BGF Dynamic High Income Fund
Der Fonds strebt die Erzielung eines hohen Ertrags für die Anleger an. Der Fonds legt weltweit in das gesamte Spektrum an Vermögenswerten an, in die ein OGAW investieren kann, darunter Eigenkapitalwerte (z.B. Aktien), festverzinsliche Wertpapiere (wie Anleihen), Fonds, Barwerte, Einlagen und Geldmarktinstrumente (d.h. Schuldverschreibungen mit kurzen Laufzeiten). Die Anlageklassen und der Umfang, in dem der Fonds in die einzelnen Klassen investiert ist, können hinsichtlich der Marktbewegungen und anderer Faktoren, die im Ermessen des Anlageberaters liegen, uneingeschränkt Änderungen unterliegen.
Fondsvermögen
USD 2 814 700 659,09
Auflegung Anteilsklasse
25.Apr.2018
Auflegungsdatum des Fonds
06.Feb.2018
Währung der Reihe
EUR
Basiswährung
USD
Anlageklasse
Multi-Asset
Einschränkung Benchmark 1
70%MSCIWLDNET / 30%LGAINXUSDH Index (USD)
SFDR-Klassifizierung
Andere
Max. Ausgabeaufschlag
5,00%
Laufende Gebühren
0,99%
ISIN
LU1811365888
Kostenquote
0,75%
Benchmark-Erfolgsgebühr
-
Mindestsumme bei Erstanlage
EUR 100 000,00
Mindestsumme bei Folgeanlagen
EUR 1 000,00
Gewinnverwendung
Thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
EUR Flexible Allocation - Global
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BGDD2EH
SEDOL
BFM7GP0
29-Feb.-2024
BGF Dynamic High Income Fund
Inception Date
25.Apr.2018
Fund Holdings as of
-
Total Net Assets
EUR 249 931,93
Number of Securities
1 867,00
Shares Outstanding
22 578,18
Name
Gewichtung (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
11.07
0.04
0.3626473254759746
27.März2024
11.03
0.01
0.09074410163339383
26.März2024
11.02
0
0
25.März2024
11.02
0
0
22.März2024
11.02
-0.03
-0.27149321266968324
21.März2024
11.05
0.09
0.8211678832116789
20.März2024
10.96
0.03
0.2744739249771272
19.März2024
10.93
-0.01
-0.09140767824497258
18.März2024
10.94
0.02
0.18315018315018314
15.März2024
10.92
-0.02
-0.18281535648994515
14.März2024
10.94
-0.04
-0.36429872495446264
13.März2024
10.98
0.02
0.18248175182481752
12.März2024
10.96
0.05
0.458295142071494
11.März2024
10.91
-0.04
-0.365296803652968
08.März2024
10.95
0.04
0.36663611365719523
07.März2024
10.91
0.04
0.36798528058877644
06.März2024
10.87
0.01
0.09208103130755065
05.März2024
10.86
-0.01
-0.09199632014719411
04.März2024
10.87
0.04
0.36934441366574333
01.März2024
10.83
-0.01
-0.09225092250922509
29.Feb.2024
10.84
0.03
0.27752081406105455
28.Feb.2024
10.81
-0.02
-0.18467220683287167
27.Feb.2024
10.83
-0.02
-0.18433179723502305
26.Feb.2024
10.85
0
0
23.Feb.2024
10.85
0.04
0.3700277520814061
22.Feb.2024
10.81
0.05
0.4646840148698885
21.Feb.2024
10.76
0
0
20.Feb.2024
10.76
0
0
19.Feb.2024
10.76
0.01
0.09302325581395349
16.Feb.2024
10.75
0
0
15.Feb.2024
10.75
0.06
0.5612722170252572
14.Feb.2024
10.69
0.02
0.18744142455482662
13.Feb.2024
10.67
-0.08
-0.7441860465116279
12.Feb.2024
10.75
0.02
0.1863932898415657
09.Feb.2024
10.73
0.01
0.09328358208955224
08.Feb.2024
10.72
0
0
07.Feb.2024
10.72
0.02
0.18691588785046728
06.Feb.2024
10.7
0.01
0.09354536950420954
05.Feb.2024
10.69
-0.01
-0.09345794392523364
02.Feb.2024
10.7
0.01
0.09354536950420954
01.Feb.2024
10.69
-0.04
-0.3727865796831314
31.Jän.2024
10.73
0
0
30.Jän.2024
10.73
0.02
0.18674136321195145
29.Jän.2024
10.71
0.01
0.09345794392523364
26.Jän.2024
10.7
0.03
0.28116213683223995
25.Jän.2024
10.67
0
0
24.Jän.2024
10.67
0.03
0.2819548872180451
23.Jän.2024
10.64
0
0
22.Jän.2024
10.64
0.07
0.6622516556291391
19.Jän.2024
10.57
0.03
0.2846299810246679
18.Jän.2024
10.54
-0.01
-0.0947867298578199
17.Jän.2024
10.55
-0.06
-0.5655042412818096
16.Jän.2024
10.61
-0.04
-0.3755868544600939
15.Jän.2024
10.65
-0.01
-0.09380863039399624
12.Jän.2024
10.66
0.03
0.28222013170272814
11.Jän.2024
10.63
0.01
0.09416195856873823
10.Jän.2024
10.62
0.02
0.18867924528301888
09.Jän.2024
10.6
0.02
0.1890359168241966
08.Jän.2024
10.58
0.02
0.1893939393939394
05.Jän.2024
10.56
-0.02
-0.1890359168241966
04.Jän.2024
10.58
-0.01
-0.09442870632672333
03.Jän.2024
10.59
-0.05
-0.4699248120300752
02.Jän.2024
10.64
-0.03
-0.28116213683223995
29.Dez.2023
10.67
-0.01
-0.09363295880149813
28.Dez.2023
10.68
0.03
0.28169014084507044
27.Dez.2023
10.65
0.03
0.2824858757062147
22.Dez.2023
10.62
0.03
0.28328611898017
21.Dez.2023
10.59
-0.01
-0.09433962264150944
20.Dez.2023
10.6
0.02
0.1890359168241966
19.Dez.2023
10.58
0.02
0.1893939393939394
18.Dez.2023
10.56
0.01
0.0947867298578199
15.Dez.2023
10.55
-0.01
-0.0946969696969697
14.Dez.2023
10.56
0.18
1.7341040462427746
13.Dez.2023
10.38
0.03
0.2898550724637681
12.Dez.2023
10.35
0
0
11.Dez.2023
10.35
0.01
0.09671179883945841
08.Dez.2023
10.34
0.02
0.1937984496124031
07.Dez.2023
10.32
-0.02
-0.19342359767891681
06.Dez.2023
10.34
0.04
0.3883495145631068
05.Dez.2023
10.3
-0.02
-0.1937984496124031
04.Dez.2023
10.32
0.05
0.48685491723466406
01.Dez.2023
10.27
0.02
0.1951219512195122
30.Nov.2023
10.25
-0.03
-0.2918287937743191
29.Nov.2023
10.28
0.07
0.6856023506366308
28.Nov.2023
10.21
0.01
0.09803921568627451
27.Nov.2023
10.2
-0.01
-0.0979431929480901
24.Nov.2023
10.21
0.01
0.09803921568627451
23.Nov.2023
10.2
0
0
22.Nov.2023
10.2
0.03
0.2949852507374631
21.Nov.2023
10.17
0.02
0.19704433497536947
20.Nov.2023
10.15
0.02
0.19743336623889438
17.Nov.2023
10.13
0
0
16.Nov.2023
10.13
0
0
15.Nov.2023
10.13
0.06
0.5958291956305859
14.Nov.2023
10.07
0.13
1.3078470824949697
13.Nov.2023
9.94
0.03
0.30272452068617556
10.Nov.2023
9.91
-0.05
-0.5020080321285141
09.Nov.2023
9.96
0
0
08.Nov.2023
9.96
0.01
0.10050251256281408
07.Nov.2023
9.95
-0.01
-0.10040160642570281
06.Nov.2023
9.96
0.01
0.10050251256281408
03.Nov.2023
9.95
0.11
1.1178861788617886
02.Nov.2023
9.84
0.18
1.8633540372670807
31.Okt.2023
9.66
0.04
0.4158004158004158
30.Okt.2023
9.62
0
0
27.Okt.2023
9.62
-0.02
-0.2074688796680498
26.Okt.2023
9.64
-0.03
-0.31023784901758017
25.Okt.2023
9.67
-0.03
-0.30927835051546393
24.Okt.2023
9.7
0.05
0.5181347150259067
23.Okt.2023
9.65
-0.05
-0.5154639175257731
20.Okt.2023
9.7
-0.06
-0.6147540983606558
19.Okt.2023
9.76
-0.06
-0.6109979633401222
18.Okt.2023
9.82
-0.01
-0.1017293997965412
17.Okt.2023
9.83
0
0
16.Okt.2023
9.83
-0.02
-0.20304568527918782
13.Okt.2023
9.85
-0.01
-0.10141987829614604
12.Okt.2023
9.86
-0.02
-0.20242914979757085
11.Okt.2023
9.88
0.05
0.508646998982706
10.Okt.2023
9.83
0.07
0.7172131147540983
09.Okt.2023
9.76
0.08
0.8264462809917356
06.Okt.2023
9.68
-0.05
-0.513874614594039
05.Okt.2023
9.73
0.02
0.2059732234809475
04.Okt.2023
9.71
-0.06
-0.6141248720573184
03.Okt.2023
9.77
-0.07
-0.7113821138211383
02.Okt.2023
9.84
-0.07
-0.7063572149344097
29.Sep.2023
9.91
0.06
0.6091370558375635
28.Sep.2023
9.85
-0.04
-0.4044489383215369
27.Sep.2023
9.89
-0.03
-0.3024193548387097
26.Sep.2023
9.92
-0.03
-0.3015075376884422
25.Sep.2023
9.95
-0.03
-0.30060120240480964
22.Sep.2023
9.98
-0.03
-0.2997002997002997
21.Sep.2023
10.01
-0.1
-0.9891196834817013
20.Sep.2023
10.11
0.01
0.09900990099009901
19.Sep.2023
10.1
0
0
18.Sep.2023
10.1
-0.05
-0.49261083743842365
15.Sep.2023
10.15
0.01
0.09861932938856016
14.Sep.2023
10.14
0.03
0.29673590504451036
13.Sep.2023
10.11
0.01
0.09900990099009901
12.Sep.2023
10.1
0
0
11.Sep.2023
10.1
0.02
0.1984126984126984
08.Sep.2023
10.08
0.01
0.09930486593843098
07.Sep.2023
10.07
-0.03
-0.297029702970297
06.Sep.2023
10.1
-0.04
-0.39447731755424065
05.Sep.2023
10.14
-0.03
-0.2949852507374631
04.Sep.2023
10.17
0
0
01.Sep.2023
10.17
0
0
31.Aug.2023
10.17
-0.01
-0.09823182711198428
30.Aug.2023
10.18
0.08
0.7920792079207921
29.Aug.2023
10.1
0.02
0.1984126984126984
28.Aug.2023
10.08
0.04
0.398406374501992
25.Aug.2023
10.04
-0.05
-0.49554013875123887
24.Aug.2023
10.09
0.06
0.5982053838484547
23.Aug.2023
10.03
0.02
0.1998001998001998
22.Aug.2023
10.01
0
0
21.Aug.2023
10.01
0.01
0.1
18.Aug.2023
10
-0.06
-0.5964214711729622
17.Aug.2023
10.06
-0.04
-0.39603960396039606
16.Aug.2023
10.1
-0.06
-0.5905511811023622
14.Aug.2023
10.16
-0.02
-0.19646365422396855
11.Aug.2023
10.18
-0.07
-0.6829268292682927
10.Aug.2023
10.25
0.04
0.3917727717923604
09.Aug.2023
10.21
0.03
0.29469548133595286
08.Aug.2023
10.18
-0.02
-0.19607843137254902
07.Aug.2023
10.2
0.01
0.09813542688910697
04.Aug.2023
10.19
0.02
0.19665683382497542
03.Aug.2023
10.17
-0.06
-0.5865102639296188
02.Aug.2023
10.23
-0.07
-0.6796116504854369
01.Aug.2023
10.3
-0.01
-0.09699321047526673
31.Juli2023
10.31
0.02
0.19436345966958213
28.Juli2023
10.29
-0.03
-0.29069767441860467
27.Juli2023
10.32
0.04
0.38910505836575876
26.Juli2023
10.28
0
0
25.Juli2023
10.28
0
0
24.Juli2023
10.28
0.02
0.1949317738791423
21.Juli2023
10.26
-0.01
-0.09737098344693282
20.Juli2023
10.27
-0.01
-0.09727626459143969
19.Juli2023
10.28
0.06
0.5870841487279843
18.Juli2023
10.22
0.02
0.19607843137254902
17.Juli2023
10.2
-0.03
-0.2932551319648094
14.Juli2023
10.23
0.02
0.1958863858961802
13.Juli2023
10.21
0.05
0.4921259842519685
12.Juli2023
10.16
0.09
0.8937437934458788
11.Juli2023
10.07
0.03
0.29880478087649404
10.Juli2023
10.04
0.02
0.1996007984031936
07.Juli2023
10.02
0
0
06.Juli2023
10.02
-0.09
-0.8902077151335311
05.Juli2023
10.11
-0.02
-0.19743336623889438
04.Juli2023
10.13
0.02
0.19782393669634027
03.Juli2023
10.11
0.02
0.19821605550049554
30.Juni2023
10.09
0.06
0.5982053838484547
29.Juni2023
10.03
0.01
0.0998003992015968
28.Juni2023
10.02
0.03
0.3003003003003003
27.Juni2023
9.99
0.01
0.10020040080160321
26.Juni2023
9.98
-0.04
-0.3992015968063872
22.Juni2023
10.02
-0.02
-0.199203187250996
21.Juni2023
10.04
-0.03
-0.29791459781529295
20.Juni2023
10.07
-0.03
-0.297029702970297
19.Juni2023
10.1
-0.01
-0.09891196834817013
16.Juni2023
10.11
0.04
0.3972194637537239
15.Juni2023
10.07
0
0
14.Juni2023
10.07
0.02
0.19900497512437812
13.Juni2023
10.05
0.04
0.3996003996003996
12.Juni2023
10.01
0.01
0.1
09.Juni2023
10
0.03
0.30090270812437314
08.Juni2023
9.97
-0.02
-0.2002002002002002
07.Juni2023
9.99
0.04
0.4020100502512563
06.Juni2023
9.95
0
0
05.Juni2023
9.95
0.04
0.4036326942482341
02.Juni2023
9.91
0.1
1.019367991845056
01.Juni2023
9.81
0
0
31.Mai2023
9.81
-0.04
-0.40609137055837563
30.Mai2023
9.85
0.04
0.4077471967380224
26.Mai2023
9.81
0.01
0.10204081632653061
25.Mai2023
9.8
-0.03
-0.3051881993896236
24.Mai2023
9.83
-0.09
-0.907258064516129
23.Mai2023
9.92
0
0
22.Mai2023
9.92
0
0
19.Mai2023
9.92
0.07
0.7106598984771574
17.Mai2023
9.85
-0.04
-0.4044489383215369
16.Mai2023
9.89
0
0
15.Mai2023
9.89
-0.02
-0.20181634712411706
12.Mai2023
9.91
0.02
0.20222446916076844
11.Mai2023
9.89
-0.03
-0.3024193548387097
10.Mai2023
9.92
-0.02
-0.2012072434607646
08.Mai2023
9.94
0.03
0.30272452068617556
05.Mai2023
9.91
0.03
0.30364372469635625
04.Mai2023
9.88
-0.06
-0.6036217303822937
03.Mai2023
9.94
-0.01
-0.10050251256281408
02.Mai2023
9.95
-0.01
-0.10040160642570281
28.Apr.2023
9.96
0.05
0.5045408678102926
27.Apr.2023
9.91
0
0
26.Apr.2023
9.91
-0.04
-0.4020100502512563
25.Apr.2023
9.95
-0.02
-0.20060180541624875
24.Apr.2023
9.97
0.02
0.20100502512562815
21.Apr.2023
9.95
0
0
20.Apr.2023
9.95
-0.01
-0.10040160642570281
19.Apr.2023
9.96
-0.04
-0.4
18.Apr.2023
10
0.02
0.20040080160320642
17.Apr.2023
9.98
-0.02
-0.2
14.Apr.2023
10
0.06
0.6036217303822937
13.Apr.2023
9.94
-0.02
-0.20080321285140562
12.Apr.2023
9.96
0.04
0.4032258064516129
11.Apr.2023
9.92
0.05
0.5065856129685917
06.Apr.2023
9.87
-0.01
-0.10121457489878542
05.Apr.2023
9.88
-0.02
-0.20202020202020202
04.Apr.2023
9.9
0
0
03.Apr.2023
9.9
0.08
0.814663951120163
31.März2023
9.82
0.04
0.40899795501022496
30.März2023
9.78
0.08
0.8247422680412371
29.März2023
9.7
0.05
0.5181347150259067
28.März2023
9.65
0
0
27.März2023
9.65
0.08
0.8359456635318704
24.März2023
9.57
-0.11
-1.1363636363636365
23.März2023
9.68
-0.01
-0.10319917440660474
22.März2023
9.69
0.03
0.3105590062111801
21.März2023
9.66
0.06
0.625
20.März2023
9.6
0.01
0.10427528675703858
17.März2023
9.59
-0.02
-0.2081165452653486
16.März2023
9.61
0.02
0.20855057351407716
15.März2023
9.59
-0.11
-1.134020618556701
14.März2023
9.7
0.03
0.31023784901758017
13.März2023
9.67
-0.05
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10.März2023
9.72
-0.13
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09.März2023
9.85
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08.März2023
9.86
-0.08
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07.März2023
9.94
-0.03
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06.März2023
9.97
0.08
0.8088978766430738
03.März2023
9.89
0.08
0.8154943934760448
02.März2023
9.81
-0.05
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01.März2023
9.86
-0.02
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28.Feb.2023
9.88
-0.03
-0.30272452068617556
27.Feb.2023
9.91
0.07
0.7113821138211383
24.Feb.2023
9.84
-0.08
-0.8064516129032258
23.Feb.2023
9.92
0.02
0.20202020202020202
22.Feb.2023
9.9
-0.04
-0.4024144869215292
21.Feb.2023
9.94
-0.07
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20.Feb.2023
10.01
0.04
0.4012036108324975
17.Feb.2023
9.97
-0.05
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16.Feb.2023
10.02
-0.03
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15.Feb.2023
10.05
-0.06
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14.Feb.2023
10.11
0.04
0.3972194637537239
13.Feb.2023
10.07
0.02
0.19900497512437812
10.Feb.2023
10.05
-0.1
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09.Feb.2023
10.15
-0.01
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08.Feb.2023
10.16
0.06
0.594059405940594
07.Feb.2023
10.1
-0.03
-0.29615004935834155
06.Feb.2023
10.13
-0.08
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03.Feb.2023
10.21
-0.02
-0.19550342130987292
02.Feb.2023
10.23
0.1
0.9871668311944719
01.Feb.2023
10.13
0.07
0.6958250497017893
31.Jän.2023
10.06
-0.04
-0.39603960396039606
30.Jän.2023
10.1
-0.01
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27.Jän.2023
10.11
0.04
0.3972194637537239
26.Jän.2023
10.07
0.06
0.5994005994005994
25.Jän.2023
10.01
-0.02
-0.19940179461615154
24.Jän.2023
10.03
0
0
23.Jän.2023
10.03
0.08
0.8040201005025126
20.Jän.2023
9.95
0
0
19.Jän.2023
9.95
-0.12
-1.1916583912611718
18.Jän.2023
10.07
0.04
0.3988035892323031
17.Jän.2023
10.03
-0.01
-0.099601593625498
16.Jän.2023
10.04
0.05
0.5005005005005005
13.Jän.2023
9.99
0.04
0.4020100502512563
12.Jän.2023
9.95
0.05
0.5050505050505051
11.Jän.2023
9.9
0.06
0.6097560975609756
10.Jän.2023
9.84
-0.02
-0.2028397565922921
09.Jän.2023
9.86
0.15
1.544799176107106
06.Jän.2023
9.71
0.04
0.4136504653567735
05.Jän.2023
9.67
-0.02
-0.20639834881320948
04.Jän.2023
9.69
0.05
0.5186721991701245
03.Jän.2023
9.64
0.02
0.2079002079002079
02.Jän.2023
9.62
0.02
0.20833333333333334
30.Dez.2022
9.6
0
0
29.Dez.2022
9.6
-0.05
-0.5181347150259067
28.Dez.2022
9.65
0
0
27.Dez.2022
9.65
0.02
0.20768431983385255
23.Dez.2022
9.63
-0.02
-0.20725388601036268
22.Dez.2022
9.65
-0.01
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21.Dez.2022
9.66
0.05
0.5202913631633714
20.Dez.2022
9.61
-0.06
-0.6204756980351603
19.Dez.2022
9.67
-0.03
-0.30927835051546393
16.Dez.2022
9.7
-0.09
-0.9193054136874361
15.Dez.2022
9.79
-0.12
-1.2108980827447022
14.Dez.2022
9.91
-0.04
-0.4020100502512563
13.Dez.2022
9.95
0.17
1.738241308793456
12.Dez.2022
9.78
-0.01
-0.10214504596527069
09.Dez.2022
9.79
0
0
08.Dez.2022
9.79
0.04
0.41025641025641024
07.Dez.2022
9.75
-0.06
-0.6116207951070336
06.Dez.2022
9.81
-0.06
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05.Dez.2022
9.87
0.01
0.10141987829614604
02.Dez.2022
9.86
-0.06
-0.6048387096774194
01.Dez.2022
9.92
0.18
1.8480492813141685
30.Nov.2022
9.74
0
0
29.Nov.2022
9.74
-0.04
-0.40899795501022496
28.Nov.2022
9.78
-0.02
-0.20408163265306123
25.Nov.2022
9.8
0
0
24.Nov.2022
9.8
0.04
0.4098360655737705
23.Nov.2022
9.76
0.06
0.6185567010309279
22.Nov.2022
9.7
0.03
0.31023784901758017
21.Nov.2022
9.67
0
0
18.Nov.2022
9.67
0.06
0.6243496357960457
17.Nov.2022
9.61
-0.08
-0.8255933952528379
16.Nov.2022
9.69
-0.04
-0.41109969167523125
15.Nov.2022
9.73
0.06
0.6204756980351603
14.Nov.2022
9.67
0.02
0.20725388601036268
11.Nov.2022
9.65
0.12
1.2591815320041972
10.Nov.2022
9.53
0.15
1.5991471215351811
09.Nov.2022
9.38
-0.02
-0.2127659574468085
08.Nov.2022
9.4
0.04
0.42735042735042733
07.Nov.2022
9.36
-0.01
-0.10672358591248667
04.Nov.2022
9.37
0.08
0.8611410118406889
03.Nov.2022
9.29
-0.15
-1.5889830508474576
02.Nov.2022
9.44
-0.02
-0.21141649048625794
31.Okt.2022
9.46
0.03
0.3181336161187699
28.Okt.2022
9.43
0.02
0.21253985122210414
27.Okt.2022
9.41
0.04
0.42689434364994666
26.Okt.2022
9.37
0.05
0.5364806866952789
25.Okt.2022
9.32
0.07
0.7567567567567568
24.Okt.2022
9.25
0.11
1.2035010940919038
21.Okt.2022
9.14
-0.05
-0.544069640914037
20.Okt.2022
9.19
-0.02
-0.21715526601520088
19.Okt.2022
9.21
-0.09
-0.967741935483871
18.Okt.2022
9.3
0.1
1.0869565217391304
17.Okt.2022
9.2
0
0
14.Okt.2022
9.2
0.19
2.108768035516093
13.Okt.2022
9.01
-0.11
-1.206140350877193
12.Okt.2022
9.12
0.01
0.10976948408342481
11.Okt.2022
9.11
-0.1
-1.0857763300760044
10.Okt.2022
9.21
-0.04
-0.43243243243243246
07.Okt.2022
9.25
-0.13
-1.3859275053304905
06.Okt.2022
9.38
0
0
05.Okt.2022
9.38
-0.01
-0.10649627263045794
04.Okt.2022
9.39
0.22
2.399127589967285
03.Okt.2022
9.17
0
0
30.Sep.2022
9.17
0.02
0.2185792349726776
29.Sep.2022
9.15
-0.02
-0.21810250817884405
28.Sep.2022
9.17
-0.09
-0.9719222462203023
27.Sep.2022
9.26
-0.05
-0.5370569280343717
26.Sep.2022
9.31
-0.08
-0.8519701810436635
23.Sep.2022
9.39
-0.15
-1.5723270440251573
22.Sep.2022
9.54
-0.16
-1.6494845360824741
21.Sep.2022
9.7
0.01
0.10319917440660474
20.Sep.2022
9.69
-0.02
-0.2059732234809475
19.Sep.2022
9.71
0
0
16.Sep.2022
9.71
-0.15
-1.5212981744421907
15.Sep.2022
9.86
-0.01
-0.10131712259371833
14.Sep.2022
9.87
-0.14
-1.3986013986013985
13.Sep.2022
10.01
-0.12
-1.1846001974333662
12.Sep.2022
10.13
0.1
0.9970089730807578
09.Sep.2022
10.03
0.11
1.1088709677419355
08.Sep.2022
9.92
0.09
0.9155645981688708
07.Sep.2022
9.83
-0.01
-0.1016260162601626
06.Sep.2022
9.84
-0.02
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05.Sep.2022
9.86
-0.06
-0.6048387096774194
02.Sep.2022
9.92
0.06
0.6085192697768763
01.Sep.2022
9.86
-0.13
-1.3013013013013013
31.Aug.2022
9.99
-0.07
-0.6958250497017893
30.Aug.2022
10.06
-0.02
-0.1984126984126984
29.Aug.2022
10.08
-0.2
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26.Aug.2022
10.28
0.05
0.4887585532746823
25.Aug.2022
10.23
0.06
0.5899705014749262
24.Aug.2022
10.17
-0.03
-0.29411764705882354
23.Aug.2022
10.2
-0.06
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22.Aug.2022
10.26
-0.1
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19.Aug.2022
10.36
-0.07
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18.Aug.2022
10.43
-0.02
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17.Aug.2022
10.45
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16.Aug.2022
10.5
0.06
0.5747126436781609
12.Aug.2022
10.44
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11.Aug.2022
10.45
0.08
0.7714561234329798
10.Aug.2022
10.37
0.07
0.6796116504854369
09.Aug.2022
10.3
-0.05
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08.Aug.2022
10.35
0.08
0.7789678675754625
05.Aug.2022
10.27
-0.04
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04.Aug.2022
10.31
0.04
0.3894839337877313
03.Aug.2022
10.27
0
0
02.Aug.2022
10.27
-0.01
-0.09727626459143969
01.Aug.2022
10.28
0.05
0.4887585532746823
29.Juli2022
10.23
0.12
1.1869436201780414
28.Juli2022
10.11
0.08
0.7976071784646062
27.Juli2022
10.03
0
0
26.Juli2022
10.03
-0.01
-0.099601593625498
25.Juli2022
10.04
0
0
22.Juli2022
10.04
0.1
1.0060362173038229
21.Juli2022
9.94
0.04
0.40404040404040403
20.Juli2022
9.9
0.07
0.7121057985757884
19.Juli2022
9.83
0
0
18.Juli2022
9.83
0.11
1.131687242798354
15.Juli2022
9.72
0.1
1.0395010395010396
14.Juli2022
9.62
-0.07
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13.Juli2022
9.69
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12.Juli2022
9.78
0
0
11.Juli2022
9.78
-0.02
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08.Juli2022
9.8
-0.01
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07.Juli2022
9.81
0.06
0.6153846153846154
06.Juli2022
9.75
0.09
0.9316770186335404
05.Juli2022
9.66
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04.Juli2022
9.77
0.03
0.3080082135523614
01.Juli2022
9.74
0.08
0.8281573498964804
30.Juni2022
9.66
-0.13
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29.Juni2022
9.79
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28.Juni2022
9.95
0.05
0.5050505050505051
27.Juni2022
9.9
0.06
0.6097560975609756
24.Juni2022
9.84
0.13
1.3388259526261586
22.Juni2022
9.71
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21.Juni2022
9.75
0.09
0.9316770186335404
20.Juni2022
9.66
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17.Juni2022
9.68
0.04
0.4149377593360996
16.Juni2022
9.64
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15.Juni2022
9.81
0.02
0.20429009193054137
14.Juni2022
9.79
-0.1
-1.0111223458038423
13.Juni2022
9.89
-0.27
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10.Juni2022
10.16
-0.24
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09.Juni2022
10.4
-0.08
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08.Juni2022
10.48
0.06
0.5758157389635317
07.Juni2022
10.42
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03.Juni2022
10.48
0.04
0.3831417624521073
02.Juni2022
10.44
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01.Juni2022
10.53
0.03
0.2857142857142857
31.Mai2022
10.5
-0.05
-0.47393364928909953
30.Mai2022
10.55
0.06
0.5719733079122974
27.Mai2022
10.49
0.27
2.6418786692759295
25.Mai2022
10.22
0.05
0.4916420845624385
24.Mai2022
10.17
-0.01
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23.Mai2022
10.18
0.01
0.09832841691248771
20.Mai2022
10.17
0.06
0.5934718100890207
19.Mai2022
10.11
-0.14
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18.Mai2022
10.25
-0.05
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17.Mai2022
10.3
0.06
0.5859375
16.Mai2022
10.24
0.01
0.09775171065493646
13.Mai2022
10.23
0.1
0.9871668311944719
12.Mai2022
10.13
-0.17
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11.Mai2022
10.3
-0.03
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10.Mai2022
10.33
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06.Mai2022
10.42
-0.25
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05.Mai2022
10.67
0.07
0.660377358490566
04.Mai2022
10.6
0
0
03.Mai2022
10.6
0
0
02.Mai2022
10.6
-0.19
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29.Apr.2022
10.79
0.04
0.37209302325581395
28.Apr.2022
10.75
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27.Apr.2022
10.78
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26.Apr.2022
10.85
0.05
0.46296296296296297
25.Apr.2022
10.8
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22.Apr.2022
10.96
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21.Apr.2022
11.17
0.05
0.44964028776978415
20.Apr.2022
11.12
0.06
0.5424954792043399
19.Apr.2022
11.06
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14.Apr.2022
11.11
0.05
0.45207956600361665
13.Apr.2022
11.06
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12.Apr.2022
11.12
0.01
0.09000900090009001
11.Apr.2022
11.11
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08.Apr.2022
11.16
-0.03
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07.Apr.2022
11.19
0
0
06.Apr.2022
11.19
-0.19
-1.6695957820738137
05.Apr.2022
11.38
0.04
0.3527336860670194
04.Apr.2022
11.34
0.03
0.26525198938992045
01.Apr.2022
11.31
-0.07
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31.März2022
11.38
-0.02
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30.März2022
11.4
0.06
0.5291005291005291
29.März2022
11.34
0.12
1.0695187165775402
28.März2022
11.22
0
0
25.März2022
11.22
0.05
0.4476275738585497
24.März2022
11.17
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23.März2022
11.18
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22.März2022
11.21
0.02
0.17873100983020554
21.März2022
11.19
0.05
0.4488330341113106
18.März2022
11.14
0.09
0.8144796380090498
17.März2022
11.05
0.09
0.8211678832116789
16.März2022
10.96
0.15
1.387604070305273
15.März2022
10.81
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14.März2022
10.9
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11.März2022
10.97
0.01
0.09124087591240876
10.März2022
10.96
0.02
0.18281535648994515
09.März2022
10.94
0.06
0.5514705882352942
08.März2022
10.88
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07.März2022
11.03
-0.1
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04.März2022
11.13
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03.März2022
11.24
0.05
0.44682752457551383
02.März2022
11.19
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01.März2022
11.24
0
0
28.Feb.2022
11.24
0.07
0.6266786034019696
25.Feb.2022
11.17
0.16
1.4532243415077202
24.Feb.2022
11.01
-0.27
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23.Feb.2022
11.28
-0.03
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22.Feb.2022
11.31
0
0
21.Feb.2022
11.31
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18.Feb.2022
11.39
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17.Feb.2022
11.4
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16.Feb.2022
11.43
0.01
0.08756567425569177
15.Feb.2022
11.42
0.01
0.0876424189307625
14.Feb.2022
11.41
-0.15
-1.2975778546712802
11.Feb.2022
11.56
-0.1
-0.8576329331046312
10.Feb.2022
11.66
0.01
0.08583690987124463
09.Feb.2022
11.65
0.13
1.1284722222222223
08.Feb.2022
11.52
-0.04
-0.3460207612456747
07.Feb.2022
11.56
0
0
04.Feb.2022
11.56
-0.07
-0.6018916595012898
03.Feb.2022
11.63
-0.03
-0.25728987993138935
02.Feb.2022
11.66
0.07
0.6039689387402933
01.Feb.2022
11.59
0.08
0.6950477845351868
31.Jän.2022
11.51
0.16
1.4096916299559472
28.Jän.2022
11.35
-0.18
-1.5611448395490026
27.Jän.2022
11.53
-0.04
-0.34572169403630076
26.Jän.2022
11.57
0.14
1.2248468941382327
25.Jän.2022
11.43
-0.02
-0.17467248908296942
24.Jän.2022
11.45
-0.18
-1.5477214101461736
21.Jän.2022
11.63
-0.13
-1.1054421768707483
20.Jän.2022
11.76
-0.02
-0.1697792869269949
19.Jän.2022
11.78
0.01
0.08496176720475786
18.Jän.2022
11.77
-0.09
-0.7588532883642496
17.Jän.2022
11.86
-0.02
-0.16835016835016836
14.Jän.2022
11.88
-0.09
-0.7518796992481203
13.Jän.2022
11.97
0.01
0.08361204013377926
12.Jän.2022
11.96
0.12
1.0135135135135136
11.Jän.2022
11.84
0.02
0.1692047377326565
10.Jän.2022
11.82
-0.11
-0.9220452640402347
07.Jän.2022
11.93
0.01
0.08389261744966443
06.Jän.2022
11.92
-0.15
-1.2427506213753108
05.Jän.2022
12.07
-0.05
-0.41254125412541254
04.Jän.2022
12.12
0.05
0.4142502071251036
03.Jän.2022
12.07
0
0
31.Dez.2021
12.07
-0.01
-0.08278145695364239
30.Dez.2021
12.08
0.01
0.08285004142502071
29.Dez.2021
12.07
0
0
28.Dez.2021
12.07
0.07
0.5833333333333334
27.Dez.2021
12
0.03
0.2506265664160401
23.Dez.2021
11.97
0.09
0.7575757575757576
22.Dez.2021
11.88
0.07
0.5927180355630821
21.Dez.2021
11.81
0.05
0.42517006802721086
20.Dez.2021
11.76
-0.09
-0.759493670886076
17.Dez.2021
11.85
-0.09
-0.7537688442211056
16.Dez.2021
11.94
0.11
0.9298393913778529
15.Dez.2021
11.83
-0.06
-0.5046257359125316
14.Dez.2021
11.89
-0.04
-0.3352891869237217
13.Dez.2021
11.93
-0.02
-0.16736401673640167
10.Dez.2021
11.95
-0.01
-0.08361204013377926
09.Dez.2021
11.96
0
0
08.Dez.2021
11.96
0.04
0.33557046979865773
07.Dez.2021
11.92
0.15
1.274426508071368
06.Dez.2021
11.77
0.03
0.2555366269165247
03.Dez.2021
11.74
0
0
02.Dez.2021
11.74
-0.05
-0.42408821034775235
01.Dez.2021
11.79
-0.01
-0.0847457627118644
30.Nov.2021
11.8
0
0
29.Nov.2021
11.8
-0.03
-0.25359256128486896
26.Nov.2021
11.83
-0.14
-1.1695906432748537
25.Nov.2021
11.97
0.04
0.3352891869237217
24.Nov.2021
11.93
-0.04
-0.3341687552213868
23.Nov.2021
11.97
-0.04
-0.33305578684429643
22.Nov.2021
12.01
0
0
19.Nov.2021
12.01
0
0
18.Nov.2021
12.01
0
0
17.Nov.2021
12.01
-0.03
-0.24916943521594684
16.Nov.2021
12.04
-0.02
-0.16583747927031509
15.Nov.2021
12.06
0.04
0.33277870216306155
12.Nov.2021
12.02
0.01
0.08326394671107411
11.Nov.2021
12.01
-0.03
-0.24916943521594684
10.Nov.2021
12.04
0.02
0.16638935108153077
09.Nov.2021
12.02
-0.02
-0.16611295681063123
08.Nov.2021
12.04
0.01
0.0831255195344971
05.Nov.2021
12.03
0.04
0.3336113427856547
04.Nov.2021
11.99
0.04
0.33472803347280333
03.Nov.2021
11.95
0.01
0.08375209380234507
02.Nov.2021
11.94
0.02
0.16778523489932887
29.Okt.2021
11.92
-0.01
-0.08382229673093043
28.Okt.2021
11.93
-0.02
-0.16736401673640167
27.Okt.2021
11.95
-0.01
-0.08361204013377926
26.Okt.2021
11.96
0.04
0.33557046979865773
25.Okt.2021
11.92
-0.02
-0.16750418760469013
22.Okt.2021
11.94
0.03
0.2518891687657431
21.Okt.2021
11.91
0
0
20.Okt.2021
11.91
0.04
0.33698399326032014
19.Okt.2021
11.87
0.05
0.4230118443316413
18.Okt.2021
11.82
-0.01
-0.08453085376162299
15.Okt.2021
11.83
0.1
0.8525149190110827
14.Okt.2021
11.73
0.09
0.7731958762886598
13.Okt.2021
11.64
0
0
12.Okt.2021
11.64
-0.08
-0.6825938566552902
11.Okt.2021
11.72
0
0
08.Okt.2021
11.72
-0.03
-0.2553191489361702
07.Okt.2021
11.75
0.14
1.205857019810508
06.Okt.2021
11.61
-0.05
-0.4288164665523156
05.Okt.2021
11.66
-0.06
-0.5119453924914675
04.Okt.2021
11.72
0.05
0.4284490145672665
01.Okt.2021
11.67
-0.09
-0.7653061224489796
30.Sep.2021
11.76
0.01
0.0851063829787234
29.Sep.2021
11.75
-0.05
-0.423728813559322
28.Sep.2021
11.8
-0.09
-0.7569386038687973
27.Sep.2021
11.89
-0.01
-0.08403361344537816
24.Sep.2021
11.9
-0.01
-0.08396305625524769
23.Sep.2021
11.91
0.08
0.6762468300929839
22.Sep.2021
11.83
0.01
0.08460236886632826
21.Sep.2021
11.82
0.02
0.1694915254237288
20.Sep.2021
11.8
-0.12
-1.0067114093959733
17.Sep.2021
11.92
-0.02
-0.16750418760469013
16.Sep.2021
11.94
0
0
15.Sep.2021
11.94
-0.03
-0.2506265664160401
14.Sep.2021
11.97
-0.02
-0.16680567139282734
13.Sep.2021
11.99
-0.01
-0.08333333333333333
10.Sep.2021
12
-0.02
-0.16638935108153077
09.Sep.2021
12.02
-0.01
-0.0831255195344971
08.Sep.2021
12.03
-0.02
-0.16597510373443983
07.Sep.2021
12.05
-0.04
-0.3308519437551696
06.Sep.2021
12.09
0.03
0.24875621890547264
03.Sep.2021
12.06
-0.01
-0.08285004142502071
02.Sep.2021
12.07
0.02
0.16597510373443983
01.Sep.2021
12.05
0.02
0.1662510390689942
31.Aug.2021
12.03
0.02
0.16652789342214822
30.Aug.2021
12.01
0.05
0.4180602006688963
27.Aug.2021
11.96
0
0
26.Aug.2021
11.96
0
0
25.Aug.2021
11.96
0.01
0.08368200836820083
24.Aug.2021
11.95
0.04
0.33585222502099077
23.Aug.2021
11.91
0.06
0.5063291139240507
20.Aug.2021
11.85
0.01
0.08445945945945946
19.Aug.2021
11.84
-0.08
-0.6711409395973155
18.Aug.2021
11.92
0
0
17.Aug.2021
11.92
-0.02
-0.16750418760469013
16.Aug.2021
11.94
-0.01
-0.08368200836820083
13.Aug.2021
11.95
0.02
0.16764459346186086
12.Aug.2021
11.93
0
0
11.Aug.2021
11.93
0.01
0.08389261744966443
10.Aug.2021
11.92
0.01
0.08396305625524769
09.Aug.2021
11.91
0
0
06.Aug.2021
11.91
0.01
0.08403361344537816
05.Aug.2021
11.9
0
0
04.Aug.2021
11.9
0.05
0.4219409282700422
03.Aug.2021
11.85
-0.04
-0.33641715727502103
02.Aug.2021
11.89
0.02
0.16849199663016007
30.Juli2021
11.87
-0.01
-0.08417508417508418
29.Juli2021
11.88
0.05
0.42265426880811496
28.Juli2021
11.83
0
0
27.Juli2021
11.83
-0.04
-0.33698399326032014
26.Juli2021
11.87
0.02
0.16877637130801687
23.Juli2021
11.85
0.02
0.16906170752324598
22.Juli2021
11.83
0.01
0.08460236886632826
21.Juli2021
11.82
0.08
0.6814310051107325
20.Juli2021
11.74
0.02
0.17064846416382254
19.Juli2021
11.72
-0.15
-1.2636899747262005
16.Juli2021
11.87
-0.01
-0.08417508417508418
15.Juli2021
11.88
-0.01
-0.08410428931875526
14.Juli2021
11.89
-0.01
-0.08403361344537816
13.Juli2021
11.9
0.02
0.16835016835016836
12.Juli2021
11.88
0.06
0.5076142131979695
09.Juli2021
11.82
0.06
0.5102040816326531
08.Juli2021
11.76
-0.08
-0.6756756756756757
07.Juli2021
11.84
0.01
0.08453085376162299
06.Juli2021
11.83
-0.02
-0.16877637130801687
05.Juli2021
11.85
0.03
0.25380710659898476
02.Juli2021
11.82
0.02
0.1694915254237288
01.Juli2021
11.8
0.01
0.08481764206955046
30.Juni2021
11.79
-0.02
-0.1693480101608806
29.Juni2021
11.81
0.01
0.0847457627118644
28.Juni2021
11.8
0.01
0.08481764206955046
25.Juni2021
11.79
0.02
0.16992353440951571
24.Juni2021
11.77
0.06
0.5123825789923142
22.Juni2021
11.71
0.02
0.1710863986313088
21.Juni2021
11.69
-0.01
-0.08547008547008547
18.Juni2021
11.7
-0.06
-0.5102040816326531
17.Juni2021
11.76
-0.05
-0.42337002540220153
16.Juni2021
11.81
-0.02
-0.16906170752324598
15.Juni2021
11.83
0.02
0.1693480101608806
14.Juni2021
11.81
0
0
11.Juni2021
11.81
0.01
0.0847457627118644
10.Juni2021
11.8
0.02
0.1697792869269949
09.Juni2021
11.78
0.01
0.08496176720475786
08.Juni2021
11.77
0
0
07.Juni2021
11.77
0.03
0.2555366269165247
04.Juni2021
11.74
0.04
0.3418803418803419
03.Juni2021
11.7
-0.04
-0.34071550255536626
02.Juni2021
11.74
0
0
01.Juni2021
11.74
0.03
0.2561912894961571
31.Mai2021
11.71
0.01
0.08547008547008547
28.Mai2021
11.7
0.02
0.17123287671232876
27.Mai2021
11.68
0.03
0.2575107296137339
26.Mai2021
11.65
-0.01
-0.08576329331046312
25.Mai2021
11.66
0.05
0.4306632213608958
21.Mai2021
11.61
0.06
0.5194805194805194
20.Mai2021
11.55
0.06
0.5221932114882507
19.Mai2021
11.49
-0.09
-0.7772020725388601
18.Mai2021
11.58
0.01
0.08643042350907519
17.Mai2021
11.57
0.02
0.17316017316017315
14.Mai2021
11.55
0.02
0.17346053772766695
12.Mai2021
11.53
-0.06
-0.5176876617773943
11.Mai2021
11.59
-0.1
-0.8554319931565441
10.Mai2021
11.69
0.02
0.1713796058269066
07.Mai2021
11.67
0.08
0.6902502157031924
06.Mai2021
11.59
0
0
05.Mai2021
11.59
0.01
0.08635578583765112
04.Mai2021
11.58
-0.04
-0.3442340791738382
03.Mai2021
11.62
0.02
0.1724137931034483
30.Apr.2021
11.6
-0.03
-0.2579535683576956
29.Apr.2021
11.63
0.02
0.17226528854435832
28.Apr.2021
11.61
0.01
0.08620689655172414
27.Apr.2021
11.6
0
0
26.Apr.2021
11.6
0.04
0.3460207612456747
23.Apr.2021
11.56
0.01
0.08658008658008658
22.Apr.2021
11.55
0.03
0.2604166666666667
21.Apr.2021
11.52
-0.02
-0.1733102253032929
20.Apr.2021
11.54
-0.03
-0.25929127052722556
19.Apr.2021
11.57
0.02
0.17316017316017315
16.Apr.2021
11.55
0.04
0.3475238922675934
15.Apr.2021
11.51
0.02
0.17406440382941687
14.Apr.2021
11.49
0.04
0.34934497816593885
13.Apr.2021
11.45
0.01
0.08741258741258741
12.Apr.2021
11.44
-0.01
-0.08733624454148471
09.Apr.2021
11.45
0
0
08.Apr.2021
11.45
0.03
0.2626970227670753
07.Apr.2021
11.42
0.01
0.0876424189307625
06.Apr.2021
11.41
0.08
0.706090026478376
01.Apr.2021
11.33
0.05
0.4432624113475177
31.März2021
11.28
0.02
0.17761989342806395
30.März2021
11.26
-0.01
-0.08873114463176575
29.März2021
11.27
0.03
0.2669039145907473
26.März2021
11.24
0.1
0.8976660682226212
25.März2021
11.14
-0.07
-0.6244424620874219
24.März2021
11.21
-0.02
-0.17809439002671415
23.März2021
11.23
-0.02
-0.17777777777777778
22.März2021
11.25
0.01
0.08896797153024912
19.März2021
11.24
-0.04
-0.3546099290780142
18.März2021
11.28
0.01
0.08873114463176575
17.März2021
11.27
-0.05
-0.4416961130742049
16.März2021
11.32
0.06
0.5328596802841918
15.März2021
11.26
0.01
0.08888888888888889
12.März2021
11.25
0.01
0.08896797153024912
11.März2021
11.24
0.07
0.6266786034019696
10.März2021
11.17
0.03
0.26929982046678635
09.März2021
11.14
0.04
0.36036036036036034
08.März2021
11.1
0.03
0.27100271002710025
05.März2021
11.07
-0.07
-0.6283662477558348
04.März2021
11.14
-0.06
-0.5357142857142857
03.März2021
11.2
-0.02
-0.17825311942959002
02.März2021
11.22
0.02
0.17857142857142858
01.März2021
11.2
0.07
0.6289308176100629
26.Feb.2021
11.13
-0.17
-1.5044247787610618
25.Feb.2021
11.3
0.07
0.6233303650934996
24.Feb.2021
11.23
0
0
23.Feb.2021
11.23
-0.05
-0.4432624113475177
22.Feb.2021
11.28
-0.07
-0.6167400881057269
19.Feb.2021
11.35
0.03
0.26501766784452296
18.Feb.2021
11.32
-0.04
-0.352112676056338
17.Feb.2021
11.36
-0.03
-0.2633889376646181
16.Feb.2021
11.39
0
0
15.Feb.2021
11.39
0.05
0.4409171075837742
12.Feb.2021
11.34
0
0
11.Feb.2021
11.34
0
0
10.Feb.2021
11.34
0.05
0.4428697962798937
09.Feb.2021
11.29
0.01
0.08865248226950355
08.Feb.2021
11.28
0.02
0.17761989342806395
05.Feb.2021
11.26
0.05
0.44603033006244425
04.Feb.2021
11.21
0.01
0.08928571428571429
03.Feb.2021
11.2
0.02
0.17889087656529518
02.Feb.2021
11.18
0.11
0.993676603432701
01.Feb.2021
11.07
0.01
0.09041591320072333
29.Jän.2021
11.06
-0.03
-0.27051397655545534
28.Jän.2021
11.09
-0.04
-0.35938903863432164
27.Jän.2021
11.13
-0.09
-0.8021390374331551
26.Jän.2021
11.22
-0.01
-0.08904719501335707
25.Jän.2021
11.23
0.02
0.1784121320249777
22.Jän.2021
11.21
-0.03
-0.2669039145907473
21.Jän.2021
11.24
0.02
0.17825311942959002
20.Jän.2021
11.22
0.06
0.5376344086021505
19.Jän.2021
11.16
0.03
0.2695417789757412
18.Jän.2021
11.13
0.01
0.08992805755395683
15.Jän.2021
11.12
-0.03
-0.26905829596412556
14.Jän.2021
11.15
0.04
0.36003600360036003
13.Jän.2021
11.11
0.01
0.09009009009009009
12.Jän.2021
11.1
-0.01
-0.09000900090009001
11.Jän.2021
11.11
-0.02
-0.17969451931716082
08.Jän.2021
11.13
0.06
0.5420054200542005
07.Jän.2021
11.07
0.03
0.2717391304347826
06.Jän.2021
11.04
0.03
0.2724795640326976
05.Jän.2021
11.01
-0.04
-0.36199095022624433
04.Jän.2021
11.05
0.06
0.545950864422202
31.Dez.2020
10.99
-0.01
-0.09090909090909091
30.Dez.2020
11
0.04
0.36496350364963503
29.Dez.2020
10.96
0.03
0.2744739249771272
28.Dez.2020
10.93
0.04
0.3673094582185491
23.Dez.2020
10.89
0.05
0.4612546125461255
22.Dez.2020
10.84
0.01
0.09233610341643583
21.Dez.2020
10.83
-0.09
-0.8241758241758241
18.Dez.2020
10.92
-0.01
-0.09149130832570906
17.Dez.2020
10.93
0.03
0.27522935779816515
16.Dez.2020
10.9
0.07
0.6463527239150508
15.Dez.2020
10.83
-0.03
-0.27624309392265195
14.Dez.2020
10.86
0.04
0.36968576709796674
11.Dez.2020
10.82
-0.01
-0.09233610341643583
10.Dez.2020
10.83
-0.03
-0.27624309392265195
09.Dez.2020
10.86
0.02
0.18450184501845018
08.Dez.2020
10.84
-0.01
-0.09216589861751152
07.Dez.2020
10.85
0.02
0.18467220683287167
04.Dez.2020
10.83
0.03
0.2777777777777778
03.Dez.2020
10.8
0.03
0.2785515320334262
02.Dez.2020
10.77
0.01
0.09293680297397769
01.Dez.2020
10.76
0.04
0.373134328358209
30.Nov.2020
10.72
-0.03
-0.27906976744186046
27.Nov.2020
10.75
0.02
0.1863932898415657
26.Nov.2020
10.73
0.02
0.18674136321195145
25.Nov.2020
10.71
0.01
0.09345794392523364
24.Nov.2020
10.7
0.04
0.37523452157598497
23.Nov.2020
10.66
0.03
0.28222013170272814
20.Nov.2020
10.63
0.01
0.09416195856873823
19.Nov.2020
10.62
-0.04
-0.37523452157598497
18.Nov.2020
10.66
0.04
0.3766478342749529
17.Nov.2020
10.62
0
0
16.Nov.2020
10.62
0.07
0.6635071090047393
13.Nov.2020
10.55
-0.01
-0.0946969696969697
12.Nov.2020
10.56
0.01
0.0947867298578199
11.Nov.2020
10.55
0.02
0.1899335232668566
10.Nov.2020
10.53
-0.02
-0.1895734597156398
09.Nov.2020
10.55
0.18
1.7357762777242045
06.Nov.2020
10.37
0.03
0.2901353965183752
05.Nov.2020
10.34
0.13
1.2732615083251715
04.Nov.2020
10.21
0.09
0.8893280632411067
03.Nov.2020
10.12
0.08
0.796812749003984
02.Nov.2020
10.04
0.09
0.9045226130653267
30.Okt.2020
9.95
-0.07
-0.6986027944111777
29.Okt.2020
10.02
-0.02
-0.199203187250996
28.Okt.2020
10.04
-0.15
-1.4720314033366044
27.Okt.2020
10.19
-0.03
-0.29354207436399216
26.Okt.2020
10.22
-0.06
-0.5836575875486382
23.Okt.2020
10.28
0.02
0.1949317738791423
22.Okt.2020
10.26
-0.02
-0.19455252918287938
21.Okt.2020
10.28
-0.01
-0.09718172983479106
20.Okt.2020
10.29
-0.02
-0.19398642095053345
19.Okt.2020
10.31
0.02
0.19436345966958213
16.Okt.2020
10.29
0.02
0.19474196689386564
15.Okt.2020
10.27
-0.08
-0.7729468599033816
14.Okt.2020
10.35
0
0
13.Okt.2020
10.35
0.01
0.09671179883945841
12.Okt.2020
10.34
0.04
0.3883495145631068
09.Okt.2020
10.3
0.03
0.2921129503407984
08.Okt.2020
10.27
0.05
0.4892367906066536
07.Okt.2020
10.22
0.01
0.0979431929480901
06.Okt.2020
10.21
0.05
0.4921259842519685
05.Okt.2020
10.16
0.05
0.49455984174085066
02.Okt.2020
10.11
-0.02
-0.19743336623889438
01.Okt.2020
10.13
0.02
0.19782393669634027
30.Sep.2020
10.11
0.02
0.19821605550049554
29.Sep.2020
10.09
0.02
0.19860973187686196
28.Sep.2020
10.07
0.1
1.0030090270812437
25.Sep.2020
9.97
-0.02
-0.2002002002002002
24.Sep.2020
9.99
-0.1
-0.9910802775024777
23.Sep.2020
10.09
0.01
0.0992063492063492
22.Sep.2020
10.08
-0.02
-0.19801980198019803
21.Sep.2020
10.1
-0.12
-1.1741682974559686
18.Sep.2020
10.22
-0.02
-0.1953125
17.Sep.2020
10.24
-0.04
-0.38910505836575876
16.Sep.2020
10.28
0
0
15.Sep.2020
10.28
0.04
0.390625
14.Sep.2020
10.24
0.06
0.5893909626719057
11.Sep.2020
10.18
-0.04
-0.3913894324853229
10.Sep.2020
10.22
0
0
09.Sep.2020
10.22
0.02
0.19607843137254902
08.Sep.2020
10.2
-0.04
-0.390625
07.Sep.2020
10.24
-0.02
-0.1949317738791423
04.Sep.2020
10.26
-0.12
-1.1560693641618498
03.Sep.2020
10.38
0.05
0.484027105517909
02.Sep.2020
10.33
0.06
0.5842259006815969
01.Sep.2020
10.27
-0.01
-0.09727626459143969
31.Aug.2020
10.28
0
0
28.Aug.2020
10.28
0
0
27.Aug.2020
10.28
0.02
0.1949317738791423
26.Aug.2020
10.26
0
0
25.Aug.2020
10.26
0.02
0.1953125
24.Aug.2020
10.24
0.06
0.5893909626719057
21.Aug.2020
10.18
0.01
0.09832841691248771
20.Aug.2020
10.17
-0.04
-0.3917727717923604
19.Aug.2020
10.21
0
0
18.Aug.2020
10.21
0.01
0.09803921568627451
17.Aug.2020
10.2
0.01
0.09813542688910697
14.Aug.2020
10.19
-0.03
-0.29354207436399216
13.Aug.2020
10.22
0.01
0.0979431929480901
12.Aug.2020
10.21
-0.02
-0.19550342130987292
11.Aug.2020
10.23
0.05
0.4911591355599214
10.Aug.2020
10.18
0.02
0.1968503937007874
07.Aug.2020
10.16
0
0
06.Aug.2020
10.16
0
0
05.Aug.2020
10.16
0.04
0.3952569169960474
04.Aug.2020
10.12
0.03
0.29732408325074333
03.Aug.2020
10.09
0.02
0.19860973187686196
31.Juli2020
10.07
0.02
0.19900497512437812
30.Juli2020
10.05
-0.04
-0.39643211100099107
29.Juli2020
10.09
0.03
0.2982107355864811
28.Juli2020
10.06
0.01
0.09950248756218906
27.Juli2020
10.05
0.02
0.19940179461615154
24.Juli2020
10.03
-0.06
-0.5946481665014867
23.Juli2020
10.09
0.02
0.19860973187686196
22.Juli2020
10.07
0
0
21.Juli2020
10.07
0.09
0.9018036072144289
20.Juli2020
9.98
0.02
0.20080321285140562
17.Juli2020
9.96
0.01
0.10050251256281408
16.Juli2020
9.95
0.01
0.1006036217303823
15.Juli2020
9.94
0.07
0.7092198581560284
14.Juli2020
9.87
-0.02
-0.20222446916076844
13.Juli2020
9.89
0.05
0.508130081300813
10.Juli2020
9.84
-0.03
-0.303951367781155
09.Juli2020
9.87
0
0
08.Juli2020
9.87
0
0
07.Juli2020
9.87
-0.02
-0.20222446916076844
06.Juli2020
9.89
0.07
0.7128309572301426
03.Juli2020
9.82
-0.01
-0.1017293997965412
02.Juli2020
9.83
0.1
1.027749229188078
01.Juli2020
9.73
0.05
0.5165289256198347
30.Juni2020
9.68
0.02
0.2070393374741201
29.Juni2020
9.66
-0.05
-0.5149330587023687
26.Juni2020
9.71
0.04
0.4136504653567735
25.Juni2020
9.67
-0.08
-0.8205128205128205
24.Juni2020
9.75
-0.01
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22.Juni2020
9.76
-0.05
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19.Juni2020
9.81
0.03
0.3067484662576687
18.Juni2020
9.78
-0.02
-0.20408163265306123
17.Juni2020
9.8
0.02
0.20449897750511248
16.Juni2020
9.78
0.02
0.20491803278688525
15.Juni2020
9.76
-0.07
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12.Juni2020
9.83
-0.04
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11.Juni2020
9.87
-0.02
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10.Juni2020
9.89
-0.03
-0.3024193548387097
09.Juni2020
9.92
0.02
0.20202020202020202
08.Juni2020
9.9
0.06
0.6097560975609756
05.Juni2020
9.84
0.06
0.6134969325153374
04.Juni2020
9.78
0.03
0.3076923076923077
03.Juni2020
9.75
0.09
0.9316770186335404
02.Juni2020
9.66
0.07
0.7299270072992701
29.Mai2020
9.59
0
0
28.Mai2020
9.59
0.07
0.7352941176470589
27.Mai2020
9.52
0.03
0.31612223393045313
26.Mai2020
9.49
0.06
0.6362672322375398
25.Mai2020
9.43
0.04
0.42598509052183176
22.Mai2020
9.39
0.01
0.10660980810234541
20.Mai2020
9.38
0.04
0.4282655246252677
19.Mai2020
9.34
0.05
0.5382131324004306
18.Mai2020
9.29
0.09
0.9782608695652174
15.Mai2020
9.2
0.08
0.8771929824561403
14.Mai2020
9.12
-0.12
-1.2987012987012987
13.Mai2020
9.24
-0.07
-0.7518796992481203
12.Mai2020
9.31
0.03
0.3232758620689655
11.Mai2020
9.28
0.02
0.2159827213822894
08.Mai2020
9.26
0.04
0.43383947939262474
07.Mai2020
9.22
0.02
0.21739130434782608
06.Mai2020
9.2
0
0
05.Mai2020
9.2
0.05
0.546448087431694
04.Mai2020
9.15
-0.11
-1.187904967602592
30.Apr.2020
9.26
0.01
0.10810810810810811
29.Apr.2020
9.25
0.05
0.5434782608695652
28.Apr.2020
9.2
0.06
0.6564551422319475
27.Apr.2020
9.14
0.05
0.5500550055005501
24.Apr.2020
9.09
-0.03
-0.32894736842105265
23.Apr.2020
9.12
0.05
0.5512679162072768
22.Apr.2020
9.07
-0.06
-0.6571741511500547
21.Apr.2020
9.13
-0.06
-0.6528835690968444
20.Apr.2020
9.19
-0.02
-0.21715526601520088
17.Apr.2020
9.21
0.12
1.3201320132013201
16.Apr.2020
9.09
-0.01
-0.10989010989010989
15.Apr.2020
9.1
-0.02
-0.21929824561403508
14.Apr.2020
9.12
0.14
1.55902004454343
09.Apr.2020
8.98
0.11
1.2401352874859075
08.Apr.2020
8.87
0.05
0.5668934240362812
07.Apr.2020
8.82
0.28
3.278688524590164
06.Apr.2020
8.54
-0.02
-0.2336448598130841
03.Apr.2020
8.56
0.16
1.9047619047619047
02.Apr.2020
8.4
-0.06
-0.7092198581560284
01.Apr.2020
8.46
-0.02
-0.2358490566037736
31.März2020
8.48
0.09
1.0727056019070322
30.März2020
8.39
0.08
0.9626955475330926
27.März2020
8.31
0.13
1.5892420537897312
26.März2020
8.18
0.19
2.3779724655819776
25.März2020
7.99
0.13
1.6539440203562341
24.März2020
7.86
0.07
0.8985879332477535
23.März2020
7.79
-0.4
-4.884004884004884
20.März2020
8.19
0.11
1.3613861386138615
19.März2020
8.08
-0.16
-1.941747572815534
18.März2020
8.24
-0.3
-3.51288056206089
17.März2020
8.54
-0.32
-3.6117381489841986
16.März2020
8.86
-0.26
-2.8508771929824563
13.März2020
9.12
-0.33
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12.März2020
9.45
-0.38
-3.8657171922685656
11.März2020
9.83
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10.März2020
9.89
-0.15
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09.März2020
10.04
-0.28
-2.7131782945736433
06.März2020
10.32
-0.15
-1.4326647564469914
05.März2020
10.47
0.02
0.19138755980861244
04.März2020
10.45
0.03
0.28790786948176583
03.März2020
10.42
0.14
1.3618677042801557
02.März2020
10.28
0.06
0.5870841487279843
28.Feb.2020
10.22
-0.25
-2.387774594078319
27.Feb.2020
10.47
-0.16
-1.5051740357478833
26.Feb.2020
10.63
-0.14
-1.2999071494893222
25.Feb.2020
10.77
-0.07
-0.6457564575645757
24.Feb.2020
10.84
-0.12
-1.094890510948905
21.Feb.2020
10.96
-0.04
-0.36363636363636365
20.Feb.2020
11
0.01
0.09099181073703366
19.Feb.2020
10.99
0
0
18.Feb.2020
10.99
-0.02
-0.18165304268846502
17.Feb.2020
11.01
-0.01
-0.09074410163339383
14.Feb.2020
11.02
0.05
0.45578851412944393
13.Feb.2020
10.97
0
0
12.Feb.2020
10.97
0.05
0.45787545787545786
11.Feb.2020
10.92
0.02
0.1834862385321101
10.Feb.2020
10.9
0
0
07.Feb.2020
10.9
-0.01
-0.09165902841429881
06.Feb.2020
10.91
0.04
0.36798528058877644
05.Feb.2020
10.87
0.04
0.36934441366574333
04.Feb.2020
10.83
0.04
0.3707136237256719
03.Feb.2020
10.79
-0.01
-0.09259259259259259
31.Jän.2020
10.8
0
0
30.Jän.2020
10.8
-0.04
-0.36900369003690037
29.Jän.2020
10.84
0.02
0.18484288354898337
28.Jän.2020
10.82
-0.02
-0.18450184501845018
27.Jän.2020
10.84
-0.1
-0.9140767824497258
24.Jän.2020
10.94
0.04
0.3669724770642202
23.Jän.2020
10.9
-0.06
-0.5474452554744526
22.Jän.2020
10.96
0.02
0.18281535648994515
21.Jän.2020
10.94
0.01
0.09149130832570906
20.Jän.2020
10.93
-0.02
-0.182648401826484
17.Jän.2020
10.95
0.05
0.45871559633027525
16.Jän.2020
10.9
0.02
0.18382352941176472
15.Jän.2020
10.88
0.01
0.09199632014719411
14.Jän.2020
10.87
0.01
0.09208103130755065
13.Jän.2020
10.86
0.01
0.09216589861751152
10.Jän.2020
10.85
0
0
09.Jän.2020
10.85
0.05
0.46296296296296297
08.Jän.2020
10.8
0.01
0.09267840593141798
07.Jän.2020
10.79
0
0
06.Jän.2020
10.79
-0.01
-0.09259259259259259
03.Jän.2020
10.8
-0.04
-0.36900369003690037
02.Jän.2020
10.84
0.08
0.7434944237918215
31.Dez.2019
10.76
-0.01
-0.09285051067780872
30.Dez.2019
10.77
-0.01
-0.09276437847866419
27.Dez.2019
10.78
0.02
0.18587360594795538
23.Dez.2019
10.76
0.02
0.186219739292365
20.Dez.2019
10.74
0.03
0.2801120448179272
19.Dez.2019
10.71
0
0
18.Dez.2019
10.71
0
0
17.Dez.2019
10.71
0.03
0.2808988764044944
16.Dez.2019
10.68
0.03
0.28169014084507044
13.Dez.2019
10.65
0.02
0.18814675446848542
12.Dez.2019
10.63
0.03
0.2830188679245283
11.Dez.2019
10.6
0.02
0.1890359168241966
10.Dez.2019
10.58
-0.01
-0.09442870632672333
09.Dez.2019
10.59
0.02
0.1892147587511826
06.Dez.2019
10.57
0.03
0.2846299810246679
05.Dez.2019
10.54
0
0
04.Dez.2019
10.54
0.04
0.38095238095238093
03.Dez.2019
10.5
-0.05
-0.47393364928909953
02.Dez.2019
10.55
-0.04
-0.3777148253068933
29.Nov.2019
10.59
-0.01
-0.09433962264150944
28.Nov.2019
10.6
0.01
0.09442870632672333
27.Nov.2019
10.59
0.01
0.0945179584120983
26.Nov.2019
10.58
0.03
0.2843601895734597
25.Nov.2019
10.55
0.02
0.1899335232668566
22.Nov.2019
10.53
0.01
0.09505703422053231
21.Nov.2019
10.52
-0.03
-0.2843601895734597
20.Nov.2019
10.55
-0.01
-0.0946969696969697
19.Nov.2019
10.56
0.01
0.0947867298578199
18.Nov.2019
10.55
0.02
0.1899335232668566
15.Nov.2019
10.53
0.02
0.19029495718363462
14.Nov.2019
10.51
0.01
0.09523809523809523
13.Nov.2019
10.5
-0.01
-0.09514747859181731
12.Nov.2019
10.51
0.01
0.09523809523809523
11.Nov.2019
10.5
0
0
08.Nov.2019
10.5
-0.03
-0.2849002849002849
07.Nov.2019
10.53
0
0
06.Nov.2019
10.53
0
0
05.Nov.2019
10.53
-0.02
-0.1895734597156398
04.Nov.2019
10.55
0.06
0.5719733079122974
31.Okt.2019
10.49
0
0
30.Okt.2019
10.49
-0.01
-0.09523809523809523
29.Okt.2019
10.5
0
0
28.Okt.2019
10.5
0.03
0.28653295128939826
25.Okt.2019
10.47
-0.01
-0.09541984732824428
24.Okt.2019
10.48
0.02
0.19120458891013384
23.Okt.2019
10.46
-0.01
-0.09551098376313276
22.Okt.2019
10.47
0.03
0.28735632183908044
21.Okt.2019
10.44
0
0
18.Okt.2019
10.44
0
0
17.Okt.2019
10.44
0.02
0.19193857965451055
16.Okt.2019
10.42
0.01
0.09606147934678194
15.Okt.2019
10.41
0.02
0.19249278152069296
14.Okt.2019
10.39
-0.01
-0.09615384615384616
11.Okt.2019
10.4
0.06
0.5802707930367504
10.Okt.2019
10.34
0.02
0.1937984496124031
09.Okt.2019
10.32
0
0
08.Okt.2019
10.32
-0.04
-0.3861003861003861
07.Okt.2019
10.36
0.02
0.19342359767891681
04.Okt.2019
10.34
0.05
0.4859086491739553
03.Okt.2019
10.29
-0.03
-0.29069767441860467
02.Okt.2019
10.32
-0.11
-1.0546500479386385
01.Okt.2019
10.43
0
0
30.Sep.2019
10.43
0
0
27.Sep.2019
10.43
0.01
0.09596928982725528
26.Sep.2019
10.42
0
0
25.Sep.2019
10.42
-0.05
-0.4775549188156638
24.Sep.2019
10.47
0.01
0.09560229445506692
23.Sep.2019
10.46
-0.01
-0.09551098376313276
20.Sep.2019
10.47
0.01
0.09560229445506692
19.Sep.2019
10.46
0.01
0.09569377990430622
18.Sep.2019
10.45
0.01
0.09578544061302682
17.Sep.2019
10.44
0
0
16.Sep.2019
10.44
-0.01
-0.09569377990430622
13.Sep.2019
10.45
0.02
0.19175455417066156
12.Sep.2019
10.43
0.02
0.19212295869356388
11.Sep.2019
10.41
0.01
0.09615384615384616
10.Sep.2019
10.4
-0.02
-0.19193857965451055
09.Sep.2019
10.42
0.01
0.09606147934678194
06.Sep.2019
10.41
0.02
0.19249278152069296
05.Sep.2019
10.39
0.05
0.4835589941972921
04.Sep.2019
10.34
0.03
0.2909796314258002
03.Sep.2019
10.31
-0.01
-0.09689922480620156
02.Sep.2019
10.32
-0.01
-0.0968054211035818
30.Aug.2019
10.33
0.03
0.2912621359223301
29.Aug.2019
10.3
0.07
0.6842619745845552
28.Aug.2019
10.23
-0.02
-0.1951219512195122
27.Aug.2019
10.25
0.04
0.3917727717923604
26.Aug.2019
10.21
-0.06
-0.5842259006815969
23.Aug.2019
10.27
-0.03
-0.2912621359223301
22.Aug.2019
10.3
0.02
0.19455252918287938
21.Aug.2019
10.28
0.03
0.2926829268292683
20.Aug.2019
10.25
-0.01
-0.09746588693957114
19.Aug.2019
10.26
0.07
0.6869479882237488
16.Aug.2019
10.19
-0.03
-0.29354207436399216
14.Aug.2019
10.22
-0.06
-0.5836575875486382
13.Aug.2019
10.28
0.03
0.2926829268292683
12.Aug.2019
10.25
-0.02
-0.19474196689386564
09.Aug.2019
10.27
0.01
0.09746588693957114
08.Aug.2019
10.26
0.07
0.6869479882237488
07.Aug.2019
10.19
-0.02
-0.1958863858961802
06.Aug.2019
10.21
-0.05
-0.4873294346978557
05.Aug.2019
10.26
-0.08
-0.7736943907156673
02.Aug.2019
10.34
-0.06
-0.5769230769230769
01.Aug.2019
10.4
-0.03
-0.28763183125599234
31.Juli2019
10.43
-0.01
-0.09578544061302682
30.Juli2019
10.44
-0.01
-0.09569377990430622
29.Juli2019
10.45
0
0
26.Juli2019
10.45
0
0
25.Juli2019
10.45
0
0
24.Juli2019
10.45
0.02
0.19175455417066156
23.Juli2019
10.43
0
0
22.Juli2019
10.43
-0.01
-0.09578544061302682
19.Juli2019
10.44
0.02
0.19193857965451055
18.Juli2019
10.42
-0.04
-0.3824091778202677
17.Juli2019
10.46
-0.01
-0.09551098376313276
16.Juli2019
10.47
-0.01
-0.09541984732824428
15.Juli2019
10.48
0.02
0.19120458891013384
12.Juli2019
10.46
-0.01
-0.09551098376313276
11.Juli2019
10.47
0.01
0.09560229445506692
10.Juli2019
10.46
0.03
0.28763183125599234
09.Juli2019
10.43
-0.02
-0.19138755980861244
08.Juli2019
10.45
0
0
05.Juli2019
10.45
-0.04
-0.3813155386081983
04.Juli2019
10.49
0.03
0.28680688336520077
03.Juli2019
10.46
0.03
0.28763183125599234
02.Juli2019
10.43
0.01
0.09596928982725528
01.Juli2019
10.42
0.06
0.5791505791505791
28.Juni2019
10.36
0.02
0.19342359767891681
27.Juni2019
10.34
0
0
26.Juni2019
10.34
-0.03
-0.2892960462873674
25.Juni2019
10.37
-0.01
-0.09633911368015415
24.Juni2019
10.38
0
0
21.Juni2019
10.38
-0.01
-0.09624639076034648
20.Juni2019
10.39
0.07
0.6782945736434108
19.Juni2019
10.32
0.01
0.09699321047526673
18.Juni2019
10.31
0.06
0.5853658536585366
17.Juni2019
10.25
0
0
14.Juni2019
10.25
-0.01
-0.09746588693957114
13.Juni2019
10.26
0
0
12.Juni2019
10.26
-0.02
-0.19455252918287938
11.Juni2019
10.28
0.06
0.5870841487279843
07.Juni2019
10.22
0.05
0.4916420845624385
06.Juni2019
10.17
0.02
0.19704433497536947
05.Juni2019
10.15
0.06
0.5946481665014867
04.Juni2019
10.09
0.04
0.39800995024875624
03.Juni2019
10.05
0.01
0.099601593625498
31.Mai2019
10.04
-0.02
-0.1988071570576541
29.Mai2019
10.06
-0.08
-0.7889546351084813
28.Mai2019
10.14
0.01
0.09871668311944719
27.Mai2019
10.13
0
0
24.Mai2019
10.13
0.02
0.19782393669634027
23.Mai2019
10.11
-0.05
-0.4921259842519685
22.Mai2019
10.16
0.01
0.09852216748768473
21.Mai2019
10.15
0.01
0.09861932938856016
20.Mai2019
10.14
-0.01
-0.09852216748768473
17.Mai2019
10.15
-0.02
-0.19665683382497542
16.Mai2019
10.17
0.06
0.5934718100890207
15.Mai2019
10.11
0.01
0.09900990099009901
14.Mai2019
10.1
-0.01
-0.09891196834817013
13.Mai2019
10.11
-0.04
-0.39408866995073893
10.Mai2019
10.15
-0.05
-0.49019607843137253
08.Mai2019
10.2
-0.03
-0.2932551319648094
07.Mai2019
10.23
0
0
06.Mai2019
10.23
-0.05
-0.48638132295719844
03.Mai2019
10.28
0.01
0.09737098344693282
02.Mai2019
10.27
0
0
30.Apr.2019
10.27
-0.01
-0.09727626459143969
29.Apr.2019
10.28
0.01
0.09737098344693282
26.Apr.2019
10.27
0.03
0.29296875
25.Apr.2019
10.24
-0.03
-0.2921129503407984
24.Apr.2019
10.27
0.03
0.29296875
23.Apr.2019
10.24
0
0
18.Apr.2019
10.24
-0.01
-0.0975609756097561
17.Apr.2019
10.25
0
0
16.Apr.2019
10.25
0.01
0.09765625
15.Apr.2019
10.24
0
0
12.Apr.2019
10.24
0.02
0.19569471624266144
11.Apr.2019
10.22
0.01
0.0979431929480901
10.Apr.2019
10.21
0.01
0.09803921568627451
09.Apr.2019
10.2
-0.01
-0.0979431929480901
08.Apr.2019
10.21
0.01
0.09803921568627451
05.Apr.2019
10.2
0.02
0.19646365422396855
04.Apr.2019
10.18
0.01
0.09832841691248771
03.Apr.2019
10.17
0.02
0.19704433497536947
02.Apr.2019
10.15
0.03
0.2964426877470356
01.Apr.2019
10.12
0.05
0.49652432969215493
29.März2019
10.07
0.03
0.29880478087649404
28.März2019
10.04
0
0
27.März2019
10.04
0
0
26.März2019
10.04
0.03
0.2997002997002997
25.März2019
10.01
-0.03
-0.29880478087649404
22.März2019
10.04
-0.04
-0.3968253968253968
21.März2019
10.08
0.03
0.29850746268656714
20.März2019
10.05
-0.03
-0.2976190476190476
19.März2019
10.08
0.01
0.09930486593843098
18.März2019
10.07
0.04
0.3988035892323031
15.März2019
10.03
0.03
0.3
14.März2019
10
0
0
13.März2019
10
0.03
0.30090270812437314
12.März2019
9.97
0.05
0.5040322580645161
11.März2019
9.92
0.05
0.5065856129685917
08.März2019
9.87
-0.05
-0.5040322580645161
07.März2019
9.92
-0.05
-0.5015045135406219
06.März2019
9.97
0
0
05.März2019
9.97
-0.03
-0.3
04.März2019
10
0.01
0.1001001001001001
01.März2019
9.99
0.02
0.20060180541624875
28.Feb.2019
9.97
-0.01
-0.10020040080160321
27.Feb.2019
9.98
-0.01
-0.1001001001001001
26.Feb.2019
9.99
-0.01
-0.1
25.Feb.2019
10
0.02
0.20040080160320642
22.Feb.2019
9.98
0.03
0.3015075376884422
21.Feb.2019
9.95
-0.02
-0.20060180541624875
20.Feb.2019
9.97
0.02
0.20100502512562815
19.Feb.2019
9.95
0.01
0.1006036217303823
18.Feb.2019
9.94
0.02
0.20161290322580644
15.Feb.2019
9.92
0.04
0.4048582995951417
14.Feb.2019
9.88
-0.02
-0.20202020202020202
13.Feb.2019
9.9
0.03
0.303951367781155
12.Feb.2019
9.87
0.04
0.4069175991861648
11.Feb.2019
9.83
0.02
0.2038735983690112
08.Feb.2019
9.81
-0.04
-0.40609137055837563
07.Feb.2019
9.85
-0.03
-0.30364372469635625
06.Feb.2019
9.88
0.02
0.2028397565922921
05.Feb.2019
9.86
0.04
0.4073319755600815
04.Feb.2019
9.82
0.01
0.1019367991845056
01.Feb.2019
9.81
0.03
0.3067484662576687
31.Jän.2019
9.78
0.06
0.6172839506172839
30.Jän.2019
9.72
0.02
0.20618556701030927
29.Jän.2019
9.7
0.03
0.31023784901758017
28.Jän.2019
9.67
-0.03
-0.30927835051546393
25.Jän.2019
9.7
0.07
0.726895119418484
24.Jän.2019
9.63
-0.02
-0.20725388601036268
23.Jän.2019
9.65
-0.01
-0.10351966873706005
22.Jän.2019
9.66
-0.03
-0.30959752321981426
21.Jän.2019
9.69
0.04
0.41450777202072536
18.Jän.2019
9.65
0.07
0.7306889352818372
17.Jän.2019
9.58
0.01
0.1044932079414838
16.Jän.2019
9.57
0.03
0.31446540880503143
15.Jän.2019
9.54
0.03
0.31545741324921134
14.Jän.2019
9.51
0.01
0.10526315789473684
11.Jän.2019
9.5
0.04
0.42283298097251587
10.Jän.2019
9.46
-0.02
-0.2109704641350211
09.Jän.2019
9.48
0.07
0.7438894792773645
08.Jän.2019
9.41
0.1
1.0741138560687433
07.Jän.2019
9.31
0.08
0.866738894907909
04.Jän.2019
9.23
0.06
0.6543075245365322
03.Jän.2019
9.17
0
0
02.Jän.2019
9.17
-0.03
-0.32608695652173914
31.Dez.2018
9.2
0.01
0.1088139281828074
28.Dez.2018
9.19
0.13
1.434878587196468
27.Dez.2018
9.06
-0.13
-1.4145810663764962
21.Dez.2018
9.19
-0.08
-0.8629989212513485
20.Dez.2018
9.27
-0.12
-1.2779552715654952
19.Dez.2018
9.39
-0.03
-0.3184713375796178
18.Dez.2018
9.42
-0.03
-0.31746031746031744
17.Dez.2018
9.45
-0.09
-0.9433962264150944
14.Dez.2018
9.54
-0.03
-0.31347962382445144
13.Dez.2018
9.57
-0.01
-0.10438413361169102
12.Dez.2018
9.58
0
0
11.Dez.2018
9.58
0.07
0.7360672975814931
10.Dez.2018
9.51
-0.15
-1.5527950310559007
07.Dez.2018
9.66
0.07
0.7299270072992701
06.Dez.2018
9.59
-0.13
-1.337448559670782
05.Dez.2018
9.72
-0.11
-1.1190233977619533
04.Dez.2018
9.83
-0.01
-0.1016260162601626
03.Dez.2018
9.84
0.09
0.9230769230769231
30.Nov.2018
9.75
0
0
29.Nov.2018
9.75
0.07
0.7231404958677686
28.Nov.2018
9.68
0.03
0.31088082901554404
27.Nov.2018
9.65
-0.01
-0.10351966873706005
26.Nov.2018
9.66
0.06
0.625
23.Nov.2018
9.6
-0.02
-0.2079002079002079
22.Nov.2018
9.62
-0.01
-0.10384215991692627
21.Nov.2018
9.63
0.01
0.10395010395010396
20.Nov.2018
9.62
-0.15
-1.5353121801432958
19.Nov.2018
9.77
0
0
16.Nov.2018
9.77
0.04
0.41109969167523125
15.Nov.2018
9.73
-0.1
-1.017293997965412
14.Nov.2018
9.83
0
0
13.Nov.2018
9.83
-0.03
-0.30425963488843816
12.Nov.2018
9.86
-0.05
-0.5045408678102926
09.Nov.2018
9.91
-0.06
-0.6018054162487463
08.Nov.2018
9.97
0.06
0.6054490413723511
07.Nov.2018
9.91
0.05
0.5070993914807302
06.Nov.2018
9.86
0.03
0.3051881993896236
05.Nov.2018
9.83
0
0
02.Nov.2018
9.83
0.08
0.8205128205128205
31.Okt.2018
9.75
0.08
0.827300930713547
30.Okt.2018
9.67
-0.06
-0.6166495375128469
29.Okt.2018
9.73
0.05
0.5165289256198347
26.Okt.2018
9.68
-0.05
-0.513874614594039
25.Okt.2018
9.73
-0.07
-0.7142857142857143
24.Okt.2018
9.8
0.03
0.3070624360286592
23.Okt.2018
9.77
-0.1
-1.0131712259371835
22.Okt.2018
9.87
-0.04
-0.4036326942482341
19.Okt.2018
9.91
-0.01
-0.10080645161290322
18.Okt.2018
9.92
-0.02
-0.2012072434607646
17.Okt.2018
9.94
0.02
0.20161290322580644
16.Okt.2018
9.92
0.03
0.3033367037411527
15.Okt.2018
9.89
-0.01
-0.10101010101010101
12.Okt.2018
9.9
-0.04
-0.4024144869215292
11.Okt.2018
9.94
-0.1
-0.9960159362549801
10.Okt.2018
10.04
-0.06
-0.594059405940594
09.Okt.2018
10.1
0
0
08.Okt.2018
10.1
-0.04
-0.39447731755424065
05.Okt.2018
10.14
-0.04
-0.3929273084479371
04.Okt.2018
10.18
-0.06
-0.5859375
03.Okt.2018
10.24
0.02
0.19569471624266144
02.Okt.2018
10.22
-0.03
-0.2926829268292683
01.Okt.2018
10.25
0.03
0.29354207436399216
28.Sep.2018
10.22
-0.01
-0.09775171065493646
27.Sep.2018
10.23
0
0
26.Sep.2018
10.23
0
0
25.Sep.2018
10.23
0
0
24.Sep.2018
10.23
-0.03
-0.29239766081871343
21.Sep.2018
10.26
0.04
0.3913894324853229
20.Sep.2018
10.22
0.02
0.19607843137254902
19.Sep.2018
10.2
0.02
0.19646365422396855
18.Sep.2018
10.18
0
0
17.Sep.2018
10.18
0.01
0.09832841691248771
14.Sep.2018
10.17
0
0
13.Sep.2018
10.17
0.04
0.39486673247778875
12.Sep.2018
10.13
0.01
0.09881422924901186
11.Sep.2018
10.12
-0.02
-0.19723865877712032
10.Sep.2018
10.14
0.02
0.1976284584980237
07.Sep.2018
10.12
-0.04
-0.3937007874015748
06.Sep.2018
10.16
0
0
05.Sep.2018
10.16
-0.02
-0.19646365422396855
04.Sep.2018
10.18
-0.04
-0.3913894324853229
03.Sep.2018
10.22
0
0
31.Aug.2018
10.22
-0.03
-0.2926829268292683
30.Aug.2018
10.25
0
0
29.Aug.2018
10.25
-0.01
-0.09746588693957114
28.Aug.2018
10.26
0.02
0.1953125
27.Aug.2018
10.24
0.05
0.49067713444553485
24.Aug.2018
10.19
0
0
23.Aug.2018
10.19
0.01
0.09823182711198428
22.Aug.2018
10.18
-0.01
-0.09813542688910697
21.Aug.2018
10.19
0.03
0.2952755905511811
20.Aug.2018
10.16
0.04
0.3952569169960474
17.Aug.2018
10.12
-0.01
-0.09871668311944719
16.Aug.2018
10.13
0.02
0.19782393669634027
14.Aug.2018
10.11
-0.02
-0.19743336623889438
13.Aug.2018
10.13
-0.02
-0.19704433497536947
10.Aug.2018
10.15
-0.06
-0.5876591576885406
09.Aug.2018
10.21
0
0
08.Aug.2018
10.21
-0.03
-0.29296875
07.Aug.2018
10.24
0.05
0.49067713444553485
06.Aug.2018
10.19
0.02
0.19665683382497542
03.Aug.2018
10.17
0.02
0.19704433497536947
02.Aug.2018
10.15
-0.04
-0.39254170755642787
01.Aug.2018
10.19
0.03
0.2952755905511811
31.Juli2018
10.16
0
0
30.Juli2018
10.16
-0.02
-0.19646365422396855
27.Juli2018
10.18
0.02
0.1968503937007874
26.Juli2018
10.16
0.01
0.09852216748768473
25.Juli2018
10.15
0.03
0.2964426877470356
24.Juli2018
10.12
0.03
0.29732408325074333
23.Juli2018
10.09
0
0
20.Juli2018
10.09
0
0
19.Juli2018
10.09
-0.01
-0.09900990099009901
18.Juli2018
10.1
0.02
0.1984126984126984
17.Juli2018
10.08
-0.02
-0.19801980198019803
16.Juli2018
10.1
0.02
0.1984126984126984
13.Juli2018
10.08
0.01
0.09930486593843098
12.Juli2018
10.07
0.01
0.09940357852882704
11.Juli2018
10.06
-0.04
-0.39603960396039606
10.Juli2018
10.1
0.02
0.1984126984126984
09.Juli2018
10.08
0.08
0.8
06.Juli2018
10
0.04
0.40160642570281124
05.Juli2018
9.96
0.01
0.10050251256281408
04.Juli2018
9.95
-0.04
-0.4004004004004004
03.Juli2018
9.99
0.07
0.7056451612903226
02.Juli2018
9.92
-0.06
-0.6012024048096193
29.Juni2018
9.98
-0.03
-0.2997002997002997
27.Juni2018
10.01
0.03
0.30060120240480964
26.Juni2018
9.98
-0.02
-0.2
25.Juni2018
10
-0.07
-0.6951340615690169
22.Juni2018
10.07
0.01
0.09940357852882704
21.Juni2018
10.06
-0.02
-0.1984126984126984
20.Juni2018
10.08
0.03
0.29850746268656714
19.Juni2018
10.05
-0.05
-0.49504950495049505
18.Juni2018
10.1
-0.03
-0.29615004935834155
15.Juni2018
10.13
-0.02
-0.19704433497536947
14.Juni2018
10.15
0
0
13.Juni2018
10.15
0
0
12.Juni2018
10.15
0.01
0.09861932938856016
11.Juni2018
10.14
0.02
0.1976284584980237
08.Juni2018
10.12
-0.01
-0.09871668311944719
07.Juni2018
10.13
0.04
0.39643211100099107
06.Juni2018
10.09
-0.01
-0.09900990099009901
05.Juni2018
10.1
0
0
04.Juni2018
10.1
0.02
0.1984126984126984
01.Juni2018
10.08
0.05
0.4985044865403789
31.Mai2018
10.03
0
0
30.Mai2018
10.03
0
0
29.Mai2018
10.03
-0.06
-0.5946481665014867
28.Mai2018
10.09
0
0
25.Mai2018
10.09
0.02
0.19860973187686196
24.Mai2018
10.07
-0.01
-0.0992063492063492
23.Mai2018
10.08
-0.07
-0.6896551724137931
22.Mai2018
10.15
0.05
0.49504950495049505
18.Mai2018
10.1
-0.01
-0.09891196834817013
17.Mai2018
10.11
-0.01
-0.09881422924901186
16.Mai2018
10.12
0.02
0.19801980198019803
15.Mai2018
10.1
-0.04
-0.39447731755424065
14.Mai2018
10.14
0
0
11.Mai2018
10.14
0.14
1.4
09.Mai2018
10
-0.01
-0.0999000999000999
08.Mai2018
10.01
-0.03
-0.29880478087649404
07.Mai2018
10.04
0.07
0.7021063189568706
04.Mai2018
9.97
-0.05
-0.499001996007984
03.Mai2018
10.02
0
0
02.Mai2018
10.02
-0.07
-0.6937561942517344
30.Apr.2018
10.09
0.03
0.2982107355864811
27.Apr.2018
10.06
0.03
0.29910269192422734
26.Apr.2018
10.03
0.03
0.3
25.Apr.2018
10
0
0
24.Apr.2018
10
--
--
BGF Dynamic High Income Fund
Fondsauflegung
25-Apr.-2018
Monatsultimo
Monatliche Rendite
30.Apr.2018
--
31.Mai2018
-0.594648
30.Juni2018
-0.498504
31.Juli2018
1.803607
31.Aug.2018
0.590551
30.Sep.2018
0
31.Okt.2018
-4.598826
30.Nov.2018
0
31.Dez.2018
-5.641026
31.Jän.2019
6.304348
28.Feb.2019
1.94274
31.März2019
1.003009
30.Apr.2019
1.986097
31.Mai2019
-2.239533
30.Juni2019
3.187251
31.Juli2019
0.675676
31.Aug.2019
-0.958773
30.Sep.2019
0.968054
31.Okt.2019
0.575264
30.Nov.2019
0.953289
31.Dez.2019
1.605288
31.Jän.2020
0.371747
29.Feb.2020
-5.37037
31.März2020
-17.02544
30.Apr.2020
9.198113
31.Mai2020
3.563715
30.Juni2020
0.938478
31.Juli2020
4.028926
31.Aug.2020
2.085402
30.Sep.2020
-1.653696
31.Okt.2020
-1.582591
30.Nov.2020
7.738693
31.Dez.2020
2.518657
31.Jän.2021
0.636943
28.Feb.2021
0.632911
31.März2021
1.347709
30.Apr.2021
2.836879
31.Mai2021
0.948276
30.Juni2021
0.683177
31.Juli2021
0.678541
31.Aug.2021
1.347936
30.Sep.2021
-2.244389
31.Okt.2021
1.360544
30.Nov.2021
-1.006711
31.Dez.2021
2.288136
31.Jän.2022
-4.639602
28.Feb.2022
-2.345786
31.März2022
1.245552
30.Apr.2022
-5.184534
31.Mai2022
-2.687674
30.Juni2022
-8
31.Juli2022
5.900621
31.Aug.2022
-2.346041
30.Sep.2022
-8.208208
31.Okt.2022
3.162486
30.Nov.2022
2.959831
31.Dez.2022
-1.437372
31.Jän.2023
4.791667
28.Feb.2023
-1.789264
31.März2023
-0.607287
30.Apr.2023
1.425662
31.Mai2023
-1.506024
30.Juni2023
2.85423
31.Juli2023
2.180377
31.Aug.2023
-1.357905
30.Sep.2023
-2.556539
31.Okt.2023
-2.522704
30.Nov.2023
6.10766
31.Dez.2023
4.097561
31.Jän.2024
0.562324
29.Feb.2024
1.025163