Juni2021 1381.43 7.24 0.5268558205197243 10.Juni2021 1374.19 -3.22 -0.23377207948250703 09.Juni2021 1377.41 -7.66 -0.5530406405452432 08.Juni2021 1385.07 9.47 0.6884268682756616 07.Juni2021 1375.6 9.93 0.7271156282264383 04.Juni2021 1365.67 7.33 0.5396292533533578 03.Juni2021 1358.34 -8.85 -0.647313102056042 02.Juni2021 1367.19 0.49 0.03585278407843711 01.Juni2021 1366.7 11.75 0.8671906712424813 31.Mai2021 1354.95 0.55 0.04060838747784997 28.Mai2021 1354.4 2.45 0.18121971966418876 27.Mai2021 1351.95 6.28 0.4666820245676875 26.Mai2021 1345.67 11.71 0.8778374164142853 25.Mai2021 1333.96 4.18 0.3143377099971424 20.Mai2021 1329.78 9.07 0.6867518228831462 19.Mai2021 1320.71 -12.51 -0.9383297580294325 18.Mai2021 1333.22 0.18 0.01350297065354378 17.Mai2021 1333.04 1.15 0.08634346680281405 14.Mai2021 1331.89 -0.48 -0.036026028805812196 11.Mai2021 1332.37 -14.43 -1.0714285714285714 10.Mai2021 1346.8 -13.56 -0.9967949660384016 07.Mai2021 1360.36 18.63 1.3885058841942866 06.Mai2021 1341.73 1.54 0.11490908005581298 05.Mai2021 1340.19 1.9 0.1419722182785495 04.Mai2021 1338.29 111.94 9.127899865454397 30.Apr.2021 1344.61 -14.4 -1.05959485213501 29.Apr.2021 1359.01 -1.15 -0.08454887660275262 28.Apr.2021 1360.16 0.99 0.07283857059823275 27.Apr.2021 1359.17 -0.08 -0.005885598675740298 26.Apr.2021 1359.25 13.2 0.980647078488912 23.Apr.2021 1346.05 14.03 1.0532874881758532 22.Apr.2021 1332.02 1.91 0.14359714610069843 21.Apr.2021 1330.11 13.48 1.023825979963999 20.Apr.2021 1316.63 -21.69 -1.6206886245442047 19.Apr.2021 1338.32 -6.27 -0.46631315122081823 16.Apr.2021 1344.59 5.74 0.428726145572693 15.Apr.2021 1338.85 7.72 0.5799583812249742 14.Apr.2021 1331.13 7.93 0.5993047158403869 13.Apr.2021 1323.2 1.37 0.1036441902513939 12.Apr.2021 1321.83 -2.05 -0.15484787140828474 09.Apr.2021 1323.88 1.56 0.11797446911488899 08.Apr.2021 1322.32 6.06 0.4603953626183277 07.Apr.2021 1316.26 -6.02 -0.4552742233112503 06.Apr.2021 1322.28 28.37 2.1925790820072493 31.März2021 1293.91 4.83 0.3746858224470165 30.März2021 1289.08 11.09 0.867768918379643 29.März2021 1277.99 -20.2 -1.556012602161471 26.März2021 1298.19 21.03 1.6466221929906981 25.März2021 1277.16 15.19 1.2036736214014596 24.März2021 1261.97 -17.93 -1.4008906945855144 23.März2021 1279.9 -31.18 -2.378192024895506 22.März2021 1311.08 -5.34 -0.4056456146214734 19.März2021 1316.42 2.93 0.2230698368468736 18.März2021 1313.49 -17.54 -1.3177764588326333 17.März2021 1331.03 3.53 0.26591337099811674 16.März2021 1327.5 -8.29 -0.6206065324639352 15.März2021 1335.79 8.49 0.6396443908686807 12.März2021 1327.3 6.14 0.4647431045444912 11.März2021 1321.16 23.18 1.7858518621242239 10.März2021 1297.98 12.13 0.9433448691527005 09.März2021 1285.85 16.96 1.336601281434955 08.März2021 1268.89 5.56 0.44010670212850167 05.März2021 1263.33 9.82 0.7834002122041308 04.März2021 1253.51 -24.39 -1.9086000469520308 03.März2021 1277.9 -6.04 -0.470426966992227 02.März2021 1283.94 -13.44 -1.0359339592101005 01.März2021 1297.38 30.85 2.435789124616077 26.Feb.2021 1266.53 -13.64 -1.0654834904739214 25.Feb.2021 1280.17 -24.44 -1.873356788618821 24.Feb.2021 1304.61 15.82 1.227507972594449 23.Feb.2021 1288.79 -3.86 -0.2986113797238232 22.Feb.2021 1292.65 -1.86 -0.14368371043869882 19.Feb.2021 1294.51 18.86 1.4784619605691216 18.Feb.2021 1275.65 -16.99 -1.3143644015348435 17.Feb.2021 1292.64 -12.13 -0.9296657648474443 16.Feb.2021 1304.77 2.01 0.15428781970585526 12.Feb.2021 1302.76 3.35 0.2578093134576462 11.Feb.2021 1299.41 3.26 0.25151409944836634 10.Feb.2021 1296.15 -2.4 -0.18482153170844404 09.Feb.2021 1298.55 4.02 0.3105374151236356 08.Feb.2021 1294.53 22.41 1.761626261673427 05.Feb.2021 1272.12 14.73 1.1714742442678883 04.Feb.2021 1257.39 12.09 0.9708503974945796 03.Feb.2021 1245.3 7.1 0.5734130188984009 02.Feb.2021 1238.2 13.47 1.0998342491814523 01.Feb.2021 1224.73 19.96 1.6567477609834242 29.Jan.2021 1204.77 -16.54 -1.3542835152418304 28.Jan.2021 1221.31 2.51 0.20594026911716443 27.Jan.2021 1218.8 -21.5 -1.7334515842941225 26.Jan.2021 1240.3 -3.12 -0.2509208473403999 25.Jan.2021 1243.42 -5.4 -0.43240819333450775 22.Jan.2021 1248.82 1.76 0.1411319423283563 21.Jan.2021 1247.06 -3.31 -0.26472164239385143 20.Jan.2021 1250.37 8.74 0.7039134041542167 19.Jan.2021 1241.63 10.96 0.8905718023515646 15.Jan.2021 1230.67 -16.96 -1.3593773795115538 14.Jan.2021 1247.63 14.7 1.1922818002644109 13.Jan.2021 1232.93 -3.49 -0.2822665437310946 12.Jan.2021 1236.42 14.12 1.1551992145954348 11.Jan.2021 1222.3 -6.3 -0.512778772586684 08.Jan.2021 1228.6 1.97 0.16060262670895054 07.Jan.2021 1226.63 15.82 1.3065633749308314 06.Jan.2021 1210.81 26.95 2.276451607453584 05.Jan.2021 1183.86 13.05 1.1146129602582828 04.Jan.2021 1170.81 -11.92 -1.0078377989904712 30.Dez.2020 1182.73 8.7 0.7410372818411796 29.Dez.2020 1174.03 10.05 0.8634168971975463 22.Dez.2020 1163.98 3.15 0.2713575631229379 21.Dez.2020 1160.83 -5.98 -0.5125084632459441 18.Dez.2020 1166.81 -5.19 -0.44283276450511944 17.Dez.2020 1172 13.41 1.157441372703027 16.Dez.2020 1158.59 2.03 0.1755205090959397 15.Dez.2020 1156.56 17.45 1.5318977096154014 14.Dez.2020 1139.11 2.16 0.18998196930383923 11.Dez.2020 1136.95 -4.25 -0.37241500175254116 10.Dez.2020 1141.2 4.01 0.352623572138341 09.Dez.2020 1137.19 -1.48 -0.12997620030386328 08.Dez.2020 1138.67 6.32 0.5581313198216099 07.Dez.2020 1132.35 -4.72 -0.41510197261382326 04.Dez.2020 1137.07 15.5 1.3819913157448933 03.Dez.2020 1121.57 10.6 0.9541211733890204 02.Dez.2020 1110.97 -0.18 -0.016199433019844306 01.Dez.2020 1111.15 13.23 1.2050058292043135 30.Nov.2020 1097.92 -16.27 -1.4602536371713981 27.Nov.2020 1114.19 8.26 0.7468827140958288 25.Nov.2020 1105.93 -2.48 -0.2237439214731011 24.Nov.2020 1108.41 16.26 1.488806482626013 23.Nov.2020 1092.15 11.28 1.0436037636348496 20.Nov.2020 1080.87 3.95 0.36678676224789214 19.Nov.2020 1076.92 3.2 0.29802928137689527 18.Nov.2020 1073.72 -6.05 -0.5603045092936458 17.Nov.2020 1079.77 2.89 0.2683678775722457 16.Nov.2020 1076.88 20.91 1.9801698911900907 13.Nov.2020 1055.97 12.32 1.1804723805873616 12.Nov.2020 1043.65 -10 -0.9490817633939164 11.Nov.2020 1053.65 3.65 0.3476190476190476 10.Nov.2020 1050 8.8 0.8451786400307337 09.Nov.2020 1041.2 25.01 2.461153918066503 06.Nov.2020 1016.19 -3.09 -0.3031551683541323 05.Nov.2020 1019.28 25 2.51438226656475 04.Nov.2020 994.28 7.92 0.802952268948457 03.Nov.2020 986.36 22.57 2.341796449434005 02.Nov.2020 963.79 12.48 1.311875203666523 30.Okt.2020 951.31 -7.87 -0.8204925040138452 29.Okt.2020 959.18 3.31 0.34628139809806774 28.Okt.2020 955.87 -25.65 -2.613293666965523 27.Okt.2020 981.52 -- -- iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) Fondsauflegung 20-Okt.-2020 Monatsultimo Monatliche Rendite 31.Okt.2020 -- 30.Nov.2020 15.41138 31.Dez.2020 7.468668 31.Jan.2021 2.106075 28.Feb.2021 5.12629 31.März2021 2.161812 30.Apr.2021 3.918356 31.Mai2021 0.768996 30.Juni2021 0.216982 31.Juli2021 -0.796824 31.Aug.2021 2.453473 30.Sept.2021 -3.052869 31.Okt.2021 3.612785 30.Nov.2021 -4.846338 31.Dez.2021 3.706269 31.Jan.2022 -7.603438 28.Feb.2022 0.278833 31.März2022 1.011621 30.Apr.2022 -7.793114 31.Mai2022 -0.108869 30.Juni2022 -9.980842 31.Juli2022 9.151273 31.Aug.2022 -3.255689 30.Sept.2022 -10.26905 31.Okt.2022 8.150234 30.Nov.2022 6.129242 31.Dez.2022 -3.554345 31.Jan.2023 9.581687 28.Feb.2023 -1.851898 31.März2023 -2.625022 30.Apr.2023 -0.14832 31.Mai2023 -2.648541 30.Juni2023 6.329916 31.Juli2023 4.950279 31.Aug.2023 -3.955575 30.Sept.2023 -5.367528 31.Okt.2023 -6.348334 30.Nov.2023 9.731674 31.Dez.2023 9.944194 31.Jan.2024 -2.726217 29.Feb.2024 3.373632