BGF ESG Global Conservative Income Fund Ziel des Fonds ist es, im Einklang mit den ESG-Richtlinien (Umwelt, Soziales und Governance) eine konservative, d. h. risikoadäquate Rendite auf Ihre Anlage zu erzielen, wobei der Schwerpunkt auf der Kapitalstabilität liegt. 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, Barmittel, Einlagen 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 EUR 304 052 383,32 Auflegung Anteilsklasse 12.Sep.2018 Auflegungsdatum des Fonds 12.Sep.2018 Währung der Reihe EUR Basiswährung EUR Anlageklasse Multi-Asset Einschränkung Benchmark 1 70% Barc Global Agg Eur Hedged / 30% MSCI World Eur Hedged SFDR-Klassifizierung Artikel 8 Max. Ausgabeaufschlag 3,00% Laufende Gebühren 1,77% ISIN LU1845137493 Kostenquote 1,50% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage EUR 5 000,00 Mindestsumme bei Folgeanlagen EUR 1 000,00 Gewinnverwendung Thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie EUR Cautious Allocation - Global Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGFCIE2 SEDOL BG1TRK6 29-Feb.-2024 BGF ESG Global Conservative Income Fund Inception Date 12.Sep.2018 Fund Holdings as of - Total Net Assets EUR 41 809 132,74 Number of Securities 1 245,00 Shares Outstanding 4 140 588,94 Name Gewichtung (%) GNMA2 30YR 16.1928 ISHARES EU CORP BOND ESG PAR EURHA 6.2724 ISH MSCI USA Qty Div ESG UCITS ETF 1.0631 GNMA2 30YR 2016 PRODUCTION 1.0265 GREENCOAT UK WIND PLC 0.9031 GNMA2 30YR 2012 PRODUCTION 0.8428 GREENCOAT RENEWABLES PLC 0.7757 GNMA2 30YR 2018 PRODUCTION 0.4534 MORGAN STANLEY 1.593 05/04/2027 0.446 RCI BANQUE SA RegS 2.625 02/18/2030 0.4242 per NAV Daily NAV Change Daily NAV Change % 28.März2024 10.1 0.01 0.09910802775024777 27.März2024 10.09 0.02 0.19860973187686196 26.März2024 10.07 0 0 25.März2024 10.07 -0.01 -0.0992063492063492 22.März2024 10.08 0.03 0.29850746268656714 21.März2024 10.05 0.02 0.19940179461615154 20.März2024 10.03 0.02 0.1998001998001998 19.März2024 10.01 0 0 18.März2024 10.01 0 0 15.März2024 10.01 -0.02 -0.19940179461615154 14.März2024 10.03 -0.02 -0.19900497512437812 13.März2024 10.05 0 0 12.März2024 10.05 0 0 11.März2024 10.05 -0.01 -0.09940357852882704 08.März2024 10.06 0.02 0.199203187250996 07.März2024 10.04 0.02 0.1996007984031936 06.März2024 10.02 0.02 0.2 05.März2024 10 0.01 0.1001001001001001 04.März2024 9.99 0.03 0.30120481927710846 01.März2024 9.96 -0.01 -0.10030090270812438 29.Feb.2024 9.97 0.02 0.20100502512562815 28.Feb.2024 9.95 -0.01 -0.10040160642570281 27.Feb.2024 9.96 -0.02 -0.20040080160320642 26.Feb.2024 9.98 0 0 23.Feb.2024 9.98 0.02 0.20080321285140562 22.Feb.2024 9.96 0 0 21.Feb.2024 9.96 0.01 0.10050251256281408 20.Feb.2024 9.95 0 0 19.Feb.2024 9.95 0.01 0.1006036217303823 16.Feb.2024 9.94 -0.02 -0.20080321285140562 15.Feb.2024 9.96 0.04 0.4032258064516129 14.Feb.2024 9.92 -0.01 -0.10070493454179255 13.Feb.2024 9.93 -0.04 -0.4012036108324975 12.Feb.2024 9.97 0.01 0.10040160642570281 09.Feb.2024 9.96 -0.02 -0.20040080160320642 08.Feb.2024 9.98 -0.02 -0.2 07.Feb.2024 10 0.02 0.20040080160320642 06.Feb.2024 9.98 -0.01 -0.1001001001001001 05.Feb.2024 9.99 -0.03 -0.2994011976047904 02.Feb.2024 10.02 -0.04 -0.3976143141153082 01.Feb.2024 10.06 0.01 0.09950248756218906 31.Jän.2024 10.05 0.01 0.099601593625498 30.Jän.2024 10.04 0.01 0.09970089730807577 29.Jän.2024 10.03 0.03 0.3 26.Jän.2024 10 0.02 0.20040080160320642 25.Jän.2024 9.98 0.01 0.10030090270812438 24.Jän.2024 9.97 0.01 0.10040160642570281 23.Jän.2024 9.96 -0.02 -0.20040080160320642 22.Jän.2024 9.98 0.04 0.4024144869215292 19.Jän.2024 9.94 -0.01 -0.10050251256281408 18.Jän.2024 9.95 0.01 0.1006036217303823 17.Jän.2024 9.94 -0.06 -0.6 16.Jän.2024 10 -0.02 -0.1996007984031936 15.Jän.2024 10.02 -0.01 -0.09970089730807577 12.Jän.2024 10.03 0.04 0.4004004004004004 11.Jän.2024 9.99 0 0 10.Jän.2024 9.99 0.03 0.30120481927710846 09.Jän.2024 9.96 0.02 0.2012072434607646 08.Jän.2024 9.94 0.03 0.30272452068617556 05.Jän.2024 9.91 -0.04 -0.4020100502512563 04.Jän.2024 9.95 -0.02 -0.20060180541624875 03.Jän.2024 9.97 -0.05 -0.499001996007984 02.Jän.2024 10.02 -0.02 -0.199203187250996 29.Dez.2023 10.04 -0.01 -0.09950248756218906 28.Dez.2023 10.05 0.01 0.099601593625498 27.Dez.2023 10.04 0.02 0.1996007984031936 22.Dez.2023 10.02 0 0 21.Dez.2023 10.02 0.01 0.0999000999000999 20.Dez.2023 10.01 0.02 0.2002002002002002 19.Dez.2023 9.99 0.01 0.10020040080160321 18.Dez.2023 9.98 -0.02 -0.2 15.Dez.2023 10 0.04 0.40160642570281124 14.Dez.2023 9.96 0.1 1.0141987829614605 13.Dez.2023 9.86 0.04 0.4073319755600815 12.Dez.2023 9.82 0 0 11.Dez.2023 9.82 0.01 0.1019367991845056 08.Dez.2023 9.81 -0.02 -0.2034587995930824 07.Dez.2023 9.83 0.01 0.10183299389002037 06.Dez.2023 9.82 0.04 0.40899795501022496 05.Dez.2023 9.78 0.01 0.1023541453428864 04.Dez.2023 9.77 0.06 0.6179196704428425 01.Dez.2023 9.71 0.01 0.10309278350515463 30.Nov.2023 9.7 0.01 0.10319917440660474 29.Nov.2023 9.69 0.07 0.7276507276507277 28.Nov.2023 9.62 0.01 0.1040582726326743 27.Nov.2023 9.61 0.02 0.20855057351407716 24.Nov.2023 9.59 -0.02 -0.2081165452653486 23.Nov.2023 9.61 -0.01 -0.10395010395010396 22.Nov.2023 9.62 0.03 0.31282586027111575 21.Nov.2023 9.59 0.02 0.2089864158829676 20.Nov.2023 9.57 0 0 17.Nov.2023 9.57 0 0 16.Nov.2023 9.57 0.02 0.2094240837696335 15.Nov.2023 9.55 0.01 0.10482180293501048 14.Nov.2023 9.54 0.11 1.1664899257688228 13.Nov.2023 9.43 -0.02 -0.21164021164021163 10.Nov.2023 9.45 -0.03 -0.31645569620253167 09.Nov.2023 9.48 0.01 0.10559662090813093 08.Nov.2023 9.47 0.02 0.21164021164021163 07.Nov.2023 9.45 0.02 0.21208907741251326 06.Nov.2023 9.43 -0.02 -0.21164021164021163 03.Nov.2023 9.45 0.06 0.6389776357827476 02.Nov.2023 9.39 0.13 1.4038876889848813 31.Okt.2023 9.26 0.03 0.3250270855904659 30.Okt.2023 9.23 -0.01 -0.10822510822510822 27.Okt.2023 9.24 0.02 0.21691973969631237 26.Okt.2023 9.22 -0.02 -0.21645021645021645 25.Okt.2023 9.24 0 0 24.Okt.2023 9.24 0.06 0.6535947712418301 23.Okt.2023 9.18 -0.04 -0.43383947939262474 20.Okt.2023 9.22 -0.01 -0.10834236186348863 19.Okt.2023 9.23 -0.05 -0.5387931034482759 18.Okt.2023 9.28 -0.01 -0.10764262648008611 17.Okt.2023 9.29 -0.07 -0.7478632478632479 16.Okt.2023 9.36 -0.04 -0.425531914893617 13.Okt.2023 9.4 0 0 12.Okt.2023 9.4 0 0 11.Okt.2023 9.4 0.03 0.32017075773745995 10.Okt.2023 9.37 0.05 0.5364806866952789 09.Okt.2023 9.32 0.04 0.43103448275862066 06.Okt.2023 9.28 -0.05 -0.5359056806002144 05.Okt.2023 9.33 0.02 0.21482277121374865 04.Okt.2023 9.31 -0.05 -0.5341880341880342 03.Okt.2023 9.36 -0.04 -0.425531914893617 02.Okt.2023 9.4 -0.07 -0.7391763463569165 29.Sep.2023 9.47 0.07 0.7446808510638298 28.Sep.2023 9.4 -0.07 -0.7391763463569165 27.Sep.2023 9.47 -0.01 -0.10548523206751055 26.Sep.2023 9.48 -0.01 -0.1053740779768177 25.Sep.2023 9.49 -0.02 -0.2103049421661409 22.Sep.2023 9.51 -0.01 -0.10504201680672269 21.Sep.2023 9.52 -0.06 -0.6263048016701461 20.Sep.2023 9.58 0.01 0.1044932079414838 19.Sep.2023 9.57 0 0 18.Sep.2023 9.57 -0.02 -0.20855057351407716 15.Sep.2023 9.59 0 0 14.Sep.2023 9.59 0.02 0.2089864158829676 13.Sep.2023 9.57 -0.01 -0.10438413361169102 12.Sep.2023 9.58 0 0 11.Sep.2023 9.58 -0.01 -0.10427528675703858 08.Sep.2023 9.59 0.03 0.3138075313807531 07.Sep.2023 9.56 -0.03 -0.31282586027111575 06.Sep.2023 9.59 -0.02 -0.2081165452653486 05.Sep.2023 9.61 -0.01 -0.10395010395010396 04.Sep.2023 9.62 -0.01 -0.10384215991692627 01.Sep.2023 9.63 -0.01 -0.1037344398340249 31.Aug.2023 9.64 0.01 0.10384215991692627 30.Aug.2023 9.63 0.05 0.5219206680584552 29.Aug.2023 9.58 0.01 0.1044932079414838 28.Aug.2023 9.57 0.02 0.2094240837696335 25.Aug.2023 9.55 -0.02 -0.2089864158829676 24.Aug.2023 9.57 0.02 0.2094240837696335 23.Aug.2023 9.55 0.06 0.6322444678609063 22.Aug.2023 9.49 -0.01 -0.10526315789473684 21.Aug.2023 9.5 -0.01 -0.10515247108307045 18.Aug.2023 9.51 -0.02 -0.2098635886673662 17.Aug.2023 9.53 -0.04 -0.4179728317659352 16.Aug.2023 9.57 -0.03 -0.3125 14.Aug.2023 9.6 -0.01 -0.1040582726326743 11.Aug.2023 9.61 -0.07 -0.7231404958677686 10.Aug.2023 9.68 0.01 0.10341261633919338 09.Aug.2023 9.67 -0.01 -0.10330578512396695 08.Aug.2023 9.68 0.04 0.4149377593360996 07.Aug.2023 9.64 0.02 0.2079002079002079 04.Aug.2023 9.62 0.02 0.20833333333333334 03.Aug.2023 9.6 -0.06 -0.6211180124223602 02.Aug.2023 9.66 -0.03 -0.30959752321981426 01.Aug.2023 9.69 -0.03 -0.30864197530864196 31.Juli2023 9.72 0.02 0.20618556701030927 28.Juli2023 9.7 -0.03 -0.30832476875642345 27.Juli2023 9.73 0.03 0.30927835051546393 26.Juli2023 9.7 -0.01 -0.10298661174047374 25.Juli2023 9.71 -0.01 -0.102880658436214 24.Juli2023 9.72 0.01 0.10298661174047374 21.Juli2023 9.71 0.01 0.10309278350515463 20.Juli2023 9.7 -0.02 -0.205761316872428 19.Juli2023 9.72 0.02 0.20618556701030927 18.Juli2023 9.7 0.02 0.2066115702479339 17.Juli2023 9.68 -0.03 -0.30895983522142123 14.Juli2023 9.71 0.02 0.20639834881320948 13.Juli2023 9.69 0.05 0.5186721991701245 12.Juli2023 9.64 0.05 0.5213764337851929 11.Juli2023 9.59 0.02 0.2089864158829676 10.Juli2023 9.57 0.01 0.10460251046025104 07.Juli2023 9.56 -0.02 -0.20876826722338204 06.Juli2023 9.58 -0.09 -0.9307135470527405 05.Juli2023 9.67 -0.01 -0.10330578512396695 04.Juli2023 9.68 0 0 03.Juli2023 9.68 0.01 0.10341261633919338 30.Juni2023 9.67 0.01 0.10351966873706005 29.Juni2023 9.66 -0.02 -0.2066115702479339 28.Juni2023 9.68 0 0 27.Juni2023 9.68 0 0 26.Juni2023 9.68 0 0 22.Juni2023 9.68 -0.01 -0.10319917440660474 21.Juni2023 9.69 -0.03 -0.30864197530864196 20.Juni2023 9.72 0 0 19.Juni2023 9.72 0 0 16.Juni2023 9.72 0 0 15.Juni2023 9.72 0 0 14.Juni2023 9.72 -0.03 -0.3076923076923077 13.Juni2023 9.75 0.02 0.20554984583761562 12.Juni2023 9.73 0.01 0.102880658436214 09.Juni2023 9.72 0 0 08.Juni2023 9.72 -0.03 -0.3076923076923077 07.Juni2023 9.75 0.01 0.1026694045174538 06.Juni2023 9.74 0.02 0.205761316872428 05.Juni2023 9.72 -0.02 -0.2053388090349076 02.Juni2023 9.74 0.01 0.10277492291880781 01.Juni2023 9.73 0.02 0.2059732234809475 31.Mai2023 9.71 0.03 0.30991735537190085 30.Mai2023 9.68 0.04 0.4149377593360996 26.Mai2023 9.64 -0.02 -0.2070393374741201 25.Mai2023 9.66 -0.04 -0.41237113402061853 24.Mai2023 9.7 -0.01 -0.10298661174047374 23.Mai2023 9.71 -0.01 -0.102880658436214 22.Mai2023 9.72 0 0 19.Mai2023 9.72 -0.02 -0.2053388090349076 17.Mai2023 9.74 -0.01 -0.10256410256410256 16.Mai2023 9.75 -0.02 -0.2047082906857728 15.Mai2023 9.77 -0.04 -0.4077471967380224 12.Mai2023 9.81 0 0 11.Mai2023 9.81 0.04 0.4094165813715456 10.Mai2023 9.77 0.01 0.10245901639344263 08.Mai2023 9.76 -0.01 -0.1023541453428864 05.Mai2023 9.77 -0.02 -0.20429009193054137 04.Mai2023 9.79 -0.01 -0.10204081632653061 03.Mai2023 9.8 0.04 0.4098360655737705 02.Mai2023 9.76 -0.03 -0.30643513789581206 28.Apr.2023 9.79 0.03 0.3073770491803279 27.Apr.2023 9.76 -0.02 -0.20449897750511248 26.Apr.2023 9.78 -0.02 -0.20408163265306123 25.Apr.2023 9.8 0.03 0.3070624360286592 24.Apr.2023 9.77 0 0 21.Apr.2023 9.77 0.01 0.10245901639344263 20.Apr.2023 9.76 0.01 0.10256410256410256 19.Apr.2023 9.75 -0.02 -0.2047082906857728 18.Apr.2023 9.77 0 0 17.Apr.2023 9.77 -0.02 -0.20429009193054137 14.Apr.2023 9.79 -0.01 -0.10204081632653061 13.Apr.2023 9.8 0 0 12.Apr.2023 9.8 0.03 0.3070624360286592 11.Apr.2023 9.77 -0.04 -0.4077471967380224 06.Apr.2023 9.81 0.02 0.20429009193054137 05.Apr.2023 9.79 0.02 0.2047082906857728 04.Apr.2023 9.77 0.03 0.3080082135523614 03.Apr.2023 9.74 0.03 0.30895983522142123 31.März2023 9.71 0.03 0.30991735537190085 30.März2023 9.68 0.04 0.4149377593360996 29.März2023 9.64 0 0 28.März2023 9.64 -0.03 -0.31023784901758017 27.März2023 9.67 -0.03 -0.30927835051546393 24.März2023 9.7 0 0 23.März2023 9.7 0.04 0.4140786749482402 22.März2023 9.66 0.01 0.10362694300518134 21.März2023 9.65 0.02 0.20768431983385255 20.März2023 9.63 -0.07 -0.7216494845360825 17.März2023 9.7 0.01 0.10319917440660474 16.März2023 9.69 -0.03 -0.30864197530864196 15.März2023 9.72 0.05 0.5170630816959669 14.März2023 9.67 -0.05 -0.51440329218107 13.März2023 9.72 0.02 0.20618556701030927 10.März2023 9.7 0.01 0.10319917440660474 09.März2023 9.69 -0.02 -0.2059732234809475 08.März2023 9.71 -0.02 -0.20554984583761562 07.März2023 9.73 0 0 06.März2023 9.73 0.04 0.41279669762641896 03.März2023 9.69 0.04 0.41450777202072536 02.März2023 9.65 -0.05 -0.5154639175257731 01.März2023 9.7 -0.01 -0.10298661174047374 28.Feb.2023 9.71 -0.03 -0.3080082135523614 27.Feb.2023 9.74 0.02 0.205761316872428 24.Feb.2023 9.72 -0.03 -0.3076923076923077 23.Feb.2023 9.75 0.01 0.1026694045174538 22.Feb.2023 9.74 -0.02 -0.20491803278688525 21.Feb.2023 9.76 -0.05 -0.509683995922528 20.Feb.2023 9.81 0.02 0.20429009193054137 17.Feb.2023 9.79 -0.02 -0.2038735983690112 16.Feb.2023 9.81 -0.02 -0.2034587995930824 15.Feb.2023 9.83 -0.02 -0.20304568527918782 14.Feb.2023 9.85 -0.01 -0.10141987829614604 13.Feb.2023 9.86 -0.01 -0.10131712259371833 10.Feb.2023 9.87 -0.05 -0.5040322580645161 09.Feb.2023 9.92 0.01 0.10090817356205853 08.Feb.2023 9.91 0 0 07.Feb.2023 9.91 -0.01 -0.10080645161290322 06.Feb.2023 9.92 -0.04 -0.40160642570281124 03.Feb.2023 9.96 -0.01 -0.10030090270812438 02.Feb.2023 9.97 0.08 0.8088978766430738 01.Feb.2023 9.89 0.02 0.20263424518743667 31.Jän.2023 9.87 0 0 30.Jän.2023 9.87 -0.01 -0.10121457489878542 27.Jän.2023 9.88 0 0 26.Jän.2023 9.88 0.03 0.30456852791878175 25.Jän.2023 9.85 0 0 24.Jän.2023 9.85 0 0 23.Jän.2023 9.85 0 0 20.Jän.2023 9.85 -0.01 -0.10141987829614604 19.Jän.2023 9.86 -0.03 -0.3033367037411527 18.Jän.2023 9.89 0.05 0.508130081300813 17.Jän.2023 9.84 -0.01 -0.10152284263959391 16.Jän.2023 9.85 0.01 0.1016260162601626 13.Jän.2023 9.84 0.04 0.40816326530612246 12.Jän.2023 9.8 0.03 0.3070624360286592 11.Jän.2023 9.77 0.03 0.3080082135523614 10.Jän.2023 9.74 0.01 0.10277492291880781 09.Jän.2023 9.73 0.07 0.7246376811594203 06.Jän.2023 9.66 0.03 0.3115264797507788 05.Jän.2023 9.63 -0.02 -0.20725388601036268 04.Jän.2023 9.65 0.02 0.20768431983385255 03.Jän.2023 9.63 0.05 0.5219206680584552 02.Jän.2023 9.58 0 0 30.Dez.2022 9.58 -0.02 -0.20833333333333334 29.Dez.2022 9.6 -0.01 -0.1040582726326743 28.Dez.2022 9.61 -0.01 -0.10395010395010396 27.Dez.2022 9.62 -0.01 -0.10384215991692627 23.Dez.2022 9.63 -0.02 -0.20725388601036268 22.Dez.2022 9.65 -0.02 -0.20682523267838676 21.Dez.2022 9.67 0.03 0.3112033195020747 20.Dez.2022 9.64 -0.06 -0.6185567010309279 19.Dez.2022 9.7 -0.03 -0.30832476875642345 16.Dez.2022 9.73 -0.04 -0.4094165813715456 15.Dez.2022 9.77 -0.02 -0.20429009193054137 14.Dez.2022 9.79 -0.03 -0.3054989816700611 13.Dez.2022 9.82 0.08 0.8213552361396304 12.Dez.2022 9.74 -0.01 -0.10256410256410256 09.Dez.2022 9.75 0.01 0.1026694045174538 08.Dez.2022 9.74 -0.01 -0.10256410256410256 07.Dez.2022 9.75 0.02 0.20554984583761562 06.Dez.2022 9.73 -0.04 -0.4094165813715456 05.Dez.2022 9.77 0.03 0.3080082135523614 02.Dez.2022 9.74 0 0 01.Dez.2022 9.74 0.07 0.7238883143743536 30.Nov.2022 9.67 -0.01 -0.10330578512396695 29.Nov.2022 9.68 -0.04 -0.411522633744856 28.Nov.2022 9.72 0 0 25.Nov.2022 9.72 0.01 0.10298661174047374 24.Nov.2022 9.71 0.02 0.20639834881320948 23.Nov.2022 9.69 0.03 0.3105590062111801 22.Nov.2022 9.66 0 0 21.Nov.2022 9.66 0.03 0.3115264797507788 18.Nov.2022 9.63 0.03 0.3125 17.Nov.2022 9.6 -0.03 -0.3115264797507788 16.Nov.2022 9.63 0 0 15.Nov.2022 9.63 0.04 0.4171011470281543 14.Nov.2022 9.59 -0.01 -0.10416666666666667 11.Nov.2022 9.6 0.08 0.8403361344537815 10.Nov.2022 9.52 0.09 0.9544008483563097 09.Nov.2022 9.43 0.01 0.10615711252653928 08.Nov.2022 9.42 0.01 0.10626992561105207 07.Nov.2022 9.41 -0.02 -0.21208907741251326 04.Nov.2022 9.43 0.02 0.21253985122210414 03.Nov.2022 9.41 -0.07 -0.7383966244725738 02.Nov.2022 9.48 0.01 0.10559662090813093 31.Okt.2022 9.47 0.02 0.21164021164021163 28.Okt.2022 9.45 0.02 0.21208907741251326 27.Okt.2022 9.43 0.03 0.3191489361702128 26.Okt.2022 9.4 0.04 0.42735042735042733 25.Okt.2022 9.36 0.04 0.4291845493562232 24.Okt.2022 9.32 0.04 0.43103448275862066 21.Okt.2022 9.28 -0.04 -0.4291845493562232 20.Okt.2022 9.32 -0.03 -0.32085561497326204 19.Okt.2022 9.35 -0.05 -0.5319148936170213 18.Okt.2022 9.4 0.02 0.21321961620469082 17.Okt.2022 9.38 -0.01 -0.10649627263045794 14.Okt.2022 9.39 0.08 0.8592910848549946 13.Okt.2022 9.31 -0.07 -0.746268656716418 12.Okt.2022 9.38 -0.02 -0.2127659574468085 11.Okt.2022 9.4 -0.06 -0.6342494714587738 10.Okt.2022 9.46 -0.02 -0.2109704641350211 07.Okt.2022 9.48 -0.05 -0.5246589716684156 06.Okt.2022 9.53 -0.01 -0.10482180293501048 05.Okt.2022 9.54 -0.01 -0.10471204188481675 04.Okt.2022 9.55 0.1 1.0582010582010581 03.Okt.2022 9.45 -0.02 -0.21119324181626187 30.Sep.2022 9.47 0.03 0.3177966101694915 29.Sep.2022 9.44 -0.02 -0.21141649048625794 28.Sep.2022 9.46 -0.03 -0.31612223393045313 27.Sep.2022 9.49 -0.06 -0.6282722513089005 26.Sep.2022 9.55 -0.07 -0.7276507276507277 23.Sep.2022 9.62 -0.07 -0.7223942208462333 22.Sep.2022 9.69 -0.06 -0.6153846153846154 21.Sep.2022 9.75 0.01 0.1026694045174538 20.Sep.2022 9.74 -0.02 -0.20491803278688525 19.Sep.2022 9.76 -0.02 -0.20449897750511248 16.Sep.2022 9.78 -0.05 -0.508646998982706 15.Sep.2022 9.83 -0.01 -0.1016260162601626 14.Sep.2022 9.84 -0.04 -0.4048582995951417 13.Sep.2022 9.88 -0.04 -0.4032258064516129 12.Sep.2022 9.92 0.02 0.20202020202020202 09.Sep.2022 9.9 0.03 0.303951367781155 08.Sep.2022 9.87 0.02 0.20304568527918782 07.Sep.2022 9.85 -0.02 -0.20263424518743667 06.Sep.2022 9.87 -0.02 -0.20222446916076844 05.Sep.2022 9.89 0 0 02.Sep.2022 9.89 0.01 0.10121457489878542 01.Sep.2022 9.88 -0.06 -0.6036217303822937 31.Aug.2022 9.94 -0.04 -0.40080160320641284 30.Aug.2022 9.98 0 0 29.Aug.2022 9.98 -0.07 -0.6965174129353234 26.Aug.2022 10.05 0.02 0.19940179461615154 25.Aug.2022 10.03 0 0 24.Aug.2022 10.03 0 0 23.Aug.2022 10.03 -0.04 -0.3972194637537239 22.Aug.2022 10.07 -0.04 -0.39564787339268054 19.Aug.2022 10.11 -0.03 -0.2958579881656805 18.Aug.2022 10.14 -0.01 -0.09852216748768473 17.Aug.2022 10.15 -0.02 -0.19665683382497542 16.Aug.2022 10.17 0.02 0.19704433497536947 12.Aug.2022 10.15 0.01 0.09861932938856016 11.Aug.2022 10.14 0.02 0.1976284584980237 10.Aug.2022 10.12 0.02 0.19801980198019803 09.Aug.2022 10.1 -0.02 -0.1976284584980237 08.Aug.2022 10.12 0.02 0.19801980198019803 05.Aug.2022 10.1 -0.03 -0.29615004935834155 04.Aug.2022 10.13 0.02 0.19782393669634027 03.Aug.2022 10.11 0 0 02.Aug.2022 10.11 0 0 01.Aug.2022 10.11 0.02 0.19821605550049554 29.Juli2022 10.09 0.04 0.39800995024875624 28.Juli2022 10.05 0.05 0.5 27.Juli2022 10 -0.01 -0.0999000999000999 26.Juli2022 10.01 0.02 0.2002002002002002 25.Juli2022 9.99 -0.01 -0.1 22.Juli2022 10 0.07 0.7049345417925479 21.Juli2022 9.93 0.02 0.20181634712411706 20.Juli2022 9.91 0.04 0.40526849037487334 19.Juli2022 9.87 0 0 18.Juli2022 9.87 0.04 0.4069175991861648 15.Juli2022 9.83 0 0 14.Juli2022 9.83 0 0 13.Juli2022 9.83 -0.03 -0.30425963488843816 12.Juli2022 9.86 0.01 0.10152284263959391 11.Juli2022 9.85 0.03 0.3054989816700611 08.Juli2022 9.82 0.01 0.1019367991845056 07.Juli2022 9.81 0.02 0.20429009193054137 06.Juli2022 9.79 0.03 0.3073770491803279 05.Juli2022 9.76 0 0 04.Juli2022 9.76 0.01 0.10256410256410256 01.Juli2022 9.75 0.04 0.411946446961895 30.Juni2022 9.71 -0.04 -0.41025641025641024 29.Juni2022 9.75 -0.04 -0.40858018386108275 28.Juni2022 9.79 0 0 27.Juni2022 9.79 0.02 0.2047082906857728 24.Juni2022 9.77 0.02 0.20512820512820512 22.Juni2022 9.75 -0.01 -0.10245901639344263 21.Juni2022 9.76 0.01 0.10256410256410256 20.Juni2022 9.75 0 0 17.Juni2022 9.75 0.02 0.20554984583761562 16.Juni2022 9.73 -0.06 -0.6128702757916241 15.Juni2022 9.79 0 0 14.Juni2022 9.79 -0.07 -0.7099391480730223 13.Juni2022 9.86 -0.12 -1.2024048096192386 10.Juni2022 9.98 -0.07 -0.6965174129353234 09.Juni2022 10.05 -0.02 -0.19860973187686196 08.Juni2022 10.07 0 0 07.Juni2022 10.07 -0.03 -0.297029702970297 03.Juni2022 10.1 0 0 02.Juni2022 10.1 -0.04 -0.39447731755424065 01.Juni2022 10.14 0.02 0.1976284584980237 31.Mai2022 10.12 -0.03 -0.2955665024630542 30.Mai2022 10.15 0.03 0.2964426877470356 27.Mai2022 10.12 0.11 1.098901098901099 25.Mai2022 10.01 0.03 0.30060120240480964 24.Mai2022 9.98 -0.01 -0.1001001001001001 23.Mai2022 9.99 -0.01 -0.1 20.Mai2022 10 0.03 0.30090270812437314 19.Mai2022 9.97 -0.05 -0.499001996007984 18.Mai2022 10.02 -0.02 -0.199203187250996 17.Mai2022 10.04 0 0 16.Mai2022 10.04 0.01 0.09970089730807577 13.Mai2022 10.03 0.01 0.0998003992015968 12.Mai2022 10.02 0 0 11.Mai2022 10.02 -0.01 -0.09970089730807577 10.Mai2022 10.03 -0.03 -0.2982107355864811 06.Mai2022 10.06 -0.1 -0.984251968503937 05.Mai2022 10.16 0.02 0.19723865877712032 04.Mai2022 10.14 -0.01 -0.09852216748768473 03.Mai2022 10.15 0 0 02.Mai2022 10.15 -0.08 -0.7820136852394917 29.Apr.2022 10.23 0 0 28.Apr.2022 10.23 -0.02 -0.1951219512195122 27.Apr.2022 10.25 -0.02 -0.19474196689386564 26.Apr.2022 10.27 0.02 0.1951219512195122 25.Apr.2022 10.25 -0.03 -0.2918287937743191 22.Apr.2022 10.28 -0.05 -0.484027105517909 21.Apr.2022 10.33 0.01 0.09689922480620156 20.Apr.2022 10.32 0.01 0.09699321047526673 19.Apr.2022 10.31 -0.06 -0.5785920925747348 14.Apr.2022 10.37 -0.01 -0.09633911368015415 13.Apr.2022 10.38 -0.01 -0.09624639076034648 12.Apr.2022 10.39 -0.01 -0.09615384615384616 11.Apr.2022 10.4 -0.04 -0.3831417624521073 08.Apr.2022 10.44 -0.02 -0.19120458891013384 07.Apr.2022 10.46 -0.01 -0.09551098376313276 06.Apr.2022 10.47 -0.08 -0.7582938388625592 05.Apr.2022 10.55 0.01 0.09487666034155598 04.Apr.2022 10.54 0.03 0.285442435775452 01.Apr.2022 10.51 -0.03 -0.2846299810246679 31.März2022 10.54 0.02 0.19011406844106463 30.März2022 10.52 0.02 0.19047619047619047 29.März2022 10.5 0.03 0.28653295128939826 28.März2022 10.47 -0.02 -0.19065776930409914 25.März2022 10.49 0.02 0.19102196752626552 24.März2022 10.47 0 0 23.März2022 10.47 -0.02 -0.19065776930409914 22.März2022 10.49 -0.01 -0.09523809523809523 21.März2022 10.5 0.03 0.28653295128939826 18.März2022 10.47 0.06 0.5763688760806917 17.März2022 10.41 0.03 0.28901734104046245 16.März2022 10.38 0.04 0.38684719535783363 15.März2022 10.34 -0.07 -0.6724303554274735 14.März2022 10.41 0.01 0.09615384615384616 11.März2022 10.4 -0.03 -0.28763183125599234 10.März2022 10.43 0.02 0.19212295869356388 09.März2022 10.41 -0.01 -0.09596928982725528 08.März2022 10.42 -0.05 -0.4775549188156638 07.März2022 10.47 -0.01 -0.09541984732824428 04.März2022 10.48 -0.06 -0.5692599620493358 03.März2022 10.54 -0.02 -0.1893939393939394 02.März2022 10.56 0.03 0.2849002849002849 01.März2022 10.53 0.01 0.09505703422053231 28.Feb.2022 10.52 0.04 0.3816793893129771 25.Feb.2022 10.48 0.04 0.3831417624521073 24.Feb.2022 10.44 -0.08 -0.7604562737642585 23.Feb.2022 10.52 -0.01 -0.0949667616334283 22.Feb.2022 10.53 0 0 21.Feb.2022 10.53 -0.02 -0.1895734597156398 18.Feb.2022 10.55 0 0 17.Feb.2022 10.55 -0.03 -0.2835538752362949 16.Feb.2022 10.58 -0.01 -0.09442870632672333 15.Feb.2022 10.59 -0.01 -0.09433962264150944 14.Feb.2022 10.6 -0.04 -0.37593984962406013 11.Feb.2022 10.64 -0.06 -0.5607476635514018 10.Feb.2022 10.7 0.02 0.18726591760299627 09.Feb.2022 10.68 0.02 0.18761726078799248 08.Feb.2022 10.66 -0.01 -0.09372071227741331 07.Feb.2022 10.67 -0.05 -0.4664179104477612 04.Feb.2022 10.72 -0.06 -0.5565862708719852 03.Feb.2022 10.78 0 0 02.Feb.2022 10.78 0.01 0.09285051067780872 01.Feb.2022 10.77 0.02 0.18604651162790697 31.Jän.2022 10.75 0.03 0.2798507462686567 28.Jän.2022 10.72 -0.05 -0.46425255338904364 27.Jän.2022 10.77 0 0 26.Jän.2022 10.77 0.04 0.3727865796831314 25.Jän.2022 10.73 -0.02 -0.18604651162790697 24.Jän.2022 10.75 -0.04 -0.3707136237256719 21.Jän.2022 10.79 -0.06 -0.5529953917050692 20.Jän.2022 10.85 0.01 0.09225092250922509 19.Jän.2022 10.84 -0.03 -0.27598896044158233 18.Jän.2022 10.87 -0.02 -0.18365472910927455 17.Jän.2022 10.89 -0.01 -0.09174311926605505 14.Jän.2022 10.9 -0.02 -0.18315018315018314 13.Jän.2022 10.92 0 0 12.Jän.2022 10.92 0.02 0.1834862385321101 11.Jän.2022 10.9 -0.02 -0.18315018315018314 10.Jän.2022 10.92 -0.04 -0.36496350364963503 07.Jän.2022 10.96 -0.02 -0.18214936247723132 06.Jän.2022 10.98 -0.03 -0.2724795640326976 05.Jän.2022 11.01 -0.02 -0.1813236627379873 04.Jän.2022 11.03 -0.01 -0.09057971014492754 03.Jän.2022 11.04 0.03 0.2724795640326976 31.Dez.2021 11.01 0 0 30.Dez.2021 11.01 -0.01 -0.09074410163339383 29.Dez.2021 11.02 0.02 0.18181818181818182 28.Dez.2021 11 0.02 0.18214936247723132 27.Dez.2021 10.98 -0.01 -0.09099181073703366 23.Dez.2021 10.99 0.04 0.365296803652968 22.Dez.2021 10.95 0 0 21.Dez.2021 10.95 0.03 0.27472527472527475 20.Dez.2021 10.92 -0.02 -0.18281535648994515 17.Dez.2021 10.94 -0.01 -0.091324200913242 16.Dez.2021 10.95 0 0 15.Dez.2021 10.95 -0.02 -0.18231540565177756 14.Dez.2021 10.97 0.01 0.09124087591240876 13.Dez.2021 10.96 -0.01 -0.09115770282588878 10.Dez.2021 10.97 0 0 09.Dez.2021 10.97 -0.02 -0.18198362147406733 08.Dez.2021 10.99 0.02 0.18231540565177756 07.Dez.2021 10.97 0.03 0.2742230347349177 06.Dez.2021 10.94 0.03 0.27497708524289644 03.Dez.2021 10.91 0 0 02.Dez.2021 10.91 -0.02 -0.18298261665141813 01.Dez.2021 10.93 0.03 0.27522935779816515 30.Nov.2021 10.9 -0.03 -0.2744739249771272 29.Nov.2021 10.93 0.03 0.27522935779816515 26.Nov.2021 10.9 -0.07 -0.6381039197812215 25.Nov.2021 10.97 0 0 24.Nov.2021 10.97 -0.03 -0.2727272727272727 23.Nov.2021 11 -0.03 -0.271985494106981 22.Nov.2021 11.03 0.02 0.18165304268846502 19.Nov.2021 11.01 0 0 18.Nov.2021 11.01 -0.01 -0.09074410163339383 17.Nov.2021 11.02 -0.01 -0.09066183136899365 16.Nov.2021 11.03 0 0 15.Nov.2021 11.03 0.01 0.09074410163339383 12.Nov.2021 11.02 -0.01 -0.09066183136899365 11.Nov.2021 11.03 -0.02 -0.18099547511312217 10.Nov.2021 11.05 0.02 0.1813236627379873 09.Nov.2021 11.03 -0.02 -0.18099547511312217 08.Nov.2021 11.05 0.04 0.36330608537693004 05.Nov.2021 11.01 0 0 04.Nov.2021 11.01 0.01 0.09090909090909091 03.Nov.2021 11 0.01 0.09099181073703366 02.Nov.2021 10.99 0.01 0.09107468123861566 29.Okt.2021 10.98 -0.02 -0.18181818181818182 28.Okt.2021 11 0.01 0.09099181073703366 27.Okt.2021 10.99 0.01 0.09107468123861566 26.Okt.2021 10.98 0.01 0.09115770282588878 25.Okt.2021 10.97 -0.01 -0.09107468123861566 22.Okt.2021 10.98 -0.01 -0.09099181073703366 21.Okt.2021 10.99 0 0 20.Okt.2021 10.99 0.01 0.09107468123861566 19.Okt.2021 10.98 0 0 18.Okt.2021 10.98 0.01 0.09115770282588878 15.Okt.2021 10.97 0.02 0.182648401826484 14.Okt.2021 10.95 0.03 0.27472527472527475 13.Okt.2021 10.92 0 0 12.Okt.2021 10.92 -0.01 -0.09149130832570906 11.Okt.2021 10.93 0 0 08.Okt.2021 10.93 -0.02 -0.182648401826484 07.Okt.2021 10.95 0.03 0.27472527472527475 06.Okt.2021 10.92 -0.03 -0.273972602739726 05.Okt.2021 10.95 -0.01 -0.09124087591240876 04.Okt.2021 10.96 0.04 0.3663003663003663 01.Okt.2021 10.92 -0.05 -0.45578851412944393 30.Sep.2021 10.97 0.01 0.09124087591240876 29.Sep.2021 10.96 -0.04 -0.36363636363636365 28.Sep.2021 11 -0.02 -0.18148820326678766 27.Sep.2021 11.02 -0.01 -0.09066183136899365 24.Sep.2021 11.03 -0.01 -0.09057971014492754 23.Sep.2021 11.04 0.02 0.18148820326678766 22.Sep.2021 11.02 0.01 0.09082652134423251 21.Sep.2021 11.01 0.01 0.09090909090909091 20.Sep.2021 11 -0.05 -0.45248868778280543 17.Sep.2021 11.05 0 0 16.Sep.2021 11.05 0.01 0.09057971014492754 15.Sep.2021 11.04 0 0 14.Sep.2021 11.04 0 0 13.Sep.2021 11.04 0 0 10.Sep.2021 11.04 0 0 09.Sep.2021 11.04 0 0 08.Sep.2021 11.04 -0.02 -0.18083182640144665 07.Sep.2021 11.06 0 0 06.Sep.2021 11.06 0.01 0.09049773755656108 03.Sep.2021 11.05 -0.01 -0.09041591320072333 02.Sep.2021 11.06 0.01 0.09049773755656108 01.Sep.2021 11.05 0.01 0.09057971014492754 31.Aug.2021 11.04 -0.01 -0.09049773755656108 30.Aug.2021 11.05 0.02 0.1813236627379873 27.Aug.2021 11.03 -0.01 -0.09057971014492754 26.Aug.2021 11.04 0 0 25.Aug.2021 11.04 -0.01 -0.09049773755656108 24.Aug.2021 11.05 0.02 0.1813236627379873 23.Aug.2021 11.03 0 0 20.Aug.2021 11.03 0.01 0.09074410163339383 19.Aug.2021 11.02 -0.03 -0.27149321266968324 18.Aug.2021 11.05 0.01 0.09057971014492754 17.Aug.2021 11.04 0.01 0.09066183136899365 16.Aug.2021 11.03 0.01 0.09074410163339383 13.Aug.2021 11.02 -0.01 -0.09066183136899365 12.Aug.2021 11.03 -0.01 -0.09057971014492754 11.Aug.2021 11.04 0.01 0.09066183136899365 10.Aug.2021 11.03 0 0 09.Aug.2021 11.03 0 0 06.Aug.2021 11.03 0 0 05.Aug.2021 11.03 0.01 0.09074410163339383 04.Aug.2021 11.02 0.01 0.09082652134423251 03.Aug.2021 11.01 0 0 02.Aug.2021 11.01 0.01 0.09090909090909091 30.Juli2021 11 -0.01 -0.09082652134423251 29.Juli2021 11.01 0 0 28.Juli2021 11.01 0.02 0.18198362147406733 27.Juli2021 10.99 -0.02 -0.18165304268846502 26.Juli2021 11.01 0.01 0.09090909090909091 23.Juli2021 11 0.01 0.09099181073703366 22.Juli2021 10.99 -0.01 -0.09090909090909091 21.Juli2021 11 0.04 0.36496350364963503 20.Juli2021 10.96 0.03 0.2744739249771272 19.Juli2021 10.93 -0.07 -0.6363636363636364 16.Juli2021 11 0.01 0.09099181073703366 15.Juli2021 10.99 0 0 14.Juli2021 10.99 0 0 13.Juli2021 10.99 0 0 12.Juli2021 10.99 0 0 09.Juli2021 10.99 0.04 0.365296803652968 08.Juli2021 10.95 -0.03 -0.273224043715847 07.Juli2021 10.98 0.01 0.09115770282588878 06.Juli2021 10.97 -0.01 -0.09107468123861566 05.Juli2021 10.98 0.02 0.18248175182481752 02.Juli2021 10.96 0 0 01.Juli2021 10.96 0.01 0.091324200913242 30.Juni2021 10.95 -0.01 -0.09124087591240876 29.Juni2021 10.96 0.02 0.18281535648994515 28.Juni2021 10.94 0 0 25.Juni2021 10.94 0.01 0.09149130832570906 24.Juni2021 10.93 -0.01 -0.09140767824497258 22.Juni2021 10.94 0.01 0.09149130832570906 21.Juni2021 10.93 0 0 18.Juni2021 10.93 -0.01 -0.09140767824497258 17.Juni2021 10.94 0.01 0.09149130832570906 16.Juni2021 10.93 0 0 15.Juni2021 10.93 0 0 14.Juni2021 10.93 0.01 0.09157509157509157 11.Juni2021 10.92 0.01 0.09165902841429881 10.Juni2021 10.91 0.03 0.2757352941176471 09.Juni2021 10.88 0 0 08.Juni2021 10.88 -0.01 -0.09182736455463728 07.Juni2021 10.89 0.03 0.27624309392265195 04.Juni2021 10.86 -0.01 -0.09199632014719411 03.Juni2021 10.87 0 0 02.Juni2021 10.87 0 0 01.Juni2021 10.87 0 0 31.Mai2021 10.87 0 0 28.Mai2021 10.87 0.01 0.09208103130755065 27.Mai2021 10.86 0.01 0.09216589861751152 26.Mai2021 10.85 0.01 0.09225092250922509 25.Mai2021 10.84 0.01 0.09233610341643583 21.Mai2021 10.83 0.04 0.3707136237256719 20.Mai2021 10.79 0 0 19.Mai2021 10.79 -0.04 -0.36934441366574333 18.Mai2021 10.83 0 0 17.Mai2021 10.83 0.02 0.18501387604070305 14.Mai2021 10.81 -0.01 -0.09242144177449169 12.Mai2021 10.82 -0.01 -0.09233610341643583 11.Mai2021 10.83 -0.03 -0.27624309392265195 10.Mai2021 10.86 0 0 07.Mai2021 10.86 0.02 0.18450184501845018 06.Mai2021 10.84 -0.01 -0.09216589861751152 05.Mai2021 10.85 0.02 0.18467220683287167 04.Mai2021 10.83 -0.02 -0.18433179723502305 03.Mai2021 10.85 0.01 0.09225092250922509 30.Apr.2021 10.84 -0.01 -0.09216589861751152 29.Apr.2021 10.85 0.01 0.09225092250922509 28.Apr.2021 10.84 0 0 27.Apr.2021 10.84 0 0 26.Apr.2021 10.84 0.01 0.09233610341643583 23.Apr.2021 10.83 0 0 22.Apr.2021 10.83 0.01 0.09242144177449169 21.Apr.2021 10.82 -0.01 -0.09233610341643583 20.Apr.2021 10.83 -0.02 -0.18433179723502305 19.Apr.2021 10.85 -0.02 -0.18399264029438822 16.Apr.2021 10.87 0.04 0.36934441366574333 15.Apr.2021 10.83 0 0 14.Apr.2021 10.83 0.02 0.18501387604070305 13.Apr.2021 10.81 -0.01 -0.09242144177449169 12.Apr.2021 10.82 0 0 09.Apr.2021 10.82 0.01 0.09250693802035152 08.Apr.2021 10.81 0.01 0.09259259259259259 07.Apr.2021 10.8 0.01 0.09267840593141798 06.Apr.2021 10.79 0.03 0.2788104089219331 01.Apr.2021 10.76 0.01 0.09302325581395349 31.März2021 10.75 0 0 30.März2021 10.75 0 0 29.März2021 10.75 0.01 0.0931098696461825 26.März2021 10.74 0.03 0.2801120448179272 25.März2021 10.71 -0.01 -0.09328358208955224 24.März2021 10.72 0 0 23.März2021 10.72 0.02 0.18691588785046728 22.März2021 10.7 0 0 19.März2021 10.7 -0.02 -0.1865671641791045 18.März2021 10.72 0 0 17.März2021 10.72 -0.01 -0.09319664492078285 16.März2021 10.73 0.02 0.18674136321195145 15.März2021 10.71 -0.03 -0.27932960893854747 12.März2021 10.74 0.02 0.1865671641791045 11.März2021 10.72 0.03 0.2806361085126286 10.März2021 10.69 0.01 0.09363295880149813 09.März2021 10.68 -0.01 -0.09354536950420954 08.März2021 10.69 0.01 0.09363295880149813 05.März2021 10.68 -0.02 -0.18691588785046728 04.März2021 10.7 -0.03 -0.27958993476234856 03.März2021 10.73 -0.01 -0.0931098696461825 02.März2021 10.74 0.03 0.2801120448179272 01.März2021 10.71 0.02 0.18709073900841908 26.Feb.2021 10.69 -0.04 -0.3727865796831314 25.Feb.2021 10.73 0 0 24.Feb.2021 10.73 0.01 0.09328358208955224 23.Feb.2021 10.72 -0.03 -0.27906976744186046 22.Feb.2021 10.75 -0.03 -0.2782931354359926 19.Feb.2021 10.78 0 0 18.Feb.2021 10.78 0 0 17.Feb.2021 10.78 -0.02 -0.18518518518518517 16.Feb.2021 10.8 0.01 0.09267840593141798 15.Feb.2021 10.79 0.01 0.09276437847866419 12.Feb.2021 10.78 0.01 0.09285051067780872 11.Feb.2021 10.77 0 0 10.Feb.2021 10.77 0.01 0.09293680297397769 09.Feb.2021 10.76 -0.01 -0.09285051067780872 08.Feb.2021 10.77 0.02 0.18604651162790697 05.Feb.2021 10.75 0 0 04.Feb.2021 10.75 0.01 0.0931098696461825 03.Feb.2021 10.74 0.03 0.2801120448179272 02.Feb.2021 10.71 0.03 0.2808988764044944 01.Feb.2021 10.68 0.01 0.09372071227741331 29.Jän.2021 10.67 -0.01 -0.09363295880149813 28.Jän.2021 10.68 -0.01 -0.09354536950420954 27.Jän.2021 10.69 -0.03 -0.2798507462686567 26.Jän.2021 10.72 -0.01 -0.09319664492078285 25.Jän.2021 10.73 0 0 22.Jän.2021 10.73 -0.02 -0.18604651162790697 21.Jän.2021 10.75 0.01 0.0931098696461825 20.Jän.2021 10.74 0.02 0.1865671641791045 19.Jän.2021 10.72 0 0 18.Jän.2021 10.72 0.01 0.09337068160597572 15.Jän.2021 10.71 -0.01 -0.09328358208955224 14.Jän.2021 10.72 0.02 0.18691588785046728 13.Jän.2021 10.7 -0.01 -0.09337068160597572 12.Jän.2021 10.71 -0.02 -0.1863932898415657 11.Jän.2021 10.73 0.02 0.18674136321195145 08.Jän.2021 10.71 0.02 0.18709073900841908 07.Jän.2021 10.69 0.01 0.09363295880149813 06.Jän.2021 10.68 0 0 05.Jän.2021 10.68 0 0 04.Jän.2021 10.68 0.02 0.18761726078799248 31.Dez.2020 10.66 0 0 30.Dez.2020 10.66 0 0 29.Dez.2020 10.66 0.01 0.09389671361502347 28.Dez.2020 10.65 0.01 0.09398496240601503 23.Dez.2020 10.64 0.02 0.18832391713747645 22.Dez.2020 10.62 0 0 21.Dez.2020 10.62 -0.02 -0.18796992481203006 18.Dez.2020 10.64 0.01 0.09407337723424271 17.Dez.2020 10.63 0 0 16.Dez.2020 10.63 0.01 0.09416195856873823 15.Dez.2020 10.62 0 0 14.Dez.2020 10.62 0.01 0.0942507068803016 11.Dez.2020 10.61 0 0 10.Dez.2020 10.61 -0.04 -0.3755868544600939 09.Dez.2020 10.65 0.02 0.18814675446848542 08.Dez.2020 10.63 -0.01 -0.09398496240601503 07.Dez.2020 10.64 -0.01 -0.09389671361502347 04.Dez.2020 10.65 0.03 0.2824858757062147 03.Dez.2020 10.62 0 0 02.Dez.2020 10.62 0 0 01.Dez.2020 10.62 0.02 0.18867924528301888 30.Nov.2020 10.6 0.01 0.09442870632672333 27.Nov.2020 10.59 0 0 26.Nov.2020 10.59 0.01 0.0945179584120983 25.Nov.2020 10.58 0 0 24.Nov.2020 10.58 0.01 0.0946073793755913 23.Nov.2020 10.57 0.02 0.1895734597156398 20.Nov.2020 10.55 0.01 0.09487666034155598 19.Nov.2020 10.54 0 0 18.Nov.2020 10.54 0.02 0.19011406844106463 17.Nov.2020 10.52 0 0 16.Nov.2020 10.52 0.02 0.19047619047619047 13.Nov.2020 10.5 0 0 12.Nov.2020 10.5 0 0 11.Nov.2020 10.5 0.01 0.09532888465204957 10.Nov.2020 10.49 -0.02 -0.19029495718363462 09.Nov.2020 10.51 0.07 0.6704980842911877 06.Nov.2020 10.44 0.03 0.2881844380403458 05.Nov.2020 10.41 0.08 0.7744433688286544 04.Nov.2020 10.33 0.02 0.19398642095053345 03.Nov.2020 10.31 0.04 0.3894839337877313 02.Nov.2020 10.27 0.02 0.1951219512195122 30.Okt.2020 10.25 -0.03 -0.2918287937743191 29.Okt.2020 10.28 -0.03 -0.2909796314258002 28.Okt.2020 10.31 -0.04 -0.3864734299516908 27.Okt.2020 10.35 -0.01 -0.09652509652509653 26.Okt.2020 10.36 -0.03 -0.28873917228103946 23.Okt.2020 10.39 0.01 0.09633911368015415 22.Okt.2020 10.38 0 0 21.Okt.2020 10.38 -0.01 -0.09624639076034648 20.Okt.2020 10.39 -0.01 -0.09615384615384616 19.Okt.2020 10.4 0.01 0.09624639076034648 16.Okt.2020 10.39 0.01 0.09633911368015415 15.Okt.2020 10.38 -0.03 -0.2881844380403458 14.Okt.2020 10.41 0 0 13.Okt.2020 10.41 0.01 0.09615384615384616 12.Okt.2020 10.4 0.01 0.09624639076034648 09.Okt.2020 10.39 0.02 0.19286403085824494 08.Okt.2020 10.37 0 0 07.Okt.2020 10.37 0.03 0.2901353965183752 06.Okt.2020 10.34 0.01 0.0968054211035818 05.Okt.2020 10.33 0.01 0.09689922480620156 02.Okt.2020 10.32 0 0 01.Okt.2020 10.32 0.02 0.1941747572815534 30.Sep.2020 10.3 0.01 0.09718172983479106 29.Sep.2020 10.29 0.01 0.09727626459143969 28.Sep.2020 10.28 0.02 0.1949317738791423 25.Sep.2020 10.26 -0.02 -0.19455252918287938 24.Sep.2020 10.28 -0.05 -0.484027105517909 23.Sep.2020 10.33 0.01 0.09689922480620156 22.Sep.2020 10.32 -0.01 -0.0968054211035818 21.Sep.2020 10.33 -0.05 -0.4816955684007707 18.Sep.2020 10.38 0.01 0.09643201542912247 17.Sep.2020 10.37 -0.02 -0.19249278152069296 16.Sep.2020 10.39 0 0 15.Sep.2020 10.39 0.01 0.09633911368015415 14.Sep.2020 10.38 0.02 0.19305019305019305 11.Sep.2020 10.36 -0.02 -0.1926782273603083 10.Sep.2020 10.38 0.01 0.09643201542912247 09.Sep.2020 10.37 0.01 0.09652509652509653 08.Sep.2020 10.36 -0.02 -0.1926782273603083 07.Sep.2020 10.38 -0.03 -0.2881844380403458 04.Sep.2020 10.41 -0.03 -0.28735632183908044 03.Sep.2020 10.44 0.02 0.19193857965451055 02.Sep.2020 10.42 0.01 0.09606147934678194 01.Sep.2020 10.41 0.03 0.28901734104046245 31.Aug.2020 10.38 0.01 0.09643201542912247 28.Aug.2020 10.37 -0.03 -0.28846153846153844 27.Aug.2020 10.4 0.01 0.09624639076034648 26.Aug.2020 10.39 -0.01 -0.09615384615384616 25.Aug.2020 10.4 0.02 0.1926782273603083 24.Aug.2020 10.38 0.02 0.19305019305019305 21.Aug.2020 10.36 0.01 0.0966183574879227 20.Aug.2020 10.35 -0.01 -0.09652509652509653 19.Aug.2020 10.36 0 0 18.Aug.2020 10.36 0 0 17.Aug.2020 10.36 0 0 14.Aug.2020 10.36 -0.03 -0.28873917228103946 13.Aug.2020 10.39 0 0 12.Aug.2020 10.39 0 0 11.Aug.2020 10.39 0.01 0.09633911368015415 10.Aug.2020 10.38 0 0 07.Aug.2020 10.38 0.02 0.19305019305019305 06.Aug.2020 10.36 0 0 05.Aug.2020 10.36 0.03 0.2904162633107454 04.Aug.2020 10.33 -0.01 -0.09671179883945841 03.Aug.2020 10.34 0.01 0.0968054211035818 31.Juli2020 10.33 0.01 0.09689922480620156 30.Juli2020 10.32 -0.01 -0.0968054211035818 29.Juli2020 10.33 0 0 28.Juli2020 10.33 0 0 27.Juli2020 10.33 0 0 24.Juli2020 10.33 -0.01 -0.09671179883945841 23.Juli2020 10.34 0.01 0.0968054211035818 22.Juli2020 10.33 0.02 0.19398642095053345 21.Juli2020 10.31 0.03 0.2918287937743191 20.Juli2020 10.28 0.01 0.09737098344693282 17.Juli2020 10.27 0.01 0.09746588693957114 16.Juli2020 10.26 0.01 0.0975609756097561 15.Juli2020 10.25 0.03 0.29354207436399216 14.Juli2020 10.22 -0.01 -0.09775171065493646 13.Juli2020 10.23 0.01 0.09784735812133072 10.Juli2020 10.22 0 0 09.Juli2020 10.22 -0.01 -0.09775171065493646 08.Juli2020 10.23 0.01 0.09784735812133072 07.Juli2020 10.22 0.01 0.0979431929480901 06.Juli2020 10.21 0.01 0.09803921568627451 03.Juli2020 10.2 0.02 0.19646365422396855 02.Juli2020 10.18 0.02 0.1968503937007874 01.Juli2020 10.16 0.02 0.19723865877712032 30.Juni2020 10.14 0.01 0.09871668311944719 29.Juni2020 10.13 -0.01 -0.09861932938856016 26.Juni2020 10.14 0.01 0.09871668311944719 25.Juni2020 10.13 -0.04 -0.39331366764995085 24.Juni2020 10.17 -0.01 -0.09823182711198428 22.Juni2020 10.18 -0.01 -0.09813542688910697 19.Juni2020 10.19 0 0 18.Juni2020 10.19 -0.01 -0.09803921568627451 17.Juni2020 10.2 0.04 0.3937007874015748 16.Juni2020 10.16 0.07 0.6937561942517344 15.Juni2020 10.09 -0.04 -0.39486673247778875 12.Juni2020 10.13 -0.02 -0.19704433497536947 11.Juni2020 10.15 -0.04 -0.39254170755642787 10.Juni2020 10.19 -0.01 -0.09803921568627451 09.Juni2020 10.2 -0.01 -0.0979431929480901 08.Juni2020 10.21 0.02 0.19627085377821393 05.Juni2020 10.19 0.04 0.39408866995073893 04.Juni2020 10.15 0.01 0.09861932938856016 03.Juni2020 10.14 0.04 0.39603960396039606 02.Juni2020 10.1 0.03 0.29791459781529295 29.Mai2020 10.07 -0.01 -0.0992063492063492 28.Mai2020 10.08 0.03 0.29850746268656714 27.Mai2020 10.05 0.03 0.2994011976047904 26.Mai2020 10.02 0 0 25.Mai2020 10.02 0.02 0.2 22.Mai2020 10 0.05 0.5025125628140703 20.Mai2020 9.95 0.04 0.4036326942482341 19.Mai2020 9.91 0.01 0.10101010101010101 18.Mai2020 9.9 0.02 0.20242914979757085 15.Mai2020 9.88 0.02 0.2028397565922921 14.Mai2020 9.86 -0.02 -0.20242914979757085 13.Mai2020 9.88 0 0 12.Mai2020 9.88 -0.01 -0.10111223458038422 11.Mai2020 9.89 0 0 08.Mai2020 9.89 0.01 0.10121457489878542 07.Mai2020 9.88 0 0 06.Mai2020 9.88 0.01 0.10131712259371833 05.Mai2020 9.87 0 0 04.Mai2020 9.87 -0.03 -0.30303030303030304 30.Apr.2020 9.9 0.01 0.10111223458038422 29.Apr.2020 9.89 0.01 0.10121457489878542 28.Apr.2020 9.88 0 0 27.Apr.2020 9.88 0.01 0.10131712259371833 24.Apr.2020 9.87 0.01 0.10141987829614604 23.Apr.2020 9.86 0.02 0.2032520325203252 22.Apr.2020 9.84 -0.02 -0.2028397565922921 21.Apr.2020 9.86 -0.03 -0.3033367037411527 20.Apr.2020 9.89 0.01 0.10121457489878542 17.Apr.2020 9.88 0.03 0.30456852791878175 16.Apr.2020 9.85 0 0 15.Apr.2020 9.85 0.04 0.4077471967380224 14.Apr.2020 9.81 0.17 1.7634854771784232 09.Apr.2020 9.64 0.05 0.5213764337851929 08.Apr.2020 9.59 0.03 0.3138075313807531 07.Apr.2020 9.56 0.05 0.5257623554153522 06.Apr.2020 9.51 0.02 0.2107481559536354 03.Apr.2020 9.49 0.02 0.21119324181626187 02.Apr.2020 9.47 0 0 01.Apr.2020 9.47 0.02 0.21164021164021163 31.März2020 9.45 0.06 0.6389776357827476 30.März2020 9.39 0.15 1.6233766233766234 27.März2020 9.24 0.03 0.3257328990228013 26.März2020 9.21 0.11 1.2087912087912087 25.März2020 9.1 0.18 2.0179372197309418 24.März2020 8.92 -0.03 -0.33519553072625696 23.März2020 8.95 -0.12 -1.3230429988974641 20.März2020 9.07 -0.11 -1.198257080610022 19.März2020 9.18 -0.17 -1.8181818181818181 18.März2020 9.35 -0.18 -1.888772298006296 17.März2020 9.53 -0.09 -0.9355509355509356 16.März2020 9.62 -0.14 -1.4344262295081966 13.März2020 9.76 -0.14 -1.4141414141414141 12.März2020 9.9 -0.13 -1.296111665004985 11.März2020 10.03 -0.05 -0.49603174603174605 10.März2020 10.08 -0.1 -0.9823182711198428 09.März2020 10.18 -0.11 -1.0689990281827018 06.März2020 10.29 -0.08 -0.7714561234329798 05.März2020 10.37 0 0 04.März2020 10.37 0.05 0.4844961240310077 03.März2020 10.32 0.02 0.1941747572815534 02.März2020 10.3 -0.01 -0.09699321047526673 28.Feb.2020 10.31 -0.09 -0.8653846153846154 27.Feb.2020 10.4 -0.06 -0.5736137667304015 26.Feb.2020 10.46 -0.04 -0.38095238095238093 25.Feb.2020 10.5 -0.01 -0.09514747859181731 24.Feb.2020 10.51 -0.05 -0.4734848484848485 21.Feb.2020 10.56 0 0 20.Feb.2020 10.56 -0.01 -0.0946073793755913 19.Feb.2020 10.57 0.01 0.0946969696969697 18.Feb.2020 10.56 0 0 17.Feb.2020 10.56 0.02 0.18975332068311196 14.Feb.2020 10.54 0 0 13.Feb.2020 10.54 0 0 12.Feb.2020 10.54 0.01 0.0949667616334283 11.Feb.2020 10.53 0.02 0.19029495718363462 10.Feb.2020 10.51 0.01 0.09523809523809523 07.Feb.2020 10.5 0.01 0.09532888465204957 06.Feb.2020 10.49 0.01 0.09541984732824428 05.Feb.2020 10.48 0.01 0.09551098376313276 04.Feb.2020 10.47 0.01 0.09560229445506692 03.Feb.2020 10.46 -0.01 -0.09551098376313276 31.Jän.2020 10.47 0.01 0.09560229445506692 30.Jän.2020 10.46 0 0 29.Jän.2020 10.46 0 0 28.Jän.2020 10.46 -0.02 -0.19083969465648856 27.Jän.2020 10.48 0 0 24.Jän.2020 10.48 0.02 0.19120458891013384 23.Jän.2020 10.46 -0.01 -0.09551098376313276 22.Jän.2020 10.47 0.02 0.19138755980861244 21.Jän.2020 10.45 0 0 20.Jän.2020 10.45 0.01 0.09578544061302682 17.Jän.2020 10.44 0.02 0.19193857965451055 16.Jän.2020 10.42 0.01 0.09606147934678194 15.Jän.2020 10.41 0 0 14.Jän.2020 10.41 -0.01 -0.09596928982725528 13.Jän.2020 10.42 0.01 0.09606147934678194 10.Jän.2020 10.41 0.02 0.19249278152069296 09.Jän.2020 10.39 0 0 08.Jän.2020 10.39 0 0 07.Jän.2020 10.39 0 0 06.Jän.2020 10.39 0.01 0.09633911368015415 03.Jän.2020 10.38 -0.01 -0.09624639076034648 02.Jän.2020 10.39 0.01 0.09633911368015415 31.Dez.2019 10.38 0 0 30.Dez.2019 10.38 0 0 27.Dez.2019 10.38 -0.01 -0.09624639076034648 23.Dez.2019 10.39 0 0 20.Dez.2019 10.39 0.03 0.28957528957528955 19.Dez.2019 10.36 -0.01 -0.09643201542912247 18.Dez.2019 10.37 0.01 0.09652509652509653 17.Dez.2019 10.36 -0.01 -0.09643201542912247 16.Dez.2019 10.37 0.04 0.3872216844143272 13.Dez.2019 10.33 -0.01 -0.09671179883945841 12.Dez.2019 10.34 0.02 0.1937984496124031 11.Dez.2019 10.32 0 0 10.Dez.2019 10.32 0 0 09.Dez.2019 10.32 0 0 06.Dez.2019 10.32 0.02 0.1941747572815534 05.Dez.2019 10.3 0 0 04.Dez.2019 10.3 0.03 0.2921129503407984 03.Dez.2019 10.27 -0.04 -0.3879728419010669 02.Dez.2019 10.31 -0.02 -0.1936108422071636 29.Nov.2019 10.33 0 0 28.Nov.2019 10.33 0 0 27.Nov.2019 10.33 0.03 0.2912621359223301 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 0.09737098344693282 21.Nov.2019 10.27 0 0 20.Nov.2019 10.27 -0.01 -0.09727626459143969 19.Nov.2019 10.28 0 0 18.Nov.2019 10.28 0 0 15.Nov.2019 10.28 0.01 0.09737098344693282 14.Nov.2019 10.27 0 0 13.Nov.2019 10.27 -0.01 -0.09727626459143969 12.Nov.2019 10.28 0 0 11.Nov.2019 10.28 0.01 0.09737098344693282 08.Nov.2019 10.27 -0.02 -0.19436345966958213 07.Nov.2019 10.29 0.03 0.29239766081871343 06.Nov.2019 10.26 -0.01 -0.09737098344693282 05.Nov.2019 10.27 0 0 04.Nov.2019 10.27 0.04 0.39100684261974583 31.Okt.2019 10.23 -0.01 -0.09765625 30.Okt.2019 10.24 -0.01 -0.0975609756097561 29.Okt.2019 10.25 -0.01 -0.09746588693957114 28.Okt.2019 10.26 0.01 0.0975609756097561 25.Okt.2019 10.25 0.01 0.09765625 24.Okt.2019 10.24 0.01 0.09775171065493646 23.Okt.2019 10.23 0 0 22.Okt.2019 10.23 0.01 0.09784735812133072 21.Okt.2019 10.22 0 0 18.Okt.2019 10.22 -0.01 -0.09775171065493646 17.Okt.2019 10.23 0.01 0.09784735812133072 16.Okt.2019 10.22 -0.01 -0.09775171065493646 15.Okt.2019 10.23 0.02 0.1958863858961802 14.Okt.2019 10.21 -0.01 -0.09784735812133072 11.Okt.2019 10.22 0.01 0.0979431929480901 10.Okt.2019 10.21 0 0 09.Okt.2019 10.21 0 0 08.Okt.2019 10.21 -0.02 -0.19550342130987292 07.Okt.2019 10.23 0.01 0.09784735812133072 04.Okt.2019 10.22 0.03 0.2944062806673209 03.Okt.2019 10.19 -0.03 -0.29354207436399216 02.Okt.2019 10.22 -0.04 -0.3898635477582846 01.Okt.2019 10.26 0 0 30.Sep.2019 10.26 0.01 0.0975609756097561 27.Sep.2019 10.25 0.01 0.09765625 26.Sep.2019 10.24 -0.02 -0.1949317738791423 25.Sep.2019 10.26 0 0 24.Sep.2019 10.26 0.01 0.0975609756097561 23.Sep.2019 10.25 0 0 20.Sep.2019 10.25 0.01 0.09765625 19.Sep.2019 10.24 0.01 0.09775171065493646 18.Sep.2019 10.23 0 0 17.Sep.2019 10.23 0 0 16.Sep.2019 10.23 -0.01 -0.09765625 13.Sep.2019 10.24 0.01 0.09775171065493646 12.Sep.2019 10.23 0 0 11.Sep.2019 10.23 0 0 10.Sep.2019 10.23 -0.02 -0.1951219512195122 09.Sep.2019 10.25 0.01 0.09765625 06.Sep.2019 10.24 -0.01 -0.0975609756097561 05.Sep.2019 10.25 0.01 0.09765625 04.Sep.2019 10.24 0.01 0.09775171065493646 03.Sep.2019 10.23 -0.01 -0.09765625 02.Sep.2019 10.24 0.01 0.09775171065493646 30.Aug.2019 10.23 0 0 29.Aug.2019 10.23 0.03 0.29411764705882354 28.Aug.2019 10.2 0.01 0.09813542688910697 27.Aug.2019 10.19 0 0 26.Aug.2019 10.19 -0.01 -0.09803921568627451 23.Aug.2019 10.2 0 0 22.Aug.2019 10.2 0.01 0.09813542688910697 21.Aug.2019 10.19 0.02 0.19665683382497542 20.Aug.2019 10.17 -0.02 -0.19627085377821393 19.Aug.2019 10.19 0.03 0.2952755905511811 16.Aug.2019 10.16 0.02 0.19723865877712032 14.Aug.2019 10.14 -0.04 -0.3929273084479371 13.Aug.2019 10.18 0.03 0.2955665024630542 12.Aug.2019 10.15 -0.02 -0.19665683382497542 09.Aug.2019 10.17 0 0 08.Aug.2019 10.17 0.05 0.49407114624505927 07.Aug.2019 10.12 -0.04 -0.3937007874015748 06.Aug.2019 10.16 0.01 0.09852216748768473 05.Aug.2019 10.15 -0.05 -0.49019607843137253 02.Aug.2019 10.2 -0.01 -0.0979431929480901 01.Aug.2019 10.21 0.01 0.09803921568627451 31.Juli2019 10.2 -0.01 -0.0979431929480901 30.Juli2019 10.21 -0.01 -0.09784735812133072 29.Juli2019 10.22 0 0 26.Juli2019 10.22 0.01 0.0979431929480901 25.Juli2019 10.21 0.01 0.09803921568627451 24.Juli2019 10.2 0.01 0.09813542688910697 23.Juli2019 10.19 0.01 0.09823182711198428 22.Juli2019 10.18 0 0 19.Juli2019 10.18 0.01 0.09832841691248771 18.Juli2019 10.17 0 0 17.Juli2019 10.17 -0.01 -0.09823182711198428 16.Juli2019 10.18 0.01 0.09832841691248771 15.Juli2019 10.17 0 0 12.Juli2019 10.17 0 0 11.Juli2019 10.17 0 0 10.Juli2019 10.17 -0.02 -0.19627085377821393 09.Juli2019 10.19 -0.01 -0.09803921568627451 08.Juli2019 10.2 -0.01 -0.0979431929480901 05.Juli2019 10.21 0.01 0.09803921568627451 04.Juli2019 10.2 0.02 0.19646365422396855 03.Juli2019 10.18 0.02 0.1968503937007874 02.Juli2019 10.16 0 0 01.Juli2019 10.16 0.03 0.29615004935834155 28.Juni2019 10.13 0.01 0.09881422924901186 27.Juni2019 10.12 -0.01 -0.09871668311944719 26.Juni2019 10.13 0 0 25.Juni2019 10.13 0.01 0.09881422924901186 24.Juni2019 10.12 -0.01 -0.09871668311944719 21.Juni2019 10.13 0.01 0.09881422924901186 20.Juni2019 10.12 0 0 19.Juni2019 10.12 0.02 0.19801980198019803 18.Juni2019 10.1 0.02 0.1984126984126984 17.Juni2019 10.08 0.01 0.09930486593843098 14.Juni2019 10.07 0 0 13.Juni2019 10.07 0.01 0.09940357852882704 12.Juni2019 10.06 -0.02 -0.1984126984126984 11.Juni2019 10.08 0.04 0.398406374501992 07.Juni2019 10.04 0.01 0.09970089730807577 06.Juni2019 10.03 0.01 0.0998003992015968 05.Juni2019 10.02 0.01 0.0999000999000999 04.Juni2019 10.01 0.01 0.1 03.Juni2019 10 0 0 31.Mai2019 10 -0.01 -0.0999000999000999 29.Mai2019 10.01 -0.01 -0.0998003992015968 28.Mai2019 10.02 0 0 27.Mai2019 10.02 -0.01 -0.09970089730807577 24.Mai2019 10.03 0.01 0.0998003992015968 23.Mai2019 10.02 -0.01 -0.09970089730807577 22.Mai2019 10.03 -0.01 -0.099601593625498 21.Mai2019 10.04 0 0 20.Mai2019 10.04 0 0 17.Mai2019 10.04 0 0 16.Mai2019 10.04 0.03 0.2997002997002997 15.Mai2019 10.01 0 0 14.Mai2019 10.01 0.01 0.1 13.Mai2019 10 -0.01 -0.0999000999000999 10.Mai2019 10.01 -0.03 -0.29880478087649404 08.Mai2019 10.04 -0.01 -0.09950248756218906 07.Mai2019 10.05 0 0 06.Mai2019 10.05 -0.01 -0.09940357852882704 03.Mai2019 10.06 -0.01 -0.09930486593843098 02.Mai2019 10.07 0.01 0.09940357852882704 30.Apr.2019 10.06 -0.02 -0.1984126984126984 29.Apr.2019 10.08 0.02 0.1988071570576541 26.Apr.2019 10.06 -0.01 -0.09930486593843098 25.Apr.2019 10.07 0.01 0.09940357852882704 24.Apr.2019 10.06 0.01 0.09950248756218906 23.Apr.2019 10.05 0 0 18.Apr.2019 10.05 0.01 0.099601593625498 17.Apr.2019 10.04 -0.01 -0.09950248756218906 16.Apr.2019 10.05 0.01 0.099601593625498 15.Apr.2019 10.04 0 0 12.Apr.2019 10.04 0 0 11.Apr.2019 10.04 0.01 0.09970089730807577 10.Apr.2019 10.03 0.01 0.0998003992015968 09.Apr.2019 10.02 -0.01 -0.09970089730807577 08.Apr.2019 10.03 0 0 05.Apr.2019 10.03 0.01 0.0998003992015968 04.Apr.2019 10.02 0 0 03.Apr.2019 10.02 0 0 02.Apr.2019 10.02 0.01 0.0999000999000999 01.Apr.2019 10.01 0.01 0.1 29.März2019 10 -0.01 -0.0999000999000999 28.März2019 10.01 0.03 0.30060120240480964 27.März2019 9.98 0 0 26.März2019 9.98 0.02 0.20080321285140562 25.März2019 9.96 0 0 22.März2019 9.96 0 0 21.März2019 9.96 0 0 20.März2019 9.96 -0.01 -0.10030090270812438 19.März2019 9.97 0.01 0.10040160642570281 18.März2019 9.96 0.02 0.2012072434607646 15.März2019 9.94 -0.01 -0.10050251256281408 14.März2019 9.95 0.01 0.1006036217303823 13.März2019 9.94 0.01 0.10070493454179255 12.März2019 9.93 0 0 11.März2019 9.93 0 0 08.März2019 9.93 0 0 07.März2019 9.93 0 0 06.März2019 9.93 0 0 05.März2019 9.93 0 0 04.März2019 9.93 0.01 0.10080645161290322 01.März2019 9.92 0.01 0.10090817356205853 28.Feb.2019 9.91 -0.01 -0.10080645161290322 27.Feb.2019 9.92 0 0 26.Feb.2019 9.92 0 0 25.Feb.2019 9.92 0.02 0.20202020202020202 22.Feb.2019 9.9 -0.01 -0.10090817356205853 21.Feb.2019 9.91 0.01 0.10101010101010101 20.Feb.2019 9.9 0 0 19.Feb.2019 9.9 -0.02 -0.20161290322580644 18.Feb.2019 9.92 0.01 0.10090817356205853 15.Feb.2019 9.91 0.02 0.20222446916076844 14.Feb.2019 9.89 0 0 13.Feb.2019 9.89 0.01 0.10121457489878542 12.Feb.2019 9.88 0 0 11.Feb.2019 9.88 0.01 0.10131712259371833 08.Feb.2019 9.87 -0.01 -0.10121457489878542 07.Feb.2019 9.88 0 0 06.Feb.2019 9.88 0.02 0.2028397565922921 05.Feb.2019 9.86 0.02 0.2032520325203252 04.Feb.2019 9.84 0 0 01.Feb.2019 9.84 0.03 0.3058103975535168 31.Jän.2019 9.81 0.01 0.10204081632653061 30.Jän.2019 9.8 0.01 0.10214504596527069 29.Jän.2019 9.79 0.01 0.10224948875255624 28.Jän.2019 9.78 -0.01 -0.10214504596527069 25.Jän.2019 9.79 0.02 0.2047082906857728 24.Jän.2019 9.77 -0.01 -0.10224948875255624 23.Jän.2019 9.78 0 0 22.Jän.2019 9.78 0 0 21.Jän.2019 9.78 0.01 0.1023541453428864 18.Jän.2019 9.77 0.01 0.10245901639344263 17.Jän.2019 9.76 0.01 0.10256410256410256 16.Jän.2019 9.75 0.02 0.20554984583761562 15.Jän.2019 9.73 0 0 14.Jän.2019 9.73 0.01 0.102880658436214 11.Jän.2019 9.72 0.02 0.20618556701030927 10.Jän.2019 9.7 0.01 0.10319917440660474 09.Jän.2019 9.69 0.01 0.10330578512396695 08.Jän.2019 9.68 0.02 0.2070393374741201 07.Jän.2019 9.66 -0.02 -0.2066115702479339 04.Jän.2019 9.68 0.03 0.31088082901554404 03.Jän.2019 9.65 -0.01 -0.10351966873706005 02.Jän.2019 9.66 0 0 31.Dez.2018 9.66 0.01 0.10362694300518134 28.Dez.2018 9.65 0.03 0.31185031185031187 27.Dez.2018 9.62 -0.04 -0.4140786749482402 21.Dez.2018 9.66 -0.02 -0.2066115702479339 20.Dez.2018 9.68 -0.03 -0.30895983522142123 19.Dez.2018 9.71 0 0 18.Dez.2018 9.71 -0.01 -0.102880658436214 17.Dez.2018 9.72 -0.01 -0.10277492291880781 14.Dez.2018 9.73 0 0 13.Dez.2018 9.73 0.01 0.102880658436214 12.Dez.2018 9.72 0 0 11.Dez.2018 9.72 0.01 0.10298661174047374 10.Dez.2018 9.71 -0.02 -0.20554984583761562 07.Dez.2018 9.73 0.01 0.102880658436214 06.Dez.2018 9.72 -0.05 -0.5117707267144319 05.Dez.2018 9.77 -0.02 -0.20429009193054137 04.Dez.2018 9.79 -0.01 -0.10204081632653061 03.Dez.2018 9.8 0.01 0.10214504596527069 30.Nov.2018 9.79 0 0 29.Nov.2018 9.79 -0.01 -0.10204081632653061 28.Nov.2018 9.8 0 0 27.Nov.2018 9.8 0 0 26.Nov.2018 9.8 0.02 0.20449897750511248 23.Nov.2018 9.78 0 0 22.Nov.2018 9.78 0.01 0.1023541453428864 21.Nov.2018 9.77 -0.01 -0.10224948875255624 20.Nov.2018 9.78 -0.04 -0.4073319755600815 19.Nov.2018 9.82 0 0 16.Nov.2018 9.82 -0.02 -0.2032520325203252 15.Nov.2018 9.84 -0.03 -0.303951367781155 14.Nov.2018 9.87 -0.01 -0.10121457489878542 13.Nov.2018 9.88 -0.01 -0.10111223458038422 12.Nov.2018 9.89 0 0 09.Nov.2018 9.89 -0.01 -0.10101010101010101 08.Nov.2018 9.9 0.03 0.303951367781155 07.Nov.2018 9.87 0 0 06.Nov.2018 9.87 0 0 05.Nov.2018 9.87 -0.01 -0.10121457489878542 02.Nov.2018 9.88 0.01 0.10131712259371833 31.Okt.2018 9.87 0.02 0.20304568527918782 30.Okt.2018 9.85 -0.01 -0.10141987829614604 29.Okt.2018 9.86 0.03 0.3051881993896236 26.Okt.2018 9.83 -0.02 -0.20304568527918782 25.Okt.2018 9.85 0 0 24.Okt.2018 9.85 0.01 0.1016260162601626 23.Okt.2018 9.84 -0.03 -0.303951367781155 22.Okt.2018 9.87 -0.01 -0.10121457489878542 19.Okt.2018 9.88 -0.01 -0.10111223458038422 18.Okt.2018 9.89 0 0 17.Okt.2018 9.89 0.01 0.10121457489878542 16.Okt.2018 9.88 0 0 15.Okt.2018 9.88 -0.01 -0.10111223458038422 12.Okt.2018 9.89 0 0 11.Okt.2018 9.89 -0.04 -0.4028197381671702 10.Okt.2018 9.93 -0.01 -0.1006036217303823 09.Okt.2018 9.94 -0.01 -0.10050251256281408 08.Okt.2018 9.95 -0.02 -0.20060180541624875 05.Okt.2018 9.97 -0.02 -0.2002002002002002 04.Okt.2018 9.99 -0.02 -0.1998001998001998 03.Okt.2018 10.01 0.02 0.2002002002002002 02.Okt.2018 9.99 -0.01 -0.1 01.Okt.2018 10 0 0 28.Sep.2018 10 0 0 27.Sep.2018 10 0.01 0.1001001001001001 26.Sep.2018 9.99 0.01 0.10020040080160321 25.Sep.2018 9.98 0 0 24.Sep.2018 9.98 -0.01 -0.1001001001001001 21.Sep.2018 9.99 0.01 0.10020040080160321 20.Sep.2018 9.98 0 0 19.Sep.2018 9.98 -0.01 -0.1001001001001001 18.Sep.2018 9.99 0.01 0.10020040080160321 17.Sep.2018 9.98 -0.01 -0.1001001001001001 14.Sep.2018 9.99 0.01 0.10020040080160321 13.Sep.2018 9.98 -0.02 -0.2 12.Sep.2018 10 -- -- BGF ESG Global Conservative Income Fund Fondsauflegung 12-Sep.-2018 Monatsultimo Monatliche Rendite 30.Sep.2018 -- 31.Okt.2018 -1.3 30.Nov.2018 -0.810537 31.Dez.2018 -1.327886 31.Jän.2019 1.552795 28.Feb.2019 1.019368 31.März2019 0.908174 30.Apr.2019 0.6 31.Mai2019 -0.596421 30.Juni2019 1.3 31.Juli2019 0.691017 31.Aug.2019 0.294118 30.Sep.2019 0.293255 31.Okt.2019 -0.292398 30.Nov.2019 0.977517 31.Dez.2019 0.484027 31.Jän.2020 0.867052 29.Feb.2020 -1.528176 31.März2020 -8.341416 30.Apr.2020 4.761905 31.Mai2020 1.717172 30.Juni2020 0.695134 31.Juli2020 1.873767 31.Aug.2020 0.484027 30.Sep.2020 -0.770713 31.Okt.2020 -0.485437 30.Nov.2020 3.414634 31.Dez.2020 0.566038 31.Jän.2021 0.093809 28.Feb.2021 0.187441 31.März2021 0.561272 30.Apr.2021 0.837209 31.Mai2021 0.276753 30.Juni2021 0.735971 31.Juli2021 0.456621 31.Aug.2021 0.363636 30.Sep.2021 -0.634058 31.Okt.2021 0.091158 30.Nov.2021 -0.728597 31.Dez.2021 1.009174 31.Jän.2022 -2.36149 28.Feb.2022 -2.139535 31.März2022 0.190114 30.Apr.2022 -2.941176 31.Mai2022 -1.075269 30.Juni2022 -4.051383 31.Juli2022 3.913491 31.Aug.2022 -1.48662 30.Sep.2022 -4.72837 31.Okt.2022 0 30.Nov.2022 2.111932 31.Dez.2022 -0.930714 31.Jän.2023 3.02714 28.Feb.2023 -1.621074 31.März2023 0 30.Apr.2023 0.823893 31.Mai2023 -0.81716 30.Juni2023 -0.411946 31.Juli2023 0.517063 31.Aug.2023 -0.823045 30.Sep.2023 -1.763485 31.Okt.2023 -2.217529 30.Nov.2023 4.75162 31.Dez.2023 3.505155 31.Jän.2024 0.099602 29.Feb.2024 -0.79602