BSF Global Event Driven Fund Fondsvermögen USD 2.373.430.736,29 Auflegung Anteilsklasse 06.Apr.2016 Auflegungsdatum des Fonds 04.Aug.2015 Währung der Reihe CHF Basiswährung USD Anlageklasse Aktien Vergleichs-Benchmark 1 ICE BofAML 3-MO US Treasury Bill SFDR-Klassifizierung Andere Max. Ausgabeaufschlag 5,00% Laufende Gebühren 1,36% ISIN LU1387771113 Jährliche Managementgebühr" 1,00% Benchmark-Erfolgsgebühr 20,00% Mindestsumme bei Erstanlage CHF 100.000,00 Mindestsumme bei Folgeanlagen CHF 1.000,00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Event Driven Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BSGD2CH SEDOL BYZWX54 29-Feb.-2024 BSF Global Event Driven Fund Inception Date 06.Apr.2016 Fund Holdings as of - Total Net Assets - Number of Securities 284,00 Shares Outstanding - Name Gewichtung (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 per NAV Daily NAV Change Daily NAV Change % 28.März2024 113.89 0.44 0.3878360511238431 27.März2024 113.45 -0.16 -0.1408326731801778 26.März2024 113.61 0.16 0.14103129131776113 25.März2024 113.45 0.03 0.026450361488273674 22.März2024 113.42 -0.14 -0.12328284607256076 21.März2024 113.56 0.25 0.22063365987114994 20.März2024 113.31 0.36 0.3187250996015936 19.März2024 112.95 -0.19 -0.1679335336750928 18.März2024 113.14 0.22 0.19482819695359546 15.März2024 112.92 -0.28 -0.24734982332155478 14.März2024 113.2 -0.64 -0.5621925509486999 13.März2024 113.84 0.2 0.17599436818021824 12.März2024 113.64 -0.06 -0.052770448548812667 11.März2024 113.7 -0.2 -0.17559262510974538 08.März2024 113.9 0.47 0.4143524640747598 07.März2024 113.43 -0.37 -0.3251318101933216 06.März2024 113.8 0.23 0.20251827067007133 05.März2024 113.57 -0.1 -0.08797395970792646 04.März2024 113.67 0.37 0.3265666372462489 01.März2024 113.3 -0.46 -0.40436005625879046 29.Feb.2024 113.76 -0.25 -0.21927901061310412 28.Feb.2024 114.01 -0.4 -0.34961978848002795 27.Feb.2024 114.41 0.05 0.04372158097236796 26.Feb.2024 114.36 0.54 0.47443331576172904 23.Feb.2024 113.82 -0.08 -0.07023705004389816 22.Feb.2024 113.9 0.09 0.07907916703277393 21.Feb.2024 113.81 -0.13 -0.11409513779182026 20.Feb.2024 113.94 -0.1 -0.0876885303402315 19.Feb.2024 114.04 0.01 0.008769622029290538 16.Feb.2024 114.03 -0.13 -0.11387526278906797 15.Feb.2024 114.16 0.65 0.5726367720905647 14.Feb.2024 113.51 0.04 0.03525160835463118 13.Feb.2024 113.47 -0.15 -0.1320190107375462 12.Feb.2024 113.62 0.12 0.10572687224669604 09.Feb.2024 113.5 0.02 0.017624250969333802 08.Feb.2024 113.48 0.44 0.389242745930644 07.Feb.2024 113.04 -0.07 -0.06188665900450888 06.Feb.2024 113.11 0.05 0.04422430567840085 05.Feb.2024 113.06 -0.03 -0.026527544433636925 02.Feb.2024 113.09 0.01 0.008843296781039971 01.Feb.2024 113.08 -0.17 -0.15011037527593818 31.Jan.2024 113.25 -0.24 -0.21147237642083003 30.Jan.2024 113.49 0.22 0.194226185221153 29.Jan.2024 113.27 -0.05 -0.04412283798093893 26.Jan.2024 113.32 0.04 0.03531073446327684 25.Jan.2024 113.28 -0.36 -0.3167898627243928 24.Jan.2024 113.64 -0.23 -0.2019847194168789 23.Jan.2024 113.87 0.01 0.008782715615668365 22.Jan.2024 113.86 0.51 0.44993383325981473 19.Jan.2024 113.35 0.06 0.052961426427751784 18.Jan.2024 113.29 0.19 0.16799292661361626 17.Jan.2024 113.1 -0.05 -0.04418912947414936 16.Jan.2024 113.15 -0.6 -0.5274725274725275 15.Jan.2024 113.75 -0.09 -0.07905832747716093 12.Jan.2024 113.84 0.08 0.07032348804500703 11.Jan.2024 113.76 0.04 0.035174111853675694 10.Jan.2024 113.72 -0.02 -0.017583963425356074 09.Jan.2024 113.74 0.32 0.28213718920825254 08.Jan.2024 113.42 0.21 0.1854959809204134 05.Jan.2024 113.21 0.01 0.0088339222614841 04.Jan.2024 113.2 -0.3 -0.2643171806167401 03.Jan.2024 113.5 -0.56 -0.4909696650885499 02.Jan.2024 114.06 -0.3 -0.2623294858342078 29.Dez.2023 114.36 -0.07 -0.061172769378659446 28.Dez.2023 114.43 0.05 0.043713936002797694 27.Dez.2023 114.38 0.32 0.28055409433631423 22.Dez.2023 114.06 0.28 0.2460889435753208 21.Dez.2023 113.78 0.05 0.04396377385034731 20.Dez.2023 113.73 -0.21 -0.18430753027909427 19.Dez.2023 113.94 0.35 0.3081257152918391 18.Dez.2023 113.59 -0.02 -0.017604084147522226 15.Dez.2023 113.61 -0.19 -0.16695957820738136 14.Dez.2023 113.8 1.23 1.0926534600692903 13.Dez.2023 112.57 0.23 0.20473562399857576 12.Dez.2023 112.34 0.4 0.35733428622476326 11.Dez.2023 111.94 0.43 0.385615639852928 08.Dez.2023 111.51 0.19 0.1706791232482932 07.Dez.2023 111.32 -0.35 -0.3134234798961225 06.Dez.2023 111.67 0.33 0.2963894377582181 05.Dez.2023 111.34 -0.29 -0.25978679566424795 04.Dez.2023 111.63 0.32 0.2874854011319738 01.Dez.2023 111.31 0.2 0.18000180001800017 30.Nov.2023 111.11 -0.31 -0.27822653024591637 29.Nov.2023 111.42 0.34 0.3060857039971192 28.Nov.2023 111.08 0.14 0.12619433928249504 27.Nov.2023 110.94 -0.05 -0.045049103522839896 24.Nov.2023 110.99 -0.03 -0.027022158169699155 23.Nov.2023 111.02 0.95 0.8630871263741255 22.Nov.2023 110.07 0.23 0.20939548434085944 21.Nov.2023 109.84 -0.02 -0.018204988166757693 20.Nov.2023 109.86 0.1 0.09110787172011661 17.Nov.2023 109.76 0.41 0.37494284407864653 16.Nov.2023 109.35 -0.17 -0.1552227903579255 15.Nov.2023 109.52 0.46 0.42178617274894553 14.Nov.2023 109.06 0.97 0.8974003145526875 13.Nov.2023 108.09 -0.09 -0.08319467554076539 10.Nov.2023 108.18 -0.4 -0.3683919690550746 09.Nov.2023 108.58 -0.34 -0.31215571061329417 08.Nov.2023 108.92 -0.18 -0.16498625114573787 07.Nov.2023 109.1 0.3 0.2757352941176471 06.Nov.2023 108.8 0.01 0.009192021325489476 03.Nov.2023 108.79 0.56 0.5174166127691029 02.Nov.2023 108.23 0.31 0.2872498146775389 31.Okt.2023 107.92 0.32 0.29739776951672864 30.Okt.2023 107.6 -0.29 -0.2687922884419316 27.Okt.2023 107.89 -0.3 -0.277289952860708 26.Okt.2023 108.19 -0.1 -0.0923446301597562 25.Okt.2023 108.29 -0.43 -0.39551140544518026 24.Okt.2023 108.72 0.15 0.13815971262779772 23.Okt.2023 108.57 -0.16 -0.14715349949415985 20.Okt.2023 108.73 -0.29 -0.2660062373876353 19.Okt.2023 109.02 -0.22 -0.20139143170999635 18.Okt.2023 109.24 -0.12 -0.1097293343087052 17.Okt.2023 109.36 0.04 0.03658982802780827 16.Okt.2023 109.32 0.04 0.036603221083455345 13.Okt.2023 109.28 -0.37 -0.337437300501596 12.Okt.2023 109.65 -0.45 -0.4087193460490463 11.Okt.2023 110.1 0.07 0.06361901299645552 10.Okt.2023 110.03 0.42 0.38317671745278714 09.Okt.2023 109.61 0.4 0.366266825382291 06.Okt.2023 109.21 -0.27 -0.24662038728534894 05.Okt.2023 109.48 -0.16 -0.1459321415541773 04.Okt.2023 109.64 -0.36 -0.32727272727272727 03.Okt.2023 110 -0.31 -0.2810261988940259 02.Okt.2023 110.31 -0.33 -0.2982646420824295 29.Sept.2023 110.64 0.3 0.27188689505165853 28.Sept.2023 110.34 -0.23 -0.20801302342407524 27.Sept.2023 110.57 -0.16 -0.14449561997651947 26.Sept.2023 110.73 -0.01 -0.009030160736861116 25.Sept.2023 110.74 -0.08 -0.07218913553510196 22.Sept.2023 110.82 0.26 0.23516642547033284 21.Sept.2023 110.56 -0.34 -0.3065825067628494 20.Sept.2023 110.9 0.23 0.20782506551007499 19.Sept.2023 110.67 -0.09 -0.08125677139761647 18.Sept.2023 110.76 -0.17 -0.1532497971693861 15.Sept.2023 110.93 0.11 0.0992600613607652 14.Sept.2023 110.82 -0.15 -0.13517166801838335 13.Sept.2023 110.97 -0.24 -0.2158079309414621 12.Sept.2023 111.21 0.24 0.21627466882941335 11.Sept.2023 110.97 0.12 0.10825439783491204 08.Sept.2023 110.85 -0.02 -0.018039144944529628 07.Sept.2023 110.87 -0.31 -0.2788271271811477 06.Sept.2023 111.18 -0.07 -0.06292134831460675 05.Sept.2023 111.25 -0.3 -0.2689376961004034 04.Sept.2023 111.55 -0.15 -0.13428827215756492 01.Sept.2023 111.7 0.12 0.1075461552249507 31.Aug.2023 111.58 0.13 0.11664423508299686 30.Aug.2023 111.45 0.35 0.31503150315031503 29.Aug.2023 111.1 0.02 0.018005041411595247 28.Aug.2023 111.08 0.69 0.6250566174472325 25.Aug.2023 110.39 -0.22 -0.1988970255853901 24.Aug.2023 110.61 0.26 0.23561395559583145 23.Aug.2023 110.35 0.16 0.14520373899627914 22.Aug.2023 110.19 -0.1 -0.09067005168192946 21.Aug.2023 110.29 0.31 0.281869430805601 18.Aug.2023 109.98 -0.34 -0.30819434372733867 17.Aug.2023 110.32 -0.08 -0.07246376811594203 16.Aug.2023 110.4 -0.29 -0.2619929532929804 14.Aug.2023 110.69 -0.14 -0.1263195885590544 11.Aug.2023 110.83 -0.06 -0.05410767427180088 10.Aug.2023 110.89 -0.4 -0.3594213316560338 09.Aug.2023 111.29 0.25 0.22514409221902018 08.Aug.2023 111.04 0.07 0.06308011174191223 07.Aug.2023 110.97 0.22 0.1986455981941309 04.Aug.2023 110.75 0.06 0.05420543861234077 03.Aug.2023 110.69 -0.08 -0.07222172068249526 02.Aug.2023 110.77 -0.26 -0.23417094478969647 01.Aug.2023 111.03 -0.24 -0.21569156106767323 31.Juli2023 111.27 0.16 0.14400144001440016 28.Juli2023 111.11 -0.24 -0.21553659631791647 27.Juli2023 111.35 -0.11 -0.09869011304503858 26.Juli2023 111.46 0 0 25.Juli2023 111.46 0.27 0.24282759240938934 24.Juli2023 111.19 -0.16 -0.14369106421194433 21.Juli2023 111.35 -0.16 -0.1434848892476011 20.Juli2023 111.51 -0.51 -0.45527584359935724 19.Juli2023 112.02 0.46 0.4123341699533883 18.Juli2023 111.56 0 0 17.Juli2023 111.56 0.15 0.13463782425276008 14.Juli2023 111.41 -0.01 -0.008975049362771496 13.Juli2023 111.42 0.19 0.17081722556864154 12.Juli2023 111.23 0.59 0.5332610267534346 11.Juli2023 110.64 0.11 0.09952049217407039 10.Juli2023 110.53 0.27 0.24487574823145292 07.Juli2023 110.26 0.17 0.15441911163593425 06.Juli2023 110.09 -0.37 -0.3349628824913996 05.Juli2023 110.46 -0.11 -0.09948448946368817 04.Juli2023 110.57 -0.17 -0.15351273252663897 03.Juli2023 110.74 0.03 0.027097823141540963 30.Juni2023 110.71 0.27 0.24447663889894966 29.Juni2023 110.44 0.17 0.15416704452706992 28.Juni2023 110.27 0.27 0.24545454545454545 27.Juni2023 110 0.12 0.10921004732435384 26.Juni2023 109.88 0.12 0.10932944606413994 22.Juni2023 109.76 -0.2 -0.18188432157148055 21.Juni2023 109.96 -0.06 -0.05453553899291038 20.Juni2023 110.02 -0.23 -0.20861678004535147 19.Juni2023 110.25 -0.02 -0.018137299356125874 16.Juni2023 110.27 0.26 0.23634215071357148 15.Juni2023 110.01 -0.16 -0.1452300989380049 14.Juni2023 110.17 -0.12 -0.10880406201831536 13.Juni2023 110.29 0.44 0.4005461993627674 12.Juni2023 109.85 0.21 0.19153593578985773 09.Juni2023 109.64 0.06 0.05475451724767293 08.Juni2023 109.58 -0.22 -0.20036429872495445 07.Juni2023 109.8 0.52 0.47584187408491946 06.Juni2023 109.28 0.2 0.18335166850018336 05.Juni2023 109.08 0.07 0.06421429226676452 02.Juni2023 109.01 0.41 0.3775322283609576 01.Juni2023 108.6 0.01 0.009208951100469657 31.Mai2023 108.59 0.11 0.10140117994100295 30.Mai2023 108.48 0 0 26.Mai2023 108.48 -0.06 -0.055279159756771695 25.Mai2023 108.54 -0.19 -0.1747447806493148 24.Mai2023 108.73 -0.57 -0.5215004574565416 23.Mai2023 109.3 0.15 0.1374255611543747 22.Mai2023 109.15 0.04 0.03666025112272019 19.Mai2023 109.11 0.43 0.395656974604343 17.Mai2023 108.68 0.14 0.12898470609913396 16.Mai2023 108.54 -1.33 -1.2105215254391553 15.Mai2023 109.87 -0.05 -0.04548762736535662 12.Mai2023 109.92 -0.27 -0.24503130955622107 11.Mai2023 110.19 -0.23 -0.20829559862343777 10.Mai2023 110.42 -0.09 -0.08144059361143788 08.Mai2023 110.51 -0.11 -0.09943952269029109 05.Mai2023 110.62 0.39 0.3538056790347455 04.Mai2023 110.23 -1.36 -1.218747199569854 03.Mai2023 111.59 -0.25 -0.22353361945636624 02.Mai2023 111.84 -0.25 -0.22303506111160676 28.Apr.2023 112.09 0.33 0.2952755905511811 27.Apr.2023 111.76 -0.09 -0.08046490835940992 26.Apr.2023 111.85 -0.6 -0.5335704757670076 25.Apr.2023 112.45 -0.38 -0.33678986085261015 24.Apr.2023 112.83 -0.03 -0.02658160552897395 21.Apr.2023 112.86 -0.04 -0.0354295837023915 20.Apr.2023 112.9 -0.03 -0.026565128840874877 19.Apr.2023 112.93 -0.29 -0.2561384914326091 18.Apr.2023 113.22 0.13 0.11495269254576002 17.Apr.2023 113.09 -0.3 -0.2645735955551636 14.Apr.2023 113.39 0.13 0.11478015186297015 13.Apr.2023 113.26 0.1 0.08837044892188052 12.Apr.2023 113.16 0.27 0.2391708743024183 11.Apr.2023 112.89 0.81 0.7226980728051392 06.Apr.2023 112.08 -0.13 -0.11585420194278585 05.Apr.2023 112.21 -0.51 -0.4524485450674237 04.Apr.2023 112.72 0.05 0.04437738528445904 03.Apr.2023 112.67 0.16 0.14220958137054485 31.März2023 112.51 0.01 0.008888888888888889 30.März2023 112.5 0.76 0.6801503490245212 29.März2023 111.74 -0.02 -0.01789549033643522 28.März2023 111.76 0.06 0.05371530886302596 27.März2023 111.7 0.87 0.7849860146169809 24.März2023 110.83 -0.44 -0.3954345286240676 23.März2023 111.27 0.03 0.02696871628910464 22.März2023 111.24 0.09 0.08097165991902834 21.März2023 111.15 0.53 0.47911770023503886 20.März2023 110.62 0.05 0.04522022248349462 17.März2023 110.57 0.08 0.07240474251063445 16.März2023 110.49 -0.15 -0.13557483731019523 15.März2023 110.64 -0.66 -0.5929919137466307 14.März2023 111.3 0.78 0.7057546145494028 13.März2023 110.52 -1.39 -1.2420695201501206 10.März2023 111.91 -1.31 -1.15703939233351 09.März2023 113.22 -0.09 -0.07942811755361398 08.März2023 113.31 -0.16 -0.14100643341852473 07.März2023 113.47 -0.22 -0.19350866391063418 06.März2023 113.69 0.05 0.04399859204505456 03.März2023 113.64 0.35 0.3089416541618854 02.März2023 113.29 0.17 0.15028288543140028 01.März2023 113.12 -0.52 -0.4575853572685674 28.Feb.2023 113.64 -0.29 -0.254542262792943 27.Feb.2023 113.93 0.08 0.07026789635485288 24.Feb.2023 113.85 -0.43 -0.37626881344067203 23.Feb.2023 114.28 0.11 0.096347551896295 22.Feb.2023 114.17 0.17 0.14912280701754385 21.Feb.2023 114 -0.31 -0.27119237162103055 20.Feb.2023 114.31 0.15 0.13139453398738613 17.Feb.2023 114.16 -0.18 -0.15742522301906595 16.Feb.2023 114.34 0.04 0.03499562554680665 15.Feb.2023 114.3 0.03 0.026253609871357313 14.Feb.2023 114.27 0.36 0.31603897814063736 13.Feb.2023 113.91 0.29 0.25523675409258934 10.Feb.2023 113.62 -0.53 -0.4643013578624617 09.Feb.2023 114.15 0.03 0.026288117770767613 08.Feb.2023 114.12 0.37 0.3252747252747253 07.Feb.2023 113.75 -0.19 -0.16675443215727576 06.Feb.2023 113.94 -0.46 -0.4020979020979021 03.Feb.2023 114.4 -0.24 -0.209351011863224 02.Feb.2023 114.64 0.64 0.5614035087719298 01.Feb.2023 114 0.5 0.44052863436123346 31.Jan.2023 113.5 -0.26 -0.22855133614627285 30.Jan.2023 113.76 -0.13 -0.11414522785143559 27.Jan.2023 113.89 0.04 0.03513394817742644 26.Jan.2023 113.85 0.99 0.8771929824561403 25.Jan.2023 112.86 -0.37 -0.32676852424269187 24.Jan.2023 113.23 0.19 0.1680820948336872 23.Jan.2023 113.04 0.52 0.46214006398862423 20.Jan.2023 112.52 0.01 0.008888098835659053 19.Jan.2023 112.51 -0.81 -0.7147899752912107 18.Jan.2023 113.32 0.38 0.3364618381441473 17.Jan.2023 112.94 -0.12 -0.10613833362816204 16.Jan.2023 113.06 0.21 0.18608772707133364 13.Jan.2023 112.85 0.33 0.2932811944543192 12.Jan.2023 112.52 -0.52 -0.4600141542816702 11.Jan.2023 113.04 0.94 0.8385370205173952 10.Jan.2023 112.1 -0.01 -0.00891981090000892 09.Jan.2023 112.11 0.93 0.8364813815434431 06.Jan.2023 111.18 -0.1 -0.08986340762041696 05.Jan.2023 111.28 -0.31 -0.2778026704901873 04.Jan.2023 111.59 0.4 0.35974458134724346 03.Jan.2023 111.19 -0.11 -0.09883198562443846 02.Jan.2023 111.3 0.1 0.08992805755395683 30.Dez.2022 111.2 0.25 0.22532672374943669 29.Dez.2022 110.95 -0.09 -0.08105187319884727 28.Dez.2022 111.04 0.17 0.15333273202850184 27.Dez.2022 110.87 0.09 0.08124210146235783 23.Dez.2022 110.78 -0.24 -0.21617726535759324 22.Dez.2022 111.02 -0.19 -0.1708479453286575 21.Dez.2022 111.21 0.05 0.04498020870816841 20.Dez.2022 111.16 -0.18 -0.16166696604993713 19.Dez.2022 111.34 -0.48 -0.42926131282418173 16.Dez.2022 111.82 -0.36 -0.3209128186842574 15.Dez.2022 112.18 -0.54 -0.47906316536550747 14.Dez.2022 112.72 -0.43 -0.3800265134776845 13.Dez.2022 113.15 0.98 0.873673887848801 12.Dez.2022 112.17 0.05 0.04459507670353193 09.Dez.2022 112.12 -0.04 -0.03566333808844508 08.Dez.2022 112.16 0.17 0.1517992677917671 07.Dez.2022 111.99 -0.41 -0.36476868327402134 06.Dez.2022 112.4 -0.39 -0.3457753346927919 05.Dez.2022 112.79 0.45 0.4005696991276482 02.Dez.2022 112.34 -0.21 -0.18658374055975122 01.Dez.2022 112.55 0.94 0.8422184392079562 30.Nov.2022 111.61 -0.16 -0.143151113894605 29.Nov.2022 111.77 -0.2 -0.17861927301955882 28.Nov.2022 111.97 -0.23 -0.20499108734402852 25.Nov.2022 112.2 -0.11 -0.0979431929480901 24.Nov.2022 112.31 0.16 0.14266607222469907 23.Nov.2022 112.15 0.49 0.4388321690847215 22.Nov.2022 111.66 0.21 0.18842530282637954 21.Nov.2022 111.45 -0.34 -0.30414169424814386 18.Nov.2022 111.79 0.52 0.46733171564662535 17.Nov.2022 111.27 -0.71 -0.6340417931773531 16.Nov.2022 111.98 -0.81 -0.7181487720542601 15.Nov.2022 112.79 0.44 0.3916332888295505 14.Nov.2022 112.35 0.05 0.04452359750667854 11.Nov.2022 112.3 0.18 0.16054227613271496 10.Nov.2022 112.12 1.28 1.1548177553229881 09.Nov.2022 110.84 -0.34 -0.3058103975535168 08.Nov.2022 111.18 0.55 0.49715267106571454 07.Nov.2022 110.63 -0.33 -0.29740447007930787 04.Nov.2022 110.96 -0.17 -0.15297399442094844 03.Nov.2022 111.13 -1.22 -1.0858923008455719 02.Nov.2022 112.35 -0.88 -0.7771791927934293 31.Okt.2022 113.23 0.1 0.08839388314328649 28.Okt.2022 113.13 -0.22 -0.1940891045434495 27.Okt.2022 113.35 -0.1 -0.08814455707360071 26.Okt.2022 113.45 0.27 0.23855804912528716 25.Okt.2022 113.18 0.96 0.8554624844056318 24.Okt.2022 112.22 0.44 0.3936303453211666 21.Okt.2022 111.78 -0.41 -0.36545146626259023 20.Okt.2022 112.19 0.22 0.1964812003215147 19.Okt.2022 111.97 -0.58 -0.5153265215459796 18.Okt.2022 112.55 0.57 0.5090194677621004 17.Okt.2022 111.98 0.33 0.2955665024630542 14.Okt.2022 111.65 0.92 0.8308498148649869 13.Okt.2022 110.73 -0.25 -0.22526581366011894 12.Okt.2022 110.98 -0.13 -0.11700117001170011 11.Okt.2022 111.11 -0.62 -0.554909156001074 10.Okt.2022 111.73 -0.19 -0.16976411722659043 07.Okt.2022 111.92 -0.71 -0.6303826689159194 06.Okt.2022 112.63 0.04 0.03552713384847678 05.Okt.2022 112.59 0 0 04.Okt.2022 112.59 1.31 1.1772106398274622 03.Okt.2022 111.28 -0.15 -0.13461365879924617 30.Sept.2022 111.43 0.27 0.2428931270241094 29.Sept.2022 111.16 -0.44 -0.3942652329749104 28.Sept.2022 111.6 -0.24 -0.2145922746781116 27.Sept.2022 111.84 -0.2 -0.1785076758300607 26.Sept.2022 112.04 -0.16 -0.14260249554367202 23.Sept.2022 112.2 -0.76 -0.6728045325779037 22.Sept.2022 112.96 -0.75 -0.6595725969571717 21.Sept.2022 113.71 0.05 0.04399084990322013 20.Sept.2022 113.66 -0.18 -0.15811665495432187 19.Sept.2022 113.84 -0.21 -0.1841297676457694 16.Sept.2022 114.05 -1 -0.8691873098652759 15.Sept.2022 115.05 0.31 0.2701760502004532 14.Sept.2022 114.74 -0.51 -0.44251626898047725 13.Sept.2022 115.25 -0.55 -0.4749568221070812 12.Sept.2022 115.8 0.65 0.5644811115935736 09.Sept.2022 115.15 0.65 0.5676855895196506 08.Sept.2022 114.5 0.44 0.38576187971243203 07.Sept.2022 114.06 0.16 0.14047410008779632 06.Sept.2022 113.9 -0.1 -0.08771929824561403 05.Sept.2022 114 -0.01 -0.008771160424524164 02.Sept.2022 114.01 0.14 0.12294722051462194 01.Sept.2022 113.87 -0.78 -0.680331443523768 31.Aug.2022 114.65 0.05 0.04363001745200698 30.Aug.2022 114.6 -0.04 -0.034891835310537335 29.Aug.2022 114.64 -0.56 -0.4861111111111111 26.Aug.2022 115.2 0.45 0.39215686274509803 25.Aug.2022 114.75 0.16 0.13962823981150188 24.Aug.2022 114.59 -0.22 -0.19162093894260082 23.Aug.2022 114.81 -0.17 -0.14785180031309794 22.Aug.2022 114.98 -0.51 -0.4415966750367997 19.Aug.2022 115.49 -0.22 -0.1901304986604442 18.Aug.2022 115.71 -0.27 -0.23279875840662184 17.Aug.2022 115.98 -0.22 -0.18932874354561102 16.Aug.2022 116.2 -0.01 -0.0086051114361931 12.Aug.2022 116.21 0.04 0.034432297495050355 11.Aug.2022 116.17 0.2 0.17245839441234803 10.Aug.2022 115.97 0.28 0.24202610424410062 09.Aug.2022 115.69 -0.2 -0.17257744412805245 08.Aug.2022 115.89 0.93 0.8089770354906054 05.Aug.2022 114.96 -0.26 -0.2256552681826072 04.Aug.2022 115.22 0.35 0.30469226081657524 03.Aug.2022 114.87 1.44 1.2695054218460724 02.Aug.2022 113.43 0.17 0.150097121666961 01.Aug.2022 113.26 0.4 0.354421407052986 29.Juli2022 112.86 0.24 0.21310602024507191 28.Juli2022 112.62 -0.17 -0.1507225817891657 27.Juli2022 112.79 0.23 0.20433546552949539 26.Juli2022 112.56 -0.3 -0.2658160552897395 25.Juli2022 112.86 -0.27 -0.2386634844868735 22.Juli2022 113.13 0.29 0.25700106345267637 21.Juli2022 112.84 0.3 0.2665718855518038 20.Juli2022 112.54 0.18 0.1601993592025632 19.Juli2022 112.36 -0.05 -0.04448002846721822 18.Juli2022 112.41 1.08 0.9700889248181084 15.Juli2022 111.33 0.51 0.46020573903627504 14.Juli2022 110.82 -0.12 -0.10816657652785289 13.Juli2022 110.94 -0.39 -0.35030988951765024 12.Juli2022 111.33 -0.13 -0.11663376996231832 11.Juli2022 111.46 -0.34 -0.3041144901610018 08.Juli2022 111.8 -0.36 -0.3209700427960057 07.Juli2022 112.16 0.34 0.3040600965837954 06.Juli2022 111.82 1.01 0.9114700839274433 05.Juli2022 110.81 -0.93 -0.8322892428852694 04.Juli2022 111.74 0.25 0.22423535743115974 01.Juli2022 111.49 0.31 0.2788271271811477 30.Juni2022 111.18 -0.73 -0.6523098918774015 29.Juni2022 111.91 -0.94 -0.8329641116526363 28.Juni2022 112.85 0.66 0.5882877261788038 27.Juni2022 112.19 0.36 0.3219171957435393 24.Juni2022 111.83 1.66 1.506762276481801 22.Juni2022 110.17 -0.37 -0.33472046318074905 21.Juni2022 110.54 0.86 0.7840991976659373 20.Juni2022 109.68 0.38 0.34766697163769444 17.Juni2022 109.3 0.34 0.3120411160058737 16.Juni2022 108.96 -1.22 -1.1072789980032673 15.Juni2022 110.18 -0.06 -0.054426705370101594 14.Juni2022 110.24 -0.65 -0.5861664712778429 13.Juni2022 110.89 -1.73 -1.53613922926656 10.Juni2022 112.62 -0.83 -0.7315998237108858 09.Juni2022 113.45 -0.59 -0.5173623290073658 08.Juni2022 114.04 0.33 0.2902119426611556 07.Juni2022 113.71 -0.66 -0.577074407624377 03.Juni2022 114.37 0.33 0.28937215012276396 02.Juni2022 114.04 0.07 0.06141967184346758 01.Juni2022 113.97 0.02 0.017551557700745943 31.Mai2022 113.95 -0.39 -0.34108798320797623 30.Mai2022 114.34 0.06 0.052502625131256565 27.Mai2022 114.28 1.73 1.5370946246112838 25.Mai2022 112.55 0.33 0.29406522901443594 24.Mai2022 112.22 -0.26 -0.23115220483641535 23.Mai2022 112.48 -0.02 -0.017777777777777778 20.Mai2022 112.5 0.69 0.6171183257311511 19.Mai2022 111.81 -0.62 -0.5514542381926532 18.Mai2022 112.43 0.15 0.13359458496615603 17.Mai2022 112.28 0.33 0.2947744528807503 16.Mai2022 111.95 0.24 0.214842001611315 13.Mai2022 111.71 1.17 1.058440383571558 12.Mai2022 110.54 -1.59 -1.417996967805226 11.Mai2022 112.13 -0.4 -0.3554607660179508 10.Mai2022 112.53 -1.62 -1.419185282522996 06.Mai2022 114.15 -1.11 -0.9630400832899532 05.Mai2022 115.26 0.63 0.5495943470295734 04.Mai2022 114.63 -0.36 -0.31307070180015656 03.Mai2022 114.99 -0.27 -0.2342529932326913 02.Mai2022 115.26 -0.88 -0.7577062166350955 29.Apr.2022 116.14 0.79 0.6848721283051582 28.Apr.2022 115.35 -0.16 -0.13851614578824345 27.Apr.2022 115.51 -0.04 -0.03461704889658156 26.Apr.2022 115.55 0.24 0.20813459370392853 25.Apr.2022 115.31 -0.76 -0.6547772895666408 22.Apr.2022 116.07 -0.76 -0.6505178464435505 21.Apr.2022 116.83 0.18 0.15430775825117873 20.Apr.2022 116.65 0.19 0.16314614459900395 19.Apr.2022 116.46 -0.41 -0.3508171472576367 14.Apr.2022 116.87 0.27 0.23156089193825044 13.Apr.2022 116.6 -0.27 -0.2310259262428339 12.Apr.2022 116.87 0.37 0.31759656652360513 11.Apr.2022 116.5 0.22 0.1891984864121087 08.Apr.2022 116.28 -0.16 -0.13740982480247338 07.Apr.2022 116.44 0.18 0.15482539136418372 06.Apr.2022 116.26 -0.92 -0.7851169141491722 05.Apr.2022 117.18 -0.16 -0.13635588886995056 04.Apr.2022 117.34 0.14 0.11945392491467577 01.Apr.2022 117.2 0.01 0.00853315129277242 31.März2022 117.19 -0.33 -0.28080326752893126 30.März2022 117.52 -0.14 -0.11898691143974163 29.März2022 117.66 0.76 0.6501283147989735 28.März2022 116.9 -0.24 -0.20488304592794945 25.März2022 117.14 0.35 0.2996831920541142 24.März2022 116.79 -0.17 -0.14534883720930233 23.März2022 116.96 -0.34 -0.2898550724637681 22.März2022 117.3 0.34 0.29069767441860467 21.März2022 116.96 0.13 0.1112727895232389 18.März2022 116.83 0.55 0.47299621603027175 17.März2022 116.28 0.21 0.18092530369604548 16.März2022 116.07 0.34 0.2937872634580489 15.März2022 115.73 0 0 14.März2022 115.73 -0.43 -0.3701790633608815 11.März2022 116.16 0.28 0.2416292716603383 10.März2022 115.88 0.24 0.20754064337599445 09.März2022 115.64 0.94 0.8195292066259808 08.März2022 114.7 -1 -0.8643042350907519 07.März2022 115.7 -0.68 -0.584292833820244 04.März2022 116.38 -0.69 -0.5893909626719057 03.März2022 117.07 -0.13 -0.11092150170648464 02.März2022 117.2 -0.05 -0.042643923240938165 01.März2022 117.25 0.11 0.0939047293836435 28.Feb.2022 117.14 0.64 0.5493562231759657 25.Feb.2022 116.5 0.83 0.7175585717990836 24.Feb.2022 115.67 -0.62 -0.5331498839109123 23.Feb.2022 116.29 0.19 0.1636520241171404 22.Feb.2022 116.1 -0.11 -0.09465622579812409 21.Feb.2022 116.21 -0.33 -0.2831645786854299 18.Feb.2022 116.54 0.01 0.008581481163648846 17.Feb.2022 116.53 -0.1 -0.08574123295892995 16.Feb.2022 116.63 0.01 0.008574858514834506 15.Feb.2022 116.62 0.35 0.30102347983142685 14.Feb.2022 116.27 -0.53 -0.4537671232876712 11.Feb.2022 116.8 -0.23 -0.19653080406733317 10.Feb.2022 117.03 0.59 0.5066987289591206 09.Feb.2022 116.44 0.35 0.3014902231027651 08.Feb.2022 116.09 0.02 0.017230981304385284 07.Feb.2022 116.07 0.28 0.24181708264962432 04.Feb.2022 115.79 -0.12 -0.10352859977568804 03.Feb.2022 115.91 -0.09 -0.07758620689655173 02.Feb.2022 116 0.15 0.1294777729823047 01.Feb.2022 115.85 0.31 0.26830534879695345 31.Jan.2022 115.54 0.67 0.5832680421345869 28.Jan.2022 114.87 -0.69 -0.5970924195223261 27.Jan.2022 115.56 0.23 0.19942772912511922 26.Jan.2022 115.33 0.24 0.2085324528629768 25.Jan.2022 115.09 0.29 0.25261324041811845 24.Jan.2022 114.8 -0.62 -0.5371686016288338 21.Jan.2022 115.42 -0.19 -0.16434564484041173 20.Jan.2022 115.61 0 0 19.Jan.2022 115.61 -0.26 -0.22438940191594028 18.Jan.2022 115.87 -0.38 -0.32688172043010755 17.Jan.2022 116.25 0.12 0.10333247222939809 14.Jan.2022 116.13 -0.21 -0.18050541516245489 13.Jan.2022 116.34 -0.23 -0.19730633953847473 12.Jan.2022 116.57 0.26 0.2235405382168343 11.Jan.2022 116.31 0.11 0.09466437177280551 10.Jan.2022 116.2 -0.35 -0.3003003003003003 07.Jan.2022 116.55 0 0 06.Jan.2022 116.55 -0.38 -0.324980757718293 05.Jan.2022 116.93 -0.18 -0.15370164802322603 04.Jan.2022 117.11 -0.05 -0.042676681461249574 03.Jan.2022 117.16 -0.06 -0.05118580447022692 31.Dez.2021 117.22 -0.06 -0.05115961800818554 30.Dez.2021 117.28 0.03 0.0255863539445629 29.Dez.2021 117.25 0.03 0.02559290223511346 28.Dez.2021 117.22 0.17 0.1452370781717215 27.Dez.2021 117.05 0.06 0.051286434738011796 23.Dez.2021 116.99 0.27 0.23132282385195338 22.Dez.2021 116.72 0.46 0.39566488904180286 21.Dez.2021 116.26 0.21 0.1809564842740198 20.Dez.2021 116.05 -0.01 -0.00861623298293986 17.Dez.2021 116.06 -0.71 -0.6080328851588593 16.Dez.2021 116.77 0.33 0.28340776365510134 15.Dez.2021 116.44 -0.38 -0.32528676596473205 14.Dez.2021 116.82 -0.16 -0.13677551718242434 13.Dez.2021 116.98 -0.21 -0.17919617714822084 10.Dez.2021 117.19 -0.18 -0.15336116554485815 09.Dez.2021 117.37 0.04 0.03409187761015938 08.Dez.2021 117.33 0.11 0.09384064152874937 07.Dez.2021 117.22 0.51 0.43698055008139836 06.Dez.2021 116.71 0.06 0.05143591941705958 03.Dez.2021 116.65 -0.06 -0.05140947648016451 02.Dez.2021 116.71 -0.21 -0.17960998973657202 01.Dez.2021 116.92 -0.06 -0.05129081894340913 30.Nov.2021 116.98 -0.24 -0.20474321788090769 29.Nov.2021 117.22 0.16 0.13668204339654877 26.Nov.2021 117.06 -0.37 -0.3150813250447075 25.Nov.2021 117.43 0.24 0.2047956310265381 24.Nov.2021 117.19 -0.14 -0.11932157163555783 23.Nov.2021 117.33 -0.06 -0.051111679018655765 22.Nov.2021 117.39 -0.33 -0.2803261977573904 19.Nov.2021 117.72 -0.15 -0.12725884448969205 18.Nov.2021 117.87 -0.1 -0.08476731372382809 17.Nov.2021 117.97 -0.02 -0.016950589032968897 16.Nov.2021 117.99 -0.09 -0.07621951219512195 15.Nov.2021 118.08 0.1 0.08476012883539583 12.Nov.2021 117.98 0.19 0.16130401562102045 11.Nov.2021 117.79 0.04 0.03397027600849257 10.Nov.2021 117.75 0.05 0.04248088360237893 09.Nov.2021 117.7 -0.2 -0.16963528413910092 08.Nov.2021 117.9 0.2 0.16992353440951571 05.Nov.2021 117.7 -0.08 -0.06792324673119375 04.Nov.2021 117.78 -0.05 -0.042434015106509376 03.Nov.2021 117.83 0.28 0.23819651212250106 02.Nov.2021 117.55 0.2 0.17043033659991477 29.Okt.2021 117.35 0.08 0.06821864074358318 28.Okt.2021 117.27 0 0 27.Okt.2021 117.27 0.31 0.2650478796169631 26.Okt.2021 116.96 -0.15 -0.12808470668602168 25.Okt.2021 117.11 -0.2 -0.17048844940755264 22.Okt.2021 117.31 0.03 0.02557980900409277 21.Okt.2021 117.28 0.11 0.09388068618246992 20.Okt.2021 117.17 0.22 0.1881145788798632 19.Okt.2021 116.95 0.02 0.017104250406225947 18.Okt.2021 116.93 -0.1 -0.0854481756814492 15.Okt.2021 117.03 0 0 14.Okt.2021 117.03 0.17 0.14547321581379427 13.Okt.2021 116.86 -0.12 -0.10258163788681826 12.Okt.2021 116.98 -0.15 -0.12806283616494493 11.Okt.2021 117.13 -0.09 -0.07677870670534039 08.Okt.2021 117.22 0.03 0.025599453878317264 07.Okt.2021 117.19 0.18 0.15383300572600633 06.Okt.2021 117.01 -0.25 -0.21320143271362785 05.Okt.2021 117.26 -0.3 -0.25518883974140866 04.Okt.2021 117.56 0.16 0.1362862010221465 01.Okt.2021 117.4 0.1 0.08525149190110827 30.Sept.2021 117.3 -0.05 -0.04260758414997869 29.Sept.2021 117.35 0.04 0.034097689881510525 28.Sept.2021 117.31 -0.23 -0.19567806704100732 27.Sept.2021 117.54 0.13 0.11072310706072737 24.Sept.2021 117.41 -0.24 -0.20399490012749683 23.Sept.2021 117.65 0.18 0.15323061207116712 22.Sept.2021 117.47 0.11 0.09372869802317656 21.Sept.2021 117.36 0 0 20.Sept.2021 117.36 -0.05 -0.04258581040797206 17.Sept.2021 117.41 0.05 0.04260395364689843 16.Sept.2021 117.36 0.32 0.2734107997265892 15.Sept.2021 117.04 -0.3 -0.2556672916311573 14.Sept.2021 117.34 0.2 0.17073587160662454 13.Sept.2021 117.14 0 0 10.Sept.2021 117.14 0.07 0.05979328606816434 09.Sept.2021 117.07 0.02 0.01708671507902606 08.Sept.2021 117.05 -0.28 -0.23864314327111566 07.Sept.2021 117.33 -0.06 -0.051111679018655765 06.Sept.2021 117.39 -0.03 -0.025549310168625446 03.Sept.2021 117.42 0.01 0.008517162081594414 02.Sept.2021 117.41 0.17 0.14500170590242237 01.Sept.2021 117.24 -0.01 -0.008528784648187633 31.Aug.2021 117.25 -0.03 -0.02557980900409277 30.Aug.2021 117.28 0.17 0.14516266757749124 27.Aug.2021 117.11 -0.14 -0.11940298507462686 26.Aug.2021 117.25 0.17 0.14519986334130508 25.Aug.2021 117.08 0.11 0.09404120714713174 24.Aug.2021 116.97 0.22 0.18843683083511778 23.Aug.2021 116.75 0.49 0.4214691209358335 20.Aug.2021 116.26 0.13 0.11194351158184793 19.Aug.2021 116.13 -0.03 -0.025826446280991736 18.Aug.2021 116.16 0.37 0.3195440020727178 17.Aug.2021 115.79 -0.12 -0.10352859977568804 16.Aug.2021 115.91 -0.17 -0.14645072363886974 13.Aug.2021 116.08 -0.16 -0.13764624913971094 12.Aug.2021 116.24 0.36 0.3106662064204349 11.Aug.2021 115.88 -0.2 -0.17229496898690558 10.Aug.2021 116.08 0.67 0.580538948098085 09.Aug.2021 115.41 -0.46 -0.39699663415897124 06.Aug.2021 115.87 0.45 0.38988043666608907 05.Aug.2021 115.42 0.94 0.8211041229909154 04.Aug.2021 114.48 -1.99 -1.7085944878509487 03.Aug.2021 116.47 -0.52 -0.44448243439610224 02.Aug.2021 116.99 -0.09 -0.07687051588657329 30.Juli2021 117.08 0.15 0.1282818780466946 29.Juli2021 116.93 -0.21 -0.17927266518695578 28.Juli2021 117.14 -0.17 -0.14491518199641976 27.Juli2021 117.31 -0.5 -0.4244121891180715 26.Juli2021 117.81 -0.62 -0.5235160010132568 23.Juli2021 118.43 0.01 0.00844451950684006 22.Juli2021 118.42 -0.08 -0.06751054852320675 21.Juli2021 118.5 0.22 0.18599932363882313 20.Juli2021 118.28 0.28 0.23728813559322035 19.Juli2021 118 -0.19 -0.16075810136221338 16.Juli2021 118.19 0.27 0.22896879240162823 15.Juli2021 117.92 -0.17 -0.14395799813701415 14.Juli2021 118.09 -0.05 -0.04232266802099204 13.Juli2021 118.14 -0.19 -0.1605679033212203 12.Juli2021 118.33 0.17 0.14387271496276235 09.Juli2021 118.16 0.2 0.169548999660902 08.Juli2021 117.96 -0.77 -0.6485302787837952 07.Juli2021 118.73 -0.38 -0.31903282679875744 06.Juli2021 119.11 0.08 0.06720994707216668 05.Juli2021 119.03 -0.22 -0.18448637316561844 02.Juli2021 119.25 -0.17 -0.14235471445319042 01.Juli2021 119.42 0.19 0.15935586681204394 30.Juni2021 119.23 -0.17 -0.1423785594639866 29.Juni2021 119.4 0.06 0.05027652086475616 28.Juni2021 119.34 -0.05 -0.04187955440154117 25.Juni2021 119.39 -0.03 -0.025121420197621838 24.Juni2021 119.42 0.15 0.1257650708476566 22.Juni2021 119.27 -0.08 -0.06702974444909929 21.Juni2021 119.35 0.03 0.025142474019443514 18.Juni2021 119.32 -0.3 -0.25079418157498745 17.Juni2021 119.62 -0.3 -0.2501667778519013 16.Juni2021 119.92 -0.09 -0.07499375052078994 15.Juni2021 120.01 -0.06 -0.04997085033730324 14.Juni2021 120.07 -0.09 -0.07490013315579228 11.Juni2021 120.16 0.14 0.11664722546242293 10.Juni2021 120.02 -0.03 -0.024989587671803416 09.Juni2021 120.05 0.13 0.10840560373582388 08.Juni2021 119.92 -0.03 -0.02501042100875365 07.Juni2021 119.95 0.05 0.041701417848206836 04.Juni2021 119.9 0.13 0.1085413709610086 03.Juni2021 119.77 -0.05 -0.04172926055750292 02.Juni2021 119.82 -0.06 -0.05005005005005005 01.Juni2021 119.88 0.1 0.08348639171814994 31.Mai2021 119.78 0.04 0.033405712376816436 28.Mai2021 119.74 0.12 0.10031767262999498 27.Mai2021 119.62 -0.12 -0.1002171371304493 26.Mai2021 119.74 -0.01 -0.008350730688935281 25.Mai2021 119.75 0.04 0.03341408403642135 21.Mai2021 119.71 0.4 0.33526108456960857 20.Mai2021 119.31 0.18 0.15109544195416771 19.Mai2021 119.13 -0.24 -0.20105554159336517 18.Mai2021 119.37 0.04 0.033520489399145224 17.Mai2021 119.33 0.03 0.025146689019279127 14.Mai2021 119.3 0.12 0.10068803490518544 12.Mai2021 119.18 -0.15 -0.1257018352467946 11.Mai2021 119.33 -0.15 -0.12554402410445262 10.Mai2021 119.48 -0.19 -0.15876995069775215 07.Mai2021 119.67 0.44 0.3690346389331544 06.Mai2021 119.23 -0.1 -0.08380122349786306 05.Mai2021 119.33 -0.09 -0.07536426059286552 04.Mai2021 119.42 -0.01 -0.008373105584861425 03.Mai2021 119.43 -0.04 -0.033481208671633046 30.Apr.2021 119.47 -0.06 -0.05019660336317242 29.Apr.2021 119.53 0.13 0.10887772194304858 28.Apr.2021 119.4 0.03 0.025131942699170646 27.Apr.2021 119.37 0.01 0.008378016085790885 26.Apr.2021 119.36 0.15 0.12582837010317927 23.Apr.2021 119.21 0.1 0.08395600705230459 22.Apr.2021 119.11 0.36 0.3031578947368421 21.Apr.2021 118.75 0.07 0.058982136838557464 20.Apr.2021 118.68 0.37 0.3127377229312822 19.Apr.2021 118.31 0.04 0.03382091823793016 16.Apr.2021 118.27 0.21 0.17787565644587497 15.Apr.2021 118.06 -0.04 -0.03386960203217612 14.Apr.2021 118.1 0.14 0.1186842997626314 13.Apr.2021 117.96 0.02 0.016957775139901644 12.Apr.2021 117.94 -0.12 -0.1016432322547857 09.Apr.2021 118.06 -0.14 -0.11844331641285956 08.Apr.2021 118.2 0.03 0.025387154100025386 07.Apr.2021 118.17 -0.01 -0.008461668641056016 06.Apr.2021 118.18 0.14 0.11860386309725517 01.Apr.2021 118.04 0.14 0.11874469889737066 31.März2021 117.9 0.15 0.12738853503184713 30.März2021 117.75 -0.19 -0.16109886382906563 29.März2021 117.94 0.1 0.08486082824168364 26.März2021 117.84 0.41 0.34914417099548667 25.März2021 117.43 -0.44 -0.37329261050309664 24.März2021 117.87 0.28 0.2381154860107152 23.März2021 117.59 -0.14 -0.11891616410430646 22.März2021 117.73 -0.18 -0.152658807565092 19.März2021 117.91 0.02 0.016964967342437867 18.März2021 117.89 -0.11 -0.09322033898305085 17.März2021 118 -0.08 -0.06775067750677506 16.März2021 118.08 0.12 0.1017293997965412 15.März2021 117.96 0.18 0.15282730514518594 12.März2021 117.78 -0.02 -0.01697792869269949 11.März2021 117.8 0.26 0.22120129317679088 10.März2021 117.54 0.28 0.23878560463926318 09.März2021 117.26 0.11 0.09389671361502347 08.März2021 117.15 0.27 0.23100616016427106 05.März2021 116.88 -0.43 -0.36655016622623815 04.März2021 117.31 -0.2 -0.17019828099736192 03.März2021 117.51 -0.28 -0.23771118091518806 02.März2021 117.79 0.29 0.24680851063829787 01.März2021 117.5 0.4 0.3415883859948762 26.Feb.2021 117.1 -0.31 -0.2640320245294268 25.Feb.2021 117.41 -0.04 -0.034057045551298425 24.Feb.2021 117.45 0.23 0.1962122504692032 23.Feb.2021 117.22 -0.46 -0.3908905506458192 22.Feb.2021 117.68 -0.2 -0.16966406515100102 19.Feb.2021 117.88 0.03 0.025456088247772592 18.Feb.2021 117.85 -0.2 -0.16941973739940702 17.Feb.2021 118.05 -0.2 -0.16913319238900634 16.Feb.2021 118.25 0.27 0.22885234785556874 15.Feb.2021 117.98 -0.16 -0.13543253766717453 12.Feb.2021 118.14 0.01 0.008465250148141878 11.Feb.2021 118.13 0 0 10.Feb.2021 118.13 0.39 0.3312383217258366 09.Feb.2021 117.74 -0.26 -0.22033898305084745 08.Feb.2021 118 -0.05 -0.042354934349851756 05.Feb.2021 118.05 0.1 0.0847816871555744 04.Feb.2021 117.95 0.59 0.5027266530334015 03.Feb.2021 117.36 0.05 0.04262211235188816 02.Feb.2021 117.31 0.31 0.26495726495726496 01.Feb.2021 117 0.04 0.03419972640218878 29.Jan.2021 116.96 0.11 0.094137783483098 28.Jan.2021 116.85 0.09 0.07708119218910586 27.Jan.2021 116.76 -0.57 -0.48580925594477115 26.Jan.2021 117.33 -0.06 -0.051111679018655765 25.Jan.2021 117.39 0.44 0.3762291577597264 22.Jan.2021 116.95 -0.06 -0.051277668575335444 21.Jan.2021 117.01 -0.21 -0.17915031564579423 20.Jan.2021 117.22 0.02 0.017064846416382253 19.Jan.2021 117.2 0.15 0.12815036309269542 18.Jan.2021 117.05 0.07 0.05983928876731065 15.Jan.2021 116.98 0.01 0.00854920064973925 14.Jan.2021 116.97 0.21 0.17985611510791366 13.Jan.2021 116.76 -0.22 -0.18806633612583348 12.Jan.2021 116.98 0.18 0.1541095890410959 11.Jan.2021 116.8 0.03 0.02569153035882504 08.Jan.2021 116.77 0.21 0.18016472203157172 07.Jan.2021 116.56 0.23 0.1977134015301298 06.Jan.2021 116.33 0.09 0.0774260151410874 05.Jan.2021 116.24 -0.1 -0.08595495960116899 04.Jan.2021 116.34 0.12 0.10325245224574084 31.Dez.2020 116.22 -0.16 -0.13748066678123388 30.Dez.2020 116.38 0.07 0.06018399105837847 29.Dez.2020 116.31 -0.23 -0.19735713059893598 28.Dez.2020 116.54 -0.1 -0.08573388203017833 23.Dez.2020 116.64 0.2 0.1717622810030917 22.Dez.2020 116.44 0.1 0.08595495960116899 21.Dez.2020 116.34 -0.25 -0.2144266232095377 18.Dez.2020 116.59 0.28 0.24073596423351387 17.Dez.2020 116.31 -0.02 -0.017192469698272157 16.Dez.2020 116.33 0.36 0.31042510994222644 15.Dez.2020 115.97 -0.14 -0.12057531651020584 14.Dez.2020 116.11 0.03 0.025844245348035838 11.Dez.2020 116.08 -0.02 -0.017226528854435832 10.Dez.2020 116.1 0.14 0.12073128665056916 09.Dez.2020 115.96 0.01 0.008624407072013798 08.Dez.2020 115.95 0.01 0.008625150940141452 07.Dez.2020 115.94 0.13 0.11225282790777999 04.Dez.2020 115.81 0.13 0.11237897648686031 03.Dez.2020 115.68 0.21 0.18186541958950378 02.Dez.2020 115.47 -0.31 -0.26774917947832094 01.Dez.2020 115.78 0.01 0.008637816360024185 30.Nov.2020 115.77 -0.02 -0.017272648760687452 27.Nov.2020 115.79 0.21 0.18169233431389514 26.Nov.2020 115.58 0.18 0.1559792027729636 25.Nov.2020 115.4 -0.36 -0.31098825155494125 24.Nov.2020 115.76 0.51 0.44251626898047725 23.Nov.2020 115.25 0.32 0.278430348908031 20.Nov.2020 114.93 0.02 0.017404925593943087 19.Nov.2020 114.91 -0.17 -0.14772332290580464 18.Nov.2020 115.08 0.38 0.33129904097646035 17.Nov.2020 114.7 -0.31 -0.2695417789757412 16.Nov.2020 115.01 0.16 0.1393121462777536 13.Nov.2020 114.85 0.11 0.09586892103887049 12.Nov.2020 114.74 0.24 0.2096069868995633 11.Nov.2020 114.5 -0.03 -0.026194010302977386 10.Nov.2020 114.53 -0.19 -0.16562064156206416 09.Nov.2020 114.72 0.56 0.4905395935529082 06.Nov.2020 114.16 0 0 05.Nov.2020 114.16 0.29 0.2546763853517169 04.Nov.2020 113.87 0.42 0.37020713970912295 03.Nov.2020 113.45 0.2 0.17660044150110377 02.Nov.2020 113.25 0.21 0.18577494692144372 30.Okt.2020 113.04 -0.08 -0.07072135785007072 29.Okt.2020 113.12 0.03 0.026527544433636925 28.Okt.2020 113.09 -0.28 -0.24697891858516363 27.Okt.2020 113.37 0.03 0.026469031233456855 26.Okt.2020 113.34 -0.16 -0.14096916299559473 23.Okt.2020 113.5 0.07 0.061712069117517414 22.Okt.2020 113.43 0.02 0.017635129177321223 21.Okt.2020 113.41 0.01 0.008818342151675485 20.Okt.2020 113.4 -0.15 -0.13210039630118892 19.Okt.2020 113.55 0.01 0.008807468733485996 16.Okt.2020 113.54 0.25 0.22067261011563244 15.Okt.2020 113.29 -0.17 -0.14983254010223868 14.Okt.2020 113.46 0.1 0.08821453775582216 13.Okt.2020 113.36 -0.15 -0.13214694740551494 12.Okt.2020 113.51 -0.04 -0.03522677234698371 09.Okt.2020 113.55 0.03 0.026427061310782242 08.Okt.2020 113.52 0.2 0.17649135192375573 07.Okt.2020 113.32 0.18 0.1590949266395616 06.Okt.2020 113.14 0.2 0.17708517797060386 05.Okt.2020 112.94 0.29 0.2574345317354638 02.Okt.2020 112.65 -0.05 -0.044365572315882874 01.Okt.2020 112.7 0.02 0.01774937877174299 30.Sept.2020 112.68 0.13 0.11550422034651266 29.Sept.2020 112.55 0.15 0.13345195729537365 28.Sept.2020 112.4 0.31 0.27656347577839235 25.Sept.2020 112.09 0.13 0.11611289746337977 24.Sept.2020 111.96 -0.35 -0.31163743210755945 23.Sept.2020 112.31 0.29 0.2588823424388502 22.Sept.2020 112.02 -0.13 -0.115916183682568 21.Sept.2020 112.15 -0.33 -0.2933854907539118 18.Sept.2020 112.48 0.22 0.19597363263851772 17.Sept.2020 112.26 0.03 0.02673082063619353 16.Sept.2020 112.23 0.08 0.07133303611234953 15.Sept.2020 112.15 0.22 0.19655141606361118 14.Sept.2020 111.93 0.11 0.09837238418887498 11.Sept.2020 111.82 -0.17 -0.1517992677917671 10.Sept.2020 111.99 0.26 0.2327038396133536 09.Sept.2020 111.73 -0.13 -0.11621669944573575 08.Sept.2020 111.86 -0.11 -0.09824060016075735 07.Sept.2020 111.97 0 0 04.Sept.2020 111.97 -0.2 -0.1783007934385308 03.Sept.2020 112.17 -0.02 -0.017826900793297084 02.Sept.2020 112.19 0.06 0.053509319539819855 01.Sept.2020 112.13 -0.03 -0.02674750356633381 31.Aug.2020 112.16 0 0 28.Aug.2020 112.16 0.02 0.017834849295523453 27.Aug.2020 112.14 0.02 0.01783803068141277 26.Aug.2020 112.12 0.11 0.09820551736452103 25.Aug.2020 112.01 -0.08 -0.07137121955571415 24.Aug.2020 112.09 0.07 0.06248884127834315 21.Aug.2020 112.02 -0.02 -0.01785076758300607 20.Aug.2020 112.04 -0.1 -0.08917424647761726 19.Aug.2020 112.14 0.06 0.05353319057815846 18.Aug.2020 112.08 0.08 0.07142857142857142 17.Aug.2020 112 0.3 0.26857654431512984 14.Aug.2020 111.7 -0.08 -0.07156915369475755 13.Aug.2020 111.78 -0.02 -0.017889087656529516 12.Aug.2020 111.8 -0.25 -0.22311468094600626 11.Aug.2020 112.05 0.29 0.2594846098783107 10.Aug.2020 111.76 0.06 0.05371530886302596 07.Aug.2020 111.7 0.1 0.08960573476702509 06.Aug.2020 111.6 0.16 0.14357501794687724 05.Aug.2020 111.44 0.16 0.14378145219266714 04.Aug.2020 111.28 0.08 0.07194244604316546 03.Aug.2020 111.2 -0.34 -0.3048233817464587 31.Juli2020 111.54 0.38 0.3418495861820799 30.Juli2020 111.16 -0.08 -0.0719165767709457 29.Juli2020 111.24 0.17 0.1530566309534528 28.Juli2020 111.07 0.1 0.09011444534558889 27.Juli2020 110.97 -0.05 -0.04503693028283192 24.Juli2020 111.02 -0.18 -0.1618705035971223 23.Juli2020 111.2 0.02 0.017988846914912753 22.Juli2020 111.18 -0.15 -0.13473457289140395 21.Juli2020 111.33 0.06 0.05392289026691831 20.Juli2020 111.27 0.15 0.13498920086393087 17.Juli2020 111.12 0.02 0.018001800180018002 16.Juli2020 111.1 0.08 0.07205908845253108 15.Juli2020 111.02 0.43 0.3888235826024053 14.Juli2020 110.59 -0.17 -0.15348501263994221 13.Juli2020 110.76 0.43 0.3897398712952053 10.Juli2020 110.33 0 0 09.Juli2020 110.33 -0.06 -0.05435274934323761 08.Juli2020 110.39 -0.07 -0.06337135614702155 07.Juli2020 110.46 -0.16 -0.1446393057313325 06.Juli2020 110.62 0.21 0.19020016302871118 03.Juli2020 110.41 -0.07 -0.06335988414192614 02.Juli2020 110.48 0.21 0.19044164323932167 01.Juli2020 110.27 0.12 0.10894235133908307 30.Juni2020 110.15 0.1 0.09086778736937756 29.Juni2020 110.05 -0.3 -0.27186225645672857 26.Juni2020 110.35 0.21 0.190666424550572 25.Juni2020 110.14 -0.29 -0.2626097980621208 24.Juni2020 110.43 0.11 0.09970993473531545 22.Juni2020 110.32 -0.24 -0.2170767004341534 19.Juni2020 110.56 0.18 0.1630730204747237 18.Juni2020 110.38 -0.13 -0.11763641299429915 17.Juni2020 110.51 -0.19 -0.17163504968383017 16.Juni2020 110.7 1.07 0.9760102161817021 15.Juni2020 109.63 -0.29 -0.2638282387190684 12.Juni2020 109.92 -0.04 -0.036376864314296105 11.Juni2020 109.96 -0.82 -0.7402058133237046 10.Juni2020 110.78 -0.42 -0.3776978417266187 09.Juni2020 111.2 -0.03 -0.026971140879259194 08.Juni2020 111.23 0.34 0.30661015420687165 05.Juni2020 110.89 0.85 0.7724463831334061 04.Juni2020 110.04 0.12 0.1091703056768559 03.Juni2020 109.92 -0.06 -0.05455537370430987 02.Juni2020 109.98 0.41 0.37419001551519576 29.Mai2020 109.57 -0.04 -0.036493020709789256 28.Mai2020 109.61 0.24 0.21943860290756148 27.Mai2020 109.37 0.01 0.009144111192392099 26.Mai2020 109.36 0.58 0.5331862474719617 25.Mai2020 108.78 -0.21 -0.1926782273603083 22.Mai2020 108.99 0.4 0.36835804401878625 20.Mai2020 108.59 -0.05 -0.04602356406480118 19.Mai2020 108.64 0.12 0.11057869517139697 18.Mai2020 108.52 0.64 0.5932517612161661 15.Mai2020 107.88 0.53 0.49371215649743827 14.Mai2020 107.35 -0.6 -0.555812876331635 13.Mai2020 107.95 -0.33 -0.30476542297746584 12.Mai2020 108.28 -0.08 -0.073827980804725 11.Mai2020 108.36 0.07 0.06464124111182935 08.Mai2020 108.29 0.16 0.1479700360676963 07.Mai2020 108.13 0.11 0.10183299389002037 06.Mai2020 108.02 -0.03 -0.027764923646459973 05.Mai2020 108.05 0.5 0.46490004649000466 04.Mai2020 107.55 -0.35 -0.3243744207599629 30.Apr.2020 107.9 0.14 0.12991833704528583 29.Apr.2020 107.76 0.2 0.1859427296392711 28.Apr.2020 107.56 0.79 0.7399082139177672 27.Apr.2020 106.77 0.48 0.4515946937623483 24.Apr.2020 106.29 -0.16 -0.1503053076561766 23.Apr.2020 106.45 0.15 0.14111006585136407 22.Apr.2020 106.3 0.17 0.16018091020446623 21.Apr.2020 106.13 -0.53 -0.49690605662853926 20.Apr.2020 106.66 0.17 0.1596394027608226 17.Apr.2020 106.49 0.74 0.6997635933806147 16.Apr.2020 105.75 0.2 0.18948365703458075 15.Apr.2020 105.55 -0.43 -0.4057369314965088 14.Apr.2020 105.98 0.54 0.5121396054628224 09.Apr.2020 105.44 2.13 2.0617558803600815 08.Apr.2020 103.31 -1.14 -1.0914313068453805 07.Apr.2020 104.45 2.06 2.0119152260962982 06.Apr.2020 102.39 0.43 0.42173401333856414 03.Apr.2020 101.96 0.11 0.10800196367206677 02.Apr.2020 101.85 0.02 0.01964057743297653 01.Apr.2020 101.83 -0.91 -0.8857309713840763 31.März2020 102.74 0.15 0.14621308119699775 30.März2020 102.59 0.03 0.02925117004680187 27.März2020 102.56 -0.25 -0.24316700710047662 26.März2020 102.81 1.3 1.2806620037434735 25.März2020 101.51 0.81 0.8043694141012909 24.März2020 100.7 1.92 1.9437133022879125 23.März2020 98.78 -0.99 -0.9922822491730982 20.März2020 99.77 2.99 3.0894812977887995 19.März2020 96.78 -0.8 -0.819840131174421 18.März2020 97.58 1.88 1.9644723092998955 17.März2020 95.7 -4.76 -4.73820426040215 16.März2020 100.46 -3.73 -3.579998080429984 13.März2020 104.19 0.17 0.1634301095943088 12.März2020 104.02 -2.72 -2.5482480794453815 11.März2020 106.74 -0.26 -0.24299065420560748 10.März2020 107 2.42 2.314017976668579 09.März2020 104.58 -2.01 -1.8857303687025049 06.März2020 106.59 -2.39 -2.193062947329785 05.März2020 108.98 -0.23 -0.21060342459481732 04.März2020 109.21 -0.05 -0.045762401610836535 03.März2020 109.26 0.13 0.11912398057362779 02.März2020 109.13 0.13 0.11926605504587157 28.Feb.2020 109 -0.31 -0.28359710913914554 27.Feb.2020 109.31 -0.38 -0.34643085057890416 26.Feb.2020 109.69 -0.25 -0.22739676187011096 25.Feb.2020 109.94 0.01 0.009096697898662786 24.Feb.2020 109.93 -0.15 -0.13626453488372092 21.Feb.2020 110.08 -0.07 -0.06354970494779846 20.Feb.2020 110.15 0 0 19.Feb.2020 110.15 0.08 0.07268102116834742 18.Feb.2020 110.07 0 0 17.Feb.2020 110.07 0 0 14.Feb.2020 110.07 0 0 13.Feb.2020 110.07 0.02 0.01817355747387551 12.Feb.2020 110.05 0.18 0.16382998088650222 11.Feb.2020 109.87 -0.25 -0.2270250635670178 10.Feb.2020 110.12 0.13 0.11819256296026912 07.Feb.2020 109.99 0.1 0.091000091000091 06.Feb.2020 109.89 -0.02 -0.0181967063961423 05.Feb.2020 109.91 0.03 0.02730251183108846 04.Feb.2020 109.88 -0.06 -0.054575222848826634 03.Feb.2020 109.94 0.11 0.10015478466721296 31.Jan.2020 109.83 -0.03 -0.027307482250136537 30.Jan.2020 109.86 -0.04 -0.036396724294813464 29.Jan.2020 109.9 -0.03 -0.027290093695988355 28.Jan.2020 109.93 0.07 0.06371745858365192 27.Jan.2020 109.86 -0.24 -0.21798365122615804 24.Jan.2020 110.1 0.06 0.05452562704471101 23.Jan.2020 110.04 0.13 0.11827859157492494 22.Jan.2020 109.91 -0.02 -0.01819339579732557 21.Jan.2020 109.93 -0.05 -0.04546281142025823 20.Jan.2020 109.98 0.03 0.027285129604365622 17.Jan.2020 109.95 0.02 0.01819339579732557 16.Jan.2020 109.93 -0.1 -0.09088430428065074 15.Jan.2020 110.03 0.13 0.11828935395814377 08.Jan.2020 109.9 0.13 0.11842944338161611 31.Dez.2019 109.77 0.01 0.009110787172011662 23.Dez.2019 109.76 0.14 0.1277139208173691 18.Dez.2019 109.62 0.07 0.06389776357827476 11.Dez.2019 109.55 0.1 0.09136592051164916 04.Dez.2019 109.45 0.04 0.03655972945800201 29.Nov.2019 109.41 -0.14 -0.12779552715654952 27.Nov.2019 109.55 0.06 0.05479952507078272 20.Nov.2019 109.49 -0.02 -0.018263172313030773 13.Nov.2019 109.51 -0.11 -0.10034665207079001 06.Nov.2019 109.62 0.27 0.24691358024691357 31.Okt.2019 109.35 0.02 0.01829324064758072 30.Okt.2019 109.33 -0.03 -0.0274323335771763 23.Okt.2019 109.36 -0.01 -0.009143275121148396 16.Okt.2019 109.37 0.22 0.2015574896930829 09.Okt.2019 109.15 0.02 0.018326766242096584 02.Okt.2019 109.13 -0.11 -0.10069571585499817 30.Sept.2019 109.24 0.09 0.08245533669262482 25.Sept.2019 109.15 -0.13 -0.11896046852122986 18.Sept.2019 109.28 0.12 0.10993037742762916 11.Sept.2019 109.16 0.14 0.1284168042560998 04.Sept.2019 109.02 0 0 30.Aug.2019 109.02 0.03 0.027525461051472612 28.Aug.2019 108.99 0 0 21.Aug.2019 108.99 -0.09 -0.08250825082508251 14.Aug.2019 109.08 0.04 0.036683785766691124 07.Aug.2019 109.04 -0.26 -0.23787740164684354 31.Juli2019 109.3 0.38 0.348879911861917 24.Juli2019 108.92 0.26 0.23927848334253635 17.Juli2019 108.66 -0.1 -0.09194556822361162 10.Juli2019 108.76 0.23 0.21192297060720539 03.Juli2019 108.53 0.16 0.14764233643997415 28.Juni2019 108.37 -0.16 -0.14742467520501243 26.Juni2019 108.53 -0.03 -0.02763448784082535 19.Juni2019 108.56 0.35 0.3234451529433509 12.Juni2019 108.21 0.27 0.2501389660922735 05.Juni2019 107.94 0.56 0.5215123859191656 31.Mai2019 107.38 -0.18 -0.16734845667534398 29.Mai2019 107.56 -0.4 -0.3705075954057058 22.Mai2019 107.96 -0.04 -0.037037037037037035 15.Mai2019 108 -0.25 -0.23094688221709006 08.Mai2019 108.25 0.02 0.01847916474175367 30.Apr.2019 108.23 0.22 0.2036848439959263 24.Apr.2019 108.01 0.17 0.15764094955489613 17.Apr.2019 107.84 0.26 0.2416806097787693 10.Apr.2019 107.58 0.3 0.2796420581655481 03.Apr.2019 107.28 0.17 0.15871533937074037 29.März2019 107.11 0.06 0.0560485754320411 27.März2019 107.05 -0.04 -0.0373517602016995 20.März2019 107.09 -0.49 -0.45547499535229596 13.März2019 107.58 0.35 0.32640119369579407 06.März2019 107.23 0.2 0.1868634962160142 28.Feb.2019 107.03 -0.5 -0.4649865153910537 27.Feb.2019 107.53 -0.24 -0.22269648325136865 20.Feb.2019 107.77 0.31 0.2884794342080774 13.Feb.2019 107.46 0.35 0.3267668751750537 06.Feb.2019 107.11 0.26 0.24333177351427235 31.Jan.2019 106.85 -0.07 -0.06546950991395435 30.Jan.2019 106.92 0.58 0.5454203498213278 23.Jan.2019 106.34 -0.33 -0.3093653323333646 16.Jan.2019 106.67 0.02 0.01875293014533521 09.Jan.2019 106.65 1.06 1.003882943460555 02.Jan.2019 105.59 -0.15 -0.1418573860412332 31.Dez.2018 105.74 0.25 0.2369892880841786 21.Dez.2018 105.49 -0.75 -0.7059487951807228 19.Dez.2018 106.24 -0.56 -0.5243445692883895 12.Dez.2018 106.8 0.03 0.028097780275358246 05.Dez.2018 106.77 0.11 0.1031314457153572 30.Nov.2018 106.66 0.26 0.24436090225563908 28.Nov.2018 106.4 1.22 1.159916333903784 21.Nov.2018 105.18 0.14 0.13328255902513328 14.Nov.2018 105.04 -0.22 -0.20900627018810564 12.Nov.2018 105.26 0.06 0.057034220532319393 07.Nov.2018 105.2 1.22 1.1733025581842662 31.Okt.2018 103.98 -0.62 -0.5927342256214149 24.Okt.2018 104.6 -0.07 -0.06687685105569886 17.Okt.2018 104.67 -0.05 -0.04774637127578304 10.Okt.2018 104.72 -0.74 -0.7016878437322207 03.Okt.2018 105.46 0.18 0.17097264437689969 28.Sept.2018 105.28 -0.07 -0.0664451827242525 26.Sept.2018 105.35 -0.02 -0.018980734554427257 19.Sept.2018 105.37 0.39 0.371499333206325 12.Sept.2018 104.98 0.5 0.4785604900459418 05.Sept.2018 104.48 0.03 0.028721876495931067 31.Aug.2018 104.45 -0.07 -0.06697282816685801 29.Aug.2018 104.52 0.21 0.2013229795800978 22.Aug.2018 104.31 0.39 0.37528868360277134 14.Aug.2018 103.92 -0.13 -0.1249399327246516 08.Aug.2018 104.05 0.15 0.14436958614051973 01.Aug.2018 103.9 0.09 0.08669685001444948 31.Juli2018 103.81 -0.36 -0.34558894115388306 25.Juli2018 104.17 -0.94 -0.8943012082580154 18.Juli2018 105.11 -0.06 -0.05705048968336978 11.Juli2018 105.17 0.32 0.30519790176442535 04.Juli2018 104.85 -0.1 -0.09528346831824679 29.Juni2018 104.95 -0.03 -0.028576871785101925 27.Juni2018 104.98 0.25 0.2387090613959706 20.Juni2018 104.73 -0.05 -0.047719030349303304 13.Juni2018 104.78 1.23 1.1878319652341864 06.Juni2018 103.55 0.07 0.0676459219172787 31.Mai2018 103.48 -0.3 -0.28907303912121796 30.Mai2018 103.78 0.6 0.5815080441946113 23.Mai2018 103.18 0.72 0.7027132539527621 16.Mai2018 102.46 1.49 1.4756858472813708 09.Mai2018 100.97 -0.26 -0.25684085745332413 02.Mai2018 101.23 -0.52 -0.5110565110565111 30.Apr.2018 101.75 0.56 0.5534143690087954 25.Apr.2018 101.19 -2.07 -2.0046484601975596 18.Apr.2018 103.26 0.13 0.12605449432754776 11.Apr.2018 103.13 0.6 0.5851945771969179 04.Apr.2018 102.53 -0.26 -0.2529428932775562 29.März2018 102.79 -0.75 -0.7243577361406219 28.März2018 103.54 -0.58 -0.5570495582020746 21.März2018 104.12 -0.44 -0.42081101759755163 14.März2018 104.56 -0.21 -0.2004390569819605 07.März2018 104.77 -0.32 -0.3045009039870587 28.Feb.2018 105.09 0.45 0.43004587155963303 21.Feb.2018 104.64 0.96 0.9259259259259259 14.Feb.2018 103.68 -0.36 -0.3460207612456747 07.Feb.2018 104.04 -0.46 -0.44019138755980863 31.Jan.2018 104.5 -0.13 -0.12424734779699895 24.Jan.2018 104.63 0.36 0.345257504555481 17.Jan.2018 104.27 0.11 0.10560675883256529 10.Jan.2018 104.16 0.2 0.19238168526356292 03.Jan.2018 103.96 0.25 0.24105679298042618 29.Dez.2017 103.71 0.08 0.07719772266718132 27.Dez.2017 103.63 0.26 0.251523652897359 20.Dez.2017 103.37 -0.35 -0.3374469726185885 13.Dez.2017 103.72 0.15 0.14482958385632905 06.Dez.2017 103.57 0 0 30.Nov.2017 103.57 -0.2 -0.19273393080851883 29.Nov.2017 103.77 0.01 0.00963762528912876 22.Nov.2017 103.76 0.51 0.4939467312348668 15.Nov.2017 103.25 -1.22 -1.167799368239686 08.Nov.2017 104.47 -1.05 -0.9950720242608037 31.Okt.2017 105.52 -0.02 -0.01895016107636915 25.Okt.2017 105.54 -0.01 -0.009474182851729039 18.Okt.2017 105.55 -0.15 -0.14191106906338694 11.Okt.2017 105.7 -0.03 -0.028374160597748985 04.Okt.2017 105.73 0.41 0.38928978351690086 29.Sept.2017 105.32 0.02 0.01899335232668566 27.Sept.2017 105.3 -0.19 -0.18011185894397574 20.Sept.2017 105.49 0.04 0.03793266951161688 13.Sept.2017 105.45 0.09 0.08542141230068337 06.Sept.2017 105.36 0.07 0.06648304682306012 31.Aug.2017 105.29 0.05 0.047510452299505894 30.Aug.2017 105.24 0.07 0.06655890463059808 23.Aug.2017 105.17 -0.17 -0.16138219100056958 16.Aug.2017 105.34 -0.13 -0.12325779842609273 09.Aug.2017 105.47 -0.09 -0.08525956801818871 02.Aug.2017 105.56 0.09 0.08533232198729497 31.Juli2017 105.47 0 0 26.Juli2017 105.47 0.07 0.06641366223908918 19.Juli2017 105.4 0.08 0.0759589821496392 12.Juli2017 105.32 0.02 0.01899335232668566 05.Juli2017 105.3 0.13 0.12360939431396786 30.Juni2017 105.17 -0.18 -0.170859041290935 28.Juni2017 105.35 0.21 0.19973368841544606 21.Juni2017 105.14 0.08 0.07614696363982486 14.Juni2017 105.06 0.09 0.08573878250928837 07.Juni2017 104.97 0.18 0.1717721156598912 31.Mai2017 104.79 0.12 0.11464603038119806 24.Mai2017 104.67 0.12 0.11477761836441894 17.Mai2017 104.55 -0.29 -0.2766119801602442 10.Mai2017 104.84 0.24 0.2294455066921606 03.Mai2017 104.6 0.18 0.1723807699674392 28.Apr.2017 104.42 0.02 0.019157088122605363 26.Apr.2017 104.4 0.41 0.39426867968073853 19.Apr.2017 103.99 0.28 0.2699836081380773 12.Apr.2017 103.71 0.24 0.2319512902290519 05.Apr.2017 103.47 0.42 0.40756914119359533 31.März2017 103.05 0.36 0.35056967572305 29.März2017 102.69 0.05 0.04871395167575994 22.März2017 102.64 -0.05 -0.04869023273931249 15.März2017 102.69 0 0 08.März2017 102.69 0.08 0.07796511061300068 01.März2017 102.61 0.27 0.2638264608168849 28.Feb.2017 102.34 0.32 0.3136639874534405 22.Feb.2017 102.02 0.15 0.14724649062530676 15.Feb.2017 101.87 0.17 0.1671583087512291 08.Feb.2017 101.7 0.21 0.2069169376293231 01.Feb.2017 101.49 0.12 0.11837821840781296 31.Jan.2017 101.37 -0.17 -0.16742170573173135 25.Jan.2017 101.54 0.09 0.08871365204534254 18.Jan.2017 101.45 0.14 0.138189714736946 11.Jan.2017 101.31 0.4 0.39639282528986225 04.Jan.2017 100.91 0.04 0.03965500148706256 30.Dez.2016 100.87 -0.18 -0.1781296387926769 28.Dez.2016 101.05 0.36 0.3575330221471844 21.Dez.2016 100.69 0 0 14.Dez.2016 100.69 0.19 0.1890547263681592 07.Dez.2016 100.5 0.39 0.38957147138148035 30.Nov.2016 100.11 0.02 0.01998201618543311 29.Nov.2016 100.09 0 0 28.Nov.2016 100.09 0 0 25.Nov.2016 100.09 0 0 24.Nov.2016 100.09 0 0 23.Nov.2016 100.09 0.4 0.4012438559534557 22.Nov.2016 99.69 0 0 21.Nov.2016 99.69 0 0 18.Nov.2016 99.69 0 0 17.Nov.2016 99.69 0 0 16.Nov.2016 99.69 0.72 0.7274931797514398 15.Nov.2016 98.97 0 0 14.Nov.2016 98.97 0 0 11.Nov.2016 98.97 0 0 10.Nov.2016 98.97 0 0 09.Nov.2016 98.97 -0.1 -0.1009387301907742 08.Nov.2016 99.07 0 0 07.Nov.2016 99.07 0 0 04.Nov.2016 99.07 0 0 03.Nov.2016 99.07 0 0 02.Nov.2016 99.07 -0.14 -0.1411148069751033 31.Okt.2016 99.21 -0.37 -0.37156055432817836 28.Okt.2016 99.58 0 0 27.Okt.2016 99.58 0 0 26.Okt.2016 99.58 -0.31 -0.31034137551306434 25.Okt.2016 99.89 0 0 24.Okt.2016 99.89 0 0 21.Okt.2016 99.89 0 0 20.Okt.2016 99.89 0 0 19.Okt.2016 99.89 0.03 0.03004205888243541 18.Okt.2016 99.86 0 0 17.Okt.2016 99.86 0 0 14.Okt.2016 99.86 0 0 13.Okt.2016 99.86 0 0 12.Okt.2016 99.86 -0.29 -0.2895656515227159 11.Okt.2016 100.15 0 0 10.Okt.2016 100.15 0 0 07.Okt.2016 100.15 0 0 06.Okt.2016 100.15 0 0 05.Okt.2016 100.15 0.15 0.15 04.Okt.2016 100 0 0 03.Okt.2016 100 0 0 30.Sept.2016 100 -0.09 -0.089919072834449 29.Sept.2016 100.09 0 0 28.Sept.2016 100.09 0.34 0.3408521303258145 27.Sept.2016 99.75 0 0 26.Sept.2016 99.75 0 0 23.Sept.2016 99.75 0 0 22.Sept.2016 99.75 0 0 21.Sept.2016 99.75 0.07 0.0702247191011236 20.Sept.2016 99.68 0 0 19.Sept.2016 99.68 0 0 16.Sept.2016 99.68 0 0 15.Sept.2016 99.68 0 0 14.Sept.2016 99.68 0.08 0.08032128514056225 13.Sept.2016 99.6 0 0 12.Sept.2016 99.6 0 0 09.Sept.2016 99.6 0 0 08.Sept.2016 99.6 0 0 07.Sept.2016 99.6 0.31 0.3122167388458052 06.Sept.2016 99.29 0 0 05.Sept.2016 99.29 0 0 02.Sept.2016 99.29 0 0 01.Sept.2016 99.29 0 0 31.Aug.2016 99.29 -0.15 -0.1508447304907482 30.Aug.2016 99.44 0 0 29.Aug.2016 99.44 0 0 26.Aug.2016 99.44 0 0 25.Aug.2016 99.44 0 0 24.Aug.2016 99.44 0.1 0.10066438494060802 23.Aug.2016 99.34 0 0 22.Aug.2016 99.34 0 0 19.Aug.2016 99.34 0 0 18.Aug.2016 99.34 0 0 17.Aug.2016 99.34 -0.23 -0.230993271065582 16.Aug.2016 99.57 0 0 15.Aug.2016 99.57 0 0 12.Aug.2016 99.57 0 0 11.Aug.2016 99.57 0 0 10.Aug.2016 99.57 0.15 0.15087507543753773 09.Aug.2016 99.42 0 0 08.Aug.2016 99.42 0 0 05.Aug.2016 99.42 0 0 04.Aug.2016 99.42 0 0 03.Aug.2016 99.42 0.19 0.19147435251436057 02.Aug.2016 99.23 0 0 01.Aug.2016 99.23 0 0 29.Juli2016 99.23 -0.1 -0.10067451927917044 28.Juli2016 99.33 0 0 27.Juli2016 99.33 -0.13 -0.1307058113814599 26.Juli2016 99.46 0 0 25.Juli2016 99.46 0 0 22.Juli2016 99.46 0 0 21.Juli2016 99.46 0 0 20.Juli2016 99.46 -0.05 -0.05024620641141594 19.Juli2016 99.51 0 0 18.Juli2016 99.51 0 0 15.Juli2016 99.51 0 0 14.Juli2016 99.51 0 0 13.Juli2016 99.51 -0.37 -0.3704445334401282 12.Juli2016 99.88 0 0 11.Juli2016 99.88 0 0 08.Juli2016 99.88 0 0 07.Juli2016 99.88 0 0 06.Juli2016 99.88 0.04 0.04006410256410257 05.Juli2016 99.84 0 0 04.Juli2016 99.84 0 0 01.Juli2016 99.84 0 0 30.Juni2016 99.84 -0.13 -0.13003901170351106 29.Juni2016 99.97 -0.25 -0.24945120734384355 28.Juni2016 100.22 0 0 27.Juni2016 100.22 0 0 24.Juni2016 100.22 0 0 23.Juni2016 100.22 0 0 22.Juni2016 100.22 0.08 0.07988815658078689 21.Juni2016 100.14 0 0 20.Juni2016 100.14 0 0 17.Juni2016 100.14 0 0 16.Juni2016 100.14 0 0 15.Juni2016 100.14 -0.12 -0.11968880909634949 14.Juni2016 100.26 0 0 13.Juni2016 100.26 0 0 10.Juni2016 100.26 0 0 09.Juni2016 100.26 0 0 08.Juni2016 100.26 0.16 0.15984015984015984 07.Juni2016 100.1 0 0 06.Juni2016 100.1 0 0 03.Juni2016 100.1 0 0 02.Juni2016 100.1 0 0 01.Juni2016 100.1 0.01 0.009991008092716556 31.Mai2016 100.09 0.08 0.07999200079992001 30.Mai2016 100.01 0 0 27.Mai2016 100.01 0 0 26.Mai2016 100.01 0 0 25.Mai2016 100.01 0.14 0.14018223690798037 24.Mai2016 99.87 0 0 23.Mai2016 99.87 0 0 20.Mai2016 99.87 0 0 19.Mai2016 99.87 0 0 18.Mai2016 99.87 0.08 0.08016835354243912 17.Mai2016 99.79 0 0 16.Mai2016 99.79 0 0 13.Mai2016 99.79 0 0 12.Mai2016 99.79 0 0 11.Mai2016 99.79 0.1 0.10031096398836392 10.Mai2016 99.69 0 0 09.Mai2016 99.69 0 0 06.Mai2016 99.69 0 0 05.Mai2016 99.69 0 0 04.Mai2016 99.69 0.27 0.27157513578756787 29.Apr.2016 99.42 -0.21 -0.21077988557663355 27.Apr.2016 99.63 -0.15 -0.15033072760072158 20.Apr.2016 99.78 -0.05 -0.050085144746068316 13.Apr.2016 99.83 -0.17 -0.17 06.Apr.2016 100 -- -- BSF Global Event Driven Fund Fondsauflegung 06-Apr.-2016 Monatsultimo Monatliche Rendite 30.Apr.2016 -- 31.Mai2016 0.673909 30.Juni2016 -0.249775 31.Juli2016 -0.610978 31.Aug.2016 0.060466 30.Sept.2016 0.715077 31.Okt.2016 -0.79 30.Nov.2016 0.907167 31.Dez.2016 0.759165 31.Jan.2017 0.495688 28.Feb.2017 0.956891 31.März2017 0.693766 30.Apr.2017 1.329452 31.Mai2017 0.354338 30.Juni2017 0.36263 31.Juli2017 0.285252 31.Aug.2017 -0.170665 30.Sept.2017 0.028493 31.Okt.2017 0.189897 30.Nov.2017 -1.847991 31.Dez.2017 0.135174 31.Jan.2018 0.761739 28.Feb.2018 0.564593 31.März2018 -2.1886 30.Apr.2018 -1.011772 31.Mai2018 1.700246 30.Juni2018 1.420564 31.Juli2018 -1.086232 31.Aug.2018 0.616511 30.Sept.2018 0.794639 31.Okt.2018 -1.234802 30.Nov.2018 2.577419 31.Dez.2018 -0.862554 31.Jan.2019 1.049745 28.Feb.2019 0.16846 31.März2019 0.074745 30.Apr.2019 1.045654 31.Mai2019 -0.785365 30.Juni2019 0.921959 31.Juli2019 0.858171 31.Aug.2019 -0.256176 30.Sept.2019 0.201798 31.Okt.2019 0.100696 30.Nov.2019 0.05487 31.Dez.2019 0.329038 31.Jan.2020 0.05466 29.Feb.2020 -0.755713 31.März2020 -5.743119 30.Apr.2020 5.022387 31.Mai2020 1.547729 30.Juni2020 0.529342 31.Juli2020 1.261916 31.Aug.2020 0.555854 30.Sept.2020 0.463623 31.Okt.2020 0.319489 30.Nov.2020 2.415074 31.Dez.2020 0.388702 31.Jan.2021 0.636723 28.Feb.2021 0.119699 31.März2021 0.683177 30.Apr.2021 1.331637 31.Mai2021 0.259479 30.Juni2021 -0.459175 31.Juli2021 -1.803237 31.Aug.2021 0.1452 30.Sept.2021 0.042644 31.Okt.2021 0.042626 30.Nov.2021 -0.315296 31.Dez.2021 0.205163 31.Jan.2022 -1.433203 28.Feb.2022 1.384802 31.März2022 0.042684 30.Apr.2022 -0.895981 31.Mai2022 -1.885655 30.Juni2022 -2.430891 31.Juli2022 1.511063 31.Aug.2022 1.586036 30.Sept.2022 -2.808548 31.Okt.2022 1.615364 30.Nov.2022 -1.430716 31.Dez.2022 -0.367351 31.Jan.2023 2.068345 28.Feb.2023 0.123348 31.März2023 -0.994368 30.Apr.2023 -0.3733 31.Mai2023 -3.122491 30.Juni2023 1.952298 31.Juli2023 0.505826 31.Aug.2023 0.278602 30.Sept.2023 -0.842445 31.Okt.2023 -2.458424 30.Nov.2023 2.955893 31.Dez.2023 2.925029 31.Jan.2024 -0.970619 29.Feb.2024 0.450331