BGF Euro Bond 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 mindestens 80% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Mindestens 70% des Gesamtvermögens des Fonds wird in Wertpapieren angelegt, die in Euro denominiert sind. Fondsvermögen EUR 2 145 067 012,82 Auflegung Anteilsklasse 18.Apr.2018 Auflegungsdatum des Fonds 31.März1994 Währung der Reihe USD Basiswährung EUR Anlageklasse Anleihen Einschränkung Benchmark 1 BBG Euro Aggregate 500+ SFDR-Klassifizierung Artikel 8 Max. Ausgabeaufschlag 0,00% Laufende Gebühren 0,46% ISIN LU1808491812 Kostenquote 0,40% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage USD 10 000 000,00 Mindestsumme bei Folgeanlagen USD 1 000,00 Gewinnverwendung Ausschüttung Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie - Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGBI4UH SEDOL BFWCVY9 29-Feb.-2024 BGF Euro Bond Fund Inception Date 18.Apr.2018 Fund Holdings as of - Total Net Assets USD 1 042,35 Number of Securities 678,00 Shares Outstanding 101,00 Name Gewichtung (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 per NAV Daily NAV Change Daily NAV Change % 28.März2024 10.32 0 0 27.März2024 10.32 0.03 0.2915451895043732 26.März2024 10.29 0.01 0.09727626459143969 25.März2024 10.28 -0.02 -0.1941747572815534 22.März2024 10.3 0.04 0.3898635477582846 21.März2024 10.26 0.01 0.0975609756097561 20.März2024 10.25 0.01 0.09765625 19.März2024 10.24 0 0 18.März2024 10.24 0 0 15.März2024 10.24 -0.02 -0.1949317738791423 14.März2024 10.26 -0.03 -0.2915451895043732 13.März2024 10.29 -0.01 -0.0970873786407767 12.März2024 10.3 -0.01 -0.09699321047526673 11.März2024 10.31 -0.02 -0.1936108422071636 08.März2024 10.33 0.02 0.19398642095053345 07.März2024 10.31 0.04 0.3894839337877313 06.März2024 10.27 0.01 0.09746588693957114 05.März2024 10.26 0.06 0.5882352941176471 04.März2024 10.2 0.03 0.2949852507374631 01.März2024 10.17 -0.01 -0.09823182711198428 29.Feb.2024 10.18 0.02 0.1968503937007874 28.Feb.2024 10.16 -0.02 -0.19646365422396855 27.Feb.2024 10.18 -0.02 -0.19607843137254902 26.Feb.2024 10.2 0 0 23.Feb.2024 10.2 0.03 0.2949852507374631 22.Feb.2024 10.17 -0.01 -0.09823182711198428 21.Feb.2024 10.18 -0.02 -0.19607843137254902 20.Feb.2024 10.2 0.02 0.19646365422396855 19.Feb.2024 10.18 0 0 16.Feb.2024 10.18 -0.05 -0.4887585532746823 15.Feb.2024 10.23 0.05 0.4911591355599214 14.Feb.2024 10.18 0.01 0.09832841691248771 13.Feb.2024 10.17 -0.01 -0.09823182711198428 12.Feb.2024 10.18 0.01 0.09832841691248771 09.Feb.2024 10.17 -0.01 -0.09823182711198428 08.Feb.2024 10.18 -0.03 -0.2938295788442703 07.Feb.2024 10.21 0.01 0.09803921568627451 06.Feb.2024 10.2 -0.01 -0.0979431929480901 05.Feb.2024 10.21 -0.05 -0.4873294346978557 02.Feb.2024 10.26 -0.02 -0.19455252918287938 01.Feb.2024 10.28 0.01 0.09737098344693282 31.Jän.2024 10.27 0.03 0.29296875 30.Jän.2024 10.24 -0.01 -0.0975609756097561 29.Jän.2024 10.25 0.04 0.3917727717923604 26.Jän.2024 10.21 0.01 0.09803921568627451 25.Jän.2024 10.2 0.02 0.19646365422396855 24.Jän.2024 10.18 0 0 23.Jän.2024 10.18 -0.03 -0.2938295788442703 22.Jän.2024 10.21 0.04 0.39331366764995085 19.Jän.2024 10.17 0 0 18.Jän.2024 10.17 -0.01 -0.09823182711198428 17.Jän.2024 10.18 -0.05 -0.4887585532746823 16.Jän.2024 10.23 0.01 0.09784735812133072 15.Jän.2024 10.22 -0.03 -0.2926829268292683 12.Jän.2024 10.25 0.04 0.3917727717923604 11.Jän.2024 10.21 0 0 10.Jän.2024 10.21 0.01 0.09803921568627451 09.Jän.2024 10.2 0 0 08.Jän.2024 10.2 0 0 05.Jän.2024 10.2 -0.04 -0.390625 04.Jän.2024 10.24 -0.04 -0.38910505836575876 03.Jän.2024 10.28 0 0 02.Jän.2024 10.28 -0.04 -0.3875968992248062 29.Dez.2023 10.32 -0.04 -0.3861003861003861 28.Dez.2023 10.36 -0.02 -0.1926782273603083 27.Dez.2023 10.38 0.03 0.2898550724637681 22.Dez.2023 10.35 0.01 0.09671179883945841 21.Dez.2023 10.34 0 0 20.Dez.2023 10.34 0.05 0.4859086491739553 19.Dez.2023 10.29 0.03 0.29239766081871343 18.Dez.2023 10.26 0 0 15.Dez.2023 10.26 0.04 0.3913894324853229 14.Dez.2023 10.22 0.07 0.6896551724137931 13.Dez.2023 10.15 0.03 0.2964426877470356 12.Dez.2023 10.12 0.02 0.19801980198019803 11.Dez.2023 10.1 0.01 0.09910802775024777 08.Dez.2023 10.09 -0.05 -0.4930966469428008 07.Dez.2023 10.14 0.01 0.09871668311944719 06.Dez.2023 10.13 0.04 0.39643211100099107 05.Dez.2023 10.09 0.05 0.49800796812749004 04.Dez.2023 10.04 0.06 0.6012024048096193 01.Dez.2023 9.98 0.03 0.3015075376884422 30.Nov.2023 9.95 -0.01 -0.10040160642570281 29.Nov.2023 9.96 0.07 0.7077856420626896 28.Nov.2023 9.89 0.01 0.10121457489878542 27.Nov.2023 9.88 0.04 0.4065040650406504 24.Nov.2023 9.84 -0.01 -0.10152284263959391 23.Nov.2023 9.85 -0.04 -0.4044489383215369 22.Nov.2023 9.89 0.02 0.20263424518743667 21.Nov.2023 9.87 0.02 0.20304568527918782 20.Nov.2023 9.85 -0.01 -0.10141987829614604 17.Nov.2023 9.86 0.01 0.10152284263959391 16.Nov.2023 9.85 0.02 0.2034587995930824 15.Nov.2023 9.83 0.01 0.10183299389002037 14.Nov.2023 9.82 0.08 0.8213552361396304 13.Nov.2023 9.74 -0.02 -0.20491803278688525 10.Nov.2023 9.76 -0.03 -0.30643513789581206 09.Nov.2023 9.79 0 0 08.Nov.2023 9.79 0.03 0.3073770491803279 07.Nov.2023 9.76 0.03 0.30832476875642345 06.Nov.2023 9.73 -0.03 -0.3073770491803279 03.Nov.2023 9.76 0.03 0.30832476875642345 02.Nov.2023 9.73 0.07 0.7246376811594203 31.Okt.2023 9.66 0.02 0.2074688796680498 30.Okt.2023 9.64 0.02 0.2079002079002079 27.Okt.2023 9.62 0.01 0.1040582726326743 26.Okt.2023 9.61 0.02 0.20855057351407716 25.Okt.2023 9.59 -0.03 -0.31185031185031187 24.Okt.2023 9.62 0.06 0.6276150627615062 23.Okt.2023 9.56 0 0 20.Okt.2023 9.56 0.01 0.10471204188481675 19.Okt.2023 9.55 -0.01 -0.10460251046025104 18.Okt.2023 9.56 -0.02 -0.20876826722338204 17.Okt.2023 9.58 -0.04 -0.4158004158004158 16.Okt.2023 9.62 -0.03 -0.31088082901554404 13.Okt.2023 9.65 0 0 12.Okt.2023 9.65 -0.01 -0.10351966873706005 11.Okt.2023 9.66 0.06 0.625 10.Okt.2023 9.6 0.03 0.31347962382445144 09.Okt.2023 9.57 0.04 0.4197271773347324 06.Okt.2023 9.53 -0.01 -0.10482180293501048 05.Okt.2023 9.54 0.01 0.1049317943336831 04.Okt.2023 9.53 -0.02 -0.2094240837696335 03.Okt.2023 9.55 -0.03 -0.31315240083507306 02.Okt.2023 9.58 -0.02 -0.20833333333333334 29.Sep.2023 9.6 0.08 0.8403361344537815 28.Sep.2023 9.52 -0.1 -1.0395010395010396 27.Sep.2023 9.62 -0.01 -0.10384215991692627 26.Sep.2023 9.63 0 0 25.Sep.2023 9.63 -0.02 -0.20725388601036268 22.Sep.2023 9.65 0 0 21.Sep.2023 9.65 -0.03 -0.30991735537190085 20.Sep.2023 9.68 0.01 0.10341261633919338 19.Sep.2023 9.67 -0.01 -0.10330578512396695 18.Sep.2023 9.68 -0.02 -0.20618556701030927 15.Sep.2023 9.7 -0.04 -0.4106776180698152 14.Sep.2023 9.74 0.04 0.41237113402061853 13.Sep.2023 9.7 -0.01 -0.10298661174047374 12.Sep.2023 9.71 0 0 11.Sep.2023 9.71 -0.02 -0.20554984583761562 08.Sep.2023 9.73 0.02 0.2059732234809475 07.Sep.2023 9.71 -0.01 -0.102880658436214 06.Sep.2023 9.72 -0.01 -0.10277492291880781 05.Sep.2023 9.73 -0.01 -0.1026694045174538 04.Sep.2023 9.74 -0.04 -0.40899795501022496 01.Sep.2023 9.78 0 0 31.Aug.2023 9.78 -0.12 -1.2121212121212122 30.Aug.2023 9.9 0.02 0.20242914979757085 29.Aug.2023 9.88 0 0 28.Aug.2023 9.88 -0.01 -0.10111223458038422 25.Aug.2023 9.89 -0.01 -0.10101010101010101 24.Aug.2023 9.9 0.02 0.20242914979757085 23.Aug.2023 9.88 0.07 0.7135575942915392 22.Aug.2023 9.81 0.02 0.20429009193054137 21.Aug.2023 9.79 -0.03 -0.3054989816700611 18.Aug.2023 9.82 0.02 0.20408163265306123 17.Aug.2023 9.8 -0.01 -0.1019367991845056 16.Aug.2023 9.81 -0.02 -0.2034587995930824 14.Aug.2023 9.83 0 0 11.Aug.2023 9.83 -0.06 -0.6066734074823054 10.Aug.2023 9.89 0.01 0.10121457489878542 09.Aug.2023 9.88 -0.03 -0.30272452068617556 08.Aug.2023 9.91 0.08 0.8138351983723296 07.Aug.2023 9.83 -0.01 -0.1016260162601626 04.Aug.2023 9.84 0 0 03.Aug.2023 9.84 -0.03 -0.303951367781155 02.Aug.2023 9.87 0.01 0.10141987829614604 01.Aug.2023 9.86 -0.02 -0.20242914979757085 31.Juli2023 9.88 -0.01 -0.10111223458038422 28.Juli2023 9.89 -0.01 -0.10101010101010101 27.Juli2023 9.9 0.01 0.10111223458038422 26.Juli2023 9.89 -0.01 -0.10101010101010101 25.Juli2023 9.9 -0.02 -0.20161290322580644 24.Juli2023 9.92 0.03 0.3033367037411527 21.Juli2023 9.89 0 0 20.Juli2023 9.89 -0.03 -0.3024193548387097 19.Juli2023 9.92 0 0 18.Juli2023 9.92 0.07 0.7106598984771574 17.Juli2023 9.85 0 0 14.Juli2023 9.85 0 0 13.Juli2023 9.85 0.1 1.0256410256410255 12.Juli2023 9.75 0.03 0.30864197530864196 11.Juli2023 9.72 0.01 0.10298661174047374 10.Juli2023 9.71 0 0 07.Juli2023 9.71 -0.03 -0.3080082135523614 06.Juli2023 9.74 -0.09 -0.9155645981688708 05.Juli2023 9.83 0.02 0.2038735983690112 04.Juli2023 9.81 -0.03 -0.3048780487804878 03.Juli2023 9.84 0.01 0.1017293997965412 30.Juni2023 9.83 -0.02 -0.20304568527918782 29.Juni2023 9.85 -0.03 -0.30364372469635625 28.Juni2023 9.88 -0.01 -0.10111223458038422 27.Juni2023 9.89 0 0 26.Juni2023 9.89 0.08 0.8154943934760448 22.Juni2023 9.81 -0.03 -0.3048780487804878 21.Juni2023 9.84 0.01 0.1017293997965412 20.Juni2023 9.83 0.04 0.40858018386108275 19.Juni2023 9.79 -0.02 -0.2038735983690112 16.Juni2023 9.81 0.01 0.10204081632653061 15.Juni2023 9.8 -0.02 -0.20366598778004075 14.Juni2023 9.82 -0.03 -0.30456852791878175 13.Juni2023 9.85 -0.01 -0.10141987829614604 12.Juni2023 9.86 0.03 0.3051881993896236 09.Juni2023 9.83 0.03 0.30612244897959184 08.Juni2023 9.8 -0.02 -0.20366598778004075 07.Juni2023 9.82 -0.01 -0.1017293997965412 06.Juni2023 9.83 0.01 0.10183299389002037 05.Juni2023 9.82 -0.04 -0.4056795131845842 02.Juni2023 9.86 -0.01 -0.10131712259371833 01.Juni2023 9.87 0.02 0.20304568527918782 31.Mai2023 9.85 0.05 0.5102040816326531 30.Mai2023 9.8 0.1 1.0309278350515463 26.Mai2023 9.7 -0.03 -0.30832476875642345 25.Mai2023 9.73 -0.01 -0.1026694045174538 24.Mai2023 9.74 0.01 0.10277492291880781 23.Mai2023 9.73 -0.01 -0.1026694045174538 22.Mai2023 9.74 0.01 0.10277492291880781 19.Mai2023 9.73 -0.08 -0.8154943934760448 17.Mai2023 9.81 -0.01 -0.10183299389002037 16.Mai2023 9.82 0 0 15.Mai2023 9.82 -0.03 -0.30456852791878175 12.Mai2023 9.85 -0.03 -0.30364372469635625 11.Mai2023 9.88 0.07 0.7135575942915392 10.Mai2023 9.81 0.01 0.10204081632653061 08.Mai2023 9.8 -0.02 -0.20366598778004075 05.Mai2023 9.82 -0.01 -0.1017293997965412 04.Mai2023 9.83 -0.01 -0.1016260162601626 03.Mai2023 9.84 0.06 0.6134969325153374 02.Mai2023 9.78 -0.01 -0.10214504596527069 28.Apr.2023 9.79 0.05 0.5133470225872689 27.Apr.2023 9.74 -0.02 -0.20491803278688525 26.Apr.2023 9.76 0.02 0.2053388090349076 25.Apr.2023 9.74 0.03 0.30895983522142123 24.Apr.2023 9.71 -0.01 -0.102880658436214 21.Apr.2023 9.72 0 0 20.Apr.2023 9.72 0.01 0.10298661174047374 19.Apr.2023 9.71 -0.02 -0.20554984583761562 18.Apr.2023 9.73 0.01 0.102880658436214 17.Apr.2023 9.72 -0.03 -0.3076923076923077 14.Apr.2023 9.75 -0.03 -0.3067484662576687 13.Apr.2023 9.78 0 0 12.Apr.2023 9.78 -0.03 -0.3058103975535168 11.Apr.2023 9.81 -0.07 -0.708502024291498 06.Apr.2023 9.88 0.03 0.30456852791878175 05.Apr.2023 9.85 0.07 0.7157464212678937 04.Apr.2023 9.78 0 0 03.Apr.2023 9.78 0.02 0.20491803278688525 31.März2023 9.76 0.03 0.30832476875642345 30.März2023 9.73 -0.02 -0.20512820512820512 29.März2023 9.75 -0.02 -0.2047082906857728 28.März2023 9.77 -0.01 -0.10224948875255624 27.März2023 9.78 -0.06 -0.6097560975609756 24.März2023 9.84 0.05 0.5107252298263534 23.März2023 9.79 0.07 0.720164609053498 22.März2023 9.72 -0.05 -0.5117707267144319 21.März2023 9.77 -0.02 -0.20429009193054137 20.März2023 9.79 -0.01 -0.10204081632653061 17.März2023 9.8 0.03 0.3070624360286592 16.März2023 9.77 -0.02 -0.20429009193054137 15.März2023 9.79 0.13 1.3457556935817805 14.März2023 9.66 -0.12 -1.2269938650306749 13.März2023 9.78 0.14 1.4522821576763485 10.März2023 9.64 0.08 0.8368200836820083 09.März2023 9.56 -0.01 -0.1044932079414838 08.März2023 9.57 0.02 0.2094240837696335 07.März2023 9.55 0.02 0.2098635886673662 06.März2023 9.53 0.01 0.10504201680672269 03.März2023 9.52 0.01 0.10515247108307045 02.März2023 9.51 -0.01 -0.10504201680672269 01.März2023 9.52 -0.01 -0.1049317943336831 28.Feb.2023 9.53 -0.07 -0.7291666666666666 27.Feb.2023 9.6 -0.03 -0.3115264797507788 24.Feb.2023 9.63 0 0 23.Feb.2023 9.63 0.01 0.10395010395010396 22.Feb.2023 9.62 -0.01 -0.10384215991692627 21.Feb.2023 9.63 -0.06 -0.6191950464396285 20.Feb.2023 9.69 0.02 0.20682523267838676 17.Feb.2023 9.67 0.02 0.20725388601036268 16.Feb.2023 9.65 -0.04 -0.41279669762641896 15.Feb.2023 9.69 -0.04 -0.41109969167523125 14.Feb.2023 9.73 -0.02 -0.20512820512820512 13.Feb.2023 9.75 -0.01 -0.10245901639344263 10.Feb.2023 9.76 -0.04 -0.40816326530612246 09.Feb.2023 9.8 0.05 0.5128205128205128 08.Feb.2023 9.75 -0.02 -0.2047082906857728 07.Feb.2023 9.77 -0.02 -0.20429009193054137 06.Feb.2023 9.79 -0.06 -0.6091370558375635 03.Feb.2023 9.85 -0.03 -0.30364372469635625 02.Feb.2023 9.88 0.12 1.2295081967213115 01.Feb.2023 9.76 0.02 0.2053388090349076 31.Jän.2023 9.74 0 0 30.Jän.2023 9.74 -0.03 -0.3070624360286592 27.Jän.2023 9.77 -0.03 -0.30612244897959184 26.Jän.2023 9.8 -0.03 -0.3051881993896236 25.Jän.2023 9.83 0.06 0.6141248720573184 24.Jän.2023 9.77 0 0 23.Jän.2023 9.77 -0.03 -0.30612244897959184 20.Jän.2023 9.8 -0.07 -0.7092198581560284 19.Jän.2023 9.87 -0.03 -0.30303030303030304 18.Jän.2023 9.9 0.12 1.2269938650306749 17.Jän.2023 9.78 0.01 0.1023541453428864 16.Jän.2023 9.77 -0.02 -0.20429009193054137 13.Jän.2023 9.79 0 0 12.Jän.2023 9.79 0.08 0.82389289392379 11.Jän.2023 9.71 0.04 0.4136504653567735 10.Jän.2023 9.67 0.01 0.10351966873706005 09.Jän.2023 9.66 0 0 06.Jän.2023 9.66 0.04 0.4158004158004158 05.Jän.2023 9.62 -0.02 -0.2074688796680498 04.Jän.2023 9.64 0.05 0.5213764337851929 03.Jän.2023 9.59 0.05 0.5241090146750524 02.Jän.2023 9.54 0.05 0.5268703898840885 30.Dez.2022 9.49 -0.03 -0.31512605042016806 29.Dez.2022 9.52 0.02 0.21052631578947367 28.Dez.2022 9.5 0.01 0.1053740779768177 27.Dez.2022 9.49 -0.07 -0.7322175732217573 23.Dez.2022 9.56 -0.01 -0.1044932079414838 22.Dez.2022 9.57 -0.04 -0.4162330905306972 21.Dez.2022 9.61 0 0 20.Dez.2022 9.61 -0.05 -0.5175983436853002 19.Dez.2022 9.66 -0.02 -0.2066115702479339 16.Dez.2022 9.68 -0.08 -0.819672131147541 15.Dez.2022 9.76 -0.08 -0.8130081300813008 14.Dez.2022 9.84 -0.04 -0.4048582995951417 13.Dez.2022 9.88 0.01 0.10131712259371833 12.Dez.2022 9.87 0.01 0.10141987829614604 09.Dez.2022 9.86 -0.05 -0.5045408678102926 08.Dez.2022 9.91 0 0 07.Dez.2022 9.91 0.01 0.10101010101010101 06.Dez.2022 9.9 0.03 0.303951367781155 05.Dez.2022 9.87 0 0 02.Dez.2022 9.87 0 0 01.Dez.2022 9.87 0.1 1.0235414534288638 30.Nov.2022 9.77 -0.01 -0.10224948875255624 29.Nov.2022 9.78 0.04 0.4106776180698152 28.Nov.2022 9.74 -0.03 -0.3070624360286592 25.Nov.2022 9.77 -0.06 -0.6103763987792472 24.Nov.2022 9.83 0.08 0.8205128205128205 23.Nov.2022 9.75 0.04 0.411946446961895 22.Nov.2022 9.71 -0.01 -0.102880658436214 21.Nov.2022 9.72 0.04 0.4132231404958678 18.Nov.2022 9.68 0.02 0.2070393374741201 17.Nov.2022 9.66 -0.02 -0.2066115702479339 16.Nov.2022 9.68 0.05 0.5192107995846313 15.Nov.2022 9.63 0.03 0.3125 14.Nov.2022 9.6 0.03 0.31347962382445144 11.Nov.2022 9.57 -0.06 -0.6230529595015576 10.Nov.2022 9.63 0.15 1.5822784810126582 09.Nov.2022 9.48 0.04 0.423728813559322 08.Nov.2022 9.44 0 0 07.Nov.2022 9.44 0.01 0.10604453870625663 04.Nov.2022 9.43 -0.03 -0.3171247357293869 03.Nov.2022 9.46 -0.04 -0.42105263157894735 02.Nov.2022 9.5 0 0 31.Okt.2022 9.5 0 0 28.Okt.2022 9.5 -0.03 -0.3147953830010493 27.Okt.2022 9.53 0.07 0.7399577167019028 26.Okt.2022 9.46 0.03 0.3181336161187699 25.Okt.2022 9.43 0.08 0.8556149732620321 24.Okt.2022 9.35 0.08 0.8629989212513485 21.Okt.2022 9.27 -0.01 -0.10775862068965517 20.Okt.2022 9.28 -0.03 -0.322234156820623 19.Okt.2022 9.31 -0.04 -0.42780748663101603 18.Okt.2022 9.35 0.01 0.10706638115631692 17.Okt.2022 9.34 -0.01 -0.10695187165775401 14.Okt.2022 9.35 0.08 0.8629989212513485 13.Okt.2022 9.27 0 0 12.Okt.2022 9.27 -0.03 -0.3225806451612903 11.Okt.2022 9.3 -0.06 -0.6410256410256411 10.Okt.2022 9.36 -0.03 -0.3194888178913738 07.Okt.2022 9.39 -0.09 -0.9493670886075949 06.Okt.2022 9.48 -0.05 -0.5246589716684156 05.Okt.2022 9.53 -0.08 -0.8324661810613944 04.Okt.2022 9.61 0.11 1.1578947368421053 03.Okt.2022 9.5 0.07 0.7423117709437964 30.Sep.2022 9.43 0.05 0.5330490405117271 29.Sep.2022 9.38 0 0 28.Sep.2022 9.38 -0.04 -0.42462845010615713 27.Sep.2022 9.42 -0.05 -0.5279831045406547 26.Sep.2022 9.47 -0.08 -0.837696335078534 23.Sep.2022 9.55 -0.05 -0.5208333333333334 22.Sep.2022 9.6 -0.01 -0.1040582726326743 21.Sep.2022 9.61 0.01 0.10416666666666667 20.Sep.2022 9.6 -0.08 -0.8264462809917356 19.Sep.2022 9.68 -0.01 -0.10319917440660474 16.Sep.2022 9.69 -0.03 -0.30864197530864196 15.Sep.2022 9.72 0.02 0.20618556701030927 14.Sep.2022 9.7 -0.02 -0.205761316872428 13.Sep.2022 9.72 -0.04 -0.4098360655737705 12.Sep.2022 9.76 0.02 0.2053388090349076 09.Sep.2022 9.74 0 0 08.Sep.2022 9.74 -0.03 -0.3070624360286592 07.Sep.2022 9.77 0.02 0.20512820512820512 06.Sep.2022 9.75 0.01 0.1026694045174538 05.Sep.2022 9.74 -0.04 -0.40899795501022496 02.Sep.2022 9.78 0.03 0.3076923076923077 01.Sep.2022 9.75 -0.03 -0.3067484662576687 31.Aug.2022 9.78 -0.08 -0.8113590263691683 30.Aug.2022 9.86 -0.01 -0.10131712259371833 29.Aug.2022 9.87 -0.07 -0.704225352112676 26.Aug.2022 9.94 -0.03 -0.30090270812437314 25.Aug.2022 9.97 0.03 0.30181086519114686 24.Aug.2022 9.94 -0.02 -0.20080321285140562 23.Aug.2022 9.96 -0.04 -0.4 22.Aug.2022 10 -0.06 -0.5964214711729622 19.Aug.2022 10.06 -0.09 -0.8866995073891626 18.Aug.2022 10.15 -0.02 -0.19665683382497542 17.Aug.2022 10.17 -0.07 -0.68359375 16.Aug.2022 10.24 -0.01 -0.0975609756097561 12.Aug.2022 10.25 -0.04 -0.38872691933916426 11.Aug.2022 10.29 -0.01 -0.0970873786407767 10.Aug.2022 10.3 0.05 0.4878048780487805 09.Aug.2022 10.25 -0.03 -0.2918287937743191 08.Aug.2022 10.28 -0.02 -0.1941747572815534 05.Aug.2022 10.3 -0.05 -0.4830917874396135 04.Aug.2022 10.35 0.04 0.3879728419010669 03.Aug.2022 10.31 -0.06 -0.5785920925747348 02.Aug.2022 10.37 0.03 0.2901353965183752 01.Aug.2022 10.34 0.06 0.5836575875486382 29.Juli2022 10.28 0.01 0.09737098344693282 28.Juli2022 10.27 0.07 0.6862745098039216 27.Juli2022 10.2 -0.01 -0.0979431929480901 26.Juli2022 10.21 0.08 0.7897334649555775 25.Juli2022 10.13 -0.01 -0.09861932938856016 22.Juli2022 10.14 0.16 1.6032064128256514 21.Juli2022 9.98 -0.05 -0.4985044865403789 20.Juli2022 10.03 0.04 0.4004004004004004 19.Juli2022 9.99 -0.01 -0.1 18.Juli2022 10 -0.05 -0.4975124378109453 15.Juli2022 10.05 0.04 0.3996003996003996 14.Juli2022 10.01 -0.02 -0.19940179461615154 13.Juli2022 10.03 -0.05 -0.49603174603174605 12.Juli2022 10.08 0.09 0.9009009009009009 11.Juli2022 9.99 0.03 0.30120481927710846 08.Juli2022 9.96 0 0 07.Juli2022 9.96 -0.08 -0.796812749003984 06.Juli2022 10.04 0.07 0.7021063189568706 05.Juli2022 9.97 0.06 0.6054490413723511 04.Juli2022 9.91 -0.05 -0.5020080321285141 01.Juli2022 9.96 0.08 0.8097165991902834 30.Juni2022 9.88 0.11 1.1258955987717503 29.Juni2022 9.77 0.03 0.3080082135523614 28.Juni2022 9.74 -0.06 -0.6122448979591837 27.Juni2022 9.8 -0.04 -0.4065040650406504 24.Juni2022 9.84 0.1 1.0266940451745379 22.Juni2022 9.74 0.09 0.9326424870466321 21.Juni2022 9.65 -0.04 -0.41279669762641896 20.Juni2022 9.69 -0.01 -0.10309278350515463 17.Juni2022 9.7 0.08 0.8316008316008316 16.Juni2022 9.62 -0.08 -0.8247422680412371 15.Juni2022 9.7 0.03 0.31023784901758017 14.Juni2022 9.67 -0.08 -0.8205128205128205 13.Juni2022 9.75 -0.14 -1.4155712841253791 10.Juni2022 9.89 -0.03 -0.3024193548387097 09.Juni2022 9.92 -0.06 -0.6012024048096193 08.Juni2022 9.98 -0.04 -0.3992015968063872 07.Juni2022 10.02 -0.01 -0.09970089730807577 03.Juni2022 10.03 -0.05 -0.49603174603174605 02.Juni2022 10.08 -0.06 -0.591715976331361 01.Juni2022 10.14 0.01 0.09871668311944719 31.Mai2022 10.13 -0.05 -0.4911591355599214 30.Mai2022 10.18 -0.06 -0.5859375 27.Mai2022 10.24 0.01 0.09775171065493646 25.Mai2022 10.23 0.03 0.29411764705882354 24.Mai2022 10.2 -0.02 -0.19569471624266144 23.Mai2022 10.22 -0.02 -0.1953125 20.Mai2022 10.24 -0.03 -0.2921129503407984 19.Mai2022 10.27 0.07 0.6862745098039216 18.Mai2022 10.2 -0.01 -0.0979431929480901 17.Mai2022 10.21 -0.04 -0.3902439024390244 16.Mai2022 10.25 -0.02 -0.19474196689386564 13.Mai2022 10.27 -0.03 -0.2912621359223301 12.Mai2022 10.3 0.13 1.27826941986234 11.Mai2022 10.17 -0.01 -0.09823182711198428 10.Mai2022 10.18 0.03 0.2955665024630542 06.Mai2022 10.15 -0.09 -0.87890625 05.Mai2022 10.24 0.03 0.2938295788442703 04.Mai2022 10.21 -0.04 -0.3902439024390244 03.Mai2022 10.25 0 0 02.Mai2022 10.25 -0.03 -0.2918287937743191 29.Apr.2022 10.28 -0.02 -0.1941747572815534 28.Apr.2022 10.3 -0.07 -0.6750241080038573 27.Apr.2022 10.37 0 0 26.Apr.2022 10.37 0.02 0.1932367149758454 25.Apr.2022 10.35 0.03 0.29069767441860467 22.Apr.2022 10.32 -0.05 -0.4821600771456123 21.Apr.2022 10.37 -0.02 -0.19249278152069296 20.Apr.2022 10.39 0.06 0.5808325266214908 19.Apr.2022 10.33 -0.09 -0.8637236084452975 14.Apr.2022 10.42 -0.01 -0.09587727708533078 13.Apr.2022 10.43 -0.01 -0.09578544061302682 12.Apr.2022 10.44 0.01 0.09587727708533078 11.Apr.2022 10.43 -0.05 -0.4770992366412214 08.Apr.2022 10.48 -0.01 -0.09532888465204957 07.Apr.2022 10.49 -0.02 -0.19029495718363462 06.Apr.2022 10.51 -0.07 -0.6616257088846881 05.Apr.2022 10.58 -0.07 -0.6572769953051644 04.Apr.2022 10.65 0.05 0.4716981132075472 01.Apr.2022 10.6 -0.01 -0.0942507068803016 31.März2022 10.61 0.06 0.5687203791469194 30.März2022 10.55 -0.04 -0.3777148253068933 29.März2022 10.59 -0.03 -0.2824858757062147 28.März2022 10.62 0 0 25.März2022 10.62 -0.02 -0.18796992481203006 24.März2022 10.64 -0.03 -0.28116213683223995 23.März2022 10.67 0.03 0.2819548872180451 22.März2022 10.64 -0.04 -0.37453183520599254 21.März2022 10.68 -0.05 -0.4659832246039143 18.März2022 10.73 0.03 0.2803738317757009 17.März2022 10.7 0.01 0.09354536950420954 16.März2022 10.69 -0.01 -0.09345794392523364 15.März2022 10.7 0.01 0.09354536950420954 14.März2022 10.69 -0.03 -0.2798507462686567 11.März2022 10.72 -0.03 -0.27906976744186046 10.März2022 10.75 -0.06 -0.5550416281221091 09.März2022 10.81 -0.03 -0.2767527675276753 08.März2022 10.84 -0.06 -0.5504587155963303 07.März2022 10.9 -0.04 -0.3656307129798903 04.März2022 10.94 0.05 0.4591368227731864 03.März2022 10.89 -0.05 -0.4570383912248629 02.März2022 10.94 0.01 0.09149130832570906 01.März2022 10.93 0.12 1.1100832562442182 28.Feb.2022 10.81 0.02 0.18535681186283595 25.Feb.2022 10.79 -0.02 -0.18501387604070305 24.Feb.2022 10.81 0.02 0.18535681186283595 23.Feb.2022 10.79 0.01 0.09276437847866419 22.Feb.2022 10.78 -0.06 -0.5535055350553506 21.Feb.2022 10.84 0 0 18.Feb.2022 10.84 0.01 0.09233610341643583 17.Feb.2022 10.83 0.01 0.09242144177449169 16.Feb.2022 10.82 0.05 0.46425255338904364 15.Feb.2022 10.77 -0.04 -0.3700277520814061 14.Feb.2022 10.81 -0.02 -0.18467220683287167 11.Feb.2022 10.83 -0.02 -0.18433179723502305 10.Feb.2022 10.85 -0.02 -0.18399264029438822 09.Feb.2022 10.87 0.02 0.18433179723502305 08.Feb.2022 10.85 -0.02 -0.18399264029438822 07.Feb.2022 10.87 -0.07 -0.6398537477148081 04.Feb.2022 10.94 -0.08 -0.7259528130671506 03.Feb.2022 11.02 -0.05 -0.45167118337850043 02.Feb.2022 11.07 -0.03 -0.2702702702702703 01.Feb.2022 11.1 0 0 31.Jän.2022 11.1 -0.03 -0.2695417789757412 28.Jän.2022 11.13 -0.01 -0.08976660682226212 27.Jän.2022 11.14 -0.02 -0.17921146953405018 26.Jän.2022 11.16 -0.01 -0.08952551477170993 25.Jän.2022 11.17 -0.02 -0.17873100983020554 24.Jän.2022 11.19 0.01 0.08944543828264759 21.Jän.2022 11.18 0.01 0.08952551477170993 20.Jän.2022 11.17 0.03 0.26929982046678635 19.Jän.2022 11.14 -0.02 -0.17921146953405018 18.Jän.2022 11.16 0 0 17.Jän.2022 11.16 -0.04 -0.35714285714285715 14.Jän.2022 11.2 0 0 13.Jän.2022 11.2 0.01 0.08936550491510277 12.Jän.2022 11.19 0.03 0.26881720430107525 11.Jän.2022 11.16 -0.01 -0.08952551477170993 10.Jän.2022 11.17 -0.01 -0.08944543828264759 07.Jän.2022 11.18 -0.01 -0.08936550491510277 06.Jän.2022 11.19 -0.02 -0.1784121320249777 05.Jän.2022 11.21 -0.01 -0.08912655971479501 04.Jän.2022 11.22 0.01 0.08920606601248884 03.Jän.2022 11.21 -0.02 -0.17809439002671415 31.Dez.2021 11.23 -0.01 -0.08896797153024912 30.Dez.2021 11.24 0 0 29.Dez.2021 11.24 -0.02 -0.17761989342806395 28.Dez.2021 11.26 0.01 0.08888888888888889 27.Dez.2021 11.25 -0.02 -0.1774622892635315 23.Dez.2021 11.27 -0.02 -0.1771479185119575 22.Dez.2021 11.29 -0.02 -0.1768346595932803 21.Dez.2021 11.31 -0.04 -0.3524229074889868 20.Dez.2021 11.35 -0.01 -0.0880281690140845 17.Dez.2021 11.36 0.04 0.35335689045936397 16.Dez.2021 11.32 -0.03 -0.2643171806167401 15.Dez.2021 11.35 0 0 14.Dez.2021 11.35 0.01 0.08818342151675485 13.Dez.2021 11.34 0.01 0.088261253309797 10.Dez.2021 11.33 0 0 09.Dez.2021 11.33 0.02 0.1768346595932803 08.Dez.2021 11.31 -0.03 -0.26455026455026454 07.Dez.2021 11.34 0 0 06.Dez.2021 11.34 0.02 0.17667844522968199 03.Dez.2021 11.32 0 0 02.Dez.2021 11.32 0.03 0.2657218777679362 01.Dez.2021 11.29 -0.01 -0.08849557522123894 30.Nov.2021 11.3 0.03 0.26619343389529726 29.Nov.2021 11.27 -0.01 -0.08865248226950355 26.Nov.2021 11.28 0.03 0.26666666666666666 25.Nov.2021 11.25 0.02 0.17809439002671415 24.Nov.2021 11.23 -0.03 -0.2664298401420959 23.Nov.2021 11.26 -0.06 -0.5300353356890459 22.Nov.2021 11.32 -0.02 -0.1763668430335097 19.Nov.2021 11.34 0.05 0.4428697962798937 18.Nov.2021 11.29 0.02 0.1774622892635315 17.Nov.2021 11.27 0 0 16.Nov.2021 11.27 -0.02 -0.1771479185119575 15.Nov.2021 11.29 0 0 12.Nov.2021 11.29 -0.01 -0.08849557522123894 11.Nov.2021 11.3 -0.03 -0.264783759929391 10.Nov.2021 11.33 -0.01 -0.08818342151675485 09.Nov.2021 11.34 0.02 0.17667844522968199 08.Nov.2021 11.32 -0.01 -0.088261253309797 05.Nov.2021 11.33 0.04 0.354295837023915 04.Nov.2021 11.29 0.04 0.35555555555555557 03.Nov.2021 11.25 0.02 0.17809439002671415 02.Nov.2021 11.23 0.06 0.5371530886302597 29.Okt.2021 11.17 -0.04 -0.3568242640499554 28.Okt.2021 11.21 -0.05 -0.44404973357015987 27.Okt.2021 11.26 0.04 0.35650623885918004 26.Okt.2021 11.22 0.02 0.17857142857142858 25.Okt.2021 11.2 0 0 22.Okt.2021 11.2 -0.02 -0.17825311942959002 21.Okt.2021 11.22 -0.01 -0.08904719501335707 20.Okt.2021 11.23 0.02 0.1784121320249777 19.Okt.2021 11.21 -0.03 -0.2669039145907473 18.Okt.2021 11.24 -0.01 -0.08888888888888889 15.Okt.2021 11.25 -0.01 -0.08880994671403197 14.Okt.2021 11.26 0.04 0.35650623885918004 13.Okt.2021 11.22 0.01 0.08920606601248884 12.Okt.2021 11.21 -0.01 -0.08912655971479501 11.Okt.2021 11.22 -0.03 -0.26666666666666666 08.Okt.2021 11.25 -0.02 -0.1774622892635315 07.Okt.2021 11.27 0.02 0.17777777777777778 06.Okt.2021 11.25 -0.03 -0.26595744680851063 05.Okt.2021 11.28 0 0 04.Okt.2021 11.28 -0.02 -0.17699115044247787 01.Okt.2021 11.3 0.02 0.1773049645390071 30.Sep.2021 11.28 -0.02 -0.17699115044247787 29.Sep.2021 11.3 0.03 0.26619343389529726 28.Sep.2021 11.27 -0.02 -0.1771479185119575 27.Sep.2021 11.29 -0.01 -0.08849557522123894 24.Sep.2021 11.3 -0.04 -0.3527336860670194 23.Sep.2021 11.34 -0.03 -0.2638522427440633 22.Sep.2021 11.37 0 0 21.Sep.2021 11.37 0.01 0.0880281690140845 20.Sep.2021 11.36 0.02 0.1763668430335097 17.Sep.2021 11.34 0 0 16.Sep.2021 11.34 -0.03 -0.2638522427440633 15.Sep.2021 11.37 0 0 14.Sep.2021 11.37 0 0 13.Sep.2021 11.37 -0.01 -0.08787346221441125 10.Sep.2021 11.38 0 0 09.Sep.2021 11.38 0.02 0.176056338028169 08.Sep.2021 11.36 0.01 0.0881057268722467 07.Sep.2021 11.35 -0.03 -0.26362038664323373 06.Sep.2021 11.38 0 0 03.Sep.2021 11.38 -0.03 -0.26292725679228746 02.Sep.2021 11.41 0.01 0.08771929824561403 01.Sep.2021 11.4 -0.01 -0.0876424189307625 31.Aug.2021 11.41 -0.05 -0.4363001745200698 30.Aug.2021 11.46 0.01 0.08733624454148471 27.Aug.2021 11.45 0 0 26.Aug.2021 11.45 -0.03 -0.2613240418118467 25.Aug.2021 11.48 -0.03 -0.26064291920069504 24.Aug.2021 11.51 0 0 23.Aug.2021 11.51 -0.01 -0.08680555555555555 20.Aug.2021 11.52 0.01 0.08688097306689835 19.Aug.2021 11.51 0 0 18.Aug.2021 11.51 0.01 0.08695652173913043 17.Aug.2021 11.5 0.01 0.08703220191470844 16.Aug.2021 11.49 -0.01 -0.08695652173913043 13.Aug.2021 11.5 0 0 12.Aug.2021 11.5 0 0 11.Aug.2021 11.5 -0.01 -0.08688097306689835 10.Aug.2021 11.51 0.01 0.08695652173913043 09.Aug.2021 11.5 0.01 0.08703220191470844 06.Aug.2021 11.49 -0.04 -0.3469210754553339 05.Aug.2021 11.53 0.01 0.08680555555555555 04.Aug.2021 11.52 0.02 0.17391304347826086 03.Aug.2021 11.5 0.01 0.08703220191470844 02.Aug.2021 11.49 0.02 0.17436791630340018 30.Juli2021 11.47 0.01 0.08726003490401396 29.Juli2021 11.46 0 0 28.Juli2021 11.46 0 0 27.Juli2021 11.46 0.01 0.08733624454148471 26.Juli2021 11.45 0 0 23.Juli2021 11.45 0.01 0.08741258741258741 22.Juli2021 11.44 0 0 21.Juli2021 11.44 -0.01 -0.08733624454148471 20.Juli2021 11.45 0.02 0.17497812773403323 19.Juli2021 11.43 0.03 0.2631578947368421 16.Juli2021 11.4 0.01 0.08779631255487269 15.Juli2021 11.39 0.01 0.08787346221441125 14.Juli2021 11.38 0.01 0.08795074758135445 13.Juli2021 11.37 0 0 12.Juli2021 11.37 0 0 09.Juli2021 11.37 -0.01 -0.08787346221441125 08.Juli2021 11.38 0 0 07.Juli2021 11.38 0.05 0.44130626654898497 06.Juli2021 11.33 0.01 0.08833922261484099 05.Juli2021 11.32 -0.01 -0.088261253309797 02.Juli2021 11.33 0.02 0.1768346595932803 01.Juli2021 11.31 0.01 0.08849557522123894 30.Juni2021 11.3 0.02 0.1773049645390071 29.Juni2021 11.28 0.01 0.08873114463176575 28.Juni2021 11.27 0 0 25.Juni2021 11.27 -0.02 -0.1771479185119575 24.Juni2021 11.29 0.01 0.08865248226950355 22.Juni2021 11.28 -0.01 -0.08857395925597875 21.Juni2021 11.29 -0.02 -0.1768346595932803 18.Juni2021 11.31 0.01 0.08849557522123894 17.Juni2021 11.3 -0.01 -0.08841732979664015 16.Juni2021 11.31 0 0 15.Juni2021 11.31 -0.01 -0.08833922261484099 14.Juni2021 11.32 -0.01 -0.088261253309797 11.Juni2021 11.33 0.02 0.1768346595932803 10.Juni2021 11.31 -0.01 -0.08833922261484099 09.Juni2021 11.32 0.03 0.2657218777679362 08.Juni2021 11.29 0.02 0.1774622892635315 07.Juni2021 11.27 0 0 04.Juni2021 11.27 0 0 03.Juni2021 11.27 0 0 02.Juni2021 11.27 0 0 01.Juni2021 11.27 0.02 0.17777777777777778 31.Mai2021 11.25 -0.01 -0.08880994671403197 28.Mai2021 11.26 0 0 27.Mai2021 11.26 -0.01 -0.08873114463176575 26.Mai2021 11.27 0.04 0.3561887800534283 25.Mai2021 11.23 0.02 0.1784121320249777 21.Mai2021 11.21 0.03 0.26833631484794274 20.Mai2021 11.18 0 0 19.Mai2021 11.18 0 0 18.Mai2021 11.18 0 0 17.Mai2021 11.18 -0.02 -0.17857142857142858 14.Mai2021 11.2 -0.03 -0.26714158504007124 12.Mai2021 11.23 -0.01 -0.08896797153024912 11.Mai2021 11.24 -0.03 -0.26619343389529726 10.Mai2021 11.27 -0.01 -0.08865248226950355 07.Mai2021 11.28 0 0 06.Mai2021 11.28 -0.01 -0.08857395925597875 05.Mai2021 11.29 -0.01 -0.08849557522123894 04.Mai2021 11.3 0.02 0.1773049645390071 03.Mai2021 11.28 -0.01 -0.08857395925597875 30.Apr.2021 11.29 0.01 0.08865248226950355 29.Apr.2021 11.28 -0.03 -0.26525198938992045 28.Apr.2021 11.31 -0.01 -0.08833922261484099 27.Apr.2021 11.32 -0.01 -0.088261253309797 26.Apr.2021 11.33 -0.01 -0.08818342151675485 23.Apr.2021 11.34 0.01 0.088261253309797 22.Apr.2021 11.33 -0.01 -0.08818342151675485 21.Apr.2021 11.34 0.03 0.26525198938992045 20.Apr.2021 11.31 0 0 19.Apr.2021 11.31 -0.03 -0.26455026455026454 16.Apr.2021 11.34 0 0 15.Apr.2021 11.34 0 0 14.Apr.2021 11.34 0 0 13.Apr.2021 11.34 -0.02 -0.176056338028169 12.Apr.2021 11.36 0.01 0.0881057268722467 09.Apr.2021 11.35 -0.04 -0.35118525021949076 08.Apr.2021 11.39 0.02 0.1759014951627089 07.Apr.2021 11.37 0.01 0.0880281690140845 06.Apr.2021 11.36 -0.01 -0.08795074758135445 01.Apr.2021 11.37 0.02 0.1762114537444934 31.März2021 11.35 0.01 0.08818342151675485 30.März2021 11.34 -0.04 -0.351493848857645 29.März2021 11.38 0 0 26.März2021 11.38 -0.03 -0.26292725679228746 25.März2021 11.41 0.02 0.17559262510974538 24.März2021 11.39 0.02 0.1759014951627089 23.März2021 11.37 0.02 0.1762114537444934 22.März2021 11.35 0.01 0.08818342151675485 19.März2021 11.34 0.02 0.17667844522968199 18.März2021 11.32 -0.03 -0.2643171806167401 17.März2021 11.35 -0.04 -0.35118525021949076 16.März2021 11.39 0.02 0.1759014951627089 15.März2021 11.37 0 0 12.März2021 11.37 -0.03 -0.2631578947368421 11.März2021 11.4 0.03 0.2638522427440633 10.März2021 11.37 0 0 09.März2021 11.37 0.03 0.26455026455026454 08.März2021 11.34 0 0 05.März2021 11.34 -0.02 -0.176056338028169 04.März2021 11.36 0 0 03.März2021 11.36 -0.02 -0.1757469244288225 02.März2021 11.38 0 0 01.März2021 11.38 0.06 0.5300353356890459 26.Feb.2021 11.32 0.01 0.08841732979664015 25.Feb.2021 11.31 -0.03 -0.26455026455026454 24.Feb.2021 11.34 -0.02 -0.176056338028169 23.Feb.2021 11.36 -0.03 -0.2633889376646181 22.Feb.2021 11.39 0.01 0.08787346221441125 19.Feb.2021 11.38 -0.02 -0.17543859649122806 18.Feb.2021 11.4 -0.02 -0.17513134851138354 17.Feb.2021 11.42 -0.02 -0.17482517482517482 16.Feb.2021 11.44 -0.01 -0.08733624454148471 15.Feb.2021 11.45 -0.04 -0.34812880765883375 12.Feb.2021 11.49 -0.02 -0.1737619461337967 11.Feb.2021 11.51 0.01 0.08695652173913043 10.Feb.2021 11.5 0.01 0.08703220191470844 09.Feb.2021 11.49 0 0 08.Feb.2021 11.49 0.01 0.08710801393728224 05.Feb.2021 11.48 -0.02 -0.17391304347826086 04.Feb.2021 11.5 -0.01 -0.08688097306689835 03.Feb.2021 11.51 0 0 02.Feb.2021 11.51 -0.01 -0.08680555555555555 01.Feb.2021 11.52 0.01 0.08688097306689835 29.Jän.2021 11.51 -0.02 -0.17346053772766695 28.Jän.2021 11.53 -0.01 -0.08665511265164645 27.Jän.2021 11.54 -0.01 -0.08658008658008658 26.Jän.2021 11.55 0.01 0.08665511265164645 25.Jän.2021 11.54 0.02 0.1736111111111111 22.Jän.2021 11.52 0 0 21.Jän.2021 11.52 -0.03 -0.2597402597402597 20.Jän.2021 11.55 0.01 0.08665511265164645 19.Jän.2021 11.54 0 0 18.Jän.2021 11.54 -0.01 -0.08658008658008658 15.Jän.2021 11.55 -0.01 -0.08650519031141868 14.Jän.2021 11.56 0.02 0.1733102253032929 13.Jän.2021 11.54 0.02 0.1736111111111111 12.Jän.2021 11.52 -0.04 -0.3460207612456747 11.Jän.2021 11.56 -0.02 -0.17271157167530224 08.Jän.2021 11.58 0.01 0.08643042350907519 07.Jän.2021 11.57 0 0 06.Jän.2021 11.57 -0.02 -0.1725625539257981 05.Jän.2021 11.59 0.01 0.08635578583765112 04.Jän.2021 11.58 0.01 0.08643042350907519 31.Dez.2020 11.57 0 0 30.Dez.2020 11.57 0.01 0.08650519031141868 29.Dez.2020 11.56 0.01 0.08658008658008658 28.Dez.2020 11.55 0.01 0.08665511265164645 23.Dez.2020 11.54 -0.02 -0.17301038062283736 22.Dez.2020 11.56 0 0 21.Dez.2020 11.56 0 0 18.Dez.2020 11.56 -0.01 -0.08643042350907519 17.Dez.2020 11.57 0.02 0.17316017316017315 16.Dez.2020 11.55 -0.04 -0.3451251078515962 15.Dez.2020 11.59 0.01 0.08635578583765112 14.Dez.2020 11.58 -0.01 -0.08628127696289906 11.Dez.2020 11.59 0.04 0.3463203463203463 10.Dez.2020 11.55 -0.01 -0.08650519031141868 09.Dez.2020 11.56 0.01 0.08658008658008658 08.Dez.2020 11.55 0.01 0.08665511265164645 07.Dez.2020 11.54 0.02 0.1736111111111111 04.Dez.2020 11.52 0 0 03.Dez.2020 11.52 0.02 0.17391304347826086 02.Dez.2020 11.5 -0.01 -0.08688097306689835 01.Dez.2020 11.51 -0.03 -0.25996533795493937 30.Nov.2020 11.54 0 0 27.Nov.2020 11.54 0 0 26.Nov.2020 11.54 0 0 25.Nov.2020 11.54 0 0 24.Nov.2020 11.54 0.01 0.08673026886383348 23.Nov.2020 11.53 -0.01 -0.08665511265164645 20.Nov.2020 11.54 0.01 0.08673026886383348 19.Nov.2020 11.53 0 0 18.Nov.2020 11.53 0.01 0.08680555555555555 17.Nov.2020 11.52 0.01 0.08688097306689835 16.Nov.2020 11.51 0.01 0.08695652173913043 13.Nov.2020 11.5 0.03 0.26155187445510025 12.Nov.2020 11.47 0.01 0.08726003490401396 11.Nov.2020 11.46 0.03 0.26246719160104987 10.Nov.2020 11.43 -0.04 -0.34873583260680036 09.Nov.2020 11.47 -0.04 -0.3475238922675934 06.Nov.2020 11.51 0 0 05.Nov.2020 11.51 0.01 0.08695652173913043 04.Nov.2020 11.5 0.01 0.08703220191470844 03.Nov.2020 11.49 0.01 0.08710801393728224 02.Nov.2020 11.48 0 0 30.Okt.2020 11.48 0 0 29.Okt.2020 11.48 0.01 0.08718395815170009 28.Okt.2020 11.47 0 0 27.Okt.2020 11.47 0.02 0.17467248908296942 26.Okt.2020 11.45 0.01 0.08741258741258741 23.Okt.2020 11.44 -0.01 -0.08733624454148471 22.Okt.2020 11.45 -0.01 -0.08726003490401396 21.Okt.2020 11.46 -0.01 -0.08718395815170009 20.Okt.2020 11.47 -0.01 -0.08710801393728224 19.Okt.2020 11.48 -0.01 -0.08703220191470844 16.Okt.2020 11.49 0.01 0.08710801393728224 15.Okt.2020 11.48 0.01 0.08718395815170009 14.Okt.2020 11.47 0.02 0.17467248908296942 13.Okt.2020 11.45 0.01 0.08741258741258741 12.Okt.2020 11.44 0.01 0.08748906386701662 09.Okt.2020 11.43 0.02 0.175284837861525 08.Okt.2020 11.41 0.02 0.17559262510974538 07.Okt.2020 11.39 -0.01 -0.08771929824561403 06.Okt.2020 11.4 0.01 0.08779631255487269 05.Okt.2020 11.39 -0.01 -0.08771929824561403 02.Okt.2020 11.4 0.03 0.2638522427440633 01.Okt.2020 11.37 -0.01 -0.08787346221441125 30.Sep.2020 11.38 0 0 29.Sep.2020 11.38 0.01 0.08795074758135445 28.Sep.2020 11.37 0 0 25.Sep.2020 11.37 0 0 24.Sep.2020 11.37 0 0 23.Sep.2020 11.37 0 0 22.Sep.2020 11.37 0 0 21.Sep.2020 11.37 0.01 0.0880281690140845 18.Sep.2020 11.36 0 0 17.Sep.2020 11.36 0.01 0.0881057268722467 16.Sep.2020 11.35 0.02 0.176522506619594 15.Sep.2020 11.33 -0.01 -0.08818342151675485 14.Sep.2020 11.34 0.03 0.26525198938992045 11.Sep.2020 11.31 0.02 0.1771479185119575 10.Sep.2020 11.29 -0.01 -0.08849557522123894 09.Sep.2020 11.3 -0.02 -0.17667844522968199 08.Sep.2020 11.32 0.02 0.17699115044247787 07.Sep.2020 11.3 -0.01 -0.08841732979664015 04.Sep.2020 11.31 -0.01 -0.08833922261484099 03.Sep.2020 11.32 0.02 0.17699115044247787 02.Sep.2020 11.3 0.05 0.4444444444444444 01.Sep.2020 11.25 0 0 31.Aug.2020 11.25 -0.05 -0.4424778761061947 28.Aug.2020 11.3 -0.03 -0.264783759929391 27.Aug.2020 11.33 0.02 0.1768346595932803 26.Aug.2020 11.31 -0.01 -0.08833922261484099 25.Aug.2020 11.32 -0.05 -0.4397537379067722 24.Aug.2020 11.37 0 0 21.Aug.2020 11.37 -0.01 -0.08787346221441125 20.Aug.2020 11.38 0.02 0.176056338028169 19.Aug.2020 11.36 0.02 0.1763668430335097 18.Aug.2020 11.34 0.01 0.088261253309797 17.Aug.2020 11.33 0.01 0.08833922261484099 14.Aug.2020 11.32 0 0 13.Aug.2020 11.32 -0.02 -0.1763668430335097 12.Aug.2020 11.34 -0.01 -0.0881057268722467 11.Aug.2020 11.35 -0.03 -0.26362038664323373 10.Aug.2020 11.38 0.01 0.08795074758135445 07.Aug.2020 11.37 0 0 06.Aug.2020 11.37 0.02 0.1762114537444934 05.Aug.2020 11.35 -0.02 -0.1759014951627089 04.Aug.2020 11.37 0.05 0.4416961130742049 03.Aug.2020 11.32 -0.03 -0.2643171806167401 31.Juli2020 11.35 0 0 30.Juli2020 11.35 0.03 0.26501766784452296 29.Juli2020 11.32 -0.01 -0.088261253309797 28.Juli2020 11.33 0.02 0.1768346595932803 27.Juli2020 11.31 0.02 0.1771479185119575 24.Juli2020 11.29 -0.04 -0.353045013239188 23.Juli2020 11.33 0.02 0.1768346595932803 22.Juli2020 11.31 0.02 0.1771479185119575 21.Juli2020 11.29 0.01 0.08865248226950355 20.Juli2020 11.28 0.02 0.17761989342806395 17.Juli2020 11.26 0.01 0.08888888888888889 16.Juli2020 11.25 0.02 0.17809439002671415 15.Juli2020 11.23 0.01 0.08912655971479501 14.Juli2020 11.22 0.02 0.17857142857142858 13.Juli2020 11.2 -0.04 -0.35587188612099646 10.Juli2020 11.24 0.02 0.17825311942959002 09.Juli2020 11.22 0 0 08.Juli2020 11.22 0.02 0.17857142857142858 07.Juli2020 11.2 0.01 0.08936550491510277 06.Juli2020 11.19 0 0 03.Juli2020 11.19 0.02 0.17905102954341987 02.Juli2020 11.17 0.01 0.08960573476702509 01.Juli2020 11.16 -0.04 -0.35714285714285715 30.Juni2020 11.2 0.02 0.17889087656529518 29.Juni2020 11.18 -0.01 -0.08936550491510277 26.Juni2020 11.19 0 0 25.Juni2020 11.19 0.03 0.26881720430107525 24.Juni2020 11.16 -0.03 -0.2680965147453083 22.Juni2020 11.19 0.03 0.26881720430107525 19.Juni2020 11.16 0 0 18.Juni2020 11.16 0.02 0.17953321364452424 17.Juni2020 11.14 0.01 0.08984725965858041 16.Juni2020 11.13 0.01 0.08992805755395683 15.Juni2020 11.12 0.01 0.09000900090009001 12.Juni2020 11.11 0.02 0.18034265103697025 11.Juni2020 11.09 0.04 0.36199095022624433 10.Juni2020 11.05 -0.03 -0.27075812274368233 09.Juni2020 11.08 0 0 08.Juni2020 11.08 0.03 0.27149321266968324 05.Juni2020 11.05 0.01 0.09057971014492754 04.Juni2020 11.04 0 0 03.Juni2020 11.04 -0.01 -0.09049773755656108 02.Juni2020 11.05 -0.01 -0.09041591320072333 29.Mai2020 11.06 0.02 0.18115942028985507 28.Mai2020 11.04 0.03 0.2724795640326976 27.Mai2020 11.01 0.03 0.273224043715847 26.Mai2020 10.98 -0.02 -0.18181818181818182 25.Mai2020 11 0.01 0.09099181073703366 22.Mai2020 10.99 0.02 0.18231540565177756 20.Mai2020 10.97 0.02 0.182648401826484 19.Mai2020 10.95 0.01 0.09140767824497258 18.Mai2020 10.94 -0.02 -0.18248175182481752 15.Mai2020 10.96 0 0 14.Mai2020 10.96 0 0 13.Mai2020 10.96 0.03 0.2744739249771272 12.Mai2020 10.93 0 0 11.Mai2020 10.93 -0.02 -0.182648401826484 08.Mai2020 10.95 0.03 0.27472527472527475 07.Mai2020 10.92 -0.01 -0.09149130832570906 06.Mai2020 10.93 -0.03 -0.2737226277372263 05.Mai2020 10.96 -0.01 -0.09115770282588878 04.Mai2020 10.97 -0.01 -0.09107468123861566 30.Apr.2020 10.98 0.03 0.273972602739726 29.Apr.2020 10.95 0.02 0.18298261665141813 28.Apr.2020 10.93 0.02 0.18331805682859761 27.Apr.2020 10.91 0.03 0.2757352941176471 24.Apr.2020 10.88 0.05 0.4616805170821791 23.Apr.2020 10.83 0.05 0.46382189239332094 22.Apr.2020 10.78 -0.07 -0.6451612903225806 21.Apr.2020 10.85 0 0 20.Apr.2020 10.85 -0.04 -0.3673094582185491 17.Apr.2020 10.89 0.02 0.18399264029438822 16.Apr.2020 10.87 0 0 15.Apr.2020 10.87 0.03 0.2767527675276753 14.Apr.2020 10.84 0.05 0.4633920296570899 09.Apr.2020 10.79 0.05 0.4655493482309125 08.Apr.2020 10.74 -0.06 -0.5555555555555556 07.Apr.2020 10.8 0.06 0.5586592178770949 06.Apr.2020 10.74 -0.01 -0.09302325581395349 03.Apr.2020 10.75 -0.09 -0.8302583025830258 02.Apr.2020 10.84 0.06 0.5565862708719852 01.Apr.2020 10.78 0.03 0.27906976744186046 31.März2020 10.75 -0.03 -0.2782931354359926 30.März2020 10.78 0 0 27.März2020 10.78 0.04 0.37243947858473 26.März2020 10.74 0.06 0.5617977528089888 25.März2020 10.68 0.13 1.2322274881516588 24.März2020 10.55 -0.04 -0.3777148253068933 23.März2020 10.59 -0.12 -1.1204481792717087 20.März2020 10.71 0.08 0.7525870178739417 19.März2020 10.63 0.1 0.949667616334283 18.März2020 10.53 -0.14 -1.3120899718837864 17.März2020 10.67 -0.15 -1.3863216266173752 16.März2020 10.82 -0.12 -1.0968921389396709 13.März2020 10.94 -0.14 -1.263537906137184 12.März2020 11.08 -0.1 -0.8944543828264758 11.März2020 11.18 0 0 10.März2020 11.18 -0.07 -0.6222222222222222 09.März2020 11.25 -0.01 -0.08880994671403197 06.März2020 11.26 0 0 05.März2020 11.26 -0.01 -0.08873114463176575 04.März2020 11.27 0.04 0.3561887800534283 03.März2020 11.23 0.01 0.08912655971479501 02.März2020 11.22 0 0 28.Feb.2020 11.22 0 0 27.Feb.2020 11.22 0.01 0.08920606601248884 26.Feb.2020 11.21 -0.02 -0.17809439002671415 25.Feb.2020 11.23 -0.01 -0.08896797153024912 24.Feb.2020 11.24 0.01 0.08904719501335707 21.Feb.2020 11.23 0.02 0.1784121320249777 20.Feb.2020 11.21 0.02 0.17873100983020554 19.Feb.2020 11.19 0 0 18.Feb.2020 11.19 0 0 17.Feb.2020 11.19 0.01 0.08944543828264759 14.Feb.2020 11.18 0 0 13.Feb.2020 11.18 0.01 0.08952551477170993 12.Feb.2020 11.17 0 0 11.Feb.2020 11.17 0 0 10.Feb.2020 11.17 0.01 0.08960573476702509 07.Feb.2020 11.16 0.03 0.2695417789757412 06.Feb.2020 11.13 -0.01 -0.08976660682226212 05.Feb.2020 11.14 -0.02 -0.17921146953405018 04.Feb.2020 11.16 -0.01 -0.08952551477170993 03.Feb.2020 11.17 0 0 31.Jän.2020 11.17 0.02 0.17937219730941703 30.Jän.2020 11.15 0.01 0.08976660682226212 29.Jän.2020 11.14 0.01 0.08984725965858041 28.Jän.2020 11.13 0.01 0.08992805755395683 27.Jän.2020 11.12 0.05 0.45167118337850043 24.Jän.2020 11.07 0.01 0.09041591320072333 23.Jän.2020 11.06 0.03 0.271985494106981 22.Jän.2020 11.03 0.02 0.18165304268846502 21.Jän.2020 11.01 0.01 0.09090909090909091 20.Jän.2020 11 0 0 17.Jän.2020 11 0.01 0.09099181073703366 16.Jän.2020 10.99 -0.01 -0.09090909090909091 15.Jän.2020 11 0.02 0.18214936247723132 14.Jän.2020 10.98 0.01 0.09115770282588878 13.Jän.2020 10.97 -0.02 -0.18198362147406733 10.Jän.2020 10.99 0 0 09.Jän.2020 10.99 -0.02 -0.18165304268846502 08.Jän.2020 11.01 -0.01 -0.09074410163339383 07.Jän.2020 11.02 -0.01 -0.09066183136899365 06.Jän.2020 11.03 0.01 0.09074410163339383 03.Jän.2020 11.02 0.05 0.45578851412944393 02.Jän.2020 10.97 0.01 0.09124087591240876 31.Dez.2019 10.96 0 0 30.Dez.2019 10.96 -0.03 -0.272975432211101 27.Dez.2019 10.99 0.01 0.09107468123861566 23.Dez.2019 10.98 0.01 0.09115770282588878 20.Dez.2019 10.97 0 0 19.Dez.2019 10.97 -0.03 -0.2727272727272727 18.Dez.2019 11 0 0 17.Dez.2019 11 -0.01 -0.09082652134423251 16.Dez.2019 11.01 0.03 0.273224043715847 13.Dez.2019 10.98 -0.03 -0.2724795640326976 12.Dez.2019 11.01 0.02 0.18198362147406733 11.Dez.2019 10.99 0.01 0.09107468123861566 10.Dez.2019 10.98 0 0 09.Dez.2019 10.98 0.02 0.18248175182481752 06.Dez.2019 10.96 0 0 05.Dez.2019 10.96 -0.03 -0.272975432211101 04.Dez.2019 10.99 0.01 0.09107468123861566 03.Dez.2019 10.98 0.03 0.273972602739726 02.Dez.2019 10.95 -0.05 -0.45454545454545453 29.Nov.2019 11 -0.01 -0.09082652134423251 28.Nov.2019 11.01 0 0 27.Nov.2019 11.01 0 0 26.Nov.2019 11.01 0.01 0.09090909090909091 25.Nov.2019 11 0 0 22.Nov.2019 11 0.01 0.09099181073703366 21.Nov.2019 10.99 -0.02 -0.18165304268846502 20.Nov.2019 11.01 0.02 0.18198362147406733 19.Nov.2019 10.99 -0.01 -0.09090909090909091 18.Nov.2019 11 0.02 0.18214936247723132 15.Nov.2019 10.98 -0.01 -0.09099181073703366 14.Nov.2019 10.99 0.02 0.18231540565177756 13.Nov.2019 10.97 0.03 0.2742230347349177 12.Nov.2019 10.94 -0.02 -0.18248175182481752 11.Nov.2019 10.96 0.01 0.091324200913242 08.Nov.2019 10.95 -0.03 -0.273224043715847 07.Nov.2019 10.98 -0.03 -0.2724795640326976 06.Nov.2019 11.01 0 0 05.Nov.2019 11.01 -0.02 -0.1813236627379873 04.Nov.2019 11.03 -0.03 -0.27124773960216997 31.Okt.2019 11.06 0.04 0.3629764065335753 30.Okt.2019 11.02 0.01 0.09082652134423251 29.Okt.2019 11.01 0.01 0.09090909090909091 28.Okt.2019 11 -0.04 -0.36231884057971014 25.Okt.2019 11.04 0.01 0.09066183136899365 24.Okt.2019 11.03 -0.01 -0.09057971014492754 23.Okt.2019 11.04 0.01 0.09066183136899365 22.Okt.2019 11.03 0.03 0.2727272727272727 21.Okt.2019 11 -0.03 -0.271985494106981 18.Okt.2019 11.03 0 0 17.Okt.2019 11.03 -0.01 -0.09057971014492754 16.Okt.2019 11.04 -0.02 -0.18083182640144665 15.Okt.2019 11.06 0 0 14.Okt.2019 11.06 0.01 0.09049773755656108 11.Okt.2019 11.05 -0.02 -0.18066847335140018 10.Okt.2019 11.07 -0.04 -0.36003600360036003 09.Okt.2019 11.11 -0.01 -0.08992805755395683 08.Okt.2019 11.12 0 0 07.Okt.2019 11.12 0 0 04.Okt.2019 11.12 0 0 03.Okt.2019 11.12 0.03 0.27051397655545534 02.Okt.2019 11.09 0.01 0.09025270758122744 01.Okt.2019 11.08 -0.03 -0.27002700270027 30.Sep.2019 11.11 0 0 27.Sep.2019 11.11 -0.01 -0.08992805755395683 26.Sep.2019 11.12 -0.01 -0.08984725965858041 25.Sep.2019 11.13 0.02 0.18001800180018002 24.Sep.2019 11.11 0.01 0.09009009009009009 23.Sep.2019 11.1 0.04 0.3616636528028933 20.Sep.2019 11.06 0.01 0.09049773755656108 19.Sep.2019 11.05 0 0 18.Sep.2019 11.05 0.02 0.1813236627379873 17.Sep.2019 11.03 0 0 16.Sep.2019 11.03 0 0 13.Sep.2019 11.03 -0.07 -0.6306306306306306 12.Sep.2019 11.1 0.06 0.5434782608695652 11.Sep.2019 11.04 -0.02 -0.18083182640144665 10.Sep.2019 11.06 -0.02 -0.18050541516245489 09.Sep.2019 11.08 -0.02 -0.18018018018018017 06.Sep.2019 11.1 0.01 0.09017132551848513 05.Sep.2019 11.09 -0.04 -0.35938903863432164 04.Sep.2019 11.13 -0.02 -0.17937219730941703 03.Sep.2019 11.15 0.01 0.08976660682226212 02.Sep.2019 11.14 -0.02 -0.17921146953405018 30.Aug.2019 11.16 -0.08 -0.7117437722419929 29.Aug.2019 11.24 0 0 28.Aug.2019 11.24 0.06 0.5366726296958855 27.Aug.2019 11.18 0.04 0.3590664272890485 26.Aug.2019 11.14 0.01 0.08984725965858041 23.Aug.2019 11.13 0 0 22.Aug.2019 11.13 -0.02 -0.17937219730941703 21.Aug.2019 11.15 -0.01 -0.08960573476702509 20.Aug.2019 11.16 0.02 0.17953321364452424 19.Aug.2019 11.14 -0.05 -0.44682752457551383 16.Aug.2019 11.19 0.07 0.6294964028776978 14.Aug.2019 11.12 0.04 0.36101083032490977 13.Aug.2019 11.08 0.02 0.18083182640144665 12.Aug.2019 11.06 0 0 09.Aug.2019 11.06 -0.01 -0.09033423667570009 08.Aug.2019 11.07 -0.05 -0.44964028776978415 07.Aug.2019 11.12 0.06 0.5424954792043399 06.Aug.2019 11.06 0.01 0.09049773755656108 05.Aug.2019 11.05 0.02 0.1813236627379873 02.Aug.2019 11.03 0.04 0.36396724294813465 01.Aug.2019 10.99 0.01 0.09107468123861566 31.Juli2019 10.98 0.03 0.273972602739726 30.Juli2019 10.95 -0.01 -0.09124087591240876 29.Juli2019 10.96 0.01 0.091324200913242 26.Juli2019 10.95 -0.01 -0.09124087591240876 25.Juli2019 10.96 0.01 0.091324200913242 24.Juli2019 10.95 0.04 0.36663611365719523 23.Juli2019 10.91 0 0 22.Juli2019 10.91 0.01 0.09174311926605505 19.Juli2019 10.9 0 0 18.Juli2019 10.9 0.02 0.18382352941176472 17.Juli2019 10.88 0.02 0.1841620626151013 16.Juli2019 10.86 0.03 0.2770083102493075 15.Juli2019 10.83 0.02 0.18501387604070305 12.Juli2019 10.81 -0.03 -0.2767527675276753 11.Juli2019 10.84 -0.01 -0.09216589861751152 10.Juli2019 10.85 -0.02 -0.18399264029438822 09.Juli2019 10.87 -0.02 -0.18365472910927455 08.Juli2019 10.89 0 0 05.Juli2019 10.89 -0.02 -0.18331805682859761 04.Juli2019 10.91 0.03 0.2757352941176471 03.Juli2019 10.88 0.04 0.36900369003690037 02.Juli2019 10.84 0.04 0.37037037037037035 01.Juli2019 10.8 0.01 0.09267840593141798 28.Juni2019 10.79 0.01 0.09276437847866419 27.Juni2019 10.78 0 0 26.Juni2019 10.78 0 0 25.Juni2019 10.78 0.01 0.09285051067780872 24.Juni2019 10.77 0.01 0.09293680297397769 21.Juni2019 10.76 -0.03 -0.27803521779425394 20.Juni2019 10.79 0.04 0.37209302325581395 19.Juni2019 10.75 0 0 18.Juni2019 10.75 0.08 0.7497656982193065 17.Juni2019 10.67 -0.01 -0.09363295880149813 14.Juni2019 10.68 0.02 0.18761726078799248 13.Juni2019 10.66 0.01 0.09389671361502347 12.Juni2019 10.65 -0.01 -0.09380863039399624 11.Juni2019 10.66 0 0 07.Juni2019 10.66 0.04 0.3766478342749529 06.Juni2019 10.62 0.01 0.0942507068803016 05.Juni2019 10.61 0.01 0.09433962264150944 04.Juni2019 10.6 0.02 0.1890359168241966 03.Juni2019 10.58 0.03 0.2843601895734597 31.Mai2019 10.55 0.01 0.09487666034155598 29.Mai2019 10.54 0.01 0.0949667616334283 28.Mai2019 10.53 0 0 27.Mai2019 10.53 0.01 0.09505703422053231 24.Mai2019 10.52 0.01 0.09514747859181731 23.Mai2019 10.51 0.01 0.09523809523809523 22.Mai2019 10.5 0 0 21.Mai2019 10.5 0 0 20.Mai2019 10.5 -0.02 -0.19011406844106463 17.Mai2019 10.52 0.02 0.19047619047619047 16.Mai2019 10.5 0 0 15.Mai2019 10.5 0.02 0.19083969465648856 14.Mai2019 10.48 0.01 0.09551098376313276 13.Mai2019 10.47 0 0 10.Mai2019 10.47 -0.02 -0.19065776930409914 08.Mai2019 10.49 0 0 07.Mai2019 10.49 0.02 0.19102196752626552 06.Mai2019 10.47 0 0 03.Mai2019 10.47 0 0 02.Mai2019 10.47 0.02 0.19138755980861244 30.Apr.2019 10.45 0 0 29.Apr.2019 10.45 0 0 26.Apr.2019 10.45 0.01 0.09578544061302682 25.Apr.2019 10.44 0 0 24.Apr.2019 10.44 0.03 0.2881844380403458 23.Apr.2019 10.41 -0.02 -0.19175455417066156 18.Apr.2019 10.43 0.03 0.28846153846153844 17.Apr.2019 10.4 0 0 16.Apr.2019 10.4 -0.01 -0.09606147934678194 15.Apr.2019 10.41 -0.02 -0.19175455417066156 12.Apr.2019 10.43 -0.01 -0.09578544061302682 11.Apr.2019 10.44 0.01 0.09587727708533078 10.Apr.2019 10.43 0.01 0.09596928982725528 09.Apr.2019 10.42 0.01 0.09606147934678194 08.Apr.2019 10.41 0.01 0.09615384615384616 05.Apr.2019 10.4 0 0 04.Apr.2019 10.4 0.01 0.09624639076034648 03.Apr.2019 10.39 -0.01 -0.09615384615384616 02.Apr.2019 10.4 0 0 01.Apr.2019 10.4 0 0 29.März2019 10.4 -0.01 -0.09606147934678194 28.März2019 10.41 0 0 27.März2019 10.41 0.02 0.19249278152069296 26.März2019 10.39 0.01 0.09633911368015415 25.März2019 10.38 -0.02 -0.19230769230769232 22.März2019 10.4 0.04 0.3861003861003861 21.März2019 10.36 0.03 0.2904162633107454 20.März2019 10.33 0 0 19.März2019 10.33 0 0 18.März2019 10.33 0.01 0.09689922480620156 15.März2019 10.32 0 0 14.März2019 10.32 0.02 0.1941747572815534 13.März2019 10.3 0 0 12.März2019 10.3 -0.01 -0.09699321047526673 11.März2019 10.31 0 0 08.März2019 10.31 0.01 0.0970873786407767 07.März2019 10.3 0.04 0.3898635477582846 06.März2019 10.26 0.02 0.1953125 05.März2019 10.24 0.01 0.09775171065493646 04.März2019 10.23 0.01 0.09784735812133072 01.März2019 10.22 -0.01 -0.09775171065493646 28.Feb.2019 10.23 -0.01 -0.09765625 27.Feb.2019 10.24 -0.01 -0.0975609756097561 26.Feb.2019 10.25 0.02 0.19550342130987292 25.Feb.2019 10.23 0 0 22.Feb.2019 10.23 0.01 0.09784735812133072 21.Feb.2019 10.22 0 0 20.Feb.2019 10.22 0 0 19.Feb.2019 10.22 0 0 18.Feb.2019 10.22 0.02 0.19607843137254902 15.Feb.2019 10.2 -0.01 -0.0979431929480901 14.Feb.2019 10.21 0.01 0.09803921568627451 13.Feb.2019 10.2 0.01 0.09813542688910697 12.Feb.2019 10.19 0 0 11.Feb.2019 10.19 0 0 08.Feb.2019 10.19 0 0 07.Feb.2019 10.19 0 0 06.Feb.2019 10.19 0.01 0.09823182711198428 05.Feb.2019 10.18 0 0 04.Feb.2019 10.18 0 0 01.Feb.2019 10.18 -0.01 -0.09813542688910697 31.Jän.2019 10.19 0.02 0.19665683382497542 30.Jän.2019 10.17 0.01 0.0984251968503937 29.Jän.2019 10.16 0.01 0.09852216748768473 28.Jän.2019 10.15 -0.01 -0.0984251968503937 25.Jän.2019 10.16 0.02 0.19723865877712032 24.Jän.2019 10.14 0.02 0.1976284584980237 23.Jän.2019 10.12 0.01 0.09891196834817013 22.Jän.2019 10.11 0.01 0.09900990099009901 21.Jän.2019 10.1 0 0 18.Jän.2019 10.1 0 0 17.Jän.2019 10.1 0.01 0.09910802775024777 16.Jän.2019 10.09 0.01 0.0992063492063492 15.Jän.2019 10.08 0.01 0.09930486593843098 14.Jän.2019 10.07 0.01 0.09940357852882704 11.Jän.2019 10.06 0.01 0.09950248756218906 10.Jän.2019 10.05 0.01 0.099601593625498 09.Jän.2019 10.04 0.01 0.09970089730807577 08.Jän.2019 10.03 -0.01 -0.099601593625498 07.Jän.2019 10.04 -0.01 -0.09950248756218906 04.Jän.2019 10.05 -0.02 -0.19860973187686196 03.Jän.2019 10.07 -0.02 -0.19821605550049554 02.Jän.2019 10.09 0.03 0.2982107355864811 31.Dez.2018 10.06 0 0 28.Dez.2018 10.06 0 0 27.Dez.2018 10.06 0.01 0.09950248756218906 21.Dez.2018 10.05 -0.01 -0.09940357852882704 20.Dez.2018 10.06 0.02 0.199203187250996 19.Dez.2018 10.04 0.01 0.09970089730807577 18.Dez.2018 10.03 0.01 0.0998003992015968 17.Dez.2018 10.02 0 0 14.Dez.2018 10.02 0 0 13.Dez.2018 10.02 0.01 0.0999000999000999 12.Dez.2018 10.01 0.01 0.1 11.Dez.2018 10 0 0 10.Dez.2018 10 0 0 07.Dez.2018 10 0 0 06.Dez.2018 10 0 0 05.Dez.2018 10 0.01 0.1001001001001001 04.Dez.2018 9.99 0.01 0.10020040080160321 03.Dez.2018 9.98 0 0 30.Nov.2018 9.98 0 0 29.Nov.2018 9.98 0.02 0.20080321285140562 28.Nov.2018 9.96 -0.01 -0.10030090270812438 27.Nov.2018 9.97 0 0 26.Nov.2018 9.97 0.01 0.10040160642570281 23.Nov.2018 9.96 0.02 0.2012072434607646 22.Nov.2018 9.94 0.01 0.10070493454179255 21.Nov.2018 9.93 0 0 20.Nov.2018 9.93 0 0 19.Nov.2018 9.93 -0.02 -0.20100502512562815 16.Nov.2018 9.95 0 0 15.Nov.2018 9.95 0 0 14.Nov.2018 9.95 -0.01 -0.10040160642570281 13.Nov.2018 9.96 -0.01 -0.10030090270812438 12.Nov.2018 9.97 0.01 0.10040160642570281 09.Nov.2018 9.96 0 0 08.Nov.2018 9.96 -0.01 -0.10030090270812438 07.Nov.2018 9.97 0 0 06.Nov.2018 9.97 0 0 05.Nov.2018 9.97 0.01 0.10040160642570281 02.Nov.2018 9.96 0 0 31.Okt.2018 9.96 0.01 0.10050251256281408 30.Okt.2018 9.95 -0.01 -0.10040160642570281 29.Okt.2018 9.96 0 0 26.Okt.2018 9.96 0.02 0.2012072434607646 25.Okt.2018 9.94 0 0 24.Okt.2018 9.94 0.01 0.10070493454179255 23.Okt.2018 9.93 0 0 22.Okt.2018 9.93 0.02 0.20181634712411706 19.Okt.2018 9.91 -0.01 -0.10080645161290322 18.Okt.2018 9.92 -0.01 -0.10070493454179255 17.Okt.2018 9.93 0.01 0.10080645161290322 16.Okt.2018 9.92 0.02 0.20202020202020202 15.Okt.2018 9.9 0 0 12.Okt.2018 9.9 0 0 11.Okt.2018 9.9 0.01 0.10111223458038422 10.Okt.2018 9.89 0 0 09.Okt.2018 9.89 -0.01 -0.10101010101010101 08.Okt.2018 9.9 -0.01 -0.10090817356205853 05.Okt.2018 9.91 -0.01 -0.10080645161290322 04.Okt.2018 9.92 -0.03 -0.3015075376884422 03.Okt.2018 9.95 0.01 0.1006036217303823 02.Okt.2018 9.94 0 0 01.Okt.2018 9.94 -0.01 -0.10050251256281408 28.Sep.2018 9.95 -0.02 -0.20060180541624875 27.Sep.2018 9.97 0.01 0.10040160642570281 26.Sep.2018 9.96 0 0 25.Sep.2018 9.96 -0.01 -0.10030090270812438 24.Sep.2018 9.97 -0.01 -0.10020040080160321 21.Sep.2018 9.98 0.01 0.10030090270812438 20.Sep.2018 9.97 0 0 19.Sep.2018 9.97 -0.01 -0.10020040080160321 18.Sep.2018 9.98 0.01 0.10030090270812438 17.Sep.2018 9.97 0 0 14.Sep.2018 9.97 -0.01 -0.10020040080160321 13.Sep.2018 9.98 0.01 0.10030090270812438 12.Sep.2018 9.97 0 0 11.Sep.2018 9.97 0 0 10.Sep.2018 9.97 0 0 07.Sep.2018 9.97 0 0 06.Sep.2018 9.97 0 0 05.Sep.2018 9.97 0.01 0.10040160642570281 04.Sep.2018 9.96 0.01 0.10050251256281408 03.Sep.2018 9.95 0 0 31.Aug.2018 9.95 -0.02 -0.20060180541624875 30.Aug.2018 9.97 0 0 29.Aug.2018 9.97 -0.01 -0.10020040080160321 28.Aug.2018 9.98 0 0 27.Aug.2018 9.98 -0.01 -0.1001001001001001 24.Aug.2018 9.99 -0.01 -0.1 23.Aug.2018 10 -0.01 -0.0999000999000999 22.Aug.2018 10.01 0 0 21.Aug.2018 10.01 0.01 0.1 20.Aug.2018 10 0.01 0.1001001001001001 17.Aug.2018 9.99 0 0 16.Aug.2018 9.99 0 0 14.Aug.2018 9.99 0.01 0.10020040080160321 13.Aug.2018 9.98 -0.02 -0.2 10.Aug.2018 10 0.01 0.1001001001001001 09.Aug.2018 9.99 0 0 08.Aug.2018 9.99 0 0 07.Aug.2018 9.99 0 0 06.Aug.2018 9.99 0.02 0.20060180541624875 03.Aug.2018 9.97 0 0 02.Aug.2018 9.97 -0.01 -0.10020040080160321 01.Aug.2018 9.98 -0.01 -0.1001001001001001 31.Juli2018 9.99 0.01 0.10020040080160321 30.Juli2018 9.98 -0.02 -0.2 27.Juli2018 10 0 0 26.Juli2018 10 0 0 25.Juli2018 10 0.01 0.1001001001001001 24.Juli2018 9.99 -0.01 -0.1 23.Juli2018 10 -0.01 -0.0999000999000999 20.Juli2018 10.01 -0.01 -0.0998003992015968 19.Juli2018 10.02 0 0 18.Juli2018 10.02 0.01 0.0999000999000999 17.Juli2018 10.01 0 0 16.Juli2018 10.01 0 0 13.Juli2018 10.01 0.02 0.2002002002002002 12.Juli2018 9.99 0 0 11.Juli2018 9.99 0 0 10.Juli2018 9.99 0 0 09.Juli2018 9.99 0 0 06.Juli2018 9.99 0.02 0.20060180541624875 05.Juli2018 9.97 -0.02 -0.2002002002002002 04.Juli2018 9.99 0.01 0.10020040080160321 03.Juli2018 9.98 0.01 0.10030090270812438 02.Juli2018 9.97 0.01 0.10040160642570281 29.Juni2018 9.96 0.02 0.2012072434607646 27.Juni2018 9.94 0.01 0.10070493454179255 26.Juni2018 9.93 -0.01 -0.1006036217303823 25.Juni2018 9.94 -0.01 -0.10050251256281408 22.Juni2018 9.95 0 0 21.Juni2018 9.95 -0.01 -0.10040160642570281 20.Juni2018 9.96 0 0 19.Juni2018 9.96 0 0 18.Juni2018 9.96 0.01 0.10050251256281408 15.Juni2018 9.95 0.04 0.4036326942482341 14.Juni2018 9.91 0.02 0.20222446916076844 13.Juni2018 9.89 0.02 0.20263424518743667 12.Juni2018 9.87 0 0 11.Juni2018 9.87 0.01 0.10141987829614604 08.Juni2018 9.86 -0.01 -0.10131712259371833 07.Juni2018 9.87 -0.01 -0.10121457489878542 06.Juni2018 9.88 -0.05 -0.5035246727089627 05.Juni2018 9.93 -0.01 -0.1006036217303823 04.Juni2018 9.94 0.02 0.20161290322580644 01.Juni2018 9.92 0.02 0.20202020202020202 31.Mai2018 9.9 0.03 0.303951367781155 30.Mai2018 9.87 -0.01 -0.10121457489878542 29.Mai2018 9.88 -0.04 -0.4032258064516129 28.Mai2018 9.92 0 0 25.Mai2018 9.92 0 0 24.Mai2018 9.92 0.01 0.10090817356205853 23.Mai2018 9.91 0 0 22.Mai2018 9.91 0 0 18.Mai2018 9.91 -0.01 -0.10080645161290322 17.Mai2018 9.92 -0.01 -0.10070493454179255 16.Mai2018 9.93 -0.01 -0.1006036217303823 15.Mai2018 9.94 -0.02 -0.20080321285140562 14.Mai2018 9.96 -0.02 -0.20040080160320642 11.Mai2018 9.98 0.02 0.20080321285140562 09.Mai2018 9.96 -0.01 -0.10030090270812438 08.Mai2018 9.97 -0.02 -0.2002002002002002 07.Mai2018 9.99 0 0 04.Mai2018 9.99 0 0 03.Mai2018 9.99 0.01 0.10020040080160321 02.Mai2018 9.98 0 0 30.Apr.2018 9.98 0 0 27.Apr.2018 9.98 0.01 0.10030090270812438 26.Apr.2018 9.97 0.01 0.10040160642570281 25.Apr.2018 9.96 0 0 24.Apr.2018 9.96 0 0 23.Apr.2018 9.96 -0.01 -0.10030090270812438 20.Apr.2018 9.97 -0.01 -0.10020040080160321 19.Apr.2018 9.98 -0.02 -0.2 18.Apr.2018 10 0 0 17.Apr.2018 10 -- -- BGF Euro Bond Fund Fondsauflegung 18-Apr.-2018 Monatsultimo Monatliche Rendite 30.Apr.2018 -- 31.Mai2018 -0.801603 30.Juni2018 0.606061 31.Juli2018 0.301205 31.Aug.2018 -0.13583 30.Sep.2018 0 31.Okt.2018 0.100503 30.Nov.2018 0.200803 31.Dez.2018 0.801603 31.Jän.2019 1.292247 28.Feb.2019 0.392542 31.März2019 1.661779 30.Apr.2019 0.480769 31.Mai2019 0.956938 30.Juni2019 2.274882 31.Juli2019 1.76089 31.Aug.2019 2.251111 30.Sep.2019 -0.448029 31.Okt.2019 -0.450045 30.Nov.2019 -0.542495 31.Dez.2019 -0.363636 31.Jän.2020 1.916058 29.Feb.2020 0.447628 31.März2020 -4.188948 30.Apr.2020 2.139535 31.Mai2020 0.728597 30.Juni2020 1.265823 31.Juli2020 1.339286 31.Aug.2020 -0.484669 30.Sep.2020 1.155556 31.Okt.2020 0.878735 30.Nov.2020 0.522648 31.Dez.2020 0.259965 31.Jän.2021 -0.518583 28.Feb.2021 -1.650738 31.März2021 0.265018 30.Apr.2021 -0.528634 31.Mai2021 -0.354296 30.Juni2021 0.444444 31.Juli2021 1.504425 31.Aug.2021 -0.259158 30.Sep.2021 -1.139351 31.Okt.2021 -0.975177 30.Nov.2021 1.163832 31.Dez.2021 -0.619469 31.Jän.2022 -1.157614 28.Feb.2022 -2.612613 31.März2022 -1.850139 30.Apr.2022 -3.110273 31.Mai2022 -1.459144 30.Juni2022 -2.467917 31.Juli2022 4.048583 31.Aug.2022 -4.40293 30.Sep.2022 -3.578732 31.Okt.2022 0.742312 30.Nov.2022 2.842105 31.Dez.2022 -2.865916 31.Jän.2023 2.634352 28.Feb.2023 -2.156057 31.März2023 2.413431 30.Apr.2023 0.307377 31.Mai2023 0.61287 30.Juni2023 -0.203046 31.Juli2023 0.508647 31.Aug.2023 0.509514 30.Sep.2023 -1.840491 31.Okt.2023 0.625 30.Nov.2023 3.00207 31.Dez.2023 3.718593 31.Jän.2024 -0.484496 29.Feb.2024 -0.876339 Ex-Tag Gesamtausschüttung 31.Aug.2023 0.15034 31.Aug.2022 0.04737883 31.Aug.2021 0.03027458 31.Aug.2020 0.04499012 30.Aug.2019 0.06717198 31.Aug.2018 0.02643057