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 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-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