BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch Fokus auf Anlagen im Einklang mit den Umwelt-, Sozial- und Governance-Grundsätzen („ESG“) mittels Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Ziel des Fonds ist, dass sich sein Anlageengagement zu mindestens 70 % auf festverzinsliche (fv) Wertpapiere und auf fv Wertpapiere bezogene Wertpapiere bezieht, die von Staaten, Behörden, Unternehmen und supranationalen Einrichtungen (s.E.) (z. B. die Internationale Bank für Wiederaufbau und Entwicklung) weltweit begeben werden oder die ein Engagement bei solchen Emittenten bieten, wird sich jedoch dabei auf nicht-staatliche Anleihen (d. h. von Unternehmen und supranationalen Einrichtungen) konzentrieren. Der Fonds wird in fv Wertpapiere, auf fv Wertpapiere bezogene Wertpapiere, Devisentermingeschäfte und gegebenenfalls Einlagen und Barmittel investieren. Zu den fv Wertpapieren zählen Anleihen und Geldmarktinstrumente (d. h. Schuldverschreibungen mit kurzen Laufzeiten). Zu den auf fv Wertpapiere bezogenen Wertpapiere zählen derivative Finanzinstrumente (FD) (d. h. Anlagen, deren Kurse bzw. Preise auf einem oder mehreren zugrunde liegenden Vermögenswerten basieren). Ein Devisentermingeschäft ist eine Art FD, das den Preis festlegt, zu dem ein Vertragspartner eine Währung zu einem späteren Zeitpunkt erwerben oder veräußern kann. Höchstens 40 % der Vermögenswerte des Fonds können in fv Wertpapieren angelegt werden, die über ein relativ niedriges Kreditrating bzw. kein Rating verfügen. Der restliche Teil wird Instrumente umfassen, die zum Zeitpunkt des Erwerbs über Investment-Grade-Status (d. h. eine bestimmte Stufe der Kreditwürdigkeit) verfügen. Fondsvermögen EUR 262.299.051,04 Auflegung Anteilsklasse 11.Juni2019 Auflegungsdatum des Fonds 11.Juni2019 Währung der Reihe EUR Basiswährung EUR Anlageklasse Anleihen Vergleichs-Benchmark 1 Overnight ESTR SFDR-Klassifizierung Artikel 8 Max. Ausgabeaufschlag - Laufende Gebühren 0,67% ISIN LU1965316968 Jährliche Managementgebühr" - Benchmark-Erfolgsgebühr - Mindestsumme bei Erstanlage EUR 10.000.000,00 Mindestsumme bei Folgeanlagen EUR 10.000,00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie EUR Corporate Bond Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BSFFI2E SEDOL BJ17XL4 29-Feb.-2024 BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Inception Date 11.Juni2019 Fund Holdings as of - Total Net Assets - Number of Securities 259,00 Shares Outstanding - Name Gewichtung (%) Europäische Union 5.4046 UBS GROUP AG 2.3558 SOCIETE GENERALE SA 2.1505 BARCLAYS PLC 2.0936 DANSKE BANK A/S 2.0717 HSBC HOLDINGS PLC 1.9737 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.9326 DS SMITH PLC 1.672 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.4714 BANK OF NOVA SCOTIA 1.4443 per NAV Daily NAV Change Daily NAV Change % 28.März2024 107.46 0.01 0.009306654257794323 27.März2024 107.45 0.17 0.15846383296047725 26.März2024 107.28 0.03 0.027972027972027972 25.März2024 107.25 -0.14 -0.1303659558618121 22.März2024 107.39 0.28 0.26141350014004294 21.März2024 107.11 0.1 0.0934492103541725 20.März2024 107.01 0.01 0.009345794392523364 19.März2024 107 0.04 0.037397157816005985 18.März2024 106.96 0.03 0.02805573739829795 15.März2024 106.93 -0.06 -0.05608000747733433 14.März2024 106.99 -0.06 -0.0560485754320411 13.März2024 107.05 0.13 0.12158623269734381 12.März2024 106.92 0.07 0.06551240056153486 11.März2024 106.85 0.01 0.009359790340696368 08.März2024 106.84 0.21 0.1969426990527994 07.März2024 106.63 0.29 0.2727101749106639 06.März2024 106.34 -0.14 -0.13148009015777612 05.März2024 106.48 0.16 0.1504890895410083 04.März2024 106.32 0.17 0.16015073009891662 01.März2024 106.15 -0.03 -0.028253908457336597 29.Feb.2024 106.18 0 0 28.Feb.2024 106.18 -0.16 -0.15046078615760766 27.Feb.2024 106.34 -0.12 -0.11271839188427578 26.Feb.2024 106.46 0.04 0.03758691975192633 23.Feb.2024 106.42 0.13 0.12230689622730266 22.Feb.2024 106.29 0.01 0.00940910801656003 21.Feb.2024 106.28 -0.04 -0.03762227238525207 20.Feb.2024 106.32 0.19 0.17902572316969753 19.Feb.2024 106.13 0.06 0.05656641840294145 16.Feb.2024 106.07 -0.16 -0.15061658665160502 15.Feb.2024 106.23 0.18 0.16973125884016974 14.Feb.2024 106.05 0.05 0.04716981132075472 13.Feb.2024 106 -0.06 -0.056571751838581937 12.Feb.2024 106.06 0.06 0.05660377358490566 09.Feb.2024 106 -0.1 -0.0942507068803016 08.Feb.2024 106.1 -0.11 -0.103568402222013 07.Feb.2024 106.21 0.06 0.05652378709373528 06.Feb.2024 106.15 -0.05 -0.047080979284369114 05.Feb.2024 106.2 -0.17 -0.15981949797875342 02.Feb.2024 106.37 -0.08 -0.0751526538280883 01.Feb.2024 106.45 -0.11 -0.10322822822822823 31.Jan.2024 106.56 0.11 0.10333489901362142 30.Jan.2024 106.45 0.03 0.028190189813944746 29.Jan.2024 106.42 0.21 0.1977214951511157 26.Jan.2024 106.21 0.16 0.15087223008015088 25.Jan.2024 106.05 0.12 0.11328235627301048 24.Jan.2024 105.93 -0.04 -0.037746532037369065 23.Jan.2024 105.97 0.06 0.056651874232839204 22.Jan.2024 105.91 0.21 0.1986754966887417 19.Jan.2024 105.7 0.09 0.08521920272701448 18.Jan.2024 105.61 -0.03 -0.02839833396440742 17.Jan.2024 105.64 -0.11 -0.10401891252955082 16.Jan.2024 105.75 0.01 0.009457159069415548 15.Jan.2024 105.74 0.03 0.028379528899820265 12.Jan.2024 105.71 0.15 0.14209928003031452 11.Jan.2024 105.56 0.15 0.14230148942225596 10.Jan.2024 105.41 0.02 0.0189771325552709 09.Jan.2024 105.39 0.08 0.07596619504320577 08.Jan.2024 105.31 0.04 0.03799753016053956 05.Jan.2024 105.27 -0.26 -0.24637543826400077 04.Jan.2024 105.53 -0.02 -0.018948365703458078 03.Jan.2024 105.55 -0.28 -0.2645752622129831 02.Jan.2024 105.83 -0.03 -0.028339316077838655 29.Dez.2023 105.86 -0.02 -0.018889308651303362 28.Dez.2023 105.88 0.01 0.009445546424860679 27.Dez.2023 105.87 0.1 0.09454476694714947 22.Dez.2023 105.77 0 0 21.Dez.2023 105.77 0.04 0.03783221413033198 20.Dez.2023 105.73 0.1 0.09467007478935908 19.Dez.2023 105.63 0.01 0.00946790380609733 18.Dez.2023 105.62 0.11 0.1042555208037153 15.Dez.2023 105.51 0.1 0.0948676596148373 14.Dez.2023 105.41 0.56 0.5340963280877444 13.Dez.2023 104.85 0.07 0.06680664248902463 12.Dez.2023 104.78 0.03 0.028639618138424822 11.Dez.2023 104.75 0 0 08.Dez.2023 104.75 -0.13 -0.12395118230358505 07.Dez.2023 104.88 0.07 0.06678752027478294 06.Dez.2023 104.81 0.07 0.06683215581439755 05.Dez.2023 104.74 0.02 0.019098548510313215 04.Dez.2023 104.72 0.28 0.2680965147453083 01.Dez.2023 104.44 0.13 0.12462851116863197 30.Nov.2023 104.31 0.1 0.09596008060646771 29.Nov.2023 104.21 0.18 0.17302701143900798 28.Nov.2023 104.03 0.13 0.12512030798845045 27.Nov.2023 103.9 0.16 0.1542317331791016 24.Nov.2023 103.74 0.11 0.10614686866737431 23.Nov.2023 103.63 -0.25 -0.24066230265691183 22.Nov.2023 103.88 0.02 0.019256691700365876 21.Nov.2023 103.86 0.07 0.06744387705944696 20.Nov.2023 103.79 -0.09 -0.08663842895648825 17.Nov.2023 103.88 -0.03 -0.028871138485227602 16.Nov.2023 103.91 0.01 0.009624639076034648 15.Nov.2023 103.9 0.16 0.1542317331791016 14.Nov.2023 103.74 0.25 0.24156923374239056 13.Nov.2023 103.49 0.01 0.009663703131039814 10.Nov.2023 103.48 -0.02 -0.01932367149758454 09.Nov.2023 103.5 0.07 0.06767862322343614 08.Nov.2023 103.43 -0.02 -0.01933301111648139 07.Nov.2023 103.45 0.04 0.038680978628759306 06.Nov.2023 103.41 0 0 03.Nov.2023 103.41 0.03 0.02901915264074289 02.Nov.2023 103.38 0.21 0.2035475428903751 31.Okt.2023 103.17 0.08 0.07760209525657193 30.Okt.2023 103.09 0.11 0.10681685764226063 27.Okt.2023 102.98 0.17 0.16535356482832408 26.Okt.2023 102.81 0.09 0.08761682242990654 25.Okt.2023 102.72 0.12 0.11695906432748537 24.Okt.2023 102.6 0.15 0.14641288433382138 23.Okt.2023 102.45 0.06 0.05859947260474656 20.Okt.2023 102.39 0.1 0.09776126698602014 19.Okt.2023 102.29 -0.05 -0.048856752003126835 18.Okt.2023 102.34 -0.1 -0.09761811792268645 17.Okt.2023 102.44 -0.12 -0.11700468018720749 16.Okt.2023 102.56 -0.01 -0.009749439407234084 13.Okt.2023 102.57 0.09 0.08782201405152225 12.Okt.2023 102.48 0.02 0.019519812609798945 11.Okt.2023 102.46 0.16 0.15640273704789834 10.Okt.2023 102.3 0.05 0.0488997555012225 09.Okt.2023 102.25 -0.02 -0.01955607705094358 06.Okt.2023 102.27 -0.05 -0.04886630179827991 05.Okt.2023 102.32 0.13 0.12721401311282904 04.Okt.2023 102.19 -0.34 -0.33161026041158687 03.Okt.2023 102.53 -0.01 -0.009752291788570315 02.Okt.2023 102.54 0.05 0.04878524734120402 29.Sept.2023 102.49 0.28 0.2739457978671363 28.Sept.2023 102.21 -0.38 -0.37040647236572766 27.Sept.2023 102.59 -0.07 -0.06818624586012079 26.Sept.2023 102.66 -0.01 -0.009739943508327652 25.Sept.2023 102.67 -0.03 -0.029211295034079845 22.Sept.2023 102.7 -0.01 -0.009736150326161036 21.Sept.2023 102.71 -0.01 -0.009735202492211837 20.Sept.2023 102.72 0.01 0.009736150326161036 19.Sept.2023 102.71 -0.02 -0.019468509685583568 18.Sept.2023 102.73 0.01 0.009735202492211837 15.Sept.2023 102.72 0.03 0.029214139643587496 14.Sept.2023 102.69 0.07 0.06821282401091405 13.Sept.2023 102.62 -0.02 -0.019485580670303974 12.Sept.2023 102.64 0.13 0.1268168959125939 11.Sept.2023 102.51 0.02 0.019514098936481608 08.Sept.2023 102.49 0.09 0.087890625 07.Sept.2023 102.4 -0.01 -0.009764671418806757 06.Sept.2023 102.41 0.09 0.08795934323690383 05.Sept.2023 102.32 0.02 0.019550342130987292 04.Sept.2023 102.3 -0.12 -0.11716461628588166 01.Sept.2023 102.42 0.11 0.10751637181116215 31.Aug.2023 102.31 0.15 0.14682850430696945 30.Aug.2023 102.16 0.1 0.09798157946306095 29.Aug.2023 102.06 -0.17 -0.16629169519710457 28.Aug.2023 102.23 -0.02 -0.019559902200488997 25.Aug.2023 102.25 -0.02 -0.01955607705094358 24.Aug.2023 102.27 0.05 0.04891410682840931 23.Aug.2023 102.22 0.26 0.2550019615535504 22.Aug.2023 101.96 -0.04 -0.0392156862745098 21.Aug.2023 102 -0.18 -0.17615971814445097 18.Aug.2023 102.18 0.18 0.17647058823529413 17.Aug.2023 102 -0.02 -0.01960399921584003 16.Aug.2023 102.02 -0.06 -0.05877742946708464 14.Aug.2023 102.08 -0.02 -0.019588638589618023 11.Aug.2023 102.1 -0.1 -0.09784735812133072 10.Aug.2023 102.2 -0.11 -0.10751637181116215 09.Aug.2023 102.31 -0.14 -0.1366520253782333 08.Aug.2023 102.45 0.31 0.30350499314666146 07.Aug.2023 102.14 -0.02 -0.01957713390759593 04.Aug.2023 102.16 0.01 0.00978952520802741 03.Aug.2023 102.15 -0.08 -0.07825491538687274 02.Aug.2023 102.23 0.18 0.1763841254287114 01.Aug.2023 102.05 0.07 0.06864090998234948 31.Juli2023 101.98 0.07 0.06868805809047199 28.Juli2023 101.91 -0.06 -0.05884083553986467 27.Juli2023 101.97 -0.03 -0.029411764705882353 26.Juli2023 102 -0.03 -0.029403116730373418 25.Juli2023 102.03 -0.04 -0.03918879200548643 24.Juli2023 102.07 0.11 0.10788544527265595 21.Juli2023 101.96 -0.02 -0.019611688566385566 20.Juli2023 101.98 -0.07 -0.06859382655561 19.Juli2023 102.05 0.17 0.1668629760502552 18.Juli2023 101.88 0.11 0.10808686253316302 17.Juli2023 101.77 -0.02 -0.019648295510364476 14.Juli2023 101.79 0.2 0.1968697706467172 13.Juli2023 101.59 0.3 0.29617928719518216 12.Juli2023 101.29 0.13 0.12850929221035984 11.Juli2023 101.16 -0.09 -0.08888888888888889 10.Juli2023 101.25 0.02 0.019756989034871084 07.Juli2023 101.23 -0.21 -0.20701892744479494 06.Juli2023 101.44 0.05 0.049314528059966466 05.Juli2023 101.39 -0.08 -0.07884103675963339 04.Juli2023 101.47 0.36 0.35604786865789734 03.Juli2023 101.11 0.11 0.10891089108910891 30.Juni2023 101 -0.23 -0.22720537390101747 29.Juni2023 101.23 -0.12 -0.11840157868771584 28.Juni2023 101.35 -0.18 -0.1772875012311632 27.Juni2023 101.53 0.03 0.029556650246305417 26.Juni2023 101.5 0.08 0.07887990534411359 22.Juni2023 101.42 -0.01 -0.009859016070196194 21.Juni2023 101.43 0.01 0.009859988168014198 20.Juni2023 101.42 0.1 0.0986971969996052 19.Juni2023 101.32 0.15 0.14826529603637442 16.Juni2023 101.17 -0.16 -0.1578999309187802 15.Juni2023 101.33 0.06 0.05924755603831342 14.Juni2023 101.27 -0.01 -0.009873617693522907 13.Juni2023 101.28 -0.02 -0.019743336623889437 12.Juni2023 101.3 0.12 0.11860051393556038 09.Juni2023 101.18 0.02 0.019770660340055358 08.Juni2023 101.16 0.08 0.07914523149980214 07.Juni2023 101.08 0.07 0.0693000693000693 06.Juni2023 101.01 0.09 0.089179548156956 05.Juni2023 100.92 -0.03 -0.029717682020802376 02.Juni2023 100.95 -0.06 -0.0594000594000594 01.Juni2023 101.01 -0.08 -0.07913740231476901 31.Mai2023 101.09 0.33 0.32751091703056767 30.Mai2023 100.76 0.14 0.139137348439674 26.Mai2023 100.62 -0.13 -0.12903225806451613 25.Mai2023 100.75 -0.08 -0.07934146583358127 24.Mai2023 100.83 0.18 0.17883755588673622 23.Mai2023 100.65 0.05 0.04970178926441352 22.Mai2023 100.6 0.1 0.09950248756218906 19.Mai2023 100.5 -0.2 -0.19860973187686196 17.Mai2023 100.7 -0.15 -0.1487357461576599 16.Mai2023 100.85 -0.03 -0.02973830293417922 15.Mai2023 100.88 -0.03 -0.029729461896739667 12.Mai2023 100.91 -0.03 -0.02972062611452348 11.Mai2023 100.94 0.13 0.12895546076778097 10.Mai2023 100.81 0.03 0.02976781107362572 08.Mai2023 100.78 0.01 0.009923588369554431 05.Mai2023 100.77 -0.06 -0.05950609937518596 04.Mai2023 100.83 0 0 03.Mai2023 100.83 0.01 0.00991866693116445 02.Mai2023 100.82 0.03 0.02976485762476436 28.Apr.2023 100.79 0.04 0.03970223325062035 27.Apr.2023 100.75 -0.02 -0.019847176739108862 26.Apr.2023 100.77 -0.15 -0.14863258026159334 25.Apr.2023 100.92 0.07 0.06941001487357462 24.Apr.2023 100.85 -0.05 -0.049554013875123884 21.Apr.2023 100.9 0.02 0.019825535289452814 20.Apr.2023 100.88 0.02 0.019829466587348802 19.Apr.2023 100.86 0.01 0.00991571641051066 18.Apr.2023 100.85 0.12 0.11913034845626923 17.Apr.2023 100.73 0.11 0.10932220234545816 14.Apr.2023 100.62 -0.03 -0.029806259314456036 13.Apr.2023 100.65 0.08 0.07954658446852939 12.Apr.2023 100.57 0 0 11.Apr.2023 100.57 -0.25 -0.2479666732791113 06.Apr.2023 100.82 0.18 0.17885532591414943 05.Apr.2023 100.64 0.03 0.02981810953185568 04.Apr.2023 100.61 0.14 0.13934507813277594 03.Apr.2023 100.47 0.2 0.1994614540740002 31.März2023 100.27 0.15 0.14982021574111068 30.März2023 100.12 0.27 0.2704056084126189 29.März2023 99.85 0.09 0.09021651964715317 28.März2023 99.76 0.08 0.08025682182985554 27.März2023 99.68 0.23 0.23127199597787834 24.März2023 99.45 -0.45 -0.45045045045045046 23.März2023 99.9 0.11 0.11023148612085379 22.März2023 99.79 0.38 0.38225530630721255 21.März2023 99.41 1.85 1.896268962689627 20.März2023 97.56 -0.99 -1.004566210045662 17.März2023 98.55 -0.25 -0.25303643724696356 16.März2023 98.8 -0.09 -0.09101021336838912 15.März2023 98.89 -0.37 -0.37275841225065487 14.März2023 99.26 -0.38 -0.381372942593336 13.März2023 99.64 -0.26 -0.2602602602602603 10.März2023 99.9 -0.03 -0.03002101471029721 09.März2023 99.93 -0.07 -0.07 08.März2023 100 -0.07 -0.0699510342760068 07.März2023 100.07 0.1 0.10003000900270081 06.März2023 99.97 0.05 0.0500400320256205 03.März2023 99.92 -0.01 -0.010007004903432403 02.März2023 99.93 -0.03 -0.030012004801920768 01.März2023 99.96 -0.01 -0.01000300090027008 28.Feb.2023 99.97 -0.14 -0.13984616921386475 27.Feb.2023 100.11 -0.06 -0.05989817310572028 24.Feb.2023 100.17 -0.06 -0.059862316671655195 23.Feb.2023 100.23 0.06 0.05989817310572028 22.Feb.2023 100.17 -0.13 -0.1296111665004985 21.Feb.2023 100.3 -0.17 -0.1692047377326565 20.Feb.2023 100.47 0.04 0.039828736433336655 17.Feb.2023 100.43 -0.04 -0.03981287946650742 16.Feb.2023 100.47 0.03 0.02986857825567503 15.Feb.2023 100.44 -0.08 -0.07958615200955034 14.Feb.2023 100.52 -0.11 -0.10931133856702772 13.Feb.2023 100.63 -0.17 -0.16865079365079366 10.Feb.2023 100.8 -0.06 -0.0594883997620464 09.Feb.2023 100.86 -0.01 -0.00991375037176564 08.Feb.2023 100.87 -0.02 -0.019823570224997523 07.Feb.2023 100.89 -0.05 -0.049534376857539135 06.Feb.2023 100.94 0.09 0.08924144769459594 03.Feb.2023 100.85 0.06 0.05952971524952872 02.Feb.2023 100.79 0.5 0.4985541928407618 01.Feb.2023 100.29 -0.03 -0.029904306220095694 31.Jan.2023 100.32 0.02 0.019940179461615155 30.Jan.2023 100.3 0.06 0.05985634477254589 27.Jan.2023 100.24 0.07 0.06988120195667366 26.Jan.2023 100.17 0.14 0.13995801259622112 25.Jan.2023 100.03 0.09 0.09005403241945167 24.Jan.2023 99.94 0.22 0.2206177296430004 23.Jan.2023 99.72 -0.13 -0.13019529293940912 20.Jan.2023 99.85 0.05 0.050100200400801605 19.Jan.2023 99.8 0.07 0.07018951168154015 18.Jan.2023 99.73 0.17 0.17075130574527922 17.Jan.2023 99.56 0.19 0.19120458891013384 16.Jan.2023 99.37 -0.07 -0.07039420756234915 13.Jan.2023 99.44 0.37 0.3734733017058645 12.Jan.2023 99.07 0.24 0.242841242537691 11.Jan.2023 98.83 -0.26 -0.26238772832778284 10.Jan.2023 99.09 0.11 0.11113356233582541 09.Jan.2023 98.98 0.07 0.07077140835102619 06.Jan.2023 98.91 -0.12 -0.12117540139351711 05.Jan.2023 99.03 0.05 0.050515255607193374 04.Jan.2023 98.98 -0.12 -0.12108980827447023 03.Jan.2023 99.1 -0.11 -0.1108759197661526 02.Jan.2023 99.21 -0.05 -0.050372758412250654 30.Dez.2022 99.26 0.08 0.08066142367412785 29.Dez.2022 99.18 -0.05 -0.0503879875037791 28.Dez.2022 99.23 0.02 0.020159258139300473 27.Dez.2022 99.21 0.01 0.010080645161290322 23.Dez.2022 99.2 0.04 0.04033884630899556 22.Dez.2022 99.16 0.22 0.22235698403072568 21.Dez.2022 98.94 -0.3 -0.3022974607013301 20.Dez.2022 99.24 -0.03 -0.030220610456331218 19.Dez.2022 99.27 0.03 0.030229746070133012 16.Dez.2022 99.24 -0.08 -0.08054772452678212 15.Dez.2022 99.32 0.33 0.33336700676836045 14.Dez.2022 98.99 0.42 0.42609313178451863 13.Dez.2022 98.57 -0.07 -0.07096512570965126 12.Dez.2022 98.64 0.05 0.05071508266558474 09.Dez.2022 98.59 -0.04 -0.04055561188279428 08.Dez.2022 98.63 -0.01 -0.01013787510137875 07.Dez.2022 98.64 0.04 0.04056795131845842 06.Dez.2022 98.6 0.01 0.01014301653311695 05.Dez.2022 98.59 0.19 0.19308943089430894 02.Dez.2022 98.4 0.15 0.15267175572519084 01.Dez.2022 98.25 0.2 0.2039775624681285 30.Nov.2022 98.05 -0.1 -0.10188487009679063 29.Nov.2022 98.15 -0.01 -0.010187449062754686 28.Nov.2022 98.16 0.07 0.07136303394841473 25.Nov.2022 98.09 0.13 0.13270722743977134 24.Nov.2022 97.96 0.2 0.20458265139116202 23.Nov.2022 97.76 0.05 0.05117183502200389 22.Nov.2022 97.71 0.11 0.11270491803278689 21.Nov.2022 97.6 0.08 0.08203445447087777 18.Nov.2022 97.52 -0.02 -0.02050440844781628 17.Nov.2022 97.54 -0.03 -0.030747155888080354 16.Nov.2022 97.57 0.08 0.08205969843060827 15.Nov.2022 97.49 0.09 0.09240246406570841 14.Nov.2022 97.4 0.06 0.06163961372508732 11.Nov.2022 97.34 0.6 0.6202191440975812 10.Nov.2022 96.74 0.02 0.0206782464846981 09.Nov.2022 96.72 0.1 0.103498240529911 08.Nov.2022 96.62 0.03 0.031059115850502122 07.Nov.2022 96.59 0.11 0.11401326699834162 04.Nov.2022 96.48 0.04 0.0414765657403567 03.Nov.2022 96.44 -0.1 -0.10358400662937642 02.Nov.2022 96.54 0.25 0.2596323605774224 31.Okt.2022 96.29 0.15 0.15602246723528188 28.Okt.2022 96.14 -0.01 -0.010400416016640665 27.Okt.2022 96.15 0.26 0.27114401918865366 26.Okt.2022 95.89 0.14 0.1462140992167102 25.Okt.2022 95.75 0.18 0.1883436224756723 24.Okt.2022 95.57 0.1 0.10474494605635278 21.Okt.2022 95.47 -0.03 -0.031413612565445025 20.Okt.2022 95.5 -0.05 -0.052328623757195186 19.Okt.2022 95.55 -0.01 -0.010464629552113856 18.Okt.2022 95.56 0.1 0.10475591870940708 17.Okt.2022 95.46 -0.01 -0.010474494605635279 14.Okt.2022 95.47 0 0 13.Okt.2022 95.47 -0.19 -0.19862011289985365 12.Okt.2022 95.66 -0.05 -0.05224114512590116 11.Okt.2022 95.71 -0.17 -0.1773049645390071 10.Okt.2022 95.88 -0.21 -0.21854511395566656 07.Okt.2022 96.09 -0.03 -0.031210986267166042 06.Okt.2022 96.12 -0.16 -0.1661819692563357 05.Okt.2022 96.28 0.08 0.08316008316008316 04.Okt.2022 96.2 0.3 0.31282586027111575 03.Okt.2022 95.9 -0.05 -0.05211047420531527 30.Sept.2022 95.95 -0.12 -0.12490892057874467 29.Sept.2022 96.07 -0.1 -0.10398253093480295 28.Sept.2022 96.17 -0.51 -0.5275134464211833 27.Sept.2022 96.68 0.02 0.02069108214359611 26.Sept.2022 96.66 -0.48 -0.49413218035824585 23.Sept.2022 97.14 -0.07 -0.07200905256660838 22.Sept.2022 97.21 -0.04 -0.04113110539845758 21.Sept.2022 97.25 -0.31 -0.31775317753177534 20.Sept.2022 97.56 -0.02 -0.020496003279360523 19.Sept.2022 97.58 -0.04 -0.04097520999795124 16.Sept.2022 97.62 0.07 0.0717580727831881 15.Sept.2022 97.55 0 0 14.Sept.2022 97.55 -0.03 -0.030744004919040786 13.Sept.2022 97.58 0.01 0.010249051962693451 12.Sept.2022 97.57 -0.09 -0.09215646119189023 09.Sept.2022 97.66 0.17 0.17437685916504256 08.Sept.2022 97.49 0.22 0.22617456564202734 07.Sept.2022 97.27 0 0 06.Sept.2022 97.27 0.21 0.21636101380589326 05.Sept.2022 97.06 -0.32 -0.3286095707537482 02.Sept.2022 97.38 -0.12 -0.12307692307692308 01.Sept.2022 97.5 0.02 0.02051702913418137 31.Aug.2022 97.48 -0.21 -0.21496570785136657 30.Aug.2022 97.69 -0.27 -0.27562270314414045 29.Aug.2022 97.96 0.11 0.11241696474195197 26.Aug.2022 97.85 0.03 0.03066857493355142 25.Aug.2022 97.82 0.06 0.06137479541734861 24.Aug.2022 97.76 0.02 0.02046245140167792 23.Aug.2022 97.74 -0.19 -0.19401613397324619 22.Aug.2022 97.93 -0.27 -0.27494908350305497 19.Aug.2022 98.2 -0.16 -0.16266775111834078 18.Aug.2022 98.36 -0.22 -0.2231689997971191 17.Aug.2022 98.58 -0.14 -0.14181523500810372 16.Aug.2022 98.72 0.12 0.12170385395537525 12.Aug.2022 98.6 0.14 0.14218972171440178 11.Aug.2022 98.46 0.19 0.19334486618500052 10.Aug.2022 98.27 -0.17 -0.17269402681836651 09.Aug.2022 98.44 0.13 0.13223476757196623 08.Aug.2022 98.31 -0.05 -0.0508336722244815 05.Aug.2022 98.36 0.02 0.02033760423022168 04.Aug.2022 98.34 -0.09 -0.09143553794574824 03.Aug.2022 98.43 0.07 0.0711671411142741 02.Aug.2022 98.36 -0.14 -0.14213197969543148 01.Aug.2022 98.5 0.12 0.12197601138442773 29.Juli2022 98.38 0.13 0.13231552162849872 28.Juli2022 98.25 0.05 0.05091649694501019 27.Juli2022 98.2 -0.06 -0.061062487278648485 26.Juli2022 98.26 -0.18 -0.1828524989841528 25.Juli2022 98.44 0.36 0.367047308319739 22.Juli2022 98.08 0.21 0.2145703484213753 21.Juli2022 97.87 0.12 0.12276214833759591 20.Juli2022 97.75 0.7 0.7212776919113859 19.Juli2022 97.05 0 0 18.Juli2022 97.05 0.07 0.07217983089296762 15.Juli2022 96.98 -0.26 -0.26737967914438504 14.Juli2022 97.24 -0.03 -0.03084198622391282 13.Juli2022 97.27 0.01 0.010281719103434095 12.Juli2022 97.26 0.02 0.020567667626491155 11.Juli2022 97.24 0.13 0.13386880856760375 08.Juli2022 97.11 0.33 0.34097954122752633 07.Juli2022 96.78 0.21 0.21745883814849332 06.Juli2022 96.57 -0.08 -0.08277289187790998 05.Juli2022 96.65 0.25 0.25933609958506226 04.Juli2022 96.4 0.09 0.09344824005814557 01.Juli2022 96.31 0.07 0.07273482959268496 30.Juni2022 96.24 -0.26 -0.2694300518134715 29.Juni2022 96.5 -0.37 -0.3819551976876226 28.Juni2022 96.87 -0.21 -0.21631644004944375 27.Juni2022 97.08 0 0 24.Juni2022 97.08 -0.01 -0.010299721907508497 22.Juni2022 97.09 0.02 0.02060368806016277 21.Juni2022 97.07 0.16 0.16510164069755442 20.Juni2022 96.91 -0.01 -0.010317787866281469 17.Juni2022 96.92 -0.09 -0.09277394083084219 16.Juni2022 97.01 -0.37 -0.3799548161840214 15.Juni2022 97.38 0.06 0.06165228113440197 14.Juni2022 97.32 -0.56 -0.5721291377196567 13.Juni2022 97.88 -0.68 -0.689935064935065 10.Juni2022 98.56 -0.43 -0.43438731184968177 09.Juni2022 98.99 -0.22 -0.2217518395323052 08.Juni2022 99.21 -0.12 -0.12080942313500453 07.Juni2022 99.33 -0.07 -0.07042253521126761 03.Juni2022 99.4 -0.05 -0.05027652086475616 02.Juni2022 99.45 0.04 0.04023740066391711 01.Juni2022 99.41 0 0 31.Mai2022 99.41 -0.04 -0.04022121669180493 30.Mai2022 99.45 0.19 0.19141648196655248 27.Mai2022 99.26 0.19 0.19178358736247098 25.Mai2022 99.07 -0.1 -0.10083694665725522 24.Mai2022 99.17 -0.02 -0.020163322915616493 23.Mai2022 99.19 0.01 0.01008267795926598 20.Mai2022 99.18 0.08 0.08072653884964683 19.Mai2022 99.1 -0.24 -0.24159452385745922 18.Mai2022 99.34 0.04 0.04028197381671702 17.Mai2022 99.3 0.08 0.08062890546260834 16.Mai2022 99.22 0.06 0.060508269463493344 13.Mai2022 99.16 0.17 0.1717345186382463 12.Mai2022 98.99 0.02 0.020208143881984438 11.Mai2022 98.97 0.09 0.09101941747572816 10.Mai2022 98.88 -0.31 -0.31253150519205564 06.Mai2022 99.19 -0.39 -0.391644908616188 05.Mai2022 99.58 0.11 0.11058610636372776 04.Mai2022 99.47 -0.1 -0.10043185698503565 03.Mai2022 99.57 -0.18 -0.18045112781954886 02.Mai2022 99.75 0.04 0.04011633737839735 29.Apr.2022 99.71 -0.24 -0.24012006003001501 28.Apr.2022 99.95 -0.05 -0.05 27.Apr.2022 100 -0.28 -0.2792181890706023 26.Apr.2022 100.28 -0.08 -0.07971303308090873 25.Apr.2022 100.36 -0.14 -0.13930348258706468 22.Apr.2022 100.5 -0.17 -0.16886858051057912 21.Apr.2022 100.67 -0.16 -0.15868293166716255 20.Apr.2022 100.83 -0.24 -0.23745918670228555 19.Apr.2022 101.07 0.02 0.01979218208807521 14.Apr.2022 101.05 -0.1 -0.09886307464162135 13.Apr.2022 101.15 0 0 12.Apr.2022 101.15 -0.1 -0.09876543209876543 11.Apr.2022 101.25 -0.22 -0.21681285108899181 08.Apr.2022 101.47 -0.06 -0.059095833743721064 07.Apr.2022 101.53 -0.07 -0.0688976377952756 06.Apr.2022 101.6 -0.12 -0.11797090051120723 05.Apr.2022 101.72 -0.08 -0.07858546168958742 04.Apr.2022 101.8 0.04 0.03930817610062893 01.Apr.2022 101.76 -0.05 -0.04911108928396032 31.März2022 101.81 0.06 0.05896805896805897 30.März2022 101.75 0.08 0.07868594472312383 29.März2022 101.67 0.3 0.2959455460195324 28.März2022 101.37 0.08 0.07898114325204858 25.März2022 101.29 0.04 0.03950617283950617 24.März2022 101.25 -0.03 -0.02962085308056872 23.März2022 101.28 0.15 0.14832393948383268 22.März2022 101.13 -0.13 -0.12838238198696425 21.März2022 101.26 0.11 0.10874938210578348 18.März2022 101.15 0.22 0.21797285247201031 17.März2022 100.93 0.45 0.4478503184713376 16.März2022 100.48 0.23 0.22942643391521197 15.März2022 100.25 -0.08 -0.07973686833449617 14.März2022 100.33 -0.01 -0.009966115208291808 11.März2022 100.34 -0.01 -0.009965122072745391 10.März2022 100.35 0.22 0.21971437131728752 09.März2022 100.13 0.24 0.24026429071979177 08.März2022 99.89 0.09 0.09018036072144289 07.März2022 99.8 -0.7 -0.6965174129353234 04.März2022 100.5 -0.39 -0.3865596193874517 03.März2022 100.89 0.14 0.13895781637717122 02.März2022 100.75 -0.04 -0.03968647683301915 01.März2022 100.79 -0.02 -0.01983930165658169 28.Feb.2022 100.81 -0.2 -0.198000198000198 25.Feb.2022 101.01 0.48 0.4774694121157863 24.Feb.2022 100.53 -0.88 -0.8677645202642738 23.Feb.2022 101.41 0.09 0.08882747729964469 22.Feb.2022 101.32 -0.35 -0.34425100816366677 21.Feb.2022 101.67 -0.22 -0.21591912847188144 18.Feb.2022 101.89 -0.16 -0.1567858892699657 17.Feb.2022 102.05 -0.05 -0.04897159647404505 16.Feb.2022 102.1 0.05 0.04899559039686428 15.Feb.2022 102.05 0.22 0.2160463517627418 14.Feb.2022 101.83 -0.44 -0.43023369512075876 11.Feb.2022 102.27 -0.2 -0.19517907680296673 10.Feb.2022 102.47 -0.1 -0.09749439407234084 09.Feb.2022 102.57 0.14 0.13667870740993848 08.Feb.2022 102.43 0.24 0.23485663959291517 07.Feb.2022 102.19 -0.37 -0.36076443057722307 04.Feb.2022 102.56 -0.82 -0.7931901721803056 03.Feb.2022 103.38 -0.08 -0.07732456988208003 02.Feb.2022 103.46 0.19 0.1839837319647526 01.Feb.2022 103.27 -0.12 -0.11606538349937132 31.Jan.2022 103.39 0.03 0.029024767801857584 28.Jan.2022 103.36 -0.14 -0.13526570048309178 27.Jan.2022 103.5 -0.08 -0.07723498744931453 26.Jan.2022 103.58 0.11 0.10631100802164879 25.Jan.2022 103.47 -0.16 -0.15439544533436264 24.Jan.2022 103.63 -0.15 -0.14453651956060898 21.Jan.2022 103.78 -0.08 -0.0770267668014635 20.Jan.2022 103.86 0.01 0.009629272989889264 19.Jan.2022 103.85 0.08 0.07709357232340754 18.Jan.2022 103.77 -0.06 -0.05778676683039584 17.Jan.2022 103.83 0.06 0.05782017924255565 14.Jan.2022 103.77 -0.06 -0.05778676683039584 13.Jan.2022 103.83 -0.09 -0.08660508083140878 12.Jan.2022 103.92 -0.16 -0.15372790161414296 11.Jan.2022 104.08 -0.18 -0.17264530980241705 10.Jan.2022 104.26 0.03 0.02878250023985417 07.Jan.2022 104.23 0.02 0.01919201612129354 06.Jan.2022 104.21 0.04 0.03839877123932034 05.Jan.2022 104.17 0.07 0.06724303554274735 04.Jan.2022 104.1 -0.03 -0.02881014116969173 03.Jan.2022 104.13 0.12 0.11537352177675224 31.Dez.2021 104.01 -0.05 -0.04804920238324044 30.Dez.2021 104.06 -0.03 -0.02882121241233548 29.Dez.2021 104.09 0.22 0.21180321555790893 28.Dez.2021 103.87 -0.01 -0.009626492106276472 27.Dez.2021 103.88 -0.06 -0.05772561092938234 23.Dez.2021 103.94 0.04 0.03849855630413859 22.Dez.2021 103.9 -0.04 -0.03848374061958822 21.Dez.2021 103.94 0.1 0.0963020030816641 20.Dez.2021 103.84 0.06 0.057814607824243594 17.Dez.2021 103.78 -0.05 -0.04815563902532986 16.Dez.2021 103.83 0.01 0.009632055480639569 15.Dez.2021 103.82 0.02 0.019267822736030827 14.Dez.2021 103.8 0.09 0.08678044547295342 13.Dez.2021 103.71 -0.07 -0.06745037579495086 10.Dez.2021 103.78 -0.02 -0.019267822736030827 09.Dez.2021 103.8 -0.01 -0.009632983334938831 08.Dez.2021 103.81 0.07 0.06747638326585695 07.Dez.2021 103.74 0.09 0.08683068017366136 06.Dez.2021 103.65 0.04 0.03860631213203359 03.Dez.2021 103.61 0.08 0.07727228822563509 02.Dez.2021 103.53 0.09 0.08700696055684455 01.Dez.2021 103.44 0.22 0.21313698895562874 30.Nov.2021 103.22 -0.12 -0.11612154054577124 29.Nov.2021 103.34 0.05 0.04840739665020815 26.Nov.2021 103.29 -0.55 -0.5296610169491526 25.Nov.2021 103.84 -0.2 -0.1922337562475971 24.Nov.2021 104.04 -0.04 -0.03843197540353574 23.Nov.2021 104.08 0.03 0.028832292167227293 22.Nov.2021 104.05 0.06 0.05769785556303491 19.Nov.2021 103.99 -0.08 -0.07687133660036514 18.Nov.2021 104.07 0.06 0.05768676088837612 17.Nov.2021 104.01 -0.23 -0.22064466615502687 16.Nov.2021 104.24 -0.04 -0.038358266206367474 15.Nov.2021 104.28 -0.12 -0.11494252873563218 12.Nov.2021 104.4 -0.02 -0.01915341888527102 11.Nov.2021 104.42 0.04 0.03832151753209427 10.Nov.2021 104.38 -0.04 -0.03830683777054204 09.Nov.2021 104.42 -0.09 -0.08611616113290595 08.Nov.2021 104.51 0.03 0.02871362940275651 05.Nov.2021 104.48 -0.02 -0.019138755980861243 04.Nov.2021 104.5 0.1 0.09578544061302682 03.Nov.2021 104.4 -0.05 -0.04786979415988511 02.Nov.2021 104.45 -0.05 -0.04784688995215311 29.Okt.2021 104.5 0.09 0.0861986399770137 28.Okt.2021 104.41 0.01 0.009578544061302681 27.Okt.2021 104.4 -0.03 -0.028727377190462512 26.Okt.2021 104.43 0.02 0.019155253328225267 25.Okt.2021 104.41 0 0 22.Okt.2021 104.41 -0.07 -0.06699846860643185 21.Okt.2021 104.48 -0.04 -0.038270187523918864 20.Okt.2021 104.52 0 0 19.Okt.2021 104.52 0.01 0.009568462348100661 18.Okt.2021 104.51 -0.02 -0.019133263178035015 15.Okt.2021 104.53 0.06 0.05743275581506652 14.Okt.2021 104.47 0.07 0.06704980842911877 13.Okt.2021 104.4 -0.1 -0.09569377990430622 12.Okt.2021 104.5 -0.08 -0.07649646203863071 11.Okt.2021 104.58 -0.03 -0.028677946659019213 08.Okt.2021 104.61 0.02 0.019122287025528255 07.Okt.2021 104.59 0.05 0.04782858236081883 06.Okt.2021 104.54 -0.08 -0.07646721468170523 05.Okt.2021 104.62 -0.06 -0.0573175391669851 04.Okt.2021 104.68 0.02 0.01910949742021785 01.Okt.2021 104.66 -0.11 -0.10499188699055073 30.Sept.2021 104.77 0.02 0.01909307875894988 29.Sept.2021 104.75 -0.03 -0.028631418209581982 28.Sept.2021 104.78 0.02 0.019091256204658267 27.Sept.2021 104.76 -0.07 -0.06677477821234379 24.Sept.2021 104.83 0.06 0.05726830199484585 23.Sept.2021 104.77 0.03 0.028642352491884668 22.Sept.2021 104.74 0 0 21.Sept.2021 104.74 -0.03 -0.028634150997422926 20.Sept.2021 104.77 -0.07 -0.06676840900419687 17.Sept.2021 104.84 0.05 0.047714476572192 16.Sept.2021 104.79 0 0 15.Sept.2021 104.79 0.02 0.01908943399828195 14.Sept.2021 104.77 0.03 0.028642352491884668 13.Sept.2021 104.74 -0.01 -0.00954653937947494 10.Sept.2021 104.75 0.02 0.01909672491167765 09.Sept.2021 104.73 -0.01 -0.009547450830628221 08.Sept.2021 104.74 -0.03 -0.028634150997422926 07.Sept.2021 104.77 0.03 0.028642352491884668 06.Sept.2021 104.74 0.01 0.009548362455838824 03.Sept.2021 104.73 0.01 0.009549274255156608 02.Sept.2021 104.72 -0.04 -0.038182512409316534 01.Sept.2021 104.76 0.04 0.03819709702062643 31.Aug.2021 104.72 0.03 0.028656032094755948 30.Aug.2021 104.69 -0.08 -0.0763577359931278 27.Aug.2021 104.77 0.03 0.028642352491884668 26.Aug.2021 104.74 0.02 0.019098548510313215 25.Aug.2021 104.72 0.01 0.009550186228631458 24.Aug.2021 104.71 0 0 23.Aug.2021 104.71 0.05 0.04777374355054462 20.Aug.2021 104.66 -0.01 -0.009553835865099837 19.Aug.2021 104.67 -0.05 -0.04774637127578304 18.Aug.2021 104.72 0.01 0.009550186228631458 17.Aug.2021 104.71 0.03 0.02865876958349255 16.Aug.2021 104.68 -0.09 -0.08590245299226879 13.Aug.2021 104.77 0 0 12.Aug.2021 104.77 -0.01 -0.00954380606986066 11.Aug.2021 104.78 0.02 0.019091256204658267 10.Aug.2021 104.76 -0.01 -0.009544716999140975 09.Aug.2021 104.77 0 0 06.Aug.2021 104.77 0.06 0.05730111737178875 05.Aug.2021 104.71 -0.01 -0.009549274255156608 04.Aug.2021 104.72 0.02 0.019102196752626553 03.Aug.2021 104.7 -0.05 -0.0477326968973747 02.Aug.2021 104.75 0.04 0.03820074491452583 30.Juli2021 104.71 -0.02 -0.01909672491167765 29.Juli2021 104.73 0.04 0.03820804279300793 28.Juli2021 104.69 0.02 0.019107671730199675 27.Juli2021 104.67 -0.03 -0.02865329512893983 26.Juli2021 104.7 0 0 23.Juli2021 104.7 0.01 0.009552010698251982 22.Juli2021 104.69 0.01 0.009552923194497517 21.Juli2021 104.68 0.07 0.06691520887104484 20.Juli2021 104.61 -0.08 -0.07641608558601586 19.Juli2021 104.69 -0.09 -0.08589425462874595 16.Juli2021 104.78 0.02 0.019091256204658267 15.Juli2021 104.76 -0.02 -0.01908761213972132 14.Juli2021 104.78 0.01 0.009544716999140975 13.Juli2021 104.77 0 0 12.Juli2021 104.77 0.02 0.01909307875894988 09.Juli2021 104.75 0.05 0.04775549188156638 08.Juli2021 104.7 -0.03 -0.028645087367516472 07.Juli2021 104.73 -0.05 -0.047719030349303304 06.Juli2021 104.78 0.01 0.009544716999140975 05.Juli2021 104.77 0.01 0.009545628102329133 02.Juli2021 104.76 -0.01 -0.009544716999140975 01.Juli2021 104.77 0.02 0.01909307875894988 30.Juni2021 104.75 -0.02 -0.01908943399828195 29.Juni2021 104.77 0.03 0.028642352491884668 28.Juni2021 104.74 0 0 25.Juni2021 104.74 0.03 0.028650558685894376 24.Juni2021 104.71 0.01 0.009551098376313277 22.Juni2021 104.7 0.04 0.0382189948404357 21.Juni2021 104.66 -0.06 -0.057295645530939646 18.Juni2021 104.72 -0.02 -0.019094901661256443 17.Juni2021 104.74 -0.02 -0.019091256204658267 16.Juni2021 104.76 -0.03 -0.0286286859433152 15.Juni2021 104.79 0.01 0.00954380606986066 14.Juni2021 104.78 0.08 0.07640878701050621 11.Juni2021 104.7 -0.04 -0.038189803322512886 10.Juni2021 104.74 0.09 0.08600095556617296 09.Juni2021 104.65 0 0 08.Juni2021 104.65 0.01 0.0095565749235474 07.Juni2021 104.64 0.03 0.028677946659019213 04.Juni2021 104.61 0 0 03.Juni2021 104.61 0.02 0.019122287025528255 02.Juni2021 104.59 -0.01 -0.009560229445506692 01.Juni2021 104.6 0.05 0.04782400765184122 31.Mai2021 104.55 0.01 0.009565716472163765 28.Mai2021 104.54 0.01 0.009566631589017507 27.Mai2021 104.53 0.03 0.028708133971291867 26.Mai2021 104.5 0.01 0.009570293808019907 25.Mai2021 104.49 0.03 0.02871912693854107 21.Mai2021 104.46 0.01 0.009573958831977022 20.Mai2021 104.45 -0.05 -0.04784688995215311 19.Mai2021 104.5 -0.09 -0.08605029161487714 18.Mai2021 104.59 -0.06 -0.05733397037744864 17.Mai2021 104.65 0.1 0.09564801530368244 14.Mai2021 104.55 -0.07 -0.06690881284649207 12.Mai2021 104.62 -0.02 -0.0191131498470948 11.Mai2021 104.64 -0.02 -0.01910949742021785 10.Mai2021 104.66 -0.08 -0.07637960664502577 07.Mai2021 104.74 0.09 0.08600095556617296 06.Mai2021 104.65 -0.03 -0.02865876958349255 05.Mai2021 104.68 0 0 04.Mai2021 104.68 -0.03 -0.028650558685894376 03.Mai2021 104.71 -0.01 -0.009549274255156608 30.Apr.2021 104.72 -0.04 -0.038182512409316534 29.Apr.2021 104.76 0.06 0.05730659025787966 28.Apr.2021 104.7 0.01 0.009552010698251982 27.Apr.2021 104.69 0.04 0.038222646918299095 26.Apr.2021 104.65 0.01 0.0095565749235474 23.Apr.2021 104.64 0 0 22.Apr.2021 104.64 0.01 0.009557488292076843 21.Apr.2021 104.63 -0.04 -0.03821534346039935 20.Apr.2021 104.67 -0.06 -0.057290174735032943 19.Apr.2021 104.73 0.04 0.03820804279300793 16.Apr.2021 104.69 0.03 0.02866424613032677 15.Apr.2021 104.66 0.03 0.028672464876230527 14.Apr.2021 104.63 -0.01 -0.0095565749235474 13.Apr.2021 104.64 -0.04 -0.03821169277799007 12.Apr.2021 104.68 0.03 0.02866698518872432 09.Apr.2021 104.65 0.03 0.028675205505639456 08.Apr.2021 104.62 0.02 0.019120458891013385 07.Apr.2021 104.6 0.01 0.009561143512764127 06.Apr.2021 104.59 0.09 0.0861244019138756 01.Apr.2021 104.5 0.17 0.1629445030192658 31.März2021 104.33 0.1 0.09594166746618056 30.März2021 104.23 0.01 0.009595087315294569 29.März2021 104.22 0.05 0.047998464049150424 26.März2021 104.17 0.08 0.07685656643289461 25.März2021 104.09 -0.03 -0.028812908182865925 24.März2021 104.12 0.03 0.02882121241233548 23.März2021 104.09 0.02 0.019217834150091286 22.März2021 104.07 0 0 19.März2021 104.07 0.01 0.009609840476648087 18.März2021 104.06 -0.03 -0.02882121241233548 17.März2021 104.09 0.02 0.019217834150091286 16.März2021 104.07 -0.06 -0.05762028233938346 15.März2021 104.13 0 0 12.März2021 104.13 0.1 0.09612611746611555 11.März2021 104.03 0.11 0.10585065434949961 10.März2021 103.92 0.02 0.019249278152069296 09.März2021 103.9 0.02 0.019252984212552945 08.März2021 103.88 -0.02 -0.019249278152069296 05.März2021 103.9 -0.16 -0.1537574476263694 04.März2021 104.06 -0.06 -0.05762581636573185 03.März2021 104.12 0.01 0.009605225242531937 02.März2021 104.11 0.06 0.05766458433445459 01.März2021 104.05 0.09 0.08657175836860331 26.Feb.2021 103.96 -0.15 -0.14407837863797907 25.Feb.2021 104.11 -0.08 -0.0767828006526538 24.Feb.2021 104.19 0 0 23.Feb.2021 104.19 -0.02 -0.01919201612129354 22.Feb.2021 104.21 -0.09 -0.0862895493767977 19.Feb.2021 104.3 0.01 0.009588647041902388 18.Feb.2021 104.29 0.01 0.009589566551591868 17.Feb.2021 104.28 -0.02 -0.019175455417066157 16.Feb.2021 104.3 0.02 0.019179133103183737 15.Feb.2021 104.28 0.04 0.03837298541826554 12.Feb.2021 104.24 0.02 0.019190174630589137 11.Feb.2021 104.22 0.01 0.00959600806064677 10.Feb.2021 104.21 0 0 09.Feb.2021 104.21 -0.02 -0.019188333493236114 08.Feb.2021 104.23 0.05 0.04799385678633135 05.Feb.2021 104.18 0.06 0.05762581636573185 04.Feb.2021 104.12 -0.01 -0.009603380389897245 03.Feb.2021 104.13 0.09 0.08650519031141868 02.Feb.2021 104.04 0 0 01.Feb.2021 104.04 0.07 0.06732711359045879 29.Jan.2021 103.97 0.17 0.16377649325626203 28.Jan.2021 103.8 -0.16 -0.15390534821085033 27.Jan.2021 103.96 -0.01 -0.009618159084351255 26.Jan.2021 103.97 -0.06 -0.05767567047966932 25.Jan.2021 104.03 -0.06 -0.05764242482467096 22.Jan.2021 104.09 -0.04 -0.03841352155958898 21.Jan.2021 104.13 0.05 0.048039969254419675 20.Jan.2021 104.08 0.03 0.028832292167227293 19.Jan.2021 104.05 0.05 0.04807692307692308 18.Jan.2021 104 -0.02 -0.019227071716977504 15.Jan.2021 104.02 0.02 0.019230769230769232 14.Jan.2021 104 -0.03 -0.02883783523983466 13.Jan.2021 104.03 -0.07 -0.06724303554274735 12.Jan.2021 104.1 -0.11 -0.10555608866711448 11.Jan.2021 104.21 0.02 0.01919570016316345 08.Jan.2021 104.19 0.03 0.02880184331797235 07.Jan.2021 104.16 0.03 0.02881014116969173 06.Jan.2021 104.13 -0.02 -0.019203072491598656 05.Jan.2021 104.15 0.05 0.04803073967339097 04.Jan.2021 104.1 0.07 0.06728828222628087 31.Dez.2020 104.03 0.02 0.019228920296125374 30.Dez.2020 104.01 0.03 0.028851702250432775 29.Dez.2020 103.98 0.03 0.02886002886002886 28.Dez.2020 103.95 -0.04 -0.03846523704202327 23.Dez.2020 103.99 0 0 22.Dez.2020 103.99 -0.06 -0.05766458433445459 21.Dez.2020 104.05 -0.12 -0.11519631371796102 18.Dez.2020 104.17 0.22 0.21164021164021163 17.Dez.2020 103.95 0.02 0.0192437217357837 16.Dez.2020 103.93 0.06 0.05776451333397516 15.Dez.2020 103.87 0.01 0.009628345850182938 14.Dez.2020 103.86 -0.04 -0.03849855630413859 11.Dez.2020 103.9 -0.04 -0.03848374061958822 10.Dez.2020 103.94 0.06 0.05775895263765884 09.Dez.2020 103.88 -0.02 -0.019249278152069296 08.Dez.2020 103.9 0 0 07.Dez.2020 103.9 0.01 0.009625565501973242 04.Dez.2020 103.89 -0.15 -0.14417531718569782 03.Dez.2020 104.04 0.17 0.16366612111292964 02.Dez.2020 103.87 0.05 0.048160277403197845 01.Dez.2020 103.82 0.23 0.22202915339318466 30.Nov.2020 103.59 -0.16 -0.15421686746987953 27.Nov.2020 103.75 0.03 0.028924026224450443 26.Nov.2020 103.72 -0.03 -0.02891566265060241 25.Nov.2020 103.75 0.06 0.05786478927572572 24.Nov.2020 103.69 0.05 0.048243921265920496 23.Nov.2020 103.64 0.05 0.04826720725938797 20.Nov.2020 103.59 0.06 0.05795421616922631 19.Nov.2020 103.53 0.01 0.009659969088098918 18.Nov.2020 103.52 0.04 0.038654812524159254 17.Nov.2020 103.48 0.04 0.038669760247486466 16.Nov.2020 103.44 0.07 0.06771790654928896 13.Nov.2020 103.37 -0.04 -0.038680978628759306 12.Nov.2020 103.41 0.04 0.03869594659959369 11.Nov.2020 103.37 -0.03 -0.029013539651837523 10.Nov.2020 103.4 0.18 0.17438480914551444 09.Nov.2020 103.22 0.18 0.17468944099378883 06.Nov.2020 103.04 0.12 0.11659541391371939 05.Nov.2020 102.92 0.19 0.1849508420130439 04.Nov.2020 102.73 0.04 0.038952186191449995 03.Nov.2020 102.69 0.04 0.03896736483195324 02.Nov.2020 102.65 -0.05 -0.04868549172346641 30.Okt.2020 102.7 -0.08 -0.07783615489394824 29.Okt.2020 102.78 -0.15 -0.14573010784027982 28.Okt.2020 102.93 0.02 0.019434457292780098 27.Okt.2020 102.91 0.03 0.0291601866251944 26.Okt.2020 102.88 0.1 0.0972951936174353 23.Okt.2020 102.78 -0.03 -0.029180040852057193 22.Okt.2020 102.81 0.05 0.04865706500583885 21.Okt.2020 102.76 0.07 0.0681663258350375 20.Okt.2020 102.69 0.02 0.019479887016655303 19.Okt.2020 102.67 0.07 0.0682261208576998 16.Okt.2020 102.6 -0.04 -0.03897116134060795 15.Okt.2020 102.64 -0.04 -0.038955979742890535 14.Okt.2020 102.68 -0.07 -0.0681265206812652 13.Okt.2020 102.75 0.04 0.038944601304644146 12.Okt.2020 102.71 -0.02 -0.019468509685583568 09.Okt.2020 102.73 -0.23 -0.2233877233877234 08.Okt.2020 102.96 0.23 0.22388786138421105 07.Okt.2020 102.73 0.08 0.07793472966390648 06.Okt.2020 102.65 0.2 0.19521717911176184 05.Okt.2020 102.45 0.13 0.12705238467552776 02.Okt.2020 102.32 0.06 0.05867396831605711 01.Okt.2020 102.26 0.17 0.16651973748653148 30.Sept.2020 102.09 0.05 0.04900039200313602 29.Sept.2020 102.04 -0.11 -0.10768477728830152 28.Sept.2020 102.15 -0.08 -0.07825491538687274 25.Sept.2020 102.23 0.11 0.10771641206423815 24.Sept.2020 102.12 -0.19 -0.18571009676473463 23.Sept.2020 102.31 -0.15 -0.1463985945734921 22.Sept.2020 102.46 -0.05 -0.0487757291971515 21.Sept.2020 102.51 -0.18 -0.175284837861525 18.Sept.2020 102.69 0.24 0.2342606149341142 17.Sept.2020 102.45 0.02 0.019525529629991212 16.Sept.2020 102.43 0.08 0.07816316560820713 15.Sept.2020 102.35 0.08 0.07822430820377432 14.Sept.2020 102.27 -0.01 -0.009777082518576457 11.Sept.2020 102.28 0.01 0.00977803852547179 10.Sept.2020 102.27 0.03 0.029342723004694836 09.Sept.2020 102.24 -0.09 -0.08795074758135445 08.Sept.2020 102.33 -0.04 -0.039073947445540685 07.Sept.2020 102.37 0 0 04.Sept.2020 102.37 -0.05 -0.04881859011911736 03.Sept.2020 102.42 0.1 0.09773260359655982 02.Sept.2020 102.32 0.06 0.05867396831605711 01.Sept.2020 102.26 0.07 0.06849985321460025 31.Aug.2020 102.19 0.04 0.03915810083210964 28.Aug.2020 102.15 0.02 0.019582884558895525 27.Aug.2020 102.13 0.01 0.009792401096748922 26.Aug.2020 102.12 -0.06 -0.058719906048150326 25.Aug.2020 102.18 0 0 24.Aug.2020 102.18 -0.03 -0.0293513354857646 21.Aug.2020 102.21 0.06 0.05873715124816446 20.Aug.2020 102.15 0.01 0.009790483649892304 19.Aug.2020 102.14 0.02 0.019584802193497845 18.Aug.2020 102.12 -0.04 -0.03915426781519186 17.Aug.2020 102.16 -0.03 -0.029357079949114396 14.Aug.2020 102.19 0.01 0.009786651008025053 13.Aug.2020 102.18 0.07 0.06855352071295662 12.Aug.2020 102.11 0.08 0.07840831128099579 11.Aug.2020 102.03 0.1 0.09810654370646522 10.Aug.2020 101.93 0.1 0.09820288716488265 07.Aug.2020 101.83 0.07 0.06878930817610063 06.Aug.2020 101.76 0.09 0.08852168781351431 05.Aug.2020 101.67 0.04 0.03935845714847978 04.Aug.2020 101.63 0.02 0.019683102056884165 03.Aug.2020 101.61 -0.04 -0.039350713231677326 31.Juli2020 101.65 -0.05 -0.049164208456243856 30.Juli2020 101.7 0.01 0.009833808634083981 29.Juli2020 101.69 -0.04 -0.03931976801336872 28.Juli2020 101.73 -0.01 -0.00982897582071948 27.Juli2020 101.74 -0.16 -0.15701668302257116 24.Juli2020 101.9 0.23 0.22622209107898103 23.Juli2020 101.67 0.11 0.10831035840882237 22.Juli2020 101.56 0.08 0.07883326763894363 21.Juli2020 101.48 0 0 20.Juli2020 101.48 0.09 0.08876615050793964 17.Juli2020 101.39 0.33 0.3265386898871957 16.Juli2020 101.06 -0.17 -0.16793440679640423 15.Juli2020 101.23 0.34 0.3370006938249579 14.Juli2020 100.89 -0.17 -0.16821690085097962 13.Juli2020 101.06 0.26 0.25793650793650796 10.Juli2020 100.8 -0.28 -0.2770083102493075 09.Juli2020 101.08 0.25 0.24794208072994148 08.Juli2020 100.83 -0.25 -0.2473288484368817 07.Juli2020 101.08 0.27 0.26783057236385277 06.Juli2020 100.81 0.09 0.08935663224781573 03.Juli2020 100.72 0.09 0.08943654973665904 02.Juli2020 100.63 0.08 0.07956240676280457 01.Juli2020 100.55 0.09 0.08958789567987259 30.Juni2020 100.46 0.02 0.019912385503783353 29.Juni2020 100.44 -0.06 -0.05970149253731343 26.Juni2020 100.5 -0.05 -0.04972650422675286 25.Juni2020 100.55 -0.11 -0.10927876018279356 24.Juni2020 100.66 0.04 0.03975352812562115 22.Juni2020 100.62 -0.13 -0.12903225806451613 19.Juni2020 100.75 -0.11 -0.1090620662304184 18.Juni2020 100.86 -0.21 -0.20777678836449986 17.Juni2020 101.07 -0.03 -0.02967359050445104 16.Juni2020 101.1 0.57 0.5669949268874963 15.Juni2020 100.53 -0.07 -0.06958250497017893 12.Juni2020 100.6 -0.07 -0.06953412138670904 11.Juni2020 100.67 -0.39 -0.38590936077577676 10.Juni2020 101.06 -0.13 -0.1284711928056132 09.Juni2020 101.19 -0.21 -0.20710059171597633 08.Juni2020 101.4 0.29 0.28681633864108397 05.Juni2020 101.11 0.78 0.7774344662613376 04.Juni2020 100.33 0.47 0.4706589224914881 03.Juni2020 99.86 0.38 0.38198632891033374 02.Juni2020 99.48 0.27 0.2721499848805564 29.Mai2020 99.21 0.05 0.050423557886244454 28.Mai2020 99.16 0.22 0.22235698403072568 27.Mai2020 98.94 0.46 0.4670999187652315 26.Mai2020 98.48 0.35 0.3566697238357281 25.Mai2020 98.13 0.08 0.0815910249872514 22.Mai2020 98.05 0.25 0.2556237218813906 20.Mai2020 97.8 0.27 0.27683789603199016 19.Mai2020 97.53 0.32 0.32918424030449545 18.Mai2020 97.21 0.12 0.12359666289010196 15.Mai2020 97.09 -0.08 -0.08232993722342287 14.Mai2020 97.17 -0.44 -0.45077348632312264 13.Mai2020 97.61 -0.17 -0.17385968500715893 12.Mai2020 97.78 -0.03 -0.030671710459053265 11.Mai2020 97.81 0.01 0.010224948875255624 08.Mai2020 97.8 -0.01 -0.010223903486351089 07.Mai2020 97.81 -0.1 -0.1021346134204882 06.Mai2020 97.91 0 0 05.Mai2020 97.91 -0.04 -0.0408371618172537 04.Mai2020 97.95 -0.28 -0.2850453018426143 30.Apr.2020 98.23 0.04 0.04073734596191058 29.Apr.2020 98.19 0.03 0.030562347188264057 28.Apr.2020 98.16 0.15 0.15304560759106214 27.Apr.2020 98.01 0.42 0.43037196434060865 24.Apr.2020 97.59 0.09 0.09230769230769231 23.Apr.2020 97.5 0.37 0.38093277051374447 22.Apr.2020 97.13 0.06 0.06181106418048831 21.Apr.2020 97.07 -0.26 -0.2671324360423302 20.Apr.2020 97.33 -0.11 -0.11288998357963875 17.Apr.2020 97.44 -0.01 -0.01026167265264238 16.Apr.2020 97.45 -0.18 -0.18436955853733483 15.Apr.2020 97.63 0.11 0.11279737489745693 14.Apr.2020 97.52 1.09 1.1303536243907497 09.Apr.2020 96.43 1.15 1.2069689336691856 08.Apr.2020 95.28 0.42 0.44275774826059455 07.Apr.2020 94.86 -0.08 -0.08426374552348852 06.Apr.2020 94.94 1.21 1.2909420676410968 03.Apr.2020 93.73 0.02 0.021342439440828087 02.Apr.2020 93.71 -0.64 -0.6783253842077371 01.Apr.2020 94.35 0.14 0.14860418214626897 31.März2020 94.21 1.21 1.3010752688172043 30.März2020 93 -0.01 -0.010751532093323298 27.März2020 93.01 0.3 0.32358968827526696 26.März2020 92.71 0.56 0.6077048290830168 25.März2020 92.15 0.63 0.6883741258741258 24.März2020 91.52 0.04 0.043725404459991256 23.März2020 91.48 -0.55 -0.5976312072150386 20.März2020 92.03 0.88 0.9654415798134942 19.März2020 91.15 0.24 0.26399736002639973 18.März2020 90.91 -2.67 -2.853173755075871 17.März2020 93.58 -1.03 -1.0886798435683331 16.März2020 94.61 -1.4 -1.4581814394333923 13.März2020 96.01 -0.05 -0.05205080158234437 12.März2020 96.06 -1.32 -1.3555144793592113 11.März2020 97.38 -0.4 -0.4090816117815504 10.März2020 97.78 0.34 0.34893267651888343 09.März2020 97.44 -2.09 -2.0998693861147393 06.März2020 99.53 -0.78 -0.777589472634832 05.März2020 100.31 -0.26 -0.2585263995227205 04.März2020 100.57 0.18 0.17930072716406018 03.März2020 100.39 0.13 0.12966287652104527 02.März2020 100.26 0 0 28.Feb.2020 100.26 -0.88 -0.8700810757366028 27.Feb.2020 101.14 -0.37 -0.36449610875775784 26.Feb.2020 101.51 -0.3 -0.2946665357037619 25.Feb.2020 101.81 -0.18 -0.1764878909697029 24.Feb.2020 101.99 -0.27 -0.264032857422257 21.Feb.2020 102.26 0.01 0.009779951100244499 20.Feb.2020 102.25 -0.04 -0.03910450679440806 19.Feb.2020 102.29 -0.05 -0.048856752003126835 18.Feb.2020 102.34 -0.01 -0.009770395701025891 17.Feb.2020 102.35 0.01 0.009771350400625366 14.Feb.2020 102.34 0 0 13.Feb.2020 102.34 -0.02 -0.019538882375928098 12.Feb.2020 102.36 0.09 0.08800234672924612 11.Feb.2020 102.27 0.01 0.009778994719342852 10.Feb.2020 102.26 -0.01 -0.00977803852547179 07.Feb.2020 102.27 -0.08 -0.07816316560820713 06.Feb.2020 102.35 0.12 0.1173823730803091 05.Feb.2020 102.23 0.09 0.08811435284903074 04.Feb.2020 102.14 0.14 0.13725490196078433 03.Feb.2020 102 -0.03 -0.029403116730373418 31.Jan.2020 102.03 0 0 30.Jan.2020 102.03 -0.13 -0.12725137039937354 29.Jan.2020 102.16 0.06 0.058765915768854066 28.Jan.2020 102.1 -0.12 -0.11739385638818235 27.Jan.2020 102.22 -0.13 -0.1270151441133366 24.Jan.2020 102.35 -0.09 -0.08785630613041781 23.Jan.2020 102.44 0.01 0.009762764814995606 22.Jan.2020 102.43 0.03 0.029296875 21.Jan.2020 102.4 0.05 0.048851978505129456 20.Jan.2020 102.35 0.03 0.029319781078967943 17.Jan.2020 102.32 0.03 0.02932838009580604 16.Jan.2020 102.29 0.04 0.039119804400977995 15.Jan.2020 102.25 -0.01 -0.009778994719342852 14.Jan.2020 102.26 0.01 0.009779951100244499 13.Jan.2020 102.25 0.03 0.029348464097045588 10.Jan.2020 102.22 0 0 09.Jan.2020 102.22 0.03 0.029357079949114396 08.Jan.2020 102.19 -0.07 -0.06845296303539997 07.Jan.2020 102.26 -0.02 -0.019554165037152915 06.Jan.2020 102.28 0.02 0.019557989438685704 03.Jan.2020 102.26 0.01 0.009779951100244499 02.Jan.2020 102.25 0.02 0.019563728846718184 31.Dez.2019 102.23 -0.02 -0.019559902200488997 30.Dez.2019 102.25 0.06 0.05871415989822879 27.Dez.2019 102.19 -0.01 -0.009784735812133072 23.Dez.2019 102.2 -0.01 -0.009783778495254868 20.Dez.2019 102.21 0.04 0.03915043554859548 19.Dez.2019 102.17 0.06 0.05876016061110567 18.Dez.2019 102.11 0.06 0.05879470847623714 17.Dez.2019 102.05 -0.03 -0.02938871473354232 16.Dez.2019 102.08 0.11 0.10787486515641856 13.Dez.2019 101.97 0.04 0.03924261748258609 12.Dez.2019 101.93 -0.04 -0.03922722369324311 11.Dez.2019 101.97 0 0 10.Dez.2019 101.97 0.05 0.04905808477237049 09.Dez.2019 101.92 0.05 0.04908216354176892 06.Dez.2019 101.87 0.07 0.068762278978389 05.Dez.2019 101.8 0.1 0.09832841691248771 04.Dez.2019 101.7 -0.06 -0.0589622641509434 03.Dez.2019 101.76 -0.01 -0.009826078412105728 02.Dez.2019 101.77 0.13 0.12790240062967337 29.Nov.2019 101.64 0.04 0.03937007874015748 28.Nov.2019 101.6 0.02 0.019688915140775743 27.Nov.2019 101.58 0.08 0.07881773399014778 26.Nov.2019 101.5 0.06 0.05914826498422713 25.Nov.2019 101.44 -0.01 -0.009857072449482503 22.Nov.2019 101.45 -0.02 -0.019710259189908347 21.Nov.2019 101.47 -0.04 -0.039404984730568415 20.Nov.2019 101.51 -0.11 -0.1082464081873647 19.Nov.2019 101.62 -0.05 -0.0491787154519524 18.Nov.2019 101.67 -0.04 -0.039327499754203125 15.Nov.2019 101.71 -0.05 -0.049135220125786166 14.Nov.2019 101.76 -0.08 -0.07855459544383346 13.Nov.2019 101.84 -0.02 -0.0196347928529354 12.Nov.2019 101.86 -0.01 -0.009816432708353784 11.Nov.2019 101.87 -0.07 -0.06866784382970374 08.Nov.2019 101.94 0.04 0.03925417075564279 07.Nov.2019 101.9 0.08 0.0785700255352583 06.Nov.2019 101.82 0.1 0.09830908375933936 05.Nov.2019 101.72 0.05 0.0491787154519524 04.Nov.2019 101.67 0.05 0.04920291281243849 31.Okt.2019 101.62 -0.09 -0.08848687444695703 30.Okt.2019 101.71 0.06 0.05902606984751599 29.Okt.2019 101.65 0.08 0.07876341439401398 28.Okt.2019 101.57 0.08 0.07882550004926593 25.Okt.2019 101.49 0.08 0.07888768366038852 24.Okt.2019 101.41 0.04 0.03945940613593765 23.Okt.2019 101.37 0.04 0.03947498272969505 22.Okt.2019 101.33 0 0 21.Okt.2019 101.33 0 0 18.Okt.2019 101.33 0.08 0.07901234567901234 17.Okt.2019 101.25 0.08 0.07907482455273303 16.Okt.2019 101.17 0.05 0.04944620253164557 15.Okt.2019 101.12 -0.01 -0.009888262632255512 14.Okt.2019 101.13 0.07 0.06926578270334455 11.Okt.2019 101.06 -0.09 -0.08897676717745921 10.Okt.2019 101.15 0.07 0.06925207756232687 09.Okt.2019 101.08 -0.01 -0.009892175289346126 08.Okt.2019 101.09 0.03 0.02968533544429052 07.Okt.2019 101.06 -0.01 -0.009894132779261898 04.Okt.2019 101.07 -0.05 -0.04944620253164557 03.Okt.2019 101.12 -0.09 -0.08892401936567533 02.Okt.2019 101.21 -0.01 -0.009879470460383323 01.Okt.2019 101.22 0.17 0.1682335477486393 30.Sept.2019 101.05 0.01 0.009897070467141725 27.Sept.2019 101.04 0.01 0.009898050084133426 26.Sept.2019 101.03 0.05 0.04951475539710834 25.Sept.2019 100.98 -0.11 -0.1088139281828074 24.Sept.2019 101.09 -0.04 -0.03955305052902205 23.Sept.2019 101.13 -0.12 -0.11851851851851852 20.Sept.2019 101.25 0.04 0.039521786384744594 19.Sept.2019 101.21 -0.06 -0.05924755603831342 18.Sept.2019 101.27 -0.07 -0.06907440299980265 17.Sept.2019 101.34 -0.02 -0.01973164956590371 16.Sept.2019 101.36 0 0 13.Sept.2019 101.36 0.07 0.0691085003455425 12.Sept.2019 101.29 0.22 0.21767092114376174 11.Sept.2019 101.07 0 0 10.Sept.2019 101.07 -0.06 -0.059329575793533075 09.Sept.2019 101.13 0.09 0.08907363420427554 06.Sept.2019 101.04 -0.14 -0.1383672662581538 05.Sept.2019 101.18 0.22 0.2179080824088748 04.Sept.2019 100.96 -0.04 -0.039603960396039604 03.Sept.2019 101 -0.11 -0.1087924043121353 02.Sept.2019 101.11 -0.02 -0.019776525264511024 30.Aug.2019 101.13 0.03 0.02967359050445104 29.Aug.2019 101.1 0.1 0.09900990099009901 28.Aug.2019 101 -0.14 -0.13842198932173225 27.Aug.2019 101.14 -0.17 -0.1678017964662916 26.Aug.2019 101.31 -0.01 -0.00986971969996052 23.Aug.2019 101.32 0.08 0.07902015013828527 22.Aug.2019 101.24 0.2 0.19794140934283452 21.Aug.2019 101.04 0.11 0.10898642623600516 20.Aug.2019 100.93 0.01 0.009908838684106223 19.Aug.2019 100.92 0.19 0.1886230517224263 16.Aug.2019 100.73 -0.34 -0.33640051449490455 14.Aug.2019 101.07 -0.16 -0.15805591227896867 13.Aug.2019 101.23 -0.11 -0.1085454904282613 12.Aug.2019 101.34 0.02 0.01973943939992104 09.Aug.2019 101.32 0.01 0.009870693909781857 08.Aug.2019 101.31 0.2 0.19780437147660962 07.Aug.2019 101.11 -0.01 -0.009889240506329115 06.Aug.2019 101.12 -0.03 -0.029658922392486405 05.Aug.2019 101.15 -0.21 -0.20718232044198895 02.Aug.2019 101.36 -0.12 -0.11824990145841545 01.Aug.2019 101.48 0 0 31.Juli2019 101.48 -0.07 -0.068931560807484 30.Juli2019 101.55 -0.01 -0.009846396218983852 29.Juli2019 101.56 0.06 0.059113300492610835 26.Juli2019 101.5 0.05 0.04928536224741252 25.Juli2019 101.45 0.31 0.30650583349812144 24.Juli2019 101.14 0.03 0.029670655721491444 23.Juli2019 101.11 0.04 0.03957653111704759 22.Juli2019 101.07 0.06 0.0594000594000594 19.Juli2019 101.01 0.06 0.05943536404160475 18.Juli2019 100.95 -0.01 -0.009904912836767036 17.Juli2019 100.96 -0.01 -0.009903931860948796 16.Juli2019 100.97 0.05 0.04954419342053112 15.Juli2019 100.92 0.03 0.029735355337496282 12.Juli2019 100.89 0.07 0.06943066851815116 11.Juli2019 100.82 0.04 0.03969041476483429 10.Juli2019 100.78 -0.01 -0.009921619208254788 09.Juli2019 100.79 -0.03 -0.029756000793493356 08.Juli2019 100.82 -0.04 -0.039658933174697604 05.Juli2019 100.86 0.19 0.18873547233535312 04.Juli2019 100.67 0.1 0.09943323058566172 03.Juli2019 100.57 0.05 0.04974134500596896 02.Juli2019 100.52 -0.05 -0.04971661529283086 01.Juli2019 100.57 0.06 0.05969555268132524 28.Juni2019 100.51 -0.01 -0.009948269001193792 27.Juni2019 100.52 0.01 0.009949258780220873 26.Juni2019 100.51 0 0 25.Juni2019 100.51 0.04 0.03981287946650742 24.Juni2019 100.47 0.03 0.02986857825567503 21.Juni2019 100.44 0.12 0.11961722488038277 20.Juni2019 100.32 0.12 0.11976047904191617 19.Juni2019 100.2 0.15 0.14992503748125938 18.Juni2019 100.05 0.1 0.10005002501250625 17.Juni2019 99.95 -0.03 -0.030006001200240048 14.Juni2019 99.98 0 0 13.Juni2019 99.98 -0.02 -0.02 12.Juni2019 100 0 0 11.Juni2019 100 0 0 BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Fondsauflegung 11-Juni-2019 Monatsultimo Monatliche Rendite 30.Juni2019 -- 31.Juli2019 0.965078 31.Aug.2019 -0.344896 30.Sept.2019 -0.079106 31.Okt.2019 0.564077 30.Nov.2019 0.019681 31.Dez.2019 0.58048 31.Jan.2020 -0.195637 29.Feb.2020 -1.734784 31.März2020 -6.034311 30.Apr.2020 4.267063 31.Mai2020 0.997659 30.Juni2020 1.259954 31.Juli2020 1.184551 31.Aug.2020 0.531235 30.Sept.2020 -0.097857 31.Okt.2020 0.597512 30.Nov.2020 0.866602 31.Dez.2020 0.424751 31.Jan.2021 -0.057676 28.Feb.2021 -0.009618 31.März2021 0.355906 30.Apr.2021 0.373814 31.Mai2021 -0.162338 30.Juni2021 0.191296 31.Juli2021 -0.038186 31.Aug.2021 0.00955 30.Sept.2021 0.047746 31.Okt.2021 -0.257707 30.Nov.2021 -1.22488 31.Dez.2021 0.765356 31.Jan.2022 -0.596097 28.Feb.2022 -2.495406 31.März2022 0.991965 30.Apr.2022 -2.062666 31.Mai2022 -0.300873 30.Juni2022 -3.188814 31.Juli2022 2.223608 31.Aug.2022 -0.91482 30.Sept.2022 -1.569553 31.Okt.2022 0.354351 30.Nov.2022 1.827812 31.Dez.2022 1.234064 31.Jan.2023 1.067902 28.Feb.2023 -0.348884 31.März2023 0.30009 30.Apr.2023 0.5186 31.Mai2023 0.297649 30.Juni2023 -0.08903 31.Juli2023 0.970297 31.Aug.2023 0.323593 30.Sept.2023 0.175936 31.Okt.2023 0.663479 30.Nov.2023 1.104972 31.Dez.2023 1.485955 31.Jan.2024 0.661251 29.Feb.2024 -0.356607