BSF Global Event Driven Fund
Fondsvermögen
USD 2.373.430.736,29
Auflegung Anteilsklasse
27.Apr.2016
Auflegungsdatum des Fonds
04.Aug.2015
Währung der Reihe
CHF
Basiswährung
USD
Anlageklasse
Aktien
Vergleichs-Benchmark 1
ICE BofAML 3-MO US Treasury Bill
SFDR-Klassifizierung
Andere
Max. Ausgabeaufschlag
5,00%
Laufende Gebühren
1,86%
ISIN
LU1400751324
Jährliche Managementgebühr"
1,50%
Benchmark-Erfolgsgebühr
20,00%
Mindestsumme bei Erstanlage
CHF 5.000,00
Mindestsumme bei Folgeanlagen
CHF 1.000,00
Gewinnverwendung
thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
Event Driven
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BSGA2CH
SEDOL
BD9XW04
29-Feb.-2024
BSF Global Event Driven Fund
Inception Date
27.Apr.2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
284,00
Shares Outstanding
-
Name
Gewichtung (%)
PIONEER NATURAL RESOURCES COMPANY
5.5511
SPLUNK INC
4.5115
HESS CORP
3.521
HOWMET AEROSPACE INC
3.4562
KARUNA THERAPEUTICS INC
3.3478
COTY INC
2.9039
CAESARS ENTERTAINMENT INC
2.8456
UNITED STATES STEEL CORP
2.5688
CATALENT INC
2.0446
CLOUD SOFTWARE GROUP INC
1.826
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
110.01
0.43
0.3924073736083227
27.März2024
109.58
-0.16
-0.14579916165482049
26.März2024
109.74
0.15
0.1368738023542294
25.März2024
109.59
0.03
0.027382256297918947
22.März2024
109.56
-0.14
-0.1276207839562443
21.März2024
109.7
0.24
0.21925817650283208
20.März2024
109.46
0.34
0.31158357771260997
19.März2024
109.12
-0.18
-0.16468435498627632
18.März2024
109.3
0.21
0.19250160418003484
15.März2024
109.09
-0.28
-0.25601170339215507
14.März2024
109.37
-0.61
-0.5546462993271504
13.März2024
109.98
0.19
0.17305765552418254
12.März2024
109.79
-0.06
-0.05461993627674101
11.März2024
109.85
-0.2
-0.18173557473875512
08.März2024
110.05
0.45
0.41058394160583944
07.März2024
109.6
-0.36
-0.327391778828665
06.März2024
109.96
0.23
0.2096053950606033
05.März2024
109.73
-0.1
-0.09104980424292088
04.März2024
109.83
0.35
0.319693094629156
01.März2024
109.48
-0.45
-0.40935140543982534
29.Feb.2024
109.93
-0.24
-0.21784514840700736
28.Feb.2024
110.17
-0.38
-0.3437358661239258
27.Feb.2024
110.55
0.04
0.03619581938286128
26.Feb.2024
110.51
0.52
0.47277025184107646
23.Feb.2024
109.99
-0.08
-0.07268102116834742
22.Feb.2024
110.07
0.08
0.07273388489862714
21.Feb.2024
109.99
-0.13
-0.11805303305484925
20.Feb.2024
110.12
-0.1
-0.09072763563781527
19.Feb.2024
110.22
0.01
0.009073586788857635
16.Feb.2024
110.21
-0.13
-0.11781765452238535
15.Feb.2024
110.34
0.63
0.5742411812961444
14.Feb.2024
109.71
0.03
0.02735229759299781
13.Feb.2024
109.68
-0.14
-0.12748133309051174
12.Feb.2024
109.82
0.11
0.10026433324218394
09.Feb.2024
109.71
0.02
0.018233202662047587
08.Feb.2024
109.69
0.42
0.3843689942344651
07.Feb.2024
109.27
-0.07
-0.06402048655569782
06.Feb.2024
109.34
0.05
0.04574983987556044
05.Feb.2024
109.29
-0.03
-0.027442371020856202
02.Feb.2024
109.32
0.01
0.009148293843198244
01.Feb.2024
109.31
-0.17
-0.15527950310559005
31.Jan.2024
109.48
-0.23
-0.20964360587002095
30.Jan.2024
109.71
0.2
0.18263172313030773
29.Jan.2024
109.51
-0.05
-0.045637093829864916
26.Jan.2024
109.56
0.04
0.036523009495982466
25.Jan.2024
109.52
-0.35
-0.3185582961681988
24.Jan.2024
109.87
-0.22
-0.199836497411209
23.Jan.2024
110.09
0
0
22.Jan.2024
110.09
0.48
0.437916248517471
19.Jan.2024
109.61
0.07
0.06390359685959467
18.Jan.2024
109.54
0.17
0.15543567705952271
17.Jan.2024
109.37
-0.05
-0.04569548528605374
16.Jan.2024
109.42
-0.57
-0.5182289299027184
15.Jan.2024
109.99
-0.09
-0.08175872093023256
12.Jan.2024
110.08
0.07
0.06363057903826924
11.Jan.2024
110.01
0.04
0.036373556424479404
10.Jan.2024
109.97
-0.02
-0.018183471224656786
09.Jan.2024
109.99
0.3
0.2734980399307138
08.Jan.2024
109.69
0.2
0.18266508356927574
05.Jan.2024
109.49
0.02
0.018269845619804513
04.Jan.2024
109.47
-0.3
-0.2732987154960372
03.Jan.2024
109.77
-0.54
-0.4895295077508839
02.Jan.2024
110.31
-0.3
-0.27122321670735017
29.Dez.2023
110.61
-0.07
-0.06324539212143115
28.Dez.2023
110.68
0.05
0.04519569736961041
27.Dez.2023
110.63
0.3
0.27191153811293395
22.Dez.2023
110.33
0.27
0.24532073414501182
21.Dez.2023
110.06
0.04
0.03635702599527359
20.Dez.2023
110.02
-0.2
-0.18145527127563055
19.Dez.2023
110.22
0.34
0.30942846741900254
18.Dez.2023
109.88
-0.02
-0.018198362147406732
15.Dez.2023
109.9
-0.19
-0.17258606594604414
14.Dez.2023
110.09
1.19
1.0927456382001837
13.Dez.2023
108.9
0.23
0.2116499493880556
12.Dez.2023
108.67
0.38
0.3509095946070736
11.Dez.2023
108.29
0.41
0.3800519095291064
08.Dez.2023
107.88
0.19
0.17643235212183117
07.Dez.2023
107.69
-0.35
-0.32395409107737877
06.Dez.2023
108.04
0.32
0.29706646862235425
05.Dez.2023
107.72
-0.28
-0.25925925925925924
04.Dez.2023
108
0.3
0.2785515320334262
01.Dez.2023
107.7
0.2
0.18604651162790697
30.Nov.2023
107.5
-0.3
-0.2782931354359926
29.Nov.2023
107.8
0.33
0.3070624360286592
28.Nov.2023
107.47
0.13
0.12111049003167505
27.Nov.2023
107.34
-0.06
-0.055865921787709494
24.Nov.2023
107.4
-0.02
-0.01861850679575498
23.Nov.2023
107.42
0.92
0.863849765258216
22.Nov.2023
106.5
0.22
0.20700037636432067
21.Nov.2023
106.28
-0.02
-0.01881467544684854
20.Nov.2023
106.3
0.09
0.08473778363619244
17.Nov.2023
106.21
0.39
0.36855036855036855
16.Nov.2023
105.82
-0.16
-0.15097188148707302
15.Nov.2023
105.98
0.44
0.4169035436801213
14.Nov.2023
105.54
0.94
0.8986615678776291
13.Nov.2023
104.6
-0.1
-0.09551098376313276
10.Nov.2023
104.7
-0.38
-0.3616292348686715
09.Nov.2023
105.08
-0.34
-0.3225194460254221
08.Nov.2023
105.42
-0.16
-0.1515438530024626
07.Nov.2023
105.58
0.28
0.26590693257359926
06.Nov.2023
105.3
0
0
03.Nov.2023
105.3
0.55
0.5250596658711217
02.Nov.2023
104.75
0.3
0.2872187649593107
31.Okt.2023
104.45
0.31
0.2976762051085078
30.Okt.2023
104.14
-0.3
-0.2872462657985446
27.Okt.2023
104.44
-0.29
-0.2769025112193259
26.Okt.2023
104.73
-0.09
-0.08586147681740126
25.Okt.2023
104.82
-0.42
-0.3990877993158495
24.Okt.2023
105.24
0.15
0.14273479874393377
23.Okt.2023
105.09
-0.17
-0.16150484514535435
20.Okt.2023
105.26
-0.28
-0.2653022550691681
19.Okt.2023
105.54
-0.21
-0.19858156028368795
18.Okt.2023
105.75
-0.12
-0.11334655709832814
17.Okt.2023
105.87
0.03
0.02834467120181406
16.Okt.2023
105.84
0.04
0.03780718336483932
13.Okt.2023
105.8
-0.36
-0.33911077618688773
12.Okt.2023
106.16
-0.44
-0.41275797373358347
11.Okt.2023
106.6
0.07
0.0657091898995588
10.Okt.2023
106.53
0.41
0.38635506973237843
09.Okt.2023
106.12
0.38
0.3593720446377908
06.Okt.2023
105.74
-0.26
-0.24528301886792453
05.Okt.2023
106
-0.16
-0.15071590052750566
04.Okt.2023
106.16
-0.35
-0.328607642474885
03.Okt.2023
106.51
-0.3
-0.2808725774740193
02.Okt.2023
106.81
-0.33
-0.3080082135523614
29.Sept.2023
107.14
0.29
0.271408516612073
28.Sept.2023
106.85
-0.22
-0.20547305501074065
27.Sept.2023
107.07
-0.16
-0.14921197426093444
26.Sept.2023
107.23
-0.01
-0.009324878776575904
25.Sept.2023
107.24
-0.08
-0.07454342154304883
22.Sept.2023
107.32
0.25
0.2334921079667507
21.Sept.2023
107.07
-0.33
-0.30726256983240224
20.Sept.2023
107.4
0.22
0.20526217577906325
19.Sept.2023
107.18
-0.09
-0.08390043814673255
18.Sept.2023
107.27
-0.17
-0.15822784810126583
15.Sept.2023
107.44
0.1
0.0931619154089808
14.Sept.2023
107.34
-0.14
-0.13025679196129514
13.Sept.2023
107.48
-0.23
-0.21353634760003715
12.Sept.2023
107.71
0.22
0.2046702018792446
11.Sept.2023
107.49
0.11
0.10243993294840753
08.Sept.2023
107.38
-0.01
-0.009311853990129435
07.Sept.2023
107.39
-0.31
-0.2878365831012071
06.Sept.2023
107.7
-0.07
-0.06495314094831586
05.Sept.2023
107.77
-0.29
-0.26836942439385525
04.Sept.2023
108.06
-0.14
-0.12939001848428835
01.Sept.2023
108.2
0.11
0.10176704598020168
31.Aug.2023
108.09
0.12
0.11114198388441233
30.Aug.2023
107.97
0.34
0.3158970547245192
29.Aug.2023
107.63
0.01
0.00929195316855603
28.Aug.2023
107.62
0.67
0.6264609630668536
25.Aug.2023
106.95
-0.21
-0.1959686450167973
24.Aug.2023
107.16
0.25
0.23384154896642034
23.Aug.2023
106.91
0.15
0.14050206069689022
22.Aug.2023
106.76
-0.09
-0.08423022929340196
21.Aug.2023
106.85
0.29
0.27214714714714716
18.Aug.2023
106.56
-0.33
-0.30872859949480774
17.Aug.2023
106.89
-0.08
-0.0747873235486585
16.Aug.2023
106.97
-0.29
-0.2703710609733358
14.Aug.2023
107.26
-0.13
-0.12105410187168265
11.Aug.2023
107.39
-0.07
-0.06514051740182393
10.Aug.2023
107.46
-0.39
-0.3616133518776078
09.Aug.2023
107.85
0.24
0.2230275996654586
08.Aug.2023
107.61
0.07
0.0650920587688302
07.Aug.2023
107.54
0.21
0.19565825025621914
04.Aug.2023
107.33
0.06
0.05593362543115503
03.Aug.2023
107.27
-0.08
-0.07452258965999069
02.Aug.2023
107.35
-0.26
-0.24161323297091347
01.Aug.2023
107.61
-0.22
-0.2040248539367523
31.Juli2023
107.83
0.14
0.13000278577398086
28.Juli2023
107.69
-0.23
-0.21312083024462564
27.Juli2023
107.92
-0.11
-0.10182356752753864
26.Juli2023
108.03
0
0
25.Juli2023
108.03
0.26
0.24125452352231605
24.Juli2023
107.77
-0.16
-0.14824423237283424
21.Juli2023
107.93
-0.16
-0.14802479415302064
20.Juli2023
108.09
-0.49
-0.4512801620924664
19.Juli2023
108.58
0.44
0.4068799704087294
18.Juli2023
108.14
0
0
17.Juli2023
108.14
0.14
0.12962962962962962
14.Juli2023
108
-0.01
-0.009258401999814833
13.Juli2023
108.01
0.18
0.16692942594825189
12.Juli2023
107.83
0.58
0.5407925407925408
11.Juli2023
107.25
0.09
0.083986562150056
10.Juli2023
107.16
0.26
0.2432179607109448
07.Juli2023
106.9
0.16
0.14989694584972832
06.Juli2023
106.74
-0.36
-0.33613445378151263
05.Juli2023
107.1
-0.1
-0.09328358208955224
04.Juli2023
107.2
-0.17
-0.15833100493620192
03.Juli2023
107.37
0.02
0.018630647414997672
30.Juni2023
107.35
0.26
0.2427864413110468
29.Juni2023
107.09
0.16
0.14963059945758908
28.Juni2023
106.93
0.27
0.2531408213013313
27.Juni2023
106.66
0.11
0.1032379164711403
26.Juni2023
106.55
0.11
0.1033446072904923
22.Juni2023
106.44
-0.19
-0.17818625152396136
21.Juni2023
106.63
-0.06
-0.05623769800356172
20.Juni2023
106.69
-0.23
-0.21511410400299288
19.Juni2023
106.92
-0.02
-0.018702075930428278
16.Juni2023
106.94
0.25
0.23432374168150716
15.Juni2023
106.69
-0.16
-0.14974262985493683
14.Juni2023
106.85
-0.12
-0.11218098532298776
13.Juni2023
106.97
0.43
0.4036042800825981
12.Juni2023
106.54
0.2
0.1880759826970096
09.Juni2023
106.34
0.06
0.05645464809936018
08.Juni2023
106.28
-0.22
-0.20657276995305165
07.Juni2023
106.5
0.51
0.4811774695726012
06.Juni2023
105.99
0.19
0.17958412098298676
05.Juni2023
105.8
0.06
0.05674295441649328
02.Juni2023
105.74
0.4
0.37972280235428135
01.Juni2023
105.34
0.01
0.009493971328206589
31.Mai2023
105.33
0.1
0.09502993442934525
30.Mai2023
105.23
-0.01
-0.009502090459901177
26.Mai2023
105.24
-0.06
-0.05698005698005698
25.Mai2023
105.3
-0.18
-0.17064846416382254
24.Mai2023
105.48
-0.55
-0.5187211166650948
23.Mai2023
106.03
0.13
0.12275731822474033
22.Mai2023
105.9
0.04
0.03778575477045154
19.Mai2023
105.86
0.42
0.3983308042488619
17.Mai2023
105.44
0.13
0.12344506694520938
16.Mai2023
105.31
-1.29
-1.2101313320825515
15.Mai2023
106.6
-0.05
-0.04688232536333802
12.Mai2023
106.65
-0.27
-0.25252525252525254
11.Mai2023
106.92
-0.22
-0.2053388090349076
10.Mai2023
107.14
-0.1
-0.09324878776575904
08.Mai2023
107.24
-0.11
-0.10246856078248719
05.Mai2023
107.35
0.38
0.3552397868561279
04.Mai2023
106.97
-1.32
-1.218949118108782
03.Mai2023
108.29
-0.24
-0.22113701280751866
02.Mai2023
108.53
-0.25
-0.22982165839308696
28.Apr.2023
108.78
0.31
0.28579330690513505
27.Apr.2023
108.47
-0.08
-0.07369875633348687
26.Apr.2023
108.55
-0.58
-0.5314762210208008
25.Apr.2023
109.13
-0.37
-0.3378995433789954
24.Apr.2023
109.5
-0.04
-0.036516341062625524
21.Apr.2023
109.54
-0.04
-0.036503011498448625
20.Apr.2023
109.58
-0.03
-0.02736976553234194
19.Apr.2023
109.61
-0.28
-0.2548002548002548
18.Apr.2023
109.89
0.13
0.1184402332361516
17.Apr.2023
109.76
-0.31
-0.28163895702734626
14.Apr.2023
110.07
0.13
0.1182463161724577
13.Apr.2023
109.94
0.1
0.09104151493080845
12.Apr.2023
109.84
0.26
0.23726957473991606
11.Apr.2023
109.58
0.78
0.7169117647058824
06.Apr.2023
108.8
-0.13
-0.11934269714495548
05.Apr.2023
108.93
-0.49
-0.4478157558033266
04.Apr.2023
109.42
0.04
0.0365697568111172
03.Apr.2023
109.38
0.15
0.137324910738808
31.März2023
109.23
0.01
0.009155832265152902
30.März2023
109.22
0.74
0.6821533923303835
29.März2023
108.48
-0.02
-0.018433179723502304
28.März2023
108.5
0.05
0.046104195481788846
27.März2023
108.45
0.85
0.7899628252788105
24.März2023
107.6
-0.43
-0.39803758215310564
23.März2023
108.03
0.03
0.027777777777777776
22.März2023
108
0.08
0.07412898443291327
21.März2023
107.92
0.51
0.47481612512801413
20.März2023
107.41
0.05
0.046572280178837556
17.März2023
107.36
0.07
0.06524373194146706
16.März2023
107.29
-0.14
-0.13031741599180863
15.März2023
107.43
-0.64
-0.592208753585639
14.März2023
108.07
0.75
0.6988445769660827
13.März2023
107.32
-1.36
-1.2513801987486197
10.März2023
108.68
-1.26
-1.1460796798253592
09.März2023
109.94
-0.1
-0.09087604507451835
08.März2023
110.04
-0.15
-0.13612850530901172
07.März2023
110.19
-0.22
-0.199257313649126
06.März2023
110.41
0.05
0.04530627038782167
03.März2023
110.36
0.34
0.3090347209598255
02.März2023
110.02
0.16
0.14563990533406154
01.März2023
109.86
-0.51
-0.46208208752378366
28.Feb.2023
110.37
-0.28
-0.25305015815634885
27.Feb.2023
110.65
0.08
0.0723523559735914
24.Feb.2023
110.57
-0.42
-0.37841246959185515
23.Feb.2023
110.99
0.1
0.09017945711966814
22.Feb.2023
110.89
0.17
0.15354046242774566
21.Feb.2023
110.72
-0.31
-0.27920381878771505
20.Feb.2023
111.03
0.15
0.13528138528138528
17.Feb.2023
110.88
-0.18
-0.1620745542949757
16.Feb.2023
111.06
0.03
0.027019724398811132
15.Feb.2023
111.03
0.04
0.036039282818271914
14.Feb.2023
110.99
0.35
0.3163412870571222
13.Feb.2023
110.64
0.27
0.24463169339494428
10.Feb.2023
110.37
-0.52
-0.46893317702227433
09.Feb.2023
110.89
0.04
0.03608479927830401
08.Feb.2023
110.85
0.35
0.3167420814479638
07.Feb.2023
110.5
-0.18
-0.16263100831225152
06.Feb.2023
110.68
-0.46
-0.4138923879791254
03.Feb.2023
111.14
-0.23
-0.20651881116997395
02.Feb.2023
111.37
0.62
0.5598194130925508
01.Feb.2023
110.75
0.48
0.43529518454702093
31.Jan.2023
110.27
-0.26
-0.2352302542296209
30.Jan.2023
110.53
-0.12
-0.10845006778129236
27.Jan.2023
110.65
0.03
0.027119869824624842
26.Jan.2023
110.62
0.96
0.8754331570308226
25.Jan.2023
109.66
-0.36
-0.32721323395746227
24.Jan.2023
110.02
0.18
0.1638747268754552
23.Jan.2023
109.84
0.5
0.45728918968355586
20.Jan.2023
109.34
0.01
0.00914662032379036
19.Jan.2023
109.33
-0.79
-0.7173992008717762
18.Jan.2023
110.12
0.38
0.34627300893019863
17.Jan.2023
109.74
-0.12
-0.10922992900054615
16.Jan.2023
109.86
0.2
0.1823819077147547
13.Jan.2023
109.66
0.32
0.29266508139747577
12.Jan.2023
109.34
-0.52
-0.4733296923357
11.Jan.2023
109.86
0.93
0.8537592949600661
10.Jan.2023
108.93
-0.02
-0.018357044515832952
09.Jan.2023
108.95
0.9
0.8329477093937991
06.Jan.2023
108.05
-0.1
-0.09246417013407304
05.Jan.2023
108.15
-0.3
-0.2766251728907331
04.Jan.2023
108.45
0.38
0.35162394744147313
03.Jan.2023
108.07
-0.11
-0.10168238121649104
02.Jan.2023
108.18
0.1
0.0925240562546262
30.Dez.2022
108.08
0.24
0.22255192878338279
29.Dez.2022
107.84
-0.09
-0.08338738070971927
28.Dez.2022
107.93
0.16
0.1484643221675791
27.Dez.2022
107.77
0.09
0.08358098068350668
23.Dez.2022
107.68
-0.24
-0.2223869532987398
22.Dez.2022
107.92
-0.19
-0.1757469244288225
21.Dez.2022
108.11
0.05
0.04627059041273367
20.Dez.2022
108.06
-0.18
-0.1662971175166297
19.Dez.2022
108.24
-0.46
-0.42318307267709293
16.Dez.2022
108.7
-0.35
-0.32095369096744614
15.Dez.2022
109.05
-0.53
-0.48366490235444426
14.Dez.2022
109.58
-0.42
-0.38181818181818183
13.Dez.2022
110
0.95
0.871160018340211
12.Dez.2022
109.05
0.05
0.045871559633027525
09.Dez.2022
109
-0.05
-0.04585052728106373
08.Dez.2022
109.05
0.16
0.14693727615024335
07.Dez.2022
108.89
-0.4
-0.3659987190044835
06.Dez.2022
109.29
-0.37
-0.3374065292722962
05.Dez.2022
109.66
0.43
0.3936647441179163
02.Dez.2022
109.23
-0.2
-0.18276523805172257
01.Dez.2022
109.43
0.9
0.8292637980281949
30.Nov.2022
108.53
-0.15
-0.1380198748619801
29.Nov.2022
108.68
-0.19
-0.17452006980802792
28.Nov.2022
108.87
-0.23
-0.21081576535288726
25.Nov.2022
109.1
-0.12
-0.10986998718183483
24.Nov.2022
109.22
0.16
0.14670823399963323
23.Nov.2022
109.06
0.48
0.44207036286608953
22.Nov.2022
108.58
0.2
0.18453589223103894
21.Nov.2022
108.38
-0.33
-0.3035599300892282
18.Nov.2022
108.71
0.49
0.45278137128072443
17.Nov.2022
108.22
-0.68
-0.6244260789715336
16.Nov.2022
108.9
-0.79
-0.7202115051508797
15.Nov.2022
109.69
0.43
0.3935566538531942
14.Nov.2022
109.26
0.04
0.03662332906061161
11.Nov.2022
109.22
0.17
0.15589179275561668
10.Nov.2022
109.05
1.25
1.1595547309833023
09.Nov.2022
107.8
-0.33
-0.3051881993896236
08.Nov.2022
108.13
0.53
0.49256505576208176
07.Nov.2022
107.6
-0.33
-0.30575372926897065
04.Nov.2022
107.93
-0.16
-0.14802479415302064
03.Nov.2022
108.09
-1.19
-1.0889458272327965
02.Nov.2022
109.28
-0.86
-0.7808244053023424
31.Okt.2022
110.14
0.09
0.0817810086324398
28.Okt.2022
110.05
-0.21
-0.19045891529113004
27.Okt.2022
110.26
-0.1
-0.09061254077564335
26.Okt.2022
110.36
0.26
0.23614895549500453
25.Okt.2022
110.1
0.93
0.8518823852706787
24.Okt.2022
109.17
0.42
0.38620689655172413
21.Okt.2022
108.75
-0.4
-0.3664681630783326
20.Okt.2022
109.15
0.21
0.19276666054709013
19.Okt.2022
108.94
-0.57
-0.520500410921377
18.Okt.2022
109.51
0.56
0.5139972464433227
17.Okt.2022
108.95
0.32
0.2945779250667403
14.Okt.2022
108.63
0.89
0.8260627436421013
13.Okt.2022
107.74
-0.25
-0.2315029169367534
12.Okt.2022
107.99
-0.12
-0.11099805753399315
11.Okt.2022
108.11
-0.61
-0.5610743193524651
10.Okt.2022
108.72
-0.18
-0.1652892561983471
07.Okt.2022
108.9
-0.7
-0.6386861313868614
06.Okt.2022
109.6
0.04
0.03650967506389193
05.Okt.2022
109.56
0
0
04.Okt.2022
109.56
1.27
1.1727768030289039
03.Okt.2022
108.29
-0.15
-0.1383253412025083
30.Sept.2022
108.44
0.27
0.24960709993528704
29.Sept.2022
108.17
-0.44
-0.4051192339563576
28.Sept.2022
108.61
-0.23
-0.21131936787945607
27.Sept.2022
108.84
-0.2
-0.18341892883345562
26.Sept.2022
109.04
-0.16
-0.14652014652014653
23.Sept.2022
109.2
-0.74
-0.6730944151355285
22.Sept.2022
109.94
-0.73
-0.6596186861841511
21.Sept.2022
110.67
0.05
0.0451997830410414
20.Sept.2022
110.62
-0.18
-0.1624548736462094
19.Sept.2022
110.8
-0.21
-0.18917214665345464
16.Sept.2022
111.01
-0.97
-0.8662261118056795
15.Sept.2022
111.98
0.3
0.2686246418338109
14.Sept.2022
111.68
-0.5
-0.44571224817257976
13.Sept.2022
112.18
-0.54
-0.47906316536550747
12.Sept.2022
112.72
0.63
0.562048354001249
09.Sept.2022
112.09
0.63
0.5652251928943118
08.Sept.2022
111.46
0.43
0.3872827163829596
07.Sept.2022
111.03
0.15
0.13528138528138528
06.Sept.2022
110.88
-0.1
-0.09010632546404758
05.Sept.2022
110.98
-0.01
-0.009009820704567979
02.Sept.2022
110.99
0.13
0.11726501894281076
01.Sept.2022
110.86
-0.76
-0.6808815624440064
31.Aug.2022
111.62
0.05
0.04481491440351349
30.Aug.2022
111.57
-0.05
-0.04479483963447411
29.Aug.2022
111.62
-0.55
-0.4903271819559597
26.Aug.2022
112.17
0.44
0.39380649780721383
25.Aug.2022
111.73
0.15
0.13443269403118838
24.Aug.2022
111.58
-0.21
-0.18785222291797118
23.Aug.2022
111.79
-0.16
-0.14292094685127288
22.Aug.2022
111.95
-0.51
-0.45349457584919084
19.Aug.2022
112.46
-0.21
-0.18638501819472797
18.Aug.2022
112.67
-0.26
-0.2302311166209156
17.Aug.2022
112.93
-0.23
-0.2032520325203252
16.Aug.2022
113.16
-0.01
-0.008836264027569143
12.Aug.2022
113.17
0.03
0.0265158211065936
11.Aug.2022
113.14
0.2
0.17708517797060386
10.Aug.2022
112.94
0.27
0.23963788053607882
09.Aug.2022
112.67
-0.2
-0.17719500310091255
08.Aug.2022
112.87
0.91
0.8127902822436585
05.Aug.2022
111.96
-0.25
-0.2227965421976651
04.Aug.2022
112.21
0.33
0.29495888451912766
03.Aug.2022
111.88
1.4
1.2671976828385227
02.Aug.2022
110.48
0.17
0.15411114132898196
01.Aug.2022
110.31
0.38
0.34567452014918587
29.Juli2022
109.93
0.24
0.21879843194457108
28.Juli2022
109.69
-0.17
-0.1547423994174404
27.Juli2022
109.86
0.23
0.20979658852503877
26.Juli2022
109.63
-0.3
-0.27290093695988354
25.Juli2022
109.93
-0.27
-0.24500907441016334
22.Juli2022
110.2
0.28
0.2547307132459971
21.Juli2022
109.92
0.29
0.26452613335765757
20.Juli2022
109.63
0.17
0.15530787502283938
19.Juli2022
109.46
-0.04
-0.0365296803652968
18.Juli2022
109.5
1.04
0.9588788493453808
15.Juli2022
108.46
0.5
0.46313449425713227
14.Juli2022
107.96
-0.12
-0.11102886750555144
13.Juli2022
108.08
-0.38
-0.3503595795685045
12.Juli2022
108.46
-0.13
-0.11971636430610554
11.Juli2022
108.59
-0.34
-0.312127054071422
08.Juli2022
108.93
-0.35
-0.32027818448023426
07.Juli2022
109.28
0.33
0.30289123451124367
06.Juli2022
108.95
0.99
0.9170062986291219
05.Juli2022
107.96
-0.92
-0.8449669360764144
04.Juli2022
108.88
0.25
0.23013900395839088
01.Juli2022
108.63
0.3
0.27693159789531985
30.Juni2022
108.33
-0.71
-0.6511371973587674
29.Juni2022
109.04
-0.92
-0.8366678792288105
28.Juni2022
109.96
0.64
0.5854372484449323
27.Juni2022
109.32
0.35
0.32118931816096175
24.Juni2022
108.97
1.61
1.4996274217585692
22.Juni2022
107.36
-0.37
-0.3434512206442031
21.Juni2022
107.73
0.85
0.7952844311377245
20.Juni2022
106.88
0.36
0.3379647014645137
17.Juni2022
106.52
0.33
0.3107637253978717
16.Juni2022
106.19
-1.19
-1.1082138200782268
15.Juni2022
107.38
-0.06
-0.05584512285927029
14.Juni2022
107.44
-0.63
-0.5829554918108634
13.Juni2022
108.07
-1.7
-1.5486927211442105
10.Juni2022
109.77
-0.81
-0.7325013564839935
09.Juni2022
110.58
-0.57
-0.5128205128205128
08.Juni2022
111.15
0.32
0.2887304881349815
07.Juni2022
110.83
-0.65
-0.5830642267671331
03.Juni2022
111.48
0.32
0.2878733357322778
02.Juni2022
111.16
0.07
0.0630119722747322
01.Juni2022
111.09
0.02
0.01800666246511209
31.Mai2022
111.07
-0.39
-0.34990130988695495
30.Mai2022
111.46
0.05
0.044879274750920024
27.Mai2022
111.41
1.69
1.5402843601895735
25.Mai2022
109.72
0.32
0.29250457038391225
24.Mai2022
109.4
-0.26
-0.2370964800291811
23.Mai2022
109.66
-0.01
-0.009118263882556762
20.Mai2022
109.67
0.66
0.6054490413723511
19.Mai2022
109.01
-0.6
-0.5473953106468388
18.Mai2022
109.61
0.15
0.13703636031427005
17.Mai2022
109.46
0.31
0.28401282638570774
16.Mai2022
109.15
0.24
0.2203654393535947
13.Mai2022
108.91
1.14
1.0578082954440011
12.Mai2022
107.77
-1.56
-1.426872770511296
11.Mai2022
109.33
-0.39
-0.35545023696682465
10.Mai2022
109.72
-1.58
-1.4195867026055706
06.Mai2022
111.3
-1.09
-0.9698371741258119
05.Mai2022
112.39
0.62
0.5547105663415943
04.Mai2022
111.77
-0.36
-0.32105591723891913
03.Mai2022
112.13
-0.26
-0.23133730758964322
02.Mai2022
112.39
-0.86
-0.7593818984547461
29.Apr.2022
113.25
0.76
0.675615610276469
28.Apr.2022
112.49
-0.16
-0.14203284509542832
27.Apr.2022
112.65
-0.04
-0.03549560741858195
26.Apr.2022
112.69
0.24
0.21342819030680302
25.Apr.2022
112.45
-0.75
-0.6625441696113075
22.Apr.2022
113.2
-0.75
-0.6581834137779728
21.Apr.2022
113.95
0.18
0.15821394040608244
20.Apr.2022
113.77
0.18
0.1584646535786601
19.Apr.2022
113.59
-0.4
-0.35090797438371785
14.Apr.2022
113.99
0.26
0.22861162402180604
13.Apr.2022
113.73
-0.27
-0.23684210526315788
12.Apr.2022
114
0.36
0.3167898627243928
11.Apr.2022
113.64
0.21
0.18513620735255223
08.Apr.2022
113.43
-0.15
-0.13206550449022716
07.Apr.2022
113.58
0.17
0.1498985980072304
06.Apr.2022
113.41
-0.9
-0.7873326918029918
05.Apr.2022
114.31
-0.16
-0.13977461343583472
04.Apr.2022
114.47
0.13
0.11369599440265873
01.Apr.2022
114.34
0.01
0.008746610688358261
31.März2022
114.33
-0.32
-0.27911033580462274
30.März2022
114.65
-0.14
-0.12196184336614688
29.März2022
114.79
0.74
0.6488382288469969
28.März2022
114.05
-0.24
-0.20999212529530142
25.März2022
114.29
0.34
0.298376480912681
24.März2022
113.95
-0.17
-0.14896600070101648
23.März2022
114.12
-0.33
-0.28833551769331583
22.März2022
114.45
0.34
0.29795811059503985
21.März2022
114.11
0.11
0.09649122807017543
18.März2022
114
0.54
0.47593865679534636
17.März2022
113.46
0.2
0.17658484901995408
16.März2022
113.26
0.33
0.29221641724962366
15.März2022
112.93
0
0
14.März2022
112.93
-0.42
-0.3705337450374945
11.März2022
113.35
0.27
0.23876901308807924
10.März2022
113.08
0.23
0.20381036774479397
09.März2022
112.85
0.91
0.8129355011613364
08.März2022
111.94
-0.97
-0.8590913116641573
07.März2022
112.91
-0.67
-0.5898925867230146
04.März2022
113.58
-0.67
-0.5864332603938731
03.März2022
114.25
-0.13
-0.113656233607274
02.März2022
114.38
-0.05
-0.04369483527047103
01.März2022
114.43
0.1
0.08746610688358261
28.Feb.2022
114.33
0.62
0.545246680151262
25.Feb.2022
113.71
0.81
0.7174490699734278
24.Feb.2022
112.9
-0.6
-0.5286343612334802
23.Feb.2022
113.5
0.18
0.15884221673138016
22.Feb.2022
113.32
-0.11
-0.09697610861324164
21.Feb.2022
113.43
-0.33
-0.290084388185654
18.Feb.2022
113.76
0.01
0.008791208791208791
17.Feb.2022
113.75
-0.09
-0.07905832747716093
16.Feb.2022
113.84
0.01
0.008785030308354563
15.Feb.2022
113.83
0.33
0.2907488986784141
14.Feb.2022
113.5
-0.52
-0.456060340291177
11.Feb.2022
114.02
-0.23
-0.2013129102844639
10.Feb.2022
114.25
0.58
0.5102489663059734
09.Feb.2022
113.67
0.33
0.2911593435680254
08.Feb.2022
113.34
0.03
0.026476039184537992
07.Feb.2022
113.31
0.26
0.22998673153471916
04.Feb.2022
113.05
-0.12
-0.10603516833082972
03.Feb.2022
113.17
-0.08
-0.0706401766004415
02.Feb.2022
113.25
0.14
0.12377331800901777
01.Feb.2022
113.11
0.3
0.26593387111071715
31.Jan.2022
112.81
0.65
0.5795292439372325
28.Jan.2022
112.16
-0.67
-0.593813702029602
27.Jan.2022
112.83
0.22
0.19536453245715302
26.Jan.2022
112.61
0.23
0.20466275137924897
25.Jan.2022
112.38
0.28
0.24977698483496877
24.Jan.2022
112.1
-0.61
-0.541211959897081
21.Jan.2022
112.71
-0.18
-0.15944724953494552
20.Jan.2022
112.89
-0.01
-0.008857395925597875
19.Jan.2022
112.9
-0.25
-0.2209456473707468
18.Jan.2022
113.15
-0.38
-0.33471329164097596
17.Jan.2022
113.53
0.12
0.10581077506392735
14.Jan.2022
113.41
-0.21
-0.1848266150325647
13.Jan.2022
113.62
-0.23
-0.20202020202020202
12.Jan.2022
113.85
0.26
0.228893388502509
11.Jan.2022
113.59
0.1
0.08811349017534585
10.Jan.2022
113.49
-0.35
-0.3074490513000703
07.Jan.2022
113.84
0.01
0.008785030308354563
06.Jan.2022
113.83
-0.37
-0.3239929947460595
05.Jan.2022
114.2
-0.19
-0.16609843517790016
04.Jan.2022
114.39
-0.05
-0.043691017126878715
03.Jan.2022
114.44
-0.06
-0.05240174672489083
31.Dez.2021
114.5
-0.06
-0.052374301675977654
30.Dez.2021
114.56
0.03
0.026194010302977386
29.Dez.2021
114.53
0.02
0.017465723517596718
28.Dez.2021
114.51
0.17
0.1486793772957845
27.Dez.2021
114.34
0.05
0.04374835943652113
23.Dez.2021
114.29
0.26
0.22801017276155397
22.Dez.2021
114.03
0.45
0.39619651347068147
21.Dez.2021
113.58
0.21
0.18523418893887272
20.Dez.2021
113.37
-0.01
-0.008819897689186805
17.Dez.2021
113.38
-0.7
-0.6136044880785414
16.Dez.2021
114.08
0.31
0.2724795640326976
15.Dez.2021
113.77
-0.37
-0.3241633082179779
14.Dez.2021
114.14
-0.15
-0.1312450783095634
13.Dez.2021
114.29
-0.21
-0.18340611353711792
10.Dez.2021
114.5
-0.18
-0.1569584931984653
09.Dez.2021
114.68
0.03
0.026166593981683386
08.Dez.2021
114.65
0.11
0.09603631918980268
07.Dez.2021
114.54
0.49
0.4296361245067953
06.Dez.2021
114.05
0.06
0.05263619615755768
03.Dez.2021
113.99
-0.06
-0.0526085050416484
02.Dez.2021
114.05
-0.21
-0.18379135305443725
01.Dez.2021
114.26
-0.06
-0.052484254723582924
30.Nov.2021
114.32
-0.23
-0.2007856831078132
29.Nov.2021
114.55
0.15
0.13111888111888112
26.Nov.2021
114.4
-0.37
-0.3223838982312451
25.Nov.2021
114.77
0.24
0.2095520824238191
24.Nov.2021
114.53
-0.15
-0.1307987443320544
23.Nov.2021
114.68
-0.05
-0.043580580493332174
22.Nov.2021
114.73
-0.33
-0.28680688336520077
19.Nov.2021
115.06
-0.15
-0.13019703150768164
18.Nov.2021
115.21
-0.1
-0.08672274737663689
17.Nov.2021
115.31
-0.02
-0.017341541663053846
16.Nov.2021
115.33
-0.1
-0.08663259118080222
15.Nov.2021
115.43
0.1
0.08670770831526922
12.Nov.2021
115.33
0.18
0.15631784628745116
11.Nov.2021
115.15
0.05
0.043440486533449174
10.Nov.2021
115.1
0.04
0.03476447071093343
09.Nov.2021
115.06
-0.19
-0.1648590021691974
08.Nov.2021
115.25
0.18
0.1564265229860085
05.Nov.2021
115.07
-0.07
-0.06079555323953448
04.Nov.2021
115.14
-0.05
-0.04340654570709263
03.Nov.2021
115.19
0.27
0.23494604942568745
02.Nov.2021
114.92
0.19
0.16560620587466224
29.Okt.2021
114.73
0.07
0.06105006105006105
28.Okt.2021
114.66
0.01
0.00872219799389446
27.Okt.2021
114.65
0.3
0.2623524267599475
26.Okt.2021
114.35
-0.15
-0.13100436681222707
25.Okt.2021
114.5
-0.2
-0.17436791630340018
22.Okt.2021
114.7
0.03
0.026162030173541465
21.Okt.2021
114.67
0.1
0.08728288382648162
20.Okt.2021
114.57
0.22
0.19239177962396153
19.Okt.2021
114.35
0.02
0.017493221376716522
18.Okt.2021
114.33
-0.11
-0.09612023767913316
15.Okt.2021
114.44
0
0
14.Okt.2021
114.44
0.17
0.14877045593769142
13.Okt.2021
114.27
-0.12
-0.1049042748492001
12.Okt.2021
114.39
-0.15
-0.13095861707700368
11.Okt.2021
114.54
-0.1
-0.08722958827634333
08.Okt.2021
114.64
0.04
0.034904013961605584
07.Okt.2021
114.6
0.16
0.1398112548060119
06.Okt.2021
114.44
-0.24
-0.20927799093128707
05.Okt.2021
114.68
-0.29
-0.25223971470818474
04.Okt.2021
114.97
0.15
0.1306392614527086
01.Okt.2021
114.82
0.09
0.0784450448879979
30.Sept.2021
114.73
-0.04
-0.03485231332229677
29.Sept.2021
114.77
0.03
0.026146069374237406
28.Sept.2021
114.74
-0.22
-0.19137091162143355
27.Sept.2021
114.96
0.11
0.09577710056595559
24.Sept.2021
114.85
-0.23
-0.19986096628432395
23.Sept.2021
115.08
0.18
0.1566579634464752
22.Sept.2021
114.9
0.1
0.08710801393728224
21.Sept.2021
114.8
0
0
20.Sept.2021
114.8
-0.06
-0.05223750652968832
17.Sept.2021
114.86
0.06
0.05226480836236934
16.Sept.2021
114.8
0.3
0.26200873362445415
15.Sept.2021
114.5
-0.29
-0.2526352469727328
14.Sept.2021
114.79
0.19
0.16579406631762653
13.Sept.2021
114.6
0
0
10.Sept.2021
114.6
0.07
0.0611193573736139
09.Sept.2021
114.53
0.01
0.008732099196646874
08.Sept.2021
114.52
-0.27
-0.2352121264918547
07.Sept.2021
114.79
-0.06
-0.052242054854157595
06.Sept.2021
114.85
-0.04
-0.03481591087126817
03.Sept.2021
114.89
0.01
0.008704735376044569
02.Sept.2021
114.88
0.17
0.1481998082120129
01.Sept.2021
114.71
-0.02
-0.017432232197332868
31.Aug.2021
114.73
-0.03
-0.02614151272220286
30.Aug.2021
114.76
0.17
0.14835500479972075
27.Aug.2021
114.59
-0.15
-0.13073034687118704
26.Aug.2021
114.74
0.17
0.14838090250501876
25.Aug.2021
114.57
0.11
0.09610344225056788
24.Aug.2021
114.46
0.22
0.19257703081232494
23.Aug.2021
114.24
0.47
0.41311417772699305
20.Aug.2021
113.77
0.13
0.11439633931714185
19.Aug.2021
113.64
-0.03
-0.026392187912377935
18.Aug.2021
113.67
0.35
0.30885986586657255
17.Aug.2021
113.32
-0.12
-0.10578279266572638
16.Aug.2021
113.44
-0.17
-0.14963471525393893
13.Aug.2021
113.61
-0.15
-0.13185654008438819
12.Aug.2021
113.76
0.35
0.30861476060312143
11.Aug.2021
113.41
-0.2
-0.17604084147522225
10.Aug.2021
113.61
0.65
0.5754249291784702
09.Aug.2021
112.96
-0.45
-0.3967904064897275
06.Aug.2021
113.41
0.43
0.38059833598867054
05.Aug.2021
112.98
0.93
0.8299866131191432
04.Aug.2021
112.05
-1.96
-1.7191474432067362
03.Aug.2021
114.01
-0.5
-0.4366430879399179
02.Aug.2021
114.51
-0.09
-0.07853403141361257
30.Juli2021
114.6
0.14
0.12231347195526822
29.Juli2021
114.46
-0.21
-0.18313421121479026
28.Juli2021
114.67
-0.17
-0.14803204458376873
27.Juli2021
114.84
-0.49
-0.42486777074481924
26.Juli2021
115.33
-0.61
-0.5261342073486286
23.Juli2021
115.94
0.01
0.008625894936599671
22.Juli2021
115.93
-0.08
-0.0689595724506508
21.Juli2021
116.01
0.21
0.18134715025906736
20.Juli2021
115.8
0.28
0.24238227146814403
19.Juli2021
115.52
-0.2
-0.17283097131005876
16.Juli2021
115.72
0.27
0.2338674750974448
15.Juli2021
115.45
-0.17
-0.1470333852274693
14.Juli2021
115.62
-0.06
-0.05186721991701245
13.Juli2021
115.68
-0.18
-0.15535991714137753
12.Juli2021
115.86
0.16
0.13828867761452032
09.Juli2021
115.7
0.2
0.17316017316017315
08.Juli2021
115.5
-0.76
-0.653707207982109
07.Juli2021
116.26
-0.38
-0.32578875171467764
06.Juli2021
116.64
0.09
0.07722007722007722
05.Juli2021
116.55
-0.23
-0.19695153279671176
02.Juli2021
116.78
-0.17
-0.1453612654980761
01.Juli2021
116.95
0.19
0.16272696128811237
30.Juni2021
116.76
-0.17
-0.14538612845292054
29.Juni2021
116.93
0.06
0.05133909472062976
28.Juni2021
116.87
-0.06
-0.05131275121867784
25.Juni2021
116.93
-0.02
-0.017101325352714837
24.Juni2021
116.95
0.13
0.11128231467214518
22.Juni2021
116.82
-0.08
-0.06843455945252352
21.Juni2021
116.9
0.03
0.02566954736031488
18.Juni2021
116.87
-0.29
-0.24752475247524752
17.Juni2021
117.16
-0.29
-0.24691358024691357
16.Juni2021
117.45
-0.1
-0.08507018290089324
15.Juni2021
117.55
-0.06
-0.051016070062069555
14.Juni2021
117.61
-0.09
-0.07646559048428207
11.Juni2021
117.7
0.14
0.11908812521265737
10.Juni2021
117.56
-0.03
-0.02551237350114806
09.Juni2021
117.59
0.12
0.10215374138077807
08.Juni2021
117.47
-0.03
-0.02553191489361702
07.Juni2021
117.5
0.04
0.034054146092286734
04.Juni2021
117.46
0.12
0.10226691665246293
03.Juni2021
117.34
-0.04
-0.03407735559720566
02.Juni2021
117.38
-0.06
-0.05108991825613079
01.Juni2021
117.44
0.1
0.08522243054371911
31.Mai2021
117.34
0.03
0.025573267411132895
28.Mai2021
117.31
0.12
0.10239781551326906
27.Mai2021
117.19
-0.13
-0.11080804636890555
26.Mai2021
117.32
0
0
25.Mai2021
117.32
0.03
0.025577628101287407
21.Mai2021
117.29
0.39
0.33361847733105215
20.Mai2021
116.9
0.18
0.15421521590130227
19.Mai2021
116.72
-0.24
-0.2051983584131327
18.Mai2021
116.96
0.04
0.03421142661648991
17.Mai2021
116.92
0.02
0.01710863986313088
14.Mai2021
116.9
0.12
0.10275732145915396
12.Mai2021
116.78
-0.15
-0.1282818780466946
11.Mai2021
116.93
-0.15
-0.12811752647762215
10.Mai2021
117.08
-0.19
-0.16201927176601005
07.Mai2021
117.27
0.43
0.36802464909277643
06.Mai2021
116.84
-0.09
-0.07696912682801677
05.Mai2021
116.93
-0.08
-0.06837022476711392
04.Mai2021
117.01
-0.02
-0.01708963513628984
03.Mai2021
117.03
-0.05
-0.04270584215920738
30.Apr.2021
117.08
-0.05
-0.042687612054981644
29.Apr.2021
117.13
0.13
0.1111111111111111
28.Apr.2021
117
0.02
0.017096939647803042
27.Apr.2021
116.98
0.01
0.00854920064973925
26.Apr.2021
116.97
0.15
0.12840267077555212
23.Apr.2021
116.82
0.09
0.07710100231303008
22.Apr.2021
116.73
0.35
0.3007389585839491
21.Apr.2021
116.38
0.07
0.06018399105837847
20.Apr.2021
116.31
0.36
0.31047865459249674
19.Apr.2021
115.95
0.03
0.025879917184265012
16.Apr.2021
115.92
0.21
0.18148820326678766
15.Apr.2021
115.71
-0.04
-0.03455723542116631
14.Apr.2021
115.75
0.14
0.12109679093504022
13.Apr.2021
115.61
0.01
0.00865051903114187
12.Apr.2021
115.6
-0.12
-0.10369858278603526
09.Apr.2021
115.72
-0.13
-0.11221406991799741
08.Apr.2021
115.85
0.02
0.0172666839333506
07.Apr.2021
115.83
-0.01
-0.008632596685082873
06.Apr.2021
115.84
0.14
0.12100259291270528
01.Apr.2021
115.7
0.13
0.1124859392575928
31.März2021
115.57
0.15
0.12996014555536303
30.März2021
115.42
-0.19
-0.16434564484041173
29.März2021
115.61
0.09
0.07790858725761773
26.März2021
115.52
0.4
0.34746351633078526
25.März2021
115.12
-0.43
-0.3721332756382518
24.März2021
115.55
0.27
0.23421235253296321
23.März2021
115.28
-0.13
-0.11264188545186725
22.März2021
115.41
-0.18
-0.15572281339216196
19.März2021
115.59
0.01
0.008652015919709292
18.März2021
115.58
-0.1
-0.08644536652835408
17.März2021
115.68
-0.09
-0.07774034724021767
16.März2021
115.77
0.12
0.10376134889753567
15.März2021
115.65
0.17
0.14721163837894008
12.März2021
115.48
-0.02
-0.017316017316017316
11.März2021
115.5
0.25
0.21691973969631237
10.März2021
115.25
0.27
0.23482344755609671
09.März2021
114.98
0.11
0.09576042482806651
08.März2021
114.87
0.27
0.2356020942408377
05.März2021
114.6
-0.43
-0.37381552638442145
04.März2021
115.03
-0.2
-0.17356591165495097
03.März2021
115.23
-0.28
-0.24240325512942604
02.März2021
115.51
0.28
0.24299227631693135
01.März2021
115.23
0.4
0.3483410258643212
26.Feb.2021
114.83
-0.31
-0.2692374500607956
25.Feb.2021
115.14
-0.04
-0.03472825143254037
24.Feb.2021
115.18
0.23
0.20008699434536756
23.Feb.2021
114.95
-0.46
-0.3985789792912226
22.Feb.2021
115.41
-0.2
-0.17299541562148604
19.Feb.2021
115.61
0.02
0.01730253482135133
18.Feb.2021
115.59
-0.19
-0.16410433580929348
17.Feb.2021
115.78
-0.19
-0.16383547469173063
16.Feb.2021
115.97
0.25
0.21603871413757345
15.Feb.2021
115.72
-0.15
-0.12945542418227324
12.Feb.2021
115.87
-0.03
-0.025884383088869714
11.Feb.2021
115.9
0
0
10.Feb.2021
115.9
0.38
0.32894736842105265
09.Feb.2021
115.52
-0.27
-0.23318075826928059
08.Feb.2021
115.79
-0.04
-0.0345333678667012
05.Feb.2021
115.83
0.09
0.07776049766718507
04.Feb.2021
115.74
0.59
0.5123751628310899
03.Feb.2021
115.15
0.03
0.026059763724808897
02.Feb.2021
115.12
0.3
0.2612785229054172
01.Feb.2021
114.82
0.04
0.03484927687750479
29.Jan.2021
114.78
0.11
0.09592744396965204
28.Jan.2021
114.67
0.09
0.07854773957060569
27.Jan.2021
114.58
-0.56
-0.4863644259162758
26.Jan.2021
115.14
-0.06
-0.052083333333333336
25.Jan.2021
115.2
0.43
0.37466236821469023
22.Jan.2021
114.77
-0.07
-0.06095437129919889
21.Jan.2021
114.84
-0.2
-0.17385257301808066
20.Jan.2021
115.04
0.01
0.00869338433452143
19.Jan.2021
115.03
0.15
0.13057103064066852
18.Jan.2021
114.88
0.05
0.04354262823304015
15.Jan.2021
114.83
0.01
0.00870928409684724
14.Jan.2021
114.82
0.2
0.17448961786773687
13.Jan.2021
114.62
-0.22
-0.19157088122605365
12.Jan.2021
114.84
0.18
0.15698587127158556
11.Jan.2021
114.66
0.02
0.017445917655268667
08.Jan.2021
114.64
0.2
0.17476406850751486
07.Jan.2021
114.44
0.23
0.20138341651344016
06.Jan.2021
114.21
0.09
0.07886435331230283
05.Jan.2021
114.12
-0.09
-0.07880220646178093
04.Jan.2021
114.21
0.1
0.08763473841030585
31.Dez.2020
114.11
-0.15
-0.13127953789602662
30.Dez.2020
114.26
0.06
0.05253940455341506
29.Dez.2020
114.2
-0.21
-0.18355038895201467
28.Dez.2020
114.41
-0.11
-0.09605309116311561
23.Dez.2020
114.52
0.19
0.16618560307880698
22.Dez.2020
114.33
0.1
0.08754267705506434
21.Dez.2020
114.23
-0.24
-0.20966192015375207
18.Dez.2020
114.47
0.27
0.23642732049036777
17.Dez.2020
114.2
-0.02
-0.01751006828926633
16.Dez.2020
114.22
0.35
0.30736805128655487
15.Dez.2020
113.87
-0.14
-0.12279624594333831
14.Dez.2020
114.01
0.03
0.026320407088962976
11.Dez.2020
113.98
-0.03
-0.026313481273572494
10.Dez.2020
114.01
0.15
0.13174073423502547
09.Dez.2020
113.86
0
0
08.Dez.2020
113.86
0.01
0.00878348704435661
07.Dez.2020
113.85
0.13
0.114315863524446
04.Dez.2020
113.72
0.12
0.1056338028169014
03.Dez.2020
113.6
0.22
0.19403774916210972
02.Dez.2020
113.38
-0.31
-0.2726712991468027
01.Dez.2020
113.69
0
0
30.Nov.2020
113.69
-0.01
-0.008795074758135445
27.Nov.2020
113.7
0.2
0.1762114537444934
26.Nov.2020
113.5
0.17
0.15000441189446748
25.Nov.2020
113.33
-0.35
-0.3078817733990148
24.Nov.2020
113.68
0.5
0.44177416504682804
23.Nov.2020
113.18
0.3
0.2657689581856839
20.Nov.2020
112.88
0.03
0.02658396101019052
19.Nov.2020
112.85
-0.17
-0.15041585560077864
18.Nov.2020
113.02
0.37
0.328450954283178
17.Nov.2020
112.65
-0.31
-0.27443342776203966
16.Nov.2020
112.96
0.16
0.14184397163120568
13.Nov.2020
112.8
0.11
0.09761292040110037
12.Nov.2020
112.69
0.23
0.2045171616574782
11.Nov.2020
112.46
-0.03
-0.026669037247755358
10.Nov.2020
112.49
-0.19
-0.1686190983315584
09.Nov.2020
112.68
0.56
0.4994648590795576
06.Nov.2020
112.12
-0.01
-0.008918219923303309
05.Nov.2020
112.13
0.29
0.2592989985693848
04.Nov.2020
111.84
0.41
0.36794400071793953
03.Nov.2020
111.43
0.2
0.17980760586172795
02.Nov.2020
111.23
0.19
0.17110951008645534
30.Okt.2020
111.04
-0.07
-0.06300063000630006
29.Okt.2020
111.11
0.03
0.02700756211739287
28.Okt.2020
111.08
-0.28
-0.2514367816091954
27.Okt.2020
111.36
0.03
0.026946914578280787
26.Okt.2020
111.33
-0.16
-0.14351062875594223
23.Okt.2020
111.49
0.07
0.06282534553940047
22.Okt.2020
111.42
0.02
0.017953321364452424
21.Okt.2020
111.4
0.01
0.008977466558937068
20.Okt.2020
111.39
-0.16
-0.14343343792021515
19.Okt.2020
111.55
0.01
0.008965393580778197
16.Okt.2020
111.54
0.23
0.20663013206360614
15.Okt.2020
111.31
-0.14
-0.1256168685509197
14.Okt.2020
111.45
0.1
0.0898069151324652
13.Okt.2020
111.35
-0.14
-0.12557180016144945
12.Okt.2020
111.49
-0.06
-0.05378753922008068
09.Okt.2020
111.55
0.03
0.02690100430416069
08.Okt.2020
111.52
0.21
0.1886622944928578
07.Okt.2020
111.31
0.17
0.15296023034011158
06.Okt.2020
111.14
0.2
0.1802776275464215
05.Okt.2020
110.94
0.28
0.2530272908006506
02.Okt.2020
110.66
-0.05
-0.04516303856923494
01.Okt.2020
110.71
0.03
0.027105168052041922
30.Sept.2020
110.68
0.12
0.1085383502170767
29.Sept.2020
110.56
0.15
0.13585725930622225
28.Sept.2020
110.41
0.29
0.26334907373774064
25.Sept.2020
110.12
0.13
0.11819256296026912
24.Sept.2020
109.99
-0.34
-0.3081664098613251
23.Sept.2020
110.33
0.28
0.25442980463425713
22.Sept.2020
110.05
-0.13
-0.11798874568887276
21.Sept.2020
110.18
-0.32
-0.2895927601809955
18.Sept.2020
110.5
0.21
0.19040710853205187
17.Sept.2020
110.29
0.03
0.027208416470161437
16.Sept.2020
110.26
0.08
0.07260845888546015
15.Sept.2020
110.18
0.22
0.2000727537286286
14.Sept.2020
109.96
0.1
0.09102494083378845
11.Sept.2020
109.86
-0.17
-0.15450331727710626
10.Sept.2020
110.03
0.26
0.23685888676323222
09.Sept.2020
109.77
-0.13
-0.11828935395814377
08.Sept.2020
109.9
-0.11
-0.09999090991728024
07.Sept.2020
110.01
-0.01
-0.009089256498818397
04.Sept.2020
110.02
-0.2
-0.18145527127563055
03.Sept.2020
110.22
-0.01
-0.009071940488070399
02.Sept.2020
110.23
0.05
0.0453802868034126
01.Sept.2020
110.18
-0.03
-0.027220760366572908
31.Aug.2020
110.21
0
0
28.Aug.2020
110.21
0.02
0.018150467374534893
27.Aug.2020
110.19
0.01
0.009076057360682519
26.Aug.2020
110.18
0.11
0.0999364041064777
25.Aug.2020
110.07
-0.08
-0.07262823422605538
24.Aug.2020
110.15
0.06
0.05450086293032973
21.Aug.2020
110.09
-0.02
-0.01816365452729089
20.Aug.2020
110.11
-0.1
-0.09073586788857635
19.Aug.2020
110.21
0.06
0.05447117566954154
18.Aug.2020
110.15
0.08
0.07268102116834742
17.Aug.2020
110.07
0.29
0.26416469302240847
14.Aug.2020
109.78
-0.08
-0.07281995266703077
13.Aug.2020
109.86
-0.02
-0.018201674554058973
12.Aug.2020
109.88
-0.25
-0.22700444928720603
11.Aug.2020
110.13
0.29
0.2640203932993445
10.Aug.2020
109.84
0.05
0.045541488295837505
07.Aug.2020
109.79
0.11
0.10029175784099198
06.Aug.2020
109.68
0.15
0.13694878115584772
05.Aug.2020
109.53
0.16
0.14629240193837434
04.Aug.2020
109.37
0.08
0.0731997438008967
03.Aug.2020
109.29
-0.35
-0.3192265596497629
31.Juli2020
109.64
0.38
0.34779425224235766
30.Juli2020
109.26
-0.09
-0.0823045267489712
29.Juli2020
109.35
0.17
0.1557061732918117
28.Juli2020
109.18
0.1
0.09167583425009168
27.Juli2020
109.08
-0.05
-0.045816915605241454
24.Juli2020
109.13
-0.18
-0.16466928917756837
23.Juli2020
109.31
0.02
0.018299935950224173
22.Juli2020
109.29
-0.15
-0.13706140350877194
21.Juli2020
109.44
0.06
0.05485463521667581
20.Juli2020
109.38
0.14
0.12815818381545221
17.Juli2020
109.24
0.02
0.018311664530305805
16.Juli2020
109.22
0.08
0.07330034817665385
15.Juli2020
109.14
0.41
0.3770808424537846
14.Juli2020
108.73
-0.16
-0.14693727615024335
13.Juli2020
108.89
0.42
0.3872038351617959
10.Juli2020
108.47
0
0
09.Juli2020
108.47
-0.07
-0.06449235304956698
08.Juli2020
108.54
-0.06
-0.055248618784530384
07.Juli2020
108.6
-0.17
-0.1562930955226625
06.Juli2020
108.77
0.21
0.19344141488577746
03.Juli2020
108.56
-0.07
-0.06443892110834944
02.Juli2020
108.63
0.2
0.18445079774970027
01.Juli2020
108.43
0.12
0.11079309389714707
30.Juni2020
108.31
0.1
0.0924129008409574
29.Juni2020
108.21
-0.3
-0.2764722145424385
26.Juni2020
108.51
0.21
0.19390581717451524
25.Juni2020
108.3
-0.29
-0.26705958191362006
24.Juni2020
108.59
0.11
0.10140117994100295
22.Juni2020
108.48
-0.24
-0.22075055187637968
19.Juni2020
108.72
0.17
0.1566098572086596
18.Juni2020
108.55
-0.13
-0.11961722488038277
17.Juni2020
108.68
-0.18
-0.1653499908138894
16.Juni2020
108.86
1.05
0.9739356274928114
15.Juni2020
107.81
-0.29
-0.2682701202590194
12.Juni2020
108.1
-0.04
-0.036989088218975404
11.Juni2020
108.14
-0.81
-0.7434603028912345
10.Juni2020
108.95
-0.42
-0.3840175550882326
09.Juni2020
109.37
-0.02
-0.018283206874485786
08.Juni2020
109.39
0.33
0.30258573262424354
05.Juni2020
109.06
0.83
0.7668853367827774
04.Juni2020
108.23
0.12
0.11099805753399315
03.Juni2020
108.11
-0.06
-0.05546824443006379
02.Juni2020
108.17
0.4
0.37116080541894775
29.Mai2020
107.77
-0.04
-0.03710230961877377
28.Mai2020
107.81
0.24
0.22311053267639677
27.Mai2020
107.57
0.01
0.009297136481963555
26.Mai2020
107.56
0.56
0.5233644859813084
25.Mai2020
107
-0.21
-0.19587725025650593
22.Mai2020
107.21
0.39
0.3651001685077701
20.Mai2020
106.82
-0.05
-0.04678581454103116
19.Mai2020
106.87
0.11
0.10303484451105283
18.Mai2020
106.76
0.68
0.6410256410256411
15.Mai2020
106.08
0.63
0.5974395448079659
14.Mai2020
105.45
-0.68
-0.6407236408178649
13.Mai2020
106.13
-0.4
-0.37548108514033607
12.Mai2020
106.53
-0.07
-0.06566604127579738
11.Mai2020
106.6
0.06
0.056316876290595085
08.Mai2020
106.54
0.17
0.15981949797875342
07.Mai2020
106.37
0.14
0.13178951332015437
06.Mai2020
106.23
-0.07
-0.0658513640639699
05.Mai2020
106.3
0.63
0.5961957036055645
04.Mai2020
105.67
-0.45
-0.4240482472672446
30.Apr.2020
106.12
0.17
0.16045304388862672
29.Apr.2020
105.95
0.23
0.2175558077941733
28.Apr.2020
105.72
0.82
0.7816968541468065
27.Apr.2020
104.9
0.46
0.4404442742244351
24.Apr.2020
104.44
-0.15
-0.1434171526914619
23.Apr.2020
104.59
0.15
0.1436231328992723
22.Apr.2020
104.44
0.16
0.1534330648254699
21.Apr.2020
104.28
-0.52
-0.4961832061068702
20.Apr.2020
104.8
0.16
0.1529051987767584
17.Apr.2020
104.64
0.73
0.7025310364738716
16.Apr.2020
103.91
0.2
0.19284543438434096
15.Apr.2020
103.71
-0.4
-0.38420900970127747
14.Apr.2020
104.11
0.49
0.4728816830727659
09.Apr.2020
103.62
1.97
1.9380226266601082
08.Apr.2020
101.65
-1.06
-1.0320319345730697
07.Apr.2020
102.71
1.9
1.8847336573752604
06.Apr.2020
100.81
0.39
0.38836885082652856
03.Apr.2020
100.42
0.1
0.09968102073365231
02.Apr.2020
100.32
0.02
0.019940179461615155
01.Apr.2020
100.3
-0.85
-0.8403361344537815
31.März2020
101.15
0.14
0.1386001386001386
30.März2020
101.01
0.03
0.029708853238265002
27.März2020
100.98
-0.24
-0.23710729104919975
26.März2020
101.22
1.2
1.1997600479904018
25.März2020
100.02
0.75
0.7555152614082804
24.März2020
99.27
1.78
1.8258282900810339
23.März2020
97.49
-0.99
-1.0052802599512591
20.März2020
98.48
2.96
3.0988274706867673
19.März2020
95.52
-0.79
-0.8202678849548334
18.März2020
96.31
1.85
1.9585009527842474
17.März2020
94.46
-4.7
-4.7398144413069785
16.März2020
99.16
-3.68
-3.5783741734733567
13.März2020
102.84
0.17
0.16557903964157009
12.März2020
102.67
-2.69
-2.5531511009870917
11.März2020
105.36
-0.27
-0.2556092019312695
10.März2020
105.63
2.39
2.3149941882991087
09.März2020
103.24
-1.98
-1.8817715263257935
06.März2020
105.22
-2.44
-2.2663942039754783
05.März2020
107.66
-0.22
-0.2039302929180571
04.März2020
107.88
-0.06
-0.055586436909394105
03.März2020
107.94
0.13
0.12058250626101474
02.März2020
107.81
0.13
0.12072808320950966
28.Feb.2020
107.68
-0.31
-0.28706361700157423
27.Feb.2020
107.99
-0.37
-0.3414544112218531
26.Feb.2020
108.36
-0.25
-0.23018138292974863
25.Feb.2020
108.61
0
0
24.Feb.2020
108.61
-0.15
-0.13791835233541744
21.Feb.2020
108.76
-0.07
-0.06432049986217035
20.Feb.2020
108.83
-0.01
-0.009187798603454611
19.Feb.2020
108.84
0.08
0.07355645457888929
18.Feb.2020
108.76
0.01
0.009195402298850575
17.Feb.2020
108.75
-0.01
-0.009194556822361161
14.Feb.2020
108.76
0
0
13.Feb.2020
108.76
0.01
0.009195402298850575
12.Feb.2020
108.75
0.19
0.17501842299189388
11.Feb.2020
108.56
-0.25
-0.22975829427442332
10.Feb.2020
108.81
0.14
0.12883040397533818
07.Feb.2020
108.67
0.09
0.08288819303739178
06.Feb.2020
108.58
-0.01
-0.009208951100469657
05.Feb.2020
108.59
0.02
0.018421295017039697
04.Feb.2020
108.57
-0.06
-0.055233360950013806
03.Feb.2020
108.63
0.1
0.09214042200313277
31.Jan.2020
108.53
-0.02
-0.018424689083371717
30.Jan.2020
108.55
-0.05
-0.04604051565377532
29.Jan.2020
108.6
-0.03
-0.027616680475006903
28.Jan.2020
108.63
0.07
0.06448047162859248
27.Jan.2020
108.56
-0.24
-0.22058823529411764
24.Jan.2020
108.8
0.05
0.04597701149425287
23.Jan.2020
108.75
0.14
0.12890157444065925
22.Jan.2020
108.61
-0.02
-0.01841112031667127
21.Jan.2020
108.63
-0.06
-0.05520287054926856
20.Jan.2020
108.69
0.03
0.027609055770292656
17.Jan.2020
108.66
0.01
0.009203865623561895
16.Jan.2020
108.65
-0.08
-0.07357674974707992
15.Jan.2020
108.73
0.13
0.11970534069981584
08.Jan.2020
108.6
0.11
0.10139183334869573
31.Dez.2019
108.49
-0.01
-0.009216589861751152
23.Dez.2019
108.5
0.15
0.1384402399630826
18.Dez.2019
108.35
0.06
0.055406778095853725
11.Dez.2019
108.29
0.09
0.08317929759704251
04.Dez.2019
108.2
0.03
0.027734122215031895
29.Nov.2019
108.17
-0.13
-0.12003693444136658
27.Nov.2019
108.3
0.04
0.03694808793644929
20.Nov.2019
108.26
-0.04
-0.03693444136657433
13.Nov.2019
108.3
-0.1
-0.09225092250922509
06.Nov.2019
108.4
0.25
0.2311604253351826
31.Okt.2019
108.15
0.01
0.009247272054743851
30.Okt.2019
108.14
-0.03
-0.027734122215031895
23.Okt.2019
108.17
-0.02
-0.018485996857380536
16.Okt.2019
108.19
0.22
0.2037603037880893
09.Okt.2019
107.97
0.01
0.009262689885142646
02.Okt.2019
107.96
-0.12
-0.11102886750555144
30.Sept.2019
108.08
0.08
0.07407407407407407
25.Sept.2019
108
-0.12
-0.11098779134295228
18.Sept.2019
108.12
0.11
0.10184242199796315
11.Sept.2019
108.01
0.13
0.12050426399703375
04.Sept.2019
107.88
-0.01
-0.009268699601445917
30.Aug.2019
107.89
0.03
0.02781383274615242
28.Aug.2019
107.86
-0.01
-0.009270418095856122
21.Aug.2019
107.87
-0.1
-0.09261831990367694
14.Aug.2019
107.97
0.03
0.027793218454697052
07.Aug.2019
107.94
-0.26
-0.24029574861367836
31.Juli2019
108.2
0.37
0.34313270889362885
24.Juli2019
107.83
0.25
0.2323852017103551
17.Juli2019
107.58
-0.12
-0.11142061281337047
10.Juli2019
107.7
0.23
0.21401321298967155
03.Juli2019
107.47
0.15
0.13976891539321654
28.Juni2019
107.32
-0.15
-0.13957383455848144
26.Juni2019
107.47
-0.05
-0.04650297619047619
19.Juni2019
107.52
0.34
0.3172233625676432
12.Juni2019
107.18
0.26
0.24317246539468762
05.Juni2019
106.92
0.54
0.5076142131979695
31.Mai2019
106.38
-0.18
-0.16891891891891891
29.Mai2019
106.56
-0.4
-0.3739715781600598
22.Mai2019
106.96
-0.04
-0.037383177570093455
15.Mai2019
107
-0.27
-0.2517013144401976
08.Mai2019
107.27
0.02
0.018648018648018648
30.Apr.2019
107.25
0.21
0.1961883408071749
24.Apr.2019
107.04
0.16
0.1497005988023952
17.Apr.2019
106.88
0.25
0.23445559411047548
10.Apr.2019
106.63
0.29
0.2727101749106639
03.Apr.2019
106.34
0.16
0.15068751177246187
29.März2019
106.18
0.06
0.05653976630229928
27.März2019
106.12
-0.05
-0.04709428275407366
20.März2019
106.17
-0.3
-0.2817695125387433
13.März2019
106.47
0.36
0.33927056827820185
06.März2019
106.11
0.19
0.17938066465256797
28.Feb.2019
105.92
-0.54
-0.5072327634792411
27.Feb.2019
106.46
-0.26
-0.2436281859070465
20.Feb.2019
106.72
0.36
0.33847311019180143
13.Feb.2019
106.36
0.33
0.31123266999905685
06.Feb.2019
106.03
0.25
0.23633957269805256
31.Jan.2019
105.78
-0.07
-0.06613131790269249
30.Jan.2019
105.85
0.56
0.531864374584481
23.Jan.2019
105.29
-0.33
-0.3124408256012119
16.Jan.2019
105.62
0
0
09.Jan.2019
105.62
1.05
1.0041120780338528
02.Jan.2019
104.57
-0.16
-0.1527737992934212
31.Dez.2018
104.73
0.24
0.22968705139247775
21.Dez.2018
104.49
-0.74
-0.7032215147771548
19.Dez.2018
105.23
-0.57
-0.5387523629489603
12.Dez.2018
105.8
0.03
0.028363430084144842
05.Dez.2018
105.77
0.1
0.09463423866754991
30.Nov.2018
105.67
0.25
0.23714665148928096
28.Nov.2018
105.42
1.2
1.1514104778353482
21.Nov.2018
104.22
0.13
0.12489192045345374
14.Nov.2018
104.09
-0.23
-0.2204754601226994
12.Nov.2018
104.32
0.06
0.05754843660080568
07.Nov.2018
104.26
1.2
1.1643702697457792
31.Okt.2018
103.06
-0.62
-0.5979938271604939
24.Okt.2018
103.68
-0.08
-0.07710100231303008
17.Okt.2018
103.76
-0.07
-0.06741789463546181
10.Okt.2018
103.83
-0.74
-0.7076599407095725
03.Okt.2018
104.57
0.17
0.16283524904214558
28.Sept.2018
104.4
-0.07
-0.06700488178424428
26.Sept.2018
104.47
-0.03
-0.028708133971291867
19.Sept.2018
104.5
0.38
0.36496350364963503
12.Sept.2018
104.12
0.47
0.4534491075735649
05.Sept.2018
103.65
0.04
0.03860631213203359
31.Aug.2018
103.61
-0.08
-0.0771530523676343
29.Aug.2018
103.69
0.2
0.19325538699391245
22.Aug.2018
103.49
0.37
0.35880527540729246
14.Aug.2018
103.12
-0.14
-0.13558008909548713
08.Aug.2018
103.26
0.15
0.14547570555717196
01.Aug.2018
103.11
0.08
0.07764728719790352
31.Juli2018
103.03
-0.36
-0.3481961504981139
25.Juli2018
103.39
-0.95
-0.9104849530381445
18.Juli2018
104.34
-0.07
-0.06704338664878844
11.Juli2018
104.41
0.31
0.297790585975024
04.Juli2018
104.1
-0.1
-0.09596928982725528
29.Juni2018
104.2
-0.04
-0.03837298541826554
27.Juni2018
104.24
0.24
0.23076923076923078
20.Juni2018
104
-0.06
-0.05765904285988853
13.Juni2018
104.06
1.21
1.1764705882352942
06.Juni2018
102.85
0.06
0.05837143691020527
31.Mai2018
102.79
-0.3
-0.2910078572121447
30.Mai2018
103.09
0.59
0.5756097560975609
23.Mai2018
102.5
0.69
0.6777330321186524
16.Mai2018
101.81
1.41
1.404382470119522
09.Mai2018
100.4
-0.28
-0.278108859753675
02.Mai2018
100.68
-0.52
-0.5138339920948617
30.Apr.2018
101.2
0.55
0.546448087431694
25.Apr.2018
100.65
-2.08
-2.0247250073006913
18.Apr.2018
102.73
0.13
0.1267056530214425
11.Apr.2018
102.6
0.58
0.5685159772593609
04.Apr.2018
102.02
-0.26
-0.25420414548298786
29.März2018
102.28
-0.75
-0.7279433174803456
28.März2018
103.03
-0.58
-0.559791525914487
21.März2018
103.61
-0.46
-0.4420101854520995
14.März2018
104.07
-0.22
-0.21095023492185253
07.März2018
104.29
-0.32
-0.30589809769620496
28.Feb.2018
104.61
0.44
0.42238648363252373
21.Feb.2018
104.17
0.93
0.9008136381247579
14.Feb.2018
103.24
-0.36
-0.3474903474903475
07.Feb.2018
103.6
-0.47
-0.4516191025271452
31.Jan.2018
104.07
-0.13
-0.12476007677543186
24.Jan.2018
104.2
0.35
0.33702455464612424
17.Jan.2018
103.85
0.1
0.0963855421686747
10.Jan.2018
103.75
0.18
0.17379550062759486
03.Jan.2018
103.57
0.24
0.2322655569534501
29.Dez.2017
103.33
0.08
0.0774818401937046
27.Dez.2017
103.25
0.25
0.24271844660194175
20.Dez.2017
103
-0.35
-0.3386550556361877
13.Dez.2017
103.35
0.13
0.12594458438287154
06.Dez.2017
103.22
0
0
30.Nov.2017
103.22
-0.2
-0.19338619222587508
29.Nov.2017
103.42
0
0
22.Nov.2017
103.42
0.5
0.48581422464049745
15.Nov.2017
102.92
-1.22
-1.1714999039754177
08.Nov.2017
104.14
-1.09
-1.0358262852798632
31.Okt.2017
105.23
-0.07
-0.06647673314339982
25.Okt.2017
105.3
-0.02
-0.0189897455374098
18.Okt.2017
105.32
-0.16
-0.15168752370117558
11.Okt.2017
105.48
-0.03
-0.028433323855558714
04.Okt.2017
105.51
0.42
0.39965743648301455
29.Sept.2017
105.09
0.02
0.01903492909488912
27.Sept.2017
105.07
-0.21
-0.19946808510638298
20.Sept.2017
105.28
0.03
0.028503562945368172
13.Sept.2017
105.25
0.09
0.08558387219475086
06.Sept.2017
105.16
0.06
0.05708848715509039
31.Aug.2017
105.1
0.05
0.047596382674916705
30.Aug.2017
105.05
0.07
0.06667936749857116
23.Aug.2017
104.98
-0.19
-0.18065988399733765
16.Aug.2017
105.17
-0.14
-0.1329408413256101
09.Aug.2017
105.31
-0.09
-0.08538899430740038
02.Aug.2017
105.4
0.08
0.0759589821496392
31.Juli2017
105.32
0
0
26.Juli2017
105.32
0.05
0.04749691270067446
19.Juli2017
105.27
0.08
0.07605285673543112
12.Juli2017
105.19
0.01
0.009507510933637574
05.Juli2017
105.18
0.13
0.12375059495478344
30.Juni2017
105.05
-0.19
-0.18053971873812238
28.Juni2017
105.24
0.2
0.19040365575019041
21.Juni2017
105.04
0.08
0.07621951219512195
14.Juni2017
104.96
0.08
0.07627765064836003
07.Juni2017
104.88
0.18
0.17191977077363896
31.Mai2017
104.7
0.11
0.1051725786404054
24.Mai2017
104.59
0.11
0.1052833078101072
17.Mai2017
104.48
-0.3
-0.2863141820958198
10.Mai2017
104.78
0.23
0.21999043519846964
03.Mai2017
104.55
0.18
0.1724633515377982
28.Apr.2017
104.37
0.01
0.009582215408202376
26.Apr.2017
104.36
0.41
0.3944203944203944
19.Apr.2017
103.95
0.28
0.2700877785280216
12.Apr.2017
103.67
0.23
0.22235112142304717
05.Apr.2017
103.44
0.41
0.39794234688925556
31.März2017
103.03
0.35
0.3408648227502922
29.März2017
102.68
0.05
0.048718698236383126
22.März2017
102.63
-0.06
-0.05842827928717499
15.März2017
102.69
-0.01
-0.009737098344693282
08.März2017
102.7
0.07
0.06820617753093637
01.März2017
102.63
0.27
0.2637749120750293
28.Feb.2017
102.36
0.32
0.31360250882007057
22.Feb.2017
102.04
0.14
0.13738959764474976
15.Feb.2017
101.9
0.16
0.1572636131315117
08.Feb.2017
101.74
0.2
0.19696671262556628
01.Feb.2017
101.54
0.12
0.11831985801617038
31.Jan.2017
101.42
-0.18
-0.17716535433070865
25.Jan.2017
101.6
0.09
0.08866121564377893
18.Jan.2017
101.51
0.13
0.12823042020122313
11.Jan.2017
101.38
0.39
0.3861768491929894
04.Jan.2017
100.99
0.03
0.029714738510301108
30.Dez.2016
100.96
-0.18
-0.17797112912794147
28.Dez.2016
101.14
0.35
0.34725667228891755
21.Dez.2016
100.79
-0.01
-0.00992063492063492
14.Dez.2016
100.8
0.19
0.18884802703508596
07.Dez.2016
100.61
0.49
0.4894127047542948
30.Nov.2016
100.12
0
0
23.Nov.2016
100.12
0.42
0.42126379137412234
16.Nov.2016
99.7
0.71
0.7172441660773815
09.Nov.2016
98.99
-0.11
-0.11099899091826437
02.Nov.2016
99.1
-0.14
-0.14107214832728737
31.Okt.2016
99.24
-0.37
-0.37144864973396247
26.Okt.2016
99.61
-0.32
-0.3202241569098369
19.Okt.2016
99.93
0.03
0.03003003003003003
12.Okt.2016
99.9
-0.4
-0.3988035892323031
05.Okt.2016
100.3
0.23
0.2298391126211652
30.Sept.2016
100.07
-0.14
-0.13970661610617702
28.Sept.2016
100.21
0.38
0.3806471000701192
21.Sept.2016
99.83
0.06
0.060138318131702916
14.Sept.2016
99.77
0.07
0.07021063189568706
07.Sept.2016
99.7
0.3
0.30181086519114686
31.Aug.2016
99.4
-0.16
-0.16070711128967458
24.Aug.2016
99.56
0.09
0.09047954157032272
17.Aug.2016
99.47
-0.24
-0.24069802427038411
10.Aug.2016
99.71
0.13
0.13054830287206268
03.Aug.2016
99.58
0.19
0.19116611329107555
29.Juli2016
99.39
-0.1
-0.1005126143330988
27.Juli2016
99.49
-0.14
-0.1405199237177557
20.Juli2016
99.63
-0.07
-0.07021063189568706
13.Juli2016
99.7
-0.38
-0.3796962430055955
06.Juli2016
100.08
0.04
0.03998400639744103
30.Juni2016
100.04
-0.14
-0.13974845278498702
29.Juni2016
100.18
-0.26
-0.2588610115491836
22.Juni2016
100.44
0.07
0.06974195476736077
15.Juni2016
100.37
-0.13
-0.12935323383084577
08.Juni2016
100.5
0.15
0.14947683109118087
01.Juni2016
100.35
0.01
0.009966115208291808
31.Mai2016
100.34
-0.02
-0.01992825827022718
25.Mai2016
100.36
0.18
0.17967658215212617
18.Mai2016
100.18
0.06
0.05992808629644426
11.Mai2016
100.12
0.07
0.06996501749125437
04.Mai2016
100.05
0.26
0.26054714901292714
29.Apr.2016
99.79
-0.21
-0.21
27.Apr.2016
100
--
--
BSF Global Event Driven Fund
Fondsauflegung
27-Apr.-2016
Monatsultimo
Monatliche Rendite
30.Apr.2016
--
31.Mai2016
0.551157
30.Juni2016
-0.298983
31.Juli2016
-0.64974
31.Aug.2016
0.010061
30.Sept.2016
0.674044
31.Okt.2016
-0.829419
30.Nov.2016
0.886739
31.Dez.2016
0.838993
31.Jan.2017
0.455626
28.Feb.2017
0.926839
31.März2017
0.654553
30.Apr.2017
1.300592
31.Mai2017
0.316183
30.Juni2017
0.334288
31.Juli2017
0.25702
31.Aug.2017
-0.208887
30.Sept.2017
-0.009515
31.Okt.2017
0.133219
30.Nov.2017
-1.910102
31.Dez.2017
0.106568
31.Jan.2018
0.716152
28.Feb.2018
0.518882
31.März2018
-2.227321
30.Apr.2018
-1.055925
31.Mai2018
1.571146
30.Juni2018
1.371729
31.Juli2018
-1.122841
31.Aug.2018
0.562943
30.Sept.2018
0.762475
31.Okt.2018
-1.283525
30.Nov.2018
2.532505
31.Dez.2018
-0.889562
31.Jan.2019
1.002578
28.Feb.2019
0.13235
31.März2019
0.245468
30.Apr.2019
1.007723
31.Mai2019
-0.811189
30.Juni2019
0.883625
31.Juli2019
0.819978
31.Aug.2019
-0.286506
30.Sept.2019
0.176105
31.Okt.2019
0.064767
30.Nov.2019
0.018493
31.Dez.2019
0.295831
31.Jan.2020
0.03687
29.Feb.2020
-0.783194
31.März2020
-6.064264
30.Apr.2020
4.913495
31.Mai2020
1.554844
30.Juni2020
0.501067
31.Juli2020
1.227957
31.Aug.2020
0.519883
30.Sept.2020
0.426459
31.Okt.2020
0.325262
30.Nov.2020
2.386527
31.Dez.2020
0.369426
31.Jan.2021
0.587153
28.Feb.2021
0.043562
31.März2021
0.644431
30.Apr.2021
1.306567
31.Mai2021
0.22207
30.Juni2021
-0.49429
31.Juli2021
-1.849949
31.Aug.2021
0.113438
30.Sept.2021
0
31.Okt.2021
0
30.Nov.2021
-0.357361
31.Dez.2021
0.157453
31.Jan.2022
-1.475983
28.Feb.2022
1.347398
31.März2022
0
30.Apr.2022
-0.944634
31.Mai2022
-1.924945
30.Juni2022
-2.466913
31.Juli2022
1.476969
31.Aug.2022
1.537342
30.Sept.2022
-2.848952
31.Okt.2022
1.567687
30.Nov.2022
-1.461776
31.Dez.2022
-0.414632
31.Jan.2023
2.026277
28.Feb.2023
0.090686
31.März2023
-1.032889
30.Apr.2023
-0.411975
31.Mai2023
-3.171539
30.Juni2023
1.917782
31.Juli2023
0.447136
31.Aug.2023
0.24112
30.Sept.2023
-0.878897
31.Okt.2023
-2.510734
30.Nov.2023
2.920057
31.Dez.2023
2.893023
31.Jan.2024
-1.021607
29.Feb.2024
0.411034