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