Global Corporate Sustainable Credit Screened Fund
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Gesamtrendite auf Ihre Anlage an. Der Fonds versucht, dieses Ziel zu erreichen, indem er mindestens 80 % der Vermögenswerte in festverzinsliche (fv) Wertpapiere (wie Anleihen) mit Investment-Grade-Status (d. h. mit einer bestimmten Stufe der Kreditwürdigkeit), die von Unternehmen aus Industrieländern ausgegeben werden, und Instrumente im Zusammenhang mit solchen fv Wertpapieren anlegt, einschließlich derivative Finanzinstrumente (FD), (d. h. Anlagen, deren Preise auf einem oder mehreren zugrunde liegenden Vermögenswerten basieren). Der Fonds kann über diese Anlagen am Markt Leverage-Effekte unterschiedlicher Höhe erzielen (d. h. wenn der Fonds einem Marktrisiko ausgesetzt ist, das den Wert seines Vermögens übersteigt). Der Fonds kann bis zu 20 % seines Vermögens in Schwellenmärkten investieren. Der Fonds kann auch in andere fv Wertpapiere investieren, die von Regierungen, staatlichen Stellen und supranationalen Einrichtungen (wie z. B. der Internationalen Bank für Wiederaufbau und Entwicklung) ausgegeben werden, und/oder in fv Wertpapiere, die über Investment-Grade-Status verfügen können oder nicht, Instrumente, die auf diese fv Wertpapiere bezogen sind, Geldmarktinstrumente (d. h. Schuldtitel mit kurzen Laufzeiten), Einlagen und Barmittel. Um die Ziele der Anlagepolitik des Fonds zu erreichen, wird die Anlageverwaltungsgesellschaft (AVG) eine sogenannte „Credit Screening“-Strategie zur Beschränkung des Engagements des Fonds in fv Wertpapieren, die die potenziell größten Risiken eines erheblichen Kursverlusts bergen, einsetzen. Die AVG wird Kriterien hinsichtlich Umwelt, Gesellschaft und Governance („ESG“) in Betracht ziehen, wenn sie die Anlagen des Fonds auswählt. Die AVG beabsichtigt, Herausgeber von Eigenkapitalwerten auszuschließen, die sich unter anderem in folgenden Sektoren engagieren oder die für sie relevant sein könnten: umstrittene Waffen (Atomwaffen, Streumunition, biologisch-chemische Waffen, Landminen, abgereichertes Uran oder Brandwaffen), Schusswaffen und Kleinwaffen für den zivilen Gebrauch, Gewinnung sowie Erzeugung von Kraftwerkskohle, Herstellung, Verkauf, Vertrieb und Lizenzierung von Tabak und Verstöße gegen den Global Compact der Vereinten Nationen. Die AVG wird zudem Emittenten mit den niedrigsten ESG-Rating-Profilen vermeiden oder diese untergewichten. So strebt der Fonds ein ESG-Profil mit höherer Qualität als das des Bloomberg Barclays Global Aggregate Corporate Index (der „Index“) an, auch wenn es keine Garantie gibt, dass dies erreicht wird. Die AVG kann auf Daten zurückgreifen, die durch externe ESG-Forschungsdienstleister und proprietäre Modelle bereitgestellt werden.
Fondsvermögen
USD 114.003.398,63
Auflegung Anteilsklasse
31.Juli2020
Auflegungsdatum des Fonds
31.Juli2020
Währung der Reihe
GBP
Basiswährung
USD
Anlageklasse
Anleihen
Vergleichs-Benchmark 1
Bloomberg Global Aggregate Corporate Index
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
0,00%
Laufende Gebühren
0,00%
ISIN
IE00BKSBGM81
Jährliche Managementgebühr"
0,00%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
GBP 1.000.000,00
Mindestsumme bei Folgeanlagen
GBP 10.000,00
Gewinnverwendung
thesaurierend
Domizil
Irland
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock Asset Management Ireland Limited
Morningstar-Kategorie
-
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BLACSXH
SEDOL
BKSBGM8
29-Feb.-2024
Global Corporate Sustainable Credit Screened Fund
Inception Date
31.Juli2020
Fund Holdings as of
-
Total Net Assets
GBP 49.985.615,09
Number of Securities
679,00
Shares Outstanding
541.129,84
Name
Gewichtung (%)
LENNOX INTERNATIONAL INC 5.5 09/15/2028
0.9624
DIAGEO CAPITAL PLC 2.125 04/29/2032
0.8697
SAGE GROUP PLC MTN RegS 3.82 02/15/2028
0.782
SPRINT CAPITAL CORPORATION 6.875 11/15/2028
0.7087
LAM RESEARCH CORPORATION 1.9 06/15/2030
0.6775
A1 TOWERS HOLDING GMBH RegS 5.25 07/13/2028
0.624
WORLEY US FINANCE SUB LTD MTN RegS 0.875 06/09/2026
0.5874
MOODYS CORPORATION 0.95 02/25/2030
0.581
CHENIERE CORPUS CHRISTI HOLDINGS L 3.7 11/15/2029
0.5671
TECHNIP ENERGIES NV RegS 1.125 05/28/2028
0.5472
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
92.372683
0.136463
0.14794947147660648
27.März2024
92.23622
0.276845
0.30105141536684
26.März2024
91.959375
-0.053837
-0.05851007570521503
25.März2024
92.013212
-0.166368
-0.18048248863793911
22.März2024
92.17958
0.330077
0.35936721399570337
21.März2024
91.849503
0.160557
0.1751105307721609
20.März2024
91.688946
0.066046
0.07208459893760184
19.März2024
91.6229
0.14305
0.15637323410565276
18.März2024
91.47985
-0.01227
-0.01341099102305204
15.März2024
91.49212
-0.018774
-0.020515590198474074
14.März2024
91.510894
-0.428167
-0.46570738850595833
13.März2024
91.939061
-0.056876
-0.061824469487168764
12.März2024
91.995937
-0.144796
-0.1571465683912022
11.März2024
92.140733
-0.053185
-0.057688187196903815
08.März2024
92.193918
0.261512
0.284461172483618
07.März2024
91.932406
0.071668
0.07801809735079637
06.März2024
91.860738
0.087603
0.0954560395043713
05.März2024
91.773135
0.440446
0.48224354809043235
04.März2024
91.332689
-0.033881
-0.03708249089355111
01.März2024
91.36657
0.113972
0.12489726593866401
29.Feb.2024
91.252598
0.263193
0.28925675467379963
28.Feb.2024
90.989405
-0.11502
-0.1262507282165493
27.Feb.2024
91.104425
-0.111523
-0.12226261135826819
26.Feb.2024
91.215948
-0.005048
-0.0055338137285850285
23.Feb.2024
91.220996
0.15495
0.170151232875533
22.Feb.2024
91.066046
0.008384
0.009207352589395498
21.Feb.2024
91.057662
-0.148372
-0.1626778333547537
20.Feb.2024
91.206034
0.329853
0.36296969829751097
16.Feb.2024
90.876181
-0.264356
-0.29005315165084006
15.Feb.2024
91.140537
0.301348
0.33173788022259865
14.Feb.2024
90.839189
0.06778
0.0746710894396274
13.Feb.2024
90.771409
-0.414099
-0.4541280835985473
12.Feb.2024
91.185508
-0.006652
-0.007294486719033742
09.Feb.2024
91.19216
-0.16586
-0.18154946878227002
08.Feb.2024
91.35802
-0.357918
-0.3902462405171062
07.Feb.2024
91.715938
0.073081
0.07974544049843404
06.Feb.2024
91.642857
0.329886
0.3612695944369174
05.Feb.2024
91.312971
-0.503429
-0.5482996501714291
02.Feb.2024
91.8164
-0.872586
-0.9414128233099885
01.Feb.2024
92.688986
0.34616
0.3748639878099464
31.Jan.2024
92.342826
0.615934
0.6714868307104529
30.Jan.2024
91.726892
-0.040066
-0.04366059513490684
29.Jan.2024
91.766958
0.262093
0.2864252081023233
26.Jan.2024
91.504865
0.00686
0.0074974312281453565
25.Jan.2024
91.498005
0.225735
0.2473204621732318
24.Jan.2024
91.27227
0.055076
0.0603789675880624
23.Jan.2024
91.217194
-0.302452
-0.33047767689136387
22.Jan.2024
91.519646
0.379017
0.41585953943767495
19.Jan.2024
91.140629
-0.096936
-0.10624571140187707
18.Jan.2024
91.237565
0.015772
0.01728972812450639
17.Jan.2024
91.221793
-0.653098
-0.7108558093418581
16.Jan.2024
91.874891
-0.160077
-0.17393063036649287
12.Jan.2024
92.034968
0.436205
0.47621276282955916
11.Jan.2024
91.598763
0.00558
0.006092156443564146
10.Jan.2024
91.593183
0.144286
0.15777773678341905
09.Jan.2024
91.448897
0.029293
0.032042361504869346
08.Jan.2024
91.419604
-0.015088
-0.016501395334716062
05.Jan.2024
91.434692
-0.025463
-0.027840538866351145
04.Jan.2024
91.460155
-0.165709
-0.18085395625846432
03.Jan.2024
91.625864
-0.236191
-0.25711486641573605
02.Jan.2024
91.862055
-0.762552
-0.8232715092653511
28.Dez.2023
92.624607
0.174515
0.18876671317969052
27.Dez.2023
92.450092
0.366673
0.3981965526280035
21.Dez.2023
92.083419
0.130102
0.141487011284215
20.Dez.2023
91.953317
0.015803
0.017188848504213417
19.Dez.2023
91.937514
0.182022
0.19837722629180604
18.Dez.2023
91.755492
-0.214413
-0.2331338713462844
15.Dez.2023
91.969905
0.207562
0.22619518335533345
14.Dez.2023
91.762343
1.28952
1.4253119967307752
13.Dez.2023
90.472823
0.458882
0.5097899224299045
12.Dez.2023
90.013941
0.177855
0.1979772360073657
11.Dez.2023
89.836086
-0.017967
-0.019995759122852255
08.Dez.2023
89.854053
-0.365286
-0.40488658423888474
07.Dez.2023
90.219339
-0.060412
-0.06691644508412523
06.Dez.2023
90.279751
0.293871
0.32657456925464307
05.Dez.2023
89.98588
0.506588
0.5661511045483015
04.Dez.2023
89.479292
0.185722
0.2079903401779098
01.Dez.2023
89.29357
0.176852
0.1984498576350175
30.Nov.2023
89.116718
-0.034035
-0.03817690692977097
29.Nov.2023
89.150753
0.528644
0.5965148042234021
28.Nov.2023
88.622109
0.329965
0.373719546327927
27.Nov.2023
88.292144
0.317854
0.36130328531210654
24.Nov.2023
87.97429
-0.128023
-0.14531173545920412
22.Nov.2023
88.102313
-0.040083
-0.045475278434681986
21.Nov.2023
88.142396
0.268918
0.3060286290250171
20.Nov.2023
87.873478
0.050052
0.05699162772356432
17.Nov.2023
87.823426
0.049336
0.05620793106485069
16.Nov.2023
87.77409
0.401893
0.4599781324029199
15.Nov.2023
87.372197
-0.162733
-0.18590635761061328
14.Nov.2023
87.53493
1.255147
1.454740561876471
13.Nov.2023
86.279783
-0.374711
-0.4324195811471705
09.Nov.2023
86.654494
-0.089183
-0.10281210467939929
08.Nov.2023
86.743677
0.265939
0.30752307605455637
07.Nov.2023
86.477738
0.182527
0.211514634340485
06.Nov.2023
86.295211
-0.313422
-0.3618830931092054
03.Nov.2023
86.608633
0.628441
0.7309136969594113
02.Nov.2023
85.980192
0.607982
0.7121544586932914
01.Nov.2023
85.37221
0.244902
0.2876891161646977
31.Okt.2023
85.127308
0.203846
0.24003496230523433
30.Okt.2023
84.923462
-0.100204
-0.11785424542856103
27.Okt.2023
85.023666
0.184867
0.2179038390206349
26.Okt.2023
84.838799
0.089027
0.1050468902736399
25.Okt.2023
84.749772
-0.132843
-0.15650201163100358
24.Okt.2023
84.882615
0.263261
0.3111120418149257
23.Okt.2023
84.619354
0.138823
0.16432543493364168
20.Okt.2023
84.480531
0.010648
0.012605676273992235
19.Okt.2023
84.469883
-0.210292
-0.24833675650764775
18.Okt.2023
84.680175
-0.380786
-0.4476624711540703
17.Okt.2023
85.060961
-0.445296
-0.5207759240355943
16.Okt.2023
85.506257
-0.332461
-0.38730890645407823
13.Okt.2023
85.838718
0.074535
0.0869069084468513
12.Okt.2023
85.764183
-0.18801
-0.2187378744367814
11.Okt.2023
85.952193
0.356953
0.41702435789653725
10.Okt.2023
85.59524
0.812612
0.9584652176622787
06.Okt.2023
84.782628
-0.356419
-0.41863165322956924
05.Okt.2023
85.139047
0.226609
0.2668737411590985
04.Okt.2023
84.912438
-0.154098
-0.18114996477580797
03.Okt.2023
85.066536
-0.411252
-0.4811214815245336
02.Okt.2023
85.477788
-0.608395
-0.7067278148457343
29.Sept.2023
86.086183
0.60834
0.7116932045185089
28.Sept.2023
85.477843
-0.566011
-0.6578168848643158
27.Sept.2023
86.043854
-0.144666
-0.1678483398949187
26.Sept.2023
86.18852
-0.072738
-0.08432290658223417
25.Sept.2023
86.261258
-0.304293
-0.35151742983764983
22.Sept.2023
86.565551
0.198352
0.22966126295238543
21.Sept.2023
86.367199
-0.556267
-0.6399503213551102
20.Sept.2023
86.923466
0.136864
0.15770176138478148
19.Sept.2023
86.786602
0.002723
0.0031376795222532055
18.Sept.2023
86.783879
-0.079783
-0.09184853385527311
15.Sept.2023
86.863662
-0.181845
-0.2089079681045456
14.Sept.2023
87.045507
0.187454
0.2158164885413676
13.Sept.2023
86.858053
0.014277
0.01643986553509603
12.Sept.2023
86.843776
-0.00173
-0.0019920432037093547
11.Sept.2023
86.845506
-0.211656
-0.24312301841403927
08.Sept.2023
87.057162
0.326621
0.3765928313533753
07.Sept.2023
86.730541
0.035925
0.04143855946025529
06.Sept.2023
86.694616
-0.150929
-0.1737901466333132
05.Sept.2023
86.845545
-0.373893
-0.4286808176865345
01.Sept.2023
87.219438
-0.258319
-0.29529678041470586
31.Aug.2023
87.477757
0.154945
0.17743931562808582
30.Aug.2023
87.322812
0.1346
0.15437866761162622
29.Aug.2023
87.188212
0.525985
0.6069368607386468
25.Aug.2023
86.662227
-0.223144
-0.2568257434269343
24.Aug.2023
86.885371
0.201415
0.23235556992807296
23.Aug.2023
86.683956
0.579382
0.6728817913900834
22.Aug.2023
86.104574
0.112068
0.13032298419120383
21.Aug.2023
85.992506
-0.458044
-0.5298335291099942
18.Aug.2023
86.45055
0.284328
0.32997617094085896
17.Aug.2023
86.166222
-0.449527
-0.5189899125619754
16.Aug.2023
86.615749
-0.093332
-0.10763809156275109
15.Aug.2023
86.709081
-0.070152
-0.08083961746930858
14.Aug.2023
86.779233
-0.212898
-0.24473248045849114
11.Aug.2023
86.992131
-0.440111
-0.503373801165936
10.Aug.2023
87.432242
-0.039219
-0.044836338105750856
09.Aug.2023
87.471461
-0.039905
-0.045599791003148094
08.Aug.2023
87.511366
0.398881
0.4578918854168837
07.Aug.2023
87.112485
0.053925
0.06194106587565887
04.Aug.2023
87.05856
0.358387
0.4133636503816434
03.Aug.2023
86.700173
-0.419923
-0.48200474893875234
02.Aug.2023
87.120096
-0.400417
-0.4575121720321726
01.Aug.2023
87.520513
-0.275777
-0.3141100836948805
31.Juli2023
87.79629
0.133075
0.15180255481161625
28.Juli2023
87.663215
0.041484
0.04734441961663597
27.Juli2023
87.621731
-0.157667
-0.17961731749402063
26.Juli2023
87.779398
0.051151
0.05830619184719375
25.Juli2023
87.728247
-0.16114
-0.18334409363897372
24.Juli2023
87.889387
0.083716
0.0953423612012486
21.Juli2023
87.805671
0.071233
0.0811916068807553
20.Juli2023
87.734438
-0.268595
-0.30521107153204596
19.Juli2023
88.003033
0.071917
0.08178788496213331
18.Juli2023
87.931116
0.341102
0.3894302380177722
17.Juli2023
87.590014
-0.176428
-0.20101988411470526
14.Juli2023
87.766442
0.114191
0.1302773159813089
13.Juli2023
87.652251
0.416906
0.4779094987243989
12.Juli2023
87.235345
0.577552
0.6664743931339216
11.Juli2023
86.657793
0.218224
0.2524584545302395
10.Juli2023
86.439569
-0.053223
-0.06153460741560984
07.Juli2023
86.492792
0.127477
0.14760207845012782
06.Juli2023
86.365315
-0.794101
-0.9110903175395301
05.Juli2023
87.159416
-0.012111
-0.01389329798019943
03.Juli2023
87.171527
0.034129
0.0391668798740123
30.Juni2023
87.137398
0.14137
0.16250167191541204
29.Juni2023
86.996028
-0.276888
-0.3172668139105149
28.Juni2023
87.272916
0.050827
0.058273082636211566
27.Juni2023
87.222089
-0.124537
-0.1425779170909246
26.Juni2023
87.346626
0.05948
0.06814290846443759
23.Juni2023
87.287146
0.284432
0.3269231348346214
22.Juni2023
87.002714
-0.139569
-0.160162202773595
21.Juni2023
87.142283
-0.27232
-0.311526896713127
20.Juni2023
87.414603
0.407709
0.4685939024555916
16.Juni2023
87.006894
-0.062578
-0.07187134429849305
15.Juni2023
87.069472
0.17845
0.20537219599051326
14.Juni2023
86.891022
0.011471
0.013203337112089817
13.Juni2023
86.879551
-0.011999
-0.013809167864999531
12.Juni2023
86.89155
-0.08294
-0.09536129501880379
09.Juni2023
86.97449
0.000324
0.00037252441144419826
08.Juni2023
86.974166
0.059491
0.06844758954687456
07.Juni2023
86.914675
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06.Juni2023
87.06784
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05.Juni2023
87.156838
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02.Juni2023
87.235367
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01.Juni2023
87.357372
0.196963
0.225977599531457
31.Mai2023
87.160409
0.307139
0.3536297481948578
30.Mai2023
86.85327
0.640185
0.7425612944949134
26.Mai2023
86.213085
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25.Mai2023
86.40302
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24.Mai2023
86.686056
0.067105
0.07747149927964378
23.Mai2023
86.618951
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22.Mai2023
86.65505
0.05018
0.057941314385669074
19.Mai2023
86.60487
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18.Mai2023
86.804703
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17.Mai2023
87.154935
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16.Mai2023
87.234463
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15.Mai2023
87.552617
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12.Mai2023
87.928182
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11.Mai2023
88.111755
0.337314
0.38429638076533007
10.Mai2023
87.774441
0.198579
0.22675083689156267
09.Mai2023
87.575862
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05.Mai2023
87.82744
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04.Mai2023
88.340416
0.087754
0.09943496095335912
03.Mai2023
88.252662
0.167891
0.1906016194331708
02.Mai2023
88.084771
0.010697
0.012145458378591639
28.Apr.2023
88.074074
0.370945
0.4229552630898722
27.Apr.2023
87.703129
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26.Apr.2023
88.180544
-0.019648
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25.Apr.2023
88.200192
0.50271
0.5732319657706934
24.Apr.2023
87.697482
0.289231
0.3308966793077692
21.Apr.2023
87.408251
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20.Apr.2023
87.558163
0.338362
0.38794172437976554
19.Apr.2023
87.219801
-0.324273
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18.Apr.2023
87.544074
0.273869
0.3138172988134954
17.Apr.2023
87.270205
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14.Apr.2023
87.553654
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13.Apr.2023
87.863193
0.157559
0.17964524377077076
12.Apr.2023
87.705634
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11.Apr.2023
87.759547
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06.Apr.2023
88.419023
0.042771
0.04839648551739895
05.Apr.2023
88.376252
0.31008
0.35209887401487144
04.Apr.2023
88.066172
0.307133
0.34997306659203503
03.Apr.2023
87.759039
0.572495
0.6566322894964158
31.März2023
87.186544
0.221285
0.25445218302632777
30.März2023
86.965259
0.251125
0.28960100091641344
29.März2023
86.714134
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28.März2023
86.740803
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27.März2023
87.10426
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24.März2023
87.379285
0.197599
0.2266519599081853
23.März2023
87.181686
0.53087
0.6126543574615616
22.März2023
86.650816
0.089151
0.10299131838556941
21.März2023
86.561665
-0.12554
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20.März2023
86.687205
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17.März2023
87.061642
0.459767
0.5308972813810324
16.März2023
86.601875
-0.413633
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15.März2023
87.015508
0.765901
0.8880052056353138
14.März2023
86.249607
-0.611966
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13.März2023
86.861573
0.371055
0.42901234560764223
10.März2023
86.490518
1.005345
1.1760460495295482
09.März2023
85.485173
-0.204199
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08.März2023
85.689372
0.030903
0.03607699315755924
07.März2023
85.658469
-0.040233
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06.März2023
85.698702
0.341859
0.4005056747471319
03.März2023
85.356843
0.351985
0.41407633431962204
02.März2023
85.004858
-0.24559
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01.März2023
85.250448
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28.Feb.2023
85.593173
-0.11058
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27.Feb.2023
85.703753
0.05233
0.061096474719398414
24.Feb.2023
85.651423
-0.279445
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23.Feb.2023
85.930868
0.002926
0.003405178725216065
22.Feb.2023
85.927942
0.028468
0.0331410644027925
21.Feb.2023
85.899474
-0.374288
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17.Feb.2023
86.273762
-0.088821
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16.Feb.2023
86.362583
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15.Feb.2023
86.597702
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14.Feb.2023
86.779979
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13.Feb.2023
86.949183
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10.Feb.2023
87.071545
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09.Feb.2023
87.724432
0.258946
0.2960550633652227
08.Feb.2023
87.465486
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07.Feb.2023
87.740824
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06.Feb.2023
87.873264
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03.Feb.2023
88.252945
-0.680043
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02.Feb.2023
88.932988
1.004736
1.142677099961
01.Feb.2023
87.928252
0.229522
0.2617164467490008
31.Jan.2023
87.69873
0.034803
0.039700480221471254
30.Jan.2023
87.663927
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27.Jan.2023
87.7679
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26.Jan.2023
87.857316
-0.066242
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25.Jan.2023
87.923558
0.109517
0.12471467974011126
24.Jan.2023
87.814041
0.218015
0.24888686160260284
23.Jan.2023
87.596026
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20.Jan.2023
87.70939
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19.Jan.2023
88.072623
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18.Jan.2023
88.225306
0.577381
0.6587503355042347
17.Jan.2023
87.647925
0.022832
0.026056463072741048
13.Jan.2023
87.625093
0.399035
0.4574722383992178
12.Jan.2023
87.226058
0.423861
0.48830676486218433
11.Jan.2023
86.802197
0.444048
0.5141935128785589
10.Jan.2023
86.358149
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09.Jan.2023
86.520678
0.230409
0.2670162031827714
06.Jan.2023
86.290269
0.784369
0.9173273423237461
05.Jan.2023
85.5059
-0.240702
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04.Jan.2023
85.746602
0.349935
0.4097759459394358
03.Jan.2023
85.396667
0.290581
0.3414338664334769
29.Dez.2022
85.106086
-0.746583
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22.Dez.2022
85.852669
0.027012
0.03147310599673009
21.Dez.2022
85.825657
0.064488
0.07519487053633796
20.Dez.2022
85.761169
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19.Dez.2022
86.376786
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16.Dez.2022
86.674237
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15.Dez.2022
87.085031
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14.Dez.2022
87.158274
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13.Dez.2022
87.256359
0.497786
0.573760013318799
12.Dez.2022
86.758573
-0.025276
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09.Dez.2022
86.783849
-0.364383
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08.Dez.2022
87.148232
0.101728
0.11686626725411052
07.Dez.2022
87.046504
0.491837
0.5682385676557452
06.Dez.2022
86.554667
0.158252
0.18316963730497382
05.Dez.2022
86.396415
0.230899
0.2679714701644681
02.Dez.2022
86.165516
0.122371
0.14222051041951106
01.Dez.2022
86.043145
0.8386
0.9842197971950909
30.Nov.2022
85.204545
-0.263692
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29.Nov.2022
85.468237
-0.131631
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28.Nov.2022
85.599868
0.164183
0.1921714562246443
25.Nov.2022
85.435685
0.088079
0.10320031706571828
23.Nov.2022
85.347606
0.393794
0.46353894043036
22.Nov.2022
84.953812
0.125583
0.14804387817644996
21.Nov.2022
84.828229
0.178082
0.2103741178382124
18.Nov.2022
84.650147
0.176119
0.20848893342697
17.Nov.2022
84.474028
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16.Nov.2022
84.577955
0.330716
0.39255411088308784
15.Nov.2022
84.247239
0.552115
0.6596740331013787
14.Nov.2022
83.695124
0.036775
0.04395855337761925
10.Nov.2022
83.658349
1.219369
1.4791170390511867
09.Nov.2022
82.43898
0.145535
0.17684883650210537
08.Nov.2022
82.293445
0.251539
0.3065981914169571
07.Nov.2022
82.041906
-0.032256
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04.Nov.2022
82.074162
0.052792
0.06436371399307278
03.Nov.2022
82.02137
-0.607673
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02.Nov.2022
82.629043
0.094864
0.11493904846378857
01.Nov.2022
82.534179
0.047785
0.057930766133381946
28.Okt.2022
82.486394
-0.155937
-0.1886890145922917
27.Okt.2022
82.642331
0.4975
0.6056376207043387
26.Okt.2022
82.144831
0.40717
0.4981424658089984
25.Okt.2022
81.737661
0.624605
0.770042494761879
24.Okt.2022
81.113056
0.236057
0.2918716111115844
21.Okt.2022
80.876999
-0.514176
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20.Okt.2022
81.391175
-0.200406
-0.24562092993393522
19.Okt.2022
81.591581
-0.473577
-0.5770743778985962
18.Okt.2022
82.065158
0.111247
0.13574336922126876
17.Okt.2022
81.953911
0.068563
0.0837304861914979
14.Okt.2022
81.885348
0.172045
0.21054711250627087
13.Okt.2022
81.713303
-0.364377
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12.Okt.2022
82.07768
-0.254754
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11.Okt.2022
82.332434
-0.489171
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07.Okt.2022
82.821605
-0.292292
-0.35167644708080525
06.Okt.2022
83.113897
-0.192002
-0.23047827621426906
05.Okt.2022
83.305899
-0.7881
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04.Okt.2022
84.093999
0.508715
0.6086178997728835
03.Okt.2022
83.585284
0.611148
0.7365524119467782
30.Sept.2022
82.974136
0.186668
0.22547857122529705
29.Sept.2022
82.787468
-0.194235
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28.Sept.2022
82.981703
-0.019995
-0.02408986861931427
27.Sept.2022
83.001698
-0.825871
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26.Sept.2022
83.827569
-0.465879
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23.Sept.2022
84.293448
-0.44442
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22.Sept.2022
84.737868
-0.560372
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21.Sept.2022
85.29824
0.174894
0.20545949873727942
20.Sept.2022
85.123346
-0.614525
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16.Sept.2022
85.737871
-0.210885
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15.Sept.2022
85.948756
-0.128289
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14.Sept.2022
86.077045
0.144845
0.1685573044795781
13.Sept.2022
85.9322
-0.679633
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12.Sept.2022
86.611833
0.168992
0.19549565706661584
09.Sept.2022
86.442841
0.026085
0.03018511826572152
08.Sept.2022
86.416756
0.152482
0.17676147138269546
07.Sept.2022
86.264274
0.074409
0.086331496168372
06.Sept.2022
86.189865
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02.Sept.2022
86.85543
0.369825
0.4276145145773103
01.Sept.2022
86.485605
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31.Aug.2022
87.450826
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30.Aug.2022
87.467763
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26.Aug.2022
88.068075
0.114202
0.12984305989572512
25.Aug.2022
87.953873
0.207289
0.23623597700395949
24.Aug.2022
87.746584
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23.Aug.2022
88.18728
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22.Aug.2022
88.214156
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19.Aug.2022
88.534593
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18.Aug.2022
89.273503
0.091946
0.10309979225861687
17.Aug.2022
89.181557
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16.Aug.2022
89.562702
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15.Aug.2022
89.941173
0.514477
0.5753058348482426
12.Aug.2022
89.426696
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11.Aug.2022
89.549592
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10.Aug.2022
89.798791
0.236337
0.26387954934776575
09.Aug.2022
89.562454
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08.Aug.2022
89.637444
0.365508
0.4094321422580104
05.Aug.2022
89.271936
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04.Aug.2022
90.057053
0.599483
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03.Aug.2022
89.45757
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02.Aug.2022
90.054599
0.143702
0.15982712306829727
29.Juli2022
89.910897
0.134916
0.15028073043278692
28.Juli2022
89.775981
0.536766
0.6014911717903391
27.Juli2022
89.239215
-0.035613
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26.Juli2022
89.274828
0.167445
0.18791372203131584
25.Juli2022
89.107383
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22.Juli2022
89.264909
0.892494
1.0099237414752102
21.Juli2022
88.372415
0.388329
0.44136277099019927
20.Juli2022
87.984086
0.279304
0.31845926029438165
19.Juli2022
87.704782
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18.Juli2022
87.979267
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15.Juli2022
88.153051
0.362133
0.41249483232422746
14.Juli2022
87.790918
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13.Juli2022
87.983534
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12.Juli2022
88.193451
0.318492
0.3624377224460497
11.Juli2022
87.874959
0.743766
0.8536162244444421
08.Juli2022
87.131193
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07.Juli2022
87.472121
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06.Juli2022
87.717503
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05.Juli2022
87.898446
0.097075
0.11056205489091964
01.Juli2022
87.801371
0.634101
0.7274530910512627
30.Juni2022
87.16727
0.40178
0.46306428973085956
29.Juni2022
86.76549
0.407391
0.47174614160971745
28.Juni2022
86.358099
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27.Juni2022
86.773463
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24.Juni2022
86.962177
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23.Juni2022
87.442093
0.645162
0.7433004745294508
22.Juni2022
86.796931
0.504561
0.5847110236976919
21.Juni2022
86.29237
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17.Juni2022
86.504311
0.397173
0.46125444327275167
16.Juni2022
86.107138
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15.Juni2022
86.218081
0.03306
0.03835933392648358
14.Juni2022
86.185021
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13.Juni2022
86.704562
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10.Juni2022
87.932443
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09.Juni2022
88.522194
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08.Juni2022
88.923016
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07.Juni2022
89.058454
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01.Juni2022
89.615494
0.13338
0.14905772118884003
31.Mai2022
89.482114
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27.Mai2022
90.099752
0.355476
0.3960987996604931
26.Mai2022
89.744276
0.219754
0.24546794005780898
25.Mai2022
89.524522
0.110653
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24.Mai2022
89.413869
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23.Mai2022
88.954393
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20.Mai2022
89.04076
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19.Mai2022
89.070494
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18.Mai2022
88.641967
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17.Mai2022
88.698922
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16.Mai2022
89.175619
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13.Mai2022
89.081117
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12.Mai2022
89.395541
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11.Mai2022
88.83314
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10.Mai2022
88.988009
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09.Mai2022
88.356541
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06.Mai2022
88.552865
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05.Mai2022
88.976107
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04.Mai2022
89.174519
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03.Mai2022
89.488461
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29.Apr.2022
89.875125
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28.Apr.2022
89.990979
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27.Apr.2022
90.451341
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26.Apr.2022
90.791913
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25.Apr.2022
90.585989
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22.Apr.2022
90.279954
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21.Apr.2022
90.396358
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20.Apr.2022
90.671416
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19.Apr.2022
90.506838
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14.Apr.2022
91.284636
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13.Apr.2022
91.826466
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12.Apr.2022
91.731415
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11.Apr.2022
91.64421
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08.Apr.2022
92.156371
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07.Apr.2022
92.447097
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06.Apr.2022
92.596143
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05.Apr.2022
93.13007
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04.Apr.2022
93.58015
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01.Apr.2022
93.354756
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31.März2022
93.750499
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30.März2022
93.303336
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29.März2022
92.982572
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28.März2022
92.979219
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25.März2022
92.643642
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24.März2022
93.19848
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23.März2022
93.097313
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22.März2022
93.003957
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21.März2022
93.542325
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16.März2022
93.038369
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15.März2022
93.017246
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14.März2022
93.087972
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11.März2022
93.663792
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10.März2022
93.841446
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09.März2022
94.34148
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08.März2022
94.802271
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07.März2022
95.667394
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04.März2022
96.330834
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03.März2022
95.621504
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02.März2022
96.07275
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01.März2022
96.602909
1.030861
1.078621858139945
28.Feb.2022
95.572048
0.579112
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25.Feb.2022
94.992936
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24.Feb.2022
95.129842
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23.Feb.2022
95.284972
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22.Feb.2022
95.432859
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18.Feb.2022
95.704763
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17.Feb.2022
95.753205
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16.Feb.2022
95.508172
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15.Feb.2022
95.535951
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14.Feb.2022
95.758567
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11.Feb.2022
95.852951
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10.Feb.2022
96.08292
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09.Feb.2022
96.573754
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08.Feb.2022
96.295348
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07.Feb.2022
96.408046
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04.Feb.2022
96.631765
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03.Feb.2022
97.421557
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02.Feb.2022
97.986785
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01.Feb.2022
97.644777
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31.Jan.2022
97.76432
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28.Jan.2022
97.916474
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27.Jan.2022
98.187076
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26.Jan.2022
98.391062
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25.Jan.2022
98.495129
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24.Jan.2022
98.755954
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21.Jan.2022
98.650053
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20.Jan.2022
98.448841
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19.Jan.2022
98.321216
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18.Jan.2022
98.391498
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14.Jan.2022
98.989205
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13.Jan.2022
99.213031
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12.Jan.2022
99.221979
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11.Jan.2022
99.082165
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10.Jan.2022
98.989066
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07.Jan.2022
99.082485
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06.Jan.2022
99.279873
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05.Jan.2022
99.669317
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04.Jan.2022
99.5486
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30.Dez.2021
100.211734
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23.Dez.2021
100.277301
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22.Dez.2021
100.437393
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21.Dez.2021
100.255221
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20.Dez.2021
100.89187
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17.Dez.2021
100.879748
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16.Dez.2021
100.685382
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15.Dez.2021
100.725176
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14.Dez.2021
100.793405
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13.Dez.2021
100.958063
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10.Dez.2021
100.762491
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09.Dez.2021
100.738692
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08.Dez.2021
100.562476
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07.Dez.2021
100.870077
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06.Dez.2021
101.029084
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03.Dez.2021
100.789331
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02.Dez.2021
100.709811
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01.Dez.2021
100.376173
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30.Nov.2021
100.493997
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29.Nov.2021
100.239767
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26.Nov.2021
100.506599
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24.Nov.2021
99.759088
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23.Nov.2021
99.948738
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22.Nov.2021
100.356215
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19.Nov.2021
100.693862
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18.Nov.2021
100.310279
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17.Nov.2021
100.03227
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16.Nov.2021
100.247538
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15.Nov.2021
100.396247
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12.Nov.2021
100.768987
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10.Nov.2021
101.139499
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09.Nov.2021
101.580747
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08.Nov.2021
101.248636
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05.Nov.2021
101.33167
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04.Nov.2021
100.79086
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03.Nov.2021
100.53292
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02.Nov.2021
100.629557
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01.Nov.2021
100.286373
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29.Okt.2021
100.462296
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28.Okt.2021
100.620994
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27.Okt.2021
100.642132
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26.Okt.2021
100.080076
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22.Okt.2021
99.965298
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21.Okt.2021
99.77242
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20.Okt.2021
100.017299
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19.Okt.2021
100.130908
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18.Okt.2021
100.278395
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15.Okt.2021
100.385972
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14.Okt.2021
100.449686
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13.Okt.2021
100.348191
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12.Okt.2021
99.927517
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08.Okt.2021
99.99462
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07.Okt.2021
100.2684
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06.Okt.2021
100.542536
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05.Okt.2021
100.481142
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04.Okt.2021
100.82755
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01.Okt.2021
100.784591
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30.Sept.2021
100.592798
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29.Sept.2021
100.762485
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28.Sept.2021
100.640382
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27.Sept.2021
101.038239
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24.Sept.2021
101.087993
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23.Sept.2021
101.459121
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22.Sept.2021
101.827267
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21.Sept.2021
101.806219
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20.Sept.2021
101.740487
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17.Sept.2021
101.466748
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16.Sept.2021
101.690146
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15.Sept.2021
101.901387
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14.Sept.2021
102.012348
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13.Sept.2021
101.69978
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10.Sept.2021
101.617318
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09.Sept.2021
101.477773
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08.Sept.2021
101.30519
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07.Sept.2021
101.213169
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03.Sept.2021
101.511636
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02.Sept.2021
101.648548
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01.Sept.2021
101.537059
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31.Aug.2021
101.615175
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27.Aug.2021
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26.Aug.2021
101.297143
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25.Aug.2021
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24.Aug.2021
101.620024
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23.Aug.2021
101.714939
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20.Aug.2021
101.73979
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19.Aug.2021
101.655564
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18.Aug.2021
101.545126
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17.Aug.2021
101.631477
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16.Aug.2021
101.795689
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13.Aug.2021
101.461884
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12.Aug.2021
101.185991
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11.Aug.2021
101.070425
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10.Aug.2021
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09.Aug.2021
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06.Aug.2021
101.513739
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05.Aug.2021
101.999626
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04.Aug.2021
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03.Aug.2021
102.190032
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30.Juli2021
101.880452
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29.Juli2021
101.721716
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28.Juli2021
101.847333
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27.Juli2021
101.757862
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26.Juli2021
101.640235
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23.Juli2021
101.539479
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22.Juli2021
101.630279
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21.Juli2021
101.404976
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20.Juli2021
101.761988
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19.Juli2021
101.876535
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16.Juli2021
101.297718
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15.Juli2021
101.158866
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14.Juli2021
101.097095
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13.Juli2021
101.112489
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12.Juli2021
101.135004
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09.Juli2021
101.126974
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08.Juli2021
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07.Juli2021
101.42485
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06.Juli2021
101.216491
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02.Juli2021
100.714985
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01.Juli2021
100.520021
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30.Juni2021
100.707638
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29.Juni2021
100.396682
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28.Juni2021
100.390176
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25.Juni2021
100.14254
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24.Juni2021
100.342069
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23.Juni2021
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22.Juni2021
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21.Juni2021
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18.Juni2021
100.521181
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17.Juni2021
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15.Juni2021
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14.Juni2021
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11.Juni2021
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10.Juni2021
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09.Juni2021
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08.Juni2021
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04.Juni2021
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03.Juni2021
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02.Juni2021
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01.Juni2021
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28.Mai2021
99.419444
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27.Mai2021
99.298196
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26.Mai2021
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25.Mai2021
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24.Mai2021
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21.Mai2021
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20.Mai2021
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19.Mai2021
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18.Mai2021
98.835101
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17.Mai2021
98.930834
0.094388
0.09549918458217325
14.Mai2021
98.836446
0.16272
0.16490712026015922
13.Mai2021
98.673726
0.011662
0.011820145988431785
12.Mai2021
98.662064
-0.240501
-0.2431696286137776
11.Mai2021
98.902565
-0.452009
-0.4549453354809815
10.Mai2021
99.354574
-0.114353
-0.1149635403224969
07.Mai2021
99.468927
0.055465
0.0557922427045142
06.Mai2021
99.413462
0.149498
0.15060651819224144
05.Mai2021
99.263964
-0.092045
-0.09264160358937122
04.Mai2021
99.356009
0.348429
0.3519215397447347
30.Apr.2021
99.00758
0.153872
0.15565627543278396
29.Apr.2021
98.853708
-0.126756
-0.12806163446556484
28.Apr.2021
98.980464
-0.243199
-0.24510181608594717
27.Apr.2021
99.223663
-0.091152
-0.09178086874551394
26.Apr.2021
99.314815
0.106468
0.1073175828642725
23.Apr.2021
99.208347
-0.058489
-0.05892098746856402
22.Apr.2021
99.266836
0.090915
0.09167043681903393
21.Apr.2021
99.175921
0.114132
0.11521294048101635
20.Apr.2021
99.061789
0.007467
0.007538287930535732
19.Apr.2021
99.054322
-0.179873
-0.1812611066175324
16.Apr.2021
99.234195
-0.164546
-0.1655413321583218
15.Apr.2021
99.398741
0.386868
0.39072889773532515
14.Apr.2021
99.011873
0.146527
0.14820865543726514
13.Apr.2021
98.865346
0.028264
0.028596554479420992
12.Apr.2021
98.837082
-0.083674
-0.08458689903259535
09.Apr.2021
98.920756
-0.043086
-0.04353711328224302
08.Apr.2021
98.963842
0.050227
0.05077865165477978
07.Apr.2021
98.913615
0.111822
0.11317810801267544
06.Apr.2021
98.801793
0.162047
0.16428164768388598
01.Apr.2021
98.639746
0.269943
0.27441653004021976
31.März2021
98.369803
0.348492
0.3555267690716767
30.März2021
98.021311
-0.173235
-0.1764201852921648
29.März2021
98.194546
-0.181784
-0.18478428703327315
26.März2021
98.37633
-0.054478
-0.05534649273629858
25.März2021
98.430808
0.097603
0.09925741767493493
24.März2021
98.333205
0.086762
0.08831057629231422
23.März2021
98.246443
0.126828
0.1292585585461174
22.März2021
98.119615
0.305082
0.3118984374234042
19.März2021
97.814533
0.164171
0.16812124055413127
18.März2021
97.650362
-0.506762
-0.5162763326276756
16.März2021
98.157124
-0.065693
-0.06688160857777069
15.März2021
98.222817
0.136284
0.1389426212057062
12.März2021
98.086533
-0.464946
-0.4717798299100108
11.März2021
98.551479
0.084403
0.0857169760986911
10.März2021
98.467076
0.188892
0.19220135365952631
09.März2021
98.278184
-0.038694
-0.03935641650460056
08.März2021
98.316878
-0.179701
-0.18244389990438145
05.März2021
98.496579
-0.514432
-0.5195704950432231
04.März2021
99.011011
0.046827
0.047317118281902874
03.März2021
98.964184
-0.344769
-0.34716809470340504
02.März2021
99.308953
0.069056
0.06958491704198363
01.März2021
99.239897
0.370619
0.3748575973215866
26.Feb.2021
98.869278
0.005426
0.005488355845167756
25.Feb.2021
98.863852
-0.367215
-0.37006051743855584
24.Feb.2021
99.231067
-0.240814
-0.24209253668380917
23.Feb.2021
99.471881
-0.325404
-0.3260649826295375
22.Feb.2021
99.797285
-0.125869
-0.1259657996784209
19.Feb.2021
99.923154
-0.262671
-0.2621837969593004
18.Feb.2021
100.185825
-0.018198
-0.018160947490102268
17.Feb.2021
100.204023
0.06455
0.06446009557090439
16.Feb.2021
100.139473
-0.436548
-0.43404779355906314
12.Feb.2021
100.576021
-0.290468
-0.28797274781716653
11.Feb.2021
100.866489
0.083982
0.08332993740669697
10.Feb.2021
100.782507
-0.021625
-0.02145249363389191
09.Feb.2021
100.804132
0.133071
0.13218396496288046
08.Feb.2021
100.671061
0.0476
0.04730507132924001
05.Feb.2021
100.623461
0.024481
0.024335236798623604
04.Feb.2021
100.59898
-0.084192
-0.08362072660960662
03.Feb.2021
100.683172
-0.062818
-0.06235285394485676
02.Feb.2021
100.74599
-0.146023
-0.14473197199465135
01.Feb.2021
100.892013
0.098428
0.09765304012155139
29.Jan.2021
100.793585
-0.242835
-0.24034402644115854
28.Jan.2021
101.03642
-0.140106
-0.13847678462492377
27.Jan.2021
101.176526
0.031081
0.03072901602242197
26.Jan.2021
101.145445
-0.064529
-0.06375755021930941
25.Jan.2021
101.209974
0.295764
0.29308459135735193
22.Jan.2021
100.91421
-0.032352
-0.03204863975456638
21.Jan.2021
100.946562
-0.192795
-0.1906231221145691
20.Jan.2021
101.139357
0.086169
0.08527093672690465
19.Jan.2021
101.053188
0.012042
0.011917917083006956
15.Jan.2021
101.041146
-0.068092
-0.06734498384806342
14.Jan.2021
101.109238
0.208843
0.20697936811843007
13.Jan.2021
100.900395
0.446881
0.44486348182901797
12.Jan.2021
100.453514
-0.265068
-0.26317685846689143
11.Jan.2021
100.718582
-0.094663
-0.09389936808402508
08.Jan.2021
100.813245
0.011164
0.011075168180307706
07.Jan.2021
100.802081
-0.081966
-0.08124773186388924
06.Jan.2021
100.884047
-0.574482
-0.5662234665357705
05.Jan.2021
101.458529
-0.320265
-0.31466770966061947
04.Jan.2021
101.778794
0.163336
0.16073932373556787
30.Dez.2020
101.615458
0.424038
0.4190454091858776
23.Dez.2020
101.19142
-0.262107
-0.258351787020672
22.Dez.2020
101.453527
0.112981
0.11148647255166752
21.Dez.2020
101.340546
-0.074099
-0.07306538419574411
18.Dez.2020
101.414645
-0.055946
-0.055135186903563026
17.Dez.2020
101.470591
0.153353
0.1513592385927457
16.Dez.2020
101.317238
-0.03253
-0.032096768095216555
15.Dez.2020
101.349768
-0.008874
-0.008755050210716122
14.Dez.2020
101.358642
-0.13252
-0.13057294584921592
11.Dez.2020
101.491162
0.345366
0.34145363787536953
10.Dez.2020
101.145796
-0.02076
-0.02052061552831748
09.Dez.2020
101.166556
-0.188852
-0.18632651550275442
08.Dez.2020
101.355408
0.117521
0.11608401111730038
07.Dez.2020
101.237887
0.217514
0.21531696383659166
04.Dez.2020
101.020373
-0.194639
-0.192302501530109
03.Dez.2020
101.215012
0.163685
0.16198203908791817
02.Dez.2020
101.051327
-0.113028
-0.11172709992566057
01.Dez.2020
101.164355
-0.123459
-0.12188929262507334
30.Nov.2020
101.287814
0.134973
0.13343470995540302
27.Nov.2020
101.152841
0.086941
0.08602406944379855
25.Nov.2020
101.0659
0.056497
0.05593241650977781
24.Nov.2020
101.009403
0.023244
0.023017015628844742
23.Nov.2020
100.986159
0.042481
0.04208386383543505
20.Nov.2020
100.943678
0.165318
0.16404116915575923
19.Nov.2020
100.77836
0.137345
0.13647020551213637
18.Nov.2020
100.641015
0.230844
0.22990101271712804
17.Nov.2020
100.410171
0.16144
0.16103944497811148
16.Nov.2020
100.248731
0.145153
0.14500280899050383
13.Nov.2020
100.103578
0.154579
0.15465787706388134
12.Nov.2020
99.948999
0.169071
0.1694438985764752
10.Nov.2020
99.779928
-0.089462
-0.0895789991307647
09.Nov.2020
99.86939
-0.221072
-0.22087219459532517
06.Nov.2020
100.090462
-0.121899
-0.1216406826299602
05.Nov.2020
100.212361
0.399307
0.4000548866083188
04.Nov.2020
99.813054
0.587662
0.5922496128813479
03.Nov.2020
99.225392
-0.089912
-0.09053186807946538
02.Nov.2020
99.315304
0.132816
0.13391073633885853
30.Okt.2020
99.182488
-0.224157
-0.2254949857728324
29.Okt.2020
99.406645
-0.204383
-0.20518109701668774
28.Okt.2020
99.611028
-0.060577
-0.06077658727377772
27.Okt.2020
99.671605
0.426117
0.4293565466673911
23.Okt.2020
99.245488
-0.031121
-0.03134776692463378
22.Okt.2020
99.276609
-0.161986
-0.1629005317301597
21.Okt.2020
99.438595
-0.052138
-0.05240488076412102
20.Okt.2020
99.490733
-0.127698
-0.12818712232076812
19.Okt.2020
99.618431
-0.081751
-0.0819968412896177
16.Okt.2020
99.700182
-0.024465
-0.02453255111547299
15.Okt.2020
99.724647
0.00777
0.007792061117196841
14.Okt.2020
99.716877
0.148797
0.14944247192473734
13.Okt.2020
99.56808
0.284579
0.28663272057660416
12.Okt.2020
99.283501
0.013532
0.013631514280013525
09.Okt.2020
99.269969
0.132833
0.1339891440882456
08.Okt.2020
99.137136
0.085997
0.08682080879453592
07.Okt.2020
99.051139
0.094844
0.09584433208620027
06.Okt.2020
98.956295
-0.01624
-0.016408592545396557
05.Okt.2020
98.972535
-0.11349
-0.11453683806571108
02.Okt.2020
99.086025
0.005106
0.005153363585575947
01.Okt.2020
99.080919
0.060856
0.06145825215239461
30.Sept.2020
99.020063
-0.167851
-0.16922525460107973
29.Sept.2020
99.187914
0.096512
0.09739694670986691
28.Sept.2020
99.091402
0.014072
0.014203047256118024
25.Sept.2020
99.07733
-0.096397
-0.09720013850039134
24.Sept.2020
99.173727
-0.186848
-0.18805044153579023
23.Sept.2020
99.360575
-0.136729
-0.137419803857198
22.Sept.2020
99.497304
-0.110567
-0.11100227209956129
21.Sept.2020
99.607871
0.036547
0.036704342708147576
18.Sept.2020
99.571324
-0.093608
-0.09392270492895134
17.Sept.2020
99.664932
0.054871
0.05508580102164579
16.Sept.2020
99.610061
0.091532
0.09197483214407239
15.Sept.2020
99.518529
-0.013369
-0.013431874874927032
14.Sept.2020
99.531898
0.098347
0.09890725918055567
11.Sept.2020
99.433551
0.307059
0.30976482048814963
10.Sept.2020
99.126492
-0.12854
-0.12950476908818084
09.Sept.2020
99.255032
-0.175798
-0.17680431713181918
08.Sept.2020
99.43083
-0.072245
-0.07260579635352978
04.Sept.2020
99.503075
-0.374085
-0.37454509119001783
03.Sept.2020
99.87716
0.18445
0.18501854348226665
02.Sept.2020
99.69271
0.496864
0.5008919425920315
01.Sept.2020
99.195846
0.269004
0.2719221543532139
28.Aug.2020
98.926842
0.036057
0.03646143571415678
27.Aug.2020
98.890785
-0.160949
-0.1624898358669824
26.Aug.2020
99.051734
-0.136572
-0.13768961837093982
25.Aug.2020
99.188306
-0.467519
-0.4691336407079064
24.Aug.2020
99.655825
0.112083
0.11259673159564365
21.Aug.2020
99.543742
0.121076
0.12177907198746812
20.Aug.2020
99.422666
-0.042359
-0.04258682888784274
19.Aug.2020
99.465025
0.11599
0.11675000164822939
18.Aug.2020
99.349035
0.016277
0.01638633651951957
17.Aug.2020
99.332758
0.028403
0.028601968161416486
14.Aug.2020
99.304355
-0.315176
-0.3163797267826928
13.Aug.2020
99.619531
-0.06649
-0.06669942217876265
12.Aug.2020
99.686021
-0.267161
-0.2672861380241001
11.Aug.2020
99.953182
-0.354321
-0.3532347924162762
10.Aug.2020
100.307503
-0.027094
-0.027003646608557166
07.Aug.2020
100.334597
-0.133109
-0.13248933941021804
06.Aug.2020
100.467706
0.334261
0.33381553985284335
05.Aug.2020
100.133445
-0.266534
-0.26547216708083177
04.Aug.2020
100.399979
0.399979
0.399979
31.Juli2020
100
--
--
Global Corporate Sustainable Credit Screened Fund
Fondsauflegung
31-Juli-2020
Monatsultimo
Monatliche Rendite
30.Apr.2020
--
31.Juli2020
--
31.Aug.2020
-1.073158
30.Sept.2020
0.094232
31.Okt.2020
0.164032
30.Nov.2020
2.122679
31.Dez.2020
0.323478
31.Jan.2021
-0.808807
28.Feb.2021
-1.909156
31.März2021
-0.505187
30.Apr.2021
0.648346
31.Mai2021
0.388235
30.Juni2021
1.323725
31.Juli2021
1.164573
31.Aug.2021
-0.260381
30.Sept.2021
-1.006126
31.Okt.2021
-0.129733
30.Nov.2021
0.031555
31.Dez.2021
-0.280875
31.Jan.2022
-2.442243
28.Feb.2022
-2.242405
31.März2022
-1.905943
30.Apr.2022
-4.13371
31.Mai2022
-0.437286
30.Juni2022
-2.586935
31.Juli2022
3.147543
31.Aug.2022
-2.736121
30.Sept.2022
-5.119094
31.Okt.2022
-0.73325
30.Nov.2022
3.4466
31.Dez.2022
-0.258757
31.Jan.2023
3.194314
28.Feb.2023
-2.400898
31.März2023
1.861563
30.Apr.2023
1.017967
31.Mai2023
-1.037382
30.Juni2023
-0.026401
31.Juli2023
0.756153
31.Aug.2023
-0.362809
30.Sept.2023
-1.590775
31.Okt.2023
-1.113855
30.Nov.2023
4.686405
31.Dez.2023
3.685644
31.Jan.2024
-0.063221
29.Feb.2024
-1.180631