BGF World Real Estate Securities Fund Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in Aktien von Unternehmen an, deren Geschäftstätigkeit überwiegend den Immobiliensektor umfasst. Fondsvermögen USD 135 510 302,98 Auflegung Anteilsklasse 28.März2018 Auflegungsdatum des Fonds 25.Feb.2013 Währung der Reihe CHF Basiswährung USD Anlageklasse Immobilien Einschränkung Benchmark 1 FTSE EPRA Nareit Developed Index (Net) in USD SFDR-Klassifizierung Andere Max. Ausgabeaufschlag 5,00% Laufende Gebühren 1,05% ISIN LU1791183350 Kostenquote 1,50% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage CHF 100 000,00 Mindestsumme bei Folgeanlagen CHF 1 000,00 Gewinnverwendung Thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Property - Indirect Other Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGRD2CH SEDOL BZ9N0V5 29-Feb.-2024 BGF World Real Estate Securities Fund Inception Date 28.März2018 Fund Holdings as of - Total Net Assets CHF 509 757,43 Number of Securities 63,00 Shares Outstanding 52 591,00 Name Gewichtung (%) PROLOGIS REIT INC 6.2299 EQUINIX REIT INC 4.7712 EXTRA SPACE STORAGE REIT INC 4.2579 WELLTOWER INC 4.1328 DIGITAL REALTY TRUST REIT INC 3.3423 VICI PPTYS INC 3.1358 AVALONBAY COMMUNITIES REIT INC 2.9988 LINK REAL ESTATE INVESTMENT TRUST 2.5836 AGREE REALTY REIT CORP 2.5824 REGENCY CENTERS REIT CORP 2.4493 per NAV Daily NAV Change Daily NAV Change % 27.März2024 9.69 0.07 0.7276507276507277 26.März2024 9.62 -0.02 -0.2074688796680498 25.März2024 9.64 -0.04 -0.4132231404958678 22.März2024 9.68 -0.11 -1.1235955056179776 21.März2024 9.79 0.18 1.8730489073881373 20.März2024 9.61 0.02 0.20855057351407716 19.März2024 9.59 -0.04 -0.4153686396677051 18.März2024 9.63 -0.01 -0.1037344398340249 15.März2024 9.64 -0.02 -0.2070393374741201 14.März2024 9.66 -0.16 -1.629327902240326 13.März2024 9.82 -0.01 -0.1017293997965412 12.März2024 9.83 0.01 0.10183299389002037 11.März2024 9.82 -0.04 -0.4056795131845842 08.März2024 9.86 0.1 1.0245901639344261 07.März2024 9.76 0.04 0.411522633744856 06.März2024 9.72 0.01 0.10298661174047374 05.März2024 9.71 0.07 0.7261410788381742 04.März2024 9.64 0.1 1.0482180293501049 01.März2024 9.54 -0.08 -0.8316008316008316 29.Feb.2024 9.62 0.16 1.6913319238900635 28.Feb.2024 9.46 -0.09 -0.9424083769633508 27.Feb.2024 9.55 -0.04 -0.4171011470281543 26.Feb.2024 9.59 -0.01 -0.10416666666666667 23.Feb.2024 9.6 -0.03 -0.3115264797507788 22.Feb.2024 9.63 0.05 0.5219206680584552 21.Feb.2024 9.58 0.03 0.31413612565445026 20.Feb.2024 9.55 -0.01 -0.10460251046025104 19.Feb.2024 9.56 0.01 0.10471204188481675 16.Feb.2024 9.55 -0.02 -0.2089864158829676 15.Feb.2024 9.57 0.19 2.025586353944563 14.Feb.2024 9.38 0.08 0.8602150537634409 13.Feb.2024 9.3 -0.27 -2.8213166144200628 12.Feb.2024 9.57 0.06 0.6309148264984227 09.Feb.2024 9.51 -0.02 -0.2098635886673662 08.Feb.2024 9.53 0.04 0.4214963119072708 07.Feb.2024 9.49 0.01 0.10548523206751055 06.Feb.2024 9.48 0.01 0.10559662090813093 05.Feb.2024 9.47 -0.07 -0.7337526205450734 02.Feb.2024 9.54 0 0 01.Feb.2024 9.54 -0.14 -1.4462809917355373 31.Jän.2024 9.68 0.01 0.10341261633919338 30.Jän.2024 9.67 0.01 0.10351966873706005 29.Jän.2024 9.66 0.01 0.10362694300518134 26.Jän.2024 9.65 0 0 25.Jän.2024 9.65 -0.03 -0.30991735537190085 24.Jän.2024 9.68 -0.01 -0.10319917440660474 23.Jän.2024 9.69 -0.06 -0.6153846153846154 22.Jän.2024 9.75 0.16 1.6684045881126173 19.Jän.2024 9.59 0.01 0.10438413361169102 18.Jän.2024 9.58 -0.09 -0.9307135470527405 17.Jän.2024 9.67 -0.16 -1.6276703967446593 16.Jän.2024 9.83 -0.1 -1.0070493454179255 15.Jän.2024 9.93 -0.03 -0.30120481927710846 12.Jän.2024 9.96 0.07 0.7077856420626896 11.Jän.2024 9.89 -0.05 -0.5030181086519114 10.Jän.2024 9.94 0.05 0.5055611729019212 09.Jän.2024 9.89 0 0 08.Jän.2024 9.89 0.04 0.40609137055837563 05.Jän.2024 9.85 -0.02 -0.20263424518743667 04.Jän.2024 9.87 -0.05 -0.5040322580645161 03.Jän.2024 9.92 -0.15 -1.4895729890764648 02.Jän.2024 10.07 -0.05 -0.49407114624505927 29.Dez.2023 10.12 -0.02 -0.19723865877712032 28.Dez.2023 10.14 0.07 0.6951340615690169 27.Dez.2023 10.07 0.04 0.3988035892323031 22.Dez.2023 10.03 0.08 0.8040201005025126 21.Dez.2023 9.95 -0.04 -0.4004004004004004 20.Dez.2023 9.99 0.04 0.4020100502512563 19.Dez.2023 9.95 0.03 0.3024193548387097 18.Dez.2023 9.92 -0.07 -0.7007007007007007 15.Dez.2023 9.99 -0.07 -0.6958250497017893 14.Dez.2023 10.06 0.58 6.118143459915612 13.Dez.2023 9.48 0.05 0.5302226935312832 12.Dez.2023 9.43 -0.01 -0.1059322033898305 11.Dez.2023 9.44 -0.01 -0.10582010582010581 08.Dez.2023 9.45 -0.01 -0.10570824524312897 07.Dez.2023 9.46 -0.06 -0.6302521008403361 06.Dez.2023 9.52 0.08 0.847457627118644 05.Dez.2023 9.44 0.01 0.10604453870625663 04.Dez.2023 9.43 0.16 1.725997842502697 01.Dez.2023 9.27 0.08 0.8705114254624592 30.Nov.2023 9.19 -0.1 -1.0764262648008611 29.Nov.2023 9.29 0.19 2.087912087912088 28.Nov.2023 9.1 -0.02 -0.21929824561403508 27.Nov.2023 9.12 0.01 0.10976948408342481 24.Nov.2023 9.11 0 0 23.Nov.2023 9.11 0 0 22.Nov.2023 9.11 0.03 0.3303964757709251 21.Nov.2023 9.08 0 0 20.Nov.2023 9.08 0.04 0.4424778761061947 17.Nov.2023 9.04 -0.03 -0.33076074972436603 16.Nov.2023 9.07 -0.08 -0.8743169398907104 15.Nov.2023 9.15 0.17 1.8930957683741647 14.Nov.2023 8.98 0.34 3.935185185185185 13.Nov.2023 8.64 -0.01 -0.11560693641618497 10.Nov.2023 8.65 -0.16 -1.8161180476730987 09.Nov.2023 8.81 0.05 0.5707762557077626 08.Nov.2023 8.76 0.04 0.45871559633027525 07.Nov.2023 8.72 -0.1 -1.1337868480725624 06.Nov.2023 8.82 -0.1 -1.1210762331838564 03.Nov.2023 8.92 0.25 2.883506343713956 02.Nov.2023 8.67 0.33 3.9568345323741005 31.Okt.2023 8.34 0.09 1.0909090909090908 30.Okt.2023 8.25 -0.01 -0.12106537530266344 27.Okt.2023 8.26 0 0 26.Okt.2023 8.26 -0.03 -0.3618817852834741 25.Okt.2023 8.29 -0.1 -1.1918951132300357 24.Okt.2023 8.39 0.07 0.8413461538461539 23.Okt.2023 8.32 -0.13 -1.5384615384615385 20.Okt.2023 8.45 -0.1 -1.1695906432748537 19.Okt.2023 8.55 -0.13 -1.4976958525345623 18.Okt.2023 8.68 -0.1 -1.1389521640091116 17.Okt.2023 8.78 0.07 0.8036739380022963 16.Okt.2023 8.71 -0.01 -0.11467889908256881 13.Okt.2023 8.72 -0.1 -1.1337868480725624 12.Okt.2023 8.82 -0.05 -0.5636978579481398 11.Okt.2023 8.87 0.12 1.3714285714285714 10.Okt.2023 8.75 0.12 1.3904982618771726 09.Okt.2023 8.63 0.09 1.053864168618267 06.Okt.2023 8.54 -0.06 -0.6976744186046512 05.Okt.2023 8.6 0.11 1.2956419316843346 04.Okt.2023 8.49 -0.09 -1.048951048951049 03.Okt.2023 8.58 -0.22 -2.5 02.Okt.2023 8.8 -0.11 -1.2345679012345678 29.Sep.2023 8.91 0.15 1.7123287671232876 28.Sep.2023 8.76 -0.05 -0.5675368898978433 27.Sep.2023 8.81 -0.05 -0.5643340857787811 26.Sep.2023 8.86 -0.08 -0.8948545861297539 25.Sep.2023 8.94 -0.07 -0.7769145394006659 22.Sep.2023 9.01 -0.14 -1.530054644808743 21.Sep.2023 9.15 -0.17 -1.8240343347639485 20.Sep.2023 9.32 0.04 0.43103448275862066 19.Sep.2023 9.28 0.03 0.32432432432432434 18.Sep.2023 9.25 -0.1 -1.0695187165775402 15.Sep.2023 9.35 0.01 0.10706638115631692 14.Sep.2023 9.34 0.06 0.646551724137931 13.Sep.2023 9.28 0.01 0.10787486515641856 12.Sep.2023 9.27 0 0 11.Sep.2023 9.27 -0.06 -0.6430868167202572 08.Sep.2023 9.33 0.04 0.43057050592034446 07.Sep.2023 9.29 -0.03 -0.3218884120171674 06.Sep.2023 9.32 -0.04 -0.42735042735042733 05.Sep.2023 9.36 -0.06 -0.6369426751592356 04.Sep.2023 9.42 -0.03 -0.31746031746031744 01.Sep.2023 9.45 -0.01 -0.10570824524312897 31.Aug.2023 9.46 -0.03 -0.31612223393045313 30.Aug.2023 9.49 0.17 1.8240343347639485 29.Aug.2023 9.32 0 0 28.Aug.2023 9.32 0.07 0.7567567567567568 25.Aug.2023 9.25 -0.12 -1.2806830309498398 24.Aug.2023 9.37 0.17 1.8478260869565217 23.Aug.2023 9.2 0.11 1.21012101210121 22.Aug.2023 9.09 -0.01 -0.10989010989010989 21.Aug.2023 9.1 -0.03 -0.32858707557502737 18.Aug.2023 9.13 -0.08 -0.8686210640608035 17.Aug.2023 9.21 -0.06 -0.6472491909385113 16.Aug.2023 9.27 -0.1 -1.0672358591248665 14.Aug.2023 9.37 -0.07 -0.7415254237288136 11.Aug.2023 9.44 -0.14 -1.4613778705636744 10.Aug.2023 9.58 0.08 0.8421052631578947 09.Aug.2023 9.5 0 0 08.Aug.2023 9.5 0 0 07.Aug.2023 9.5 -0.04 -0.4192872117400419 04.Aug.2023 9.54 0.09 0.9523809523809523 03.Aug.2023 9.45 -0.17 -1.7671517671517671 02.Aug.2023 9.62 -0.09 -0.9268795056642637 01.Aug.2023 9.71 -0.06 -0.6141248720573184 31.Juli2023 9.77 -0.01 -0.10224948875255624 28.Juli2023 9.78 -0.1 -1.0121457489878543 27.Juli2023 9.88 0.01 0.10131712259371833 26.Juli2023 9.87 0.02 0.20304568527918782 25.Juli2023 9.85 -0.01 -0.10141987829614604 24.Juli2023 9.86 0.06 0.6122448979591837 21.Juli2023 9.8 0.02 0.20449897750511248 20.Juli2023 9.78 -0.02 -0.20408163265306123 19.Juli2023 9.8 0.12 1.2396694214876034 18.Juli2023 9.68 -0.09 -0.9211873080859775 17.Juli2023 9.77 0.01 0.10245901639344263 14.Juli2023 9.76 0.05 0.5149330587023687 13.Juli2023 9.71 -0.03 -0.3080082135523614 12.Juli2023 9.74 0.21 2.2035676810073452 11.Juli2023 9.53 0.09 0.9533898305084746 10.Juli2023 9.44 0.01 0.10604453870625663 07.Juli2023 9.43 0.04 0.42598509052183176 06.Juli2023 9.39 -0.17 -1.7782426778242677 05.Juli2023 9.56 -0.02 -0.20876826722338204 04.Juli2023 9.58 0.07 0.7360672975814931 03.Juli2023 9.51 0.04 0.42238648363252373 30.Juni2023 9.47 0.13 1.39186295503212 29.Juni2023 9.34 -0.02 -0.21367521367521367 28.Juni2023 9.36 0.08 0.8620689655172413 27.Juni2023 9.28 0.12 1.3100436681222707 26.Juni2023 9.16 -0.09 -0.972972972972973 22.Juni2023 9.25 -0.11 -1.1752136752136753 21.Juni2023 9.36 -0.05 -0.5313496280552603 20.Juni2023 9.41 -0.11 -1.1554621848739495 19.Juni2023 9.52 -0.07 -0.7299270072992701 16.Juni2023 9.59 0.09 0.9473684210526315 15.Juni2023 9.5 -0.03 -0.3147953830010493 14.Juni2023 9.53 0.05 0.5274261603375527 13.Juni2023 9.48 0.04 0.423728813559322 12.Juni2023 9.44 -0.07 -0.7360672975814931 09.Juni2023 9.51 0.06 0.6349206349206349 08.Juni2023 9.45 -0.03 -0.31645569620253167 07.Juni2023 9.48 0.11 1.1739594450373532 06.Juni2023 9.37 -0.02 -0.21299254526091588 05.Juni2023 9.39 0.09 0.967741935483871 02.Juni2023 9.3 0.2 2.197802197802198 01.Juni2023 9.1 -0.02 -0.21929824561403508 31.Mai2023 9.12 -0.06 -0.6535947712418301 30.Mai2023 9.18 0.14 1.5486725663716814 26.Mai2023 9.04 0.02 0.22172949002217296 25.Mai2023 9.02 -0.13 -1.4207650273224044 24.Mai2023 9.15 -0.19 -2.0342612419700212 23.Mai2023 9.34 0.11 1.191765980498375 22.Mai2023 9.23 -0.05 -0.5387931034482759 19.Mai2023 9.28 0.06 0.6507592190889371 17.Mai2023 9.22 -0.16 -1.7057569296375266 16.Mai2023 9.38 -0.04 -0.42462845010615713 15.Mai2023 9.42 0.01 0.10626992561105207 12.Mai2023 9.41 -0.01 -0.10615711252653928 11.Mai2023 9.42 -0.09 -0.9463722397476341 10.Mai2023 9.51 -0.05 -0.5230125523012552 08.Mai2023 9.56 0.05 0.5257623554153522 05.Mai2023 9.51 0.14 1.4941302027748133 04.Mai2023 9.37 -0.01 -0.10660980810234541 03.Mai2023 9.38 -0.05 -0.5302226935312832 02.Mai2023 9.43 -0.08 -0.8412197686645636 28.Apr.2023 9.51 0.15 1.6025641025641026 27.Apr.2023 9.36 0 0 26.Apr.2023 9.36 -0.01 -0.10672358591248667 25.Apr.2023 9.37 -0.04 -0.4250797024442083 24.Apr.2023 9.41 0.03 0.31982942430703626 21.Apr.2023 9.38 -0.04 -0.42462845010615713 20.Apr.2023 9.42 0.03 0.3194888178913738 19.Apr.2023 9.39 -0.06 -0.6349206349206349 18.Apr.2023 9.45 0.08 0.8537886872998933 17.Apr.2023 9.37 -0.09 -0.9513742071881607 14.Apr.2023 9.46 0.06 0.6382978723404256 13.Apr.2023 9.4 -0.09 -0.9483667017913593 12.Apr.2023 9.49 0.1 1.0649627263045793 11.Apr.2023 9.39 0.08 0.8592910848549946 06.Apr.2023 9.31 -0.03 -0.32119914346895073 05.Apr.2023 9.34 -0.03 -0.32017075773745995 04.Apr.2023 9.37 -0.05 -0.5307855626326964 03.Apr.2023 9.42 0.12 1.2903225806451613 31.März2023 9.3 0.05 0.5405405405405406 30.März2023 9.25 0.18 1.9845644983461963 29.März2023 9.07 0.13 1.45413870246085 28.März2023 8.94 -0.04 -0.44543429844098 27.März2023 8.98 0.17 1.9296254256526675 24.März2023 8.81 -0.14 -1.5642458100558658 23.März2023 8.95 -0.07 -0.7760532150776053 22.März2023 9.02 -0.14 -1.5283842794759825 21.März2023 9.16 -0.01 -0.10905125408942203 20.März2023 9.17 0.05 0.5482456140350878 17.März2023 9.12 -0.13 -1.4054054054054055 16.März2023 9.25 -0.03 -0.3232758620689655 15.März2023 9.28 -0.1 -1.0660980810234542 14.März2023 9.38 0.06 0.6437768240343348 13.März2023 9.32 -0.03 -0.32085561497326204 10.März2023 9.35 -0.24 -2.502606882168926 09.März2023 9.59 -0.02 -0.2081165452653486 08.März2023 9.61 -0.16 -1.6376663254861823 07.März2023 9.77 -0.07 -0.7113821138211383 06.März2023 9.84 0.08 0.819672131147541 03.März2023 9.76 0.19 1.9853709508881923 02.März2023 9.57 -0.08 -0.8290155440414507 01.März2023 9.65 -0.15 -1.530612244897959 28.Feb.2023 9.8 -0.05 -0.5076142131979695 27.Feb.2023 9.85 0.1 1.0256410256410255 24.Feb.2023 9.75 -0.11 -1.1156186612576064 23.Feb.2023 9.86 -0.05 -0.5045408678102926 22.Feb.2023 9.91 -0.02 -0.2014098690835851 21.Feb.2023 9.93 -0.13 -1.2922465208747516 20.Feb.2023 10.06 0.07 0.7007007007007007 17.Feb.2023 9.99 -0.02 -0.1998001998001998 16.Feb.2023 10.01 -0.06 -0.5958291956305859 15.Feb.2023 10.07 -0.16 -1.5640273704789833 14.Feb.2023 10.23 0.05 0.4911591355599214 13.Feb.2023 10.18 0.07 0.6923837784371909 10.Feb.2023 10.11 -0.19 -1.8446601941747574 09.Feb.2023 10.3 0 0 08.Feb.2023 10.3 0.1 0.9803921568627451 07.Feb.2023 10.2 -0.04 -0.390625 06.Feb.2023 10.24 -0.15 -1.4436958614051973 03.Feb.2023 10.39 -0.12 -1.141769743101808 02.Feb.2023 10.51 0.24 2.3369036027263874 01.Feb.2023 10.27 0.11 1.0826771653543308 31.Jän.2023 10.16 -0.08 -0.78125 30.Jän.2023 10.24 0.06 0.5893909626719057 27.Jän.2023 10.18 0.09 0.8919722497522299 26.Jän.2023 10.09 0.05 0.49800796812749004 25.Jän.2023 10.04 0.02 0.1996007984031936 24.Jän.2023 10.02 0.05 0.5015045135406219 23.Jän.2023 9.97 0.12 1.218274111675127 20.Jän.2023 9.85 -0.08 -0.8056394763343404 19.Jän.2023 9.93 -0.14 -1.3902681231380338 18.Jän.2023 10.07 0.07 0.7 17.Jän.2023 10 0.02 0.20040080160320642 16.Jän.2023 9.98 0.02 0.20080321285140562 13.Jän.2023 9.96 0.07 0.7077856420626896 12.Jän.2023 9.89 0.15 1.540041067761807 11.Jän.2023 9.74 0.17 1.7763845350052248 10.Jän.2023 9.57 -0.05 -0.5197505197505198 09.Jän.2023 9.62 0.26 2.7777777777777777 06.Jän.2023 9.36 -0.04 -0.425531914893617 05.Jän.2023 9.4 -0.16 -1.6736401673640167 04.Jän.2023 9.56 0.1 1.0570824524312896 03.Jän.2023 9.46 0.03 0.3181336161187699 02.Jän.2023 9.43 0.01 0.10615711252653928 30.Dez.2022 9.42 0.03 0.3194888178913738 29.Dez.2022 9.39 -0.05 -0.5296610169491526 28.Dez.2022 9.44 0.04 0.425531914893617 27.Dez.2022 9.4 0.08 0.8583690987124464 23.Dez.2022 9.32 -0.06 -0.6396588486140725 22.Dez.2022 9.38 0 0 21.Dez.2022 9.38 0.11 1.186623516720604 20.Dez.2022 9.27 -0.15 -1.5923566878980893 19.Dez.2022 9.42 -0.11 -1.154249737670514 16.Dez.2022 9.53 -0.23 -2.3565573770491803 15.Dez.2022 9.76 -0.18 -1.8108651911468814 14.Dez.2022 9.94 -0.04 -0.40080160320641284 13.Dez.2022 9.98 0.34 3.5269709543568464 12.Dez.2022 9.64 -0.04 -0.4132231404958678 09.Dez.2022 9.68 0 0 08.Dez.2022 9.68 0.09 0.9384775808133472 07.Dez.2022 9.59 -0.08 -0.827300930713547 06.Dez.2022 9.67 -0.07 -0.7186858316221766 05.Dez.2022 9.74 -0.01 -0.10256410256410256 02.Dez.2022 9.75 -0.17 -1.7137096774193548 01.Dez.2022 9.92 0.3 3.1185031185031185 30.Nov.2022 9.62 0.01 0.1040582726326743 29.Nov.2022 9.61 -0.08 -0.8255933952528379 28.Nov.2022 9.69 -0.05 -0.5133470225872689 25.Nov.2022 9.74 0.02 0.205761316872428 24.Nov.2022 9.72 0.06 0.6211180124223602 23.Nov.2022 9.66 0.04 0.4158004158004158 22.Nov.2022 9.62 0.03 0.31282586027111575 21.Nov.2022 9.59 0.01 0.10438413361169102 18.Nov.2022 9.58 0.15 1.5906680805938493 17.Nov.2022 9.43 -0.15 -1.5657620041753653 16.Nov.2022 9.58 -0.09 -0.9307135470527405 15.Nov.2022 9.67 0.03 0.3112033195020747 14.Nov.2022 9.64 -0.15 -1.5321756894790604 11.Nov.2022 9.79 0.26 2.728226652675761 10.Nov.2022 9.53 0.37 4.039301310043668 09.Nov.2022 9.16 0.01 0.1092896174863388 08.Nov.2022 9.15 -0.01 -0.1091703056768559 07.Nov.2022 9.16 0.05 0.5488474204171241 04.Nov.2022 9.11 0.15 1.6741071428571428 03.Nov.2022 8.96 -0.21 -2.2900763358778624 02.Nov.2022 9.17 -0.05 -0.5422993492407809 31.Okt.2022 9.22 0.05 0.5452562704471101 28.Okt.2022 9.17 -0.05 -0.5422993492407809 27.Okt.2022 9.22 0.1 1.0964912280701755 26.Okt.2022 9.12 0.12 1.3333333333333333 25.Okt.2022 9 0.13 1.4656144306651635 24.Okt.2022 8.87 0.14 1.6036655211912945 21.Okt.2022 8.73 -0.12 -1.3559322033898304 20.Okt.2022 8.85 -0.01 -0.11286681715575621 19.Okt.2022 8.86 -0.22 -2.4229074889867843 18.Okt.2022 9.08 0.17 1.9079685746352413 17.Okt.2022 8.91 0 0 14.Okt.2022 8.91 0.3 3.484320557491289 13.Okt.2022 8.61 -0.12 -1.3745704467353952 12.Okt.2022 8.73 0.05 0.576036866359447 11.Okt.2022 8.68 -0.17 -1.92090395480226 10.Okt.2022 8.85 -0.06 -0.6734006734006734 07.Okt.2022 8.91 -0.24 -2.622950819672131 06.Okt.2022 9.15 -0.04 -0.4352557127312296 05.Okt.2022 9.19 -0.21 -2.234042553191489 04.Okt.2022 9.4 0.29 3.1833150384193196 03.Okt.2022 9.11 0.02 0.22002200220022003 30.Sep.2022 9.09 0.13 1.4508928571428572 29.Sep.2022 8.96 -0.06 -0.6651884700665188 28.Sep.2022 9.02 -0.12 -1.312910284463895 27.Sep.2022 9.14 -0.12 -1.2958963282937366 26.Sep.2022 9.26 -0.2 -2.1141649048625792 23.Sep.2022 9.46 -0.16 -1.6632016632016633 22.Sep.2022 9.62 -0.3 -3.024193548387097 21.Sep.2022 9.92 0.04 0.4048582995951417 20.Sep.2022 9.88 -0.15 -1.4955134596211366 19.Sep.2022 10.03 -0.02 -0.19900497512437812 16.Sep.2022 10.05 -0.25 -2.4271844660194173 15.Sep.2022 10.3 -0.03 -0.2904162633107454 14.Sep.2022 10.33 -0.22 -2.085308056872038 13.Sep.2022 10.55 -0.21 -1.9516728624535316 12.Sep.2022 10.76 0.18 1.7013232514177694 09.Sep.2022 10.58 0.11 1.0506208213944603 08.Sep.2022 10.47 0.14 1.3552758954501452 07.Sep.2022 10.33 0.04 0.38872691933916426 06.Sep.2022 10.29 0.04 0.3902439024390244 05.Sep.2022 10.25 -0.13 -1.252408477842004 02.Sep.2022 10.38 0.09 0.8746355685131195 01.Sep.2022 10.29 -0.26 -2.4644549763033177 31.Aug.2022 10.55 -0.08 -0.7525870178739417 30.Aug.2022 10.63 0.02 0.1885014137606032 29.Aug.2022 10.61 -0.28 -2.571166207529844 26.Aug.2022 10.89 0.03 0.27624309392265195 25.Aug.2022 10.86 0.12 1.1173184357541899 24.Aug.2022 10.74 -0.11 -1.0138248847926268 23.Aug.2022 10.85 -0.13 -1.1839708561020037 22.Aug.2022 10.98 -0.14 -1.2589928057553956 19.Aug.2022 11.12 -0.23 -2.026431718061674 18.Aug.2022 11.35 0.03 0.26501766784452296 17.Aug.2022 11.32 -0.12 -1.048951048951049 16.Aug.2022 11.44 0.03 0.26292725679228746 12.Aug.2022 11.41 0 0 11.Aug.2022 11.41 0.11 0.9734513274336283 10.Aug.2022 11.3 0.21 1.8935978358881875 09.Aug.2022 11.09 -0.05 -0.4488330341113106 08.Aug.2022 11.14 0.18 1.6423357664233578 05.Aug.2022 10.96 -0.12 -1.0830324909747293 04.Aug.2022 11.08 -0.08 -0.7168458781362007 03.Aug.2022 11.16 0 0 02.Aug.2022 11.16 -0.08 -0.7117437722419929 01.Aug.2022 11.24 0.04 0.35714285714285715 29.Juli2022 11.2 0.21 1.910828025477707 28.Juli2022 10.99 0.14 1.2903225806451613 27.Juli2022 10.85 0 0 26.Juli2022 10.85 -0.01 -0.09208103130755065 25.Juli2022 10.86 -0.02 -0.18382352941176472 22.Juli2022 10.88 0.23 2.15962441314554 21.Juli2022 10.65 0.01 0.09398496240601503 20.Juli2022 10.64 0.1 0.9487666034155597 19.Juli2022 10.54 0.03 0.285442435775452 18.Juli2022 10.51 0.16 1.5458937198067633 15.Juli2022 10.35 0.09 0.8771929824561403 14.Juli2022 10.26 -0.08 -0.7736943907156673 13.Juli2022 10.34 -0.13 -1.241642788920726 12.Juli2022 10.47 0.05 0.4798464491362764 11.Juli2022 10.42 -0.08 -0.7619047619047619 08.Juli2022 10.5 -0.1 -0.9433962264150944 07.Juli2022 10.6 0.01 0.09442870632672333 06.Juli2022 10.59 0.22 2.1215043394406945 05.Juli2022 10.37 -0.21 -1.9848771266540643 04.Juli2022 10.58 0.06 0.5703422053231939 01.Juli2022 10.52 0.08 0.7662835249042146 30.Juni2022 10.44 -0.11 -1.042654028436019 29.Juni2022 10.55 -0.36 -3.299725022914757 28.Juni2022 10.91 0.16 1.4883720930232558 27.Juni2022 10.75 0.07 0.6554307116104869 24.Juni2022 10.68 0.29 2.791145332050048 22.Juni2022 10.39 -0.07 -0.6692160611854685 21.Juni2022 10.46 0.15 1.454898157129001 20.Juni2022 10.31 -0.07 -0.674373795761079 17.Juni2022 10.38 0.1 0.9727626459143969 16.Juni2022 10.28 -0.08 -0.7722007722007722 15.Juni2022 10.36 0.08 0.7782101167315175 14.Juni2022 10.28 -0.27 -2.559241706161137 13.Juni2022 10.55 -0.36 -3.299725022914757 10.Juni2022 10.91 -0.41 -3.6219081272084805 09.Juni2022 11.32 -0.2 -1.7361111111111112 08.Juni2022 11.52 0.12 1.0526315789473684 07.Juni2022 11.4 -0.13 -1.1274934952298352 03.Juni2022 11.53 0.07 0.6108202443280978 02.Juni2022 11.46 -0.1 -0.8650519031141869 01.Juni2022 11.56 -0.05 -0.4306632213608958 31.Mai2022 11.61 -0.11 -0.9385665529010239 30.Mai2022 11.72 0.12 1.0344827586206897 27.Mai2022 11.6 0.24 2.112676056338028 25.Mai2022 11.36 0.1 0.8880994671403197 24.Mai2022 11.26 -0.01 -0.08873114463176575 23.Mai2022 11.27 -0.02 -0.1771479185119575 20.Mai2022 11.29 0.07 0.6238859180035651 19.Mai2022 11.22 -0.16 -1.40597539543058 18.Mai2022 11.38 -0.05 -0.4374453193350831 17.Mai2022 11.43 0.04 0.35118525021949076 16.Mai2022 11.39 0.14 1.2444444444444445 13.Mai2022 11.25 0.19 1.7179023508137432 12.Mai2022 11.06 -0.26 -2.2968197879858656 11.Mai2022 11.32 -0.07 -0.6145741878841089 10.Mai2022 11.39 -0.36 -3.0638297872340425 06.Mai2022 11.75 -0.44 -3.609515996718622 05.Mai2022 12.19 0.1 0.8271298593879239 04.Mai2022 12.09 0.01 0.08278145695364239 03.Mai2022 12.08 -0.18 -1.468189233278956 02.Mai2022 12.26 -0.45 -3.5405192761605035 29.Apr.2022 12.71 0.04 0.31570639305445936 28.Apr.2022 12.67 -0.11 -0.8607198748043818 27.Apr.2022 12.78 -0.13 -1.0069713400464757 26.Apr.2022 12.91 0.1 0.78064012490242 25.Apr.2022 12.81 -0.24 -1.839080459770115 22.Apr.2022 13.05 -0.29 -2.1739130434782608 21.Apr.2022 13.34 0.13 0.9841029523088569 20.Apr.2022 13.21 0.19 1.4592933947772657 19.Apr.2022 13.02 -0.06 -0.45871559633027525 14.Apr.2022 13.08 0.13 1.0038610038610039 13.Apr.2022 12.95 -0.01 -0.07716049382716049 12.Apr.2022 12.96 -0.09 -0.6896551724137931 11.Apr.2022 13.05 -0.02 -0.1530221882172915 08.Apr.2022 13.07 -0.04 -0.30511060259344014 07.Apr.2022 13.11 -0.07 -0.5311077389984825 06.Apr.2022 13.18 -0.2 -1.4947683109118086 05.Apr.2022 13.38 0.03 0.2247191011235955 04.Apr.2022 13.35 0.07 0.5271084337349398 01.Apr.2022 13.28 -0.1 -0.7473841554559043 31.März2022 13.38 -0.01 -0.07468259895444361 30.März2022 13.39 0.15 1.1329305135951662 29.März2022 13.24 0.23 1.767870868562644 28.März2022 13.01 0.03 0.23112480739599384 25.März2022 12.98 0.1 0.7763975155279503 24.März2022 12.88 -0.02 -0.15503875968992248 23.März2022 12.9 -0.14 -1.0736196319018405 22.März2022 13.04 0.05 0.3849114703618168 21.März2022 12.99 -0.04 -0.3069838833461243 18.März2022 13.03 0.1 0.7733952049497294 17.März2022 12.93 0.21 1.650943396226415 16.März2022 12.72 0.25 2.0048115477145148 15.März2022 12.47 -0.16 -1.2668250197941409 14.März2022 12.63 -0.13 -1.0188087774294672 11.März2022 12.76 0.1 0.7898894154818326 10.März2022 12.66 0 0 09.März2022 12.66 0.23 1.8503620273531778 08.März2022 12.43 -0.2 -1.5835312747426762 07.März2022 12.63 0.03 0.23809523809523808 04.März2022 12.6 -0.15 -1.1764705882352942 03.März2022 12.75 0.09 0.7109004739336493 02.März2022 12.66 0.03 0.2375296912114014 01.März2022 12.63 -0.11 -0.8634222919937206 28.Feb.2022 12.74 0.13 1.0309278350515463 25.Feb.2022 12.61 0.32 2.6037428803905613 24.Feb.2022 12.29 -0.4 -3.1520882584712373 23.Feb.2022 12.69 0.05 0.39556962025316456 22.Feb.2022 12.64 -0.02 -0.1579778830963665 21.Feb.2022 12.66 -0.15 -1.17096018735363 18.Feb.2022 12.81 0.05 0.39184952978056425 17.Feb.2022 12.76 -0.06 -0.46801872074882994 16.Feb.2022 12.82 0.11 0.8654602675059009 15.Feb.2022 12.71 -0.01 -0.07861635220125786 14.Feb.2022 12.72 -0.15 -1.1655011655011656 11.Feb.2022 12.87 -0.17 -1.303680981595092 10.Feb.2022 13.04 0.1 0.7727975270479135 09.Feb.2022 12.94 0.21 1.6496465043205029 08.Feb.2022 12.73 -0.13 -1.010886469673406 07.Feb.2022 12.86 -0.01 -0.0777000777000777 04.Feb.2022 12.87 -0.15 -1.152073732718894 03.Feb.2022 13.02 -0.04 -0.30627871362940273 02.Feb.2022 13.06 0.08 0.6163328197226502 01.Feb.2022 12.98 0.08 0.6201550387596899 31.Jän.2022 12.9 0.39 3.117505995203837 28.Jän.2022 12.51 -0.35 -2.7216174183514776 27.Jän.2022 12.86 -0.16 -1.228878648233487 26.Jän.2022 13.02 0.27 2.1176470588235294 25.Jän.2022 12.75 0.01 0.07849293563579278 24.Jän.2022 12.74 -0.31 -2.375478927203065 21.Jän.2022 13.05 -0.19 -1.4350453172205437 20.Jän.2022 13.24 -0.08 -0.6006006006006006 19.Jän.2022 13.32 0.1 0.75642965204236 18.Jän.2022 13.22 -0.16 -1.195814648729447 17.Jän.2022 13.38 -0.03 -0.22371364653243847 14.Jän.2022 13.41 -0.13 -0.9601181683899557 13.Jän.2022 13.54 0.05 0.37064492216456635 12.Jän.2022 13.49 0.22 1.6578749058025621 11.Jän.2022 13.27 -0.06 -0.450112528132033 10.Jän.2022 13.33 -0.17 -1.2592592592592593 07.Jän.2022 13.5 0.05 0.37174721189591076 06.Jän.2022 13.45 -0.24 -1.7531044558071585 05.Jän.2022 13.69 -0.13 -0.9406657018813314 04.Jän.2022 13.82 0.01 0.07241129616220131 03.Jän.2022 13.81 -0.03 -0.21676300578034682 31.Dez.2021 13.84 0.06 0.43541364296081275 30.Dez.2021 13.78 0.11 0.8046817849305048 29.Dez.2021 13.67 -0.02 -0.14609203798392986 28.Dez.2021 13.69 0.2 1.4825796886582654 27.Dez.2021 13.49 -0.03 -0.22189349112426035 23.Dez.2021 13.52 0.1 0.7451564828614009 22.Dez.2021 13.42 0.05 0.3739715781600598 21.Dez.2021 13.37 0.19 1.4415781487101669 20.Dez.2021 13.18 -0.23 -1.715137956748695 17.Dez.2021 13.41 0 0 16.Dez.2021 13.41 0.09 0.6756756756756757 15.Dez.2021 13.32 -0.04 -0.2994011976047904 14.Dez.2021 13.36 -0.08 -0.5952380952380952 13.Dez.2021 13.44 -0.06 -0.4444444444444444 10.Dez.2021 13.5 -0.08 -0.5891016200294551 09.Dez.2021 13.58 -0.01 -0.07358351729212656 08.Dez.2021 13.59 0.01 0.07363770250368189 07.Dez.2021 13.58 0.23 1.7228464419475655 06.Dez.2021 13.35 0.1 0.7547169811320755 03.Dez.2021 13.25 0.07 0.5311077389984825 02.Dez.2021 13.18 -0.14 -1.0510510510510511 01.Dez.2021 13.32 0 0 30.Nov.2021 13.32 -0.04 -0.2994011976047904 29.Nov.2021 13.36 -0.07 -0.5212211466865228 26.Nov.2021 13.43 -0.27 -1.9708029197080292 25.Nov.2021 13.7 0.16 1.1816838995568686 24.Nov.2021 13.54 0.03 0.22205773501110287 23.Nov.2021 13.51 0 0 22.Nov.2021 13.51 -0.1 -0.7347538574577517 19.Nov.2021 13.61 0.01 0.07352941176470588 18.Nov.2021 13.6 0.12 0.8902077151335311 17.Nov.2021 13.48 -0.15 -1.1005135730007336 16.Nov.2021 13.63 0.03 0.22058823529411764 15.Nov.2021 13.6 0.01 0.07358351729212656 12.Nov.2021 13.59 0.08 0.5921539600296077 11.Nov.2021 13.51 -0.11 -0.8076358296622613 10.Nov.2021 13.62 0.01 0.07347538574577517 09.Nov.2021 13.61 0.02 0.14716703458425312 08.Nov.2021 13.59 -0.07 -0.5124450951683748 05.Nov.2021 13.66 0.02 0.1466275659824047 04.Nov.2021 13.64 0.05 0.36791758646063283 03.Nov.2021 13.59 0.06 0.4434589800443459 02.Nov.2021 13.53 -0.03 -0.22123893805309736 29.Okt.2021 13.56 -0.02 -0.14727540500736377 28.Okt.2021 13.58 0.02 0.14749262536873156 27.Okt.2021 13.56 0.05 0.3700962250185048 26.Okt.2021 13.51 0.04 0.2969561989606533 25.Okt.2021 13.47 -0.08 -0.5904059040590406 22.Okt.2021 13.55 0.07 0.5192878338278932 21.Okt.2021 13.48 0.14 1.0494752623688155 20.Okt.2021 13.34 0.04 0.3007518796992481 19.Okt.2021 13.3 0.06 0.45317220543806647 18.Okt.2021 13.24 -0.06 -0.45112781954887216 15.Okt.2021 13.3 0.11 0.8339651250947687 14.Okt.2021 13.19 0.17 1.30568356374808 13.Okt.2021 13.02 0.11 0.8520526723470179 12.Okt.2021 12.91 0.07 0.5451713395638629 11.Okt.2021 12.84 -0.1 -0.7727975270479135 08.Okt.2021 12.94 -0.06 -0.46153846153846156 07.Okt.2021 13 0.32 2.5236593059936907 06.Okt.2021 12.68 -0.12 -0.9375 05.Okt.2021 12.8 -0.15 -1.1583011583011582 04.Okt.2021 12.95 0.12 0.9353078721745908 01.Okt.2021 12.83 -0.13 -1.0030864197530864 30.Sep.2021 12.96 0 0 29.Sep.2021 12.96 0.06 0.46511627906976744 28.Sep.2021 12.9 -0.28 -2.12443095599393 27.Sep.2021 13.18 0.02 0.1519756838905775 24.Sep.2021 13.16 -0.15 -1.1269722013523666 23.Sep.2021 13.31 0.15 1.1398176291793314 22.Sep.2021 13.16 -0.03 -0.22744503411675512 21.Sep.2021 13.19 0.19 1.4615384615384615 20.Sep.2021 13 -0.25 -1.8867924528301887 17.Sep.2021 13.25 -0.01 -0.07541478129713423 16.Sep.2021 13.26 -0.02 -0.15060240963855423 15.Sep.2021 13.28 -0.08 -0.5988023952095808 14.Sep.2021 13.36 0.02 0.14992503748125938 13.Sep.2021 13.34 -0.03 -0.2243829468960359 10.Sep.2021 13.37 -0.16 -1.1825572801182558 09.Sep.2021 13.53 -0.06 -0.44150110375275936 08.Sep.2021 13.59 -0.03 -0.22026431718061673 07.Sep.2021 13.62 -0.11 -0.8011653313911143 06.Sep.2021 13.73 0.06 0.4389173372348208 03.Sep.2021 13.67 -0.01 -0.07309941520467836 02.Sep.2021 13.68 0.09 0.6622516556291391 01.Sep.2021 13.59 0.12 0.89086859688196 31.Aug.2021 13.47 0.07 0.5223880597014925 30.Aug.2021 13.4 0.04 0.2994011976047904 27.Aug.2021 13.36 0.1 0.7541478129713424 26.Aug.2021 13.26 0.03 0.22675736961451248 25.Aug.2021 13.23 0.01 0.07564296520423601 24.Aug.2021 13.22 -0.03 -0.22641509433962265 23.Aug.2021 13.25 0.12 0.913937547600914 20.Aug.2021 13.13 -0.05 -0.37936267071320184 19.Aug.2021 13.18 -0.1 -0.7530120481927711 18.Aug.2021 13.28 -0.01 -0.07524454477050414 17.Aug.2021 13.29 -0.08 -0.5983545250560958 16.Aug.2021 13.37 -0.01 -0.07473841554559044 13.Aug.2021 13.38 0.07 0.5259203606311045 12.Aug.2021 13.31 -0.03 -0.22488755622188905 11.Aug.2021 13.34 0.01 0.07501875468867217 10.Aug.2021 13.33 -0.05 -0.37369207772795215 09.Aug.2021 13.38 -0.09 -0.6681514476614699 06.Aug.2021 13.47 0.07 0.5223880597014925 05.Aug.2021 13.4 0.03 0.2243829468960359 04.Aug.2021 13.37 0.06 0.4507888805409467 03.Aug.2021 13.31 -0.15 -1.1144130757800892 02.Aug.2021 13.46 0.04 0.29806259314456035 30.Juli2021 13.42 0.03 0.22404779686333084 29.Juli2021 13.39 0.13 0.9803921568627451 28.Juli2021 13.26 0.09 0.683371298405467 27.Juli2021 13.17 -0.05 -0.37821482602118 26.Juli2021 13.22 -0.01 -0.07558578987150416 23.Juli2021 13.23 -0.04 -0.30143180105501133 22.Juli2021 13.27 -0.06 -0.450112528132033 21.Juli2021 13.33 0.22 1.6781083142639206 20.Juli2021 13.11 0.1 0.7686395080707148 19.Juli2021 13.01 -0.26 -1.9593067068575736 16.Juli2021 13.27 0.05 0.37821482602118 15.Juli2021 13.22 0.04 0.30349013657056145 14.Juli2021 13.18 -0.09 -0.6782215523737755 13.Juli2021 13.27 0.03 0.22658610271903323 12.Juli2021 13.24 0.15 1.145912910618793 09.Juli2021 13.09 0.13 1.0030864197530864 08.Juli2021 12.96 -0.09 -0.6896551724137931 07.Juli2021 13.05 0.09 0.6944444444444444 06.Juli2021 12.96 -0.05 -0.3843197540353574 05.Juli2021 13.01 0.03 0.23112480739599384 02.Juli2021 12.98 0.1 0.7763975155279503 01.Juli2021 12.88 -0.04 -0.30959752321981426 30.Juni2021 12.92 -0.08 -0.6153846153846154 29.Juni2021 13 -0.02 -0.15360983102918588 28.Juni2021 13.02 -0.01 -0.07674597083653108 25.Juni2021 13.03 0.01 0.07680491551459294 24.Juni2021 13.02 -0.03 -0.22988505747126436 22.Juni2021 13.05 0.11 0.8500772797527048 21.Juni2021 12.94 -0.06 -0.46153846153846156 18.Juni2021 13 -0.04 -0.3067484662576687 17.Juni2021 13.04 -0.14 -1.062215477996965 16.Juni2021 13.18 -0.09 -0.6782215523737755 15.Juni2021 13.27 -0.06 -0.450112528132033 14.Juni2021 13.33 0.04 0.3009781790820166 11.Juni2021 13.29 0 0 10.Juni2021 13.29 0 0 09.Juni2021 13.29 0.09 0.6818181818181818 08.Juni2021 13.2 0.15 1.1494252873563218 07.Juni2021 13.05 0.09 0.6944444444444444 04.Juni2021 12.96 0.02 0.1545595054095827 03.Juni2021 12.94 -0.05 -0.3849114703618168 02.Juni2021 12.99 0.21 1.6431924882629108 01.Juni2021 12.78 0.06 0.4716981132075472 31.Mai2021 12.72 0 0 28.Mai2021 12.72 0.02 0.15748031496062992 27.Mai2021 12.7 0.02 0.15772870662460567 26.Mai2021 12.68 0.05 0.39588281868566905 25.Mai2021 12.63 0.12 0.9592326139088729 21.Mai2021 12.51 0.08 0.6436041834271923 20.Mai2021 12.43 0.07 0.5663430420711975 19.Mai2021 12.36 -0.07 -0.5631536604987932 18.Mai2021 12.43 0.08 0.6477732793522267 17.Mai2021 12.35 0.06 0.4882017900732303 14.Mai2021 12.29 -0.02 -0.16246953696181965 12.Mai2021 12.31 -0.08 -0.645682001614205 11.Mai2021 12.39 -0.2 -1.5885623510722795 10.Mai2021 12.59 0.12 0.9623095429029671 07.Mai2021 12.47 0.12 0.97165991902834 06.Mai2021 12.35 -0.02 -0.16168148746968472 05.Mai2021 12.37 -0.13 -1.04 04.Mai2021 12.5 -0.07 -0.5568814638027049 03.Mai2021 12.57 0.03 0.23923444976076555 30.Apr.2021 12.54 -0.07 -0.5551149881046789 29.Apr.2021 12.61 0.04 0.31821797931583135 28.Apr.2021 12.57 0.04 0.3192338387869114 27.Apr.2021 12.53 -0.02 -0.1593625498007968 26.Apr.2021 12.55 0.08 0.6415396952686447 23.Apr.2021 12.47 -0.04 -0.31974420463629094 22.Apr.2021 12.51 0.08 0.6436041834271923 21.Apr.2021 12.43 0 0 20.Apr.2021 12.43 0.09 0.7293354943273906 19.Apr.2021 12.34 0 0 16.Apr.2021 12.34 0.14 1.1475409836065573 15.Apr.2021 12.2 -0.04 -0.32679738562091504 14.Apr.2021 12.24 0.15 1.2406947890818858 13.Apr.2021 12.09 0.06 0.49875311720698257 12.Apr.2021 12.03 -0.05 -0.4139072847682119 09.Apr.2021 12.08 -0.02 -0.1652892561983471 08.Apr.2021 12.1 0.04 0.33167495854063017 07.Apr.2021 12.06 0.09 0.7518796992481203 06.Apr.2021 11.97 0.14 1.183431952662722 01.Apr.2021 11.83 0.07 0.5952380952380952 31.März2021 11.76 -0.06 -0.5076142131979695 30.März2021 11.82 -0.02 -0.16891891891891891 29.März2021 11.84 0.04 0.3389830508474576 26.März2021 11.8 0.2 1.7241379310344827 25.März2021 11.6 -0.14 -1.192504258943782 24.März2021 11.74 0 0 23.März2021 11.74 0.02 0.17064846416382254 22.März2021 11.72 -0.05 -0.42480883602378927 19.März2021 11.77 0 0 18.März2021 11.77 -0.02 -0.16963528413910092 17.März2021 11.79 -0.14 -1.173512154233026 16.März2021 11.93 0.13 1.1016949152542372 15.März2021 11.8 0.18 1.549053356282272 12.März2021 11.62 0.01 0.08613264427217916 11.März2021 11.61 0.08 0.6938421509106678 10.März2021 11.53 0.02 0.1737619461337967 09.März2021 11.51 0.15 1.3204225352112675 08.März2021 11.36 0.16 1.4285714285714286 05.März2021 11.2 -0.25 -2.183406113537118 04.März2021 11.45 0.02 0.17497812773403323 03.März2021 11.43 -0.02 -0.17467248908296942 02.März2021 11.45 -0.1 -0.8658008658008658 01.März2021 11.55 0.02 0.17346053772766695 26.Feb.2021 11.53 -0.3 -2.53592561284869 25.Feb.2021 11.83 0.13 1.1111111111111112 24.Feb.2021 11.7 0.11 0.9490940465918896 23.Feb.2021 11.59 0.11 0.9581881533101045 22.Feb.2021 11.48 0.03 0.26200873362445415 19.Feb.2021 11.45 0.04 0.35056967572305 18.Feb.2021 11.41 0.01 0.08771929824561403 17.Feb.2021 11.4 -0.14 -1.2131715771230502 16.Feb.2021 11.54 0.03 0.26064291920069504 15.Feb.2021 11.51 0.1 0.8764241893076249 12.Feb.2021 11.41 -0.01 -0.08756567425569177 11.Feb.2021 11.42 0.01 0.0876424189307625 10.Feb.2021 11.41 0.1 0.8841732979664014 09.Feb.2021 11.31 0.06 0.5333333333333333 08.Feb.2021 11.25 0.03 0.26737967914438504 05.Feb.2021 11.22 0.04 0.35778175313059035 04.Feb.2021 11.18 0.09 0.8115419296663661 03.Feb.2021 11.09 0.03 0.27124773960216997 02.Feb.2021 11.06 0.15 1.374885426214482 01.Feb.2021 10.91 -0.07 -0.6375227686703097 29.Jän.2021 10.98 0.05 0.45745654162854527 28.Jän.2021 10.93 -0.12 -1.085972850678733 27.Jän.2021 11.05 -0.03 -0.27075812274368233 26.Jän.2021 11.08 0.1 0.9107468123861566 25.Jän.2021 10.98 0.05 0.45745654162854527 22.Jän.2021 10.93 0 0 21.Jän.2021 10.93 0 0 20.Jän.2021 10.93 0.04 0.3673094582185491 19.Jän.2021 10.89 0.01 0.09191176470588236 18.Jän.2021 10.88 0.08 0.7407407407407407 15.Jän.2021 10.8 -0.01 -0.09250693802035152 14.Jän.2021 10.81 0.09 0.8395522388059702 13.Jän.2021 10.72 -0.01 -0.09319664492078285 12.Jän.2021 10.73 -0.02 -0.18604651162790697 11.Jän.2021 10.75 -0.12 -1.1039558417663293 08.Jän.2021 10.87 0.05 0.46210720887245843 07.Jän.2021 10.82 0 0 06.Jän.2021 10.82 -0.01 -0.09233610341643583 05.Jän.2021 10.83 -0.11 -1.0054844606946984 04.Jän.2021 10.94 -0.03 -0.27347310847766637 31.Dez.2020 10.97 -0.07 -0.6340579710144928 30.Dez.2020 11.04 0.04 0.36363636363636365 29.Dez.2020 11 0.11 1.0101010101010102 28.Dez.2020 10.89 0.01 0.09191176470588236 23.Dez.2020 10.88 0.18 1.6822429906542056 22.Dez.2020 10.7 0.03 0.28116213683223995 21.Dez.2020 10.67 -0.29 -2.645985401459854 18.Dez.2020 10.96 -0.05 -0.45413260672116257 17.Dez.2020 11.01 0 0 16.Dez.2020 11.01 0.31 2.897196261682243 15.Dez.2020 10.7 -0.16 -1.4732965009208103 14.Dez.2020 10.86 0.12 1.1173184357541899 11.Dez.2020 10.74 -0.01 -0.09302325581395349 10.Dez.2020 10.75 -0.02 -0.18570102135561745 09.Dez.2020 10.77 -0.04 -0.3700277520814061 08.Dez.2020 10.81 -0.04 -0.3686635944700461 07.Dez.2020 10.85 0 0 04.Dez.2020 10.85 0.09 0.8364312267657993 03.Dez.2020 10.76 0.03 0.27958993476234856 02.Dez.2020 10.73 -0.02 -0.18604651162790697 01.Dez.2020 10.75 0.03 0.2798507462686567 30.Nov.2020 10.72 -0.03 -0.27906976744186046 27.Nov.2020 10.75 -0.02 -0.18570102135561745 26.Nov.2020 10.77 0.04 0.3727865796831314 25.Nov.2020 10.73 -0.07 -0.6481481481481481 24.Nov.2020 10.8 0.16 1.5037593984962405 23.Nov.2020 10.64 0.05 0.4721435316336166 20.Nov.2020 10.59 0 0 19.Nov.2020 10.59 -0.16 -1.4883720930232558 18.Nov.2020 10.75 0.09 0.8442776735459663 17.Nov.2020 10.66 0.01 0.09389671361502347 16.Nov.2020 10.65 0.19 1.8164435946462716 13.Nov.2020 10.46 -0.01 -0.09551098376313276 12.Nov.2020 10.47 -0.05 -0.4752851711026616 11.Nov.2020 10.52 0.08 0.7662835249042146 10.Nov.2020 10.44 -0.15 -1.4164305949008498 09.Nov.2020 10.59 0.61 6.112224448897796 06.Nov.2020 9.98 0.04 0.4024144869215292 05.Nov.2020 9.94 0.11 1.1190233977619533 04.Nov.2020 9.83 0.14 1.4447884416924666 03.Nov.2020 9.69 0.2 2.107481559536354 02.Nov.2020 9.49 0.15 1.6059957173447537 30.Okt.2020 9.34 -0.11 -1.164021164021164 29.Okt.2020 9.45 0.09 0.9615384615384616 28.Okt.2020 9.36 -0.32 -3.3057851239669422 27.Okt.2020 9.68 -0.04 -0.411522633744856 26.Okt.2020 9.72 -0.19 -1.917255297679112 23.Okt.2020 9.91 0.1 1.019367991845056 22.Okt.2020 9.81 0.02 0.20429009193054137 21.Okt.2020 9.79 -0.04 -0.4069175991861648 20.Okt.2020 9.83 0.01 0.10183299389002037 19.Okt.2020 9.82 -0.01 -0.1017293997965412 16.Okt.2020 9.83 -0.05 -0.5060728744939271 15.Okt.2020 9.88 -0.13 -1.2987012987012987 14.Okt.2020 10.01 -0.08 -0.7928642220019821 13.Okt.2020 10.09 -0.02 -0.19782393669634027 12.Okt.2020 10.11 0 0 09.Okt.2020 10.11 0 0 08.Okt.2020 10.11 0.04 0.3972194637537239 07.Okt.2020 10.07 0 0 06.Okt.2020 10.07 0.05 0.499001996007984 05.Okt.2020 10.02 0.17 1.7258883248730965 02.Okt.2020 9.85 0.03 0.3054989816700611 01.Okt.2020 9.82 0.03 0.30643513789581206 30.Sep.2020 9.79 0.02 0.2047082906857728 29.Sep.2020 9.77 -0.01 -0.10224948875255624 28.Sep.2020 9.78 0.27 2.8391167192429023 25.Sep.2020 9.51 -0.02 -0.2098635886673662 24.Sep.2020 9.53 -0.17 -1.7525773195876289 23.Sep.2020 9.7 -0.03 -0.30832476875642345 22.Sep.2020 9.73 0.02 0.2059732234809475 21.Sep.2020 9.71 -0.36 -3.5749751737835154 18.Sep.2020 10.07 -0.12 -1.1776251226692835 17.Sep.2020 10.19 -0.11 -1.0679611650485437 16.Sep.2020 10.3 0.1 0.9803921568627451 15.Sep.2020 10.2 0.09 0.8902077151335311 14.Sep.2020 10.11 0.11 1.1 11.Sep.2020 10 -0.1 -0.9900990099009901 10.Sep.2020 10.1 -0.07 -0.688298918387414 09.Sep.2020 10.17 0.09 0.8928571428571429 08.Sep.2020 10.08 -0.06 -0.591715976331361 07.Sep.2020 10.14 0 0 04.Sep.2020 10.14 -0.2 -1.9342359767891684 03.Sep.2020 10.34 0.21 2.073050345508391 02.Sep.2020 10.13 0.05 0.49603174603174605 01.Sep.2020 10.08 -0.08 -0.7874015748031497 31.Aug.2020 10.16 0 0 28.Aug.2020 10.16 0.05 0.49455984174085066 27.Aug.2020 10.11 0.01 0.09900990099009901 26.Aug.2020 10.1 0.01 0.09910802775024777 25.Aug.2020 10.09 0.09 0.9 24.Aug.2020 10 0.01 0.1001001001001001 21.Aug.2020 9.99 0.05 0.5030181086519114 20.Aug.2020 9.94 -0.05 -0.5005005005005005 19.Aug.2020 9.99 -0.07 -0.6958250497017893 18.Aug.2020 10.06 0.04 0.3992015968063872 17.Aug.2020 10.02 0.01 0.0999000999000999 14.Aug.2020 10.01 -0.13 -1.2820512820512822 13.Aug.2020 10.14 0.07 0.6951340615690169 12.Aug.2020 10.07 -0.06 -0.5923000987166831 11.Aug.2020 10.13 0.1 0.9970089730807578 10.Aug.2020 10.03 0.07 0.7028112449799196 07.Aug.2020 9.96 0.02 0.2012072434607646 06.Aug.2020 9.94 -0.05 -0.5005005005005005 05.Aug.2020 9.99 0.13 1.3184584178498986 04.Aug.2020 9.86 0.11 1.1282051282051282 03.Aug.2020 9.75 -0.09 -0.9146341463414634 31.Juli2020 9.84 0.03 0.3058103975535168 30.Juli2020 9.81 -0.04 -0.40609137055837563 29.Juli2020 9.85 0.22 2.284527518172378 28.Juli2020 9.63 0.06 0.6269592476489029 27.Juli2020 9.57 -0.06 -0.6230529595015576 24.Juli2020 9.63 -0.07 -0.7216494845360825 23.Juli2020 9.7 0.07 0.726895119418484 22.Juli2020 9.63 0 0 21.Juli2020 9.63 0.07 0.7322175732217573 20.Juli2020 9.56 0.02 0.20964360587002095 17.Juli2020 9.54 -0.08 -0.8316008316008316 16.Juli2020 9.62 -0.05 -0.5170630816959669 15.Juli2020 9.67 0.1 1.044932079414838 14.Juli2020 9.57 0.01 0.10460251046025104 13.Juli2020 9.56 0.05 0.5257623554153522 10.Juli2020 9.51 -0.04 -0.418848167539267 09.Juli2020 9.55 -0.09 -0.9336099585062241 08.Juli2020 9.64 0 0 07.Juli2020 9.64 -0.25 -2.5278058645096055 06.Juli2020 9.89 0.11 1.1247443762781186 03.Juli2020 9.78 -0.14 -1.4112903225806452 02.Juli2020 9.92 0.21 2.1627188465499487 01.Juli2020 9.71 0.16 1.675392670157068 30.Juni2020 9.55 0.1 1.0582010582010581 29.Juni2020 9.45 -0.14 -1.4598540145985401 26.Juni2020 9.59 0.07 0.7352941176470589 25.Juni2020 9.52 -0.14 -1.4492753623188406 24.Juni2020 9.66 -0.08 -0.8213552361396304 22.Juni2020 9.74 -0.25 -2.5025025025025025 19.Juni2020 9.99 -0.02 -0.1998001998001998 18.Juni2020 10.01 -0.11 -1.0869565217391304 17.Juni2020 10.12 -0.07 -0.6869479882237488 16.Juni2020 10.19 0.49 5.051546391752577 15.Juni2020 9.7 -0.14 -1.4227642276422765 12.Juni2020 9.84 -0.01 -0.10152284263959391 11.Juni2020 9.85 -0.36 -3.525954946131244 10.Juni2020 10.21 -0.08 -0.7774538386783285 09.Juni2020 10.29 -0.14 -1.342281879194631 08.Juni2020 10.43 0.07 0.6756756756756757 05.Juni2020 10.36 0.42 4.225352112676056 04.Juni2020 9.94 0.03 0.30272452068617556 03.Juni2020 9.91 0.19 1.954732510288066 02.Juni2020 9.72 0.33 3.5143769968051117 29.Mai2020 9.39 -0.08 -0.8447729672650475 28.Mai2020 9.47 0.06 0.6376195536663124 27.Mai2020 9.41 0.08 0.857449088960343 26.Mai2020 9.33 0.32 3.551609322974473 25.Mai2020 9.01 0.1 1.122334455667789 22.Mai2020 8.91 -0.05 -0.5580357142857143 20.Mai2020 8.96 0.01 0.11173184357541899 19.Mai2020 8.95 0.07 0.7882882882882883 18.Mai2020 8.88 0.42 4.964539007092198 15.Mai2020 8.46 0.12 1.4388489208633093 14.Mai2020 8.34 -0.36 -4.137931034482759 13.Mai2020 8.7 -0.25 -2.793296089385475 12.Mai2020 8.95 -0.15 -1.6483516483516483 11.Mai2020 9.1 -0.08 -0.8714596949891068 08.Mai2020 9.18 0.19 2.1134593993325916 07.Mai2020 8.99 0.03 0.33482142857142855 06.Mai2020 8.96 -0.07 -0.7751937984496124 05.Mai2020 9.03 0.15 1.6891891891891893 04.Mai2020 8.88 -0.29 -3.162486368593239 30.Apr.2020 9.17 -0.08 -0.8648648648648649 29.Apr.2020 9.25 0.11 1.2035010940919038 28.Apr.2020 9.14 0.25 2.81214848143982 27.Apr.2020 8.89 0.21 2.4193548387096775 24.Apr.2020 8.68 -0.08 -0.91324200913242 23.Apr.2020 8.76 0.05 0.574052812858783 22.Apr.2020 8.71 -0.01 -0.11467889908256881 21.Apr.2020 8.72 -0.26 -2.89532293986637 20.Apr.2020 8.98 -0.16 -1.75054704595186 17.Apr.2020 9.14 0.26 2.9279279279279278 16.Apr.2020 8.88 -0.12 -1.3333333333333333 15.Apr.2020 9 -0.31 -3.329752953813104 14.Apr.2020 9.31 -0.02 -0.21436227224008575 09.Apr.2020 9.33 0.65 7.488479262672811 08.Apr.2020 8.68 -0.14 -1.5873015873015872 07.Apr.2020 8.82 0.5 6.009615384615385 06.Apr.2020 8.32 0.31 3.8701622971285894 03.Apr.2020 8.01 -0.1 -1.2330456226880395 02.Apr.2020 8.11 -0.15 -1.8159806295399517 01.Apr.2020 8.26 -0.29 -3.391812865497076 31.März2020 8.55 0.08 0.9445100354191264 30.März2020 8.47 0.03 0.35545023696682465 27.März2020 8.44 0.07 0.8363201911589009 26.März2020 8.37 0.35 4.364089775561097 25.März2020 8.02 0.35 4.563233376792699 24.März2020 7.67 0.51 7.122905027932961 23.März2020 7.16 -0.55 -7.133592736705578 20.März2020 7.71 0.33 4.471544715447155 19.März2020 7.38 -0.29 -3.7809647979139505 18.März2020 7.67 -0.36 -4.483188044831881 17.März2020 8.03 -0.53 -6.191588785046729 16.März2020 8.56 -0.65 -7.057546145494028 13.März2020 9.21 -0.24 -2.5396825396825395 12.März2020 9.45 -1.03 -9.82824427480916 11.März2020 10.48 -0.14 -1.3182674199623352 10.März2020 10.62 -0.1 -0.9328358208955224 09.März2020 10.72 -0.47 -4.200178731009831 06.März2020 11.19 -0.28 -2.4411508282476024 05.März2020 11.47 -0.01 -0.08710801393728224 04.März2020 11.48 0.21 1.8633540372670807 03.März2020 11.27 0.3 2.7347310847766635 02.März2020 10.97 0.2 1.8570102135561746 28.Feb.2020 10.77 -0.72 -6.266318537859008 27.Feb.2020 11.49 -0.26 -2.2127659574468086 26.Feb.2020 11.75 -0.24 -2.0016680567139282 25.Feb.2020 11.99 -0.1 -0.8271298593879239 24.Feb.2020 12.09 -0.11 -0.9016393442622951 21.Feb.2020 12.2 0.08 0.6600660066006601 20.Feb.2020 12.12 -0.05 -0.4108463434675431 19.Feb.2020 12.17 -0.05 -0.40916530278232405 18.Feb.2020 12.22 -0.01 -0.08176614881439084 17.Feb.2020 12.23 0.04 0.3281378178835111 14.Feb.2020 12.19 0.09 0.743801652892562 13.Feb.2020 12.1 0.09 0.7493755203996669 12.Feb.2020 12.01 -0.03 -0.24916943521594684 11.Feb.2020 12.04 0.09 0.7531380753138075 10.Feb.2020 11.95 0 0 07.Feb.2020 11.95 0.01 0.08375209380234507 06.Feb.2020 11.94 0.05 0.42052144659377627 05.Feb.2020 11.89 0.02 0.16849199663016007 04.Feb.2020 11.87 0.07 0.5932203389830508 03.Feb.2020 11.8 -0.06 -0.5059021922428331 31.Jän.2020 11.86 0.02 0.16891891891891891 30.Jän.2020 11.84 -0.01 -0.08438818565400844 29.Jän.2020 11.85 0 0 28.Jän.2020 11.85 0.01 0.08445945945945946 27.Jän.2020 11.84 -0.1 -0.8375209380234506 24.Jän.2020 11.94 0.07 0.5897219882055602 23.Jän.2020 11.87 -0.06 -0.5029337803855826 22.Jän.2020 11.93 0.11 0.9306260575296108 21.Jän.2020 11.82 -0.02 -0.16891891891891891 20.Jän.2020 11.84 0 0 17.Jän.2020 11.84 0.09 0.7659574468085106 16.Jän.2020 11.75 0.08 0.6855184233076264 15.Jän.2020 11.67 0.05 0.43029259896729777 14.Jän.2020 11.62 0.05 0.43215211754537597 13.Jän.2020 11.57 0.09 0.7839721254355401 10.Jän.2020 11.48 0.02 0.17452006980802792 09.Jän.2020 11.46 0.02 0.17482517482517482 08.Jän.2020 11.44 -0.05 -0.4351610095735422 07.Jän.2020 11.49 -0.05 -0.43327556325823224 06.Jän.2020 11.54 0.03 0.26064291920069504 03.Jän.2020 11.51 -0.09 -0.7758620689655172 02.Jän.2020 11.6 0.02 0.17271157167530224 31.Dez.2019 11.58 0.02 0.17301038062283736 30.Dez.2019 11.56 0.04 0.3472222222222222 27.Dez.2019 11.52 0.07 0.611353711790393 23.Dez.2019 11.45 0.02 0.17497812773403323 20.Dez.2019 11.43 0.03 0.2631578947368421 19.Dez.2019 11.4 0.09 0.7957559681697612 18.Dez.2019 11.31 -0.05 -0.44014084507042256 17.Dez.2019 11.36 0.03 0.264783759929391 16.Dez.2019 11.33 -0.03 -0.2640845070422535 13.Dez.2019 11.36 -0.09 -0.7860262008733624 12.Dez.2019 11.45 -0.07 -0.6076388888888888 11.Dez.2019 11.52 -0.06 -0.5181347150259067 10.Dez.2019 11.58 0.03 0.2597402597402597 09.Dez.2019 11.55 -0.01 -0.08650519031141868 06.Dez.2019 11.56 0.06 0.5217391304347826 05.Dez.2019 11.5 -0.03 -0.26019080659150046 04.Dez.2019 11.53 0.07 0.6108202443280978 03.Dez.2019 11.46 -0.03 -0.26109660574412535 02.Dez.2019 11.49 -0.13 -1.1187607573149743 29.Nov.2019 11.62 -0.02 -0.1718213058419244 28.Nov.2019 11.64 0.08 0.6920415224913494 27.Nov.2019 11.56 0.04 0.3472222222222222 26.Nov.2019 11.52 0.02 0.17391304347826086 25.Nov.2019 11.5 0.1 0.8771929824561403 22.Nov.2019 11.4 -0.06 -0.5235602094240838 21.Nov.2019 11.46 -0.11 -0.9507346585998271 20.Nov.2019 11.57 0.01 0.08650519031141868 19.Nov.2019 11.56 0.04 0.3472222222222222 18.Nov.2019 11.52 0.08 0.6993006993006993 15.Nov.2019 11.44 0.07 0.6156552330694811 14.Nov.2019 11.37 0.08 0.70859167404783 13.Nov.2019 11.29 -0.1 -0.8779631255487269 12.Nov.2019 11.39 0.03 0.2640845070422535 11.Nov.2019 11.36 -0.03 -0.2633889376646181 08.Nov.2019 11.39 -0.11 -0.9565217391304348 07.Nov.2019 11.5 -0.04 -0.3466204506065858 06.Nov.2019 11.54 -0.01 -0.08658008658008658 05.Nov.2019 11.55 -0.11 -0.9433962264150944 04.Nov.2019 11.66 -0.05 -0.4269854824935952 31.Okt.2019 11.71 0.12 1.0353753235547887 30.Okt.2019 11.59 -0.02 -0.17226528854435832 29.Okt.2019 11.61 0.03 0.25906735751295334 28.Okt.2019 11.58 -0.04 -0.3442340791738382 25.Okt.2019 11.62 -0.06 -0.5136986301369864 24.Okt.2019 11.68 0.02 0.17152658662092624 23.Okt.2019 11.66 -0.04 -0.3418803418803419 22.Okt.2019 11.7 0.06 0.5154639175257731 21.Okt.2019 11.64 0.06 0.5181347150259067 18.Okt.2019 11.58 -0.04 -0.3442340791738382 17.Okt.2019 11.62 0.09 0.7805724197745013 16.Okt.2019 11.53 0.04 0.34812880765883375 15.Okt.2019 11.49 0.04 0.34934497816593885 14.Okt.2019 11.45 -0.03 -0.2613240418118467 11.Okt.2019 11.48 0.07 0.6134969325153374 10.Okt.2019 11.41 -0.04 -0.34934497816593885 09.Okt.2019 11.45 0.02 0.17497812773403323 08.Okt.2019 11.43 -0.06 -0.5221932114882507 07.Okt.2019 11.49 0.02 0.17436791630340018 04.Okt.2019 11.47 0.08 0.7023705004389815 03.Okt.2019 11.39 0.02 0.1759014951627089 02.Okt.2019 11.37 0.01 0.0880281690140845 01.Okt.2019 11.36 -0.13 -1.1314186248912097 30.Sep.2019 11.49 0.04 0.34934497816593885 27.Sep.2019 11.45 0.03 0.2626970227670753 26.Sep.2019 11.42 0.06 0.528169014084507 25.Sep.2019 11.36 -0.02 -0.1757469244288225 24.Sep.2019 11.38 0.02 0.176056338028169 23.Sep.2019 11.36 -0.03 -0.2633889376646181 20.Sep.2019 11.39 0.02 0.1759014951627089 19.Sep.2019 11.37 0.01 0.0880281690140845 18.Sep.2019 11.36 0.02 0.1763668430335097 17.Sep.2019 11.34 0.12 1.0695187165775402 16.Sep.2019 11.22 -0.09 -0.7957559681697612 13.Sep.2019 11.31 0.06 0.5333333333333333 12.Sep.2019 11.25 0.05 0.44642857142857145 11.Sep.2019 11.2 -0.04 -0.35587188612099646 10.Sep.2019 11.24 -0.06 -0.5309734513274337 09.Sep.2019 11.3 -0.06 -0.528169014084507 06.Sep.2019 11.36 0.02 0.1763668430335097 05.Sep.2019 11.34 -0.05 -0.43898156277436345 04.Sep.2019 11.39 0.16 1.4247551202137132 03.Sep.2019 11.23 0 0 02.Sep.2019 11.23 -0.02 -0.17777777777777778 30.Aug.2019 11.25 0.03 0.26737967914438504 29.Aug.2019 11.22 0.03 0.2680965147453083 28.Aug.2019 11.19 -0.05 -0.44483985765124556 27.Aug.2019 11.24 0.07 0.6266786034019696 26.Aug.2019 11.17 -0.06 -0.5342831700801425 23.Aug.2019 11.23 0.02 0.1784121320249777 22.Aug.2019 11.21 0.01 0.08928571428571429 21.Aug.2019 11.2 0.02 0.17889087656529518 20.Aug.2019 11.18 0.02 0.17921146953405018 19.Aug.2019 11.16 0.1 0.9041591320072333 16.Aug.2019 11.06 0.1 0.9124087591240876 14.Aug.2019 10.96 -0.03 -0.272975432211101 13.Aug.2019 10.99 -0.08 -0.7226738934056007 12.Aug.2019 11.07 -0.01 -0.09025270758122744 09.Aug.2019 11.08 0.08 0.7272727272727273 08.Aug.2019 11 0.12 1.1029411764705883 07.Aug.2019 10.88 0 0 06.Aug.2019 10.88 -0.04 -0.3663003663003663 05.Aug.2019 10.92 -0.11 -0.9972801450589301 02.Aug.2019 11.03 0.06 0.5469462169553327 01.Aug.2019 10.97 -0.14 -1.2601260126012601 31.Juli2019 11.11 -0.03 -0.26929982046678635 30.Juli2019 11.14 0.03 0.27002700270027 29.Juli2019 11.11 0.04 0.36133694670280037 26.Juli2019 11.07 -0.01 -0.09025270758122744 25.Juli2019 11.08 -0.04 -0.3597122302158273 24.Juli2019 11.12 0.08 0.7246376811594203 23.Juli2019 11.04 -0.03 -0.27100271002710025 22.Juli2019 11.07 -0.14 -1.2488849241748439 19.Juli2019 11.21 0.06 0.5381165919282511 18.Juli2019 11.15 -0.08 -0.7123775601068566 17.Juli2019 11.23 0.02 0.1784121320249777 16.Juli2019 11.21 -0.07 -0.6205673758865248 15.Juli2019 11.28 0.01 0.08873114463176575 12.Juli2019 11.27 -0.09 -0.7922535211267606 11.Juli2019 11.36 0.05 0.4420866489832007 10.Juli2019 11.31 0.05 0.44404973357015987 09.Juli2019 11.26 0 0 08.Juli2019 11.26 0.06 0.5357142857142857 05.Juli2019 11.2 -0.15 -1.3215859030837005 04.Juli2019 11.35 0.04 0.3536693191865606 03.Juli2019 11.31 0.17 1.5260323159784561 02.Juli2019 11.14 0.09 0.8144796380090498 01.Juli2019 11.05 0.02 0.1813236627379873 28.Juni2019 11.03 0.03 0.2727272727272727 27.Juni2019 11 -0.05 -0.45248868778280543 26.Juni2019 11.05 -0.2 -1.7777777777777777 25.Juni2019 11.25 0.02 0.17809439002671415 24.Juni2019 11.23 -0.02 -0.17777777777777778 21.Juni2019 11.25 -0.11 -0.9683098591549296 20.Juni2019 11.36 0.15 1.3380909901873328 19.Juni2019 11.21 -0.09 -0.7964601769911505 18.Juni2019 11.3 0.1 0.8928571428571429 17.Juni2019 11.2 0.01 0.08936550491510277 14.Juni2019 11.19 0.03 0.26881720430107525 13.Juni2019 11.16 0.02 0.17953321364452424 12.Juni2019 11.14 -0.03 -0.26857654431512984 11.Juni2019 11.17 -0.01 -0.08944543828264759 07.Juni2019 11.18 0.06 0.539568345323741 06.Juni2019 11.12 0.09 0.8159564823209429 05.Juni2019 11.03 0.05 0.4553734061930783 04.Juni2019 10.98 0.02 0.18248175182481752 03.Juni2019 10.96 0.1 0.9208103130755064 31.Mai2019 10.86 -0.09 -0.821917808219178 29.Mai2019 10.95 -0.19 -1.7055655296229804 28.Mai2019 11.14 0.02 0.17985611510791366 27.Mai2019 11.12 -0.03 -0.26905829596412556 24.Mai2019 11.15 0.11 0.9963768115942029 23.Mai2019 11.04 -0.04 -0.36101083032490977 22.Mai2019 11.08 0 0 21.Mai2019 11.08 -0.04 -0.3597122302158273 20.Mai2019 11.12 0.05 0.45167118337850043 17.Mai2019 11.07 -0.06 -0.5390835579514824 16.Mai2019 11.13 0.06 0.5420054200542005 15.Mai2019 11.07 0.07 0.6363636363636364 14.Mai2019 11 0.03 0.27347310847766637 13.Mai2019 10.97 0.02 0.182648401826484 10.Mai2019 10.95 0 0 08.Mai2019 10.95 -0.06 -0.5449591280653951 07.Mai2019 11.01 -0.02 -0.1813236627379873 06.Mai2019 11.03 0 0 03.Mai2019 11.03 -0.06 -0.5410279531109107 02.Mai2019 11.09 0.16 1.463860933211345 30.Apr.2019 10.93 -0.09 -0.8166969147005445 29.Apr.2019 11.02 0.03 0.272975432211101 26.Apr.2019 10.99 0.04 0.365296803652968 25.Apr.2019 10.95 0.01 0.09140767824497258 24.Apr.2019 10.94 0.11 1.0156971375807942 23.Apr.2019 10.83 -0.01 -0.09225092250922509 18.Apr.2019 10.84 -0.03 -0.27598896044158233 17.Apr.2019 10.87 -0.21 -1.8953068592057762 16.Apr.2019 11.08 -0.02 -0.18018018018018017 15.Apr.2019 11.1 0.03 0.27100271002710025 12.Apr.2019 11.07 -0.05 -0.44964028776978415 11.Apr.2019 11.12 0.02 0.18018018018018017 10.Apr.2019 11.1 0.04 0.3616636528028933 09.Apr.2019 11.06 -0.01 -0.09033423667570009 08.Apr.2019 11.07 0 0 05.Apr.2019 11.07 -0.02 -0.18034265103697025 04.Apr.2019 11.09 0.02 0.18066847335140018 03.Apr.2019 11.07 0.07 0.6363636363636364 02.Apr.2019 11 -0.07 -0.6323396567299007 01.Apr.2019 11.07 0 0 29.März2019 11.07 0.08 0.7279344858962693 28.März2019 10.99 -0.01 -0.09090909090909091 27.März2019 11 0 0 26.März2019 11 0.08 0.7326007326007326 25.März2019 10.92 -0.08 -0.7272727272727273 22.März2019 11 0.08 0.7326007326007326 21.März2019 10.92 0.11 1.0175763182238668 20.März2019 10.81 -0.04 -0.3686635944700461 19.März2019 10.85 -0.05 -0.45871559633027525 18.März2019 10.9 0.03 0.27598896044158233 15.März2019 10.87 0 0 14.März2019 10.87 0.01 0.09208103130755065 13.März2019 10.86 0.04 0.36968576709796674 12.März2019 10.82 0.11 1.0270774976657329 11.März2019 10.71 0.02 0.18709073900841908 08.März2019 10.69 0.01 0.09363295880149813 07.März2019 10.68 -0.02 -0.18691588785046728 06.März2019 10.7 0.01 0.09354536950420954 05.März2019 10.69 0.04 0.3755868544600939 04.März2019 10.65 -0.02 -0.18744142455482662 01.März2019 10.67 -0.01 -0.09363295880149813 28.Feb.2019 10.68 -0.03 -0.2801120448179272 27.Feb.2019 10.71 -0.03 -0.27932960893854747 26.Feb.2019 10.74 -0.03 -0.2785515320334262 25.Feb.2019 10.77 0 0 22.Feb.2019 10.77 0.08 0.7483629560336763 21.Feb.2019 10.69 -0.06 -0.5581395348837209 20.Feb.2019 10.75 0 0 19.Feb.2019 10.75 0.01 0.0931098696461825 18.Feb.2019 10.74 0.04 0.37383177570093457 15.Feb.2019 10.7 0.04 0.37523452157598497 14.Feb.2019 10.66 0.02 0.18796992481203006 13.Feb.2019 10.64 -0.02 -0.18761726078799248 12.Feb.2019 10.66 -0.04 -0.37383177570093457 11.Feb.2019 10.7 0.01 0.09354536950420954 08.Feb.2019 10.69 0.06 0.5644402634054563 07.Feb.2019 10.63 -0.04 -0.37488284910965325 06.Feb.2019 10.67 0 0 05.Feb.2019 10.67 0.07 0.660377358490566 04.Feb.2019 10.6 -0.04 -0.37593984962406013 01.Feb.2019 10.64 0.02 0.18832391713747645 31.Jän.2019 10.62 0.07 0.6635071090047393 30.Jän.2019 10.55 0.05 0.47619047619047616 29.Jän.2019 10.5 0.13 1.253616200578592 28.Jän.2019 10.37 0.04 0.3872216844143272 25.Jän.2019 10.33 0.09 0.87890625 24.Jän.2019 10.24 0.01 0.09775171065493646 23.Jän.2019 10.23 0.01 0.09784735812133072 22.Jän.2019 10.22 0.01 0.0979431929480901 21.Jän.2019 10.21 0.02 0.19627085377821393 18.Jän.2019 10.19 0.04 0.39408866995073893 17.Jän.2019 10.15 0.05 0.49504950495049505 16.Jän.2019 10.1 0.02 0.1984126984126984 15.Jän.2019 10.08 0.04 0.398406374501992 14.Jän.2019 10.04 0.01 0.09970089730807577 11.Jän.2019 10.03 0.13 1.3131313131313131 10.Jän.2019 9.9 -0.01 -0.10090817356205853 09.Jän.2019 9.91 0.1 1.019367991845056 08.Jän.2019 9.81 0.1 1.0298661174047374 07.Jän.2019 9.71 0.13 1.3569937369519833 04.Jän.2019 9.58 0.06 0.6302521008403361 03.Jän.2019 9.52 0.05 0.5279831045406547 02.Jän.2019 9.47 -0.14 -1.45681581685744 31.Dez.2018 9.61 -0.01 -0.10395010395010396 28.Dez.2018 9.62 0.15 1.583949313621964 27.Dez.2018 9.47 -0.33 -3.36734693877551 21.Dez.2018 9.8 -0.05 -0.5076142131979695 20.Dez.2018 9.85 -0.15 -1.5 19.Dez.2018 10 -0.01 -0.0999000999000999 18.Dez.2018 10.01 -0.15 -1.4763779527559056 17.Dez.2018 10.16 0 0 14.Dez.2018 10.16 -0.06 -0.5870841487279843 13.Dez.2018 10.22 -0.06 -0.5836575875486382 12.Dez.2018 10.28 0.02 0.1949317738791423 11.Dez.2018 10.26 0.06 0.5882352941176471 10.Dez.2018 10.2 -0.21 -2.0172910662824206 07.Dez.2018 10.41 0.22 2.1589793915603535 06.Dez.2018 10.19 -0.08 -0.7789678675754625 05.Dez.2018 10.27 -0.13 -1.25 04.Dez.2018 10.4 0.05 0.4830917874396135 03.Dez.2018 10.35 0.07 0.6809338521400778 30.Nov.2018 10.28 0.02 0.1949317738791423 29.Nov.2018 10.26 0.02 0.1953125 28.Nov.2018 10.24 0.07 0.688298918387414 27.Nov.2018 10.17 -0.04 -0.3917727717923604 26.Nov.2018 10.21 0.08 0.7897334649555775 23.Nov.2018 10.13 -0.03 -0.2952755905511811 22.Nov.2018 10.16 0 0 21.Nov.2018 10.16 -0.01 -0.09832841691248771 20.Nov.2018 10.17 -0.12 -1.1661807580174928 19.Nov.2018 10.29 0.11 1.080550098231827 16.Nov.2018 10.18 0.06 0.5928853754940712 15.Nov.2018 10.12 -0.13 -1.2682926829268293 14.Nov.2018 10.25 0.02 0.19550342130987292 13.Nov.2018 10.23 -0.02 -0.1951219512195122 12.Nov.2018 10.25 0.03 0.29354207436399216 09.Nov.2018 10.22 -0.03 -0.2926829268292683 08.Nov.2018 10.25 0.04 0.3917727717923604 07.Nov.2018 10.21 0.1 0.9891196834817013 06.Nov.2018 10.11 0.06 0.5970149253731343 05.Nov.2018 10.05 0.02 0.19940179461615154 02.Nov.2018 10.03 0.11 1.1088709677419355 31.Okt.2018 9.92 -0.09 -0.8991008991008991 30.Okt.2018 10.01 0.02 0.2002002002002002 29.Okt.2018 9.99 0.07 0.7056451612903226 26.Okt.2018 9.92 -0.03 -0.3015075376884422 25.Okt.2018 9.95 0 0 24.Okt.2018 9.95 0.08 0.8105369807497467 23.Okt.2018 9.87 -0.18 -1.791044776119403 22.Okt.2018 10.05 0 0 19.Okt.2018 10.05 -0.02 -0.19860973187686196 18.Okt.2018 10.07 0.03 0.29880478087649404 17.Okt.2018 10.04 0.11 1.107754279959718 16.Okt.2018 9.93 0.05 0.5060728744939271 15.Okt.2018 9.88 -0.04 -0.4032258064516129 12.Okt.2018 9.92 -0.08 -0.8 11.Okt.2018 10 -0.23 -2.2482893450635384 10.Okt.2018 10.23 0.02 0.1958863858961802 09.Okt.2018 10.21 0.04 0.39331366764995085 08.Okt.2018 10.17 0.03 0.2958579881656805 05.Okt.2018 10.14 0 0 04.Okt.2018 10.14 -0.22 -2.1235521235521237 03.Okt.2018 10.36 0 0 02.Okt.2018 10.36 -0.11 -1.0506208213944603 01.Okt.2018 10.47 0.03 0.28735632183908044 28.Sep.2018 10.44 -0.03 -0.28653295128939826 27.Sep.2018 10.47 -0.05 -0.4752851711026616 26.Sep.2018 10.52 0.01 0.09514747859181731 25.Sep.2018 10.51 -0.06 -0.5676442762535477 24.Sep.2018 10.57 -0.04 -0.3770028275212064 21.Sep.2018 10.61 0.04 0.3784295175023652 20.Sep.2018 10.57 -0.06 -0.5644402634054563 19.Sep.2018 10.63 -0.03 -0.28142589118198874 18.Sep.2018 10.66 0.04 0.3766478342749529 17.Sep.2018 10.62 0.02 0.18867924528301888 14.Sep.2018 10.6 -0.03 -0.28222013170272814 13.Sep.2018 10.63 0.06 0.5676442762535477 12.Sep.2018 10.57 0.04 0.3798670465337132 11.Sep.2018 10.53 -0.02 -0.1895734597156398 10.Sep.2018 10.55 0.01 0.09487666034155598 07.Sep.2018 10.54 -0.08 -0.7532956685499058 06.Sep.2018 10.62 0.07 0.6635071090047393 05.Sep.2018 10.55 -0.09 -0.8458646616541353 04.Sep.2018 10.64 -0.03 -0.28116213683223995 03.Sep.2018 10.67 -0.07 -0.6517690875232774 31.Aug.2018 10.74 0.01 0.09319664492078285 30.Aug.2018 10.73 -0.04 -0.3714020427112349 29.Aug.2018 10.77 0.05 0.4664179104477612 28.Aug.2018 10.72 0.05 0.46860356138706655 27.Aug.2018 10.67 0.07 0.660377358490566 24.Aug.2018 10.6 -0.01 -0.0942507068803016 23.Aug.2018 10.61 -0.04 -0.3755868544600939 22.Aug.2018 10.65 0 0 21.Aug.2018 10.65 -0.03 -0.2808988764044944 20.Aug.2018 10.68 0.09 0.8498583569405099 17.Aug.2018 10.59 0.07 0.6653992395437263 16.Aug.2018 10.52 0.06 0.5736137667304015 14.Aug.2018 10.46 -0.01 -0.09551098376313276 13.Aug.2018 10.47 -0.06 -0.5698005698005698 10.Aug.2018 10.53 -0.04 -0.3784295175023652 09.Aug.2018 10.57 -0.03 -0.2830188679245283 08.Aug.2018 10.6 0 0 07.Aug.2018 10.6 -0.02 -0.18832391713747645 06.Aug.2018 10.62 0.05 0.47303689687795647 03.Aug.2018 10.57 0.01 0.0946969696969697 02.Aug.2018 10.56 0.06 0.5714285714285714 01.Aug.2018 10.5 -0.04 -0.3795066413662239 31.Juli2018 10.54 0.09 0.861244019138756 30.Juli2018 10.45 -0.05 -0.47619047619047616 27.Juli2018 10.5 -0.03 -0.2849002849002849 26.Juli2018 10.53 0.04 0.3813155386081983 25.Juli2018 10.49 0.03 0.28680688336520077 24.Juli2018 10.46 0 0 23.Juli2018 10.46 -0.04 -0.38095238095238093 20.Juli2018 10.5 0.06 0.5747126436781609 19.Juli2018 10.44 -0.01 -0.09569377990430622 18.Juli2018 10.45 -0.05 -0.47619047619047616 17.Juli2018 10.5 -0.03 -0.2849002849002849 16.Juli2018 10.53 -0.06 -0.56657223796034 13.Juli2018 10.59 0.03 0.2840909090909091 12.Juli2018 10.56 -0.03 -0.28328611898017 11.Juli2018 10.59 -0.04 -0.37629350893697083 10.Juli2018 10.63 -0.04 -0.37488284910965325 09.Juli2018 10.67 0.02 0.18779342723004694 06.Juli2018 10.65 0.1 0.9478672985781991 05.Juli2018 10.55 0.01 0.09487666034155598 04.Juli2018 10.54 0.01 0.0949667616334283 03.Juli2018 10.53 0.03 0.2857142857142857 02.Juli2018 10.5 0.01 0.09532888465204957 29.Juni2018 10.49 0.03 0.28680688336520077 28.Juni2018 10.46 -0.05 -0.47573739295908657 27.Juni2018 10.51 -0.03 -0.2846299810246679 26.Juni2018 10.54 0 0 25.Juni2018 10.54 -0.01 -0.0947867298578199 22.Juni2018 10.55 0.05 0.47619047619047616 21.Juni2018 10.5 0.06 0.5747126436781609 20.Juni2018 10.44 0.03 0.2881844380403458 19.Juni2018 10.41 -0.06 -0.5730659025787965 18.Juni2018 10.47 -0.04 -0.38058991436726924 15.Juni2018 10.51 0.04 0.38204393505253104 14.Juni2018 10.47 -0.08 -0.7582938388625592 13.Juni2018 10.55 0.01 0.09487666034155598 12.Juni2018 10.54 0 0 11.Juni2018 10.54 -0.01 -0.0947867298578199 08.Juni2018 10.55 -0.02 -0.1892147587511826 07.Juni2018 10.57 0.01 0.0946969696969697 06.Juni2018 10.56 -0.01 -0.0946073793755913 05.Juni2018 10.57 0.03 0.2846299810246679 04.Juni2018 10.54 0.11 1.0546500479386385 01.Juni2018 10.43 -0.03 -0.28680688336520077 31.Mai2018 10.46 0.09 0.8678881388621023 30.Mai2018 10.37 0.05 0.4844961240310077 29.Mai2018 10.32 -0.03 -0.2898550724637681 28.Mai2018 10.35 0.02 0.1936108422071636 25.Mai2018 10.33 0 0 24.Mai2018 10.33 0.03 0.2912621359223301 23.Mai2018 10.3 0.01 0.09718172983479106 22.Mai2018 10.29 0.09 0.8823529411764706 18.Mai2018 10.2 -0.03 -0.2932551319648094 17.Mai2018 10.23 -0.02 -0.1951219512195122 16.Mai2018 10.25 -0.07 -0.6782945736434108 15.Mai2018 10.32 -0.19 -1.8078020932445291 14.Mai2018 10.51 0.01 0.09523809523809523 11.Mai2018 10.5 0.16 1.5473887814313345 09.Mai2018 10.34 0.02 0.1937984496124031 08.Mai2018 10.32 -0.01 -0.0968054211035818 07.Mai2018 10.33 0.09 0.87890625 04.Mai2018 10.24 0 0 03.Mai2018 10.24 0.03 0.2938295788442703 02.Mai2018 10.21 -0.08 -0.7774538386783285 30.Apr.2018 10.29 0.13 1.279527559055118 27.Apr.2018 10.16 0.07 0.6937561942517344 26.Apr.2018 10.09 0.07 0.6986027944111777 25.Apr.2018 10.02 0 0 24.Apr.2018 10.02 0.01 0.0999000999000999 23.Apr.2018 10.01 -0.06 -0.5958291956305859 20.Apr.2018 10.07 -0.14 -1.3712047012732616 18.Apr.2018 10.21 0.05 0.4921259842519685 17.Apr.2018 10.16 0.03 0.29615004935834155 16.Apr.2018 10.13 0.05 0.49603174603174605 13.Apr.2018 10.08 -0.01 -0.09910802775024777 12.Apr.2018 10.09 -0.06 -0.5911330049261084 11.Apr.2018 10.15 0 0 10.Apr.2018 10.15 0.03 0.2964426877470356 09.Apr.2018 10.12 -0.03 -0.2955665024630542 06.Apr.2018 10.15 0.05 0.49504950495049505 05.Apr.2018 10.1 0.03 0.29791459781529295 04.Apr.2018 10.07 0.08 0.8008008008008008 03.Apr.2018 9.99 -0.1 -0.9910802775024777 30.März2018 10.09 0 0 29.März2018 10.09 0.09 0.9 28.März2018 10 0 0 27.März2018 10 -- -- BGF World Real Estate Securities Fund Fondsauflegung 28-März-2018 Monatsultimo Monatliche Rendite 31.März2018 -- 30.Apr.2018 1.982161 31.Mai2018 1.652089 30.Juni2018 0.286807 31.Juli2018 0.476644 31.Aug.2018 1.897533 30.Sep.2018 -2.793296 31.Okt.2018 -4.980843 30.Nov.2018 3.629032 31.Dez.2018 -6.51751 31.Jän.2019 10.509886 28.Feb.2019 0.564972 31.März2019 3.651685 30.Apr.2019 -1.264679 31.Mai2019 -0.640439 30.Juni2019 1.565378 31.Juli2019 0.725295 31.Aug.2019 1.260126 30.Sep.2019 2.133333 31.Okt.2019 1.914708 30.Nov.2019 -0.768574 31.Dez.2019 -0.344234 31.Jän.2020 2.417962 29.Feb.2020 -9.190556 31.März2020 -20.612813 30.Apr.2020 7.251462 31.Mai2020 2.399128 30.Juni2020 1.70394 31.Juli2020 3.036649 31.Aug.2020 3.252033 30.Sep.2020 -3.641732 31.Okt.2020 -4.596527 30.Nov.2020 14.775161 31.Dez.2020 2.33209 31.Jän.2021 0.091158 28.Feb.2021 5.009107 31.März2021 1.994796 30.Apr.2021 6.632653 31.Mai2021 1.435407 30.Juni2021 1.572327 31.Juli2021 3.869969 31.Aug.2021 0.372578 30.Sep.2021 -3.786192 31.Okt.2021 4.62963 30.Nov.2021 -1.769912 31.Dez.2021 3.903904 31.Jän.2022 -6.791908 28.Feb.2022 -1.24031 31.März2022 5.023548 30.Apr.2022 -5.007474 31.Mai2022 -8.654603 30.Juni2022 -10.077519 31.Juli2022 7.279693 31.Aug.2022 -5.803571 30.Sep.2022 -13.838863 31.Okt.2022 1.430143 30.Nov.2022 4.338395 31.Dez.2022 -2.079002 31.Jän.2023 7.855626 28.Feb.2023 -3.543307 31.März2023 -5.102041 30.Apr.2023 2.258065 31.Mai2023 -4.100946 30.Juni2023 3.837719 31.Juli2023 3.167899 31.Aug.2023 -3.172979 30.Sep.2023 -5.813953 31.Okt.2023 -6.397306 30.Nov.2023 10.191847 31.Dez.2023 10.119695 31.Jän.2024 -4.347826 29.Feb.2024 -0.619835