BlackRock Global Absolute Return Bond Fund Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Ertrag die Erzielung einer positiven absoluten Rendite auf Ihre Anlage ungeachtet der Marktbedingungen an. Der Fonds strebt an, mindestens 70% seines Anlageengagements in festverzinsliche (fv) Wertpapiere und auf fv Wertpapiere bezogene Wertpapiere einzugehen, die von Regierungen, staatlichen Stellen, Unternehmen und supranationalen Einrichtungen weltweit begeben wurden oder ein Engagement in Regierungen, staatlichen Stellen, Unternehmen und supranationalen Einrichtungen, wie die Europäische Investitionsbank, ermöglichen. Dies wird erreicht, indem der Fonds mindestens 70% seines Gesamtvermögens in fv Wertpapieren, auf fv Wertpapiere bezogenen Wertpapieren und, soweit dies für geeignet erachtet wird, in Einlagen und Barwerte anlegt. Fv Wertpapiere umfassen Anleihen sowie Geldmarktinstrumente. Aktienbezogene Wertpapiere umfassen Finanzderivate (FD). Zu jedem Zeitpunkt kann ein erheblicher Betrag oder sogar das gesamte Vermögen des Fonds in bar gehalten werden, um das durch den Einsatz von FD aufgebaute Engagement zu decken oder um zur Umsetzung des Anlageziels beizutragen. Fondsvermögen EUR 57.942.300,22 Auflegung Anteilsklasse 27.Juni2018 Auflegungsdatum des Fonds 25.Mai2012 Währung der Reihe GBP Basiswährung EUR Anlageklasse Anleihen Vergleichs-Benchmark 1 3 Month Euribor Index SFDR-Klassifizierung Andere Max. Ausgabeaufschlag - Laufende Gebühren 0,64% ISIN LU1834329234 Jährliche Managementgebühr" - Benchmark-Erfolgsgebühr - Mindestsumme bei Erstanlage GBP 10.000.000,00 Mindestsumme bei Folgeanlagen GBP 10.000,00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Global Flexible Bond - GBP Hedged Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BRGI2GH SEDOL BDRTV41 29-Feb.-2024 BlackRock Global Absolute Return Bond Fund Inception Date 27.Juni2018 Fund Holdings as of - Total Net Assets - Number of Securities 249,00 Shares Outstanding - Name Gewichtung (%) ISHARES CORPORATE BOND 0-5YR UCIT 10.5265 UMBS 30YR TBA 2.2716 BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033 1.9077 PIER_21-1 B RegS 1.8766 HOPSH_2 A RegS 1.666 GNKGO_23-PL1 A1 RegS 1.1992 DELAM_23-2 A1 RegS 1.1714 DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024 1.1416 SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031 1.1095 EURO_39 A1 RegS 1.0523 per NAV Daily NAV Change Daily NAV Change % 27.März2024 107.02 0.15 0.1403574436230935 26.März2024 106.87 -0.06 -0.0561114747965959 25.März2024 106.93 -0.08 -0.07475936828333801 22.März2024 107.01 0.14 0.13100028071488726 21.März2024 106.87 0.26 0.24387956101679018 20.März2024 106.61 0.01 0.009380863039399626 19.März2024 106.6 0.08 0.07510326699211416 18.März2024 106.52 -0.01 -0.009387027128508401 15.März2024 106.53 -0.15 -0.140607424071991 14.März2024 106.68 -0.06 -0.056211354693648116 13.März2024 106.74 0.09 0.08438818565400844 12.März2024 106.65 0.04 0.037519932464121566 11.März2024 106.61 -0.08 -0.0749835973380823 08.März2024 106.69 0.27 0.2537117083255027 07.März2024 106.42 0.03 0.028198138922831094 06.März2024 106.39 0.11 0.10350018818216034 05.März2024 106.28 0.01 0.009409993413004612 04.März2024 106.27 0.18 0.16966726364407578 01.März2024 106.09 0.05 0.047152018106374954 29.Feb.2024 106.04 -0.01 -0.00942951438000943 28.Feb.2024 106.05 -0.08 -0.07537925186092528 27.Feb.2024 106.13 0.18 0.16989145823501653 26.Feb.2024 105.95 -0.2 -0.18841262364578426 23.Feb.2024 106.15 -0.02 -0.01883771310162946 22.Feb.2024 106.17 -0.13 -0.12229539040451552 21.Feb.2024 106.3 0.13 0.12244513516059151 20.Feb.2024 106.17 0.21 0.19818799546998866 19.Feb.2024 105.96 0.25 0.23649607416516885 16.Feb.2024 105.71 -0.36 -0.33939851041764874 15.Feb.2024 106.07 0.16 0.15107166462090454 14.Feb.2024 105.91 0.01 0.009442870632672332 13.Feb.2024 105.9 -0.13 -0.12260680939356786 12.Feb.2024 106.03 0.08 0.07550731477111845 09.Feb.2024 105.95 -0.13 -0.12254901960784313 08.Feb.2024 106.08 -0.13 -0.12239902080783353 07.Feb.2024 106.21 0.13 0.12254901960784313 06.Feb.2024 106.08 0.02 0.018857250612860643 05.Feb.2024 106.06 -0.2 -0.18821757952192736 02.Feb.2024 106.26 0.04 0.03765769158350593 01.Feb.2024 106.22 -0.19 -0.17855464711963162 31.Jan.2024 106.41 0.14 0.13173990778206454 30.Jan.2024 106.27 0.05 0.047072114479382414 29.Jan.2024 106.22 0.23 0.21700160392489856 26.Jan.2024 105.99 0.09 0.08498583569405099 25.Jan.2024 105.9 -0.07 -0.06605643106539587 24.Jan.2024 105.97 -0.01 -0.009435742592942064 23.Jan.2024 105.98 0.72 0.6840205206156185 22.Jan.2024 105.26 -0.01 -0.00949938254013489 19.Jan.2024 105.27 0.02 0.019002375296912115 18.Jan.2024 105.25 0.09 0.08558387219475086 17.Jan.2024 105.16 -0.27 -0.25609409086597745 16.Jan.2024 105.43 0.06 0.05694220366328177 15.Jan.2024 105.37 0.1 0.09499382540134892 12.Jan.2024 105.27 0.17 0.16175071360608945 11.Jan.2024 105.1 0.14 0.13338414634146342 10.Jan.2024 104.96 0.03 0.028590488897360145 09.Jan.2024 104.93 0.08 0.07629947544110634 08.Jan.2024 104.85 0.02 0.019078508060669654 05.Jan.2024 104.83 -0.27 -0.25689819219790677 04.Jan.2024 105.1 -0.05 -0.0475511174512601 03.Jan.2024 105.15 -0.06 -0.057028799543769604 02.Jan.2024 105.21 0.1 0.09513842641042718 29.Dez.2023 105.11 0.04 0.03806985818977824 28.Dez.2023 105.07 0.05 0.04760997905160922 27.Dez.2023 105.02 -0.06 -0.05709935287400076 22.Dez.2023 105.08 0.07 0.0666603180649462 21.Dez.2023 105.01 0.18 0.1717065725460269 20.Dez.2023 104.83 0.09 0.085927057475654 19.Dez.2023 104.74 -0.12 -0.11443829868395956 18.Dez.2023 104.86 0.09 0.08590245299226879 15.Dez.2023 104.77 -0.06 -0.057235524182008966 14.Dez.2023 104.83 0.73 0.7012487992315082 13.Dez.2023 104.1 0.07 0.06728828222628087 12.Dez.2023 104.03 0.06 0.05770895450610753 11.Dez.2023 103.97 -0.23 -0.22072936660268713 08.Dez.2023 104.2 -0.15 -0.14374700527072354 07.Dez.2023 104.35 0.46 0.4427760130907691 06.Dez.2023 103.89 0.09 0.08670520231213873 05.Dez.2023 103.8 -0.02 -0.019264110961279137 04.Dez.2023 103.82 0.11 0.10606498891138752 01.Dez.2023 103.71 0.24 0.2319512902290519 30.Nov.2023 103.47 -0.18 -0.1736613603473227 29.Nov.2023 103.65 0.49 0.47499030632027917 28.Nov.2023 103.16 0.25 0.24293071615975123 27.Nov.2023 102.91 0.25 0.24352230664328853 24.Nov.2023 102.66 0 0 23.Nov.2023 102.66 -0.2 -0.19443904335990667 22.Nov.2023 102.86 -0.12 -0.11652748106428433 21.Nov.2023 102.98 0.06 0.05829770695685969 20.Nov.2023 102.92 -0.05 -0.04855783237836263 17.Nov.2023 102.97 -0.03 -0.02912621359223301 16.Nov.2023 103 0.18 0.1750632172729041 15.Nov.2023 102.82 -0.13 -0.12627489072365225 14.Nov.2023 102.95 0.91 0.8918071344570757 13.Nov.2023 102.04 -0.29 -0.28339685331769765 10.Nov.2023 102.33 -0.19 -0.18532969176746 09.Nov.2023 102.52 -0.56 -0.543267365153279 08.Nov.2023 103.08 -0.03 -0.02909514111143439 07.Nov.2023 103.11 0.08 0.07764728719790352 06.Nov.2023 103.03 -0.1 -0.0969649956365752 03.Nov.2023 103.13 0.25 0.24300155520995334 02.Nov.2023 102.88 0.47 0.45893955668391756 31.Okt.2023 102.41 0.21 0.2054794520547945 30.Okt.2023 102.2 -0.13 -0.12703996872862308 27.Okt.2023 102.33 0.41 0.402276295133438 26.Okt.2023 101.92 -0.06 -0.0588350656991567 25.Okt.2023 101.98 0.05 0.04905327185323261 24.Okt.2023 101.93 0.07 0.0687217749852739 23.Okt.2023 101.86 0.24 0.23617398149970478 20.Okt.2023 101.62 0.29 0.28619362479028915 19.Okt.2023 101.33 -0.18 -0.17732243128755787 18.Okt.2023 101.51 -0.01 -0.009850275807722617 17.Okt.2023 101.52 -0.46 -0.451068837026868 16.Okt.2023 101.98 -0.13 -0.1273136813240623 13.Okt.2023 102.11 0.2 0.19625159454420568 12.Okt.2023 101.91 -0.12 -0.11761246692149367 11.Okt.2023 102.03 0 0 10.Okt.2023 102.03 0.03 0.029411764705882353 09.Okt.2023 102 0.46 0.45302343903880243 06.Okt.2023 101.54 -0.3 -0.2945797329143755 05.Okt.2023 101.84 0.08 0.07861635220125786 04.Okt.2023 101.76 -0.31 -0.3037131380425198 03.Okt.2023 102.07 0.1 0.09806805923310778 02.Okt.2023 101.97 -0.12 -0.11754334410813988 29.Sept.2023 102.09 0.22 0.21596151958378326 28.Sept.2023 101.87 -0.22 -0.2154961308649231 27.Sept.2023 102.09 -0.02 -0.01958672020370189 26.Sept.2023 102.11 0.06 0.05879470847623714 25.Sept.2023 102.05 0.01 0.009800078400627205 22.Sept.2023 102.04 0.22 0.21606757022196033 21.Sept.2023 101.82 -0.17 -0.16668300813805276 20.Sept.2023 101.99 0.17 0.1669613042624239 19.Sept.2023 101.82 -0.03 -0.029455081001472753 18.Sept.2023 101.85 0 0 15.Sept.2023 101.85 -0.14 -0.13726835964310227 14.Sept.2023 101.99 0.12 0.11779719250024541 13.Sept.2023 101.87 0.13 0.12777668566935324 12.Sept.2023 101.74 0.08 0.07869368483179225 11.Sept.2023 101.66 0.19 0.1872474623041293 08.Sept.2023 101.47 0.05 0.04929994084007099 07.Sept.2023 101.42 0.02 0.01972386587771203 06.Sept.2023 101.4 -0.03 -0.029577048210588583 05.Sept.2023 101.43 -0.04 -0.039420518379816694 04.Sept.2023 101.47 -0.18 -0.17707820954254797 01.Sept.2023 101.65 0.21 0.20701892744479494 31.Aug.2023 101.44 -0.08 -0.07880220646178093 30.Aug.2023 101.52 0.43 0.4253635374418835 29.Aug.2023 101.09 -0.04 -0.03955305052902205 28.Aug.2023 101.13 -0.09 -0.08891523414344991 25.Aug.2023 101.22 0.01 0.009880446596186148 24.Aug.2023 101.21 -0.23 -0.22673501577287067 23.Aug.2023 101.44 0.49 0.48538880633977216 22.Aug.2023 100.95 -0.2 -0.1977261492832427 21.Aug.2023 101.15 -0.24 -0.23670973468783904 18.Aug.2023 101.39 0.2 0.19764798893171262 17.Aug.2023 101.19 -0.09 -0.08886255924170616 16.Aug.2023 101.28 0.01 0.009874592673052237 14.Aug.2023 101.27 -0.27 -0.2659050620445145 11.Aug.2023 101.54 -0.46 -0.45098039215686275 10.Aug.2023 102 0.1 0.09813542688910697 09.Aug.2023 101.9 -0.11 -0.1078325654347613 08.Aug.2023 102.01 0.25 0.2456761006289308 07.Aug.2023 101.76 0.03 0.029489826010026542 04.Aug.2023 101.73 0.3 0.29577048210588586 03.Aug.2023 101.43 0.34 0.3363339598377683 02.Aug.2023 101.09 0.04 0.03958436417615042 01.Aug.2023 101.05 0.14 0.1387374888514518 31.Juli2023 100.91 0.11 0.10912698412698413 28.Juli2023 100.8 0.17 0.16893570505813377 27.Juli2023 100.63 -0.01 -0.009936406995230525 26.Juli2023 100.64 0.03 0.02981810953185568 25.Juli2023 100.61 -0.39 -0.38613861386138615 24.Juli2023 101 0.09 0.089188385690219 21.Juli2023 100.91 -0.04 -0.0396235760277365 20.Juli2023 100.95 -0.34 -0.3356698588212064 19.Juli2023 101.29 0.22 0.21767092114376174 18.Juli2023 101.07 0.23 0.22808409361364537 17.Juli2023 100.84 -0.18 -0.1781825381112651 14.Juli2023 101.02 0.15 0.1487062555764846 13.Juli2023 100.87 0.56 0.5582693649685974 12.Juli2023 100.31 0.65 0.6522175396347581 11.Juli2023 99.66 0.02 0.02007226013649137 10.Juli2023 99.64 0.31 0.31209100976542836 07.Juli2023 99.33 0.41 0.41447634452082494 06.Juli2023 98.92 -0.54 -0.5429318318922179 05.Juli2023 99.46 -0.12 -0.12050612572805784 04.Juli2023 99.58 0.05 0.05023610971566362 03.Juli2023 99.53 -0.02 -0.020090406830738324 30.Juni2023 99.55 -0.4 -0.400200100050025 29.Juni2023 99.95 -0.38 -0.37875012458885676 28.Juni2023 100.33 -0.25 -0.24855836150328098 27.Juni2023 100.58 0 0 26.Juni2023 100.58 0.17 0.16930584603127177 22.Juni2023 100.41 -0.08 -0.07960991143397353 21.Juni2023 100.49 -0.21 -0.20854021847070506 20.Juni2023 100.7 0.16 0.15914064054107818 19.Juni2023 100.54 0.01 0.009947279419078883 16.Juni2023 100.53 -0.59 -0.5834651898734177 15.Juni2023 101.12 0.09 0.08908245075720084 14.Juni2023 101.03 0.21 0.20829200555445349 13.Juni2023 100.82 -0.84 -0.8262836907338186 12.Juni2023 101.66 -0.2 -0.196347928529354 09.Juni2023 101.86 -0.17 -0.16661766147211604 08.Juni2023 102.03 0.13 0.12757605495583907 07.Juni2023 101.9 0.01 0.009814505839630975 06.Juni2023 101.89 -0.03 -0.02943485086342229 05.Juni2023 101.92 -0.34 -0.33248582045765696 02.Juni2023 102.26 -0.35 -0.341097358931878 01.Juni2023 102.61 0.29 0.28342455043002346 31.Mai2023 102.32 0.72 0.7086614173228346 30.Mai2023 101.6 0.05 0.049236829148202856 26.Mai2023 101.55 -0.54 -0.5289450484866295 25.Mai2023 102.09 -0.62 -0.6036413202219842 24.Mai2023 102.71 -0.28 -0.27187105544227597 23.Mai2023 102.99 -0.31 -0.30009680542110356 22.Mai2023 103.3 0.15 0.1454192922927775 19.Mai2023 103.15 -1.02 -0.9791686666026688 17.Mai2023 104.17 -0.23 -0.22030651340996169 16.Mai2023 104.4 0.03 0.02874389192296637 15.Mai2023 104.37 -0.02 -0.01915892326851231 12.Mai2023 104.39 -0.03 -0.028730128327906532 11.Mai2023 104.42 0.32 0.30739673390970224 10.Mai2023 104.1 -0.22 -0.21088957055214724 08.Mai2023 104.32 -0.06 -0.057482276298141406 05.Mai2023 104.38 -0.18 -0.17214996174445293 04.Mai2023 104.56 0.4 0.38402457757296465 03.Mai2023 104.16 -0.05 -0.047980040303233856 02.Mai2023 104.21 0.19 0.1826571813112863 28.Apr.2023 104.02 -0.25 -0.23976215594130623 27.Apr.2023 104.27 -0.1 -0.09581297307655456 26.Apr.2023 104.37 0.04 0.03833988306335666 25.Apr.2023 104.33 0.22 0.21131495533570263 24.Apr.2023 104.11 -0.12 -0.11513000095941668 21.Apr.2023 104.23 0.07 0.06720430107526881 20.Apr.2023 104.16 0.21 0.20202020202020202 19.Apr.2023 103.95 -0.16 -0.153683603880511 18.Apr.2023 104.11 -0.34 -0.3255146002872188 17.Apr.2023 104.45 -0.03 -0.02871362940275651 14.Apr.2023 104.48 -0.21 -0.20059222466329163 13.Apr.2023 104.69 0.34 0.32582654528030663 12.Apr.2023 104.35 -0.21 -0.2008416220351951 11.Apr.2023 104.56 -0.28 -0.26707363601678746 06.Apr.2023 104.84 0.05 0.047714476572192 05.Apr.2023 104.79 0.15 0.143348623853211 04.Apr.2023 104.64 0.15 0.1435544071202986 03.Apr.2023 104.49 0.37 0.35535920092201306 31.März2023 104.12 0.05 0.04804458537522821 30.März2023 104.07 0.01 0.009609840476648087 29.März2023 104.06 -0.07 -0.06722366272928071 28.März2023 104.13 0.09 0.08650519031141868 27.März2023 104.04 -0.06 -0.05763688760806916 24.März2023 104.1 -0.25 -0.23957834211787254 23.März2023 104.35 0.34 0.3268916450341313 22.März2023 104.01 -0.08 -0.07685656643289461 21.März2023 104.09 0.7 0.6770480704129993 20.März2023 103.39 -0.55 -0.5291514335193381 17.März2023 103.94 0.32 0.3088206909862961 16.März2023 103.62 -0.09 -0.08678044547295342 15.März2023 103.71 0.09 0.08685581933989578 14.März2023 103.62 -0.7 -0.6710122699386503 13.März2023 104.32 0.4 0.3849114703618168 10.März2023 103.92 0.59 0.5709861608438982 09.März2023 103.33 0.06 0.05810012588360608 08.März2023 103.27 -0.05 -0.04839334107626791 07.März2023 103.32 0.05 0.04841677156967174 06.März2023 103.27 -0.21 -0.2029377657518361 03.März2023 103.48 -0.02 -0.01932367149758454 02.März2023 103.5 -0.16 -0.1543507621068879 01.März2023 103.66 0.09 0.08689775031379743 28.Feb.2023 103.57 -0.3 -0.2888225666698758 27.Feb.2023 103.87 -0.16 -0.15380178794578486 24.Feb.2023 104.03 -0.54 -0.516400497274553 23.Feb.2023 104.57 -0.1 -0.09553835865099837 22.Feb.2023 104.67 0.07 0.06692160611854685 21.Feb.2023 104.6 -0.55 -0.5230622919638611 20.Feb.2023 105.15 0.27 0.2574370709382151 17.Feb.2023 104.88 0.03 0.02861230329041488 16.Feb.2023 104.85 -0.11 -0.10480182926829268 15.Feb.2023 104.96 -0.2 -0.1901863826550019 14.Feb.2023 105.16 -0.27 -0.25609409086597745 13.Feb.2023 105.43 -0.36 -0.34029681444370924 10.Feb.2023 105.79 -0.22 -0.20752759173662863 09.Feb.2023 106.01 0.13 0.12278050623347185 08.Feb.2023 105.88 0.07 0.06615631792836216 07.Feb.2023 105.81 -0.11 -0.10385196374622356 06.Feb.2023 105.92 -0.88 -0.8239700374531835 03.Feb.2023 106.8 -0.06 -0.05614823133071308 02.Feb.2023 106.86 0.41 0.3851573508689526 01.Feb.2023 106.45 0.09 0.08461827754795036 31.Jan.2023 106.36 0.13 0.12237597665442906 30.Jan.2023 106.23 -0.1 -0.09404683532399134 27.Jan.2023 106.33 0.03 0.028222013170272814 26.Jan.2023 106.3 0.13 0.12244513516059151 25.Jan.2023 106.17 0.13 0.12259524707657488 24.Jan.2023 106.04 0.01 0.00943129303027445 23.Jan.2023 106.03 -0.18 -0.16947556727238489 20.Jan.2023 106.21 0.25 0.2359380898452246 19.Jan.2023 105.96 -0.16 -0.15077271013946475 18.Jan.2023 106.12 0.16 0.15100037750094375 17.Jan.2023 105.96 0 0 16.Jan.2023 105.96 -0.08 -0.07544322897019992 13.Jan.2023 106.04 0.31 0.2931996595100728 12.Jan.2023 105.73 0.26 0.24651559685218546 11.Jan.2023 105.47 0.09 0.0854052002277472 10.Jan.2023 105.38 0.04 0.03797228023542814 09.Jan.2023 105.34 0.1 0.09502090459901179 06.Jan.2023 105.24 0.02 0.019007793195210038 05.Jan.2023 105.22 -0.16 -0.15183146707155057 04.Jan.2023 105.38 -0.04 -0.03794346423828496 03.Jan.2023 105.42 -0.15 -0.14208581983518045 02.Jan.2023 105.57 0.18 0.1707941929974381 30.Dez.2022 105.39 0.06 0.05696382796923953 29.Dez.2022 105.33 0.04 0.037990312470320066 28.Dez.2022 105.29 0.02 0.01899876508026978 27.Dez.2022 105.27 0.04 0.038011973771738095 23.Dez.2022 105.23 -0.01 -0.009502090459901177 22.Dez.2022 105.24 -0.09 -0.0854457419538593 21.Dez.2022 105.33 0.05 0.047492401215805474 20.Dez.2022 105.28 0.1 0.09507510933637574 19.Dez.2022 105.18 0.15 0.14281633818908884 16.Dez.2022 105.03 0.1 0.09530162965786715 15.Dez.2022 104.93 0.35 0.33467202141900937 14.Dez.2022 104.58 0.21 0.2012072434607646 13.Dez.2022 104.37 0.14 0.1343183344526528 12.Dez.2022 104.23 0.04 0.0383914003263269 09.Dez.2022 104.19 -0.03 -0.028785261945883708 08.Dez.2022 104.22 0 0 07.Dez.2022 104.22 0.14 0.1345119139123751 06.Dez.2022 104.08 -0.01 -0.009607070804111826 05.Dez.2022 104.09 0.17 0.16358737490377212 02.Dez.2022 103.92 0.06 0.057770075101097634 01.Dez.2022 103.86 0.07 0.06744387705944696 30.Nov.2022 103.79 -0.07 -0.06739842095128057 29.Nov.2022 103.86 -0.01 -0.00962741888899586 28.Nov.2022 103.87 0.14 0.1349657765352357 25.Nov.2022 103.73 0.16 0.15448488944675098 24.Nov.2022 103.57 -0.02 -0.01930688290375519 23.Nov.2022 103.59 -0.01 -0.009652509652509652 22.Nov.2022 103.6 -0.09 -0.08679718391358858 21.Nov.2022 103.69 -0.1 -0.09634839579920994 18.Nov.2022 103.79 -0.08 -0.07701935111196688 17.Nov.2022 103.87 0.03 0.02889060092449923 16.Nov.2022 103.84 0.05 0.04817419789960497 15.Nov.2022 103.79 0.03 0.028912875867386275 14.Nov.2022 103.76 -0.01 -0.009636696540425942 11.Nov.2022 103.77 0.02 0.01927710843373494 10.Nov.2022 103.75 0.16 0.15445506323004152 09.Nov.2022 103.59 0.12 0.11597564511452595 08.Nov.2022 103.47 -0.02 -0.019325538699391246 07.Nov.2022 103.49 0.01 0.009663703131039814 04.Nov.2022 103.48 0.06 0.05801585766776252 03.Nov.2022 103.42 -0.11 -0.10624939631024824 02.Nov.2022 103.53 0.18 0.1741654571843251 31.Okt.2022 103.35 -0.07 -0.06768516727905627 28.Okt.2022 103.42 0.06 0.05804953560371517 27.Okt.2022 103.36 0.04 0.03871467286101433 26.Okt.2022 103.32 0 0 25.Okt.2022 103.32 0 0 24.Okt.2022 103.32 0.35 0.3399048266485384 21.Okt.2022 102.97 -0.15 -0.14546159813809154 20.Okt.2022 103.12 0.1 0.09706853038245002 19.Okt.2022 103.02 0.11 0.10688951511029054 18.Okt.2022 102.91 -0.07 -0.06797436395416585 17.Okt.2022 102.98 0.21 0.20433978787583926 14.Okt.2022 102.77 0.06 0.058416901956966215 13.Okt.2022 102.71 0.17 0.16578896040569535 12.Okt.2022 102.54 0.2 0.19542700801250734 11.Okt.2022 102.34 -0.33 -0.3214181357748125 10.Okt.2022 102.67 0.17 0.16585365853658537 07.Okt.2022 102.5 -0.04 -0.03900916715428126 06.Okt.2022 102.54 -0.17 -0.16551455554473762 05.Okt.2022 102.71 -0.13 -0.1264099572150914 04.Okt.2022 102.84 0.22 0.21438316117715844 03.Okt.2022 102.62 0.1 0.09754194303550527 30.Sept.2022 102.52 0.11 0.10741138560687433 29.Sept.2022 102.41 -0.31 -0.30179127725856697 28.Sept.2022 102.72 -0.42 -0.4072134962187318 27.Sept.2022 103.14 0 0 26.Sept.2022 103.14 -0.8 -0.7696748123917645 23.Sept.2022 103.94 -0.59 -0.5644312637520329 22.Sept.2022 104.53 -0.08 -0.07647452442405124 21.Sept.2022 104.61 -0.14 -0.13365155131264916 20.Sept.2022 104.75 -0.44 -0.41829071204487117 19.Sept.2022 105.19 0.03 0.028527957398250287 16.Sept.2022 105.16 -0.05 -0.047523999619808 15.Sept.2022 105.21 0.1 0.09513842641042718 14.Sept.2022 105.11 0.01 0.009514747859181731 13.Sept.2022 105.1 0.1 0.09523809523809523 12.Sept.2022 105 -0.05 -0.047596382674916705 09.Sept.2022 105.05 0.04 0.038091610322826396 08.Sept.2022 105.01 0.31 0.29608404966571156 07.Sept.2022 104.7 0.01 0.009552010698251982 06.Sept.2022 104.69 0.32 0.3066015138449746 05.Sept.2022 104.37 -0.38 -0.3627684964200477 02.Sept.2022 104.75 -0.05 -0.04770992366412214 01.Sept.2022 104.8 -0.05 -0.047687172150691466 31.Aug.2022 104.85 0.03 0.028620492272467088 30.Aug.2022 104.82 0.1 0.09549274255156608 29.Aug.2022 104.72 0.04 0.03821169277799007 26.Aug.2022 104.68 0 0 25.Aug.2022 104.68 -0.03 -0.028650558685894376 24.Aug.2022 104.71 0.07 0.06689602446483181 23.Aug.2022 104.64 -0.06 -0.05730659025787966 22.Aug.2022 104.7 -0.02 -0.019098548510313215 19.Aug.2022 104.72 0.02 0.019102196752626553 18.Aug.2022 104.7 -0.1 -0.09541984732824428 17.Aug.2022 104.8 -0.04 -0.03815337657382678 16.Aug.2022 104.84 0.19 0.1815575728619207 12.Aug.2022 104.65 0.28 0.2682763246143528 11.Aug.2022 104.37 0.07 0.06711409395973154 10.Aug.2022 104.3 -0.17 -0.16272614147602182 09.Aug.2022 104.47 0.04 0.038303169587283345 08.Aug.2022 104.43 0.2 0.19188333493236112 05.Aug.2022 104.23 -0.27 -0.2583732057416268 04.Aug.2022 104.5 0.02 0.01914241960183767 03.Aug.2022 104.48 0.27 0.2590922176374628 02.Aug.2022 104.21 -0.05 -0.0479570305006714 01.Aug.2022 104.26 -0.04 -0.038350910834132314 29.Juli2022 104.3 0.01 0.009588647041902388 28.Juli2022 104.29 -0.15 -0.1436231328992723 27.Juli2022 104.44 0.14 0.1342281879194631 26.Juli2022 104.3 -0.13 -0.12448530115867087 25.Juli2022 104.43 0.14 0.13424105858663343 22.Juli2022 104.29 -0.1 -0.09579461634256155 21.Juli2022 104.39 0.08 0.07669446841146582 20.Juli2022 104.31 0.37 0.3559746007311911 19.Juli2022 103.94 0.06 0.05775895263765884 18.Juli2022 103.88 0.04 0.03852080123266564 15.Juli2022 103.84 -0.13 -0.1250360680965663 14.Juli2022 103.97 0.03 0.02886280546469117 13.Juli2022 103.94 0.26 0.2507716049382716 12.Juli2022 103.68 -0.06 -0.0578368999421631 11.Juli2022 103.74 -0.05 -0.04817419789960497 08.Juli2022 103.79 0 0 07.Juli2022 103.79 0.35 0.33836040216550656 06.Juli2022 103.44 0.02 0.01933861922258751 05.Juli2022 103.42 -0.23 -0.22190062711046793 04.Juli2022 103.65 0.07 0.06758061401815023 01.Juli2022 103.58 -0.26 -0.25038520801232667 30.Juni2022 103.84 -0.47 -0.4505800019173617 29.Juni2022 104.31 -0.2 -0.1913692469620132 28.Juni2022 104.51 0.01 0.009569377990430622 27.Juni2022 104.5 -0.11 -0.10515247108307045 24.Juni2022 104.61 -0.12 -0.11458034947006589 22.Juni2022 104.73 -0.22 -0.20962363030014292 21.Juni2022 104.95 0.04 0.038127919168811364 20.Juni2022 104.91 -0.01 -0.009531071292413268 17.Juni2022 104.92 -0.18 -0.17126546146527116 16.Juni2022 105.1 -0.17 -0.16148950318229316 15.Juni2022 105.27 -0.34 -0.32193921030205475 14.Juni2022 105.61 0.28 0.2658311971897845 13.Juni2022 105.33 0.21 0.1997716894977169 10.Juni2022 105.12 0.36 0.3436426116838488 09.Juni2022 104.76 -0.01 -0.009544716999140975 08.Juni2022 104.77 0.09 0.08597630875047764 07.Juni2022 104.68 0.06 0.05735041101127891 03.Juni2022 104.62 0.1 0.09567546880979717 02.Juni2022 104.52 0.2 0.19171779141104295 01.Juni2022 104.32 0.02 0.019175455417066157 31.Mai2022 104.3 0.14 0.13440860215053763 30.Mai2022 104.16 0.39 0.37583116507661174 27.Mai2022 103.77 -0.09 -0.08665511265164645 25.Mai2022 103.86 -0.24 -0.23054755043227665 24.Mai2022 104.1 0.05 0.048053820278712155 23.Mai2022 104.05 -0.09 -0.08642212406376032 20.Mai2022 104.14 0.12 0.11536243030186502 19.Mai2022 104.02 -0.25 -0.23976215594130623 18.Mai2022 104.27 0.21 0.20180665000960984 17.Mai2022 104.06 0.22 0.211864406779661 16.Mai2022 103.84 -0.23 -0.22100509272604976 13.Mai2022 104.07 0.21 0.2021952628538417 12.Mai2022 103.86 -0.29 -0.2784445511281805 11.Mai2022 104.15 0.1 0.09610764055742431 10.Mai2022 104.05 -0.36 -0.3447945599080548 06.Mai2022 104.41 0 0 05.Mai2022 104.41 -0.07 -0.06699846860643185 04.Mai2022 104.48 0.16 0.15337423312883436 03.Mai2022 104.32 -0.02 -0.019168104274487254 02.Mai2022 104.34 -0.01 -0.009583133684714902 29.Apr.2022 104.35 0.02 0.01916994153167833 28.Apr.2022 104.33 0.27 0.2594656928694984 27.Apr.2022 104.06 -0.29 -0.27791087685673216 26.Apr.2022 104.35 0.01 0.009584052137243627 25.Apr.2022 104.34 -0.42 -0.4009163802978236 22.Apr.2022 104.76 -0.15 -0.1429796968830426 21.Apr.2022 104.91 0.2 0.19100372457262918 20.Apr.2022 104.71 0.01 0.009551098376313277 19.Apr.2022 104.7 0.16 0.15305146355462024 14.Apr.2022 104.54 0.32 0.3070427940894262 13.Apr.2022 104.22 -0.24 -0.22975301550832855 12.Apr.2022 104.46 -0.32 -0.30540179423554115 11.Apr.2022 104.78 0.01 0.009544716999140975 08.Apr.2022 104.77 0.13 0.1242354740061162 07.Apr.2022 104.64 -0.12 -0.1145475372279496 06.Apr.2022 104.76 0.23 0.22003252654740266 05.Apr.2022 104.53 0.04 0.03828117523207963 04.Apr.2022 104.49 0.1 0.09579461634256155 01.Apr.2022 104.39 0.22 0.21119324181626187 31.März2022 104.17 -0.11 -0.10548523206751055 30.März2022 104.28 0.25 0.24031529366528886 29.März2022 104.03 -0.05 -0.048039969254419675 28.März2022 104.08 -0.11 -0.10557635089739899 25.März2022 104.19 0.32 0.3080774044478675 24.März2022 103.87 0.01 0.009628345850182938 23.März2022 103.86 0.03 0.02889338341519792 22.März2022 103.83 0.2 0.1929943066679533 21.März2022 103.63 0.35 0.3388845855925639 18.März2022 103.28 0.08 0.07751937984496124 17.März2022 103.2 0.12 0.11641443538998836 16.März2022 103.08 0.22 0.21388294769589733 15.März2022 102.86 -0.22 -0.21342646488164532 14.März2022 103.08 0.15 0.14573010784027982 11.März2022 102.93 0.11 0.10698307722233029 10.März2022 102.82 0.24 0.23396373562097875 09.März2022 102.58 0.11 0.10734849224163169 08.März2022 102.47 0.05 0.04881859011911736 07.März2022 102.42 -0.24 -0.23378141437755698 04.März2022 102.66 -0.36 -0.34944670937682004 03.März2022 103.02 -0.09 -0.08728542333430317 02.März2022 103.11 0.04 0.038808576695449695 01.März2022 103.07 -0.65 -0.626687234863093 28.Feb.2022 103.72 -0.33 -0.31715521383950024 25.Feb.2022 104.05 0.12 0.1154623304147022 24.Feb.2022 103.93 -0.55 -0.526416539050536 23.Feb.2022 104.48 0.26 0.2494722701976588 22.Feb.2022 104.22 -0.03 -0.02877697841726619 21.Feb.2022 104.25 -0.08 -0.07667976612671332 18.Feb.2022 104.33 -0.18 -0.1722323222658119 17.Feb.2022 104.51 -0.23 -0.21959136910444912 16.Feb.2022 104.74 0.02 0.019098548510313215 15.Feb.2022 104.72 -0.01 -0.009548362455838824 14.Feb.2022 104.73 -0.09 -0.08586147681740126 11.Feb.2022 104.82 -0.17 -0.16192018287455948 10.Feb.2022 104.99 0.11 0.10488176964149504 09.Feb.2022 104.88 -0.04 -0.03812428516965307 08.Feb.2022 104.92 0.09 0.08585328627301345 07.Feb.2022 104.83 0 0 04.Feb.2022 104.83 -0.28 -0.2663875939491961 03.Feb.2022 105.11 0.21 0.2001906577693041 02.Feb.2022 104.9 0 0 01.Feb.2022 104.9 -0.01 -0.009531979792202841 31.Jan.2022 104.91 0.01 0.009532888465204958 28.Jan.2022 104.9 -0.06 -0.057164634146341466 27.Jan.2022 104.96 -0.07 -0.06664762448824145 26.Jan.2022 105.03 0.18 0.17167381974248927 25.Jan.2022 104.85 -0.06 -0.057191878753217046 24.Jan.2022 104.91 -0.17 -0.16178149980966883 21.Jan.2022 105.08 -0.1 -0.09507510933637574 20.Jan.2022 105.18 -0.02 -0.019011406844106463 19.Jan.2022 105.2 0.15 0.14278914802475012 18.Jan.2022 105.05 -0.12 -0.11410097936673956 17.Jan.2022 105.17 0.1 0.09517464547444561 14.Jan.2022 105.07 -0.09 -0.08558387219475086 13.Jan.2022 105.16 -0.04 -0.03802281368821293 12.Jan.2022 105.2 -0.1 -0.0949667616334283 11.Jan.2022 105.3 -0.18 -0.17064846416382254 10.Jan.2022 105.48 0 0 07.Jan.2022 105.48 0.02 0.018964536317087048 06.Jan.2022 105.46 0.16 0.15194681861348527 05.Jan.2022 105.3 0 0 04.Jan.2022 105.3 0.07 0.06652095410054167 03.Jan.2022 105.23 0.3 0.28590488897360145 31.Dez.2021 104.93 -0.09 -0.08569796229289658 30.Dez.2021 105.02 0 0 29.Dez.2021 105.02 0.32 0.30563514804202485 28.Dez.2021 104.7 0.02 0.019105846388995033 27.Dez.2021 104.68 -0.04 -0.03819709702062643 23.Dez.2021 104.72 0.16 0.1530221882172915 22.Dez.2021 104.56 0.09 0.08614913372259979 21.Dez.2021 104.47 0.23 0.22064466615502687 20.Dez.2021 104.24 0.05 0.04798925040790863 17.Dez.2021 104.19 -0.08 -0.07672388990121799 16.Dez.2021 104.27 -0.05 -0.04792944785276074 15.Dez.2021 104.32 0.08 0.07674597083653108 14.Dez.2021 104.24 0.15 0.1441060620616774 13.Dez.2021 104.09 -0.09 -0.08638894221539643 10.Dez.2021 104.18 0.11 0.10569808782550207 09.Dez.2021 104.07 -0.06 -0.05762028233938346 08.Dez.2021 104.13 0.05 0.048039969254419675 07.Dez.2021 104.08 0.21 0.20217579666891305 06.Dez.2021 103.87 -0.03 -0.028873917228103944 03.Dez.2021 103.9 0.06 0.05778120184899846 02.Dez.2021 103.84 -0.19 -0.18263962318561952 01.Dez.2021 104.03 0.15 0.14439738159414708 30.Nov.2021 103.88 -0.34 -0.32623296872001534 29.Nov.2021 104.22 0.15 0.14413375612568463 26.Nov.2021 104.07 -0.72 -0.6870884626395648 25.Nov.2021 104.79 -0.28 -0.2664890073284477 24.Nov.2021 105.07 0.15 0.14296606938619902 23.Nov.2021 104.92 0.03 0.028601391934407475 22.Nov.2021 104.89 0.39 0.37320574162679426 19.Nov.2021 104.5 -0.22 -0.21008403361344538 18.Nov.2021 104.72 -0.11 -0.1049317943336831 17.Nov.2021 104.83 -0.16 -0.1523954662348795 16.Nov.2021 104.99 0.02 0.01905306277984186 15.Nov.2021 104.97 0.15 0.14310246136233543 12.Nov.2021 104.82 0.16 0.1528759793617428 11.Nov.2021 104.66 0.28 0.2682506227246599 10.Nov.2021 104.38 0.17 0.1631321370309951 09.Nov.2021 104.21 -0.21 -0.20111089829534573 08.Nov.2021 104.42 -0.02 -0.019149751053236307 05.Nov.2021 104.44 -0.19 -0.18159227754946 04.Nov.2021 104.63 -0.36 -0.3428897990284789 03.Nov.2021 104.99 0.18 0.17173933784944184 02.Nov.2021 104.81 0.13 0.1241880015284677 29.Okt.2021 104.68 -0.12 -0.11450381679389313 28.Okt.2021 104.8 -0.24 -0.2284843869002285 27.Okt.2021 105.04 -0.35 -0.33209981971724073 26.Okt.2021 105.39 0.14 0.1330166270783848 25.Okt.2021 105.25 -0.31 -0.29367184539598334 22.Okt.2021 105.56 -0.28 -0.26455026455026454 21.Okt.2021 105.84 -0.08 -0.0755287009063444 20.Okt.2021 105.92 0.04 0.037778617302606725 19.Okt.2021 105.88 0.12 0.11346444780635401 18.Okt.2021 105.76 -0.08 -0.07558578987150416 15.Okt.2021 105.84 0.28 0.26525198938992045 14.Okt.2021 105.56 -0.02 -0.018942981625307824 13.Okt.2021 105.58 -0.34 -0.32099697885196377 12.Okt.2021 105.92 -0.18 -0.1696512723845429 11.Okt.2021 106.1 -0.1 -0.09416195856873823 08.Okt.2021 106.2 -0.04 -0.03765060240963856 07.Okt.2021 106.24 0.09 0.08478568064060292 06.Okt.2021 106.15 -0.2 -0.18805829807240246 05.Okt.2021 106.35 -0.1 -0.09394081728511038 04.Okt.2021 106.45 0.01 0.009394964299135663 01.Okt.2021 106.44 -0.29 -0.2717136700084325 30.Sept.2021 106.73 0.19 0.17833677492021777 29.Sept.2021 106.54 -0.12 -0.11250703168948059 28.Sept.2021 106.66 0.11 0.1032379164711403 27.Sept.2021 106.55 -0.08 -0.07502579011535215 24.Sept.2021 106.63 0.19 0.1785043216835776 23.Sept.2021 106.44 0.27 0.25430912687199775 22.Sept.2021 106.17 -0.05 -0.047072114479382414 21.Sept.2021 106.22 -0.03 -0.02823529411764706 20.Sept.2021 106.25 -0.38 -0.35637250304792273 17.Sept.2021 106.63 0.24 0.22558511138264875 16.Sept.2021 106.39 0.02 0.01880229387985334 15.Sept.2021 106.37 0.09 0.08468197214904027 14.Sept.2021 106.28 0.04 0.03765060240963856 13.Sept.2021 106.24 -0.03 -0.02822998023901383 10.Sept.2021 106.27 -0.01 -0.00940910801656003 09.Sept.2021 106.28 0.1 0.09417969485778865 08.Sept.2021 106.18 -0.11 -0.10349045065387148 07.Sept.2021 106.29 0.12 0.11302627860977678 06.Sept.2021 106.17 -0.13 -0.12229539040451552 03.Sept.2021 106.3 0.13 0.12244513516059151 02.Sept.2021 106.17 -0.06 -0.05648121999435188 01.Sept.2021 106.23 0.08 0.07536504945831371 31.Aug.2021 106.15 -0.02 -0.01883771310162946 30.Aug.2021 106.17 -0.07 -0.06588855421686747 27.Aug.2021 106.24 -0.09 -0.08464215179159221 26.Aug.2021 106.33 0.16 0.1507017048130357 25.Aug.2021 106.17 0.09 0.08484162895927602 24.Aug.2021 106.08 -0.03 -0.02827254735651682 23.Aug.2021 106.11 -0.04 -0.037682524729156855 20.Aug.2021 106.15 0 0 19.Aug.2021 106.15 -0.05 -0.047080979284369114 18.Aug.2021 106.2 0.09 0.08481764206955046 17.Aug.2021 106.11 0.09 0.08488964346349745 16.Aug.2021 106.02 -0.33 -0.31029619181946405 13.Aug.2021 106.35 -0.18 -0.16896648831315123 12.Aug.2021 106.53 0.1 0.09395847035610261 11.Aug.2021 106.43 0.07 0.06581421587062805 10.Aug.2021 106.36 0.13 0.12237597665442906 09.Aug.2021 106.23 -0.1 -0.09404683532399134 06.Aug.2021 106.33 0.21 0.19788918205804748 05.Aug.2021 106.12 0.32 0.30245746691871456 04.Aug.2021 105.8 0.08 0.07567158531971245 03.Aug.2021 105.72 -0.43 -0.40508714083843617 02.Aug.2021 106.15 -0.01 -0.009419743782969104 30.Juli2021 106.16 -0.08 -0.07530120481927711 29.Juli2021 106.24 0.03 0.028245927878730818 28.Juli2021 106.21 0.1 0.09424182452172274 27.Juli2021 106.11 -0.2 -0.18812905653278147 26.Juli2021 106.31 0.01 0.00940733772342427 23.Juli2021 106.3 -0.03 -0.028214050597197404 22.Juli2021 106.33 -0.05 -0.04700131603684903 21.Juli2021 106.38 0.44 0.4153294317538229 20.Juli2021 105.94 -0.27 -0.25421335090857733 19.Juli2021 106.21 -0.26 -0.2442002442002442 16.Juli2021 106.47 -0.02 -0.0187811062071556 15.Juli2021 106.49 -0.16 -0.15002344116268168 14.Juli2021 106.65 0.08 0.07506803040255232 13.Juli2021 106.57 -0.06 -0.056269342586514115 12.Juli2021 106.63 0.05 0.04691311690748733 09.Juli2021 106.58 0.24 0.22569117923641152 08.Juli2021 106.34 -0.04 -0.037601052829479224 07.Juli2021 106.38 -0.18 -0.16891891891891891 06.Juli2021 106.56 -0.24 -0.2247191011235955 05.Juli2021 106.8 -0.1 -0.09354536950420954 02.Juli2021 106.9 0.09 0.08426177324220578 01.Juli2021 106.81 0.05 0.04683402023229674 30.Juni2021 106.76 -0.13 -0.12162035737674244 29.Juni2021 106.89 0.13 0.12176845260397152 28.Juni2021 106.76 -0.1 -0.09358038555118847 25.Juni2021 106.86 -0.09 -0.08415147265077139 24.Juni2021 106.95 0.06 0.05613247263541959 22.Juni2021 106.89 -0.13 -0.12147262193982433 21.Juni2021 107.02 0.18 0.16847622613253463 18.Juni2021 106.84 -0.22 -0.20549224733794133 17.Juni2021 107.06 0.11 0.10285179990649837 16.Juni2021 106.95 -0.11 -0.10274612366897067 15.Juni2021 107.06 0.04 0.03737619136609979 14.Juni2021 107.02 0.08 0.07480830372171311 11.Juni2021 106.94 -0.12 -0.11208668036614983 10.Juni2021 107.06 0.16 0.14967259120673526 09.Juni2021 106.9 -0.11 -0.10279413138958976 08.Juni2021 107.01 -0.1 -0.09336196433572963 07.Juni2021 107.11 0.09 0.08409643057372454 04.Juni2021 107.02 -0.22 -0.2051473330846699 03.Juni2021 107.24 0.09 0.08399440037330845 02.Juni2021 107.15 -0.13 -0.12117822520507084 01.Juni2021 107.28 0.13 0.12132524498366776 31.Mai2021 107.15 0.01 0.009333582228859437 28.Mai2021 107.14 -0.13 -0.12118952176750257 27.Mai2021 107.27 0.27 0.2523364485981308 26.Mai2021 107 0.06 0.05610622779128483 25.Mai2021 106.94 -0.17 -0.15871533937074037 21.Mai2021 107.11 0.05 0.04670278348589576 20.Mai2021 107.06 0.05 0.04672460517708625 19.Mai2021 107.01 -0.08 -0.074703520403399 18.Mai2021 107.09 0.06 0.05605904886480426 17.Mai2021 107.03 0.1 0.09351912466099317 14.Mai2021 106.93 -0.2 -0.18668906935498927 12.Mai2021 107.13 0.17 0.15893792071802543 11.Mai2021 106.96 0.15 0.14043628873700964 10.Mai2021 106.81 0.14 0.13124589856566982 07.Mai2021 106.67 -0.21 -0.1964820359281437 06.Mai2021 106.88 0 0 05.Mai2021 106.88 0.05 0.04680333239726669 04.Mai2021 106.83 -0.26 -0.2427864413110468 03.Mai2021 107.09 0.04 0.03736571695469407 30.Apr.2021 107.05 -0.14 -0.1306091986192742 29.Apr.2021 107.19 0.18 0.16820857863751051 28.Apr.2021 107.01 0.08 0.07481529972879454 27.Apr.2021 106.93 0.06 0.056142977449237394 26.Apr.2021 106.87 0 0 23.Apr.2021 106.87 -0.01 -0.0093562874251497 22.Apr.2021 106.88 0.08 0.0749063670411985 21.Apr.2021 106.8 -0.06 -0.05614823133071308 20.Apr.2021 106.86 -0.18 -0.1681614349775785 19.Apr.2021 107.04 0.12 0.1122334455667789 16.Apr.2021 106.92 0.08 0.07487832272557095 15.Apr.2021 106.84 -0.16 -0.14953271028037382 14.Apr.2021 107 0.06 0.05610622779128483 13.Apr.2021 106.94 -0.24 -0.2239223735771599 12.Apr.2021 107.18 0.1 0.09338812103100486 09.Apr.2021 107.08 0.08 0.07476635514018691 08.Apr.2021 107 -0.07 -0.06537779023069021 07.Apr.2021 107.07 -0.02 -0.01867588010084975 06.Apr.2021 107.09 0.01 0.009338812103100485 01.Apr.2021 107.08 -0.02 -0.018674136321195144 31.März2021 107.1 0.01 0.009337940050424876 30.März2021 107.09 0.06 0.05605904886480426 29.März2021 107.03 0.11 0.102880658436214 26.März2021 106.92 0 0 25.März2021 106.92 -0.12 -0.11210762331838565 24.März2021 107.04 0.06 0.056085249579360626 23.März2021 106.98 -0.07 -0.06539000467071462 22.März2021 107.05 -0.07 -0.06534727408513816 19.März2021 107.12 0.05 0.046698421593350144 18.März2021 107.07 0.13 0.1215634935477838 17.März2021 106.94 0.09 0.08423022929340196 16.März2021 106.85 -0.07 -0.06546950991395435 15.März2021 106.92 -0.08 -0.07476635514018691 12.März2021 107 0.18 0.16850777008050927 11.März2021 106.82 0.09 0.0843249320715825 10.März2021 106.73 0.07 0.06562910181886368 09.März2021 106.66 -0.2 -0.18716077110237694 08.März2021 106.86 -0.02 -0.0187125748502994 05.März2021 106.88 0.16 0.14992503748125938 04.März2021 106.72 -0.13 -0.12166588675713617 03.März2021 106.85 0.12 0.11243324276211 02.März2021 106.73 -0.15 -0.1403443113772455 01.März2021 106.88 0.2 0.18747656542932134 26.Feb.2021 106.68 -0.16 -0.1497566454511419 25.Feb.2021 106.84 -0.11 -0.10285179990649837 24.Feb.2021 106.95 0.13 0.12170005616925669 23.Feb.2021 106.82 0.07 0.06557377049180328 22.Feb.2021 106.75 -0.04 -0.037456690701376534 19.Feb.2021 106.79 -0.02 -0.018724838498267952 18.Feb.2021 106.81 0.03 0.028095148904289192 17.Feb.2021 106.78 -0.01 -0.009364172675344134 16.Feb.2021 106.79 0.01 0.009365049634763064 15.Feb.2021 106.78 0.08 0.07497656982193064 12.Feb.2021 106.7 0.07 0.06564756635093313 11.Feb.2021 106.63 -0.09 -0.0843328335832084 10.Feb.2021 106.72 0.05 0.04687353520202494 09.Feb.2021 106.67 0.07 0.06566604127579738 08.Feb.2021 106.6 0.05 0.04692632566870014 05.Feb.2021 106.55 0.09 0.08453879391320684 04.Feb.2021 106.46 0.05 0.04698806503148201 03.Feb.2021 106.41 0.11 0.10348071495766697 02.Feb.2021 106.3 0.07 0.06589475666007719 01.Feb.2021 106.23 0.04 0.03766833035125718 29.Jan.2021 106.19 0.13 0.1225721289835942 28.Jan.2021 106.06 0 0 27.Jan.2021 106.06 -0.05 -0.04712091226086137 26.Jan.2021 106.11 -0.11 -0.1035586518546413 25.Jan.2021 106.22 0.28 0.2643005474797055 22.Jan.2021 105.94 -0.35 -0.3292877975350456 21.Jan.2021 106.29 0.11 0.10359766434356753 20.Jan.2021 106.18 -0.03 -0.028245927878730818 19.Jan.2021 106.21 0.04 0.03767542620325892 18.Jan.2021 106.17 0.09 0.08484162895927602 15.Jan.2021 106.08 0.14 0.13215027373985275 14.Jan.2021 105.94 -0.07 -0.06603150646165457 13.Jan.2021 106.01 0 0 12.Jan.2021 106.01 -0.05 -0.047143126532151615 11.Jan.2021 106.06 0.03 0.028293879090823353 08.Jan.2021 106.03 -0.04 -0.03771094560196097 07.Jan.2021 106.07 0.02 0.01885902876001886 06.Jan.2021 106.05 -0.11 -0.10361718161266013 05.Jan.2021 106.16 0.28 0.26445032111824707 04.Jan.2021 105.88 0.01 0.009445546424860679 31.Dez.2020 105.87 0 0 30.Dez.2020 105.87 -0.03 -0.028328611898016998 29.Dez.2020 105.9 0.03 0.028336639274582034 28.Dez.2020 105.87 0.02 0.01889466225791214 23.Dez.2020 105.85 0.19 0.17982207079310997 22.Dez.2020 105.66 0.04 0.03787161522438932 21.Dez.2020 105.62 -0.02 -0.01893222264293828 18.Dez.2020 105.64 0.26 0.2467261339912697 17.Dez.2020 105.38 -0.26 -0.24611889435819764 16.Dez.2020 105.64 0.41 0.3896227311603155 15.Dez.2020 105.23 -0.25 -0.23701175578308684 14.Dez.2020 105.48 0.37 0.3520121777185805 11.Dez.2020 105.11 -0.27 -0.2562156006832416 10.Dez.2020 105.38 -0.22 -0.20833333333333334 09.Dez.2020 105.6 0.31 0.2944249216449805 08.Dez.2020 105.29 -0.03 -0.0284846183061147 07.Dez.2020 105.32 0 0 04.Dez.2020 105.32 0.06 0.057001710051301537 03.Dez.2020 105.26 0.01 0.009501187648456057 02.Dez.2020 105.25 0.06 0.057039642551573344 01.Dez.2020 105.19 -0.02 -0.019009599847923202 30.Nov.2020 105.21 0.09 0.08561643835616438 27.Nov.2020 105.12 0.01 0.009513842641042717 26.Nov.2020 105.11 -0.03 -0.02853338405934944 25.Nov.2020 105.14 -0.02 -0.01901863826550019 24.Nov.2020 105.16 0.03 0.028536098164177685 23.Nov.2020 105.13 0.09 0.08568164508758568 20.Nov.2020 105.04 0.05 0.04762358319839985 19.Nov.2020 104.99 -0.25 -0.23755226149752945 18.Nov.2020 105.24 0.29 0.27632205812291566 17.Nov.2020 104.95 0.02 0.01906032593157343 16.Nov.2020 104.93 0.05 0.04767353165522502 13.Nov.2020 104.88 0.05 0.04769627015167414 12.Nov.2020 104.83 0.01 0.009540164090822362 11.Nov.2020 104.82 0.04 0.03817522427944264 10.Nov.2020 104.78 0.15 0.14336232438115262 09.Nov.2020 104.63 0.19 0.18192263500574493 06.Nov.2020 104.44 0.07 0.0670690811535882 05.Nov.2020 104.37 0.19 0.18237665578805912 04.Nov.2020 104.18 0 0 03.Nov.2020 104.18 0.13 0.1249399327246516 02.Nov.2020 104.05 -0.01 -0.009609840476648087 30.Okt.2020 104.06 -0.09 -0.08641382621219396 29.Okt.2020 104.15 0.03 0.028812908182865925 28.Okt.2020 104.12 -0.12 -0.11511895625479662 27.Okt.2020 104.24 0 0 26.Okt.2020 104.24 0.1 0.09602458229306703 23.Okt.2020 104.14 0.03 0.028815675727595812 22.Okt.2020 104.11 0 0 21.Okt.2020 104.11 0.04 0.03843566830018257 20.Okt.2020 104.07 -0.03 -0.02881844380403458 19.Okt.2020 104.1 0.04 0.03843936190659235 16.Okt.2020 104.06 0.01 0.009610764055742432 15.Okt.2020 104.05 -0.15 -0.14395393474088292 14.Okt.2020 104.2 -0.02 -0.019190174630589137 13.Okt.2020 104.22 0 0 12.Okt.2020 104.22 0.1 0.09604302727621974 09.Okt.2020 104.12 0.08 0.07689350249903883 08.Okt.2020 104.04 0.03 0.02884338044418806 07.Okt.2020 104.01 0.05 0.04809542131589073 06.Okt.2020 103.96 -0.24 -0.23032629558541268 05.Okt.2020 104.2 0.1 0.09606147934678194 02.Okt.2020 104.1 0.26 0.25038520801232667 01.Okt.2020 103.84 0.06 0.057814607824243594 30.Sept.2020 103.78 0.05 0.048202063048298466 29.Sept.2020 103.73 0.06 0.057875952541718914 28.Sept.2020 103.67 0.02 0.01929570670525808 25.Sept.2020 103.65 -0.17 -0.16374494317087265 24.Sept.2020 103.82 -0.11 -0.10584046954681035 23.Sept.2020 103.93 0.05 0.048132460531382364 22.Sept.2020 103.88 -0.01 -0.009625565501973242 21.Sept.2020 103.89 -0.03 -0.028868360277136258 18.Sept.2020 103.92 0.05 0.0481370944449793 17.Sept.2020 103.87 -0.04 -0.0384948513136368 16.Sept.2020 103.91 0.07 0.06741140215716487 15.Sept.2020 103.84 0.05 0.04817419789960497 14.Sept.2020 103.79 0.04 0.03855421686746988 11.Sept.2020 103.75 -0.26 -0.24997596384962983 10.Sept.2020 104.01 0.42 0.40544454097885896 09.Sept.2020 103.59 0.06 0.05795421616922631 08.Sept.2020 103.53 -0.06 -0.057920648711265565 07.Sept.2020 103.59 -0.04 -0.03859886133359066 04.Sept.2020 103.63 0 0 03.Sept.2020 103.63 0.1 0.09659036028204385 02.Sept.2020 103.53 -0.06 -0.057920648711265565 01.Sept.2020 103.59 0 0 31.Aug.2020 103.59 0.05 0.04829051574270813 28.Aug.2020 103.54 -0.02 -0.019312475859405175 27.Aug.2020 103.56 0.01 0.009657170449058426 26.Aug.2020 103.55 -0.05 -0.04826254826254826 25.Aug.2020 103.6 0.08 0.07727975270479134 24.Aug.2020 103.52 0.03 0.028988308049086867 21.Aug.2020 103.49 -0.05 -0.04829051574270813 20.Aug.2020 103.54 -0.08 -0.07720517274657403 19.Aug.2020 103.62 -0.01 -0.009649715333397665 18.Aug.2020 103.63 0.02 0.019303156066016795 17.Aug.2020 103.61 0.04 0.038621222361687746 14.Aug.2020 103.57 0.02 0.01931434089811685 13.Aug.2020 103.55 0.03 0.028979907264296754 12.Aug.2020 103.52 0.03 0.028988308049086867 11.Aug.2020 103.49 0.18 0.17423289129803504 10.Aug.2020 103.31 0.1 0.09688983625617673 07.Aug.2020 103.21 0.06 0.058167716917111006 06.Aug.2020 103.15 0.05 0.04849660523763336 05.Aug.2020 103.1 0.21 0.20410146758674313 04.Aug.2020 102.89 -0.01 -0.009718172983479106 03.Aug.2020 102.9 -0.02 -0.0194325689856199 31.Juli2020 102.92 0.13 0.1264714466387781 30.Juli2020 102.79 -0.06 -0.0583373845405931 29.Juli2020 102.85 0.02 0.019449576971700865 28.Juli2020 102.83 -0.11 -0.10685836409558966 27.Juli2020 102.94 0.05 0.04859558752065313 24.Juli2020 102.89 0.04 0.03889158969372873 23.Juli2020 102.85 0.11 0.10706638115631692 22.Juli2020 102.74 0.08 0.07792713812585232 21.Juli2020 102.66 0.19 0.18542012296281837 20.Juli2020 102.47 0.12 0.1172447484123107 17.Juli2020 102.35 0.08 0.07822430820377432 16.Juli2020 102.27 0.06 0.0587026709715292 15.Juli2020 102.21 0.09 0.0881316098707403 14.Juli2020 102.12 -0.05 -0.04893804443574435 13.Juli2020 102.17 0.12 0.11758941695247428 10.Juli2020 102.05 -0.09 -0.08811435284903074 09.Juli2020 102.14 -0.04 -0.03914660403210021 08.Juli2020 102.18 0.24 0.23543260741612712 07.Juli2020 101.94 -0.16 -0.15670910871694418 06.Juli2020 102.1 0.14 0.13730874852883485 03.Juli2020 101.96 0.05 0.04906289863605142 02.Juli2020 101.91 0.11 0.10805500982318271 01.Juli2020 101.8 0.1 0.09832841691248771 30.Juni2020 101.7 0.01 0.009833808634083981 29.Juni2020 101.69 -0.02 -0.019663749877101563 26.Juni2020 101.71 -0.03 -0.029486927462158443 25.Juni2020 101.74 -0.04 -0.039300451955197484 24.Juni2020 101.78 0.11 0.10819317399429527 22.Juni2020 101.67 0.06 0.059049306170652495 19.Juni2020 101.61 0.07 0.06893834941894819 18.Juni2020 101.54 0.06 0.059124950729207724 17.Juni2020 101.48 0.32 0.3163305654408857 16.Juni2020 101.16 0.08 0.07914523149980214 15.Juni2020 101.08 -0.12 -0.11857707509881422 12.Juni2020 101.2 -0.06 -0.05925340707090658 11.Juni2020 101.26 -0.12 -0.11836654172420595 10.Juni2020 101.38 -0.04 -0.03943995267205679 09.Juni2020 101.42 -0.01 -0.009859016070196194 08.Juni2020 101.43 0.14 0.138217000691085 05.Juni2020 101.29 0.39 0.3865213082259663 04.Juni2020 100.9 0.42 0.4179936305732484 03.Juni2020 100.48 0.24 0.23942537909018355 02.Juni2020 100.24 0.12 0.11985617259288853 29.Mai2020 100.12 0.12 0.12 28.Mai2020 100 0.2 0.20040080160320642 27.Mai2020 99.8 0.16 0.16057808109193095 26.Mai2020 99.64 0.1 0.10046212577858148 25.Mai2020 99.54 0.05 0.0502563071665494 22.Mai2020 99.49 0.24 0.24181360201511334 20.Mai2020 99.25 0.1 0.10085728693898134 19.Mai2020 99.15 0.19 0.1919967663702506 18.Mai2020 98.96 0.23 0.23295857388838245 15.Mai2020 98.73 0.01 0.01012965964343598 14.Mai2020 98.72 -0.04 -0.04050222762251924 13.Mai2020 98.76 0.01 0.010126582278481013 12.Mai2020 98.75 0.13 0.1318191036300953 11.Mai2020 98.62 0.01 0.010140959334753067 08.Mai2020 98.61 0.03 0.030432136335970784 07.Mai2020 98.58 0.34 0.34609120521172637 06.Mai2020 98.24 -0.3 -0.30444489547391923 05.Mai2020 98.54 -0.05 -0.05071508266558474 04.Mai2020 98.59 0.36 0.36648681665478977 30.Apr.2020 98.23 0.04 0.04073734596191058 29.Apr.2020 98.19 -0.37 -0.37540584415584416 28.Apr.2020 98.56 0.05 0.05075626839914729 27.Apr.2020 98.51 0.11 0.11178861788617886 24.Apr.2020 98.4 0.09 0.091547146780592 23.Apr.2020 98.31 0.23 0.23450244698205547 22.Apr.2020 98.08 -0.17 -0.17302798982188294 21.Apr.2020 98.25 -0.21 -0.21328458257160268 20.Apr.2020 98.46 -0.11 -0.11159582022927869 17.Apr.2020 98.57 0.08 0.08122652045892984 16.Apr.2020 98.49 0.06 0.0609570252971655 15.Apr.2020 98.43 0.04 0.04065453806281126 14.Apr.2020 98.39 0.73 0.7474912963342207 09.Apr.2020 97.66 0.38 0.390625 08.Apr.2020 97.28 0.07 0.07200905256660838 07.Apr.2020 97.21 0.26 0.26817947395564723 06.Apr.2020 96.95 0.16 0.16530633329889452 03.Apr.2020 96.79 1.33 1.3932537188351142 02.Apr.2020 95.46 -1.22 -1.261894911046752 01.Apr.2020 96.68 0.03 0.031039834454216243 31.März2020 96.65 0.19 0.19697283848227246 30.März2020 96.46 -0.08 -0.08286720530350114 27.März2020 96.54 1.92 2.029169308814204 26.März2020 94.62 0.88 0.9387668017921912 25.März2020 93.74 0.1 0.10679196924391286 24.März2020 93.64 0.33 0.35365984353231167 23.März2020 93.31 -0.61 -0.649488926746167 20.März2020 93.92 -0.7 -0.7398013105051786 19.März2020 94.62 -0.7 -0.7343684431389006 18.März2020 95.32 -1.38 -1.4270941054808686 17.März2020 96.7 -0.69 -0.7084916315843516 16.März2020 97.39 -1.93 -1.9432138542086186 13.März2020 99.32 -0.49 -0.49093277226730786 12.März2020 99.81 -0.81 -0.8050089445438283 11.März2020 100.62 -0.26 -0.25773195876288657 10.März2020 100.88 -0.31 -0.30635438284415456 09.März2020 101.19 -0.59 -0.5796816663391628 06.März2020 101.78 -0.21 -0.2059025394646534 05.März2020 101.99 -0.17 -0.1664056382145654 04.März2020 102.16 0.19 0.18632931254290477 03.März2020 101.97 0.07 0.06869479882237488 02.März2020 101.9 -0.01 -0.009812579727210283 28.Feb.2020 101.91 -0.34 -0.33251833740831294 27.Feb.2020 102.25 0.02 0.019563728846718184 26.Feb.2020 102.23 -0.02 -0.019559902200488997 25.Feb.2020 102.25 -0.08 -0.07817844229453728 24.Feb.2020 102.33 -0.12 -0.1171303074670571 21.Feb.2020 102.45 -0.02 -0.01951790768029667 20.Feb.2020 102.47 -0.03 -0.02926829268292683 19.Feb.2020 102.5 0 0 18.Feb.2020 102.5 0.02 0.0195160031225605 17.Feb.2020 102.48 0.05 0.048813824074978036 14.Feb.2020 102.43 -0.04 -0.03903581536059334 13.Feb.2020 102.47 -0.01 -0.00975800156128025 12.Feb.2020 102.48 0.04 0.03904724716907458 11.Feb.2020 102.44 0.04 0.0390625 10.Feb.2020 102.4 0.04 0.039077764751856196 07.Feb.2020 102.36 -0.1 -0.09759906304899472 06.Feb.2020 102.46 0.02 0.01952362358453729 05.Feb.2020 102.44 0.03 0.02929401425642027 04.Feb.2020 102.41 0.08 0.07817844229453728 03.Feb.2020 102.33 0.02 0.01954843123839312 31.Jan.2020 102.31 0 0 30.Jan.2020 102.31 -0.07 -0.06837272904864232 29.Jan.2020 102.38 0 0 28.Jan.2020 102.38 0.04 0.039085401602501464 27.Jan.2020 102.34 -0.11 -0.10736944851146901 24.Jan.2020 102.45 0.12 0.11726766344180592 23.Jan.2020 102.33 -0.04 -0.039073947445540685 22.Jan.2020 102.37 0.02 0.019540791402051783 21.Jan.2020 102.35 -0.03 -0.029302598163703848 20.Jan.2020 102.38 0.01 0.009768486861385171 17.Jan.2020 102.37 0.06 0.058645293715179354 16.Jan.2020 102.31 -0.03 -0.0293140512018761 15.Jan.2020 102.34 -0.01 -0.009770395701025891 14.Jan.2020 102.35 -0.01 -0.009769441187964049 13.Jan.2020 102.36 0.1 0.09778994719342851 10.Jan.2020 102.26 0.05 0.04891889247627434 09.Jan.2020 102.21 0.09 0.0881316098707403 08.Jan.2020 102.12 0.02 0.019588638589618023 07.Jan.2020 102.1 0.02 0.019592476489028215 06.Jan.2020 102.08 -0.03 -0.029380080305552836 03.Jan.2020 102.11 0.03 0.02938871473354232 02.Jan.2020 102.08 0.01 0.009797198001371608 31.Dez.2019 102.07 -0.01 -0.009796238244514107 30.Dez.2019 102.08 0.1 0.09805844283192783 27.Dez.2019 101.98 0 0 23.Dez.2019 101.98 -0.01 -0.009804882831650161 20.Dez.2019 101.99 0.01 0.009805844283192783 19.Dez.2019 101.98 0.04 0.039238767902687856 18.Dez.2019 101.94 0.16 0.15720180782078993 17.Dez.2019 101.78 -0.07 -0.06872852233676977 16.Dez.2019 101.85 0.16 0.1573409381453437 13.Dez.2019 101.69 0.06 0.05903768572271967 12.Dez.2019 101.63 0.07 0.06892477353288697 11.Dez.2019 101.56 0 0 10.Dez.2019 101.56 0.04 0.039401103230890466 09.Dez.2019 101.52 0 0 06.Dez.2019 101.52 0.05 0.04927564797477087 05.Dez.2019 101.47 0.12 0.11840157868771584 04.Dez.2019 101.35 0 0 03.Dez.2019 101.35 -0.16 -0.15761993892227366 02.Dez.2019 101.51 0.12 0.11835486734391952 29.Nov.2019 101.39 0.04 0.03946719289590528 28.Nov.2019 101.35 0.01 0.009867771857114663 27.Nov.2019 101.34 0.05 0.049363214532530356 26.Nov.2019 101.29 0 0 25.Nov.2019 101.29 0 0 22.Nov.2019 101.29 0 0 21.Nov.2019 101.29 0.02 0.019749185346104474 20.Nov.2019 101.27 -0.06 -0.05921247409454258 19.Nov.2019 101.33 -0.01 -0.009867771857114663 18.Nov.2019 101.34 0 0 15.Nov.2019 101.34 0.01 0.009868745682423763 14.Nov.2019 101.33 -0.04 -0.03945940613593765 13.Nov.2019 101.37 -0.12 -0.1182382500738989 12.Nov.2019 101.49 0.01 0.009854158454867954 11.Nov.2019 101.48 -0.02 -0.019704433497536946 08.Nov.2019 101.5 -0.08 -0.07875566056310297 07.Nov.2019 101.58 0.1 0.09854158454867955 06.Nov.2019 101.48 -0.03 -0.02955373854792631 05.Nov.2019 101.51 0.07 0.06900630914826499 04.Nov.2019 101.44 0.09 0.08880118401578688 31.Okt.2019 101.35 -0.08 -0.07887212856156955 30.Okt.2019 101.43 -0.04 -0.039420518379816694 29.Okt.2019 101.47 0 0 28.Okt.2019 101.47 0.08 0.07890324489594634 25.Okt.2019 101.39 0.01 0.009863878477017163 24.Okt.2019 101.38 0.04 0.03947108742845865 23.Okt.2019 101.34 -0.04 -0.03945551390806865 22.Okt.2019 101.38 0 0 21.Okt.2019 101.38 0.07 0.069094857368473 18.Okt.2019 101.31 0.05 0.049377839225755484 17.Okt.2019 101.26 -0.01 -0.009874592673052237 16.Okt.2019 101.27 0.1 0.09884353069091628 15.Okt.2019 101.17 0.05 0.04944620253164557 14.Okt.2019 101.12 0.05 0.04947066389630949 11.Okt.2019 101.07 0.34 0.33753598729276285 10.Okt.2019 100.73 0.05 0.049662296384584824 09.Okt.2019 100.68 0.03 0.029806259314456036 08.Okt.2019 100.65 -0.04 -0.03972589134968716 07.Okt.2019 100.69 0.03 0.029803298231670973 04.Okt.2019 100.66 0.09 0.08948990752709556 03.Okt.2019 100.57 -0.04 -0.03975747937580757 02.Okt.2019 100.61 -0.09 -0.08937437934458789 01.Okt.2019 100.7 0.07 0.06956176090629038 30.Sept.2019 100.63 0.01 0.009938382031405287 27.Sept.2019 100.62 -0.03 -0.029806259314456036 26.Sept.2019 100.65 -0.01 -0.009934432743890324 25.Sept.2019 100.66 -0.04 -0.039721946375372394 24.Sept.2019 100.7 0.07 0.06956176090629038 23.Sept.2019 100.63 -0.08 -0.07943600436898024 20.Sept.2019 100.71 0.03 0.029797377830750895 19.Sept.2019 100.68 0.06 0.05963029218843172 18.Sept.2019 100.62 0.13 0.129366106080207 17.Sept.2019 100.49 -0.12 -0.11927243812742272 16.Sept.2019 100.61 -0.03 -0.029809220985691574 13.Sept.2019 100.64 0.05 0.04970673029128144 12.Sept.2019 100.59 0.19 0.1892430278884462 11.Sept.2019 100.4 0 0 10.Sept.2019 100.4 -0.03 -0.02987155232500249 09.Sept.2019 100.43 0.05 0.049810719266786214 06.Sept.2019 100.38 -0.07 -0.06968641114982578 05.Sept.2019 100.45 0.06 0.05976690905468672 04.Sept.2019 100.39 -0.04 -0.039828736433336655 03.Sept.2019 100.43 -0.03 -0.029862631893290862 02.Sept.2019 100.46 0.04 0.03983270264887473 30.Aug.2019 100.42 -0.04 -0.039816842524387816 29.Aug.2019 100.46 0.05 0.04979583706802111 28.Aug.2019 100.41 -0.02 -0.019914368216668327 27.Aug.2019 100.43 -0.02 -0.019910403185664508 26.Aug.2019 100.45 0.01 0.009956192751891677 23.Aug.2019 100.44 0.04 0.0398406374501992 22.Aug.2019 100.4 0.06 0.059796691249750844 21.Aug.2019 100.34 0.08 0.07979253939756632 20.Aug.2019 100.26 -0.04 -0.03988035892323031 19.Aug.2019 100.3 0.02 0.01994415636218588 16.Aug.2019 100.28 -0.12 -0.11952191235059761 14.Aug.2019 100.4 0 0 13.Aug.2019 100.4 -0.1 -0.09950248756218906 12.Aug.2019 100.5 0.1 0.099601593625498 09.Aug.2019 100.4 -0.3 -0.29791459781529295 08.Aug.2019 100.7 0.01 0.00993147283742179 07.Aug.2019 100.69 0.01 0.009932459276916964 06.Aug.2019 100.68 -0.02 -0.019860973187686197 05.Aug.2019 100.7 -0.09 -0.08929457287429308 02.Aug.2019 100.79 -0.08 -0.07931000297412512 01.Aug.2019 100.87 0 0 31.Juli2019 100.87 -0.02 -0.019823570224997523 30.Juli2019 100.89 -0.12 -0.1188001188001188 29.Juli2019 101.01 0.02 0.019803940984255867 26.Juli2019 100.99 -0.04 -0.039592200336533705 25.Juli2019 101.03 0.11 0.10899722552516845 24.Juli2019 100.92 0.01 0.009909820632246557 23.Juli2019 100.91 0.03 0.02973830293417922 22.Juli2019 100.88 -0.02 -0.019821605550049554 19.Juli2019 100.9 -0.01 -0.009909820632246557 18.Juli2019 100.91 0.13 0.12899384798571145 17.Juli2019 100.78 -0.24 -0.2375767174816868 16.Juli2019 101.02 0.01 0.0099000099000099 15.Juli2019 101.01 0.03 0.029708853238265002 12.Juli2019 100.98 0.25 0.2481882259505609 11.Juli2019 100.73 -0.04 -0.039694353478217724 10.Juli2019 100.77 -0.13 -0.1288404360753221 09.Juli2019 100.9 0 0 08.Juli2019 100.9 -0.06 -0.059429477020602216 05.Juli2019 100.96 0.12 0.1190003966679889 04.Juli2019 100.84 0.02 0.0198373338623289 03.Juli2019 100.82 0.08 0.07941234862021045 02.Juli2019 100.74 0.04 0.039721946375372394 01.Juli2019 100.7 0.06 0.05961844197138315 28.Juni2019 100.64 -0.13 -0.1290066488042076 27.Juni2019 100.77 0.17 0.16898608349900596 26.Juni2019 100.6 0.04 0.03977724741447892 25.Juni2019 100.56 -0.04 -0.039761431411530816 24.Juni2019 100.6 -0.05 -0.04967709885742673 21.Juni2019 100.65 0.04 0.03975747937580757 20.Juni2019 100.61 0.07 0.0696240302367217 19.Juni2019 100.54 0.17 0.16937331872073327 18.Juni2019 100.37 0.08 0.07976867085452188 17.Juni2019 100.29 0.04 0.0399002493765586 14.Juni2019 100.25 0 0 13.Juni2019 100.25 -0.08 -0.07973686833449617 12.Juni2019 100.33 -0.1 -0.09957184108334163 11.Juni2019 100.43 0.15 0.1495811727163941 07.Juni2019 100.28 0.01 0.00997307270370001 06.Juni2019 100.27 0 0 05.Juni2019 100.27 0.33 0.3301981188713228 04.Juni2019 99.94 -0.21 -0.20968547179231153 03.Juni2019 100.15 0.17 0.17003400680136027 31.Mai2019 99.98 -0.27 -0.26932668329177056 29.Mai2019 100.25 -0.04 -0.03988433542726094 28.Mai2019 100.29 -0.02 -0.019938191606021335 27.Mai2019 100.31 0.01 0.009970089730807577 24.Mai2019 100.3 0.01 0.009971083856815235 23.Mai2019 100.29 -0.04 -0.039868434167248085 22.Mai2019 100.33 0.01 0.009968102073365232 21.Mai2019 100.32 -0.02 -0.019932230416583617 20.Mai2019 100.34 0.03 0.029907287409032 17.Mai2019 100.31 -0.04 -0.039860488290981565 16.Mai2019 100.35 0.03 0.029904306220095694 15.Mai2019 100.32 -0.05 -0.04981568197668626 14.Mai2019 100.37 -0.07 -0.06969334926324174 13.Mai2019 100.44 0.13 0.12959824543913867 10.Mai2019 100.31 -0.16 -0.15925151786602967 08.Mai2019 100.47 -0.05 -0.04974134500596896 07.Mai2019 100.52 -0.04 -0.03977724741447892 06.Mai2019 100.56 -0.01 -0.009943323058566173 03.Mai2019 100.57 0.01 0.00994431185361973 02.Mai2019 100.56 0.02 0.019892580067634773 30.Apr.2019 100.54 0.03 0.02984777634066262 29.Apr.2019 100.51 0.03 0.029856687898089172 26.Apr.2019 100.48 -0.03 -0.02984777634066262 25.Apr.2019 100.51 -0.01 -0.009948269001193792 24.Apr.2019 100.52 -0.07 -0.06958942240779402 23.Apr.2019 100.59 0.02 0.019886646117132346 18.Apr.2019 100.57 -0.04 -0.03975747937580757 17.Apr.2019 100.61 0 0 16.Apr.2019 100.61 -0.01 -0.009938382031405287 15.Apr.2019 100.62 0.09 0.08952551477170993 12.Apr.2019 100.53 0.13 0.1294820717131474 11.Apr.2019 100.4 0.07 0.06976975979268414 10.Apr.2019 100.33 -0.02 -0.019930244145490782 09.Apr.2019 100.35 0 0 08.Apr.2019 100.35 0.01 0.009966115208291808 05.Apr.2019 100.34 0.05 0.04985541928407618 04.Apr.2019 100.29 -0.04 -0.039868434167248085 03.Apr.2019 100.33 0.06 0.05983843622220006 02.Apr.2019 100.27 -0.03 -0.02991026919242273 01.Apr.2019 100.3 0.03 0.02991921811110003 29.März2019 100.27 0.03 0.029928172386272944 28.März2019 100.24 -0.01 -0.00997506234413965 27.März2019 100.25 -0.02 -0.01994614540740002 26.März2019 100.27 0.02 0.0199501246882793 25.März2019 100.25 0.01 0.009976057462090982 22.März2019 100.24 -0.16 -0.1593625498007968 21.März2019 100.4 0.13 0.12964994514810013 20.März2019 100.27 -0.03 -0.02991026919242273 19.März2019 100.3 0.05 0.04987531172069826 18.März2019 100.25 0.05 0.0499001996007984 15.März2019 100.2 0.01 0.009981036031540073 14.März2019 100.19 0.11 0.10991207034372502 13.März2019 100.08 0 0 12.März2019 100.08 0.03 0.029985007496251874 11.März2019 100.05 0.02 0.019994001799460162 08.März2019 100.03 0.01 0.009998000399920015 07.März2019 100.02 -0.04 -0.03997601439136518 06.März2019 100.06 -0.03 -0.029973024278149664 05.März2019 100.09 0 0 04.März2019 100.09 0 0 01.März2019 100.09 0.08 0.07999200079992001 28.Feb.2019 100.01 0.04 0.04001200360108032 27.Feb.2019 99.97 0.05 0.0500400320256205 26.Feb.2019 99.92 0.05 0.05006508460999299 25.Feb.2019 99.87 0.03 0.030048076923076924 22.Feb.2019 99.84 -0.02 -0.02002803925495694 21.Feb.2019 99.86 0.04 0.04007212983370066 20.Feb.2019 99.82 0.03 0.03006313257841467 19.Feb.2019 99.79 0.01 0.010022048506714773 18.Feb.2019 99.78 0.04 0.04010427110487267 15.Feb.2019 99.74 -0.04 -0.04008819402685909 14.Feb.2019 99.78 -0.06 -0.06009615384615385 13.Feb.2019 99.84 0.01 0.010017028949213663 12.Feb.2019 99.83 -0.04 -0.040052067687994394 11.Feb.2019 99.87 0 0 08.Feb.2019 99.87 -0.02 -0.020022024226649313 07.Feb.2019 99.89 -0.04 -0.040028019613729614 06.Feb.2019 99.93 0.04 0.04004404845329863 05.Feb.2019 99.89 0.02 0.020026033843997197 04.Feb.2019 99.87 0.02 0.020030045067601403 01.Feb.2019 99.85 0.05 0.050100200400801605 31.Jan.2019 99.8 0.04 0.040096230954290296 30.Jan.2019 99.76 0 0 29.Jan.2019 99.76 0 0 28.Jan.2019 99.76 0.05 0.05014542172299669 25.Jan.2019 99.71 0.09 0.0903433045573178 24.Jan.2019 99.62 0.02 0.020080321285140562 23.Jan.2019 99.6 0.08 0.08038585209003216 22.Jan.2019 99.52 0.01 0.010049241282283187 21.Jan.2019 99.51 0.01 0.010050251256281407 18.Jan.2019 99.5 0.05 0.05027652086475616 17.Jan.2019 99.45 0.04 0.04023740066391711 16.Jan.2019 99.41 0.09 0.09061619009262989 15.Jan.2019 99.32 0.01 0.010069479407914611 14.Jan.2019 99.31 0.07 0.07053607416364369 11.Jan.2019 99.24 0.06 0.060496067755595885 10.Jan.2019 99.18 0.03 0.030257186081694403 09.Jan.2019 99.15 0.06 0.060551014229488345 08.Jan.2019 99.09 0.21 0.21237864077669902 07.Jan.2019 98.88 -0.07 -0.07074279939363315 04.Jan.2019 98.95 -0.05 -0.050505050505050504 03.Jan.2019 99 0.03 0.03031221582297666 02.Jan.2019 98.97 -0.02 -0.02020406101626427 31.Dez.2018 98.99 0.05 0.050535678188801295 28.Dez.2018 98.94 -0.05 -0.05051015254066067 27.Dez.2018 98.99 -0.06 -0.06057546693589096 21.Dez.2018 99.05 -0.05 -0.050454086781029264 20.Dez.2018 99.1 0.01 0.010091835704914724 19.Dez.2018 99.09 0 0 18.Dez.2018 99.09 -0.05 -0.05043373007867662 17.Dez.2018 99.14 -0.01 -0.010085728693898134 14.Dez.2018 99.15 -0.01 -0.01008471157724889 13.Dez.2018 99.16 0.06 0.060544904137235116 12.Dez.2018 99.1 0 0 11.Dez.2018 99.1 -0.06 -0.060508269463493344 10.Dez.2018 99.16 -0.05 -0.05039814534825118 07.Dez.2018 99.21 -0.06 -0.060441220912662436 06.Dez.2018 99.27 -0.06 -0.06040471156750227 05.Dez.2018 99.33 -0.08 -0.08047480132783422 04.Dez.2018 99.41 -0.08 -0.08041009146647904 03.Dez.2018 99.49 0.04 0.04022121669180493 30.Nov.2018 99.45 -0.02 -0.020106564793405047 29.Nov.2018 99.47 0.01 0.010054293183189221 28.Nov.2018 99.46 0.2 0.20149103364900262 27.Nov.2018 99.26 -0.26 -0.2612540192926045 26.Nov.2018 99.52 0.02 0.020100502512562814 23.Nov.2018 99.5 0.03 0.03015984719010757 22.Nov.2018 99.47 0.08 0.08049099506992655 21.Nov.2018 99.39 -0.01 -0.01006036217303823 20.Nov.2018 99.4 -0.16 -0.16070711128967458 19.Nov.2018 99.56 0.01 0.010045203415369162 16.Nov.2018 99.55 -0.06 -0.06023491617307499 15.Nov.2018 99.61 -0.17 -0.17037482461415113 14.Nov.2018 99.78 -0.02 -0.02004008016032064 13.Nov.2018 99.8 -0.06 -0.06008411776487082 12.Nov.2018 99.86 -0.02 -0.020024028834601523 09.Nov.2018 99.88 -0.06 -0.06003602161296778 08.Nov.2018 99.94 0 0 07.Nov.2018 99.94 0.03 0.030027024321889702 06.Nov.2018 99.91 0.05 0.05007009813739235 05.Nov.2018 99.86 -0.06 -0.0600480384307446 02.Nov.2018 99.92 0.12 0.12024048096192384 31.Okt.2018 99.8 0 0 30.Okt.2018 99.8 -0.01 -0.010019036168720569 29.Okt.2018 99.81 0.01 0.01002004008016032 26.Okt.2018 99.8 -0.1 -0.1001001001001001 25.Okt.2018 99.9 0.04 0.04005607850991388 24.Okt.2018 99.86 -0.05 -0.050045040536482836 23.Okt.2018 99.91 -0.08 -0.08000800080008001 22.Okt.2018 99.99 -0.03 -0.029994001199760048 19.Okt.2018 100.02 -0.06 -0.05995203836930456 18.Okt.2018 100.08 -0.05 -0.04993508439029262 17.Okt.2018 100.13 0.01 0.00998801438274071 16.Okt.2018 100.12 -0.01 -0.009987016878058523 15.Okt.2018 100.13 0.01 0.00998801438274071 12.Okt.2018 100.12 -0.02 -0.019972039145196723 11.Okt.2018 100.14 -0.09 -0.08979347500748279 10.Okt.2018 100.23 -0.03 -0.029922202274087373 09.Okt.2018 100.26 -0.02 -0.01994415636218588 08.Okt.2018 100.28 -0.05 -0.0498355427090601 05.Okt.2018 100.33 -0.09 -0.08962358095996813 04.Okt.2018 100.42 0.06 0.05978477481068155 03.Okt.2018 100.36 0.03 0.02990132562543606 02.Okt.2018 100.33 -0.04 -0.03985254558134901 01.Okt.2018 100.37 0.05 0.04984051036682616 28.Sept.2018 100.32 -0.12 -0.11947431302270012 27.Sept.2018 100.44 0.12 0.11961722488038277 26.Sept.2018 100.32 0.02 0.019940179461615155 25.Sept.2018 100.3 -0.01 -0.009969095803010667 24.Sept.2018 100.31 0.01 0.009970089730807577 21.Sept.2018 100.3 -0.01 -0.009969095803010667 20.Sept.2018 100.31 0.03 0.029916234543278818 19.Sept.2018 100.28 0.01 0.00997307270370001 18.Sept.2018 100.27 0.07 0.06986027944111776 17.Sept.2018 100.2 0.02 0.019964064683569576 14.Sept.2018 100.18 0.05 0.04993508439029262 13.Sept.2018 100.13 0.08 0.079960019990005 12.Sept.2018 100.05 -0.04 -0.03996403237086622 11.Sept.2018 100.09 0.04 0.0399800099950025 10.Sept.2018 100.05 -0.02 -0.0199860097931448 07.Sept.2018 100.07 0.05 0.04999000199960008 06.Sept.2018 100.02 -0.03 -0.029985007496251874 05.Sept.2018 100.05 0.03 0.029994001199760048 04.Sept.2018 100.02 -0.03 -0.029985007496251874 03.Sept.2018 100.05 -0.01 -0.009994003597841295 31.Aug.2018 100.06 -0.05 -0.04994506043352313 30.Aug.2018 100.11 -0.06 -0.05989817310572028 29.Aug.2018 100.17 0.01 0.009984025559105431 28.Aug.2018 100.16 0.02 0.019972039145196723 27.Aug.2018 100.14 0.01 0.009987016878058523 24.Aug.2018 100.13 0.01 0.00998801438274071 23.Aug.2018 100.12 0 0 22.Aug.2018 100.12 -0.04 -0.039936102236421724 21.Aug.2018 100.16 0.06 0.059940059940059943 20.Aug.2018 100.1 0.01 0.009991008092716556 17.Aug.2018 100.09 0.05 0.04998000799680128 16.Aug.2018 100.04 -0.05 -0.049955040463582776 14.Aug.2018 100.09 -0.01 -0.00999000999000999 13.Aug.2018 100.1 -0.02 -0.01997602876548142 10.Aug.2018 100.12 -0.13 -0.12967581047381546 09.Aug.2018 100.25 -0.04 -0.03988433542726094 08.Aug.2018 100.29 -0.02 -0.019938191606021335 07.Aug.2018 100.31 0.08 0.07981642222887358 06.Aug.2018 100.23 0.01 0.009978048293753742 03.Aug.2018 100.22 -0.11 -0.10963819395993223 02.Aug.2018 100.33 -0.08 -0.07967333930883379 01.Aug.2018 100.41 0.09 0.08971291866028708 31.Juli2018 100.32 -0.02 -0.019932230416583617 30.Juli2018 100.34 0.08 0.07979253939756632 27.Juli2018 100.26 0 0 26.Juli2018 100.26 0.05 0.049895220037920365 25.Juli2018 100.21 0.19 0.1899620075984803 24.Juli2018 100.02 -0.13 -0.12980529206190713 23.Juli2018 100.15 0.09 0.08994603238057165 20.Juli2018 100.06 0.03 0.029991002699190243 19.Juli2018 100.03 -0.03 -0.029982010793523885 18.Juli2018 100.06 -0.04 -0.03996003996003996 17.Juli2018 100.1 -0.03 -0.029961050634175573 16.Juli2018 100.13 0.08 0.079960019990005 13.Juli2018 100.05 0.14 0.14012611350215193 12.Juli2018 99.91 -0.11 -0.10997800439912017 11.Juli2018 100.02 -0.02 -0.019992003198720514 10.Juli2018 100.04 0.03 0.029997000299970003 09.Juli2018 100.01 0.07 0.07004202521512908 06.Juli2018 99.94 -0.17 -0.16981320547397863 05.Juli2018 100.11 0.15 0.15006002400960383 04.Juli2018 99.96 0.05 0.050045040536482836 03.Juli2018 99.91 -0.04 -0.0400200100050025 02.Juli2018 99.95 -0.01 -0.010004001600640256 29.Juni2018 99.96 -- -- BlackRock Global Absolute Return Bond Fund Fondsauflegung 27-Juni-2018 Monatsultimo Monatliche Rendite 30.Juni2018 -- 31.Juli2018 0.360144 31.Aug.2018 -0.259171 30.Sept.2018 0.259844 31.Okt.2018 -0.518341 30.Nov.2018 -0.350701 31.Dez.2018 -0.462544 31.Jan.2019 0.818264 28.Feb.2019 0.210421 31.März2019 0.259974 30.Apr.2019 0.269273 31.Mai2019 -0.556992 30.Juni2019 0.660132 31.Juli2019 0.228537 31.Aug.2019 -0.446119 30.Sept.2019 0.209122 31.Okt.2019 0.715492 30.Nov.2019 0.039467 31.Dez.2019 0.670678 31.Jan.2020 0.235133 29.Feb.2020 -0.390969 31.März2020 -5.161417 30.Apr.2020 1.634765 31.Mai2020 1.924056 30.Juni2020 1.578106 31.Juli2020 1.199607 31.Aug.2020 0.650991 30.Sept.2020 0.183415 31.Okt.2020 0.269802 30.Nov.2020 1.105132 31.Dez.2020 0.627317 31.Jan.2021 0.302257 28.Feb.2021 0.461437 31.März2021 0.393701 30.Apr.2021 -0.046685 31.Mai2021 0.093414 30.Juni2021 -0.363976 31.Juli2021 -0.562008 31.Aug.2021 -0.00942 30.Sept.2021 0.546397 31.Okt.2021 -1.920735 30.Nov.2021 -0.764234 31.Dez.2021 1.010782 31.Jan.2022 -0.01906 28.Feb.2022 -1.134306 31.März2022 0.43386 30.Apr.2022 0.172794 31.Mai2022 -0.047916 30.Juni2022 -0.441035 31.Juli2022 0.442989 31.Aug.2022 0.527325 30.Sept.2022 -2.222222 31.Okt.2022 0.809598 30.Nov.2022 0.425738 31.Dez.2022 1.541574 31.Jan.2023 0.920391 28.Feb.2023 -2.623167 31.März2023 0.531042 30.Apr.2023 -0.096043 31.Mai2023 -1.634301 30.Juni2023 -2.707193 31.Juli2023 1.366148 31.Aug.2023 0.52522 30.Sept.2023 0.640773 31.Okt.2023 0.313449 30.Nov.2023 1.035055 31.Dez.2023 1.585 31.Jan.2024 1.2368 29.Feb.2024 -0.347712