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