Global Corporate Sustainable Credit Screened Fund
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Gesamtrendite auf Ihre Anlage an. Der Fonds versucht, dieses Ziel zu erreichen, indem er mindestens 80 % der Vermögenswerte in festverzinsliche (fv) Wertpapiere (wie Anleihen) mit Investment-Grade-Status (d. h. mit einer bestimmten Stufe der Kreditwürdigkeit), die von Unternehmen aus Industrieländern ausgegeben werden, und Instrumente im Zusammenhang mit solchen fv Wertpapieren anlegt, einschließlich derivative Finanzinstrumente (FD), (d. h. Anlagen, deren Preise auf einem oder mehreren zugrunde liegenden Vermögenswerten basieren). Der Fonds kann über diese Anlagen am Markt Leverage-Effekte unterschiedlicher Höhe erzielen (d. h. wenn der Fonds einem Marktrisiko ausgesetzt ist, das den Wert seines Vermögens übersteigt). Der Fonds kann bis zu 20 % seines Vermögens in Schwellenmärkten investieren. Der Fonds kann auch in andere fv Wertpapiere investieren, die von Regierungen, staatlichen Stellen und supranationalen Einrichtungen (wie z. B. der Internationalen Bank für Wiederaufbau und Entwicklung) ausgegeben werden, und/oder in fv Wertpapiere, die über Investment-Grade-Status verfügen können oder nicht, Instrumente, die auf diese fv Wertpapiere bezogen sind, Geldmarktinstrumente (d. h. Schuldtitel mit kurzen Laufzeiten), Einlagen und Barmittel. Um die Ziele der Anlagepolitik des Fonds zu erreichen, wird die Anlageverwaltungsgesellschaft (AVG) eine sogenannte „Credit Screening“-Strategie zur Beschränkung des Engagements des Fonds in fv Wertpapieren, die die potenziell größten Risiken eines erheblichen Kursverlusts bergen, einsetzen. Die AVG wird Kriterien hinsichtlich Umwelt, Gesellschaft und Governance („ESG“) in Betracht ziehen, wenn sie die Anlagen des Fonds auswählt. Die AVG beabsichtigt, Herausgeber von Eigenkapitalwerten auszuschließen, die sich unter anderem in folgenden Sektoren engagieren oder die für sie relevant sein könnten: umstrittene Waffen (Atomwaffen, Streumunition, biologisch-chemische Waffen, Landminen, abgereichertes Uran oder Brandwaffen), Schusswaffen und Kleinwaffen für den zivilen Gebrauch, Gewinnung sowie Erzeugung von Kraftwerkskohle, Herstellung, Verkauf, Vertrieb und Lizenzierung von Tabak und Verstöße gegen den Global Compact der Vereinten Nationen. Die AVG wird zudem Emittenten mit den niedrigsten ESG-Rating-Profilen vermeiden oder diese untergewichten. So strebt der Fonds ein ESG-Profil mit höherer Qualität als das des Bloomberg Barclays Global Aggregate Corporate Index (der „Index“) an, auch wenn es keine Garantie gibt, dass dies erreicht wird. Die AVG kann auf Daten zurückgreifen, die durch externe ESG-Forschungsdienstleister und proprietäre Modelle bereitgestellt werden.
Fondsvermögen
USD 113.937.155,32
Auflegung Anteilsklasse
31.Juli2020
Auflegungsdatum des Fonds
31.Juli2020
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Anleihen
Vergleichs-Benchmark 1
Bloomberg Global Aggregate Corporate Index
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
0,00%
Laufende Gebühren
0,55%
ISIN
IE00BL5H0N51
Jährliche Managementgebühr"
0,00%
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
-
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BLACSAU
SEDOL
BL5H0N5
29-Feb.-2024
Global Corporate Sustainable Credit Screened Fund
Inception Date
31.Juli2020
Fund Holdings as of
-
Total Net Assets
USD 933,96
Number of Securities
679,00
Shares Outstanding
10,00
Name
Gewichtung (%)
LENNOX INTERNATIONAL INC 5.5 09/15/2028
0.9624
DIAGEO CAPITAL PLC 2.125 04/29/2032
0.8697
SAGE GROUP PLC MTN RegS 3.82 02/15/2028
0.782
SPRINT CAPITAL CORPORATION 6.875 11/15/2028
0.7087
LAM RESEARCH CORPORATION 1.9 06/15/2030
0.6775
A1 TOWERS HOLDING GMBH RegS 5.25 07/13/2028
0.624
WORLEY US FINANCE SUB LTD MTN RegS 0.875 06/09/2026
0.5874
MOODYS CORPORATION 0.95 02/25/2030
0.581
CHENIERE CORPUS CHRISTI HOLDINGS L 3.7 11/15/2029
0.5671
TECHNIP ENERGIES NV RegS 1.125 05/28/2028
0.5472
per
NAV
Daily NAV Change
Daily NAV Change %
27.März2024
93.396
0.274
0.29423766671678014
26.März2024
93.122
-0.055
-0.05902744239458235
25.März2024
93.177
-0.169
-0.18104685792642428
22.März2024
93.346
0.331
0.3558565822716766
21.März2024
93.015
0.162
0.17446932247746438
20.März2024
92.853
0.066
0.07113065407869637
19.März2024
92.787
0.146
0.157597607970553
18.März2024
92.641
-0.013
-0.014030694843180003
15.März2024
92.654
-0.018
-0.019423342541436465
14.März2024
92.672
-0.43
-0.46185903632575026
13.März2024
93.102
-0.06
-0.0644039415212211
12.März2024
93.162
-0.15
-0.16075102880658437
11.März2024
93.312
-0.053
-0.056766454238740424
08.März2024
93.365
0.264
0.2835630122125434
07.März2024
93.101
0.069
0.0741680282053487
06.März2024
93.032
0.087
0.093603744149766
05.März2024
92.945
0.447
0.4832536919717183
04.März2024
92.498
-0.038
-0.041065098988501775
01.März2024
92.536
0.116
0.12551395801774506
29.Feb.2024
92.42
0.268
0.2908238562375206
28.Feb.2024
92.152
-0.114
-0.12355580603906098
27.Feb.2024
92.266
-0.114
-0.12340333405499025
26.Feb.2024
92.38
-0.01
-0.010823682216690118
23.Feb.2024
92.39
0.15
0.16261925411968778
22.Feb.2024
92.24
0.007
0.007589474483102577
21.Feb.2024
92.233
-0.152
-0.16452887373491368
20.Feb.2024
92.385
0.321
0.34867049009384776
16.Feb.2024
92.064
-0.27
-0.2924166612515433
15.Feb.2024
92.334
0.303
0.3292368875704926
14.Feb.2024
92.031
0.072
0.07829576224186865
13.Feb.2024
91.959
-0.418
-0.4524935860657956
12.Feb.2024
92.377
-0.007
-0.0075770696224454455
09.Feb.2024
92.384
-0.17
-0.1836765563887028
08.Feb.2024
92.554
-0.358
-0.3853108317547787
07.Feb.2024
92.912
0.07
0.07539691088085133
06.Feb.2024
92.842
0.322
0.3480328577604842
05.Feb.2024
92.52
-0.498
-0.5353802489840676
02.Feb.2024
93.018
-0.879
-0.9361321447969584
01.Feb.2024
93.897
0.35
0.37414347867916664
31.Jan.2024
93.547
0.616
0.6628573888153576
30.Jan.2024
92.931
-0.04
-0.043024168826838474
29.Jan.2024
92.971
0.266
0.28693166495874006
26.Jan.2024
92.705
0.005
0.005393743257820928
25.Jan.2024
92.7
0.232
0.25089760782108406
24.Jan.2024
92.468
0.049
0.05301940077256841
23.Jan.2024
92.419
-0.301
-0.3246333045729077
22.Jan.2024
92.72
0.378
0.40934785904572135
19.Jan.2024
92.342
-0.098
-0.10601471224578105
18.Jan.2024
92.44
0.015
0.016229375169055992
17.Jan.2024
92.425
-0.655697
-0.7044392888463222
16.Jan.2024
93.080697
-0.162303
-0.17406454103793315
12.Jan.2024
93.243
0.442
0.47628797103479487
11.Jan.2024
92.801
0.01
0.010776907243159358
10.Jan.2024
92.791
0.148
0.1597530304502229
09.Jan.2024
92.643
0.035
0.03779371112646856
08.Jan.2024
92.608
-0.02
-0.021591743317355444
05.Jan.2024
92.628
-0.027
-0.029140359397765905
04.Jan.2024
92.655
-0.172
-0.18529091751322352
03.Jan.2024
92.827
-0.241163
-0.2591251317596115
02.Jan.2024
93.068163
-0.780837
-0.8320141930121792
28.Dez.2023
93.849
0.186
0.19858428621760993
27.Dez.2023
93.663
0.393
0.4213573496301061
21.Dez.2023
93.27
0.134
0.14387562274523277
20.Dez.2023
93.136
0.013
0.013960031356378124
19.Dez.2023
93.123
0.2
0.2152319662516277
18.Dez.2023
92.923
-0.224
-0.24048010134518558
15.Dez.2023
93.147
0.208
0.22380270930395205
14.Dez.2023
92.939
1.338
1.46068274363817
13.Dez.2023
91.601
0.466
0.5113293465737642
12.Dez.2023
91.135
0.185
0.2034084661902144
11.Dez.2023
90.95
-0.022
-0.024183265180495097
08.Dez.2023
90.972
-0.386
-0.42251362770638584
07.Dez.2023
91.358
-0.063
-0.06891195677142013
06.Dez.2023
91.421
0.305
0.3347381360024584
05.Dez.2023
91.116
0.529
0.5839690021747049
04.Dez.2023
90.587
0.19
0.21018396628206687
01.Dez.2023
90.397
0.182
0.20174028709194702
30.Nov.2023
90.215
-0.033
-0.0365659072777236
29.Nov.2023
90.248
0.553
0.6165338090194549
28.Nov.2023
89.695
0.359
0.40185367600967137
27.Nov.2023
89.336
0.334
0.3752724657872857
24.Nov.2023
89.002
-0.115
-0.12904384124241167
22.Nov.2023
89.117
-0.047
-0.05271185680319412
21.Nov.2023
89.164
0.28
0.3150173259529274
20.Nov.2023
88.884
0.056
0.06304318458143829
17.Nov.2023
88.828
0.051
0.05744731180373295
16.Nov.2023
88.777
0.411
0.4651110155489668
15.Nov.2023
88.366
-0.166
-0.1875028238377084
14.Nov.2023
88.532
1.288331
1.4767042867030271
13.Nov.2023
87.243669
-0.382331
-0.4363214114532216
09.Nov.2023
87.626
-0.088
-0.10032605969400551
08.Nov.2023
87.714
0.268
0.3064748530521693
07.Nov.2023
87.446
0.188
0.21545302436452818
06.Nov.2023
87.258
-0.322
-0.36766385019410824
03.Nov.2023
87.58
0.658
0.7570005292100964
02.Nov.2023
86.922
0.614
0.71140566343792
01.Nov.2023
86.308
0.245613
0.28538948146999454
31.Okt.2023
86.062387
0.202387
0.23571744700675518
30.Okt.2023
85.86
-0.102
-0.11865708103580652
27.Okt.2023
85.962
0.184
0.21450721630254843
26.Okt.2023
85.778
0.086
0.10035942678429725
25.Okt.2023
85.692
-0.131
-0.15263973526910035
24.Okt.2023
85.823
0.262
0.30621427987050176
23.Okt.2023
85.561
0.134
0.15685907265852717
20.Okt.2023
85.427
0.01
0.011707271386258005
19.Okt.2023
85.417
-0.207
-0.24175464822946838
18.Okt.2023
85.624
-0.382
-0.4441550589493756
17.Okt.2023
86.006
-0.447
-0.5170439429516616
16.Okt.2023
86.453
-0.334
-0.38485026559277313
13.Okt.2023
86.787
0.068
0.07841418835549303
12.Okt.2023
86.719
-0.195
-0.22435971189911866
11.Okt.2023
86.914
0.369
0.42636778554509214
10.Okt.2023
86.545
0.792
0.9235828484134666
06.Okt.2023
85.753
-0.353
-0.40995981696978145
05.Okt.2023
86.106
0.217
0.25265167832900604
04.Okt.2023
85.889
-0.159
-0.18478058757902566
03.Okt.2023
86.048
-0.402
-0.4650086755349913
02.Okt.2023
86.45
-0.595
-0.6835544833132288
29.Sept.2023
87.045
0.6
0.6940829429116779
28.Sept.2023
86.445
-0.564
-0.6482088059855877
27.Sept.2023
87.009
-0.145
-0.16637216880464464
26.Sept.2023
87.154
-0.073
-0.0836896832402811
25.Sept.2023
87.227
-0.303
-0.34616702844738945
22.Sept.2023
87.53
0.196
0.22442576774223097
21.Sept.2023
87.334
-0.557
-0.6337395182669443
20.Sept.2023
87.891
0.135
0.15383563517024476
19.Sept.2023
87.756
0.003
0.0034186865406310896
18.Sept.2023
87.753
-0.082
-0.09335686229862811
15.Sept.2023
87.835
-0.182
-0.20677823602258655
14.Sept.2023
88.017
0.191
0.21747546284699293
13.Sept.2023
87.826
0.014
0.015943151277729696
12.Sept.2023
87.812
-0.005
-0.005693658403270438
11.Sept.2023
87.817
-0.211
-0.23969646021720362
08.Sept.2023
88.028
0.323
0.3682800296448321
07.Sept.2023
87.705
0.037
0.04220468129762285
06.Sept.2023
87.668
-0.149
-0.16967102041745905
05.Sept.2023
87.817
-0.379
-0.4297247040682117
01.Sept.2023
88.196
-0.258457
-0.2921921729732624
31.Aug.2023
88.454457
0.151457
0.1715196539188929
30.Aug.2023
88.303
0.137
0.1553886985912937
29.Aug.2023
88.166
0.525
0.5990346983717666
25.Aug.2023
87.641
-0.223
-0.25380132932714194
24.Aug.2023
87.864
0.202
0.23043051721384408
23.Aug.2023
87.662
0.585
0.6718191945060119
22.Aug.2023
87.077
0.113
0.12993882526102754
21.Aug.2023
86.964
-0.461
-0.5273091221046612
18.Aug.2023
87.425
0.286
0.3282112486946144
17.Aug.2023
87.139
-0.451
-0.5148989610686151
16.Aug.2023
87.59
-0.093
-0.10606388923736643
15.Aug.2023
87.683
-0.068
-0.0774919943932263
14.Aug.2023
87.751
-0.216
-0.24554662543908512
11.Aug.2023
87.967
-0.443
-0.5010745390792897
10.Aug.2023
88.41
-0.04
-0.04522328999434709
09.Aug.2023
88.45
-0.041
-0.04633239538484139
08.Aug.2023
88.491
0.394
0.4472342985572721
07.Aug.2023
88.097
0.054
0.06133366650386743
04.Aug.2023
88.043
0.357
0.407134548274525
03.Aug.2023
87.686
-0.417
-0.4733096489336345
02.Aug.2023
88.103
-0.403
-0.4553363613766298
01.Aug.2023
88.506
-0.285
-0.3209784775484002
31.Juli2023
88.791
0.13
0.14662591218235752
28.Juli2023
88.661
0.046
0.05190994752581391
27.Juli2023
88.615
-0.163
-0.18360404604744418
26.Juli2023
88.778
0.06
0.06763001871097184
25.Juli2023
88.718
-0.157
-0.17665260196905766
24.Juli2023
88.875
0.08
0.09009516301593558
21.Juli2023
88.795
0.072
0.08115144889149375
20.Juli2023
88.723
-0.272
-0.30563514804202485
19.Juli2023
88.995
0.05
0.056214514587666534
18.Juli2023
88.945
0.35
0.3950561544105198
17.Juli2023
88.595
-0.182
-0.2050080538878313
14.Juli2023
88.777
0.115
0.12970607475581422
13.Juli2023
88.662
0.432
0.48962937776266574
12.Juli2023
88.23
0.6
0.6846970215679562
11.Juli2023
87.63
0.223
0.2551283078014347
10.Juli2023
87.407
-0.061
-0.0697397905519733
07.Juli2023
87.468
0.131
0.1499937025544729
06.Juli2023
87.337
-0.809
-0.917795475688063
05.Juli2023
88.146
-0.010921
-0.012388136831593744
03.Juli2023
88.156921
0.033921
0.038492788488816765
30.Juni2023
88.123
0.15
0.17050686005933638
29.Juni2023
87.973
-0.28
-0.31726966788664407
28.Juni2023
88.253
0.043
0.04874730756150096
27.Juni2023
88.21
-0.129
-0.14602836799148733
26.Juni2023
88.339
0.059
0.0668328047122791
23.Juni2023
88.28
0.29
0.3295829071485396
22.Juni2023
87.99
-0.129
-0.14639294590269974
21.Juni2023
88.119
-0.274
-0.30997929700315635
20.Juni2023
88.393
0.415
0.4717088362999841
16.Juni2023
87.978
-0.062
-0.07042253521126761
15.Juni2023
88.04
0.195
0.22198189993738973
14.Juni2023
87.845
0.014
0.015939702382985508
13.Juni2023
87.831
-0.009
-0.010245901639344262
12.Juni2023
87.84
-0.084
-0.0955370547290842
09.Juni2023
87.924
0.003
0.0034121540928788345
08.Juni2023
87.921
0.064
0.0728456469034909
07.Juni2023
87.857
-0.153
-0.17384388137711623
06.Juni2023
88.01
-0.088
-0.09988876024427343
05.Juni2023
88.098
-0.083
-0.09412458466109479
02.Juni2023
88.181
-0.125
-0.14155323534074696
01.Juni2023
88.306
0.208
0.236100706031919
31.Mai2023
88.098
0.303
0.34512215957628567
30.Mai2023
87.795
0.631
0.7239227203891515
26.Mai2023
87.164
-0.186
-0.21293646250715512
25.Mai2023
87.35
-0.275
-0.31383737517831667
24.Mai2023
87.625
0.069
0.07880670656494129
23.Mai2023
87.556
-0.038
-0.04338196680137909
22.Mai2023
87.594
0.043
0.04911423056275771
19.Mai2023
87.551
-0.203
-0.23132848645076007
18.Mai2023
87.754
-0.336
-0.381428084913157
17.Mai2023
88.09
-0.072
-0.08166783875138948
16.Mai2023
88.162
-0.314
-0.35489850354898506
15.Mai2023
88.476
-0.383
-0.43101993045161435
12.Mai2023
88.859
-0.183
-0.20552099009456212
11.Mai2023
89.042
0.351
0.3957560519105659
10.Mai2023
88.691
0.206946
0.23387942871604867
09.Mai2023
88.484054
-0.257946
-0.29066958148340133
05.Mai2023
88.742
-0.526
-0.5892369046018731
04.Mai2023
89.268
0.095
0.10653448913908918
03.Mai2023
89.173
0.173
0.1943820224719101
02.Mai2023
89
0.013
0.01460887545371796
28.Apr.2023
88.987
0.371
0.41866028708133973
27.Apr.2023
88.616
-0.473
-0.5309297444128904
26.Apr.2023
89.089
-0.021
-0.02356637863315004
25.Apr.2023
89.11
0.506
0.571080312401246
24.Apr.2023
88.604
0.283
0.32042209667010113
21.Apr.2023
88.321
-0.145
-0.16390477697646552
20.Apr.2023
88.466
0.35
0.39720368605020656
19.Apr.2023
88.116
-0.324
-0.36635006784260515
18.Apr.2023
88.44
0.265
0.3005387014459881
17.Apr.2023
88.175
-0.279
-0.3154181834625907
14.Apr.2023
88.454
-0.309
-0.34811802214886833
13.Apr.2023
88.763
0.167562
0.18913163452050433
12.Apr.2023
88.595438
-0.057562
-0.06492955681138822
11.Apr.2023
88.653
-0.693
-0.7756362903767376
06.Apr.2023
89.346
0.049
0.054873064044704746
05.Apr.2023
89.297
0.324
0.36415541793577827
04.Apr.2023
88.973
0.337
0.38020668802743807
03.Apr.2023
88.636
0.599
0.6803957426990924
31.März2023
88.037
0.231
0.26307997175591646
30.März2023
87.806
0.2664
0.3043194165840374
29.März2023
87.5396
-0.0294
-0.03357352487752515
28.März2023
87.569
-0.373
-0.4241431852812081
27.März2023
87.942
-0.275
-0.31173129895598356
24.März2023
88.217
0.196
0.22267413458152033
23.März2023
88.021
0.554
0.633381732539129
22.März2023
87.467
0.102
0.11675155954901849
21.März2023
87.365
-0.125
-0.14287347125385758
20.März2023
87.49
-0.383
-0.4358562926040991
17.März2023
87.873
0.471
0.5388892702684149
16.März2023
87.402
-0.413
-0.4703068951773615
15.März2023
87.815
0.778
0.8938727207969025
14.März2023
87.037
-0.615
-0.7016382969013827
13.März2023
87.652
0.365
0.41816077995577805
10.März2023
87.287
1.003
1.1624403133837096
09.März2023
86.284
-0.202
-0.2335638137964526
08.März2023
86.486
0.033
0.038171029345424684
07.März2023
86.453
-0.025
-0.028909086704132843
06.März2023
86.478
0.337
0.39121904784016903
03.März2023
86.141
0.353
0.41147946099687605
02.März2023
85.788
-0.238
-0.2766605444865506
01.März2023
86.026
-0.339898
-0.39355579907245336
28.Feb.2023
86.365898
-0.114102
-0.13194033302497687
27.Feb.2023
86.48
0.044
0.0509047156277477
24.Feb.2023
86.436
-0.275
-0.31714546020689416
23.Feb.2023
86.711
0.007
0.008073445285107953
22.Feb.2023
86.704
0.032
0.036920804873546244
21.Feb.2023
86.672
-0.381
-0.4376644113356231
17.Feb.2023
87.053
-0.087
-0.09983933899472114
16.Feb.2023
87.14
-0.228
-0.26096511308488235
15.Feb.2023
87.368
-0.161
-0.18393903734762193
14.Feb.2023
87.529
-0.174
-0.19839686213698504
13.Feb.2023
87.703
-0.129
-0.14687129975407595
10.Feb.2023
87.832
-0.647
-0.7312469625560868
09.Feb.2023
88.479
0.258
0.292447376474989
08.Feb.2023
88.221
-0.274
-0.3096220125430815
07.Feb.2023
88.495
-0.129
-0.14555876512005778
06.Feb.2023
88.624
-0.381
-0.4280658389978091
03.Feb.2023
89.005
-0.694
-0.7736987034415099
02.Feb.2023
89.699
1.031
1.1627644697072224
01.Feb.2023
88.668
0.234
0.2646041115408101
31.Jan.2023
88.434
0.04
0.04525194017693509
30.Jan.2023
88.394
-0.107
-0.12090258867131445
27.Jan.2023
88.501
-0.088
-0.09933513190125184
26.Jan.2023
88.589
-0.059
-0.06655536503925638
25.Jan.2023
88.648
0.112
0.1265022137887413
24.Jan.2023
88.536
0.229
0.25932259050811374
23.Jan.2023
88.307
-0.121
-0.13683448681413127
20.Jan.2023
88.428
-0.37
-0.4166760512624158
19.Jan.2023
88.798
-0.157
-0.17649373278624023
18.Jan.2023
88.955
0.613
0.6938941839668561
17.Jan.2023
88.342
0.031
0.03510321477505633
13.Jan.2023
88.311
0.412
0.4687197806573454
12.Jan.2023
87.899
0.438
0.5007946398966396
11.Jan.2023
87.461
0.444
0.5102451245158992
10.Jan.2023
87.017
-0.159
-0.18238964852711756
09.Jan.2023
87.176
0.23
0.26453200837301316
06.Jan.2023
86.946
0.767
0.8900080065909328
05.Jan.2023
86.179
-0.229
-0.26502175724469956
04.Jan.2023
86.408
0.344
0.39970254694181073
03.Jan.2023
86.064
0.289
0.3369280093267269
29.Dez.2022
85.775
-0.724
-0.8370038959987977
22.Dez.2022
86.499
0.034
0.03932226912623605
21.Dez.2022
86.465
0.074
0.08565707075968562
20.Dez.2022
86.391
-0.599
-0.688584894815496
19.Dez.2022
86.99
-0.298
-0.3413985885803318
16.Dez.2022
87.288
-0.407
-0.46410855807058554
15.Dez.2022
87.695
-0.068
-0.07748139876713421
14.Dez.2022
87.763
-0.094
-0.10699204388950226
13.Dez.2022
87.857
0.506
0.5792721319733031
12.Dez.2022
87.351
-0.028
-0.03204431270671443
09.Dez.2022
87.379
-0.363
-0.41371293109343305
08.Dez.2022
87.742
0.113
0.12895274395462689
07.Dez.2022
87.629
0.5
0.5738617452283395
06.Dez.2022
87.129
0.164
0.18858161329270395
05.Dez.2022
86.965
0.237
0.27326814869476984
02.Dez.2022
86.728
0.127
0.14664957679472523
01.Dez.2022
86.601
0.898
1.0478046276093018
30.Nov.2022
85.703
-0.269
-0.3128925696738473
29.Nov.2022
85.972
-0.147
-0.17069403964281982
28.Nov.2022
86.119
0.158
0.18380428333779272
25.Nov.2022
85.961
0.115
0.13396081354984507
23.Nov.2022
85.846
0.431
0.5045952116138851
22.Nov.2022
85.415
0.133
0.15595319059121504
21.Nov.2022
85.282
0.179
0.21033336075108985
18.Nov.2022
85.103
0.19
0.22375843510416543
17.Nov.2022
84.913
-0.101
-0.11880396170042581
16.Nov.2022
85.014
0.343
0.4050973769059064
15.Nov.2022
84.671
0.599
0.7124845370634694
14.Nov.2022
84.072
0.048
0.057126535275635534
10.Nov.2022
84.024
1.306
1.578858289610484
09.Nov.2022
82.718
0.151
0.18288178085675874
08.Nov.2022
82.567
0.265
0.32198488493596755
07.Nov.2022
82.302
-0.033
-0.04008016032064128
04.Nov.2022
82.335
0.055
0.06684491978609626
03.Nov.2022
82.28
-0.614
-0.7407049967428282
02.Nov.2022
82.894
0.095
0.11473568521358954
01.Nov.2022
82.799
0.042
0.050750993873630024
28.Okt.2022
82.757
-0.163
-0.1965750120598167
27.Okt.2022
82.92
0.53
0.6432819516931666
26.Okt.2022
82.39
0.425
0.5185139998779967
25.Okt.2022
81.965
0.639
0.7857265819049258
24.Okt.2022
81.326
0.219
0.2700136856251618
21.Okt.2022
81.107
-0.507
-0.6212169480726346
20.Okt.2022
81.614
-0.204
-0.24933388740863868
19.Okt.2022
81.818
-0.483
-0.5868701473858154
18.Okt.2022
82.301
0.117
0.14236347707582986
17.Okt.2022
82.184
0.065
0.07915342369001084
14.Okt.2022
82.119
0.179
0.21845252623871125
13.Okt.2022
81.94
-0.369
-0.4483106343170249
12.Okt.2022
82.309
-0.252
-0.30522886108453146
11.Okt.2022
82.561
-0.474
-0.5708436201601734
07.Okt.2022
83.035
-0.284
-0.34085862768396163
06.Okt.2022
83.319
-0.195
-0.23349378547309432
05.Okt.2022
83.514
-0.828
-0.9817172938749378
04.Okt.2022
84.342
0.545
0.6503812785660584
03.Okt.2022
83.797
0.639
0.7684167488395585
30.Sept.2022
83.158
0.184
0.22175621278954855
29.Sept.2022
82.974
-0.227
-0.27283325921563445
28.Sept.2022
83.201
-0.007
-0.00841265262955485
27.Sept.2022
83.208
-0.748
-0.8909428748392015
26.Sept.2022
83.956
-0.412
-0.4883368101649915
23.Sept.2022
84.368
-0.380029
-0.44842222820308897
22.Sept.2022
84.748029
-0.531971
-0.6237933864915572
21.Sept.2022
85.28
0.177
0.20798326733487657
20.Sept.2022
85.103
-0.601
-0.7012508167646784
16.Sept.2022
85.704
-0.199
-0.2316566359731325
15.Sept.2022
85.903
-0.108
-0.12556533466649614
14.Sept.2022
86.011
0.14
0.16303525055024398
13.Sept.2022
85.871
-0.664
-0.7673195816721557
12.Sept.2022
86.535
0.159
0.18407891080855793
09.Sept.2022
86.376
0.016
0.018527095877721167
08.Sept.2022
86.36
0.156
0.18096608046030346
07.Sept.2022
86.204
0.077
0.08940285856932205
06.Sept.2022
86.127
-0.634
-0.7307430758059497
02.Sept.2022
86.761
0.351
0.4062029857655364
01.Sept.2022
86.41
-0.91
-1.0421438387540083
31.Aug.2022
87.32
-0.02
-0.02289901534234028
30.Aug.2022
87.34
-0.567
-0.6449998293651245
26.Aug.2022
87.907
0.113
0.1287103902316787
25.Aug.2022
87.794
0.201
0.229470391469638
24.Aug.2022
87.593
-0.425
-0.4828557794996478
23.Aug.2022
88.018
-0.032
-0.03634298693923907
22.Aug.2022
88.05
-0.314
-0.35534833189986875
19.Aug.2022
88.364
-0.719
-0.8071124681476824
18.Aug.2022
89.083
0.095
0.1067559670966872
17.Aug.2022
88.988
-0.374
-0.4185224144490947
16.Aug.2022
89.362
-0.373
-0.4156683568284393
15.Aug.2022
89.735
0.512
0.573843067370521
12.Aug.2022
89.223
-0.123
-0.137667047209724
11.Aug.2022
89.346
-0.242
-0.2701254632316828
10.Aug.2022
89.588
0.251
0.2809586173701826
09.Aug.2022
89.337
-0.078
-0.08723368562321758
08.Aug.2022
89.415
0.369
0.41439256114817064
05.Aug.2022
89.046
-0.801
-0.891515576480016
04.Aug.2022
89.847
0.616
0.6903430422162701
03.Aug.2022
89.231
-0.614
-0.6833991874895654
02.Aug.2022
89.845
0.157
0.17505128891267505
29.Juli2022
89.688
0.14
0.15634073346138383
28.Juli2022
89.548
0.56
0.6292983323594192
27.Juli2022
88.988
-0.033
-0.03706990485391087
26.Juli2022
89.021
0.169
0.19020393463287263
25.Juli2022
88.852
-0.172
-0.19320632638389648
22.Juli2022
89.024
0.918
1.041926770027013
21.Juli2022
88.106
0.389
0.4434716189564167
20.Juli2022
87.717
0.279
0.3190832361215947
19.Juli2022
87.438
-0.277132
-0.31594548589404164
18.Juli2022
87.715132
-0.159868
-0.18192660028449503
15.Juli2022
87.875
0.371
0.4239806180288901
14.Juli2022
87.504
-0.206
-0.23486489567894198
13.Juli2022
87.71
-0.2
-0.22750540325332727
12.Juli2022
87.91
0.301
0.34357200744215777
11.Juli2022
87.609
0.706408
0.8128733375409563
08.Juli2022
86.902592
-0.330408
-0.3787649169465684
07.Juli2022
87.233
-0.229
-0.26182799387162425
06.Juli2022
87.462
-0.171
-0.1951319708329054
05.Juli2022
87.633
0.08
0.0913732253606387
01.Juli2022
87.553
0.605
0.6958181901826379
30.Juni2022
86.948
0.391
0.45172545259193364
29.Juni2022
86.557
0.399
0.46310267183546505
28.Juni2022
86.158
-0.405
-0.4678673336182896
27.Juni2022
86.563
-0.187
-0.21556195965417868
24.Juni2022
86.75
-0.469
-0.5377268714385627
23.Juni2022
87.219
0.635
0.7333918506883489
22.Juni2022
86.584
0.495
0.5749863513340845
21.Juni2022
86.089
-0.211
-0.24449594438006952
17.Juni2022
86.3
0.392
0.456302090608558
16.Juni2022
85.908
-0.118
-0.13716783298072677
15.Juni2022
86.026
0.029
0.03372210658511343
14.Juni2022
85.997
-0.517
-0.5975911413181682
13.Juni2022
86.514
-1.182
-1.3478379857690201
10.Juni2022
87.696
-0.572
-0.6480264648570263
09.Juni2022
88.268
-0.405
-0.456734293415132
08.Juni2022
88.673
-0.139
-0.15651038147998017
07.Juni2022
88.812
-0.570046
-0.6377634273442342
01.Juni2022
89.382046
0.135046
0.15131713110804845
31.Mai2022
89.247
-0.635
-0.7064818317349414
27.Mai2022
89.882
0.363
0.40550050827198697
26.Mai2022
89.519
0.226
0.2530993470932772
25.Mai2022
89.293
0.113
0.12671002466920833
24.Mai2022
89.18
0.465
0.5241503691596686
23.Mai2022
88.715
-0.095
-0.10696993581803851
20.Mai2022
88.81
-0.029
-0.03264332106394714
19.Mai2022
88.839
0.424
0.47955663631736695
18.Mai2022
88.415
-0.056
-0.06329757773733766
17.Mai2022
88.471
-0.488
-0.5485673175282996
16.Mai2022
88.959
0.087
0.09789359978395895
13.Mai2022
88.872
-0.31
-0.34760377654683683
12.Mai2022
89.182
0.564
0.6364395495271841
11.Mai2022
88.618
-0.159
-0.17910044268222625
10.Mai2022
88.777
0.63
0.7147151916684629
09.Mai2022
88.147
-0.189
-0.21395580510777032
06.Mai2022
88.336
-0.398
-0.44853156625419793
05.Mai2022
88.734
-0.186
-0.20917678812415655
04.Mai2022
88.92
-0.297
-0.33289619691314437
03.Mai2022
89.217
-0.372
-0.415229548270435
29.Apr.2022
89.589
-0.13
-0.14489684459256122
28.Apr.2022
89.719
-0.436
-0.48361155787255283
27.Apr.2022
90.155
-0.32
-0.3536888643271622
26.Apr.2022
90.475
0.203
0.2248759305210918
25.Apr.2022
90.272
0.304
0.3378979192601814
22.Apr.2022
89.968
-0.099
-0.10991817202749064
21.Apr.2022
90.067
-0.272
-0.30108812362324133
20.Apr.2022
90.339
0.156
0.17298160407172083
19.Apr.2022
90.183
-0.777
-0.854221635883905
14.Apr.2022
90.96
-0.54
-0.5901639344262295
13.Apr.2022
91.5
0.091
0.0995525604699756
12.Apr.2022
91.409
0.086
0.09417123835178433
11.Apr.2022
91.323
-0.51
-0.5553559178073242
08.Apr.2022
91.833
-0.283
-0.30722132962786053
07.Apr.2022
92.116
-0.152
-0.1647375037932978
06.Apr.2022
92.268
-0.526
-0.5668469944177426
05.Apr.2022
92.794
-0.451
-0.4836720467585393
04.Apr.2022
93.245
0.221
0.23757309941520469
01.Apr.2022
93.024
-0.393
-0.4206943061755355
31.März2022
93.417
0.441
0.474315952503872
30.März2022
92.976
0.318
0.3431975652399145
29.März2022
92.658
0
0
28.März2022
92.658
0.335
0.3628564929649167
25.März2022
92.323
-0.556
-0.5986283228716933
24.März2022
92.879
0.099
0.10670403104117267
23.März2022
92.78
0.09
0.09709785305858237
22.März2022
92.69
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21.März2022
93.232
0.491
0.5294314273083103
16.März2022
92.741
0.015
0.016176692621271273
15.März2022
92.726
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14.März2022
92.801
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11.März2022
93.372
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10.März2022
93.539
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09.März2022
94.021
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08.März2022
94.473
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07.März2022
95.311
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04.März2022
95.958
0.687
0.7211008596529899
03.März2022
95.271
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02.März2022
95.714619
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01.März2022
96.225
1.022
1.0734955831223807
28.Feb.2022
95.203
0.555
0.5863832304961542
25.Feb.2022
94.648
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24.Feb.2022
94.796
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23.Feb.2022
94.939
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22.Feb.2022
95.09
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18.Feb.2022
95.368
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17.Feb.2022
95.418
0.241
0.2532124357775513
16.Feb.2022
95.177
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15.Feb.2022
95.208
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14.Feb.2022
95.428
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11.Feb.2022
95.517
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10.Feb.2022
95.751
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09.Feb.2022
96.252
0.274
0.2854820896455438
08.Feb.2022
95.978
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07.Feb.2022
96.097
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04.Feb.2022
96.324
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03.Feb.2022
97.106
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02.Feb.2022
97.674
0.338
0.3472507602531438
01.Feb.2022
97.336
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31.Jan.2022
97.456
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28.Jan.2022
97.607
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27.Jan.2022
97.876
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26.Jan.2022
98.065
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25.Jan.2022
98.172
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24.Jan.2022
98.437
0.110724
0.11260875983953669
21.Jan.2022
98.326276
0.210276
0.21431366953402095
20.Jan.2022
98.116
0.124
0.1265409421177239
19.Jan.2022
97.992
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18.Jan.2022
98.069
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14.Jan.2022
98.663
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13.Jan.2022
98.888
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12.Jan.2022
98.901
0.137
0.13871451136041474
11.Jan.2022
98.764
0.094
0.09526705178879091
10.Jan.2022
98.67
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07.Jan.2022
98.769
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06.Jan.2022
98.975
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05.Jan.2022
99.372
0.12
0.12090436464756378
04.Jan.2022
99.252
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30.Dez.2021
99.935
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23.Dez.2021
99.995
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22.Dez.2021
100.163
0.18
0.1800306052028845
21.Dez.2021
99.983
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20.Dez.2021
100.615
0.018
0.01789317772895812
17.Dez.2021
100.597
0.197
0.19621513944223107
16.Dez.2021
100.4
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15.Dez.2021
100.421
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14.Dez.2021
100.494
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13.Dez.2021
100.654
0.182
0.18114499562067043
10.Dez.2021
100.472
0.021
0.020905715224338234
09.Dez.2021
100.451
0.168
0.16752590169819412
08.Dez.2021
100.283
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07.Dez.2021
100.588
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06.Dez.2021
100.744
0.226
0.22483535287212242
03.Dez.2021
100.518
0.076
0.07566555823261185
02.Dez.2021
100.442
0.336
0.3356442171298424
01.Dez.2021
100.106
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30.Nov.2021
100.210767
0.245767
0.24585304856699844
29.Nov.2021
99.965
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26.Nov.2021
100.258
0.73
0.7334619403584921
24.Nov.2021
99.528
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23.Nov.2021
99.716
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22.Nov.2021
100.123
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19.Nov.2021
100.466
0.38
0.3796734808065064
18.Nov.2021
100.086
0.276
0.2765253982566877
17.Nov.2021
99.81
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16.Nov.2021
100.026
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15.Nov.2021
100.175
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12.Nov.2021
100.549
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10.Nov.2021
100.921
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09.Nov.2021
101.367
0.325
0.32164842342788147
08.Nov.2021
101.042
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05.Nov.2021
101.122
0.531
0.5278802278533865
04.Nov.2021
100.591
0.243
0.24215729262167657
03.Nov.2021
100.348
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02.Nov.2021
100.442
0.341
0.34065593750312184
01.Nov.2021
100.101
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29.Okt.2021
100.284
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28.Okt.2021
100.451
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27.Okt.2021
100.472
0.562
0.5625062556300671
26.Okt.2021
99.91
0.105
0.10520515004258303
22.Okt.2021
99.805
0.191
0.19174011685104503
21.Okt.2021
99.614
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20.Okt.2021
99.866
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19.Okt.2021
99.983
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18.Okt.2021
100.135827
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15.Okt.2021
100.244
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14.Okt.2021
100.31
0.104
0.10378620042712013
13.Okt.2021
100.206
0.421
0.421907100265571
12.Okt.2021
99.785
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08.Okt.2021
99.854
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07.Okt.2021
100.131
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06.Okt.2021
100.408
0.063
0.06278339727938612
05.Okt.2021
100.345
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04.Okt.2021
100.691
0.03
0.02980300215575049
01.Okt.2021
100.661
0.176
0.17515051997810618
30.Sept.2021
100.485
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29.Sept.2021
100.658
0.128
0.1273251765642097
28.Sept.2021
100.53
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27.Sept.2021
100.908
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24.Sept.2021
100.966
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23.Sept.2021
101.331
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22.Sept.2021
101.705
0.016
0.015734248542123533
21.Sept.2021
101.689
0.063
0.061992009918721586
20.Sept.2021
101.626
0.268
0.2644093214151818
17.Sept.2021
101.358
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16.Sept.2021
101.582
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15.Sept.2021
101.792
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14.Sept.2021
101.906
0.308
0.30315557392862064
13.Sept.2021
101.598
0.073
0.07190347205121891
10.Sept.2021
101.525
0.134
0.13216163170301112
09.Sept.2021
101.391
0.159
0.15706495969653864
08.Sept.2021
101.232
0.091
0.08997340346644783
07.Sept.2021
101.141
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03.Sept.2021
101.439
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02.Sept.2021
101.58
0.108
0.10643330179754021
01.Sept.2021
101.472
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31.Aug.2021
101.553
0.025708
0.025321270264945114
27.Aug.2021
101.527292
0.271292
0.26792683890337365
26.Aug.2021
101.256
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25.Aug.2021
101.304
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24.Aug.2021
101.578
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23.Aug.2021
101.676
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20.Aug.2021
101.708
0.084
0.08265763992757616
19.Aug.2021
101.624
0.111
0.10934560105602238
18.Aug.2021
101.513
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17.Aug.2021
101.604
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16.Aug.2021
101.766
0.329
0.32433924504865086
13.Aug.2021
101.437
0.272
0.2688676913952454
12.Aug.2021
101.165
0.118
0.11677734123724604
11.Aug.2021
101.047
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10.Aug.2021
101.184
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09.Aug.2021
101.357
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06.Aug.2021
101.504
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05.Aug.2021
101.995
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04.Aug.2021
102.007
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03.Aug.2021
102.187
0.301
0.29542822370099914
30.Juli2021
101.886
0.149
0.1464560582678868
29.Juli2021
101.737
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28.Juli2021
101.852585
0.084585
0.08311551764798365
27.Juli2021
101.768
0.124
0.12199441186887569
26.Juli2021
101.644
0.102
0.10045104488782966
23.Juli2021
101.542
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22.Juli2021
101.636
0.23
0.22681103682227877
21.Juli2021
101.406
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20.Juli2021
101.755
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19.Juli2021
101.877
0.552
0.5447816432272391
16.Juli2021
101.325
0.129
0.12747539428435906
15.Juli2021
101.196
0.056
0.0553687957286929
14.Juli2021
101.14
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13.Juli2021
101.157
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12.Juli2021
101.185
0.006
0.005930084306031884
09.Juli2021
101.179
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08.Juli2021
101.578
0.105
0.10347580144471928
07.Juli2021
101.473
0.201
0.19847539300102693
06.Juli2021
101.272
0.483
0.4792189623867684
02.Juli2021
100.789
0.19
0.18886867662700424
01.Juli2021
100.599
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30.Juni2021
100.786
0.3
0.2985490516091794
29.Juni2021
100.486
0.004
0.003980812483827949
28.Juni2021
100.482
0.235
0.23442098017895796
25.Juni2021
100.247
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24.Juni2021
100.449
0.037
0.03684818547583954
23.Juni2021
100.412
0.055
0.054804348475940894
22.Juni2021
100.357
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21.Juni2021
100.485
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18.Juni2021
100.634
0.344
0.34300528467444413
17.Juni2021
100.29
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16.Juni2021
100.348
0.115
0.11473267287220776
15.Juni2021
100.233
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14.Juni2021
100.366
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11.Juni2021
100.433
0.223
0.22253268136912482
10.Juni2021
100.21
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09.Juni2021
100.214
0.278
0.2781780339417227
08.Juni2021
99.936
0.212
0.21258673940074607
04.Juni2021
99.724
0.267
0.2684577254491891
03.Juni2021
99.457
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02.Juni2021
99.618
0.09858
0.09905604353401577
01.Juni2021
99.51942
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28.Mai2021
99.598
0.119
0.11962323706510922
27.Mai2021
99.479
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26.Mai2021
99.739
0.172
0.17274799883495537
25.Mai2021
99.567
0.16
0.1609544599474886
24.Mai2021
99.407
0.236
0.23797279446612418
21.Mai2021
99.171
0.112
0.11306393159632139
20.Mai2021
99.059
0.023
0.023223878185710246
19.Mai2021
99.036
0.001
0.0010097440298884233
18.Mai2021
99.035
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17.Mai2021
99.124
0.097
0.09795308350247912
14.Mai2021
99.027
0.161
0.16284668136669836
13.Mai2021
98.866
0.006
0.00606918875177018
12.Mai2021
98.86
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11.Mai2021
99.102
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10.Mai2021
99.568
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07.Mai2021
99.668
0.067
0.06726840091966949
06.Mai2021
99.601
0.145
0.14579311454311455
05.Mai2021
99.456
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04.Mai2021
99.55
0.354
0.35686922859792736
30.Apr.2021
99.196
0.145
0.14638923382903757
29.Apr.2021
99.051
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28.Apr.2021
99.176
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27.Apr.2021
99.426
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26.Apr.2021
99.513
0.111
0.11166777328423975
23.Apr.2021
99.402
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22.Apr.2021
99.461
0.085724
0.08626290507107623
21.Apr.2021
99.375276
0.111276
0.11210106382978724
20.Apr.2021
99.264
0.002
0.0020148697386713947
19.Apr.2021
99.262
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16.Apr.2021
99.427
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15.Apr.2021
99.591
0.39
0.39314119817340554
14.Apr.2021
99.201
0.153
0.15447055972861642
13.Apr.2021
99.048
0.027
0.02726694337564759
12.Apr.2021
99.021
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09.Apr.2021
99.103
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08.Apr.2021
99.148
0.046
0.04641682307117919
07.Apr.2021
99.102
0.105
0.10606382011576108
06.Apr.2021
98.997
0.159
0.16086930128088386
01.Apr.2021
98.838
0.27
0.2739225712198685
31.März2021
98.568
0.353
0.35941556788677903
30.März2021
98.215
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29.März2021
98.383
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26.März2021
98.571
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25.März2021
98.623
0.095
0.0964192919779149
24.März2021
98.528
0.084
0.08532769899638373
23.März2021
98.444
0.123
0.12510043632591206
22.März2021
98.321
0.304
0.3101502800534601
19.März2021
98.017
0.167
0.17066939192641797
18.März2021
97.85
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16.März2021
98.362
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15.März2021
98.435
0.139
0.14140961992349638
12.März2021
98.296
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11.März2021
98.755
0.079
0.08005999432486116
10.März2021
98.676
0.188
0.190886199333929
09.März2021
98.488
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08.März2021
98.534
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05.März2021
98.714
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04.März2021
99.219
0.047
0.047392409147743314
03.März2021
99.172
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02.März2021
99.519
0.071
0.07139409540664468
01.März2021
99.448
0.376
0.37952196382428943
26.Feb.2021
99.072
0.018
0.018171906232963837
25.Feb.2021
99.054
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24.Feb.2021
99.431
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23.Feb.2021
99.676
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22.Feb.2021
100.009
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19.Feb.2021
100.138
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18.Feb.2021
100.399
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17.Feb.2021
100.414
0.063
0.06277964345148529
16.Feb.2021
100.351
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12.Feb.2021
100.791
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11.Feb.2021
101.078
0.085
0.08416424900735694
10.Feb.2021
100.993
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09.Feb.2021
101.012
0.139
0.13779703191141335
08.Feb.2021
100.873
0.05
0.04959185900042649
05.Feb.2021
100.823
0.032
0.03174886646625195
04.Feb.2021
100.791
-0.083
-0.08228086523782144
03.Feb.2021
100.874
-0.062
-0.06142506142506143
02.Feb.2021
100.936
-0.15
-0.14838850088043845
01.Feb.2021
101.086
0.097
0.09605006485854894
29.Jan.2021
100.989
-0.245
-0.2420135527589545
28.Jan.2021
101.234
-0.14
-0.1381024720342494
27.Jan.2021
101.374
0.031
0.03058918721569324
26.Jan.2021
101.343
-0.055
-0.05424170101974398
25.Jan.2021
101.398
0.297
0.2937656403002938
22.Jan.2021
101.101
-0.037
-0.03658367774723645
21.Jan.2021
101.138
-0.185
-0.18258440827847577
20.Jan.2021
101.323
0.094
0.09285876576870264
19.Jan.2021
101.229
0.011
0.010867632239325022
15.Jan.2021
101.218
-0.076
-0.0750291231464845
14.Jan.2021
101.294
0.214
0.21171349426197072
13.Jan.2021
101.08
0.459
0.45616720167758223
12.Jan.2021
100.621
-0.263
-0.26069545220252965
11.Jan.2021
100.884
-0.103
-0.1019933258736273
08.Jan.2021
100.987
0.015
0.014855603533652895
07.Jan.2021
100.972
-0.083
-0.08213349166295582
06.Jan.2021
101.055
-0.589
-0.5794734563771595
05.Jan.2021
101.644
-0.324
-0.31774674407657305
04.Jan.2021
101.968
0.169
0.16601341859939686
30.Dez.2020
101.799
0.507
0.5005331121904988
23.Dez.2020
101.292
-0.257
-0.2530797939910782
22.Dez.2020
101.549
0.111
0.10942644768232812
21.Dez.2020
101.438
-0.1
-0.0984852961452855
18.Dez.2020
101.538
-0.059
-0.0580725808832938
17.Dez.2020
101.597
0.171
0.16859582355609015
16.Dez.2020
101.426
-0.038
-0.03745170700938264
15.Dez.2020
101.464
-0.002
-0.0019711036209173515
14.Dez.2020
101.466
-0.114
-0.11222681630242173
11.Dez.2020
101.58
0.34
0.3358356380877124
10.Dez.2020
101.24
-0.026
-0.02567495506882863
09.Dez.2020
101.266
-0.188
-0.18530565576517435
08.Dez.2020
101.454
0.124
0.12237244646205467
07.Dez.2020
101.33
0.207
0.20470120546265438
04.Dez.2020
101.123
-0.199
-0.19640354513333727
03.Dez.2020
101.322
0.186
0.1839107736117703
02.Dez.2020
101.136
-0.111
-0.10963287801120034
01.Dez.2020
101.247
-0.124
-0.12232295232364286
30.Nov.2020
101.371
0.14
0.1382975570724383
27.Nov.2020
101.231
0.069
0.06820742966726637
25.Nov.2020
101.162
0.057
0.05637703377676673
24.Nov.2020
101.105
0.029
0.028691281807748624
23.Nov.2020
101.076
0.042
0.04157016449907952
20.Nov.2020
101.034
0.171
0.16953689658249307
19.Nov.2020
100.863
0.135
0.134024303073624
18.Nov.2020
100.728
0.234
0.23284972237148485
17.Nov.2020
100.494
0.163
0.1624622499526567
16.Nov.2020
100.331
0.147
0.14673001676914477
13.Nov.2020
100.184
0.154
0.15395381385584325
12.Nov.2020
100.03
0.177
0.17726057304237228
10.Nov.2020
99.853
-0.093
-0.09305024713345206
09.Nov.2020
99.946
-0.226
-0.22561194745038535
06.Nov.2020
100.172
-0.123
-0.12263821725908569
05.Nov.2020
100.295
0.408
0.408461561564568
04.Nov.2020
99.887
0.598
0.6022822266313489
03.Nov.2020
99.289
-0.097
-0.09759925945304168
02.Nov.2020
99.386
0.131
0.13198327540174298
30.Okt.2020
99.255
-0.229
-0.2301877688874593
29.Okt.2020
99.484
-0.2
-0.20063400345090485
28.Okt.2020
99.684
-0.056
-0.05614597954682174
27.Okt.2020
99.74
0.428
0.43096503947156434
23.Okt.2020
99.312
-0.027
-0.027179657536315044
22.Okt.2020
99.339
-0.16
-0.16080563623755012
21.Okt.2020
99.499
-0.061
-0.06126958617918843
20.Okt.2020
99.56
-0.124
-0.12439308213956102
19.Okt.2020
99.684
-0.086
-0.08619825598877418
16.Okt.2020
99.77
-0.023
-0.023047708757127253
15.Okt.2020
99.793
0.013
0.013028663058729205
14.Okt.2020
99.78
0.149
0.1495518463128946
13.Okt.2020
99.631
0.292
0.29394296298533307
12.Okt.2020
99.339
0.015
0.015102090129273892
09.Okt.2020
99.324
0.127
0.12802806536487998
08.Okt.2020
99.197
0.083
0.08374195370986945
07.Okt.2020
99.114
0.098
0.09897390320756241
06.Okt.2020
99.016
-0.014
-0.014137130162576996
05.Okt.2020
99.03
-0.115
-0.11599172928539009
02.Okt.2020
99.145
0.001
0.001008633906237392
01.Okt.2020
99.144
0.064
0.06459426725878079
30.Sept.2020
99.08
-0.171
-0.17229045551178326
29.Sept.2020
99.251
0.096
0.09681811305531743
28.Sept.2020
99.155
0.001
0.001008532182261936
25.Sept.2020
99.154
-0.094
-0.09471223601483153
24.Sept.2020
99.248
-0.183
-0.18404722873148213
23.Sept.2020
99.431
-0.133
-0.13358241934835885
22.Sept.2020
99.564
-0.107
-0.10735319200168554
21.Sept.2020
99.671
0.045
0.04516893180495051
18.Sept.2020
99.626
-0.093
-0.09326206640660255
17.Sept.2020
99.719
0.055
0.055185423021351744
16.Sept.2020
99.664
0.089
0.08937986442380115
15.Sept.2020
99.575
-0.014
-0.014057777465382722
14.Sept.2020
99.589
0.094
0.09447710940248254
11.Sept.2020
99.495
0.312
0.3145700372039563
10.Sept.2020
99.183
-0.116
-0.11681890049245208
09.Sept.2020
99.299
-0.173
-0.17391828856361588
08.Sept.2020
99.472
-0.061
-0.061286206584750785
04.Sept.2020
99.533
-0.377
-0.37733960564508057
03.Sept.2020
99.91
0.191
0.19153822240495794
02.Sept.2020
99.719
0.515
0.5191322930526995
01.Sept.2020
99.204
0.267
0.26986870432699595
28.Aug.2020
98.937
0.024
0.02426374692911953
27.Aug.2020
98.913
-0.162
-0.1635124905374716
26.Aug.2020
99.075
-0.141
-0.14211417513304306
25.Aug.2020
99.216
-0.469
-0.47048201835782716
24.Aug.2020
99.685
0.109
0.10946412790230578
21.Aug.2020
99.576
0.123
0.12367651051250339
20.Aug.2020
99.453
-0.038
-0.03819440954458192
19.Aug.2020
99.491
0.119
0.11975204282896591
18.Aug.2020
99.372
0.012
0.012077294685990338
17.Aug.2020
99.36
0.029
0.02919531666851235
14.Aug.2020
99.331
-0.314
-0.3151186712830548
13.Aug.2020
99.645
-0.067
-0.06719351732991014
12.Aug.2020
99.712
-0.267
-0.2670560817771732
11.Aug.2020
99.979
-0.353
-0.3518319180321333
10.Aug.2020
100.332
-0.024
-0.023914863087408825
07.Aug.2020
100.356
-0.135
-0.13434038869152462
06.Aug.2020
100.491
0.335
0.33447821398618155
05.Aug.2020
100.156
-0.266444
-0.26532315823741554
04.Aug.2020
100.422444
0.422444
0.422444
31.Juli2020
100
--
--
Global Corporate Sustainable Credit Screened Fund
Fondsauflegung
31-Juli-2020
Monatsultimo
Monatliche Rendite
30.Apr.2020
--
31.Juli2020
--
31.Aug.2020
-1.063
30.Sept.2020
0.144536
31.Okt.2020
0.176625
30.Nov.2020
2.131883
31.Dez.2020
0.422211
31.Jan.2021
-0.795686
28.Feb.2021
-1.898227
31.März2021
-0.508721
30.Apr.2021
0.637124
31.Mai2021
0.371991
30.Juni2021
1.226335
31.Juli2021
1.091421
31.Aug.2021
-0.326836
30.Sept.2021
-1.051668
31.Okt.2021
-0.20003
30.Nov.2021
-0.073026
31.Dez.2021
-0.275187
31.Jan.2022
-2.480612
28.Feb.2022
-2.311813
31.März2022
-1.875991
30.Apr.2022
-4.097755
31.Mai2022
-0.381743
30.Juni2022
-2.575997
31.Juli2022
3.151309
31.Aug.2022
-2.640264
30.Sept.2022
-4.766377
31.Okt.2022
-0.638543
30.Nov.2022
3.722754
31.Dez.2022
-0.053674
31.Jan.2023
3.242
28.Feb.2023
-2.338582
31.März2023
1.93491
30.Apr.2023
1.079092
31.Mai2023
-0.999022
30.Juni2023
0.028377
31.Juli2023
0.758031
31.Aug.2023
-0.379028
30.Sept.2023
-1.593427
31.Okt.2023
-1.128856
30.Nov.2023
4.825119
31.Dez.2023
3.773208
31.Jan.2024
-0.076907
29.Feb.2024
-1.204742