BGF Global Government Bond Fund
Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage mittels Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren und im Einklang
mit den Grundsätzen für Umwelt, Soziales und Governance (ESG) zu investieren.
Der Fonds legt weltweit mindestens 70 % seines Gesamtvermögens in festverzinslichen Wertpapieren an. Dazu gehören Anleihen und Geldmarktinstrumente (d. h.
Schuldverschreibungen mit kurzen Laufzeiten).
Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Weitere Einzelheiten zu den ESGEigenschaften
finden Sie im Prospekt und auf der BlackRock-Website unter https://www.blackrock.com/baselinescreens
Fondsvermögen
USD 963 735 014,81
Auflegung Anteilsklasse
25.Apr.2018
Auflegungsdatum des Fonds
14.Mai1987
Währung der Reihe
EUR
Basiswährung
USD
Anlageklasse
Anleihen
Einschränkung Benchmark 1
FTSE WGBI Index 100% Hedged in USD
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
0,00%
Laufende Gebühren
0,45%
ISIN
LU1811366183
Kostenquote
0,40%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
EUR 10 000 000,00
Mindestsumme bei Folgeanlagen
EUR 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
BGGI4EH
SEDOL
BFM7GM7
29-Feb.-2024
BGF Global Government Bond Fund
Inception Date
25.Apr.2018
Fund Holdings as of
-
Total Net Assets
EUR 10 157 475,70
Number of Securities
869,00
Shares Outstanding
1 178 818,98
Name
Gewichtung (%)
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
8.7778
TREASURY NOTE 4.25 01/31/2026
4.8099
GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025
3.0249
SPAIN (KINGDOM OF) 0 01/31/2027
1.7086
JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032
1.6202
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3751
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042
1.2895
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1512
JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025
1.1369
JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028
1.0982
per
NAV
Daily NAV Change
Daily NAV Change %
27.März2024
8.62
0.03
0.3492433061699651
26.März2024
8.59
-0.01
-0.11627906976744186
25.März2024
8.6
-0.01
-0.11614401858304298
22.März2024
8.61
0.03
0.34965034965034963
21.März2024
8.58
0.01
0.11668611435239207
20.März2024
8.57
0
0
19.März2024
8.57
0.02
0.23391812865497075
18.März2024
8.55
0
0
15.März2024
8.55
-0.02
-0.23337222870478413
14.März2024
8.57
-0.04
-0.4645760743321719
13.März2024
8.61
-0.01
-0.11600928074245939
12.März2024
8.62
-0.01
-0.11587485515643106
11.März2024
8.63
-0.02
-0.23121387283236994
08.März2024
8.65
0.02
0.23174971031286212
07.März2024
8.63
0.01
0.11600928074245939
06.März2024
8.62
0.01
0.11614401858304298
05.März2024
8.61
0.03
0.34965034965034963
04.März2024
8.58
0.03
0.3508771929824561
01.März2024
8.55
-0.01
-0.11682242990654206
29.Feb.2024
8.56
0.02
0.234192037470726
28.Feb.2024
8.54
0
0
27.Feb.2024
8.54
-0.02
-0.2336448598130841
26.Feb.2024
8.56
0.01
0.11695906432748537
23.Feb.2024
8.55
0.01
0.117096018735363
22.Feb.2024
8.54
-0.01
-0.11695906432748537
21.Feb.2024
8.55
0
0
20.Feb.2024
8.55
0.02
0.23446658851113716
19.Feb.2024
8.53
0
0
16.Feb.2024
8.53
-0.04
-0.46674445740956827
15.Feb.2024
8.57
0.04
0.46893317702227433
14.Feb.2024
8.53
0
0
13.Feb.2024
8.53
-0.03
-0.35046728971962615
12.Feb.2024
8.56
0
0
09.Feb.2024
8.56
-0.01
-0.11668611435239207
08.Feb.2024
8.57
-0.03
-0.3488372093023256
07.Feb.2024
8.6
0.01
0.11641443538998836
06.Feb.2024
8.59
0
0
05.Feb.2024
8.59
-0.06
-0.6936416184971098
02.Feb.2024
8.65
-0.03
-0.3456221198156682
01.Feb.2024
8.68
0.03
0.3468208092485549
31.Jän.2024
8.65
0.02
0.23174971031286212
30.Jän.2024
8.63
0.02
0.23228803716608595
29.Jän.2024
8.61
0.02
0.23282887077997672
26.Jän.2024
8.59
0.01
0.11655011655011654
25.Jän.2024
8.58
-0.01
-0.11641443538998836
24.Jän.2024
8.59
0
0
23.Jän.2024
8.59
-0.02
-0.23228803716608595
22.Jän.2024
8.61
0.03
0.34965034965034963
19.Jän.2024
8.58
-0.01
-0.11641443538998836
18.Jän.2024
8.59
-0.01
-0.11627906976744186
17.Jän.2024
8.6
-0.06
-0.6928406466512702
16.Jän.2024
8.66
-0.01
-0.11534025374855825
15.Jän.2024
8.67
-0.02
-0.23014959723820483
12.Jän.2024
8.69
0.05
0.5787037037037037
11.Jän.2024
8.64
-0.01
-0.11560693641618497
10.Jän.2024
8.65
0.01
0.11574074074074074
09.Jän.2024
8.64
0.01
0.11587485515643106
08.Jän.2024
8.63
0.01
0.11600928074245939
05.Jän.2024
8.62
-0.02
-0.23148148148148148
04.Jän.2024
8.64
-0.02
-0.23094688221709006
03.Jän.2024
8.66
-0.02
-0.2304147465437788
02.Jän.2024
8.68
-0.03
-0.34443168771526983
29.Dez.2023
8.71
-0.02
-0.2290950744558992
28.Dez.2023
8.73
-0.01
-0.11441647597254005
27.Dez.2023
8.74
0.02
0.22935779816513763
22.Dez.2023
8.72
0
0
21.Dez.2023
8.72
0.01
0.1148105625717566
20.Dez.2023
8.71
0.04
0.461361014994233
19.Dez.2023
8.67
0.03
0.3472222222222222
18.Dez.2023
8.64
-0.02
-0.23094688221709006
15.Dez.2023
8.66
0.03
0.34762456546929316
14.Dez.2023
8.63
0.1
1.1723329425556859
13.Dez.2023
8.53
0.04
0.4711425206124853
12.Dez.2023
8.49
0.02
0.2361275088547816
11.Dez.2023
8.47
-0.01
-0.1179245283018868
08.Dez.2023
8.48
-0.04
-0.4694835680751174
07.Dez.2023
8.52
0
0
06.Dez.2023
8.52
0.04
0.4716981132075472
05.Dez.2023
8.48
0.02
0.2364066193853428
04.Dez.2023
8.46
0.04
0.4750593824228028
01.Dez.2023
8.42
0.02
0.23809523809523808
30.Nov.2023
8.4
-0.03
-0.35587188612099646
29.Nov.2023
8.43
0.08
0.9580838323353293
28.Nov.2023
8.35
0.01
0.11990407673860912
27.Nov.2023
8.34
0.03
0.36101083032490977
24.Nov.2023
8.31
-0.02
-0.24009603841536614
23.Nov.2023
8.33
-0.03
-0.3588516746411483
22.Nov.2023
8.36
0
0
21.Nov.2023
8.36
0.02
0.23980815347721823
20.Nov.2023
8.34
0.01
0.12004801920768307
17.Nov.2023
8.33
0
0
16.Nov.2023
8.33
0.03
0.3614457831325301
15.Nov.2023
8.3
0
0
14.Nov.2023
8.3
0.09
1.0962241169305724
13.Nov.2023
8.21
-0.04
-0.48484848484848486
10.Nov.2023
8.25
-0.02
-0.2418379685610641
09.Nov.2023
8.27
0
0
08.Nov.2023
8.27
0.03
0.3640776699029126
07.Nov.2023
8.24
0.02
0.24330900243309003
06.Nov.2023
8.22
-0.02
-0.24271844660194175
03.Nov.2023
8.24
0.03
0.3654080389768575
02.Nov.2023
8.21
0.08
0.984009840098401
31.Okt.2023
8.13
0.01
0.12315270935960591
30.Okt.2023
8.12
0
0
27.Okt.2023
8.12
0.01
0.12330456226880394
26.Okt.2023
8.11
0
0
25.Okt.2023
8.11
-0.01
-0.12315270935960591
24.Okt.2023
8.12
0.04
0.49504950495049505
23.Okt.2023
8.08
-0.01
-0.12360939431396786
20.Okt.2023
8.09
0
0
19.Okt.2023
8.09
-0.02
-0.2466091245376079
18.Okt.2023
8.11
-0.01
-0.12315270935960591
17.Okt.2023
8.12
-0.04
-0.49019607843137253
16.Okt.2023
8.16
-0.03
-0.3663003663003663
13.Okt.2023
8.19
0
0
12.Okt.2023
8.19
-0.01
-0.12195121951219512
11.Okt.2023
8.2
0.04
0.49019607843137253
10.Okt.2023
8.16
0.02
0.2457002457002457
09.Okt.2023
8.14
0.04
0.49382716049382713
06.Okt.2023
8.1
-0.03
-0.36900369003690037
05.Okt.2023
8.13
0.01
0.12315270935960591
04.Okt.2023
8.12
-0.02
-0.2457002457002457
03.Okt.2023
8.14
-0.02
-0.24509803921568626
02.Okt.2023
8.16
-0.04
-0.4878048780487805
29.Sep.2023
8.2
0.05
0.6134969325153374
28.Sep.2023
8.15
-0.07
-0.851581508515815
27.Sep.2023
8.22
0
0
26.Sep.2023
8.22
0
0
25.Sep.2023
8.22
-0.03
-0.36363636363636365
22.Sep.2023
8.25
0.01
0.12135922330097088
21.Sep.2023
8.24
-0.04
-0.4830917874396135
20.Sep.2023
8.28
0
0
19.Sep.2023
8.28
0
0
18.Sep.2023
8.28
-0.01
-0.12062726176115803
15.Sep.2023
8.29
-0.04
-0.4801920768307323
14.Sep.2023
8.33
0.03
0.3614457831325301
13.Sep.2023
8.3
0
0
12.Sep.2023
8.3
-0.01
-0.12033694344163658
11.Sep.2023
8.31
-0.03
-0.3597122302158273
08.Sep.2023
8.34
0.03
0.36101083032490977
07.Sep.2023
8.31
-0.01
-0.1201923076923077
06.Sep.2023
8.32
0
0
05.Sep.2023
8.32
-0.03
-0.3592814371257485
04.Sep.2023
8.35
-0.02
-0.23894862604540024
01.Sep.2023
8.37
0
0
31.Aug.2023
8.37
-0.22
-2.561117578579744
30.Aug.2023
8.59
0.04
0.4678362573099415
29.Aug.2023
8.55
0
0
28.Aug.2023
8.55
0
0
25.Aug.2023
8.55
-0.01
-0.11682242990654206
24.Aug.2023
8.56
0.01
0.11695906432748537
23.Aug.2023
8.55
0.06
0.7067137809187279
22.Aug.2023
8.49
0
0
21.Aug.2023
8.49
-0.03
-0.352112676056338
18.Aug.2023
8.52
0.01
0.11750881316098707
17.Aug.2023
8.51
-0.03
-0.351288056206089
16.Aug.2023
8.54
-0.01
-0.11695906432748537
14.Aug.2023
8.55
-0.02
-0.23337222870478413
11.Aug.2023
8.57
-0.06
-0.6952491309385863
10.Aug.2023
8.63
0
0
09.Aug.2023
8.63
-0.01
-0.11574074074074074
08.Aug.2023
8.64
0.05
0.5820721769499418
07.Aug.2023
8.59
0.01
0.11655011655011654
04.Aug.2023
8.58
0.02
0.2336448598130841
03.Aug.2023
8.56
-0.04
-0.46511627906976744
02.Aug.2023
8.6
-0.02
-0.23201856148491878
01.Aug.2023
8.62
-0.02
-0.23148148148148148
31.Juli2023
8.64
0
0
28.Juli2023
8.64
-0.03
-0.3460207612456747
27.Juli2023
8.67
0
0
26.Juli2023
8.67
0
0
25.Juli2023
8.67
-0.03
-0.3448275862068966
24.Juli2023
8.7
0.01
0.11507479861910241
21.Juli2023
8.69
0.01
0.1152073732718894
20.Juli2023
8.68
-0.03
-0.34443168771526983
19.Juli2023
8.71
0.01
0.11494252873563218
18.Juli2023
8.7
0.03
0.3460207612456747
17.Juli2023
8.67
0
0
14.Juli2023
8.67
0
0
13.Juli2023
8.67
0.06
0.6968641114982579
12.Juli2023
8.61
0.02
0.23282887077997672
11.Juli2023
8.59
0.02
0.23337222870478413
10.Juli2023
8.57
0
0
07.Juli2023
8.57
-0.03
-0.3488372093023256
06.Juli2023
8.6
-0.08
-0.9216589861751152
05.Juli2023
8.68
0.01
0.11534025374855825
04.Juli2023
8.67
-0.02
-0.23014959723820483
03.Juli2023
8.69
0.02
0.2306805074971165
30.Juni2023
8.67
-0.02
-0.23014959723820483
29.Juni2023
8.69
-0.04
-0.4581901489117984
28.Juni2023
8.73
-0.01
-0.11441647597254005
27.Juni2023
8.74
0
0
26.Juni2023
8.74
0.04
0.45977011494252873
22.Juni2023
8.7
0
0
21.Juni2023
8.7
0
0
20.Juni2023
8.7
0.02
0.2304147465437788
19.Juni2023
8.68
-0.01
-0.11507479861910241
16.Juni2023
8.69
0
0
15.Juni2023
8.69
0.01
0.1152073732718894
14.Juni2023
8.68
-0.02
-0.22988505747126436
13.Juni2023
8.7
0.01
0.11507479861910241
12.Juni2023
8.69
0
0
09.Juni2023
8.69
0.02
0.2306805074971165
08.Juni2023
8.67
-0.03
-0.3448275862068966
07.Juni2023
8.7
0.01
0.11507479861910241
06.Juni2023
8.69
0
0
05.Juni2023
8.69
-0.03
-0.3440366972477064
02.Juni2023
8.72
-0.02
-0.2288329519450801
01.Juni2023
8.74
0.03
0.34443168771526983
31.Mai2023
8.71
0.04
0.461361014994233
30.Mai2023
8.67
0.05
0.580046403712297
26.Mai2023
8.62
-0.02
-0.23148148148148148
25.Mai2023
8.64
-0.03
-0.3460207612456747
24.Mai2023
8.67
0.01
0.11547344110854503
23.Mai2023
8.66
-0.02
-0.2304147465437788
22.Mai2023
8.68
0.01
0.11534025374855825
19.Mai2023
8.67
-0.09
-1.0273972602739727
17.Mai2023
8.76
0
0
16.Mai2023
8.76
-0.02
-0.22779043280182232
15.Mai2023
8.78
-0.03
-0.340522133938706
12.Mai2023
8.81
-0.02
-0.22650056625141562
11.Mai2023
8.83
0.05
0.5694760820045558
10.Mai2023
8.78
0.01
0.11402508551881414
08.Mai2023
8.77
-0.02
-0.22753128555176336
05.Mai2023
8.79
-0.02
-0.22701475595913734
04.Mai2023
8.81
0
0
03.Mai2023
8.81
0.06
0.6857142857142857
02.Mai2023
8.75
-0.03
-0.3416856492027335
28.Apr.2023
8.78
0.04
0.4576659038901602
27.Apr.2023
8.74
-0.05
-0.5688282138794084
26.Apr.2023
8.79
0.03
0.3424657534246575
25.Apr.2023
8.76
0.04
0.45871559633027525
24.Apr.2023
8.72
0
0
21.Apr.2023
8.72
0
0
20.Apr.2023
8.72
0.03
0.34522439585730724
19.Apr.2023
8.69
-0.03
-0.3440366972477064
18.Apr.2023
8.72
-0.01
-0.1145475372279496
17.Apr.2023
8.73
-0.03
-0.3424657534246575
14.Apr.2023
8.76
-0.05
-0.5675368898978433
13.Apr.2023
8.81
0.01
0.11363636363636363
12.Apr.2023
8.8
0
0
11.Apr.2023
8.8
-0.06
-0.6772009029345373
06.Apr.2023
8.86
0.01
0.11299435028248588
05.Apr.2023
8.85
0.07
0.7972665148063781
04.Apr.2023
8.78
0
0
03.Apr.2023
8.78
0.02
0.228310502283105
31.März2023
8.76
0.01
0.11428571428571428
30.März2023
8.75
0
0
29.März2023
8.75
-0.02
-0.22805017103762829
28.März2023
8.77
-0.01
-0.11389521640091116
27.März2023
8.78
-0.06
-0.6787330316742082
24.März2023
8.84
0.06
0.683371298405467
23.März2023
8.78
0.05
0.572737686139748
22.März2023
8.73
-0.04
-0.45610034207525657
21.März2023
8.77
-0.05
-0.5668934240362812
20.März2023
8.82
0.02
0.22727272727272727
17.März2023
8.8
0.01
0.11376564277588168
16.März2023
8.79
-0.01
-0.11363636363636363
15.März2023
8.8
0.08
0.9174311926605505
14.März2023
8.72
-0.07
-0.7963594994311718
13.März2023
8.79
0.13
1.5011547344110854
10.März2023
8.66
0.09
1.0501750291715286
09.März2023
8.57
-0.01
-0.11655011655011654
08.März2023
8.58
0.01
0.11668611435239207
07.März2023
8.57
0.01
0.11682242990654206
06.März2023
8.56
0.01
0.11695906432748537
03.März2023
8.55
0.02
0.23446658851113716
02.März2023
8.53
-0.04
-0.46674445740956827
01.März2023
8.57
0.01
0.11682242990654206
28.Feb.2023
8.56
-0.03
-0.3492433061699651
27.Feb.2023
8.59
-0.01
-0.11627906976744186
24.Feb.2023
8.6
-0.01
-0.11614401858304298
23.Feb.2023
8.61
0
0
22.Feb.2023
8.61
0.01
0.11627906976744186
21.Feb.2023
8.6
-0.06
-0.6928406466512702
20.Feb.2023
8.66
0.02
0.23148148148148148
17.Feb.2023
8.64
0.01
0.11587485515643106
16.Feb.2023
8.63
-0.04
-0.461361014994233
15.Feb.2023
8.67
-0.03
-0.3448275862068966
14.Feb.2023
8.7
-0.01
-0.1148105625717566
13.Feb.2023
8.71
-0.01
-0.11467889908256881
10.Feb.2023
8.72
-0.05
-0.5701254275940707
09.Feb.2023
8.77
0.03
0.34324942791762014
08.Feb.2023
8.74
-0.01
-0.11428571428571428
07.Feb.2023
8.75
-0.02
-0.22805017103762829
06.Feb.2023
8.77
-0.07
-0.7918552036199095
03.Feb.2023
8.84
-0.03
-0.3382187147688839
02.Feb.2023
8.87
0.07
0.7954545454545454
01.Feb.2023
8.8
0.02
0.22779043280182232
31.Jän.2023
8.78
0
0
30.Jän.2023
8.78
-0.01
-0.11376564277588168
27.Jän.2023
8.79
-0.02
-0.22701475595913734
26.Jän.2023
8.81
-0.03
-0.3393665158371041
25.Jän.2023
8.84
0.05
0.5688282138794084
24.Jän.2023
8.79
0
0
23.Jän.2023
8.79
-0.03
-0.3401360544217687
20.Jän.2023
8.82
-0.03
-0.3389830508474576
19.Jän.2023
8.85
-0.02
-0.2254791431792559
18.Jän.2023
8.87
0.08
0.9101251422070534
17.Jän.2023
8.79
0
0
16.Jän.2023
8.79
-0.02
-0.22701475595913734
13.Jän.2023
8.81
0.03
0.3416856492027335
12.Jän.2023
8.78
0.03
0.34285714285714286
11.Jän.2023
8.75
0.04
0.4592422502870264
10.Jän.2023
8.71
-0.01
-0.11467889908256881
09.Jän.2023
8.72
0.04
0.4608294930875576
06.Jän.2023
8.68
0.03
0.3468208092485549
05.Jän.2023
8.65
-0.04
-0.46029919447640966
04.Jän.2023
8.69
0.03
0.3464203233256351
03.Jän.2023
8.66
0.05
0.5807200929152149
02.Jän.2023
8.61
0.02
0.23282887077997672
30.Dez.2022
8.59
-0.02
-0.23228803716608595
29.Dez.2022
8.61
-0.01
-0.11600928074245939
28.Dez.2022
8.62
-0.01
-0.11587485515643106
27.Dez.2022
8.63
-0.04
-0.461361014994233
23.Dez.2022
8.67
-0.02
-0.23014959723820483
22.Dez.2022
8.69
-0.01
-0.11494252873563218
21.Dez.2022
8.7
0.02
0.2304147465437788
20.Dez.2022
8.68
-0.06
-0.6864988558352403
19.Dez.2022
8.74
-0.02
-0.228310502283105
16.Dez.2022
8.76
-0.05
-0.5675368898978433
15.Dez.2022
8.81
-0.03
-0.3393665158371041
14.Dez.2022
8.84
-0.01
-0.11299435028248588
13.Dez.2022
8.85
0.03
0.3401360544217687
12.Dez.2022
8.82
-0.01
-0.11325028312570781
09.Dez.2022
8.83
-0.02
-0.22598870056497175
08.Dez.2022
8.85
0
0
07.Dez.2022
8.85
0.03
0.3401360544217687
06.Dez.2022
8.82
0.01
0.11350737797956867
05.Dez.2022
8.81
0.01
0.11363636363636363
02.Dez.2022
8.8
0.01
0.11376564277588168
01.Dez.2022
8.79
0.06
0.6872852233676976
30.Nov.2022
8.73
-0.02
-0.22857142857142856
29.Nov.2022
8.75
0
0
28.Nov.2022
8.75
0.01
0.11441647597254005
25.Nov.2022
8.74
-0.04
-0.45558086560364464
24.Nov.2022
8.78
0.03
0.34285714285714286
23.Nov.2022
8.75
0.04
0.4592422502870264
22.Nov.2022
8.71
0
0
21.Nov.2022
8.71
0
0
18.Nov.2022
8.71
0.01
0.11494252873563218
17.Nov.2022
8.7
-0.01
-0.1148105625717566
16.Nov.2022
8.71
0.03
0.3456221198156682
15.Nov.2022
8.68
0.03
0.3468208092485549
14.Nov.2022
8.65
0
0
11.Nov.2022
8.65
-0.01
-0.11547344110854503
10.Nov.2022
8.66
0.11
1.286549707602339
09.Nov.2022
8.55
0.03
0.352112676056338
08.Nov.2022
8.52
0
0
07.Nov.2022
8.52
-0.02
-0.234192037470726
04.Nov.2022
8.54
-0.02
-0.2336448598130841
03.Nov.2022
8.56
-0.04
-0.46511627906976744
02.Nov.2022
8.6
0
0
31.Okt.2022
8.6
-0.02
-0.23201856148491878
28.Okt.2022
8.62
0.01
0.11614401858304298
27.Okt.2022
8.61
0.03
0.34965034965034963
26.Okt.2022
8.58
0.02
0.2336448598130841
25.Okt.2022
8.56
0.06
0.7058823529411765
24.Okt.2022
8.5
0.04
0.4728132387706856
21.Okt.2022
8.46
-0.03
-0.35335689045936397
20.Okt.2022
8.49
-0.03
-0.352112676056338
19.Okt.2022
8.52
-0.03
-0.3508771929824561
18.Okt.2022
8.55
0
0
17.Okt.2022
8.55
0
0
14.Okt.2022
8.55
0.03
0.352112676056338
13.Okt.2022
8.52
-0.01
-0.11723329425556858
12.Okt.2022
8.53
-0.02
-0.23391812865497075
11.Okt.2022
8.55
-0.04
-0.46565774155995343
10.Okt.2022
8.59
-0.01
-0.11627906976744186
07.Okt.2022
8.6
-0.05
-0.5780346820809249
06.Okt.2022
8.65
-0.03
-0.3456221198156682
05.Okt.2022
8.68
-0.05
-0.572737686139748
04.Okt.2022
8.73
0.04
0.46029919447640966
03.Okt.2022
8.69
0.02
0.2306805074971165
30.Sep.2022
8.67
0.04
0.46349942062572425
29.Sep.2022
8.63
-0.01
-0.11574074074074074
28.Sep.2022
8.64
0.02
0.23201856148491878
27.Sep.2022
8.62
-0.07
-0.8055235903337169
26.Sep.2022
8.69
-0.05
-0.5720823798627003
23.Sep.2022
8.74
-0.04
-0.45558086560364464
22.Sep.2022
8.78
-0.05
-0.5662514156285391
21.Sep.2022
8.83
0.02
0.22701475595913734
20.Sep.2022
8.81
-0.04
-0.4519774011299435
19.Sep.2022
8.85
-0.01
-0.11286681715575621
16.Sep.2022
8.86
-0.03
-0.3374578177727784
15.Sep.2022
8.89
0
0
14.Sep.2022
8.89
-0.01
-0.11235955056179775
13.Sep.2022
8.9
-0.04
-0.44742729306487694
12.Sep.2022
8.94
0.01
0.11198208286674133
09.Sep.2022
8.93
-0.01
-0.11185682326621924
08.Sep.2022
8.94
-0.01
-0.11173184357541899
07.Sep.2022
8.95
0.01
0.11185682326621924
06.Sep.2022
8.94
-0.03
-0.33444816053511706
05.Sep.2022
8.97
-0.01
-0.111358574610245
02.Sep.2022
8.98
0.02
0.22321428571428573
01.Sep.2022
8.96
-0.06
-0.6651884700665188
31.Aug.2022
9.02
-0.11
-1.2048192771084338
30.Aug.2022
9.13
0
0
29.Aug.2022
9.13
-0.04
-0.4362050163576881
26.Aug.2022
9.17
0.01
0.1091703056768559
25.Aug.2022
9.16
0.01
0.1092896174863388
24.Aug.2022
9.15
-0.02
-0.21810250817884405
23.Aug.2022
9.17
-0.03
-0.32608695652173914
22.Aug.2022
9.2
-0.03
-0.3250270855904659
19.Aug.2022
9.23
-0.05
-0.5387931034482759
18.Aug.2022
9.28
0.01
0.10787486515641856
17.Aug.2022
9.27
-0.04
-0.4296455424274973
16.Aug.2022
9.31
0
0
12.Aug.2022
9.31
-0.03
-0.32119914346895073
11.Aug.2022
9.34
-0.03
-0.32017075773745995
10.Aug.2022
9.37
0.03
0.32119914346895073
09.Aug.2022
9.34
-0.01
-0.10695187165775401
08.Aug.2022
9.35
0
0
05.Aug.2022
9.35
-0.05
-0.5319148936170213
04.Aug.2022
9.4
0.04
0.42735042735042733
03.Aug.2022
9.36
-0.06
-0.6369426751592356
02.Aug.2022
9.42
0.02
0.2127659574468085
01.Aug.2022
9.4
0.04
0.42735042735042733
29.Juli2022
9.36
0
0
28.Juli2022
9.36
0.05
0.5370569280343717
27.Juli2022
9.31
-0.01
-0.1072961373390558
26.Juli2022
9.32
0.05
0.5393743257820928
25.Juli2022
9.27
-0.02
-0.21528525296017223
22.Juli2022
9.29
0.12
1.3086150490730644
21.Juli2022
9.17
-0.02
-0.2176278563656148
20.Juli2022
9.19
0.01
0.10893246187363835
19.Juli2022
9.18
-0.01
-0.1088139281828074
18.Juli2022
9.19
-0.02
-0.21715526601520088
15.Juli2022
9.21
0.02
0.2176278563656148
14.Juli2022
9.19
0.01
0.10893246187363835
13.Juli2022
9.18
-0.05
-0.5417118093174431
12.Juli2022
9.23
0.05
0.5446623093681917
11.Juli2022
9.18
0.02
0.2183406113537118
08.Juli2022
9.16
-0.02
-0.2178649237472767
07.Juli2022
9.18
-0.06
-0.6493506493506493
06.Juli2022
9.24
0.01
0.10834236186348863
05.Juli2022
9.23
0.04
0.4352557127312296
04.Juli2022
9.19
-0.02
-0.21715526601520088
01.Juli2022
9.21
0.05
0.5458515283842795
30.Juni2022
9.16
0.06
0.6593406593406593
29.Juni2022
9.1
0.02
0.22026431718061673
28.Juni2022
9.08
-0.04
-0.43859649122807015
27.Juni2022
9.12
-0.02
-0.2188183807439825
24.Juni2022
9.14
0.04
0.43956043956043955
22.Juni2022
9.1
0.06
0.6637168141592921
21.Juni2022
9.04
-0.03
-0.33076074972436603
20.Juni2022
9.07
-0.01
-0.11013215859030837
17.Juni2022
9.08
0.06
0.6651884700665188
16.Juni2022
9.02
-0.04
-0.44150110375275936
15.Juni2022
9.06
0
0
14.Juni2022
9.06
-0.05
-0.5488474204171241
13.Juni2022
9.11
-0.09
-0.9782608695652174
10.Juni2022
9.2
-0.02
-0.21691973969631237
09.Juni2022
9.22
-0.03
-0.32432432432432434
08.Juni2022
9.25
-0.02
-0.21574973031283712
07.Juni2022
9.27
-0.02
-0.21528525296017223
03.Juni2022
9.29
-0.01
-0.10752688172043011
02.Juni2022
9.3
-0.04
-0.4282655246252677
01.Juni2022
9.34
0
0
31.Mai2022
9.34
-0.04
-0.42643923240938164
30.Mai2022
9.38
-0.03
-0.3188097768331562
27.Mai2022
9.41
0.01
0.10638297872340426
25.Mai2022
9.4
0.02
0.21321961620469082
24.Mai2022
9.38
0.01
0.10672358591248667
23.Mai2022
9.37
0
0
20.Mai2022
9.37
-0.03
-0.3191489361702128
19.Mai2022
9.4
0.06
0.6423982869379015
18.Mai2022
9.34
-0.01
-0.10695187165775401
17.Mai2022
9.35
-0.03
-0.31982942430703626
16.Mai2022
9.38
-0.01
-0.10649627263045794
13.Mai2022
9.39
-0.02
-0.21253985122210414
12.Mai2022
9.41
0.07
0.7494646680942184
11.Mai2022
9.34
-0.02
-0.21367521367521367
10.Mai2022
9.36
0.02
0.21413276231263384
06.Mai2022
9.34
-0.04
-0.42643923240938164
05.Mai2022
9.38
0
0
04.Mai2022
9.38
-0.03
-0.3188097768331562
03.Mai2022
9.41
0.01
0.10638297872340426
02.Mai2022
9.4
-0.05
-0.5291005291005291
29.Apr.2022
9.45
0
0
28.Apr.2022
9.45
-0.04
-0.4214963119072708
27.Apr.2022
9.49
0
0
26.Apr.2022
9.49
0.01
0.10548523206751055
25.Apr.2022
9.48
0.05
0.5302226935312832
22.Apr.2022
9.43
-0.02
-0.21164021164021163
21.Apr.2022
9.45
-0.02
-0.21119324181626187
20.Apr.2022
9.47
0.03
0.3177966101694915
19.Apr.2022
9.44
-0.08
-0.8403361344537815
14.Apr.2022
9.52
-0.02
-0.20964360587002095
13.Apr.2022
9.54
0.01
0.1049317943336831
12.Apr.2022
9.53
0.01
0.10504201680672269
11.Apr.2022
9.52
-0.04
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08.Apr.2022
9.56
-0.02
-0.20876826722338204
07.Apr.2022
9.58
-0.01
-0.10427528675703858
06.Apr.2022
9.59
-0.06
-0.6217616580310881
05.Apr.2022
9.65
-0.04
-0.41279669762641896
04.Apr.2022
9.69
0.03
0.3105590062111801
01.Apr.2022
9.66
-0.03
-0.30959752321981426
31.März2022
9.69
0.05
0.5186721991701245
30.März2022
9.64
-0.01
-0.10362694300518134
29.März2022
9.65
0
0
28.März2022
9.65
-0.01
-0.10351966873706005
25.März2022
9.66
-0.02
-0.2066115702479339
24.März2022
9.68
-0.01
-0.10319917440660474
23.März2022
9.69
0.01
0.10330578512396695
22.März2022
9.68
-0.06
-0.6160164271047228
21.März2022
9.74
-0.03
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18.März2022
9.77
0.01
0.10245901639344263
17.März2022
9.76
0.01
0.10256410256410256
16.März2022
9.75
-0.01
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15.März2022
9.76
-0.02
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14.März2022
9.78
-0.03
-0.3058103975535168
11.März2022
9.81
-0.02
-0.2034587995930824
10.März2022
9.83
-0.05
-0.5060728744939271
09.März2022
9.88
-0.04
-0.4032258064516129
08.März2022
9.92
-0.06
-0.6012024048096193
07.März2022
9.98
-0.02
-0.2
04.März2022
10
0.05
0.5025125628140703
03.März2022
9.95
-0.06
-0.5994005994005994
02.März2022
10.01
0
0
01.März2022
10.01
0.08
0.8056394763343404
28.Feb.2022
9.93
0.02
0.20181634712411706
25.Feb.2022
9.91
-0.02
-0.2014098690835851
24.Feb.2022
9.93
0.01
0.10080645161290322
23.Feb.2022
9.92
-0.01
-0.10070493454179255
22.Feb.2022
9.93
-0.02
-0.20100502512562815
21.Feb.2022
9.95
0.01
0.1006036217303823
18.Feb.2022
9.94
0.01
0.10070493454179255
17.Feb.2022
9.93
0.02
0.20181634712411706
16.Feb.2022
9.91
0.01
0.10101010101010101
15.Feb.2022
9.9
-0.03
-0.3021148036253776
14.Feb.2022
9.93
0
0
11.Feb.2022
9.93
-0.03
-0.30120481927710846
10.Feb.2022
9.96
-0.03
-0.3003003003003003
09.Feb.2022
9.99
0.01
0.10020040080160321
08.Feb.2022
9.98
-0.02
-0.2
07.Feb.2022
10
-0.03
-0.29910269192422734
04.Feb.2022
10.03
-0.05
-0.49603174603174605
03.Feb.2022
10.08
-0.03
-0.29673590504451036
02.Feb.2022
10.11
0.01
0.09900990099009901
01.Feb.2022
10.1
-0.01
-0.09891196834817013
31.Jän.2022
10.11
-0.01
-0.09881422924901186
28.Jän.2022
10.12
-0.02
-0.19723865877712032
27.Jän.2022
10.14
-0.01
-0.09852216748768473
26.Jän.2022
10.15
-0.03
-0.29469548133595286
25.Jän.2022
10.18
-0.01
-0.09813542688910697
24.Jän.2022
10.19
0.01
0.09823182711198428
21.Jän.2022
10.18
0.03
0.2955665024630542
20.Jän.2022
10.15
0.02
0.19743336623889438
19.Jän.2022
10.13
-0.02
-0.19704433497536947
18.Jän.2022
10.15
-0.01
-0.0984251968503937
17.Jän.2022
10.16
-0.03
-0.2944062806673209
14.Jän.2022
10.19
-0.01
-0.09803921568627451
13.Jän.2022
10.2
0.01
0.09813542688910697
12.Jän.2022
10.19
0.02
0.19665683382497542
11.Jän.2022
10.17
0
0
10.Jän.2022
10.17
-0.02
-0.19627085377821393
07.Jän.2022
10.19
-0.01
-0.09803921568627451
06.Jän.2022
10.2
-0.03
-0.2932551319648094
05.Jän.2022
10.23
-0.01
-0.09765625
04.Jän.2022
10.24
-0.03
-0.2921129503407984
03.Jän.2022
10.27
-0.01
-0.09727626459143969
31.Dez.2021
10.28
0
0
30.Dez.2021
10.28
-0.01
-0.09718172983479106
29.Dez.2021
10.29
-0.02
-0.19398642095053345
28.Dez.2021
10.31
0
0
27.Dez.2021
10.31
-0.01
-0.09689922480620156
23.Dez.2021
10.32
-0.01
-0.0968054211035818
22.Dez.2021
10.33
-0.02
-0.1932367149758454
21.Dez.2021
10.35
-0.04
-0.3849855630413859
20.Dez.2021
10.39
0
0
17.Dez.2021
10.39
0.02
0.19286403085824494
16.Dez.2021
10.37
-0.01
-0.09633911368015415
15.Dez.2021
10.38
-0.01
-0.09624639076034648
14.Dez.2021
10.39
0
0
13.Dez.2021
10.39
0.02
0.19286403085824494
10.Dez.2021
10.37
0
0
09.Dez.2021
10.37
0
0
08.Dez.2021
10.37
-0.02
-0.19249278152069296
07.Dez.2021
10.39
-0.02
-0.19212295869356388
06.Dez.2021
10.41
0.03
0.28901734104046245
03.Dez.2021
10.38
0
0
02.Dez.2021
10.38
0.02
0.19305019305019305
01.Dez.2021
10.36
-0.02
-0.1926782273603083
30.Nov.2021
10.38
0.05
0.484027105517909
29.Nov.2021
10.33
-0.01
-0.09671179883945841
26.Nov.2021
10.34
0.06
0.5836575875486382
25.Nov.2021
10.28
0.02
0.1949317738791423
24.Nov.2021
10.26
-0.03
-0.2915451895043732
23.Nov.2021
10.29
-0.04
-0.3872216844143272
22.Nov.2021
10.33
-0.01
-0.09671179883945841
19.Nov.2021
10.34
0.04
0.3883495145631068
18.Nov.2021
10.3
0.02
0.19455252918287938
17.Nov.2021
10.28
-0.01
-0.09718172983479106
16.Nov.2021
10.29
-0.02
-0.19398642095053345
15.Nov.2021
10.31
0
0
12.Nov.2021
10.31
0
0
11.Nov.2021
10.31
-0.03
-0.2901353965183752
10.Nov.2021
10.34
-0.01
-0.0966183574879227
09.Nov.2021
10.35
0.01
0.09671179883945841
08.Nov.2021
10.34
0
0
05.Nov.2021
10.34
0.04
0.3883495145631068
04.Nov.2021
10.3
0.01
0.09718172983479106
03.Nov.2021
10.29
0.01
0.09727626459143969
02.Nov.2021
10.28
0.02
0.1949317738791423
29.Okt.2021
10.26
-0.03
-0.2915451895043732
28.Okt.2021
10.29
-0.01
-0.0970873786407767
27.Okt.2021
10.3
0.04
0.3898635477582846
26.Okt.2021
10.26
0
0
25.Okt.2021
10.26
0.01
0.0975609756097561
22.Okt.2021
10.25
0
0
21.Okt.2021
10.25
-0.02
-0.19474196689386564
20.Okt.2021
10.27
-0.01
-0.09727626459143969
19.Okt.2021
10.28
-0.01
-0.09718172983479106
18.Okt.2021
10.29
-0.01
-0.0970873786407767
15.Okt.2021
10.3
0
0
14.Okt.2021
10.3
0.02
0.19455252918287938
13.Okt.2021
10.28
0.03
0.2926829268292683
12.Okt.2021
10.25
-0.01
-0.09746588693957114
11.Okt.2021
10.26
-0.02
-0.19455252918287938
08.Okt.2021
10.28
-0.03
-0.2909796314258002
07.Okt.2021
10.31
0
0
06.Okt.2021
10.31
-0.02
-0.1936108422071636
05.Okt.2021
10.33
-0.01
-0.09671179883945841
04.Okt.2021
10.34
-0.02
-0.19305019305019305
01.Okt.2021
10.36
0.02
0.19342359767891681
30.Sep.2021
10.34
-0.02
-0.19305019305019305
29.Sep.2021
10.36
0.02
0.19342359767891681
28.Sep.2021
10.34
-0.03
-0.2892960462873674
27.Sep.2021
10.37
-0.02
-0.19249278152069296
24.Sep.2021
10.39
-0.05
-0.4789272030651341
23.Sep.2021
10.44
-0.01
-0.09569377990430622
22.Sep.2021
10.45
0
0
21.Sep.2021
10.45
0.01
0.09578544061302682
20.Sep.2021
10.44
0.01
0.09587727708533078
17.Sep.2021
10.43
-0.02
-0.19138755980861244
16.Sep.2021
10.45
-0.02
-0.19102196752626552
15.Sep.2021
10.47
0.01
0.09560229445506692
14.Sep.2021
10.46
0.01
0.09569377990430622
13.Sep.2021
10.45
-0.01
-0.09560229445506692
10.Sep.2021
10.46
0.01
0.09569377990430622
09.Sep.2021
10.45
0.01
0.09578544061302682
08.Sep.2021
10.44
0.01
0.09587727708533078
07.Sep.2021
10.43
-0.02
-0.19138755980861244
06.Sep.2021
10.45
0
0
03.Sep.2021
10.45
-0.02
-0.19102196752626552
02.Sep.2021
10.47
0
0
01.Sep.2021
10.47
-0.01
-0.09541984732824428
31.Aug.2021
10.48
-0.11
-1.0387157695939566
30.Aug.2021
10.59
0.01
0.0945179584120983
27.Aug.2021
10.58
0.01
0.0946073793755913
26.Aug.2021
10.57
-0.02
-0.18885741265344666
25.Aug.2021
10.59
-0.02
-0.1885014137606032
24.Aug.2021
10.61
0
0
23.Aug.2021
10.61
-0.01
-0.09416195856873823
20.Aug.2021
10.62
0
0
19.Aug.2021
10.62
0.01
0.0942507068803016
18.Aug.2021
10.61
0
0
17.Aug.2021
10.61
0.01
0.09433962264150944
16.Aug.2021
10.6
0.01
0.09442870632672333
13.Aug.2021
10.59
0.01
0.0945179584120983
12.Aug.2021
10.58
0
0
11.Aug.2021
10.58
-0.02
-0.18867924528301888
10.Aug.2021
10.6
0
0
09.Aug.2021
10.6
0
0
06.Aug.2021
10.6
-0.03
-0.28222013170272814
05.Aug.2021
10.63
0
0
04.Aug.2021
10.63
0.01
0.09416195856873823
03.Aug.2021
10.62
0.02
0.18867924528301888
02.Aug.2021
10.6
0.01
0.09442870632672333
30.Juli2021
10.59
0.01
0.0945179584120983
29.Juli2021
10.58
0
0
28.Juli2021
10.58
-0.01
-0.09442870632672333
27.Juli2021
10.59
0.01
0.0945179584120983
26.Juli2021
10.58
0
0
23.Juli2021
10.58
0.01
0.0946073793755913
22.Juli2021
10.57
0
0
21.Juli2021
10.57
-0.03
-0.2830188679245283
20.Juli2021
10.6
0.02
0.1890359168241966
19.Juli2021
10.58
0.03
0.2843601895734597
16.Juli2021
10.55
0.01
0.09487666034155598
15.Juli2021
10.54
0.01
0.0949667616334283
14.Juli2021
10.53
0
0
13.Juli2021
10.53
0
0
12.Juli2021
10.53
0.01
0.09505703422053231
09.Juli2021
10.52
-0.02
-0.18975332068311196
08.Juli2021
10.54
0.01
0.0949667616334283
07.Juli2021
10.53
0.03
0.2857142857142857
06.Juli2021
10.5
0.02
0.19083969465648856
05.Juli2021
10.48
0
0
02.Juli2021
10.48
0.01
0.09551098376313276
01.Juli2021
10.47
0.01
0.09560229445506692
30.Juni2021
10.46
0.01
0.09569377990430622
29.Juni2021
10.45
0.01
0.09578544061302682
28.Juni2021
10.44
0
0
25.Juni2021
10.44
-0.01
-0.09569377990430622
24.Juni2021
10.45
0.01
0.09578544061302682
22.Juni2021
10.44
-0.02
-0.19120458891013384
21.Juni2021
10.46
0
0
18.Juni2021
10.46
0.02
0.19157088122605365
17.Juni2021
10.44
-0.02
-0.19120458891013384
16.Juni2021
10.46
0
0
15.Juni2021
10.46
-0.01
-0.09551098376313276
14.Juni2021
10.47
-0.01
-0.09541984732824428
11.Juni2021
10.48
0.02
0.19120458891013384
10.Juni2021
10.46
-0.01
-0.09551098376313276
09.Juni2021
10.47
0.03
0.28735632183908044
08.Juni2021
10.44
0.02
0.19193857965451055
07.Juni2021
10.42
0
0
04.Juni2021
10.42
0
0
03.Juni2021
10.42
0
0
02.Juni2021
10.42
0
0
01.Juni2021
10.42
0
0
31.Mai2021
10.42
0
0
28.Mai2021
10.42
0
0
27.Mai2021
10.42
-0.01
-0.09587727708533078
26.Mai2021
10.43
0.03
0.28846153846153844
25.Mai2021
10.4
0.02
0.1926782273603083
21.Mai2021
10.38
0.02
0.19305019305019305
20.Mai2021
10.36
0
0
19.Mai2021
10.36
0.01
0.0966183574879227
18.Mai2021
10.35
0
0
17.Mai2021
10.35
-0.01
-0.09652509652509653
14.Mai2021
10.36
-0.02
-0.1926782273603083
12.Mai2021
10.38
-0.01
-0.09624639076034648
11.Mai2021
10.39
-0.02
-0.19212295869356388
10.Mai2021
10.41
0
0
07.Mai2021
10.41
-0.01
-0.09596928982725528
06.Mai2021
10.42
0
0
05.Mai2021
10.42
0
0
04.Mai2021
10.42
0.01
0.09606147934678194
03.Mai2021
10.41
0
0
30.Apr.2021
10.41
0.01
0.09615384615384616
29.Apr.2021
10.4
-0.02
-0.19193857965451055
28.Apr.2021
10.42
-0.01
-0.09587727708533078
27.Apr.2021
10.43
-0.01
-0.09578544061302682
26.Apr.2021
10.44
-0.01
-0.09569377990430622
23.Apr.2021
10.45
0.01
0.09578544061302682
22.Apr.2021
10.44
0
0
21.Apr.2021
10.44
0.01
0.09587727708533078
20.Apr.2021
10.43
0
0
19.Apr.2021
10.43
-0.01
-0.09578544061302682
16.Apr.2021
10.44
0
0
15.Apr.2021
10.44
0.01
0.09587727708533078
14.Apr.2021
10.43
0
0
13.Apr.2021
10.43
0
0
12.Apr.2021
10.43
0
0
09.Apr.2021
10.43
-0.02
-0.19138755980861244
08.Apr.2021
10.45
0.01
0.09578544061302682
07.Apr.2021
10.44
0.01
0.09587727708533078
06.Apr.2021
10.43
0
0
01.Apr.2021
10.43
0.01
0.09596928982725528
31.März2021
10.42
0.01
0.09606147934678194
30.März2021
10.41
-0.03
-0.28735632183908044
29.März2021
10.44
0
0
26.März2021
10.44
-0.02
-0.19120458891013384
25.März2021
10.46
0.01
0.09569377990430622
24.März2021
10.45
0.01
0.09578544061302682
23.März2021
10.44
0.02
0.19193857965451055
22.März2021
10.42
0.02
0.19230769230769232
19.März2021
10.4
0.01
0.09624639076034648
18.März2021
10.39
-0.03
-0.28790786948176583
17.März2021
10.42
-0.02
-0.19157088122605365
16.März2021
10.44
0.01
0.09587727708533078
15.März2021
10.43
0
0
12.März2021
10.43
-0.04
-0.38204393505253104
11.März2021
10.47
0.02
0.19138755980861244
10.März2021
10.45
0
0
09.März2021
10.45
0.02
0.19175455417066156
08.März2021
10.43
-0.02
-0.19138755980861244
05.März2021
10.45
-0.01
-0.09560229445506692
04.März2021
10.46
0
0
03.März2021
10.46
-0.01
-0.09551098376313276
02.März2021
10.47
0
0
01.März2021
10.47
0.03
0.28735632183908044
26.Feb.2021
10.44
0.01
0.09587727708533078
25.Feb.2021
10.43
-0.03
-0.28680688336520077
24.Feb.2021
10.46
-0.03
-0.2859866539561487
23.Feb.2021
10.49
-0.03
-0.28517110266159695
22.Feb.2021
10.52
0
0
19.Feb.2021
10.52
-0.02
-0.18975332068311196
18.Feb.2021
10.54
-0.02
-0.1893939393939394
17.Feb.2021
10.56
-0.01
-0.0946073793755913
16.Feb.2021
10.57
-0.02
-0.18885741265344666
15.Feb.2021
10.59
-0.02
-0.1885014137606032
12.Feb.2021
10.61
-0.02
-0.18814675446848542
11.Feb.2021
10.63
0
0
10.Feb.2021
10.63
0.01
0.09416195856873823
09.Feb.2021
10.62
0
0
08.Feb.2021
10.62
-0.01
-0.09407337723424271
05.Feb.2021
10.63
0
0
04.Feb.2021
10.63
-0.01
-0.09398496240601503
03.Feb.2021
10.64
0
0
02.Feb.2021
10.64
-0.01
-0.09389671361502347
01.Feb.2021
10.65
0
0
29.Jän.2021
10.65
-0.02
-0.18744142455482662
28.Jän.2021
10.67
-0.01
-0.09363295880149813
27.Jän.2021
10.68
0
0
26.Jän.2021
10.68
0
0
25.Jän.2021
10.68
0.03
0.28169014084507044
22.Jän.2021
10.65
-0.01
-0.09380863039399624
21.Jän.2021
10.66
-0.01
-0.09372071227741331
20.Jän.2021
10.67
0
0
19.Jän.2021
10.67
0
0
18.Jän.2021
10.67
0
0
15.Jän.2021
10.67
-0.01
-0.09363295880149813
14.Jän.2021
10.68
0.01
0.09372071227741331
13.Jän.2021
10.67
0.02
0.18779342723004694
12.Jän.2021
10.65
-0.02
-0.18744142455482662
11.Jän.2021
10.67
-0.02
-0.18709073900841908
08.Jän.2021
10.69
0
0
07.Jän.2021
10.69
-0.02
-0.18674136321195145
06.Jän.2021
10.71
-0.03
-0.27932960893854747
05.Jän.2021
10.74
0
0
04.Jän.2021
10.74
0.01
0.09319664492078285
31.Dez.2020
10.73
0
0
30.Dez.2020
10.73
0
0
29.Dez.2020
10.73
0.02
0.18674136321195145
28.Dez.2020
10.71
0
0
23.Dez.2020
10.71
-0.02
-0.1863932898415657
22.Dez.2020
10.73
0.01
0.09328358208955224
21.Dez.2020
10.72
0
0
18.Dez.2020
10.72
-0.01
-0.09319664492078285
17.Dez.2020
10.73
0.02
0.18674136321195145
16.Dez.2020
10.71
-0.02
-0.1863932898415657
15.Dez.2020
10.73
0.01
0.09328358208955224
14.Dez.2020
10.72
-0.02
-0.186219739292365
11.Dez.2020
10.74
0.03
0.2801120448179272
10.Dez.2020
10.71
0.01
0.09345794392523364
09.Dez.2020
10.7
-0.01
-0.09337068160597572
08.Dez.2020
10.71
0.02
0.18709073900841908
07.Dez.2020
10.69
0.02
0.18744142455482662
04.Dez.2020
10.67
0
0
03.Dez.2020
10.67
0.02
0.18779342723004694
02.Dez.2020
10.65
-0.02
-0.18744142455482662
01.Dez.2020
10.67
-0.03
-0.2803738317757009
30.Nov.2020
10.7
0.01
0.09354536950420954
27.Nov.2020
10.69
0
0
26.Nov.2020
10.69
0
0
25.Nov.2020
10.69
0
0
24.Nov.2020
10.69
0
0
23.Nov.2020
10.69
0.01
0.09363295880149813
20.Nov.2020
10.68
0
0
19.Nov.2020
10.68
0
0
18.Nov.2020
10.68
0.01
0.09372071227741331
17.Nov.2020
10.67
0.02
0.18779342723004694
16.Nov.2020
10.65
0.01
0.09398496240601503
13.Nov.2020
10.64
0.02
0.18832391713747645
12.Nov.2020
10.62
0.02
0.18867924528301888
11.Nov.2020
10.6
0
0
10.Nov.2020
10.6
-0.03
-0.28222013170272814
09.Nov.2020
10.63
-0.03
-0.28142589118198874
06.Nov.2020
10.66
-0.01
-0.09372071227741331
05.Nov.2020
10.67
0.02
0.18779342723004694
04.Nov.2020
10.65
0.02
0.18814675446848542
03.Nov.2020
10.63
0.01
0.09416195856873823
02.Nov.2020
10.62
-0.01
-0.09407337723424271
30.Okt.2020
10.63
-0.01
-0.09398496240601503
29.Okt.2020
10.64
-0.01
-0.09389671361502347
28.Okt.2020
10.65
0.01
0.09398496240601503
27.Okt.2020
10.64
0.02
0.18832391713747645
26.Okt.2020
10.62
0.02
0.18867924528301888
23.Okt.2020
10.6
-0.02
-0.18832391713747645
22.Okt.2020
10.62
-0.01
-0.09407337723424271
21.Okt.2020
10.63
-0.02
-0.18779342723004694
20.Okt.2020
10.65
-0.01
-0.09380863039399624
19.Okt.2020
10.66
-0.01
-0.09372071227741331
16.Okt.2020
10.67
0
0
15.Okt.2020
10.67
0.01
0.09380863039399624
14.Okt.2020
10.66
0.01
0.09389671361502347
13.Okt.2020
10.65
0.01
0.09398496240601503
12.Okt.2020
10.64
0.01
0.09407337723424271
09.Okt.2020
10.63
0.02
0.1885014137606032
08.Okt.2020
10.61
0.01
0.09433962264150944
07.Okt.2020
10.6
0
0
06.Okt.2020
10.6
0
0
05.Okt.2020
10.6
-0.02
-0.18832391713747645
02.Okt.2020
10.62
0.01
0.0942507068803016
01.Okt.2020
10.61
-0.01
-0.09416195856873823
30.Sep.2020
10.62
-0.01
-0.09407337723424271
29.Sep.2020
10.63
0.01
0.09416195856873823
28.Sep.2020
10.62
0
0
25.Sep.2020
10.62
0
0
24.Sep.2020
10.62
0
0
23.Sep.2020
10.62
0
0
22.Sep.2020
10.62
-0.01
-0.09407337723424271
21.Sep.2020
10.63
0.01
0.09416195856873823
18.Sep.2020
10.62
-0.01
-0.09407337723424271
17.Sep.2020
10.63
0.01
0.09416195856873823
16.Sep.2020
10.62
0.01
0.0942507068803016
15.Sep.2020
10.61
0
0
14.Sep.2020
10.61
0.01
0.09433962264150944
11.Sep.2020
10.6
0.03
0.28382213812677387
10.Sep.2020
10.57
-0.01
-0.0945179584120983
09.Sep.2020
10.58
-0.01
-0.09442870632672333
08.Sep.2020
10.59
0.03
0.2840909090909091
07.Sep.2020
10.56
-0.02
-0.1890359168241966
04.Sep.2020
10.58
-0.02
-0.18867924528301888
03.Sep.2020
10.6
0.02
0.1890359168241966
02.Sep.2020
10.58
0.03
0.2843601895734597
01.Sep.2020
10.55
0.01
0.09487666034155598
31.Aug.2020
10.54
-0.11
-1.0328638497652582
28.Aug.2020
10.65
-0.01
-0.09380863039399624
27.Aug.2020
10.66
0
0
26.Aug.2020
10.66
-0.01
-0.09372071227741331
25.Aug.2020
10.67
-0.04
-0.3734827264239029
24.Aug.2020
10.71
0.01
0.09345794392523364
21.Aug.2020
10.7
-0.01
-0.09337068160597572
20.Aug.2020
10.71
0.01
0.09345794392523364
19.Aug.2020
10.7
0.01
0.09354536950420954
18.Aug.2020
10.69
0.01
0.09363295880149813
17.Aug.2020
10.68
0.01
0.09372071227741331
14.Aug.2020
10.67
-0.01
-0.09363295880149813
13.Aug.2020
10.68
-0.02
-0.18691588785046728
12.Aug.2020
10.7
-0.02
-0.1865671641791045
11.Aug.2020
10.72
-0.04
-0.37174721189591076
10.Aug.2020
10.76
0
0
07.Aug.2020
10.76
0
0
06.Aug.2020
10.76
0.01
0.09302325581395349
05.Aug.2020
10.75
-0.01
-0.09293680297397769
04.Aug.2020
10.76
0.04
0.373134328358209
03.Aug.2020
10.72
-0.02
-0.186219739292365
31.Juli2020
10.74
0
0
30.Juli2020
10.74
0.02
0.1865671641791045
29.Juli2020
10.72
0
0
28.Juli2020
10.72
0.01
0.09337068160597572
27.Juli2020
10.71
0.02
0.18709073900841908
24.Juli2020
10.69
-0.01
-0.09345794392523364
23.Juli2020
10.7
0.01
0.09354536950420954
22.Juli2020
10.69
0.02
0.18744142455482662
21.Juli2020
10.67
0.01
0.09380863039399624
20.Juli2020
10.66
0.02
0.18796992481203006
17.Juli2020
10.64
0
0
16.Juli2020
10.64
0.02
0.18832391713747645
15.Juli2020
10.62
-0.01
-0.09407337723424271
14.Juli2020
10.63
0.02
0.1885014137606032
13.Juli2020
10.61
-0.03
-0.2819548872180451
10.Juli2020
10.64
0.02
0.18832391713747645
09.Juli2020
10.62
0
0
08.Juli2020
10.62
0.02
0.18867924528301888
07.Juli2020
10.6
0.02
0.1890359168241966
06.Juli2020
10.58
-0.01
-0.09442870632672333
03.Juli2020
10.59
0.02
0.1892147587511826
02.Juli2020
10.57
0.01
0.0946969696969697
01.Juli2020
10.56
-0.04
-0.37735849056603776
30.Juni2020
10.6
0.01
0.09442870632672333
29.Juni2020
10.59
0
0
26.Juni2020
10.59
0
0
25.Juni2020
10.59
0.02
0.1892147587511826
24.Juni2020
10.57
-0.02
-0.18885741265344666
22.Juni2020
10.59
0.03
0.2840909090909091
19.Juni2020
10.56
0
0
18.Juni2020
10.56
0.01
0.0947867298578199
17.Juni2020
10.55
0.02
0.1899335232668566
16.Juni2020
10.53
-0.02
-0.1895734597156398
15.Juni2020
10.55
0.01
0.09487666034155598
12.Juni2020
10.54
-0.01
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11.Juni2020
10.55
0.06
0.5719733079122974
10.Juni2020
10.49
-0.01
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09.Juni2020
10.5
0.04
0.3824091778202677
08.Juni2020
10.46
0.03
0.28763183125599234
05.Juni2020
10.43
-0.03
-0.28680688336520077
04.Juni2020
10.46
-0.02
-0.19083969465648856
03.Juni2020
10.48
-0.03
-0.285442435775452
02.Juni2020
10.51
0
0
29.Mai2020
10.51
0.01
0.09523809523809523
28.Mai2020
10.5
0.01
0.09532888465204957
27.Mai2020
10.49
0.02
0.19102196752626552
26.Mai2020
10.47
-0.02
-0.19065776930409914
25.Mai2020
10.49
0
0
22.Mai2020
10.49
0.03
0.28680688336520077
20.Mai2020
10.46
0.03
0.28763183125599234
19.Mai2020
10.43
0
0
18.Mai2020
10.43
-0.02
-0.19138755980861244
15.Mai2020
10.45
0
0
14.Mai2020
10.45
0.02
0.19175455417066156
13.Mai2020
10.43
0.03
0.28846153846153844
12.Mai2020
10.4
0
0
11.Mai2020
10.4
-0.02
-0.19193857965451055
08.Mai2020
10.42
0.03
0.28873917228103946
07.Mai2020
10.39
0
0
06.Mai2020
10.39
-0.02
-0.19212295869356388
05.Mai2020
10.41
-0.01
-0.09596928982725528
04.Mai2020
10.42
-0.02
-0.19157088122605365
30.Apr.2020
10.44
0.01
0.09587727708533078
29.Apr.2020
10.43
0.03
0.28846153846153844
28.Apr.2020
10.4
0.01
0.09624639076034648
27.Apr.2020
10.39
0
0
24.Apr.2020
10.39
0.01
0.09633911368015415
23.Apr.2020
10.38
0.04
0.38684719535783363
22.Apr.2020
10.34
-0.03
-0.2892960462873674
21.Apr.2020
10.37
0.02
0.1932367149758454
20.Apr.2020
10.35
-0.03
-0.28901734104046245
17.Apr.2020
10.38
0
0
16.Apr.2020
10.38
0.03
0.2898550724637681
15.Apr.2020
10.35
0.03
0.29069767441860467
14.Apr.2020
10.32
0.05
0.48685491723466406
09.Apr.2020
10.27
0.01
0.09746588693957114
08.Apr.2020
10.26
0
0
07.Apr.2020
10.26
-0.04
-0.3883495145631068
06.Apr.2020
10.3
-0.02
-0.1937984496124031
03.Apr.2020
10.32
0.01
0.09699321047526673
02.Apr.2020
10.31
0
0
01.Apr.2020
10.31
0.03
0.2918287937743191
31.März2020
10.28
-0.02
-0.1941747572815534
30.März2020
10.3
0.05
0.4878048780487805
27.März2020
10.25
0.1
0.9852216748768473
26.März2020
10.15
0.03
0.2964426877470356
25.März2020
10.12
0
0
24.März2020
10.12
-0.02
-0.19723865877712032
23.März2020
10.14
0.05
0.49554013875123887
20.März2020
10.09
0.03
0.2982107355864811
19.März2020
10.06
-0.01
-0.09930486593843098
18.März2020
10.07
-0.2
-1.9474196689386563
17.März2020
10.27
-0.04
-0.3879728419010669
16.März2020
10.31
-0.07
-0.674373795761079
13.März2020
10.38
-0.16
-1.5180265654648957
12.März2020
10.54
-0.07
-0.6597549481621112
11.März2020
10.61
-0.05
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10.März2020
10.66
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-0.8372093023255814
09.März2020
10.75
0.06
0.5612722170252572
06.März2020
10.69
0.08
0.7540056550424128
05.März2020
10.61
-0.01
-0.09416195856873823
04.März2020
10.62
0.07
0.6635071090047393
03.März2020
10.55
-0.01
-0.0946969696969697
02.März2020
10.56
0.02
0.18975332068311196
28.Feb.2020
10.54
0.02
0.19011406844106463
27.Feb.2020
10.52
0.03
0.2859866539561487
26.Feb.2020
10.49
-0.01
-0.09523809523809523
25.Feb.2020
10.5
0
0
24.Feb.2020
10.5
0.03
0.28653295128939826
21.Feb.2020
10.47
0.03
0.28735632183908044
20.Feb.2020
10.44
0.01
0.09587727708533078
19.Feb.2020
10.43
0
0
18.Feb.2020
10.43
0.01
0.09596928982725528
17.Feb.2020
10.42
0
0
14.Feb.2020
10.42
0.02
0.19230769230769232
13.Feb.2020
10.4
0
0
12.Feb.2020
10.4
-0.01
-0.09606147934678194
11.Feb.2020
10.41
-0.01
-0.09596928982725528
10.Feb.2020
10.42
0.02
0.19230769230769232
07.Feb.2020
10.4
0.04
0.3861003861003861
06.Feb.2020
10.36
-0.01
-0.09643201542912247
05.Feb.2020
10.37
-0.03
-0.28846153846153844
04.Feb.2020
10.4
-0.02
-0.19193857965451055
03.Feb.2020
10.42
0
0
31.Jän.2020
10.42
0.02
0.19230769230769232
30.Jän.2020
10.4
0.01
0.09624639076034648
29.Jän.2020
10.39
0.01
0.09633911368015415
28.Jän.2020
10.38
0
0
27.Jän.2020
10.38
0.04
0.38684719535783363
24.Jän.2020
10.34
0.01
0.0968054211035818
23.Jän.2020
10.33
0.03
0.2912621359223301
22.Jän.2020
10.3
0.02
0.19455252918287938
21.Jän.2020
10.28
0.01
0.09737098344693282
20.Jän.2020
10.27
0
0
17.Jän.2020
10.27
-0.01
-0.09727626459143969
16.Jän.2020
10.28
0
0
15.Jän.2020
10.28
0.02
0.1949317738791423
14.Jän.2020
10.26
0
0
13.Jän.2020
10.26
0
0
10.Jän.2020
10.26
0.01
0.0975609756097561
09.Jän.2020
10.25
-0.02
-0.19474196689386564
08.Jän.2020
10.27
0
0
07.Jän.2020
10.27
-0.03
-0.2912621359223301
06.Jän.2020
10.3
0.02
0.19455252918287938
03.Jän.2020
10.28
0.03
0.2926829268292683
02.Jän.2020
10.25
0.02
0.19550342130987292
31.Dez.2019
10.23
-0.01
-0.09765625
30.Dez.2019
10.24
-0.01
-0.0975609756097561
27.Dez.2019
10.25
0.01
0.09765625
23.Dez.2019
10.24
0.01
0.09775171065493646
20.Dez.2019
10.23
0
0
19.Dez.2019
10.23
-0.03
-0.29239766081871343
18.Dez.2019
10.26
0
0
17.Dez.2019
10.26
-0.01
-0.09737098344693282
16.Dez.2019
10.27
0.02
0.1951219512195122
13.Dez.2019
10.25
-0.01
-0.09746588693957114
12.Dez.2019
10.26
0
0
11.Dez.2019
10.26
0.01
0.0975609756097561
10.Dez.2019
10.25
0
0
09.Dez.2019
10.25
0.01
0.09765625
06.Dez.2019
10.24
-0.01
-0.0975609756097561
05.Dez.2019
10.25
-0.03
-0.2918287937743191
04.Dez.2019
10.28
0.02
0.1949317738791423
03.Dez.2019
10.26
0.01
0.0975609756097561
02.Dez.2019
10.25
-0.04
-0.38872691933916426
29.Nov.2019
10.29
0
0
28.Nov.2019
10.29
-0.01
-0.0970873786407767
27.Nov.2019
10.3
0
0
26.Nov.2019
10.3
0.01
0.09718172983479106
25.Nov.2019
10.29
0.01
0.09727626459143969
22.Nov.2019
10.28
-0.01
-0.09718172983479106
21.Nov.2019
10.29
-0.01
-0.0970873786407767
20.Nov.2019
10.3
0.02
0.19455252918287938
19.Nov.2019
10.28
0
0
18.Nov.2019
10.28
0.01
0.09737098344693282
15.Nov.2019
10.27
0
0
14.Nov.2019
10.27
0.02
0.1951219512195122
13.Nov.2019
10.25
0.02
0.19550342130987292
12.Nov.2019
10.23
-0.01
-0.09765625
11.Nov.2019
10.24
0
0
08.Nov.2019
10.24
-0.04
-0.38910505836575876
07.Nov.2019
10.28
-0.01
-0.09718172983479106
06.Nov.2019
10.29
-0.02
-0.19398642095053345
05.Nov.2019
10.31
-0.03
-0.2901353965183752
04.Nov.2019
10.34
-0.01
-0.0966183574879227
31.Okt.2019
10.35
0.04
0.3879728419010669
30.Okt.2019
10.31
0.02
0.19436345966958213
29.Okt.2019
10.29
-0.01
-0.0970873786407767
28.Okt.2019
10.3
-0.04
-0.38684719535783363
25.Okt.2019
10.34
-0.01
-0.0966183574879227
24.Okt.2019
10.35
0.01
0.09671179883945841
23.Okt.2019
10.34
0.01
0.0968054211035818
22.Okt.2019
10.33
0.01
0.09689922480620156
21.Okt.2019
10.32
-0.02
-0.19342359767891681
18.Okt.2019
10.34
0
0
17.Okt.2019
10.34
-0.01
-0.0966183574879227
16.Okt.2019
10.35
-0.03
-0.28901734104046245
15.Okt.2019
10.38
0.01
0.09643201542912247
14.Okt.2019
10.37
0
0
11.Okt.2019
10.37
-0.05
-0.4798464491362764
10.Okt.2019
10.42
-0.04
-0.3824091778202677
09.Okt.2019
10.46
-0.02
-0.19083969465648856
08.Okt.2019
10.48
0
0
07.Okt.2019
10.48
0
0
04.Okt.2019
10.48
0.02
0.19120458891013384
03.Okt.2019
10.46
0.03
0.28763183125599234
02.Okt.2019
10.43
0.02
0.19212295869356388
01.Okt.2019
10.41
-0.03
-0.28735632183908044
30.Sep.2019
10.44
0
0
27.Sep.2019
10.44
0
0
26.Sep.2019
10.44
-0.02
-0.19120458891013384
25.Sep.2019
10.46
0.02
0.19157088122605365
24.Sep.2019
10.44
0.01
0.09587727708533078
23.Sep.2019
10.43
0.04
0.3849855630413859
20.Sep.2019
10.39
0
0
19.Sep.2019
10.39
0.02
0.19286403085824494
18.Sep.2019
10.37
0.02
0.1932367149758454
17.Sep.2019
10.35
0.02
0.1936108422071636
16.Sep.2019
10.33
-0.02
-0.1932367149758454
13.Sep.2019
10.35
-0.06
-0.5763688760806917
12.Sep.2019
10.41
0.02
0.19249278152069296
11.Sep.2019
10.39
-0.04
-0.3835091083413231
10.Sep.2019
10.43
-0.03
-0.28680688336520077
09.Sep.2019
10.46
-0.02
-0.19083969465648856
06.Sep.2019
10.48
-0.01
-0.09532888465204957
05.Sep.2019
10.49
-0.05
-0.47438330170777987
04.Sep.2019
10.54
-0.01
-0.0947867298578199
03.Sep.2019
10.55
0.01
0.09487666034155598
02.Sep.2019
10.54
0
0
30.Aug.2019
10.54
-0.15
-1.4031805425631432
29.Aug.2019
10.69
-0.01
-0.09345794392523364
28.Aug.2019
10.7
0.05
0.4694835680751174
27.Aug.2019
10.65
0.01
0.09398496240601503
26.Aug.2019
10.64
0.05
0.4721435316336166
23.Aug.2019
10.59
-0.02
-0.1885014137606032
22.Aug.2019
10.61
-0.02
-0.18814675446848542
21.Aug.2019
10.63
0
0
20.Aug.2019
10.63
0.01
0.09416195856873823
19.Aug.2019
10.62
-0.04
-0.37523452157598497
16.Aug.2019
10.66
0.06
0.5660377358490566
14.Aug.2019
10.6
0.03
0.28382213812677387
13.Aug.2019
10.57
0.01
0.0946969696969697
12.Aug.2019
10.56
0
0
09.Aug.2019
10.56
0.01
0.0947867298578199
08.Aug.2019
10.55
-0.05
-0.4716981132075472
07.Aug.2019
10.6
0.07
0.6647673314339981
06.Aug.2019
10.53
0
0
05.Aug.2019
10.53
0.03
0.2857142857142857
02.Aug.2019
10.5
0.05
0.4784688995215311
01.Aug.2019
10.45
0.02
0.19175455417066156
31.Juli2019
10.43
0.01
0.09596928982725528
30.Juli2019
10.42
-0.01
-0.09587727708533078
29.Juli2019
10.43
0.02
0.19212295869356388
26.Juli2019
10.41
-0.01
-0.09596928982725528
25.Juli2019
10.42
-0.01
-0.09587727708533078
24.Juli2019
10.43
0.02
0.19212295869356388
23.Juli2019
10.41
0
0
22.Juli2019
10.41
0.01
0.09615384615384616
19.Juli2019
10.4
0.01
0.09624639076034648
18.Juli2019
10.39
0.01
0.09633911368015415
17.Juli2019
10.38
0.02
0.19305019305019305
16.Juli2019
10.36
0.01
0.0966183574879227
15.Juli2019
10.35
0.02
0.1936108422071636
12.Juli2019
10.33
-0.04
-0.3857280617164899
11.Juli2019
10.37
0
0
10.Juli2019
10.37
-0.02
-0.19249278152069296
09.Juli2019
10.39
-0.02
-0.19212295869356388
08.Juli2019
10.41
0
0
05.Juli2019
10.41
-0.04
-0.3827751196172249
04.Juli2019
10.45
0.02
0.19175455417066156
03.Juli2019
10.43
0.04
0.3849855630413859
02.Juli2019
10.39
0.02
0.19286403085824494
01.Juli2019
10.37
0.01
0.09652509652509653
28.Juni2019
10.36
0.01
0.0966183574879227
27.Juni2019
10.35
-0.01
-0.09652509652509653
26.Juni2019
10.36
-0.01
-0.09643201542912247
25.Juni2019
10.37
0.02
0.1932367149758454
24.Juni2019
10.35
0
0
21.Juni2019
10.35
-0.02
-0.19286403085824494
20.Juni2019
10.37
0.05
0.4844961240310077
19.Juni2019
10.32
-0.01
-0.0968054211035818
18.Juni2019
10.33
0.05
0.48638132295719844
17.Juni2019
10.28
-0.01
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14.Juni2019
10.29
0.02
0.19474196689386564
13.Juni2019
10.27
0.01
0.09746588693957114
12.Juni2019
10.26
0
0
11.Juni2019
10.26
-0.01
-0.09737098344693282
07.Juni2019
10.27
0.02
0.1951219512195122
06.Juni2019
10.25
0.01
0.09765625
05.Juni2019
10.24
0.01
0.09775171065493646
04.Juni2019
10.23
0.01
0.09784735812133072
03.Juni2019
10.22
0.03
0.2944062806673209
31.Mai2019
10.19
0.02
0.19665683382497542
29.Mai2019
10.17
0.03
0.2958579881656805
28.Mai2019
10.14
0
0
27.Mai2019
10.14
0.01
0.09871668311944719
24.Mai2019
10.13
0.01
0.09881422924901186
23.Mai2019
10.12
0.02
0.19801980198019803
22.Mai2019
10.1
0.01
0.09910802775024777
21.Mai2019
10.09
-0.01
-0.09900990099009901
20.Mai2019
10.1
-0.01
-0.09891196834817013
17.Mai2019
10.11
0.01
0.09900990099009901
16.Mai2019
10.1
0
0
15.Mai2019
10.1
0.01
0.09910802775024777
14.Mai2019
10.09
0.01
0.0992063492063492
13.Mai2019
10.08
0.01
0.09930486593843098
10.Mai2019
10.07
-0.02
-0.19821605550049554
08.Mai2019
10.09
0.01
0.0992063492063492
07.Mai2019
10.08
0.02
0.1988071570576541
06.Mai2019
10.06
0
0
03.Mai2019
10.06
0
0
02.Mai2019
10.06
0
0
30.Apr.2019
10.06
0
0
29.Apr.2019
10.06
0
0
26.Apr.2019
10.06
0.01
0.09950248756218906
25.Apr.2019
10.05
-0.01
-0.09940357852882704
24.Apr.2019
10.06
0.02
0.199203187250996
23.Apr.2019
10.04
-0.01
-0.09950248756218906
18.Apr.2019
10.05
0.02
0.19940179461615154
17.Apr.2019
10.03
-0.01
-0.099601593625498
16.Apr.2019
10.04
0
0
15.Apr.2019
10.04
-0.02
-0.1988071570576541
12.Apr.2019
10.06
-0.03
-0.29732408325074333
11.Apr.2019
10.09
0
0
10.Apr.2019
10.09
0.02
0.19860973187686196
09.Apr.2019
10.07
0
0
08.Apr.2019
10.07
0.01
0.09940357852882704
05.Apr.2019
10.06
0
0
04.Apr.2019
10.06
0
0
03.Apr.2019
10.06
-0.01
-0.09930486593843098
02.Apr.2019
10.07
-0.01
-0.0992063492063492
01.Apr.2019
10.08
-0.02
-0.19801980198019803
29.März2019
10.1
-0.01
-0.09891196834817013
28.März2019
10.11
0
0
27.März2019
10.11
0.02
0.19821605550049554
26.März2019
10.09
0
0
25.März2019
10.09
0.01
0.0992063492063492
22.März2019
10.08
0.04
0.398406374501992
21.März2019
10.04
0.03
0.2997002997002997
20.März2019
10.01
0
0
19.März2019
10.01
0
0
18.März2019
10.01
0
0
15.März2019
10.01
0.01
0.1
14.März2019
10
0
0
13.März2019
10
0.01
0.1001001001001001
12.März2019
9.99
0
0
11.März2019
9.99
0
0
08.März2019
9.99
0.01
0.10020040080160321
07.März2019
9.98
0.03
0.3015075376884422
06.März2019
9.95
0.02
0.2014098690835851
05.März2019
9.93
0.01
0.10080645161290322
04.März2019
9.92
-0.01
-0.10070493454179255
01.März2019
9.93
-0.01
-0.1006036217303823
28.Feb.2019
9.94
-0.02
-0.20080321285140562
27.Feb.2019
9.96
-0.01
-0.10030090270812438
26.Feb.2019
9.97
0
0
25.Feb.2019
9.97
0
0
22.Feb.2019
9.97
0.02
0.20100502512562815
21.Feb.2019
9.95
-0.02
-0.20060180541624875
20.Feb.2019
9.97
0
0
19.Feb.2019
9.97
0.01
0.10040160642570281
18.Feb.2019
9.96
0
0
15.Feb.2019
9.96
0
0
14.Feb.2019
9.96
0.01
0.10050251256281408
13.Feb.2019
9.95
0
0
12.Feb.2019
9.95
-0.01
-0.10040160642570281
11.Feb.2019
9.96
-0.01
-0.10030090270812438
08.Feb.2019
9.97
0.01
0.10040160642570281
07.Feb.2019
9.96
0
0
06.Feb.2019
9.96
0.01
0.10050251256281408
05.Feb.2019
9.95
0
0
04.Feb.2019
9.95
-0.01
-0.10040160642570281
01.Feb.2019
9.96
0
0
31.Jän.2019
9.96
0.02
0.2012072434607646
30.Jän.2019
9.94
0.01
0.10070493454179255
29.Jän.2019
9.93
0
0
28.Jän.2019
9.93
0
0
25.Jän.2019
9.93
0
0
24.Jän.2019
9.93
0.02
0.20181634712411706
23.Jän.2019
9.91
0.01
0.10101010101010101
22.Jän.2019
9.9
0.01
0.10111223458038422
21.Jän.2019
9.89
-0.01
-0.10101010101010101
18.Jän.2019
9.9
-0.01
-0.10090817356205853
17.Jän.2019
9.91
0.01
0.10101010101010101
16.Jän.2019
9.9
-0.01
-0.10090817356205853
15.Jän.2019
9.91
0
0
14.Jän.2019
9.91
0.01
0.10101010101010101
11.Jän.2019
9.9
0.01
0.10111223458038422
10.Jän.2019
9.89
0.01
0.10121457489878542
09.Jän.2019
9.88
0
0
08.Jän.2019
9.88
-0.02
-0.20202020202020202
07.Jän.2019
9.9
-0.01
-0.10090817356205853
04.Jän.2019
9.91
0
0
03.Jän.2019
9.91
-0.01
-0.10080645161290322
02.Jän.2019
9.92
0.03
0.3033367037411527
31.Dez.2018
9.89
0.01
0.10121457489878542
28.Dez.2018
9.88
0
0
27.Dez.2018
9.88
0.01
0.10131712259371833
21.Dez.2018
9.87
-0.02
-0.20222446916076844
20.Dez.2018
9.89
0.02
0.20263424518743667
19.Dez.2018
9.87
0.02
0.20304568527918782
18.Dez.2018
9.85
0.01
0.1016260162601626
17.Dez.2018
9.84
0.01
0.1017293997965412
14.Dez.2018
9.83
0
0
13.Dez.2018
9.83
0
0
12.Dez.2018
9.83
-0.01
-0.1016260162601626
11.Dez.2018
9.84
0
0
10.Dez.2018
9.84
0.03
0.3058103975535168
07.Dez.2018
9.81
-0.02
-0.2034587995930824
06.Dez.2018
9.83
0.02
0.2038735983690112
05.Dez.2018
9.81
0.01
0.10204081632653061
04.Dez.2018
9.8
0.03
0.3070624360286592
03.Dez.2018
9.77
0
0
30.Nov.2018
9.77
0
0
29.Nov.2018
9.77
0.02
0.20512820512820512
28.Nov.2018
9.75
-0.01
-0.10245901639344263
27.Nov.2018
9.76
0.01
0.10256410256410256
26.Nov.2018
9.75
-0.01
-0.10245901639344263
23.Nov.2018
9.76
0.01
0.10256410256410256
22.Nov.2018
9.75
0.01
0.1026694045174538
21.Nov.2018
9.74
0
0
20.Nov.2018
9.74
0.01
0.10277492291880781
19.Nov.2018
9.73
0
0
16.Nov.2018
9.73
0
0
15.Nov.2018
9.73
0.02
0.2059732234809475
14.Nov.2018
9.71
-0.01
-0.102880658436214
13.Nov.2018
9.72
0
0
12.Nov.2018
9.72
0.01
0.10298661174047374
09.Nov.2018
9.71
0.01
0.10309278350515463
08.Nov.2018
9.7
-0.01
-0.10298661174047374
07.Nov.2018
9.71
0
0
06.Nov.2018
9.71
-0.01
-0.102880658436214
05.Nov.2018
9.72
0
0
02.Nov.2018
9.72
-0.01
-0.10277492291880781
31.Okt.2018
9.73
-0.02
-0.20512820512820512
30.Okt.2018
9.75
0
0
29.Okt.2018
9.75
0
0
26.Okt.2018
9.75
0.02
0.20554984583761562
25.Okt.2018
9.73
0
0
24.Okt.2018
9.73
0.01
0.102880658436214
23.Okt.2018
9.72
0.01
0.10298661174047374
22.Okt.2018
9.71
0.02
0.20639834881320948
19.Okt.2018
9.69
0
0
18.Okt.2018
9.69
-0.02
-0.2059732234809475
17.Okt.2018
9.71
0
0
16.Okt.2018
9.71
0.01
0.10309278350515463
15.Okt.2018
9.7
0
0
12.Okt.2018
9.7
0.01
0.10319917440660474
11.Okt.2018
9.69
0.01
0.10330578512396695
10.Okt.2018
9.68
0
0
09.Okt.2018
9.68
0
0
08.Okt.2018
9.68
-0.01
-0.10319917440660474
05.Okt.2018
9.69
-0.02
-0.2059732234809475
04.Okt.2018
9.71
-0.05
-0.5122950819672131
03.Okt.2018
9.76
0
0
02.Okt.2018
9.76
-0.01
-0.1023541453428864
01.Okt.2018
9.77
-0.01
-0.10224948875255624
28.Sep.2018
9.78
-0.01
-0.10214504596527069
27.Sep.2018
9.79
0
0
26.Sep.2018
9.79
0.01
0.10224948875255624
25.Sep.2018
9.78
-0.01
-0.10214504596527069
24.Sep.2018
9.79
-0.01
-0.10204081632653061
21.Sep.2018
9.8
0.01
0.10214504596527069
20.Sep.2018
9.79
0
0
19.Sep.2018
9.79
-0.02
-0.2038735983690112
18.Sep.2018
9.81
0
0
17.Sep.2018
9.81
0.01
0.10204081632653061
14.Sep.2018
9.8
-0.02
-0.20366598778004075
13.Sep.2018
9.82
0
0
12.Sep.2018
9.82
0
0
11.Sep.2018
9.82
-0.01
-0.1017293997965412
10.Sep.2018
9.83
0.01
0.10183299389002037
07.Sep.2018
9.82
-0.02
-0.2032520325203252
06.Sep.2018
9.84
0.01
0.1017293997965412
05.Sep.2018
9.83
-0.01
-0.1016260162601626
04.Sep.2018
9.84
0
0
03.Sep.2018
9.84
-0.01
-0.10152284263959391
31.Aug.2018
9.85
-0.04
-0.4044489383215369
30.Aug.2018
9.89
0.01
0.10121457489878542
29.Aug.2018
9.88
-0.02
-0.20202020202020202
28.Aug.2018
9.9
-0.01
-0.10090817356205853
27.Aug.2018
9.91
0
0
24.Aug.2018
9.91
-0.01
-0.10080645161290322
23.Aug.2018
9.92
-0.01
-0.10070493454179255
22.Aug.2018
9.93
0
0
21.Aug.2018
9.93
0
0
20.Aug.2018
9.93
0.01
0.10080645161290322
17.Aug.2018
9.92
0.01
0.10090817356205853
16.Aug.2018
9.91
0
0
14.Aug.2018
9.91
0
0
13.Aug.2018
9.91
-0.02
-0.2014098690835851
10.Aug.2018
9.93
0.01
0.10080645161290322
09.Aug.2018
9.92
0.01
0.10090817356205853
08.Aug.2018
9.91
0
0
07.Aug.2018
9.91
-0.01
-0.10080645161290322
06.Aug.2018
9.92
0.01
0.10090817356205853
03.Aug.2018
9.91
0.01
0.10101010101010101
02.Aug.2018
9.9
-0.01
-0.10090817356205853
01.Aug.2018
9.91
-0.03
-0.30181086519114686
31.Juli2018
9.94
0.01
0.10070493454179255
30.Juli2018
9.93
-0.02
-0.20100502512562815
27.Juli2018
9.95
0
0
26.Juli2018
9.95
-0.01
-0.10040160642570281
25.Juli2018
9.96
0.01
0.10050251256281408
24.Juli2018
9.95
-0.02
-0.20060180541624875
23.Juli2018
9.97
-0.02
-0.2002002002002002
20.Juli2018
9.99
-0.01
-0.1
19.Juli2018
10
0
0
18.Juli2018
10
0
0
17.Juli2018
10
0
0
16.Juli2018
10
0
0
13.Juli2018
10
0.02
0.20040080160320642
12.Juli2018
9.98
-0.01
-0.1001001001001001
11.Juli2018
9.99
0
0
10.Juli2018
9.99
-0.01
-0.1
09.Juli2018
10
0
0
06.Juli2018
10
0.01
0.1001001001001001
05.Juli2018
9.99
-0.01
-0.1
04.Juli2018
10
0.01
0.1001001001001001
03.Juli2018
9.99
0.01
0.10020040080160321
02.Juli2018
9.98
0
0
29.Juni2018
9.98
0.01
0.10030090270812438
27.Juni2018
9.97
0.02
0.20100502512562815
26.Juni2018
9.95
-0.01
-0.10040160642570281
25.Juni2018
9.96
0
0
22.Juni2018
9.96
0
0
21.Juni2018
9.96
0
0
20.Juni2018
9.96
0
0
19.Juni2018
9.96
0
0
18.Juni2018
9.96
0
0
15.Juni2018
9.96
0.01
0.10050251256281408
14.Juni2018
9.95
0.01
0.1006036217303823
13.Juni2018
9.94
0.01
0.10070493454179255
12.Juni2018
9.93
0
0
11.Juni2018
9.93
-0.01
-0.1006036217303823
08.Juni2018
9.94
0.01
0.10070493454179255
07.Juni2018
9.93
-0.01
-0.1006036217303823
06.Juni2018
9.94
-0.03
-0.30090270812437314
05.Juni2018
9.97
0
0
04.Juni2018
9.97
0
0
01.Juni2018
9.97
-0.02
-0.2002002002002002
31.Mai2018
9.99
0.01
0.10020040080160321
30.Mai2018
9.98
0.01
0.10030090270812438
29.Mai2018
9.97
0
0
28.Mai2018
9.97
0
0
25.Mai2018
9.97
0.01
0.10040160642570281
24.Mai2018
9.96
0.03
0.3021148036253776
23.Mai2018
9.93
0.01
0.10080645161290322
22.Mai2018
9.92
0.01
0.10090817356205853
18.Mai2018
9.91
-0.01
-0.10080645161290322
17.Mai2018
9.92
-0.02
-0.2012072434607646
16.Mai2018
9.94
0
0
15.Mai2018
9.94
-0.03
-0.30090270812437314
14.Mai2018
9.97
-0.02
-0.2002002002002002
11.Mai2018
9.99
0.03
0.30120481927710846
09.Mai2018
9.96
-0.01
-0.10030090270812438
08.Mai2018
9.97
-0.03
-0.3
07.Mai2018
10
0.01
0.1001001001001001
04.Mai2018
9.99
-0.01
-0.1
03.Mai2018
10
0.01
0.1001001001001001
02.Mai2018
9.99
-0.02
-0.1998001998001998
30.Apr.2018
10.01
0
0
27.Apr.2018
10.01
0
0
26.Apr.2018
10.01
0.01
0.1
25.Apr.2018
10
0
0
24.Apr.2018
10
--
--
BGF Global Government Bond Fund
Fondsauflegung
25-Apr.-2018
Monatsultimo
Monatliche Rendite
30.Apr.2018
--
31.Mai2018
-0.1998
30.Juni2018
-0.1001
31.Juli2018
-0.400802
31.Aug.2018
-0.431505
30.Sep.2018
-0.71066
31.Okt.2018
-0.511247
30.Nov.2018
0.4111
31.Dez.2018
1.22825
31.Jän.2019
0.707786
28.Feb.2019
-0.200803
31.März2019
1.609658
30.Apr.2019
-0.39604
31.Mai2019
1.292247
30.Juni2019
1.668302
31.Juli2019
0.675676
31.Aug.2019
2.404092
30.Sep.2019
-0.948767
31.Okt.2019
-0.862069
30.Nov.2019
-0.57971
31.Dez.2019
-0.58309
31.Jän.2020
1.857283
29.Feb.2020
1.151631
31.März2020
-2.466793
30.Apr.2020
1.55642
31.Mai2020
0.670498
30.Juni2020
0.856327
31.Juli2020
1.320755
31.Aug.2020
-0.844046
30.Sep.2020
0.759013
31.Okt.2020
0.094162
30.Nov.2020
0.658514
31.Dez.2020
0.280374
31.Jän.2021
-0.745573
28.Feb.2021
-1.971831
31.März2021
-0.191571
30.Apr.2021
-0.095969
31.Mai2021
0.096061
30.Juni2021
0.383877
31.Juli2021
1.24283
31.Aug.2021
-0.052563
30.Sep.2021
-1.335878
31.Okt.2021
-0.773694
30.Nov.2021
1.169591
31.Dez.2021
-0.963391
31.Jän.2022
-1.653696
28.Feb.2022
-1.780415
31.März2022
-2.416918
30.Apr.2022
-2.47678
31.Mai2022
-1.164021
30.Juni2022
-1.927195
31.Juli2022
2.183406
31.Aug.2022
-2.591726
30.Sep.2022
-3.880266
31.Okt.2022
-0.807382
30.Nov.2022
1.511628
31.Dez.2022
-1.603666
31.Jän.2023
2.211874
28.Feb.2023
-2.505695
31.März2023
2.336449
30.Apr.2023
0.228311
31.Mai2023
-0.797267
30.Juni2023
-0.459242
31.Juli2023
-0.346021
31.Aug.2023
-0.60799
30.Sep.2023
-2.031063
31.Okt.2023
-0.853659
30.Nov.2023
3.321033
31.Dez.2023
3.690476
31.Jän.2024
-0.688863
29.Feb.2024
-1.040462
Ex-Tag
Gesamtausschüttung
31.Aug.2023
0.21746968
31.Aug.2022
0.09741449
31.Aug.2021
0.10443357
31.Aug.2020
0.10934949
30.Aug.2019
0.14074678
31.Aug.2018
0.04710843