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
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20.Dez.2021
11.35
-0.01
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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
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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
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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
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21.Juni2021
11.29
-0.02
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18.Juni2021
11.31
0.01
0.08849557522123894
17.Juni2021
11.3
-0.01
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16.Juni2021
11.31
0
0
15.Juni2021
11.31
-0.01
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14.Juni2021
11.32
-0.01
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11.Juni2021
11.33
0.02
0.1768346595932803
10.Juni2021
11.31
-0.01
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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
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11.Mai2021
11.24
-0.03
-0.26619343389529726
10.Mai2021
11.27
-0.01
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07.Mai2021
11.28
0
0
06.Mai2021
11.28
-0.01
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05.Mai2021
11.29
-0.01
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04.Mai2021
11.3
0.02
0.1773049645390071
03.Mai2021
11.28
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30.Apr.2021
11.29
0.01
0.08865248226950355
29.Apr.2021
11.28
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28.Apr.2021
11.31
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27.Apr.2021
11.32
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26.Apr.2021
11.33
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23.Apr.2021
11.34
0.01
0.088261253309797
22.Apr.2021
11.33
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21.Apr.2021
11.34
0.03
0.26525198938992045
20.Apr.2021
11.31
0
0
19.Apr.2021
11.31
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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
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12.Apr.2021
11.36
0.01
0.0881057268722467
09.Apr.2021
11.35
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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
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01.Apr.2021
11.37
0.02
0.1762114537444934
31.März2021
11.35
0.01
0.08818342151675485
30.März2021
11.34
-0.04
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29.März2021
11.38
0
0
26.März2021
11.38
-0.03
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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
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17.März2021
11.35
-0.04
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16.März2021
11.39
0.02
0.1759014951627089
15.März2021
11.37
0
0
12.März2021
11.37
-0.03
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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
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04.März2021
11.36
0
0
03.März2021
11.36
-0.02
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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
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24.Feb.2021
11.34
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23.Feb.2021
11.36
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22.Feb.2021
11.39
0.01
0.08787346221441125
19.Feb.2021
11.38
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18.Feb.2021
11.4
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17.Feb.2021
11.42
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16.Feb.2021
11.44
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15.Feb.2021
11.45
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12.Feb.2021
11.49
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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
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04.Feb.2021
11.5
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03.Feb.2021
11.51
0
0
02.Feb.2021
11.51
-0.01
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01.Feb.2021
11.52
0.01
0.08688097306689835
29.Jän.2021
11.51
-0.02
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28.Jän.2021
11.53
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27.Jän.2021
11.54
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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
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20.Jän.2021
11.55
0.01
0.08665511265164645
19.Jän.2021
11.54
0
0
18.Jän.2021
11.54
-0.01
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15.Jän.2021
11.55
-0.01
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14.Jän.2021
11.56
0.02
0.1733102253032929
13.Jän.2021
11.54
0.02
0.1736111111111111
12.Jän.2021
11.52
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11.Jän.2021
11.56
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08.Jän.2021
11.58
0.01
0.08643042350907519
07.Jän.2021
11.57
0
0
06.Jän.2021
11.57
-0.02
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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