BlackRock Global High Yield Sustainable Credit Screened Fund Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen aus dem Fondsvermögen die Erzielung einer Gesamtrendite an. Der Fonds versucht, dieses Ziel zu erreichen, indem er mindestens 80 % der Vermögenswerte in festverzinsliche Wertpapiere (wie Anleihen), die von ertragsstarken Unternehmen ausgegeben werden (d. h. die mit einem Rating unterhalb von Investment-Grade bewertet werden oder über kein Rating verfügen), und Instrumente im Zusammenhang mit solchen festverzinslichen Wertpapieren anlegt, einschließlich derivative Finanzinstrumente („FD“), (d. h. Anlagen, deren Preise auf einem oder mehreren zugrunde liegenden Vermögenswerten basieren). Der Fonds kann auch in andere festverzinsliche Wertpapiere investieren, die von Regierungen, staatlichen Stellen und supranationalen Einrichtungen (wie z. B. der Internationalen Bank für Wiederaufbau und Entwicklung) ausgegeben werden, und/oder in festverzinsliche Wertpapiere, die über Investment-Grade-Status (d. h. eine bestimmte Stufe der Kreditwürdigkeit) verfügen, Instrumente, die auf diese festverzinslichen Wertpapiere bezogen sind, Geldmarktinstrumente (d. h. Schuldtitel mit kurzen Laufzeiten), Einlagen und Barmittel. Die AVG berücksichtigt bei der Auswahl der Anlagen für den Fonds auf Umwelt, Soziales und Governance („ESG“) bezogene Merkmale und strebt ein ESG-Profil mit höherer Qualität als das des ICE BofA Merrill Lynch Developed Market High Yield Constrained 100 % USD Hedged Index (der Index) an, doch gibt es keine Garantie, dass dieses Ziel erreicht wird. Die AVG beabsichtigt, Emittenten von Wertpapieren auszuschließen, die wie im Prospekt beschrieben in bestimmten Sektoren tätig oder diesen anderweitig ausgesetzt sind. Der Fonds kann (u. a. über FD und Anteile an Organismen für gemeinsame Anlagen) ein Engagement an Wertpapieren haben, die diese ESG-Kriterien eventuell nicht erfüllen. Fondsvermögen USD 339.173.172,68 Auflegung Anteilsklasse 11.Apr.2019 Auflegungsdatum des Fonds 11.Apr.2019 Währung der Reihe USD Basiswährung USD Anlageklasse Anleihen Einschränkung Benchmark 1 ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index SFDR-Klassifizierung Artikel 8 Max. Ausgabeaufschlag 0,00% Laufende Gebühren 0,30% ISIN IE00BF5HLF28 Jährliche Managementgebühr" 0,25% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage USD 5.000,00 Mindestsumme bei Folgeanlagen USD 1.000,00 Gewinnverwendung thesaurierend Domizil Irland Rechtsform UCITS Verwaltungsgesellschaft BlackRock Asset Management Ireland Limited Morningstar-Kategorie Global High Yield Bond Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BRGHYDU SEDOL BF5HLF2 29-Feb.-2024 BlackRock Global High Yield Sustainable Credit Screened Fund Inception Date 11.Apr.2019 Fund Holdings as of - Total Net Assets USD 13.753.899,38 Number of Securities 524,00 Shares Outstanding 113.082,65 Name Gewichtung (%) DIRECTV FINANCING LLC 144A 5.875 08/15/2027 1.169 DAVITA INC 144A 4.625 06/01/2030 1.0131 FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.875 04/15/2030 0.9303 COINBASE GLOBAL INC 144A 3.375 10/01/2028 0.8594 UNITI GROUP LP 144A 10.5 02/15/2028 0.804 ENCOMPASS HEALTH CORP 4.625 04/01/2031 0.7935 1011778 BC UNLIMITED LIABILITY CO 144A 4 10/15/2030 0.7814 NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 11/15/2031 0.7388 SEAGATE HDD CAYMAN 9.625 12/01/2032 0.711 ELDORADO GOLD CORPORATION 144A 6.25 09/01/2029 0.7052 per NAV Daily NAV Change Daily NAV Change % 28.März2024 121.456686 -0.0434 -0.035720139325662696 27.März2024 121.500086 0.045444 0.03741643732316135 26.März2024 121.454642 -0.014319 -0.011788196657086743 25.März2024 121.468961 0.003916 0.0032239727898672414 22.März2024 121.465045 0.016977 0.01397881438509174 21.März2024 121.448068 0.339305 0.2801655236128537 20.März2024 121.108763 0.063376 0.052357220354047856 19.März2024 121.045387 0.056499 0.04669767689740235 18.März2024 120.988888 0.113841 0.09418072863293282 15.März2024 120.875047 -0.184378 -0.1523037136513741 14.März2024 121.059425 -0.125542 -0.1035953576651137 13.März2024 121.184967 0.096565 0.07974752197985072 12.März2024 121.088402 0.066024 0.054555199700339715 11.März2024 121.022378 0.012452 0.01029006496541449 08.März2024 121.009926 0.251332 0.2081276302372318 07.März2024 120.758594 0.392605 0.32617602635242754 06.März2024 120.365989 -0.075245 -0.062474451233204734 05.März2024 120.441234 0.056701 0.0470999044370592 04.März2024 120.384533 0.228054 0.18979750563429876 01.März2024 120.156479 -0.017205 -0.01431677837221001 29.Feb.2024 120.173684 0.057442 0.04782200895029667 28.Feb.2024 120.116242 -0.111252 -0.09253457449591355 27.Feb.2024 120.227494 -0.119113 -0.0989749548983961 26.Feb.2024 120.346607 0.046947 0.03902504795109146 23.Feb.2024 120.29966 0.213231 0.1775646105689428 22.Feb.2024 120.086429 0.202721 0.16909803957682057 21.Feb.2024 119.883708 0.054854 0.045776954522155404 20.Feb.2024 119.828854 0.094671 0.0790676460372223 16.Feb.2024 119.734183 -0.017025 -0.01421697558157409 15.Feb.2024 119.751208 0.178788 0.14952277456624194 14.Feb.2024 119.57242 -0.037604 -0.031438836597842336 13.Feb.2024 119.610024 -0.401148 -0.3342588804982256 12.Feb.2024 120.011172 0.142091 0.11853849117271534 09.Feb.2024 119.869081 0.037196 0.031040152627157622 08.Feb.2024 119.831885 0.093242 0.07787126834233456 07.Feb.2024 119.738643 0.130894 0.10943605334467084 06.Feb.2024 119.607749 -0.000564 -0.0004715391312307866 05.Feb.2024 119.608313 -0.296775 -0.24750826253511443 02.Feb.2024 119.905088 -0.074031 -0.06170323687741031 01.Feb.2024 119.979119 0.019316 0.016102060454367368 31.Jan.2024 119.959803 -0.024577 -0.02048349960219822 30.Jan.2024 119.98438 0.074946 0.06250217143048144 29.Jan.2024 119.909434 0.154489 0.12900427619084956 26.Jan.2024 119.754945 0.25055 0.20965756112986472 25.Jan.2024 119.504395 0.079255 0.06636374887230612 24.Jan.2024 119.42514 0.101783 0.08530014789979468 23.Jan.2024 119.323357 -0.003096 -0.0025945630010472194 22.Jan.2024 119.326453 0.28052 0.23564013732413688 19.Jan.2024 119.045933 0.015934 0.013386541320562391 18.Jan.2024 119.029999 0.00792 0.006654227574028513 17.Jan.2024 119.022079 -0.471999 -0.39499781738137685 16.Jan.2024 119.494078 -0.017271 -0.01445134721054818 12.Jan.2024 119.511349 0.141642 0.11865824551282513 11.Jan.2024 119.369707 0.281788 0.23662181887652264 10.Jan.2024 119.087919 0.351755 0.29624925393412577 09.Jan.2024 118.736164 0.253447 0.21391052333818442 08.Jan.2024 118.482717 0.139817 0.11814565977342113 05.Jan.2024 118.3429 -0.118527 -0.1000553538832518 04.Jan.2024 118.461427 -0.078244 -0.06600659453492157 03.Jan.2024 118.539671 -0.50649 -0.4254568108248363 02.Jan.2024 119.046161 -0.317939 -0.2663606561771923 28.Dez.2023 119.3641 0.206675 0.17344701767430776 27.Dez.2023 119.157425 0.403929 0.3401407230992172 21.Dez.2023 118.753496 0.111841 0.09426790278675731 20.Dez.2023 118.641655 0.29092 0.24581173914973997 19.Dez.2023 118.350735 0.17766 0.15033881448883343 18.Dez.2023 118.173075 -0.08006 -0.06770222201720065 15.Dez.2023 118.253135 0.35239 0.2988870002475387 14.Dez.2023 117.900745 1.375137 1.1801157046955721 13.Dez.2023 116.525608 0.341601 0.29401723078805503 12.Dez.2023 116.184007 0.04115 0.03543050434862301 11.Dez.2023 116.142857 -0.066087 -0.05686911671790082 08.Dez.2023 116.208944 -0.055797 -0.04799133384729253 07.Dez.2023 116.264741 0.078241 0.06734087006666006 06.Dez.2023 116.1865 0.311108 0.2684849601199192 05.Dez.2023 115.875392 0.169514 0.14650422513539027 04.Dez.2023 115.705878 0.412907 0.3581371842694556 01.Dez.2023 115.292971 -0.150386 -0.1302682145669066 30.Nov.2023 115.443357 0.447 0.38870796576625466 29.Nov.2023 114.996357 0.663689 0.5804893838390967 28.Nov.2023 114.332668 0.1396 0.1222491018456567 27.Nov.2023 114.193068 0.101837 0.08925927006607545 24.Nov.2023 114.091231 0.109338 0.09592576252440377 22.Nov.2023 113.981893 0.125578 0.11029515578472744 21.Nov.2023 113.856315 0.207478 0.18256060112608102 20.Nov.2023 113.648837 0.133722 0.11780105230920129 17.Nov.2023 113.515115 0.026241 0.023122090364558555 16.Nov.2023 113.488874 0.085882 0.07573168792583533 15.Nov.2023 113.402992 0.119073 0.10511024075711929 14.Nov.2023 113.283919 0.694254 0.6166232042701255 13.Nov.2023 112.589665 -0.056427 -0.050092283716331676 09.Nov.2023 112.646092 0.021135 0.018765822925020072 08.Nov.2023 112.624957 0.012725 0.011299838191645114 07.Nov.2023 112.612232 -0.20163 -0.17872803609896806 06.Nov.2023 112.813862 0.288795 0.25664948059973164 03.Nov.2023 112.525067 0.808583 0.7237812819100179 02.Nov.2023 111.716484 1.053824 0.95228507971885 01.Nov.2023 110.66266 0.29794 0.2699594580586985 31.Okt.2023 110.36472 0.29244 0.26567996956181883 30.Okt.2023 110.07228 0.066436 0.0603931551127411 27.Okt.2023 110.005844 0.105897 0.09635764428530616 26.Okt.2023 109.899947 -0.228014 -0.2070446033228564 25.Okt.2023 110.127961 0.057617 0.05234561636329582 24.Okt.2023 110.070344 0.617422 0.5640982339420778 23.Okt.2023 109.452922 -0.050161 -0.04580784268877617 20.Okt.2023 109.503083 -0.188458 -0.17180723169893292 19.Okt.2023 109.691541 -0.425406 -0.3863220072746841 18.Okt.2023 110.116947 -0.238044 -0.21570750705783664 17.Okt.2023 110.354991 -0.334992 -0.30263985134047766 16.Okt.2023 110.689983 -0.148773 -0.13422471107488793 13.Okt.2023 110.838756 -0.125353 -0.11296715769600782 12.Okt.2023 110.964109 -0.176458 -0.15877010956764329 11.Okt.2023 111.140567 0.362317 0.32706510528917004 10.Okt.2023 110.77825 0.827013 0.7521634340503145 06.Okt.2023 109.951237 -0.251606 -0.22831171424497643 05.Okt.2023 110.202843 -0.037388 -0.03391502327312794 04.Okt.2023 110.240231 -0.412036 -0.37237013860728224 03.Okt.2023 110.652267 -0.674285 -0.6056821017864633 02.Okt.2023 111.326552 -0.123576 -0.1108800879977455 29.Sept.2023 111.450128 0.282037 0.25370319618063786 28.Sept.2023 111.168091 -0.397554 -0.35634087895068417 27.Sept.2023 111.565645 -0.116826 -0.10460549355144551 26.Sept.2023 111.682471 -0.168381 -0.15054065032960143 25.Sept.2023 111.850852 -0.165045 -0.14734069397310634 22.Sept.2023 112.015897 -0.105273 -0.0938921704081397 21.Sept.2023 112.12117 -0.35714 -0.31751899544009865 20.Sept.2023 112.47831 0.024149 0.021474527741130005 19.Sept.2023 112.454161 -0.044134 -0.03923081678704553 18.Sept.2023 112.498295 -0.110965 -0.09853985364969098 15.Sept.2023 112.60926 0.063251 0.05620012700761339 14.Sept.2023 112.546009 0.177007 0.15752297951351388 13.Sept.2023 112.369002 0.061419 0.05468820391228613 12.Sept.2023 112.307583 -0.028639 -0.025494003172013387 11.Sept.2023 112.336222 0.115749 0.10314428099051053 08.Sept.2023 112.220473 0.13605 0.1213817195632974 07.Sept.2023 112.084423 -0.088293 -0.07871165391056413 06.Sept.2023 112.172716 -0.023968 -0.021362485187173624 05.Sept.2023 112.196684 -0.27268 -0.24244824572849902 01.Sept.2023 112.469364 0.059997 0.05337366591522573 31.Aug.2023 112.409367 0.105414 0.09386490607325283 30.Aug.2023 112.303953 0.378723 0.338371428854781 29.Aug.2023 111.92523 0.465612 0.4177405309248413 25.Aug.2023 111.459618 -0.17816 -0.15958755467168112 24.Aug.2023 111.637778 0.265951 0.23879557978338634 23.Aug.2023 111.371827 0.228906 0.20595643693762555 22.Aug.2023 111.142921 0.027092 0.024381764725887975 21.Aug.2023 111.115829 0.014854 0.013369819661798647 18.Aug.2023 111.100975 -0.43401 -0.3891245424025475 17.Aug.2023 111.534985 -0.273448 -0.24456831444905414 16.Aug.2023 111.808433 -0.016177 -0.01446640413053978 15.Aug.2023 111.82461 -0.163152 -0.14568734751570445 14.Aug.2023 111.987762 -0.097074 -0.08660761211266794 11.Aug.2023 112.084836 -0.172994 -0.1541041725107282 10.Aug.2023 112.25783 0.228176 0.20367464492927917 09.Aug.2023 112.029654 0.177502 0.158693415214756 08.Aug.2023 111.852152 -0.022253 -0.019891055509971205 07.Aug.2023 111.874405 0.238805 0.21391473687605028 04.Aug.2023 111.6356 0.125807 0.11282148106938016 03.Aug.2023 111.509793 -0.369696 -0.33044126613771 02.Aug.2023 111.879489 -0.307765 -0.2743315207625993 01.Aug.2023 112.187254 -0.017712 -0.015785397591047797 31.Juli2023 112.204966 0.119189 0.10633730986224951 28.Juli2023 112.085777 -0.129047 -0.11499995758136197 27.Juli2023 112.214824 0.273353 0.24419278892627738 26.Juli2023 111.941471 -0.017109 -0.015281544299686544 25.Juli2023 111.95858 -0.0456 -0.040712766255687954 24.Juli2023 112.00418 0.173187 0.1548649398114528 21.Juli2023 111.830993 -0.112646 -0.10062742376992051 20.Juli2023 111.943639 -0.094818 -0.08462986954559719 19.Juli2023 112.038457 0.214069 0.191433196128916 18.Juli2023 111.824388 0.166298 0.1489350211883438 17.Juli2023 111.65809 -0.233421 -0.20861368115763493 14.Juli2023 111.891511 0.163585 0.1464137086013751 13.Juli2023 111.727926 0.562503 0.5060053610374874 12.Juli2023 111.165423 0.657484 0.5949653988208032 11.Juli2023 110.507939 0.161946 0.14676201246383275 10.Juli2023 110.345993 0.159705 0.1449409022654434 07.Juli2023 110.186288 -0.172302 -0.15612921477159142 06.Juli2023 110.35859 -0.539487 -0.486471014280978 05.Juli2023 110.898077 -0.030024 -0.02706618046224374 03.Juli2023 110.928101 0.243519 0.22001167244774886 30.Juni2023 110.684582 0.34718 0.31465304938029987 29.Juni2023 110.337402 -0.067004 -0.060689606898478306 28.Juni2023 110.404406 0.169534 0.15379343843207802 27.Juni2023 110.234872 0.131138 0.11910404419163477 26.Juni2023 110.103734 -0.039191 -0.03558194954419451 23.Juni2023 110.142925 -0.176698 -0.16016914778615587 22.Juni2023 110.319623 -0.24219 -0.219053933205672 21.Juni2023 110.561813 -0.193872 -0.1750447392384418 20.Juni2023 110.755685 -0.086603 -0.07813173253875813 16.Juni2023 110.842288 0.258167 0.23345756846952737 15.Juni2023 110.584121 -0.074528 -0.06734945770031947 14.Juni2023 110.658649 0.065782 0.05948123218471224 13.Juni2023 110.592867 0.128543 0.11636607670726343 12.Juni2023 110.464324 0.122603 0.11111209693747662 09.Juni2023 110.341721 0.381387 0.34684052523885567 08.Juni2023 109.960334 -0.364541 -0.33042502880696667 07.Juni2023 110.324875 0.15418 0.13994647124627832 06.Juni2023 110.170695 -0.07841 -0.07112075875808697 05.Juni2023 110.249105 0.242134 0.22010786934584356 02.Juni2023 110.006971 0.497278 0.4540949630824004 01.Juni2023 109.509693 0.006059 0.005533149703506644 31.Mai2023 109.503634 -0.033415 -0.03050566023556103 30.Mai2023 109.537049 0.391179 0.3584001850001287 26.Mai2023 109.14587 -0.035363 -0.032389266019738024 25.Mai2023 109.181233 -0.2081 -0.19023792749517907 24.Mai2023 109.389333 -0.309905 -0.28250424127832136 23.Mai2023 109.699238 0.049306 0.044966740152652354 22.Mai2023 109.649932 -0.004554 -0.004153044864940592 19.Mai2023 109.654486 0.060498 0.05520193315713632 18.Mai2023 109.593988 -0.004415 -0.00402834336920037 17.Mai2023 109.598403 -0.182788 -0.166502110548245 16.Mai2023 109.781191 -0.106527 -0.09694168005199635 15.Mai2023 109.887718 -0.134513 -0.12225983674153999 12.Mai2023 110.022231 0.067071 0.06099850157100403 11.Mai2023 109.95516 0.003322 0.0030213228450078297 10.Mai2023 109.951838 0.209587 0.19098113815799167 09.Mai2023 109.742251 -0.053509 -0.04873503311967602 05.Mai2023 109.79576 0.155357 0.14169685239117555 04.Mai2023 109.640403 -0.184235 -0.16775379673912516 03.Mai2023 109.824638 -0.046379 -0.04221222417555305 02.Mai2023 109.871017 -0.048758 -0.04435780549951089 28.Apr.2023 109.919775 0.205449 0.1872581343661538 27.Apr.2023 109.714326 0.032967 0.030057067400122203 26.Apr.2023 109.681359 -0.063212 -0.057599204611224 25.Apr.2023 109.744571 0.077894 0.07102795683323203 24.Apr.2023 109.666677 0.191725 0.17513138530538017 21.Apr.2023 109.474952 0.065548 0.059910755020656174 20.Apr.2023 109.409404 -0.151035 -0.1378554169539244 19.Apr.2023 109.560439 -0.269046 -0.2449670049895982 18.Apr.2023 109.829485 0.084263 0.07678056362216844 17.Apr.2023 109.745222 -0.01236 -0.011261181027111183 14.Apr.2023 109.757582 0.166332 0.15177489078735756 13.Apr.2023 109.59125 0.222352 0.20330459944837334 12.Apr.2023 109.368898 0.306271 0.2808212202700747 11.Apr.2023 109.062627 0.272944 0.2508914379316649 06.Apr.2023 108.789683 -0.123292 -0.11320230670404513 05.Apr.2023 108.912975 -0.187898 -0.1722241031013565 04.Apr.2023 109.100873 0.156059 0.14324591898426667 03.Apr.2023 108.944814 0.744096 0.6876996879078011 31.März2023 108.200718 0.372383 0.34534800152483114 30.März2023 107.828335 0.477256 0.444574944607683 29.März2023 107.351079 0.330315 0.30864571290109644 28.März2023 107.020764 -0.125371 -0.1170093536271747 27.März2023 107.146135 0.206588 0.19318204143879533 24.März2023 106.939547 -0.569639 -0.5298514677620199 23.März2023 107.509186 0.344285 0.3212665684261678 22.März2023 107.164901 0.245963 0.23004624307061486 21.März2023 106.918938 0.590889 0.5557226014746118 20.März2023 106.328049 -0.177758 -0.16689981983799249 17.März2023 106.505807 -0.065496 -0.06145744506849091 16.März2023 106.571303 0.054693 0.0513469213862514 15.März2023 106.51661 -0.693065 -0.6464575142122201 14.März2023 107.209675 0.340663 0.3187668657402765 13.März2023 106.869012 -0.496484 -0.46242416651248924 10.März2023 107.365496 -0.420336 -0.3899733315599401 09.März2023 107.785832 -0.292828 -0.27093970262029526 08.März2023 108.07866 -0.298812 -0.2757141262715558 07.März2023 108.377472 -0.213171 -0.19630696910045922 06.März2023 108.590643 0.747415 0.6930569622786142 03.März2023 107.843228 0.3564 0.331575511745495 02.März2023 107.486828 -0.31119 -0.2886787770068277 01.März2023 107.798018 -0.216966 -0.20086657606689087 28.Feb.2023 108.014984 0.305172 0.2833279478753523 27.Feb.2023 107.709812 0.219532 0.20423428053215603 24.Feb.2023 107.49028 -0.092786 -0.08624591531905217 23.Feb.2023 107.583066 0.446334 0.4166022163155023 22.Feb.2023 107.136732 -0.317977 -0.2959172315100681 21.Feb.2023 107.454709 -0.232142 -0.21557135141782538 17.Feb.2023 107.686851 -0.497015 -0.45941693375979004 16.Feb.2023 108.183866 -0.227409 -0.20976508209132308 15.Feb.2023 108.411275 -0.273537 -0.25167913985994655 14.Feb.2023 108.684812 0.00792 0.007287657803095805 13.Feb.2023 108.676892 -0.306954 -0.28165091549439353 10.Feb.2023 108.983846 -0.753889 -0.6869915804258216 09.Feb.2023 109.737735 0.008471 0.007719909613173018 08.Feb.2023 109.729264 -0.012019 -0.010952122730331118 07.Feb.2023 109.741283 -0.237814 -0.2162356361227443 06.Feb.2023 109.979097 -0.525533 -0.4755755482824566 03.Feb.2023 110.50463 0.067174 0.06082537794061464 02.Feb.2023 110.437456 1.145889 1.048469732344491 01.Feb.2023 109.291567 -0.068113 -0.062283466813363025 31.Jan.2023 109.35968 0.221648 0.203089606746803 30.Jan.2023 109.138032 -0.189633 -0.17345380970132307 27.Jan.2023 109.327665 0.100909 0.09238487317155149 26.Jan.2023 109.226756 0.244436 0.22428959119240627 25.Jan.2023 108.98232 -0.017403 -0.015966095620261345 24.Jan.2023 108.999723 -0.005292 -0.004854822505184739 23.Jan.2023 109.005015 0.039826 0.036549287314134794 20.Jan.2023 108.965189 -0.24498 -0.22431977007562365 19.Jan.2023 109.210169 -0.324115 -0.2959027878431195 18.Jan.2023 109.534284 0.243859 0.22312933635311602 17.Jan.2023 109.290425 0.391717 0.35970766521858094 13.Jan.2023 108.898708 0.280032 0.2578120175208175 12.Jan.2023 108.618676 0.456848 0.42237451830048584 11.Jan.2023 108.161828 0.30294 0.28086697871389144 10.Jan.2023 107.858888 0.140105 0.13006552441276653 09.Jan.2023 107.718783 0.891996 0.834992818795533 06.Jan.2023 106.826787 0.460489 0.43292754251915394 05.Jan.2023 106.366298 0.188825 0.1778390412437109 04.Jan.2023 106.177473 0.25323 0.23906708495429135 03.Jan.2023 105.924243 0.543489 0.5157383861573054 29.Dez.2022 105.380754 -0.825102 -0.7768893647446333 22.Dez.2022 106.205856 0.099914 0.0941643777122303 21.Dez.2022 106.105942 0.295798 0.2795554271242651 20.Dez.2022 105.810144 -0.448358 -0.4219502360385242 19.Dez.2022 106.258502 -0.216938 -0.20374463820013328 16.Dez.2022 106.47544 -0.484495 -0.4529686746724369 15.Dez.2022 106.959935 -0.647654 -0.6018664724474033 14.Dez.2022 107.607589 0.491844 0.4591705915876326 13.Dez.2022 107.115745 0.694085 0.6522027564689369 12.Dez.2022 106.42166 0.201678 0.18986823025445437 09.Dez.2022 106.219982 0.00607 0.005714882246310634 08.Dez.2022 106.213912 0.228635 0.21572335938698353 07.Dez.2022 105.985277 -0.238567 -0.2245889350417407 06.Dez.2022 106.223844 -0.175911 -0.16533026791274097 05.Dez.2022 106.399755 -0.020037 -0.018828264576950124 02.Dez.2022 106.419792 0.255199 0.24038051933190194 01.Dez.2022 106.164593 0.961815 0.9142486712660762 30.Nov.2022 105.202778 0.018606 0.017688973204067242 29.Nov.2022 105.184172 -0.249731 -0.23686024409055595 28.Nov.2022 105.433903 0.151701 0.1440898814027465 25.Nov.2022 105.282202 0.206658 0.19667564128909007 23.Nov.2022 105.075544 0.478294 0.4572720602119081 22.Nov.2022 104.59725 0.165248 0.15823502071711695 21.Nov.2022 104.432002 -0.215433 -0.2058655331590306 18.Nov.2022 104.647435 0.348605 0.33423673113111624 17.Nov.2022 104.29883 -0.529256 -0.5048799612729741 16.Nov.2022 104.828086 0.160011 0.15287469460004877 15.Nov.2022 104.668075 0.426083 0.4087441076528929 14.Nov.2022 104.241992 1.031574 0.9994863115465727 10.Nov.2022 103.210418 0.449585 0.4375061848710393 09.Nov.2022 102.760833 -0.075706 -0.0736178023260779 08.Nov.2022 102.836539 0.034214 0.033281348451992696 07.Nov.2022 102.802325 0.111985 0.10905115320486815 04.Nov.2022 102.69034 0.189306 0.1846869174022186 03.Nov.2022 102.501034 -0.792479 -0.7672108121639739 02.Nov.2022 103.293513 -0.098155 -0.09493511604822934 01.Nov.2022 103.391668 0.171981 0.16661647113888264 28.Okt.2022 103.219687 0.606408 0.5909644501273563 27.Okt.2022 102.613279 0.367902 0.3598226255256509 26.Okt.2022 102.245377 0.807081 0.7956373793976192 25.Okt.2022 101.438296 0.142437 0.14061483006921338 24.Okt.2022 101.295859 0.441412 0.4376723219750538 21.Okt.2022 100.854447 -0.393067 -0.38822385308146923 20.Okt.2022 101.247514 -0.089728 -0.08854395307107332 19.Okt.2022 101.337242 -0.256229 -0.25221010511590847 18.Okt.2022 101.593471 0.520395 0.5148700530297505 17.Okt.2022 101.073076 0.379057 0.3764444043096542 14.Okt.2022 100.694019 0.537496 0.536656009913603 13.Okt.2022 100.156523 -0.416647 -0.41427251423018685 12.Okt.2022 100.57317 -0.150886 -0.14980135430606567 11.Okt.2022 100.724056 -0.971916 -0.9557074689251213 07.Okt.2022 101.695972 -0.291313 -0.2856365869529716 06.Okt.2022 101.987285 0.137668 0.13516791133343192 05.Okt.2022 101.849617 0.190531 0.1874215158692259 04.Okt.2022 101.659086 1.27317 1.2682755218371469 03.Okt.2022 100.385916 0.431804 0.4320022371866002 30.Sept.2022 99.954112 -0.435176 -0.43348848136068063 29.Sept.2022 100.389288 0.104097 0.10380096897856035 28.Sept.2022 100.285191 -0.625974 -0.6203218444658726 27.Sept.2022 100.911165 -0.515677 -0.5084226126255612 26.Sept.2022 101.426842 -0.419425 -0.41182167236429 23.Sept.2022 101.846267 -1.12064 -1.088349677241446 22.Sept.2022 102.966907 -0.24383 -0.23624480077106708 21.Sept.2022 103.210737 -0.056491 -0.0547037052258244 20.Sept.2022 103.267228 -0.095621 -0.09251002746644493 16.Sept.2022 103.362849 -0.780225 -0.7491856827656153 15.Sept.2022 104.143074 -0.167558 -0.16063367346868343 14.Sept.2022 104.310632 -0.706385 -0.6726386067507516 13.Sept.2022 105.017017 -0.542016 -0.5134719261780278 12.Sept.2022 105.559033 0.509246 0.48476633274849 09.Sept.2022 105.049787 0.629764 0.6031065517003381 08.Sept.2022 104.420023 0.403845 0.38825210439860613 07.Sept.2022 104.016178 0.042464 0.040841091816725905 06.Sept.2022 103.973714 0.01306 0.012562445018862617 02.Sept.2022 103.960654 0.160432 0.1545584363008395 01.Sept.2022 103.800222 -0.628191 -0.6015518018070427 31.Aug.2022 104.428413 -0.598516 -0.5698690856703998 30.Aug.2022 105.026929 -0.969194 -0.9143674056833192 26.Aug.2022 105.996123 0.03774 0.03561775758695751 25.Aug.2022 105.958383 0.212482 0.2009363937425811 24.Aug.2022 105.745901 0.02995 0.028330634797013744 23.Aug.2022 105.715951 -0.453047 -0.42672249765416453 22.Aug.2022 106.168998 -0.677949 -0.6345047931037281 19.Aug.2022 106.846947 -0.389731 -0.3634306911297644 18.Aug.2022 107.236678 -0.214277 -0.1994184230377478 17.Aug.2022 107.450955 -0.500302 -0.46345175952883993 16.Aug.2022 107.951257 -0.05282 -0.04890556122247126 15.Aug.2022 108.004077 0.07143 0.06618016141121787 12.Aug.2022 107.932647 -0.050672 -0.04692576637693457 11.Aug.2022 107.983319 0.55809 0.5195148338943731 10.Aug.2022 107.425229 0.256965 0.23977714148658785 09.Aug.2022 107.168264 -0.111519 -0.10395155254928135 08.Aug.2022 107.279783 0.487473 0.4564682606828151 05.Aug.2022 106.79231 -0.273486 -0.25543732005691155 04.Aug.2022 107.065796 0.131901 0.12334816757586545 03.Aug.2022 106.933895 0.395994 0.37169307474905106 02.Aug.2022 106.537901 0.740088 0.6995305281026933 29.Juli2022 105.797813 0.810799 0.7722850370808717 28.Juli2022 104.987014 0.354929 0.33921621651714196 27.Juli2022 104.632085 0.222917 0.2135032816275291 26.Juli2022 104.409168 0.025661 0.02458338557258859 25.Juli2022 104.383507 0.264144 0.25369344604999167 22.Juli2022 104.119363 0.710754 0.6873257525396169 21.Juli2022 103.408609 0.434532 0.42198193240421084 20.Juli2022 102.974077 0.627054 0.6126743911251821 19.Juli2022 102.347023 0.206033 0.2017143166519142 18.Juli2022 102.14099 0.493534 0.48553502411314653 15.Juli2022 101.647456 0.267454 0.2638133702147688 14.Juli2022 101.380002 -0.267558 -0.2632212716173413 13.Juli2022 101.64756 -0.199037 -0.19542822820088923 12.Juli2022 101.846597 0.030136 0.029598357381523995 11.Juli2022 101.816461 0.200802 0.1976093074395158 08.Juli2022 101.615659 0.48542 0.4799949103254863 07.Juli2022 101.130239 0.408742 0.40581406370479184 06.Juli2022 100.721497 0.155089 0.1542155110084075 05.Juli2022 100.566408 -0.072957 -0.07249350192143998 01.Juli2022 100.639365 0.220193 0.21927386535312202 30.Juni2022 100.419172 -0.98582 -0.9721612127339845 29.Juni2022 101.404992 -0.826706 -0.8086591694877258 28.Juni2022 102.231698 -0.258258 -0.25198371633606714 27.Juni2022 102.489956 0.121966 0.11914466621841456 24.Juni2022 102.36799 0.149946 0.1466923002361501 23.Juni2022 102.218044 -0.099149 -0.09690355754775251 22.Juni2022 102.317193 -0.473372 -0.46052086589853847 21.Juni2022 102.790565 0.311027 0.3035015634047843 17.Juni2022 102.479538 -0.114913 -0.11200703242712415 16.Juni2022 102.594451 -0.786204 -0.7604943110488127 15.Juni2022 103.380655 0.329718 0.31995633382741584 14.Juni2022 103.050937 -0.824373 -0.7936178481681547 13.Juni2022 103.87531 -1.95755 -1.8496618158103257 10.Juni2022 105.83286 -0.768129 -0.7205646093958847 09.Juni2022 106.600989 -0.378758 -0.3540464532973704 08.Juni2022 106.979747 0.229855 0.21532106093371972 07.Juni2022 106.749892 -1.069934 -0.9923351202588659 01.Juni2022 107.819826 0.141351 0.13127136133753753 31.Mai2022 107.678475 -0.017734 -0.01646668918494615 27.Mai2022 107.696209 0.849159 0.7947425782929899 26.Mai2022 106.84705 0.999171 0.9439688441938454 25.Mai2022 105.847879 0.530452 0.5036697297969499 24.Mai2022 105.317427 -0.074136 -0.07034339171912651 23.Mai2022 105.391563 0.041972 0.03984068623484262 20.Mai2022 105.349591 0.228122 0.21700800242812437 19.Mai2022 105.121469 -0.59979 -0.567331495740133 18.Mai2022 105.721259 -0.260245 -0.24555699832302813 17.Mai2022 105.981504 0.081102 0.07658327869236983 16.Mai2022 105.900402 0.03046 0.028771150172161235 13.Mai2022 105.869942 0.066527 0.06287793262627676 12.Mai2022 105.803415 -0.234708 -0.22134303527798205 11.Mai2022 106.038123 0.123613 0.11671016558543301 10.Mai2022 105.91451 0.065179 0.06157714874929158 09.Mai2022 105.849331 -0.794629 -0.7451233056236847 06.Mai2022 106.64396 -0.919464 -0.8548110182881496 05.Mai2022 107.563424 0.167654 0.15610856926674113 04.Mai2022 107.39577 -0.095689 -0.08902009600595337 03.Mai2022 107.491459 -0.633158 -0.5855817274247547 29.Apr.2022 108.124617 -0.13491 -0.12461720805412349 28.Apr.2022 108.259527 -0.181421 -0.16729934895073031 27.Apr.2022 108.440948 -0.276119 -0.25397944188468585 26.Apr.2022 108.717067 0.158109 0.1456434392083977 25.Apr.2022 108.558958 -0.309999 -0.28474508118967284 22.Apr.2022 108.868957 -0.608246 -0.5555914686640286 21.Apr.2022 109.477203 0.075923 0.06939863957716035 20.Apr.2022 109.40128 0.153646 0.1406401167461439 19.Apr.2022 109.247634 -0.384159 -0.350408389289045 14.Apr.2022 109.631793 0.127422 0.11636247835257645 13.Apr.2022 109.504371 -0.051187 -0.04672241275061554 12.Apr.2022 109.555558 -0.057191 -0.05217550013274459 11.Apr.2022 109.612749 -0.435704 -0.3959201498270948 08.Apr.2022 110.048453 -0.30819 -0.2792672843446316 07.Apr.2022 110.356643 -0.193367 -0.1749135979273091 06.Apr.2022 110.55001 -0.704066 -0.6328451282989398 05.Apr.2022 111.254076 0.056446 0.05076187325215475 04.Apr.2022 111.19763 0.167815 0.15114408683829655 01.Apr.2022 111.029815 -0.320507 -0.28783661712266984 31.März2022 111.350322 0.307484 0.2769057469514603 30.März2022 111.042838 0.361246 0.3263830899721789 29.März2022 110.681592 0.387562 0.35138982590444834 28.März2022 110.29403 -0.086951 -0.07877353436458406 25.März2022 110.380981 -0.043567 -0.03945408950191039 24.März2022 110.424548 -0.048133 -0.043570047874550995 23.März2022 110.472681 0.054935 0.04975196650002256 22.März2022 110.417746 -0.402713 -0.3633922866174016 21.März2022 110.820459 0.963976 0.8774866750467517 16.März2022 109.856483 0.540143 0.4941100296625372 15.März2022 109.31634 -0.435568 -0.39686599343676104 14.März2022 109.751908 -0.552946 -0.5012889097337457 11.März2022 110.304854 -0.196081 -0.17744736730055724 10.März2022 110.500935 -0.142751 -0.12901865904937404 09.März2022 110.643686 0.029032 0.026246070434754513 08.März2022 110.614654 -0.380716 -0.34300169457518814 07.März2022 110.99537 -0.589461 -0.5282626632288397 04.März2022 111.584831 -0.292461 -0.2614122980381041 03.März2022 111.877292 0.033066 0.029564333522232967 02.März2022 111.844226 -0.080104 -0.07156978290600444 01.März2022 111.92433 0.394174 0.35342369645748545 28.Feb.2022 111.530156 0.074555 0.06689210710909001 25.Feb.2022 111.455601 0.770615 0.6962236052503092 24.Feb.2022 110.684986 -0.809105 -0.7256931670038012 23.Feb.2022 111.494091 0.073139 0.06564205267246326 22.Feb.2022 111.420952 -0.156528 -0.14028637320004 18.Feb.2022 111.57748 -0.043008 -0.03853056080528872 17.Feb.2022 111.620488 0.031414 0.02815150164253536 16.Feb.2022 111.589074 0.055111 0.04941185493426787 15.Feb.2022 111.533963 0.067318 0.06039295432279315 14.Feb.2022 111.466645 -0.651327 -0.5809300582069037 11.Feb.2022 112.117972 -0.500426 -0.44435545957597444 10.Feb.2022 112.618398 -0.273879 -0.24260206922746363 09.Feb.2022 112.892277 0.343866 0.3055271922053169 08.Feb.2022 112.548411 0.101191 0.08998977475832662 07.Feb.2022 112.44722 -0.361672 -0.3206059323763237 04.Feb.2022 112.808892 -0.742564 -0.6539449392881409 03.Feb.2022 113.551456 -0.398987 -0.3501408063854565 02.Feb.2022 113.950443 0.378225 0.33302598704200703 01.Feb.2022 113.572218 0.202903 0.17897523681782854 31.Jan.2022 113.369315 0.015689 0.013840757065856897 28.Jan.2022 113.353626 -0.861945 -0.7546650535065836 27.Jan.2022 114.215571 -0.389279 -0.3396706160341382 26.Jan.2022 114.60485 0.349146 0.3055829930381419 25.Jan.2022 114.255704 -0.163106 -0.14255173603011603 24.Jan.2022 114.41881 -0.334626 -0.2916043402831093 21.Jan.2022 114.753436 -0.34908 -0.30327747136300653 20.Jan.2022 115.102516 0.004632 0.004024400657096355 19.Jan.2022 115.097884 -0.021671 -0.018824777423783474 18.Jan.2022 115.119555 -0.351274 -0.30421016549556423 14.Jan.2022 115.470829 -0.190801 -0.16496482022603348 13.Jan.2022 115.66163 0.104128 0.09010925140974405 12.Jan.2022 115.557502 0.304945 0.26458848978075167 11.Jan.2022 115.252557 0.070894 0.06154972775484237 10.Jan.2022 115.181663 -0.302349 -0.2618102668618752 07.Jan.2022 115.484012 -0.153573 -0.13280543691741747 06.Jan.2022 115.637585 -0.348766 -0.300695725827257 05.Jan.2022 115.986351 0.003538 0.0030504519665340416 04.Jan.2022 115.982813 -0.083764 -0.07216892422010515 30.Dez.2021 116.066577 0.342238 0.2957355409910788 23.Dez.2021 115.724339 0.090563 0.07831881231656744 22.Dez.2021 115.633776 0.217435 0.18839186731799096 21.Dez.2021 115.416341 0.076278 0.06613313537031794 20.Dez.2021 115.340063 -0.11123 -0.09634365896621011 17.Dez.2021 115.451293 -0.022817 -0.019759407541655873 16.Dez.2021 115.47411 0.114369 0.09914117265571877 15.Dez.2021 115.359741 -0.04472 -0.03875066839920512 14.Dez.2021 115.404461 -0.121087 -0.10481404511493855 13.Dez.2021 115.525548 0.037048 0.032079384527463776 10.Dez.2021 115.4885 -0.033107 -0.028658707976595237 09.Dez.2021 115.521607 -0.027337 -0.02365837285367143 08.Dez.2021 115.548944 0.125216 0.10848375994232312 07.Dez.2021 115.423728 0.573854 0.4996557506018683 06.Dez.2021 114.849874 0.062354 0.054321236315585525 03.Dez.2021 114.78752 0.262384 0.22910603659968584 02.Dez.2021 114.525136 -0.002243 -0.0019584836565586647 01.Dez.2021 114.527379 0.148927 0.13020546912105438 30.Nov.2021 114.378452 0.08464 0.07405475285048678 29.Nov.2021 114.293812 -0.029113 -0.025465583565151086 26.Nov.2021 114.322925 -0.426366 -0.37156308007166683 24.Nov.2021 114.749291 -0.331839 -0.2883522259470341 23.Nov.2021 115.08113 -0.260171 -0.22556620893325974 22.Nov.2021 115.341301 -0.074544 -0.06458731901152741 19.Nov.2021 115.415845 -0.046235 -0.040043449762900515 18.Nov.2021 115.46208 0.03085 0.026725869593523348 17.Nov.2021 115.43123 -0.091136 -0.07889035098190424 16.Nov.2021 115.522366 -0.110177 -0.09528200032753756 15.Nov.2021 115.632543 -0.097391 -0.08415368144943382 12.Nov.2021 115.729934 -0.240545 -0.2074191656999192 10.Nov.2021 115.970479 -0.077981 -0.06719692790408421 09.Nov.2021 116.04846 0.059508 0.051304886348141156 08.Nov.2021 115.988952 0.215232 0.1859074753752406 05.Nov.2021 115.77372 0.332015 0.2876040335682845 04.Nov.2021 115.441705 0.198689 0.17240871238565988 03.Nov.2021 115.243016 0.0096 0.008330916788928656 02.Nov.2021 115.233416 0.018439 0.016003995730520346 01.Nov.2021 115.214977 0.024675 0.02142107414563424 29.Okt.2021 115.190302 -0.092785 -0.08048448598535533 28.Okt.2021 115.283087 0.030608 0.026557346328316286 27.Okt.2021 115.252479 0.067382 0.05849888723017701 26.Okt.2021 115.185097 -0.002387 -0.00207227375502012 22.Okt.2021 115.187484 -0.068351 -0.05930372201980056 21.Okt.2021 115.255835 -0.024795 -0.021508383498598158 20.Okt.2021 115.28063 0.050526 0.04384791668677137 19.Okt.2021 115.230104 0.052023 0.04516744813624738 18.Okt.2021 115.178081 -0.07504 -0.06510886590220841 15.Okt.2021 115.253121 0.128598 0.1117033944192759 14.Okt.2021 115.124523 0.271338 0.2362476930874838 13.Okt.2021 114.853185 -0.017374 -0.01512485022380713 12.Okt.2021 114.870559 -0.301124 -0.2614566290569879 08.Okt.2021 115.171683 -0.028413 -0.02466404194663171 07.Okt.2021 115.200096 0.086565 0.07519967396361076 06.Okt.2021 115.113531 -0.297542 -0.2578106175306073 05.Okt.2021 115.411073 -0.098859 -0.08558484823625383 04.Okt.2021 115.509932 -0.018914 -0.016371668769200723 01.Okt.2021 115.528846 -0.071786 -0.06209827641772754 30.Sept.2021 115.600632 -0.011316 -0.009787915691897173 29.Sept.2021 115.611948 0.051214 0.044317821657311386 28.Sept.2021 115.560734 -0.239157 -0.20652610113424028 27.Sept.2021 115.799891 -0.091332 -0.07880838396191574 24.Sept.2021 115.891223 -0.09794 -0.08443892297076064 23.Sept.2021 115.989163 0.040241 0.03470579916215176 22.Sept.2021 115.948922 0.09392 0.0810668494054318 21.Sept.2021 115.855002 -0.002465 -0.00212761426935046 20.Sept.2021 115.857467 -0.2434 -0.20964529059029335 17.Sept.2021 116.100867 0.133395 0.1150279450775645 16.Sept.2021 115.967472 -0.097492 -0.08399778592961094 15.Sept.2021 116.064964 0.059406 0.051209615318603956 14.Sept.2021 116.005558 0.22443 0.19383988036461347 13.Sept.2021 115.781128 -0.122189 -0.10542321234861639 10.Sept.2021 115.903317 0.058632 0.050612593922630116 09.Sept.2021 115.844685 0.062982 0.05439719607510005 08.Sept.2021 115.781703 -0.037828 -0.03266115798724828 07.Sept.2021 115.819531 0.03603 0.03111842334081779 03.Sept.2021 115.783501 0.038001 0.03283151396814563 02.Sept.2021 115.7455 0.126643 0.1095349005223257 01.Sept.2021 115.618857 0.049154 0.04253190821127229 31.Aug.2021 115.569703 0.29481 0.2557451950963858 27.Aug.2021 115.274893 0.134799 0.1170739012945395 26.Aug.2021 115.140094 0.032798 0.028493415395667014 25.Aug.2021 115.107296 0.136087 0.11836615547810757 24.Aug.2021 114.971209 0.10343 0.09004265678367473 23.Aug.2021 114.867779 0.148954 0.12984268275062963 20.Aug.2021 114.718825 0.000557 0.00048553731651527376 19.Aug.2021 114.718268 -0.10828 -0.0942987504945285 18.Aug.2021 114.826548 0.001905 0.0016590515330406905 17.Aug.2021 114.824643 -0.037603 -0.03273747581080732 16.Aug.2021 114.862246 0.02873 0.0250188281267988 13.Aug.2021 114.833516 0.074745 0.06513227646887226 12.Aug.2021 114.758771 -0.021006 -0.01830113330852699 11.Aug.2021 114.779777 -0.055799 -0.0485903427697354 10.Aug.2021 114.835576 -0.088003 -0.0765752343998963 09.Aug.2021 114.923579 -0.030475 -0.02651059178826351 06.Aug.2021 114.954054 -0.040233 -0.03498695548240584 05.Aug.2021 114.994287 -0.016604 -0.014436893632969072 04.Aug.2021 115.010891 -0.043143 -0.0374980333153725 03.Aug.2021 115.054034 -0.030537 -0.026534399645978608 30.Juli2021 115.084571 0.069203 0.06016848113723376 29.Juli2021 115.015368 0.058407 0.050807710548298156 28.Juli2021 114.956961 -0.033456 -0.02909459837857619 27.Juli2021 114.990417 -0.047407 -0.04120992413764711 26.Juli2021 115.037824 0.073707 0.0641130484218828 23.Juli2021 114.964117 0.111292 0.09689966267699554 22.Juli2021 114.852825 0.196097 0.17102964947682792 21.Juli2021 114.656728 0.196429 0.17161321586273334 20.Juli2021 114.460299 -0.331759 -0.28900866992035285 19.Juli2021 114.792058 -0.149741 -0.13027549708004832 16.Juli2021 114.941799 -0.055326 -0.04811076798659097 15.Juli2021 114.997125 -0.093779 -0.08148254704820114 14.Juli2021 115.090904 -0.031936 -0.027740802780751413 13.Juli2021 115.12284 -0.001616 -0.0014036982724157238 12.Juli2021 115.124456 0.08835 0.076801973808119 09.Juli2021 115.036106 -0.052279 -0.0454250878574758 08.Juli2021 115.088385 -0.159737 -0.13860269237185488 07.Juli2021 115.248122 0.112074 0.0973404958280312 06.Juli2021 115.136048 0.251711 0.21909949308407464 02.Juli2021 114.884337 0.119737 0.10433269492509015 01.Juli2021 114.7646 0.078463 0.06841541798552339 30.Juni2021 114.686137 0.05406 0.047159574714850536 29.Juni2021 114.632077 0.031764 0.027717201784605947 28.Juni2021 114.600313 0.102828 0.08980808617761342 25.Juni2021 114.497485 0.059937 0.05237529206760005 24.Juni2021 114.437548 0.096767 0.08463034724242438 23.Juni2021 114.340781 0.084027 0.07354226079274054 22.Juni2021 114.256754 0.039339 0.03444220830947715 21.Juni2021 114.217415 -0.003087 -0.002702667162152728 18.Juni2021 114.220502 -0.034082 -0.029829875359749243 17.Juni2021 114.254584 -0.099772 -0.08724809748392968 16.Juni2021 114.354356 0.020112 0.017590530445104443 15.Juni2021 114.334244 -0.020235 -0.017694978086516402 14.Juni2021 114.354479 0.077478 0.06779841903621535 11.Juni2021 114.277001 0.127064 0.1113132458408628 10.Juni2021 114.149937 0.078419 0.06874546896097236 09.Juni2021 114.071518 0.123377 0.10827469313430924 08.Juni2021 113.948141 0.239537 0.21065864109984148 04.Juni2021 113.708604 0.051239 0.0450819883075769 03.Juni2021 113.657365 0.054436 0.047917778598824685 02.Juni2021 113.602929 0.131638 0.11600996061638182 01.Juni2021 113.471291 0.111661 0.09850155650649177 28.Mai2021 113.35963 0.069205 0.06108636277072842 27.Mai2021 113.290425 0.041036 0.036235074080620426 26.Mai2021 113.249389 0.059107 0.052219147223257205 25.Mai2021 113.190282 0.090968 0.08043196442376299 24.Mai2021 113.099314 0.076412 0.0676075367450749 21.Mai2021 113.022902 0.099194 0.08784160718491461 20.Mai2021 112.923708 -0.06668 -0.05901386939214688 19.Mai2021 112.990388 -0.126363 -0.11171024528453792 18.Mai2021 113.116751 -0.000296 -0.00026167585509901086 17.Mai2021 113.117047 0.100148 0.08861329667167739 14.Mai2021 113.016899 0.041791 0.03699133440970023 13.Mai2021 112.975108 -0.123895 -0.10954561641891751 12.Mai2021 113.099003 -0.183127 -0.1616556821451009 11.Mai2021 113.28213 -0.120655 -0.10639509426510116 10.Mai2021 113.402785 0.051967 0.04584616231000645 07.Mai2021 113.350818 0.079634 0.0703038470931848 06.Mai2021 113.271184 0.041047 0.03625094969195348 05.Mai2021 113.230137 0.019946 0.017618555205864816 04.Mai2021 113.210191 0.091496 0.08088495009600315 30.Apr.2021 113.118695 0.059582 0.05269986506970031 29.Apr.2021 113.059113 0.045673 0.04041377733480195 28.Apr.2021 113.01344 0.010857 0.009607744984023949 27.Apr.2021 113.002583 0.029235 0.0258777849090566 26.Apr.2021 112.973348 0.11894 0.10539242738307572 23.Apr.2021 112.854408 0.050195 0.04449745152692125 22.Apr.2021 112.804213 0.051026 0.04525459666164469 21.Apr.2021 112.753187 -0.073185 -0.06486515404394994 20.Apr.2021 112.826372 -0.149222 -0.13208339493218332 19.Apr.2021 112.975594 0.02741 0.02426776511962335 16.Apr.2021 112.948184 0.153664 0.13623356879394496 15.Apr.2021 112.79452 0.093719 0.08315735040782896 14.Apr.2021 112.700801 -0.005514 -0.0048923611778097795 13.Apr.2021 112.706315 -0.067506 -0.059859637104962504 12.Apr.2021 112.773821 -0.013375 -0.011858615582570207 09.Apr.2021 112.787196 0.01109 0.009833643307386408 08.Apr.2021 112.776106 0.077439 0.06871332382307592 07.Apr.2021 112.698667 0.172709 0.15348369662402697 06.Apr.2021 112.525958 0.386347 0.3445232211479671 01.Apr.2021 112.139611 0.230949 0.20637276496076773 31.März2021 111.908662 0.093463 0.0835870264828666 30.März2021 111.815199 0.010962 0.00980463736808114 29.März2021 111.804237 0.086941 0.07782232752930218 26.März2021 111.717296 0.034658 0.031032576433232175 25.März2021 111.682638 0.040765 0.036514077473422536 24.März2021 111.641873 0.134324 0.12046179940696213 23.März2021 111.507549 0.204307 0.18355889399879297 22.März2021 111.303242 0.099015 0.08903888158855688 19.März2021 111.204227 -0.195343 -0.17535345962286927 18.März2021 111.39957 -0.319304 -0.28581025619717576 16.März2021 111.718874 -0.002048 -0.0018331391858724545 15.März2021 111.720922 -0.093394 -0.08352597712085454 12.März2021 111.814316 0.076743 0.06868146312789522 11.März2021 111.737573 0.265337 0.23802967404367847 10.März2021 111.472236 -0.092497 -0.08290881671361146 09.März2021 111.564733 -0.154407 -0.1382099790599892 08.März2021 111.71914 -0.0455 -0.04071055031358755 05.März2021 111.76464 -0.294286 -0.26261718767499165 04.März2021 112.058926 -0.104885 -0.09351055306064805 03.März2021 112.163811 -0.007028 -0.006265443017681271 02.März2021 112.170839 0.177938 0.15888328493249765 01.März2021 111.992901 0.091657 0.08190883025393354 26.Feb.2021 111.901244 -0.392253 -0.3493105215166645 25.Feb.2021 112.293497 -0.107149 -0.09532774393485248 24.Feb.2021 112.400646 -0.039923 -0.03550586799325073 23.Feb.2021 112.440569 -0.077065 -0.0684914864100324 22.Feb.2021 112.517634 -0.036933 -0.03281341751330268 19.Feb.2021 112.554567 -0.032561 -0.028920712854492568 18.Feb.2021 112.587128 -0.036877 -0.03274346352715835 17.Feb.2021 112.624005 -0.070849 -0.06286799927883131 16.Feb.2021 112.694854 0.07831 0.06953685241841553 12.Feb.2021 112.616544 0.001846 0.0016392176445742456 11.Feb.2021 112.614698 0.077815 0.06914621937769505 10.Feb.2021 112.536883 0.024368 0.021658035108361055 09.Feb.2021 112.512515 0.07272 0.06467461097736793 08.Feb.2021 112.439795 0.130933 0.11658296386263801 05.Feb.2021 112.308862 0.144497 0.1288261204884457 04.Feb.2021 112.164365 0.157987 0.14105178903294238 03.Feb.2021 112.006378 0.24359 0.21795268743653745 02.Feb.2021 111.762788 0.16944 0.15183700734563496 01.Feb.2021 111.593348 -0.007636 -0.006842233577438708 29.Jan.2021 111.600984 0.067354 0.06038896071077396 28.Jan.2021 111.53363 -0.159219 -0.1425507554203403 27.Jan.2021 111.692849 -0.086439 -0.07733006851859711 26.Jan.2021 111.779288 -0.072507 -0.06482417202155763 25.Jan.2021 111.851795 -0.05512 -0.04925522252132498 22.Jan.2021 111.906915 -0.081446 -0.07272720064185956 21.Jan.2021 111.988361 0.084303 0.07533506961829749 20.Jan.2021 111.904058 0.171995 0.15393522269431292 19.Jan.2021 111.732063 0.091491 0.08195138950022578 15.Jan.2021 111.640572 0.055487 0.049726179802614304 14.Jan.2021 111.585085 0.117222 0.1051621488428463 13.Jan.2021 111.467863 -0.000731 -0.0006557900963566473 12.Jan.2021 111.468594 -0.179179 -0.16048595971547056 11.Jan.2021 111.647773 -0.033898 -0.030352339552655868 08.Jan.2021 111.681671 0.109285 0.0979498636875974 07.Jan.2021 111.572386 0.10193 0.09144126942478821 06.Jan.2021 111.470456 0.051309 0.04605043332453443 05.Jan.2021 111.419147 -0.051134 -0.04587231640691746 04.Jan.2021 111.470281 0.164328 0.14763630836528574 30.Dez.2020 111.305953 0.547568 0.49438062860884074 23.Dez.2020 110.758385 0.085333 0.07710368374046467 22.Dez.2020 110.673052 -0.090684 -0.0818715612842817 21.Dez.2020 110.763736 -0.110809 -0.09994088363564423 18.Dez.2020 110.874545 0.110378 0.09965136107600575 17.Dez.2020 110.764167 -0.170714 -0.15388667519280974 16.Dez.2020 110.934881 0.301508 0.2725289773095863 15.Dez.2020 110.633373 -0.010116 -0.009142878710196856 14.Dez.2020 110.643489 -0.168293 -0.1518728396588731 11.Dez.2020 110.811782 0.180041 0.1627390099555606 10.Dez.2020 110.631741 -0.082452 -0.07447283655854313 09.Dez.2020 110.714193 0.065744 0.05941700999351559 08.Dez.2020 110.648449 0.003107 0.002808071215505846 07.Dez.2020 110.645342 0.176135 0.15944262187018324 04.Dez.2020 110.469207 -0.029496 -0.026693525986454338 03.Dez.2020 110.498703 0.4 0.3633103652456287 02.Dez.2020 110.098703 0.184122 0.16751371685618308 01.Dez.2020 109.914581 -0.123495 -0.1122293341443011 30.Nov.2020 110.038076 0.264281 0.2407505361366071 27.Nov.2020 109.773795 0.068553 0.0624883540204943 25.Nov.2020 109.705242 0.177547 0.16210237967666535 24.Nov.2020 109.527695 0.22751 0.20815152325679961 23.Nov.2020 109.300185 0.105012 0.09616908615548418 20.Nov.2020 109.195173 0.002617 0.0023966835248366196 19.Nov.2020 109.192556 0.049524 0.04537531997461826 18.Nov.2020 109.143032 0.133289 0.12227255686677474 17.Nov.2020 109.009743 -0.070983 -0.06507382431613079 16.Nov.2020 109.080726 0.455318 0.41916344286596374 13.Nov.2020 108.625408 -0.282685 -0.2595628958446642 12.Nov.2020 108.908093 -0.222748 -0.20411095338301297 10.Nov.2020 109.130841 0.468947 0.43156527347112134 09.Nov.2020 108.661894 0.445437 0.4116166915351886 06.Nov.2020 108.216457 0.424871 0.394159707419093 05.Nov.2020 107.791586 0.770974 0.7203976744218207 04.Nov.2020 107.020612 0.251501 0.2355559558794116 03.Nov.2020 106.769111 0.538401 0.5068223680327468 02.Nov.2020 106.23071 0.03462 0.03260007030390667 30.Okt.2020 106.19609 0.007727 0.007276691891370432 29.Okt.2020 106.188363 -0.392784 -0.3685304681511825 28.Okt.2020 106.581147 -0.426104 -0.3982010527492198 27.Okt.2020 107.007251 -0.281848 -0.2626995683876514 23.Okt.2020 107.289099 0.065612 0.06119181705030727 22.Okt.2020 107.223487 -0.014476 -0.013498950926548278 21.Okt.2020 107.237963 0.083087 0.07753916863288611 20.Okt.2020 107.154876 -0.037941 -0.03539509555010575 19.Okt.2020 107.192817 -0.041918 -0.0390899459955769 16.Okt.2020 107.234735 0.213789 0.19976369859410512 15.Okt.2020 107.020946 -0.285369 -0.2659386821735515 14.Okt.2020 107.306315 0.09234 0.08612683187989252 13.Okt.2020 107.213975 0.056096 0.052348927137686255 12.Okt.2020 107.157879 0.192666 0.1801202415218862 09.Okt.2020 106.965213 0.173941 0.16287941583840299 08.Okt.2020 106.791272 0.204005 0.19139715816149033 07.Okt.2020 106.587267 0.236568 0.22244141526516906 06.Okt.2020 106.350699 0.356165 0.33602204430654886 05.Okt.2020 105.994534 0.301629 0.28538244832990445 02.Okt.2020 105.692905 0.043189 0.040879428393352235 01.Okt.2020 105.649716 0.267905 0.25422318847794334 30.Sept.2020 105.381811 0.152817 0.1452232832331363 29.Sept.2020 105.228994 0.243724 0.23215066265962836 28.Sept.2020 104.98527 -0.055917 -0.05323340453111978 25.Sept.2020 105.041187 -0.060225 -0.05730179914233693 24.Sept.2020 105.101412 -0.558223 -0.5283219083616937 23.Sept.2020 105.659635 -0.046464 -0.04395583645556724 22.Sept.2020 105.706099 -0.498853 -0.46970785317053765 21.Sept.2020 106.204952 -0.373016 -0.34999353712579695 18.Sept.2020 106.577968 -0.067095 -0.06291430480940313 17.Sept.2020 106.645063 -0.023031 -0.021591273581770383 16.Sept.2020 106.668094 0.111582 0.1047162654873688 15.Sept.2020 106.556512 0.030589 0.0287150762354812 14.Sept.2020 106.525923 -0.044463 -0.0417217218299275 11.Sept.2020 106.570386 -0.069644 -0.06530755852187964 10.Sept.2020 106.64003 0.076003 0.07132144133404418 09.Sept.2020 106.564027 -0.142262 -0.13332110162691535 08.Sept.2020 106.706289 -0.233094 -0.2179683419344209 04.Sept.2020 106.939383 -0.187701 -0.17521339421504276 03.Sept.2020 107.127084 0.078113 0.07296940761812648 02.Sept.2020 107.048971 -0.143285 -0.13367103683310855 01.Sept.2020 107.192256 0.400855 0.37536261931801046 28.Aug.2020 106.791401 -0.2097 -0.1959792918392494 27.Aug.2020 107.001101 0.407709 0.38248993896357103 26.Aug.2020 106.593392 0.126653 0.11896015712475236 25.Aug.2020 106.466739 0.217394 0.20460737899137166 24.Aug.2020 106.249345 0.112225 0.10573586319282076 21.Aug.2020 106.13712 0.03993 0.03763530400758022 20.Aug.2020 106.09719 -0.005504 -0.005187427191999479 19.Aug.2020 106.102694 0.109333 0.1031508001713428 18.Aug.2020 105.993361 0.002495 0.002353976426610195 17.Aug.2020 105.990866 -0.180112 -0.1696433464143092 14.Aug.2020 106.170978 -0.253996 -0.23866202682840215 13.Aug.2020 106.424974 -0.172783 -0.1620887764083066 12.Aug.2020 106.597757 0.043892 0.04119231151305492 11.Aug.2020 106.553865 0.096514 0.09065977980233605 10.Aug.2020 106.457351 0.016992 0.015963869494277073 07.Aug.2020 106.440359 0.047742 0.04487341447762301 06.Aug.2020 106.392617 -0.076954 -0.07227792812276852 05.Aug.2020 106.469571 0.419494 0.39556218332590176 04.Aug.2020 106.050077 0.361817 0.3423436056190158 31.Juli2020 105.68826 0.202616 0.19207921790760457 30.Juli2020 105.485644 0.169408 0.16085648940207092 29.Juli2020 105.316236 0.11962 0.113710882106702 28.Juli2020 105.196616 0.058645 0.055779086701226145 27.Juli2020 105.137971 0.107177 0.1020434064318318 24.Juli2020 105.030794 0.077851 0.0741770528531058 23.Juli2020 104.952943 0.278998 0.2665400640054218 22.Juli2020 104.673945 0.445845 0.42775892489645306 21.Juli2020 104.2281 0.49064 0.47296318996050224 20.Juli2020 103.73746 0.267324 0.258358605037496 17.Juli2020 103.470136 0.168619 0.16322993591662358 16.Juli2020 103.301517 0.336413 0.3267252563548132 15.Juli2020 102.965104 0.214046 0.20831512995223855 14.Juli2020 102.751058 0.173869 0.16950064794620176 13.Juli2020 102.577189 0.095233 0.09292660261090255 10.Juli2020 102.481956 -0.061571 -0.06004377048587377 09.Juli2020 102.543527 -0.065806 -0.06413256774605483 08.Juli2020 102.609333 0.003061 0.0029832484314409164 07.Juli2020 102.606272 0.292201 0.28559219386354007 06.Juli2020 102.314071 0.455794 0.4474786079485715 02.Juli2020 101.858277 0.352272 0.3470454777527694 01.Juli2020 101.506005 0.1513 0.14927772716619322 30.Juni2020 101.354705 -0.20939 -0.206165377636654 29.Juni2020 101.564095 -0.288366 -0.28312128854696994 26.Juni2020 101.852461 -0.213579 -0.20925569366657118 25.Juni2020 102.06604 -0.461949 -0.45055892006230613 24.Juni2020 102.527989 -0.046655 -0.04548395020508187 23.Juni2020 102.574644 -0.025811 -0.02515680851512793 22.Juni2020 102.600455 -0.128511 -0.12509714154039087 19.Juni2020 102.728966 -0.209827 -0.2038366624329858 18.Juni2020 102.938793 -0.170254 -0.1651203312935285 17.Juni2020 103.109047 0.614412 0.5994577179576277 16.Juni2020 102.494635 0.680297 0.6681740640498002 15.Juni2020 101.814338 -0.051036 -0.050101421116855664 12.Juni2020 101.865374 -0.67803 -0.6612126899941804 11.Juni2020 102.543404 -0.524503 -0.5088907063961239 10.Juni2020 103.067907 -0.385854 -0.3729724238831684 09.Juni2020 103.453761 -0.133404 -0.12878429484965634 08.Juni2020 103.587165 0.672372 0.6533288173644775 05.Juni2020 102.914793 0.427679 0.4173002666462049 04.Juni2020 102.487114 0.635132 0.6235833486284047 03.Juni2020 101.851982 0.695194 0.6872440433755173 02.Juni2020 101.156788 0.450019 0.4468607269090323 29.Mai2020 100.706769 0.162961 0.16207959817873618 28.Mai2020 100.543808 0.2928 0.2920668887439017 27.Mai2020 100.251008 0.74529 0.7489921332962997 26.Mai2020 99.505718 0.441277 0.4454443951286214 22.Mai2020 99.064441 0.119861 0.12113953083635304 21.Mai2020 98.94458 0.541688 0.5504797562250507 20.Mai2020 98.402892 0.386828 0.39465775732435043 19.Mai2020 98.016064 0.571179 0.5861559588273926 18.Mai2020 97.444885 0.364318 0.37527386917713407 15.Mai2020 97.080567 -0.33467 -0.34354995204702937 14.Mai2020 97.415237 -0.575363 -0.5871614216057458 13.Mai2020 97.9906 0.016524 0.016865685980034146 12.Mai2020 97.974076 0.049221 0.050264051961067494 11.Mai2020 97.924855 0.330338 0.3384800808020803 07.Mai2020 97.594517 0.103274 0.10593156556635554 06.Mai2020 97.491243 0.301728 0.3104532417925946 05.Mai2020 97.189515 -0.251868 -0.2584815529557909 01.Mai2020 97.441383 0.093247 0.09578714480984002 30.Apr.2020 97.348136 0.34251 0.3530826139918936 29.Apr.2020 97.005626 0.202949 0.2096522599266547 28.Apr.2020 96.802677 -0.009823 -0.010146417043253713 27.Apr.2020 96.8125 -0.151277 -0.15601393085172413 24.Apr.2020 96.963777 -0.164393 -0.1692536778979775 23.Apr.2020 97.12817 0.175645 0.18116598819886331 22.Apr.2020 96.952525 -0.821509 -0.8402118296561232 21.Apr.2020 97.774034 -0.473853 -0.48230350236438163 20.Apr.2020 98.247887 0.191484 0.19527944544325168 17.Apr.2020 98.056403 -0.642787 -0.6512586374822327 16.Apr.2020 98.69919 0.958762 0.9809267460952801 15.Apr.2020 97.740428 0.568733 0.5852866927967039 14.Apr.2020 97.171695 3.491697 3.7272599002403908 09.Apr.2020 93.679998 0.869973 0.9373696429884595 08.Apr.2020 92.810025 0.752384 0.8172966326608347 07.Apr.2020 92.057641 0.646599 0.7073532757672755 06.Apr.2020 91.411042 -0.402134 -0.4379916015540079 03.Apr.2020 91.813176 -0.289939 -0.3147982562804743 02.Apr.2020 92.103115 -0.729728 -0.7860666294578526 01.Apr.2020 92.832843 0.216471 0.233728654367934 31.März2020 92.616372 1.087695 1.188365259556849 30.März2020 91.528677 0.621959 0.6841727582773366 27.März2020 90.906718 1.959573 2.203075770447719 26.März2020 88.947145 2.246648 2.5912746497866097 25.März2020 86.700497 4.120443 4.989634664080021 24.März2020 82.580054 -1.510914 -1.796761335890437 23.März2020 84.090968 -3.294736 -3.7703375371330763 20.März2020 87.385704 -1.435569 -1.6162445678976027 19.März2020 88.821273 -2.696672 -2.9466046249180966 18.März2020 91.517945 -4.101924 -4.2898239067865696 16.März2020 95.619869 -0.764876 -0.7935654132819462 13.März2020 96.384745 -2.28411 -2.314925008504457 12.März2020 98.668855 -1.594084 -1.5899035235741494 11.März2020 100.262939 -0.145752 -0.14515874925607783 10.März2020 100.408691 -2.414598 -2.348298739986814 09.März2020 102.823289 -1.665206 -1.5936740212403289 06.März2020 104.488495 -0.798809 -0.7586945145826889 05.März2020 105.287304 0.055259 0.0525115709763124 04.März2020 105.232045 0.340729 0.32484004681569634 03.März2020 104.891316 0.605446 0.580563790665025 02.März2020 104.28587 -0.1593 -0.15252021706700272 28.Feb.2020 104.44517 -1.167883 -1.105813123307779 27.Feb.2020 105.613053 -0.302192 -0.28531492326718405 26.Feb.2020 105.915245 -0.312582 -0.294256230996799 25.Feb.2020 106.227827 -0.298791 -0.2804848268063856 24.Feb.2020 106.526618 -0.456269 -0.42648783632096227 21.Feb.2020 106.982887 -0.025187 -0.02353747624688582 20.Feb.2020 107.008074 0.031247 0.029209129562236875 19.Feb.2020 106.976827 0.046662 0.043637826613285406 18.Feb.2020 106.930165 0.01617 0.015124306223895198 14.Feb.2020 106.913995 0.072937 0.06826682678488638 13.Feb.2020 106.841058 0.034853 0.03263199923637396 12.Feb.2020 106.806205 0.18944 0.17768312516328927 11.Feb.2020 106.616765 0.210324 0.19766096678301645 10.Feb.2020 106.406441 0.022322 0.020982455097456793 07.Feb.2020 106.384119 0.069686 0.06554707393303785 06.Feb.2020 106.314433 0.138757 0.13068624116883418 05.Feb.2020 106.175676 0.22578 0.21310072829141805 04.Feb.2020 105.949896 0.168288 0.15909003765569532 03.Feb.2020 105.781608 -0.041355 -0.03907941984198647 31.Jan.2020 105.822963 -0.033875 -0.03200076692258652 30.Jan.2020 105.856838 -0.051236 -0.04837780356576025 29.Jan.2020 105.908074 0.202249 0.19133193464030956 28.Jan.2020 105.705825 -0.006929 -0.006554554429638641 27.Jan.2020 105.712754 -0.468939 -0.44163827751362 24.Jan.2020 106.181693 -0.073337 -0.06901979134540737 23.Jan.2020 106.25503 -0.114695 -0.10782673359360476 22.Jan.2020 106.369725 -0.030622 -0.02877998132844435 21.Jan.2020 106.400347 -0.001519 -0.0014276065421634616 17.Jan.2020 106.401866 0.070467 0.06627111150865231 16.Jan.2020 106.331399 0.088146 0.0829662096283893 15.Jan.2020 106.243253 0.064357 0.06061185642766525 14.Jan.2020 106.178896 0.042333 0.03988540687906014 13.Jan.2020 106.136563 0.102002 0.09619693714769093 10.Jan.2020 106.034561 0.036841 0.034756407968020445 09.Jan.2020 105.99772 0.08077 0.07625786052185227 08.Jan.2020 105.91695 -0.349876 -0.3292429191401652 07.Jan.2020 106.266826 0.406689 0.3841757733602782 06.Jan.2020 105.860137 0.027817 0.026284031191983696 03.Jan.2020 105.83232 0.023642 0.022344103004481353 02.Jan.2020 105.808678 0.050483 0.04773436233475808 31.Dez.2019 105.758195 -0.015152 -0.014324969786575818 30.Dez.2019 105.773347 0.040657 0.03845262992930568 27.Dez.2019 105.73269 0.090425 0.08559547639384672 24.Dez.2019 105.642265 0.022551 0.021351127688151096 23.Dez.2019 105.619714 0.026376 0.02497884857092026 20.Dez.2019 105.593338 0.046882 0.04441835545856698 19.Dez.2019 105.546456 0.069505 0.06589591312703 18.Dez.2019 105.476951 0.16084 0.15272117292671394 17.Dez.2019 105.316111 0.139198 0.1323465350233278 16.Dez.2019 105.176913 0.203195 0.19356749848566857 13.Dez.2019 104.973718 0.234614 0.22399847911626206 12.Dez.2019 104.739104 0.143413 0.1371117668700138 11.Dez.2019 104.595691 0.119348 0.11423447315723904 10.Dez.2019 104.476343 0.048207 0.046162846380787645 09.Dez.2019 104.428136 0.126118 0.12091616482434693 06.Dez.2019 104.302018 0.163723 0.15721690085285148 05.Dez.2019 104.138295 0.14105 0.13562859285358952 04.Dez.2019 103.997245 0.117659 0.11326479487509702 03.Dez.2019 103.879586 -0.136218 -0.13095894543102315 02.Dez.2019 104.015804 -0.027773 -0.026693622807681824 29.Nov.2019 104.043577 0.144119 0.138710059488472 27.Nov.2019 103.899458 0.1063 0.10241522856448784 26.Nov.2019 103.793158 0.178249 0.17203026255613466 25.Nov.2019 103.614909 0.18308 0.1770054747847493 22.Nov.2019 103.431829 0.020523 0.019845992468173645 21.Nov.2019 103.411306 -0.447564 -0.4309347867928854 20.Nov.2019 103.85887 0.270961 0.26157589492418465 19.Nov.2019 103.587909 -0.042919 -0.041415282332782286 18.Nov.2019 103.630828 0.039059 0.037704733085502186 15.Nov.2019 103.591769 0.034412 0.03322989403833472 14.Nov.2019 103.557357 -0.068791 -0.06638382428342314 13.Nov.2019 103.626148 -0.048317 -0.04660453275548613 12.Nov.2019 103.674465 -0.032352 -0.03119563490218777 11.Nov.2019 103.706817 0.029973 0.028910023534281196 08.Nov.2019 103.676844 -0.31519 -0.30309052326065666 07.Nov.2019 103.992034 0.238177 0.22955965868333936 06.Nov.2019 103.753857 -0.0381 -0.03670804665529141 05.Nov.2019 103.791957 0.056587 0.054549378866629576 04.Nov.2019 103.73537 0.230335 0.22253506798002629 01.Nov.2019 103.505035 -0.00711 -0.0068687592166117315 31.Okt.2019 103.512145 -0.394697 -0.3798566027057198 30.Okt.2019 103.906842 -0.032127 -0.030909484969010997 29.Okt.2019 103.938969 0.414365 0.4002575078674051 25.Okt.2019 103.524604 0.023111 0.02232914649839882 24.Okt.2019 103.501493 0.02949 0.028500463067289806 23.Okt.2019 103.472003 0.032737 0.031648523105336036 22.Okt.2019 103.439266 0.014704 0.014217125715262879 21.Okt.2019 103.424562 0.050107 0.048471355907027516 18.Okt.2019 103.374455 0.038062 0.036833102932090925 17.Okt.2019 103.336393 0.074221 0.07187627236816208 16.Okt.2019 103.262172 0.145753 0.14134800394881827 15.Okt.2019 103.116419 0.133706 0.1298334410747171 14.Okt.2019 102.982713 0.048383 0.047003754724007044 11.Okt.2019 102.93433 0.200193 0.19486512063658062 10.Okt.2019 102.734137 0.12565 0.12245575748524584 09.Okt.2019 102.608487 0.103071 0.10055176011382658 08.Okt.2019 102.505416 -0.40391 -0.39249115284264907 07.Okt.2019 102.909326 0.320251 0.31216871777038635 04.Okt.2019 102.589075 0.027048 0.026372333690323806 03.Okt.2019 102.562027 -0.306044 -0.2975111684557592 02.Okt.2019 102.868071 -0.230648 -0.22371567972634074 01.Okt.2019 103.098719 -0.377472 -0.3647911624423825 30.Sept.2019 103.476191 0.098399 0.09518388630316267 27.Sept.2019 103.377792 -0.024055 -0.023263607660702616 26.Sept.2019 103.401847 -0.066468 -0.06423995597106225 25.Sept.2019 103.468315 0.069253 0.06697642963144095 24.Sept.2019 103.399062 0.005716 0.0055284021855719805 23.Sept.2019 103.393346 -0.400692 -0.38604529481741523 20.Sept.2019 103.794038 0.272438 0.26317019829678057 19.Sept.2019 103.5216 0.0467 0.04513171793352784 18.Sept.2019 103.4749 0.0342 0.03306242127131777 17.Sept.2019 103.4407 0.0467 0.04516703096891502 16.Sept.2019 103.394 0.0876 0.08479629529245042 13.Sept.2019 103.3064 -0.0031 -0.0030006920951122598 12.Sept.2019 103.3095 0.0555 0.05375094427334534 11.Sept.2019 103.254 0.0514 0.049804946774596764 10.Sept.2019 103.2026 0.0651 0.06311962186401648 09.Sept.2019 103.1375 0.1358 0.13184248415317418 06.Sept.2019 103.0017 0.0386 0.0374891587374506 05.Sept.2019 102.9631 0.1267 0.12320540197828785 04.Sept.2019 102.8364 0.0115 0.011184061448151178 03.Sept.2019 102.8249 -0.0695 -0.06754497815235815 30.Aug.2019 102.8944 0.0474 0.04608787811020253 29.Aug.2019 102.847 0.172 0.1675188702215729 28.Aug.2019 102.675 0.0601 0.05856849248988207 27.Aug.2019 102.6149 0.0994 0.09696094736893446 23.Aug.2019 102.5155 0.1348 0.1316654408496914 22.Aug.2019 102.3807 0.2297 0.2248631927244961 21.Aug.2019 102.151 0.2616 0.25674898468339197 20.Aug.2019 101.8894 0.1856 0.18249072306049527 19.Aug.2019 101.7038 0.1779 0.1752262230622925 16.Aug.2019 101.5259 0.0694 0.06840370010792803 15.Aug.2019 101.4565 -0.2047 -0.20135508925725842 14.Aug.2019 101.6612 -0.06 -0.058984754407144235 13.Aug.2019 101.7212 0.0735 0.07230857166468105 12.Aug.2019 101.6477 0.0395 0.03887481522160613 09.Aug.2019 101.6082 0.0345 0.03396548516003651 08.Aug.2019 101.5737 0.2311 0.22803835701866737 07.Aug.2019 101.3426 -0.1366 -0.13460886565916957 06.Aug.2019 101.4792 -0.111 -0.10926250760407992 05.Aug.2019 101.5902 -0.4406 -0.4318303884709323 02.Aug.2019 102.0308 -0.2126 -0.20793518212422513 01.Aug.2019 102.2434 0.0096 0.00939024080098754 31.Juli2019 102.2338 0.0412 0.04031603071063854 30.Juli2019 102.1926 -0.1144 -0.11182030555093982 29.Juli2019 102.307 0.1128 0.1103780840791356 26.Juli2019 102.1942 0.0594 0.05815843375617322 25.Juli2019 102.1348 0.151 0.14806273153187074 24.Juli2019 101.9838 0.1476 0.1449386367519605 23.Juli2019 101.8362 0.0812 0.07979951845118176 22.Juli2019 101.755 0.0674 0.06628143451118917 19.Juli2019 101.6876 -0.0366 -0.03597963906327108 18.Juli2019 101.7242 -0.1518 -0.1490046723467745 17.Juli2019 101.876 -0.0478 -0.046897780498764766 16.Juli2019 101.9238 0.0212 0.020804179677456708 15.Juli2019 101.9026 0.085 0.08348261990068515 12.Juli2019 101.8176 -0.0672 -0.06595684537830962 11.Juli2019 101.8848 0.098 0.0962796747711884 10.Juli2019 101.7868 0.0062 0.006091534143048871 09.Juli2019 101.7806 -0.1356 -0.13305048657622634 08.Juli2019 101.9162 -0.0046 -0.004513308372775724 05.Juli2019 101.9208 0.049 0.04809967037001408 03.Juli2019 101.8718 0.0778 0.07642886614142287 02.Juli2019 101.794 0.1048 0.10305912525617272 01.Juli2019 101.6892 0.2346 0.23123643481912107 28.Juni2019 101.4546 0.0754 0.07437423061140747 27.Juni2019 101.3792 -0.009 -0.00887677264218124 26.Juni2019 101.3882 -0.0982 -0.09676173359189015 25.Juni2019 101.4864 -0.0744 -0.07325661081834724 24.Juni2019 101.5608 0.113 0.11138733417580272 21.Juni2019 101.4478 0.1406 0.1387857921253376 20.Juni2019 101.3072 0.5154 0.5113511218174495 19.Juni2019 100.7918 0.2204 0.21914778953062203 18.Juni2019 100.5714 0.2256 0.22482256357515712 17.Juni2019 100.3458 0.0432 0.043069671175024374 14.Juni2019 100.3026 0.0024 0.002392816764074249 13.Juni2019 100.3002 -0.24634 -0.24500097168932913 12.Juni2019 100.54654 0.21494 0.21422961459799306 11.Juni2019 100.3316 0.3386 0.33862370365925615 10.Juni2019 99.993 0.2388 0.2393884167283182 07.Juni2019 99.7542 0.276 0.27744772221451536 06.Juni2019 99.4782 0.1372 0.13811014586122547 05.Juni2019 99.341 0.3294 0.3326882910689253 04.Juni2019 99.0116 0.149 0.1507142235789874 03.Juni2019 98.8626 -0.1746 -0.17629739128327537 31.Mai2019 99.0372 -0.2292 -0.23089383718962309 30.Mai2019 99.2664 -0.0426 -0.04289641422227593 29.Mai2019 99.309 -0.1132 -0.11385787077735153 28.Mai2019 99.4222 0.0306 0.030787309994003517 24.Mai2019 99.3916 -0.0872 -0.0876568675938994 23.Mai2019 99.4788 -0.2346 -0.23527429613271636 22.Mai2019 99.7134 0.0062 0.006218206909831988 21.Mai2019 99.7072 0.057 0.057200085900479876 20.Mai2019 99.6502 0.06 0.06024689176244249 17.Mai2019 99.5902 0.0936 0.09407356633291993 16.Mai2019 99.4966 0.1588 0.15985858354020321 15.Mai2019 99.3378 0.0106 0.010671799869522144 14.Mai2019 99.3272 -0.175 -0.17587550828021892 13.Mai2019 99.5022 -0.1286 -0.12907655062490717 10.Mai2019 99.6308 -0.0982 -0.09846684515035747 09.Mai2019 99.729 -0.2132 -0.21332330086790166 08.Mai2019 99.9422 -0.1966 -0.1963274974335622 07.Mai2019 100.1388 -0.0976 -0.09736981775083701 03.Mai2019 100.2364 -0.0378 -0.03769663582456903 02.Mai2019 100.2742 -0.0066 -0.006581519094382973 01.Mai2019 100.2808 -0.0042 -0.004188064017549982 30.Apr.2019 100.285 0.0778 0.07763913171907807 29.Apr.2019 100.2072 0.0646 0.06450801157549335 26.Apr.2019 100.1426 0.0248 0.024770819974070546 25.Apr.2019 100.1178 -0.0174 -0.017376506962586583 24.Apr.2019 100.1352 0.0834 0.08335682116663569 23.Apr.2019 100.0518 0.0288 0.02879337752316967 18.Apr.2019 100.023 -0.0716 -0.071532330415427 17.Apr.2019 100.0946 0.0216 0.02158424350224336 16.Apr.2019 100.073 0.075 0.0750015000300006 15.Apr.2019 99.998 0.0522 0.0522283077427966 12.Apr.2019 99.9458 -0.0542 -0.0542 11.Apr.2019 100 0 0 10.Apr.2019 100 -- -- BlackRock Global High Yield Sustainable Credit Screened Fund Fondsauflegung 11-Apr.-2019 Monatsultimo Monatliche Rendite 30.Apr.2019 -- 31.Mai2019 -1.244453 30.Juni2019 2.441108 31.Juli2019 0.768028 31.Aug.2019 0.646166 30.Sept.2019 0.565425 31.Okt.2019 0.034746 30.Nov.2019 0.513401 31.Dez.2019 1.647981 31.Jan.2020 0.061242 29.Feb.2020 -1.301979 31.März2020 -11.325366 30.Apr.2020 5.108993 31.Mai2020 3.450126 30.Juni2020 0.643389 31.Juli2020 4.275633 31.Aug.2020 1.043769 30.Sept.2020 -1.319947 31.Okt.2020 0.772694 30.Nov.2020 3.617822 31.Dez.2020 1.152217 31.Jan.2021 0.265063 28.Feb.2021 0.269048 31.März2021 0.006629 30.Apr.2021 1.081268 31.Mai2021 0.254385 30.Juni2021 1.128406 31.Juli2021 0.347413 31.Aug.2021 0.421544 30.Sept.2021 0.026762 31.Okt.2021 -0.354955 30.Nov.2021 -0.70479 31.Dez.2021 1.475912 31.Jan.2022 -2.323892 28.Feb.2022 -1.622272 31.März2022 -0.161242 30.Apr.2022 -2.896898 31.Mai2022 -0.412618 30.Juni2022 -6.741647 31.Juli2022 5.356189 31.Aug.2022 -1.294356 30.Sept.2022 -4.284563 31.Okt.2022 3.43927 30.Nov.2022 1.751564 31.Dez.2022 0.243814 31.Jan.2023 3.698492 28.Feb.2023 -1.229609 31.März2023 0.171952 30.Apr.2023 1.588767 31.Mai2023 -0.378586 30.Juni2023 1.078456 31.Juli2023 1.373619 31.Aug.2023 0.182168 30.Sept.2023 -0.853344 31.Okt.2023 -0.973896 30.Nov.2023 4.601685 31.Dez.2023 3.373968 31.Jan.2024 0.520724 29.Feb.2024 0.178294