BGF Sustainable Global Bond Income Fund
Der Fonds strebt im Einklang mit nachhaltigen Umwelt-, Sozial- und Governance-Grundsätzen (ESG) Erträge auf Ihre Anlage an, ohne auf langfristiges Kapitalwachstum zu verzichten. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Dazu gehören Anleihen und Geldmarktinstrumente (d. h. Schuldverschreibungen mit kurzen Laufzeiten). Um überdurchschnittliche Erträge zu erzielen, sucht der Fonds nach diversifizierten Ertragsquellen für eine Vielzahl solcher festverzinslicher Wertpapiere. Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Weitere Einzelheiten zu den ESG-Eigenschaften finden Sie im Prospekt und auf der BlackRock-Website unter https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Fondsvermögen
USD 159 348 439,96
Auflegung Anteilsklasse
22.Aug.2018
Auflegungsdatum des Fonds
16.Juli2018
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Anleihen
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
-
Laufende Gebühren
0,57%
ISIN
LU1864663734
Kostenquote
-
Benchmark-Erfolgsgebühr
-
Mindestsumme bei Erstanlage
USD 10 000 000,00
Mindestsumme bei Folgeanlagen
USD 1 000,00
Gewinnverwendung
Thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
Global Flexible Bond - USD Hedged
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BGBII2U
SEDOL
BG0NM59
29-Feb.-2024
BGF Sustainable Global Bond Income Fund
Inception Date
22.Aug.2018
Fund Holdings as of
-
Total Net Assets
USD 5 760,54
Number of Securities
947,00
Shares Outstanding
500,00
Name
Gewichtung (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
11.53
0.01
0.08680555555555555
27.März2024
11.52
0.01
0.08688097306689835
26.März2024
11.51
0
0
25.März2024
11.51
-0.01
-0.08680555555555555
22.März2024
11.52
0.02
0.17391304347826086
21.März2024
11.5
0.02
0.17421602787456447
20.März2024
11.48
0.02
0.17452006980802792
19.März2024
11.46
0.01
0.08733624454148471
18.März2024
11.45
-0.01
-0.08726003490401396
15.März2024
11.46
-0.02
-0.17421602787456447
14.März2024
11.48
-0.02
-0.17391304347826086
13.März2024
11.5
0
0
12.März2024
11.5
-0.01
-0.08688097306689835
11.März2024
11.51
0
0
08.März2024
11.51
0.02
0.17406440382941687
07.März2024
11.49
0.02
0.17436791630340018
06.März2024
11.47
0.02
0.17467248908296942
05.März2024
11.45
0.01
0.08741258741258741
04.März2024
11.44
0.03
0.26292725679228746
01.März2024
11.41
-0.01
-0.08756567425569177
29.Feb.2024
11.42
0
0
28.Feb.2024
11.42
0
0
27.Feb.2024
11.42
-0.02
-0.17482517482517482
26.Feb.2024
11.44
0.02
0.17513134851138354
23.Feb.2024
11.42
0
0
22.Feb.2024
11.42
-0.01
-0.08748906386701662
21.Feb.2024
11.43
0.01
0.08756567425569177
20.Feb.2024
11.42
0.01
0.0876424189307625
19.Feb.2024
11.41
0.01
0.08771929824561403
16.Feb.2024
11.4
-0.02
-0.17513134851138354
15.Feb.2024
11.42
0.04
0.351493848857645
14.Feb.2024
11.38
-0.02
-0.17543859649122806
13.Feb.2024
11.4
-0.03
-0.26246719160104987
12.Feb.2024
11.43
0.01
0.08756567425569177
09.Feb.2024
11.42
-0.01
-0.08748906386701662
08.Feb.2024
11.43
-0.03
-0.2617801047120419
07.Feb.2024
11.46
0.04
0.3502626970227671
06.Feb.2024
11.42
0
0
05.Feb.2024
11.42
-0.04
-0.34904013961605584
02.Feb.2024
11.46
-0.02
-0.17421602787456447
01.Feb.2024
11.48
0.01
0.08718395815170009
31.Jän.2024
11.47
0
0
30.Jän.2024
11.47
0.04
0.34995625546806647
29.Jän.2024
11.43
0.01
0.08756567425569177
26.Jän.2024
11.42
0
0
25.Jän.2024
11.42
0.02
0.17543859649122806
24.Jän.2024
11.4
0.01
0.08779631255487269
23.Jän.2024
11.39
-0.01
-0.08771929824561403
22.Jän.2024
11.4
0.02
0.1757469244288225
19.Jän.2024
11.38
0
0
18.Jän.2024
11.38
-0.01
-0.08779631255487269
17.Jän.2024
11.39
-0.03
-0.2626970227670753
16.Jän.2024
11.42
-0.03
-0.26200873362445415
15.Jän.2024
11.45
0.01
0.08741258741258741
12.Jän.2024
11.44
0.04
0.3508771929824561
11.Jän.2024
11.4
0.02
0.1757469244288225
10.Jän.2024
11.38
0
0
09.Jän.2024
11.38
0.03
0.2643171806167401
08.Jän.2024
11.35
0.02
0.176522506619594
05.Jän.2024
11.33
-0.02
-0.1762114537444934
04.Jän.2024
11.35
-0.02
-0.1759014951627089
03.Jän.2024
11.37
-0.04
-0.35056967572305
02.Jän.2024
11.41
-0.02
-0.17497812773403323
29.Dez.2023
11.43
-0.01
-0.08741258741258741
28.Dez.2023
11.44
0.01
0.08748906386701662
27.Dez.2023
11.43
0.02
0.175284837861525
22.Dez.2023
11.41
0.01
0.08771929824561403
21.Dez.2023
11.4
0.01
0.08779631255487269
20.Dez.2023
11.39
0.03
0.2640845070422535
19.Dez.2023
11.36
-0.01
-0.08795074758135445
18.Dez.2023
11.37
0.02
0.1762114537444934
15.Dez.2023
11.35
0.02
0.176522506619594
14.Dez.2023
11.33
0.13
1.1607142857142858
13.Dez.2023
11.2
0.03
0.26857654431512984
12.Dez.2023
11.17
0.01
0.08960573476702509
11.Dez.2023
11.16
-0.01
-0.08952551477170993
08.Dez.2023
11.17
-0.02
-0.17873100983020554
07.Dez.2023
11.19
0.01
0.08944543828264759
06.Dez.2023
11.18
0.03
0.26905829596412556
05.Dez.2023
11.15
0.01
0.08976660682226212
04.Dez.2023
11.14
0.04
0.36036036036036034
01.Dez.2023
11.1
0.01
0.09017132551848513
30.Nov.2023
11.09
0
0
29.Nov.2023
11.09
0.06
0.543970988213962
28.Nov.2023
11.03
0.02
0.18165304268846502
27.Nov.2023
11.01
0.02
0.18198362147406733
24.Nov.2023
10.99
-0.01
-0.09090909090909091
23.Nov.2023
11
0
0
22.Nov.2023
11
0.01
0.09099181073703366
21.Nov.2023
10.99
0.02
0.18231540565177756
20.Nov.2023
10.97
0.02
0.182648401826484
17.Nov.2023
10.95
0.01
0.09140767824497258
16.Nov.2023
10.94
0.02
0.18315018315018314
15.Nov.2023
10.92
0.02
0.1834862385321101
14.Nov.2023
10.9
0.08
0.7393715341959335
13.Nov.2023
10.82
-0.02
-0.18450184501845018
10.Nov.2023
10.84
-0.01
-0.09216589861751152
09.Nov.2023
10.85
0
0
08.Nov.2023
10.85
0.01
0.09225092250922509
07.Nov.2023
10.84
-0.01
-0.09216589861751152
06.Nov.2023
10.85
0.01
0.09225092250922509
03.Nov.2023
10.84
0.06
0.5565862708719852
02.Nov.2023
10.78
0.09
0.8419083255378859
31.Okt.2023
10.69
0.01
0.09363295880149813
30.Okt.2023
10.68
0
0
27.Okt.2023
10.68
0.01
0.09372071227741331
26.Okt.2023
10.67
-0.02
-0.18709073900841908
25.Okt.2023
10.69
0.03
0.28142589118198874
24.Okt.2023
10.66
0.04
0.3766478342749529
23.Okt.2023
10.62
-0.01
-0.09407337723424271
20.Okt.2023
10.63
0
0
19.Okt.2023
10.63
-0.03
-0.28142589118198874
18.Okt.2023
10.66
-0.02
-0.18726591760299627
17.Okt.2023
10.68
-0.04
-0.373134328358209
16.Okt.2023
10.72
-0.01
-0.09319664492078285
13.Okt.2023
10.73
-0.01
-0.0931098696461825
12.Okt.2023
10.74
-0.01
-0.09302325581395349
11.Okt.2023
10.75
0.04
0.3734827264239029
10.Okt.2023
10.71
0.04
0.37488284910965325
09.Okt.2023
10.67
0
0
06.Okt.2023
10.67
-0.02
-0.18709073900841908
05.Okt.2023
10.69
0.02
0.18744142455482662
04.Okt.2023
10.67
-0.04
-0.3734827264239029
03.Okt.2023
10.71
-0.03
-0.27932960893854747
02.Okt.2023
10.74
-0.03
-0.2785515320334262
29.Sep.2023
10.77
0.04
0.3727865796831314
28.Sep.2023
10.73
-0.05
-0.46382189239332094
27.Sep.2023
10.78
-0.01
-0.09267840593141798
26.Sep.2023
10.79
-0.01
-0.09259259259259259
25.Sep.2023
10.8
-0.01
-0.09250693802035152
22.Sep.2023
10.81
0
0
21.Sep.2023
10.81
-0.03
-0.2767527675276753
20.Sep.2023
10.84
0
0
19.Sep.2023
10.84
0
0
18.Sep.2023
10.84
-0.01
-0.09216589861751152
15.Sep.2023
10.85
0
0
14.Sep.2023
10.85
0.02
0.18467220683287167
13.Sep.2023
10.83
0
0
12.Sep.2023
10.83
0
0
11.Sep.2023
10.83
0
0
08.Sep.2023
10.83
0.02
0.18501387604070305
07.Sep.2023
10.81
-0.01
-0.09242144177449169
06.Sep.2023
10.82
-0.02
-0.18450184501845018
05.Sep.2023
10.84
-0.02
-0.1841620626151013
04.Sep.2023
10.86
0
0
01.Sep.2023
10.86
0.01
0.09216589861751152
31.Aug.2023
10.85
-0.01
-0.09208103130755065
30.Aug.2023
10.86
0.05
0.46253469010175763
29.Aug.2023
10.81
0.01
0.09259259259259259
28.Aug.2023
10.8
0
0
25.Aug.2023
10.8
-0.01
-0.09250693802035152
24.Aug.2023
10.81
0.03
0.2782931354359926
23.Aug.2023
10.78
0.03
0.27906976744186046
22.Aug.2023
10.75
-0.01
-0.09293680297397769
21.Aug.2023
10.76
-0.01
-0.09285051067780872
18.Aug.2023
10.77
-0.01
-0.09276437847866419
17.Aug.2023
10.78
-0.02
-0.18518518518518517
16.Aug.2023
10.8
-0.03
-0.2770083102493075
14.Aug.2023
10.83
-0.02
-0.18433179723502305
11.Aug.2023
10.85
-0.03
-0.2757352941176471
10.Aug.2023
10.88
0.02
0.1841620626151013
09.Aug.2023
10.86
0
0
08.Aug.2023
10.86
0.01
0.09216589861751152
07.Aug.2023
10.85
0.03
0.27726432532347506
04.Aug.2023
10.82
0.01
0.09250693802035152
03.Aug.2023
10.81
-0.04
-0.3686635944700461
02.Aug.2023
10.85
-0.02
-0.18399264029438822
01.Aug.2023
10.87
-0.01
-0.09191176470588236
31.Juli2023
10.88
0.02
0.1841620626151013
28.Juli2023
10.86
-0.01
-0.09199632014719411
27.Juli2023
10.87
0.02
0.18433179723502305
26.Juli2023
10.85
0
0
25.Juli2023
10.85
-0.01
-0.09208103130755065
24.Juli2023
10.86
0.02
0.18450184501845018
21.Juli2023
10.84
-0.01
-0.09216589861751152
20.Juli2023
10.85
-0.01
-0.09208103130755065
19.Juli2023
10.86
0.02
0.18450184501845018
18.Juli2023
10.84
0.01
0.09233610341643583
17.Juli2023
10.83
-0.02
-0.18433179723502305
14.Juli2023
10.85
0.02
0.18467220683287167
13.Juli2023
10.83
0.06
0.5571030640668524
12.Juli2023
10.77
0.04
0.3727865796831314
11.Juli2023
10.73
0.01
0.09328358208955224
10.Juli2023
10.72
0.01
0.09337068160597572
07.Juli2023
10.71
-0.02
-0.1863932898415657
06.Juli2023
10.73
-0.04
-0.3714020427112349
05.Juli2023
10.77
0
0
04.Juli2023
10.77
0
0
03.Juli2023
10.77
0.02
0.18604651162790697
30.Juni2023
10.75
0
0
29.Juni2023
10.75
-0.01
-0.09293680297397769
28.Juni2023
10.76
0
0
27.Juni2023
10.76
0.01
0.09302325581395349
26.Juni2023
10.75
0
0
22.Juni2023
10.75
0
0
21.Juni2023
10.75
-0.01
-0.09293680297397769
20.Juni2023
10.76
-0.01
-0.09285051067780872
19.Juni2023
10.77
0.02
0.18604651162790697
16.Juni2023
10.75
0.01
0.0931098696461825
15.Juni2023
10.74
0
0
14.Juni2023
10.74
0
0
13.Juni2023
10.74
0.01
0.09319664492078285
12.Juni2023
10.73
0.02
0.18674136321195145
09.Juni2023
10.71
0
0
08.Juni2023
10.71
-0.01
-0.09328358208955224
07.Juni2023
10.72
0.01
0.09337068160597572
06.Juni2023
10.71
0.01
0.09345794392523364
05.Juni2023
10.7
0
0
02.Juni2023
10.7
0.02
0.18726591760299627
01.Juni2023
10.68
0.01
0.09372071227741331
31.Mai2023
10.67
0.02
0.18779342723004694
30.Mai2023
10.65
0.03
0.2824858757062147
26.Mai2023
10.62
-0.01
-0.09407337723424271
25.Mai2023
10.63
-0.03
-0.28142589118198874
24.Mai2023
10.66
0
0
23.Mai2023
10.66
-0.01
-0.09372071227741331
22.Mai2023
10.67
0.01
0.09380863039399624
19.Mai2023
10.66
-0.03
-0.2806361085126286
17.Mai2023
10.69
0
0
16.Mai2023
10.69
-0.02
-0.18674136321195145
15.Mai2023
10.71
-0.02
-0.1863932898415657
12.Mai2023
10.73
0
0
11.Mai2023
10.73
0.05
0.4681647940074906
10.Mai2023
10.68
-0.02
-0.18691588785046728
08.Mai2023
10.7
-0.01
-0.09337068160597572
05.Mai2023
10.71
0
0
04.Mai2023
10.71
-0.01
-0.09328358208955224
03.Mai2023
10.72
0.01
0.09337068160597572
02.Mai2023
10.71
-0.01
-0.09328358208955224
28.Apr.2023
10.72
0.02
0.18691588785046728
27.Apr.2023
10.7
-0.02
-0.1865671641791045
26.Apr.2023
10.72
0.01
0.09337068160597572
25.Apr.2023
10.71
0.01
0.09345794392523364
24.Apr.2023
10.7
0
0
21.Apr.2023
10.7
0.01
0.09354536950420954
20.Apr.2023
10.69
0
0
19.Apr.2023
10.69
-0.01
-0.09345794392523364
18.Apr.2023
10.7
0
0
17.Apr.2023
10.7
0
0
14.Apr.2023
10.7
0.01
0.09354536950420954
13.Apr.2023
10.69
0
0
12.Apr.2023
10.69
0.02
0.18744142455482662
11.Apr.2023
10.67
0
0
06.Apr.2023
10.67
0
0
05.Apr.2023
10.67
0
0
04.Apr.2023
10.67
0.01
0.09380863039399624
03.Apr.2023
10.66
0.04
0.3766478342749529
31.März2023
10.62
0.03
0.28328611898017
30.März2023
10.59
0.04
0.3791469194312796
29.März2023
10.55
0.01
0.09487666034155598
28.März2023
10.54
-0.01
-0.0947867298578199
27.März2023
10.55
0.01
0.09487666034155598
24.März2023
10.54
-0.02
-0.1893939393939394
23.März2023
10.56
0.01
0.0947867298578199
22.März2023
10.55
0.03
0.28517110266159695
21.März2023
10.52
0.04
0.3816793893129771
20.März2023
10.48
-0.05
-0.4748338081671415
17.März2023
10.53
0.02
0.19029495718363462
16.März2023
10.51
-0.02
-0.1899335232668566
15.März2023
10.53
-0.04
-0.3784295175023652
14.März2023
10.57
0
0
13.März2023
10.57
-0.05
-0.4708097928436911
10.März2023
10.62
-0.03
-0.28169014084507044
09.März2023
10.65
-0.02
-0.18744142455482662
08.März2023
10.67
-0.02
-0.18709073900841908
07.März2023
10.69
0
0
06.März2023
10.69
0.04
0.3755868544600939
03.März2023
10.65
0.02
0.18814675446848542
02.März2023
10.63
-0.03
-0.28142589118198874
01.März2023
10.66
0
0
28.Feb.2023
10.66
-0.01
-0.09372071227741331
27.Feb.2023
10.67
0
0
24.Feb.2023
10.67
0
0
23.Feb.2023
10.67
0.03
0.2819548872180451
22.Feb.2023
10.64
-0.03
-0.28116213683223995
21.Feb.2023
10.67
-0.03
-0.2803738317757009
20.Feb.2023
10.7
0.02
0.18726591760299627
17.Feb.2023
10.68
-0.03
-0.2801120448179272
16.Feb.2023
10.71
-0.02
-0.1863932898415657
15.Feb.2023
10.73
-0.03
-0.2788104089219331
14.Feb.2023
10.76
0.02
0.186219739292365
13.Feb.2023
10.74
-0.02
-0.18587360594795538
10.Feb.2023
10.76
-0.05
-0.46253469010175763
09.Feb.2023
10.81
0
0
08.Feb.2023
10.81
0
0
07.Feb.2023
10.81
-0.03
-0.2767527675276753
06.Feb.2023
10.84
-0.03
-0.27598896044158233
03.Feb.2023
10.87
0.01
0.09208103130755065
02.Feb.2023
10.86
0.07
0.6487488415199258
01.Feb.2023
10.79
0.01
0.09276437847866419
31.Jän.2023
10.78
0
0
30.Jän.2023
10.78
-0.01
-0.09267840593141798
27.Jän.2023
10.79
0.01
0.09276437847866419
26.Jän.2023
10.78
0.01
0.09285051067780872
25.Jän.2023
10.77
0.02
0.18604651162790697
24.Jän.2023
10.75
0.01
0.0931098696461825
23.Jän.2023
10.74
-0.01
-0.09302325581395349
20.Jän.2023
10.75
-0.01
-0.09293680297397769
19.Jän.2023
10.76
0
0
18.Jän.2023
10.76
0.04
0.373134328358209
17.Jän.2023
10.72
-0.01
-0.09319664492078285
16.Jän.2023
10.73
0.01
0.09328358208955224
13.Jän.2023
10.72
0.03
0.2806361085126286
12.Jän.2023
10.69
0.03
0.28142589118198874
11.Jän.2023
10.66
0.02
0.18796992481203006
10.Jän.2023
10.64
0.01
0.09407337723424271
09.Jän.2023
10.63
0.06
0.5676442762535477
06.Jän.2023
10.57
0.01
0.0946969696969697
05.Jän.2023
10.56
0
0
04.Jän.2023
10.56
0.02
0.18975332068311196
03.Jän.2023
10.54
0.03
0.285442435775452
02.Jän.2023
10.51
-0.01
-0.09505703422053231
30.Dez.2022
10.52
0
0
29.Dez.2022
10.52
-0.02
-0.18975332068311196
28.Dez.2022
10.54
-0.01
-0.0947867298578199
27.Dez.2022
10.55
0
0
23.Dez.2022
10.55
-0.01
-0.0946969696969697
22.Dez.2022
10.56
0.03
0.2849002849002849
21.Dez.2022
10.53
-0.03
-0.2840909090909091
20.Dez.2022
10.56
-0.03
-0.28328611898017
19.Dez.2022
10.59
0
0
16.Dez.2022
10.59
-0.03
-0.2824858757062147
15.Dez.2022
10.62
0.01
0.0942507068803016
14.Dez.2022
10.61
0.02
0.18885741265344666
13.Dez.2022
10.59
0.03
0.2840909090909091
12.Dez.2022
10.56
0
0
09.Dez.2022
10.56
0.02
0.18975332068311196
08.Dez.2022
10.54
0.01
0.0949667616334283
07.Dez.2022
10.53
-0.01
-0.09487666034155598
06.Dez.2022
10.54
-0.01
-0.0947867298578199
05.Dez.2022
10.55
0.02
0.1899335232668566
02.Dez.2022
10.53
0.03
0.2857142857142857
01.Dez.2022
10.5
0.05
0.4784688995215311
30.Nov.2022
10.45
-0.01
-0.09560229445506692
29.Nov.2022
10.46
-0.01
-0.09551098376313276
28.Nov.2022
10.47
0.01
0.09560229445506692
25.Nov.2022
10.46
0.01
0.09569377990430622
24.Nov.2022
10.45
0.03
0.28790786948176583
23.Nov.2022
10.42
0.04
0.3853564547206166
22.Nov.2022
10.38
0
0
21.Nov.2022
10.38
0.01
0.09643201542912247
18.Nov.2022
10.37
0
0
17.Nov.2022
10.37
0
0
16.Nov.2022
10.37
0.02
0.1932367149758454
15.Nov.2022
10.35
0.04
0.3879728419010669
14.Nov.2022
10.31
0
0
11.Nov.2022
10.31
0.1
0.9794319294809011
10.Nov.2022
10.21
0.02
0.19627085377821393
09.Nov.2022
10.19
-0.01
-0.09803921568627451
08.Nov.2022
10.2
0.01
0.09813542688910697
07.Nov.2022
10.19
0.01
0.09823182711198428
04.Nov.2022
10.18
-0.01
-0.09813542688910697
03.Nov.2022
10.19
-0.03
-0.29354207436399216
02.Nov.2022
10.22
0
0
31.Okt.2022
10.22
0.01
0.0979431929480901
28.Okt.2022
10.21
0.02
0.19627085377821393
27.Okt.2022
10.19
0.02
0.19665683382497542
26.Okt.2022
10.17
0.03
0.2958579881656805
25.Okt.2022
10.14
0.01
0.09871668311944719
24.Okt.2022
10.13
0.01
0.09881422924901186
21.Okt.2022
10.12
-0.02
-0.19723865877712032
20.Okt.2022
10.14
-0.02
-0.1968503937007874
19.Okt.2022
10.16
-0.01
-0.09832841691248771
18.Okt.2022
10.17
0.02
0.19704433497536947
17.Okt.2022
10.15
0
0
14.Okt.2022
10.15
0.02
0.19743336623889438
13.Okt.2022
10.13
-0.03
-0.2952755905511811
12.Okt.2022
10.16
-0.02
-0.19646365422396855
11.Okt.2022
10.18
-0.03
-0.2938295788442703
10.Okt.2022
10.21
-0.01
-0.09784735812133072
07.Okt.2022
10.22
-0.01
-0.09775171065493646
06.Okt.2022
10.23
0
0
05.Okt.2022
10.23
0.02
0.1958863858961802
04.Okt.2022
10.21
0.05
0.4921259842519685
03.Okt.2022
10.16
0.01
0.09852216748768473
30.Sep.2022
10.15
-0.01
-0.0984251968503937
29.Sep.2022
10.16
-0.02
-0.19646365422396855
28.Sep.2022
10.18
-0.05
-0.4887585532746823
27.Sep.2022
10.23
-0.03
-0.29239766081871343
26.Sep.2022
10.26
-0.04
-0.3883495145631068
23.Sep.2022
10.3
-0.05
-0.4830917874396135
22.Sep.2022
10.35
-0.01
-0.09652509652509653
21.Sep.2022
10.36
-0.01
-0.09643201542912247
20.Sep.2022
10.37
0
0
19.Sep.2022
10.37
-0.02
-0.19249278152069296
16.Sep.2022
10.39
-0.03
-0.28790786948176583
15.Sep.2022
10.42
0
0
14.Sep.2022
10.42
-0.04
-0.3824091778202677
13.Sep.2022
10.46
-0.02
-0.19083969465648856
12.Sep.2022
10.48
0.02
0.19120458891013384
09.Sep.2022
10.46
0.02
0.19157088122605365
08.Sep.2022
10.44
0.03
0.2881844380403458
07.Sep.2022
10.41
0
0
06.Sep.2022
10.41
-0.03
-0.28735632183908044
05.Sep.2022
10.44
0.01
0.09587727708533078
02.Sep.2022
10.43
0
0
01.Sep.2022
10.43
-0.04
-0.38204393505253104
31.Aug.2022
10.47
-0.03
-0.2857142857142857
30.Aug.2022
10.5
-0.01
-0.09514747859181731
29.Aug.2022
10.51
-0.03
-0.2846299810246679
26.Aug.2022
10.54
0.01
0.0949667616334283
25.Aug.2022
10.53
0.01
0.09505703422053231
24.Aug.2022
10.52
0
0
23.Aug.2022
10.52
-0.02
-0.18975332068311196
22.Aug.2022
10.54
-0.04
-0.3780718336483932
19.Aug.2022
10.58
-0.02
-0.18867924528301888
18.Aug.2022
10.6
0
0
17.Aug.2022
10.6
-0.03
-0.28222013170272814
16.Aug.2022
10.63
0.02
0.1885014137606032
12.Aug.2022
10.61
-0.01
-0.09416195856873823
11.Aug.2022
10.62
0.03
0.28328611898017
10.Aug.2022
10.59
0
0
09.Aug.2022
10.59
0.01
0.0945179584120983
08.Aug.2022
10.58
0.01
0.0946073793755913
05.Aug.2022
10.57
-0.01
-0.0945179584120983
04.Aug.2022
10.58
0.02
0.1893939393939394
03.Aug.2022
10.56
-0.01
-0.0946073793755913
02.Aug.2022
10.57
0.01
0.0946969696969697
01.Aug.2022
10.56
0.03
0.2849002849002849
29.Juli2022
10.53
0.02
0.19029495718363462
28.Juli2022
10.51
0.03
0.2862595419847328
27.Juli2022
10.48
0
0
26.Juli2022
10.48
0
0
25.Juli2022
10.48
0.01
0.09551098376313276
22.Juli2022
10.47
0.04
0.3835091083413231
21.Juli2022
10.43
0.01
0.09596928982725528
20.Juli2022
10.42
0.02
0.19230769230769232
19.Juli2022
10.4
0
0
18.Juli2022
10.4
0.02
0.1926782273603083
15.Juli2022
10.38
0
0
14.Juli2022
10.38
-0.01
-0.09624639076034648
13.Juli2022
10.39
0
0
12.Juli2022
10.39
0
0
11.Juli2022
10.39
0
0
08.Juli2022
10.39
0.01
0.09633911368015415
07.Juli2022
10.38
0.01
0.09643201542912247
06.Juli2022
10.37
0
0
05.Juli2022
10.37
0
0
04.Juli2022
10.37
0.01
0.09652509652509653
01.Juli2022
10.36
-0.01
-0.09643201542912247
30.Juni2022
10.37
-0.02
-0.19249278152069296
29.Juni2022
10.39
-0.02
-0.19212295869356388
28.Juni2022
10.41
-0.02
-0.19175455417066156
27.Juni2022
10.43
0.02
0.19212295869356388
24.Juni2022
10.41
-0.01
-0.09596928982725528
22.Juni2022
10.42
0
0
21.Juni2022
10.42
-0.02
-0.19157088122605365
20.Juni2022
10.44
0
0
17.Juni2022
10.44
-0.01
-0.09569377990430622
16.Juni2022
10.45
-0.01
-0.09560229445506692
15.Juni2022
10.46
-0.01
-0.09551098376313276
14.Juni2022
10.47
-0.05
-0.4752851711026616
13.Juni2022
10.52
-0.06
-0.5671077504725898
10.Juni2022
10.58
-0.03
-0.2827521206409048
09.Juni2022
10.61
-0.01
-0.09416195856873823
08.Juni2022
10.62
0
0
07.Juni2022
10.62
-0.01
-0.09407337723424271
03.Juni2022
10.63
0
0
02.Juni2022
10.63
0
0
01.Juni2022
10.63
0
0
31.Mai2022
10.63
-0.01
-0.09398496240601503
30.Mai2022
10.64
0.05
0.4721435316336166
27.Mai2022
10.59
0.04
0.3791469194312796
25.Mai2022
10.55
0.02
0.1899335232668566
24.Mai2022
10.53
0
0
23.Mai2022
10.53
-0.01
-0.09487666034155598
20.Mai2022
10.54
0.01
0.0949667616334283
19.Mai2022
10.53
-0.03
-0.2840909090909091
18.Mai2022
10.56
-0.01
-0.0946073793755913
17.Mai2022
10.57
0
0
16.Mai2022
10.57
-0.02
-0.18885741265344666
13.Mai2022
10.59
0.01
0.0945179584120983
12.Mai2022
10.58
-0.01
-0.09442870632672333
11.Mai2022
10.59
0
0
10.Mai2022
10.59
-0.04
-0.37629350893697083
06.Mai2022
10.63
-0.04
-0.37488284910965325
05.Mai2022
10.67
0.02
0.18779342723004694
04.Mai2022
10.65
0
0
03.Mai2022
10.65
-0.01
-0.09380863039399624
02.Mai2022
10.66
-0.01
-0.09372071227741331
29.Apr.2022
10.67
-0.01
-0.09363295880149813
28.Apr.2022
10.68
-0.01
-0.09354536950420954
27.Apr.2022
10.69
-0.01
-0.09345794392523364
26.Apr.2022
10.7
0.01
0.09354536950420954
25.Apr.2022
10.69
-0.04
-0.3727865796831314
22.Apr.2022
10.73
-0.02
-0.18604651162790697
21.Apr.2022
10.75
0.01
0.0931098696461825
20.Apr.2022
10.74
-0.02
-0.18587360594795538
19.Apr.2022
10.76
0
0
14.Apr.2022
10.76
0
0
13.Apr.2022
10.76
0
0
12.Apr.2022
10.76
-0.02
-0.18552875695732837
11.Apr.2022
10.78
-0.02
-0.18518518518518517
08.Apr.2022
10.8
-0.01
-0.09250693802035152
07.Apr.2022
10.81
-0.01
-0.09242144177449169
06.Apr.2022
10.82
-0.01
-0.09233610341643583
05.Apr.2022
10.83
0.01
0.09242144177449169
04.Apr.2022
10.82
0.01
0.09250693802035152
01.Apr.2022
10.81
0.01
0.09259259259259259
31.März2022
10.8
0.01
0.09267840593141798
30.März2022
10.79
0.02
0.18570102135561745
29.März2022
10.77
0.01
0.09293680297397769
28.März2022
10.76
-0.02
-0.18552875695732837
25.März2022
10.78
0.02
0.18587360594795538
24.März2022
10.76
0.01
0.09302325581395349
23.März2022
10.75
-0.01
-0.09293680297397769
22.März2022
10.76
-0.01
-0.09285051067780872
21.März2022
10.77
0.04
0.3727865796831314
18.März2022
10.73
0.02
0.18674136321195145
17.März2022
10.71
0.02
0.18709073900841908
16.März2022
10.69
0.01
0.09363295880149813
15.März2022
10.68
-0.04
-0.373134328358209
14.März2022
10.72
0.01
0.09337068160597572
11.März2022
10.71
-0.01
-0.09328358208955224
10.März2022
10.72
0.01
0.09337068160597572
09.März2022
10.71
-0.01
-0.09328358208955224
08.März2022
10.72
-0.02
-0.186219739292365
07.März2022
10.74
-0.03
-0.2785515320334262
04.März2022
10.77
-0.05
-0.46210720887245843
03.März2022
10.82
-0.01
-0.09233610341643583
02.März2022
10.83
0
0
01.März2022
10.83
0
0
28.Feb.2022
10.83
-0.03
-0.27624309392265195
25.Feb.2022
10.86
0.01
0.09216589861751152
24.Feb.2022
10.85
-0.09
-0.8226691042047533
23.Feb.2022
10.94
-0.01
-0.091324200913242
22.Feb.2022
10.95
-0.01
-0.09124087591240876
21.Feb.2022
10.96
-0.01
-0.09115770282588878
18.Feb.2022
10.97
-0.01
-0.09107468123861566
17.Feb.2022
10.98
-0.02
-0.18181818181818182
16.Feb.2022
11
0
0
15.Feb.2022
11
-0.01
-0.09082652134423251
14.Feb.2022
11.01
-0.02
-0.1813236627379873
11.Feb.2022
11.03
-0.04
-0.36133694670280037
10.Feb.2022
11.07
0.01
0.09041591320072333
09.Feb.2022
11.06
0.01
0.09049773755656108
08.Feb.2022
11.05
0
0
07.Feb.2022
11.05
-0.04
-0.3606853020739405
04.Feb.2022
11.09
-0.04
-0.35938903863432164
03.Feb.2022
11.13
0.02
0.18001800180018002
02.Feb.2022
11.11
0.01
0.09009009009009009
01.Feb.2022
11.1
0
0
31.Jän.2022
11.1
-0.01
-0.09000900090009001
28.Jän.2022
11.11
-0.01
-0.08992805755395683
27.Jän.2022
11.12
-0.02
-0.17953321364452424
26.Jän.2022
11.14
0.01
0.08984725965858041
25.Jän.2022
11.13
-0.01
-0.08976660682226212
24.Jän.2022
11.14
-0.01
-0.08968609865470852
21.Jän.2022
11.15
-0.01
-0.08960573476702509
20.Jän.2022
11.16
0.01
0.08968609865470852
19.Jän.2022
11.15
-0.03
-0.26833631484794274
18.Jän.2022
11.18
0.01
0.08952551477170993
17.Jän.2022
11.17
-0.01
-0.08944543828264759
14.Jän.2022
11.18
-0.02
-0.17857142857142858
13.Jän.2022
11.2
-0.01
-0.08920606601248884
12.Jän.2022
11.21
0
0
11.Jän.2022
11.21
-0.02
-0.17809439002671415
10.Jän.2022
11.23
-0.02
-0.17777777777777778
07.Jän.2022
11.25
0
0
06.Jän.2022
11.25
-0.03
-0.26595744680851063
05.Jän.2022
11.28
-0.01
-0.08857395925597875
04.Jän.2022
11.29
-0.01
-0.08849557522123894
03.Jän.2022
11.3
0.02
0.1773049645390071
31.Dez.2021
11.28
0
0
30.Dez.2021
11.28
-0.01
-0.08857395925597875
29.Dez.2021
11.29
0.02
0.1774622892635315
28.Dez.2021
11.27
0
0
27.Dez.2021
11.27
0
0
23.Dez.2021
11.27
0.02
0.17777777777777778
22.Dez.2021
11.25
-0.01
-0.08880994671403197
21.Dez.2021
11.26
0.01
0.08888888888888889
20.Dez.2021
11.25
0
0
17.Dez.2021
11.25
0
0
16.Dez.2021
11.25
-0.01
-0.08880994671403197
15.Dez.2021
11.26
-0.01
-0.08873114463176575
14.Dez.2021
11.27
0
0
13.Dez.2021
11.27
0
0
10.Dez.2021
11.27
0
0
09.Dez.2021
11.27
-0.01
-0.08865248226950355
08.Dez.2021
11.28
0.03
0.26666666666666666
07.Dez.2021
11.25
0.01
0.08896797153024912
06.Dez.2021
11.24
0.01
0.08904719501335707
03.Dez.2021
11.23
0
0
02.Dez.2021
11.23
0.01
0.08912655971479501
01.Dez.2021
11.22
0.04
0.35778175313059035
30.Nov.2021
11.18
-0.04
-0.35650623885918004
29.Nov.2021
11.22
0.01
0.08920606601248884
26.Nov.2021
11.21
-0.04
-0.35555555555555557
25.Nov.2021
11.25
-0.03
-0.26595744680851063
24.Nov.2021
11.28
0.01
0.08873114463176575
23.Nov.2021
11.27
-0.03
-0.26548672566371684
22.Nov.2021
11.3
0.01
0.08857395925597875
19.Nov.2021
11.29
0
0
18.Nov.2021
11.29
0
0
17.Nov.2021
11.29
-0.01
-0.08849557522123894
16.Nov.2021
11.3
-0.01
-0.08841732979664015
15.Nov.2021
11.31
0.01
0.08849557522123894
12.Nov.2021
11.3
0.01
0.08857395925597875
11.Nov.2021
11.29
-0.01
-0.08849557522123894
10.Nov.2021
11.3
0.02
0.1773049645390071
09.Nov.2021
11.28
-0.03
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08.Nov.2021
11.31
0.02
0.1771479185119575
05.Nov.2021
11.29
0.01
0.08865248226950355
04.Nov.2021
11.28
-0.02
-0.17699115044247787
03.Nov.2021
11.3
0.02
0.1773049645390071
02.Nov.2021
11.28
-0.03
-0.26525198938992045
29.Okt.2021
11.31
-0.01
-0.08833922261484099
28.Okt.2021
11.32
0
0
27.Okt.2021
11.32
0
0
26.Okt.2021
11.32
0
0
25.Okt.2021
11.32
-0.01
-0.088261253309797
22.Okt.2021
11.33
-0.01
-0.08818342151675485
21.Okt.2021
11.34
-0.01
-0.0881057268722467
20.Okt.2021
11.35
0
0
19.Okt.2021
11.35
0.01
0.08818342151675485
18.Okt.2021
11.34
0.02
0.17667844522968199
15.Okt.2021
11.32
0.03
0.2657218777679362
14.Okt.2021
11.29
0.01
0.08865248226950355
13.Okt.2021
11.28
0
0
12.Okt.2021
11.28
-0.04
-0.35335689045936397
11.Okt.2021
11.32
-0.01
-0.088261253309797
08.Okt.2021
11.33
-0.02
-0.1762114537444934
07.Okt.2021
11.35
0
0
06.Okt.2021
11.35
-0.03
-0.26362038664323373
05.Okt.2021
11.38
0
0
04.Okt.2021
11.38
-0.01
-0.08779631255487269
01.Okt.2021
11.39
-0.02
-0.175284837861525
30.Sep.2021
11.41
0
0
29.Sep.2021
11.41
-0.03
-0.26223776223776224
28.Sep.2021
11.44
0
0
27.Sep.2021
11.44
-0.02
-0.17452006980802792
24.Sep.2021
11.46
-0.01
-0.08718395815170009
23.Sep.2021
11.47
0
0
22.Sep.2021
11.47
-0.01
-0.08710801393728224
21.Sep.2021
11.48
0
0
20.Sep.2021
11.48
-0.02
-0.17391304347826086
17.Sep.2021
11.5
-0.01
-0.08688097306689835
16.Sep.2021
11.51
-0.01
-0.08680555555555555
15.Sep.2021
11.52
0.01
0.08688097306689835
14.Sep.2021
11.51
0
0
13.Sep.2021
11.51
0
0
10.Sep.2021
11.51
0.01
0.08695652173913043
09.Sep.2021
11.5
0
0
08.Sep.2021
11.5
-0.01
-0.08688097306689835
07.Sep.2021
11.51
0
0
06.Sep.2021
11.51
0.01
0.08695652173913043
03.Sep.2021
11.5
0.01
0.08703220191470844
02.Sep.2021
11.49
0
0
01.Sep.2021
11.49
0
0
31.Aug.2021
11.49
0.01
0.08710801393728224
30.Aug.2021
11.48
0.01
0.08718395815170009
27.Aug.2021
11.47
0
0
26.Aug.2021
11.47
0
0
25.Aug.2021
11.47
0.01
0.08726003490401396
24.Aug.2021
11.46
0.01
0.08733624454148471
23.Aug.2021
11.45
0.01
0.08741258741258741
20.Aug.2021
11.44
-0.01
-0.08733624454148471
19.Aug.2021
11.45
0
0
18.Aug.2021
11.45
-0.01
-0.08726003490401396
17.Aug.2021
11.46
0.01
0.08733624454148471
16.Aug.2021
11.45
0
0
13.Aug.2021
11.45
0
0
12.Aug.2021
11.45
0
0
11.Aug.2021
11.45
0
0
10.Aug.2021
11.45
0
0
09.Aug.2021
11.45
-0.01
-0.08726003490401396
06.Aug.2021
11.46
0
0
05.Aug.2021
11.46
0.01
0.08733624454148471
04.Aug.2021
11.45
0
0
03.Aug.2021
11.45
0.01
0.08741258741258741
02.Aug.2021
11.44
0.01
0.08748906386701662
30.Juli2021
11.43
0
0
29.Juli2021
11.43
0
0
28.Juli2021
11.43
0
0
27.Juli2021
11.43
0
0
26.Juli2021
11.43
-0.02
-0.17467248908296942
23.Juli2021
11.45
0.01
0.08741258741258741
22.Juli2021
11.44
-0.01
-0.08733624454148471
21.Juli2021
11.45
-0.01
-0.08726003490401396
20.Juli2021
11.46
0.01
0.08733624454148471
19.Juli2021
11.45
-0.02
-0.17436791630340018
16.Juli2021
11.47
0.01
0.08726003490401396
15.Juli2021
11.46
0
0
14.Juli2021
11.46
0.01
0.08733624454148471
13.Juli2021
11.45
0
0
12.Juli2021
11.45
0
0
09.Juli2021
11.45
0.01
0.08741258741258741
08.Juli2021
11.44
0.01
0.08748906386701662
07.Juli2021
11.43
0
0
06.Juli2021
11.43
-0.02
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05.Juli2021
11.45
0.01
0.08741258741258741
02.Juli2021
11.44
-0.01
-0.08733624454148471
01.Juli2021
11.45
0.01
0.08741258741258741
30.Juni2021
11.44
-0.01
-0.08733624454148471
29.Juni2021
11.45
0.01
0.08741258741258741
28.Juni2021
11.44
0
0
25.Juni2021
11.44
0
0
24.Juni2021
11.44
0
0
22.Juni2021
11.44
0
0
21.Juni2021
11.44
0
0
18.Juni2021
11.44
0
0
17.Juni2021
11.44
-0.01
-0.08733624454148471
16.Juni2021
11.45
0
0
15.Juni2021
11.45
-0.01
-0.08726003490401396
14.Juni2021
11.46
0.01
0.08733624454148471
11.Juni2021
11.45
0
0
10.Juni2021
11.45
0.01
0.08741258741258741
09.Juni2021
11.44
0
0
08.Juni2021
11.44
0
0
07.Juni2021
11.44
0.04
0.3508771929824561
04.Juni2021
11.4
-0.03
-0.26246719160104987
03.Juni2021
11.43
0
0
02.Juni2021
11.43
0
0
01.Juni2021
11.43
0
0
31.Mai2021
11.43
0.01
0.08756567425569177
28.Mai2021
11.42
0
0
27.Mai2021
11.42
0.02
0.17543859649122806
26.Mai2021
11.4
0.01
0.08779631255487269
25.Mai2021
11.39
0.01
0.08787346221441125
21.Mai2021
11.38
0.01
0.08795074758135445
20.Mai2021
11.37
-0.01
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19.Mai2021
11.38
-0.01
-0.08779631255487269
18.Mai2021
11.39
0.01
0.08787346221441125
17.Mai2021
11.38
0
0
14.Mai2021
11.38
-0.01
-0.08779631255487269
12.Mai2021
11.39
-0.01
-0.08771929824561403
11.Mai2021
11.4
0
0
10.Mai2021
11.4
0.01
0.08779631255487269
07.Mai2021
11.39
0.01
0.08787346221441125
06.Mai2021
11.38
0.02
0.176056338028169
05.Mai2021
11.36
0
0
04.Mai2021
11.36
0
0
03.Mai2021
11.36
0.01
0.0881057268722467
30.Apr.2021
11.35
-0.02
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29.Apr.2021
11.37
0.03
0.26455026455026454
28.Apr.2021
11.34
-0.01
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27.Apr.2021
11.35
0.01
0.08818342151675485
26.Apr.2021
11.34
0
0
23.Apr.2021
11.34
0.01
0.088261253309797
22.Apr.2021
11.33
0
0
21.Apr.2021
11.33
-0.01
-0.08818342151675485
20.Apr.2021
11.34
-0.01
-0.0881057268722467
19.Apr.2021
11.35
0
0
16.Apr.2021
11.35
0.03
0.26501766784452296
15.Apr.2021
11.32
0
0
14.Apr.2021
11.32
0.01
0.08841732979664015
13.Apr.2021
11.31
-0.01
-0.08833922261484099
12.Apr.2021
11.32
0
0
09.Apr.2021
11.32
0.01
0.08841732979664015
08.Apr.2021
11.31
0
0
07.Apr.2021
11.31
0.01
0.08849557522123894
06.Apr.2021
11.3
0.02
0.1773049645390071
01.Apr.2021
11.28
0.01
0.08873114463176575
30.März2021
11.27
-0.02
-0.1771479185119575
29.März2021
11.29
0.01
0.08865248226950355
26.März2021
11.28
-0.01
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25.März2021
11.29
0
0
24.März2021
11.29
0
0
23.März2021
11.29
0.01
0.08865248226950355
22.März2021
11.28
0
0
19.März2021
11.28
-0.01
-0.08857395925597875
18.März2021
11.29
0
0
17.März2021
11.29
0
0
16.März2021
11.29
0.01
0.08865248226950355
15.März2021
11.28
-0.01
-0.08857395925597875
12.März2021
11.29
0.01
0.08865248226950355
11.März2021
11.28
0.03
0.26666666666666666
10.März2021
11.25
0.01
0.08896797153024912
09.März2021
11.24
-0.02
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08.März2021
11.26
-0.02
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05.März2021
11.28
-0.02
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04.März2021
11.3
-0.02
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03.März2021
11.32
0.01
0.08841732979664015
02.März2021
11.31
-0.01
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01.März2021
11.32
0.02
0.17699115044247787
26.Feb.2021
11.3
-0.04
-0.3527336860670194
25.Feb.2021
11.34
0
0
24.Feb.2021
11.34
0.01
0.088261253309797
23.Feb.2021
11.33
-0.01
-0.08818342151675485
22.Feb.2021
11.34
0.01
0.088261253309797
19.Feb.2021
11.33
-0.02
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18.Feb.2021
11.35
0.01
0.08818342151675485
17.Feb.2021
11.34
-0.02
-0.176056338028169
16.Feb.2021
11.36
0
0
15.Feb.2021
11.36
0.01
0.0881057268722467
12.Feb.2021
11.35
0
0
11.Feb.2021
11.35
0.01
0.08818342151675485
10.Feb.2021
11.34
0.01
0.088261253309797
09.Feb.2021
11.33
0
0
08.Feb.2021
11.33
0.01
0.08833922261484099
05.Feb.2021
11.32
0.01
0.08841732979664015
04.Feb.2021
11.31
0
0
03.Feb.2021
11.31
0.01
0.08849557522123894
02.Feb.2021
11.3
0.01
0.08857395925597875
01.Feb.2021
11.29
0.01
0.08865248226950355
29.Jän.2021
11.28
-0.01
-0.08857395925597875
28.Jän.2021
11.29
0
0
27.Jän.2021
11.29
0
0
26.Jän.2021
11.29
0
0
25.Jän.2021
11.29
0.03
0.2664298401420959
22.Jän.2021
11.26
-0.02
-0.1773049645390071
21.Jän.2021
11.28
0.01
0.08873114463176575
20.Jän.2021
11.27
0.01
0.08880994671403197
19.Jän.2021
11.26
0
0
18.Jän.2021
11.26
0
0
15.Jän.2021
11.26
0.01
0.08888888888888889
14.Jän.2021
11.25
0.01
0.08896797153024912
13.Jän.2021
11.24
0
0
12.Jän.2021
11.24
-0.03
-0.26619343389529726
11.Jän.2021
11.27
0
0
08.Jän.2021
11.27
0
0
07.Jän.2021
11.27
-0.01
-0.08865248226950355
06.Jän.2021
11.28
-0.02
-0.17699115044247787
05.Jän.2021
11.3
0
0
04.Jän.2021
11.3
0.01
0.08857395925597875
31.Dez.2020
11.29
0.01
0.08865248226950355
30.Dez.2020
11.28
0.01
0.08873114463176575
29.Dez.2020
11.27
0.01
0.08880994671403197
28.Dez.2020
11.26
0.01
0.08888888888888889
23.Dez.2020
11.25
0.01
0.08896797153024912
22.Dez.2020
11.24
-0.01
-0.08888888888888889
21.Dez.2020
11.25
0
0
18.Dez.2020
11.25
0
0
17.Dez.2020
11.25
0.01
0.08896797153024912
16.Dez.2020
11.24
0.01
0.08904719501335707
15.Dez.2020
11.23
0.01
0.08912655971479501
14.Dez.2020
11.22
0
0
11.Dez.2020
11.22
0.02
0.17857142857142858
10.Dez.2020
11.2
-0.01
-0.08920606601248884
09.Dez.2020
11.21
0
0
08.Dez.2020
11.21
0.01
0.08928571428571429
07.Dez.2020
11.2
0.01
0.08936550491510277
04.Dez.2020
11.19
0.02
0.17905102954341987
03.Dez.2020
11.17
0.01
0.08960573476702509
02.Dez.2020
11.16
0
0
01.Dez.2020
11.16
0
0
30.Nov.2020
11.16
0.01
0.08968609865470852
27.Nov.2020
11.15
0.01
0.08976660682226212
26.Nov.2020
11.14
0
0
25.Nov.2020
11.14
0.01
0.08984725965858041
24.Nov.2020
11.13
0.01
0.08992805755395683
23.Nov.2020
11.12
0.01
0.09000900090009001
20.Nov.2020
11.11
0.01
0.09009009009009009
19.Nov.2020
11.1
0.01
0.09017132551848513
18.Nov.2020
11.09
0.01
0.09025270758122744
17.Nov.2020
11.08
0.01
0.09033423667570009
16.Nov.2020
11.07
0.01
0.09041591320072333
13.Nov.2020
11.06
0
0
12.Nov.2020
11.06
0.01
0.09049773755656108
11.Nov.2020
11.05
-0.01
-0.09041591320072333
10.Nov.2020
11.06
0.03
0.271985494106981
09.Nov.2020
11.03
0.01
0.09074410163339383
06.Nov.2020
11.02
0.02
0.18181818181818182
05.Nov.2020
11
0.06
0.5484460694698354
04.Nov.2020
10.94
0.02
0.18315018315018314
03.Nov.2020
10.92
0.02
0.1834862385321101
02.Nov.2020
10.9
0
0
30.Okt.2020
10.9
-0.01
-0.09165902841429881
29.Okt.2020
10.91
-0.03
-0.2742230347349177
28.Okt.2020
10.94
-0.01
-0.091324200913242
27.Okt.2020
10.95
0
0
26.Okt.2020
10.95
0
0
23.Okt.2020
10.95
-0.00248
-0.022643273486918032
22.Okt.2020
10.95248
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21.Okt.2020
10.956382
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20.Okt.2020
10.961708
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19.Okt.2020
10.96556
0.007127
0.0650366708451838
16.Okt.2020
10.958433
-0.01082
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15.Okt.2020
10.969253
-0.008321
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14.Okt.2020
10.977574
0.005833
0.05316385065961728
13.Okt.2020
10.971741
0.006072
0.05537281856674681
12.Okt.2020
10.965669
0.006081
0.055485662417236854
09.Okt.2020
10.959588
0.009588
0.08756164383561643
08.Okt.2020
10.95
0.02
0.18298261665141813
07.Okt.2020
10.93
0.02
0.18331805682859761
06.Okt.2020
10.91
0.01
0.09174311926605505
05.Okt.2020
10.9
0
0
02.Okt.2020
10.9
0.01
0.09182736455463728
01.Okt.2020
10.89
0.01
0.09191176470588236
30.Sep.2020
10.88
0
0
29.Sep.2020
10.88
0.01
0.09199632014719411
28.Sep.2020
10.87
0.01
0.09208103130755065
25.Sep.2020
10.86
-0.02
-0.18382352941176472
24.Sep.2020
10.88
-0.03
-0.27497708524289644
23.Sep.2020
10.91
-0.01
-0.09157509157509157
22.Sep.2020
10.92
-0.02
-0.18281535648994515
21.Sep.2020
10.94
-0.02
-0.18248175182481752
18.Sep.2020
10.96
0
0
17.Sep.2020
10.96
0
0
16.Sep.2020
10.96
0
0
15.Sep.2020
10.96
0.01
0.091324200913242
14.Sep.2020
10.95
0
0
11.Sep.2020
10.95
0.01
0.09140767824497258
10.Sep.2020
10.94
0
0
09.Sep.2020
10.94
-0.01
-0.091324200913242
08.Sep.2020
10.95
0
0
07.Sep.2020
10.95
-0.02
-0.18231540565177756
04.Sep.2020
10.97
0
0
03.Sep.2020
10.97
0.01
0.09124087591240876
02.Sep.2020
10.96
0.03
0.2744739249771272
01.Sep.2020
10.93
0.01
0.09157509157509157
31.Aug.2020
10.92
0.01
0.09165902841429881
28.Aug.2020
10.91
-0.01
-0.09157509157509157
27.Aug.2020
10.92
0
0
26.Aug.2020
10.92
0
0
25.Aug.2020
10.92
0
0
24.Aug.2020
10.92
0.01
0.09165902841429881
21.Aug.2020
10.91
0.01
0.09174311926605505
20.Aug.2020
10.9
0
0
19.Aug.2020
10.9
0
0
18.Aug.2020
10.9
0.01
0.09182736455463728
17.Aug.2020
10.89
0
0
14.Aug.2020
10.89
-0.02
-0.18331805682859761
13.Aug.2020
10.91
0
0
12.Aug.2020
10.91
-0.01
-0.09157509157509157
11.Aug.2020
10.92
0.01
0.09165902841429881
10.Aug.2020
10.91
0
0
07.Aug.2020
10.91
0.01
0.09174311926605505
06.Aug.2020
10.9
0.02
0.18382352941176472
05.Aug.2020
10.88
0.01
0.09199632014719411
04.Aug.2020
10.87
0.01
0.09208103130755065
03.Aug.2020
10.86
0.01
0.09216589861751152
31.Juli2020
10.85
0
0
30.Juli2020
10.85
0.02
0.18467220683287167
29.Juli2020
10.83
-0.01
-0.09225092250922509
28.Juli2020
10.84
0
0
27.Juli2020
10.84
0.01
0.09233610341643583
24.Juli2020
10.83
0
0
23.Juli2020
10.83
0.02
0.18501387604070305
22.Juli2020
10.81
0.03
0.2782931354359926
21.Juli2020
10.78
0.02
0.18587360594795538
20.Juli2020
10.76
0.02
0.186219739292365
17.Juli2020
10.74
0.01
0.09319664492078285
16.Juli2020
10.73
0.02
0.18674136321195145
15.Juli2020
10.71
0
0
14.Juli2020
10.71
0.01
0.09345794392523364
13.Juli2020
10.7
0
0
10.Juli2020
10.7
0
0
09.Juli2020
10.7
0
0
08.Juli2020
10.7
0.01
0.09354536950420954
07.Juli2020
10.69
0.01
0.09363295880149813
06.Juli2020
10.68
0.01
0.09372071227741331
03.Juli2020
10.67
0.02
0.18779342723004694
02.Juli2020
10.65
0.02
0.18814675446848542
01.Juli2020
10.63
0
0
30.Juni2020
10.63
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29.Juni2020
10.64
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26.Juni2020
10.65
0
0
25.Juni2020
10.65
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24.Juni2020
10.66
0
0
22.Juni2020
10.66
0.01
0.09389671361502347
19.Juni2020
10.65
0.01
0.09398496240601503
18.Juni2020
10.64
0
0
17.Juni2020
10.64
0.03
0.2827521206409048
16.Juni2020
10.61
0
0
15.Juni2020
10.61
0
0
12.Juni2020
10.61
-0.04
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11.Juni2020
10.65
0
0
10.Juni2020
10.65
0
0
09.Juni2020
10.65
0.01
0.09398496240601503
08.Juni2020
10.64
0.05
0.4721435316336166
05.Juni2020
10.59
0.01
0.0945179584120983
04.Juni2020
10.58
0.02
0.1893939393939394
03.Juni2020
10.56
0.03
0.2849002849002849
02.Juni2020
10.53
0.03
0.2857142857142857
29.Mai2020
10.5
0.01
0.09532888465204957
28.Mai2020
10.49
0.01
0.09541984732824428
27.Mai2020
10.48
0.03
0.28708133971291866
26.Mai2020
10.45
0
0
25.Mai2020
10.45
0.01
0.09578544061302682
22.Mai2020
10.44
0.05
0.48123195380173245
20.Mai2020
10.39
0.03
0.28957528957528955
19.Mai2020
10.36
0.02
0.19342359767891681
18.Mai2020
10.34
0.01
0.0968054211035818
15.Mai2020
10.33
0.01
0.09689922480620156
14.Mai2020
10.32
-0.01
-0.0968054211035818
13.Mai2020
10.33
0.01
0.09689922480620156
12.Mai2020
10.32
0.02
0.1941747572815534
11.Mai2020
10.3
0.02
0.19455252918287938
08.Mai2020
10.28
0.03
0.2926829268292683
07.Mai2020
10.25
0
0
06.Mai2020
10.25
0
0
05.Mai2020
10.25
-0.01
-0.09746588693957114
04.Mai2020
10.26
0
0
30.Apr.2020
10.26
0.02
0.1953125
29.Apr.2020
10.24
0.01
0.09775171065493646
28.Apr.2020
10.23
-0.01
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27.Apr.2020
10.24
0
0
24.Apr.2020
10.24
-0.01
-0.0975609756097561
23.Apr.2020
10.25
0.01
0.09765625
22.Apr.2020
10.24
-0.04
-0.38910505836575876
21.Apr.2020
10.28
-0.01
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20.Apr.2020
10.29
0.01
0.09727626459143969
17.Apr.2020
10.28
0.02
0.1949317738791423
16.Apr.2020
10.26
0.02
0.1953125
15.Apr.2020
10.24
0.04
0.39215686274509803
14.Apr.2020
10.2
0.17
1.694915254237288
09.Apr.2020
10.03
0.03
0.3
08.Apr.2020
10
0.03
0.30090270812437314
07.Apr.2020
9.97
0.03
0.30181086519114686
06.Apr.2020
9.94
0.15
1.5321756894790604
03.Apr.2020
9.79
-0.16
-1.6080402010050252
02.Apr.2020
9.95
-0.02
-0.20060180541624875
01.Apr.2020
9.97
0.3
3.1023784901758016
31.März2020
9.67
-0.2
-2.026342451874367
30.März2020
9.87
0.07
0.7142857142857143
27.März2020
9.8
0.19
1.9771071800208118
26.März2020
9.61
0.03
0.31315240083507306
25.März2020
9.58
0.28
3.010752688172043
24.März2020
9.3
-0.4
-4.123711340206185
23.März2020
9.7
0.18
1.8907563025210083
20.März2020
9.52
-0.21
-2.158273381294964
19.März2020
9.73
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-2.2110552763819094
18.März2020
9.95
-0.15
-1.4851485148514851
17.März2020
10.1
-0.33
-3.1639501438159154
16.März2020
10.43
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-1.696512723845429
13.März2020
10.61
-0.15
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12.März2020
10.76
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11.März2020
10.88
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10.März2020
10.99
-0.03
-0.27223230490018147
09.März2020
11.02
-0.06
-0.5415162454873647
06.März2020
11.08
-0.01
-0.09017132551848513
05.März2020
11.09
0.03
0.27124773960216997
04.März2020
11.06
0.03
0.271985494106981
03.März2020
11.03
0.02
0.18165304268846502
02.März2020
11.01
-0.01
-0.09074410163339383
28.Feb.2020
11.02
-0.04
-0.3616636528028933
27.Feb.2020
11.06
-0.01
-0.09033423667570009
26.Feb.2020
11.07
-0.02
-0.18034265103697025
25.Feb.2020
11.09
-0.02
-0.18001800180018002
24.Feb.2020
11.11
0
0
21.Feb.2020
11.11
0.01
0.09009009009009009
20.Feb.2020
11.1
0.01
0.09017132551848513
19.Feb.2020
11.09
0
0
18.Feb.2020
11.09
0
0
17.Feb.2020
11.09
0.01
0.09025270758122744
14.Feb.2020
11.08
0
0
13.Feb.2020
11.08
0
0
12.Feb.2020
11.08
0.01
0.09033423667570009
11.Feb.2020
11.07
0
0
10.Feb.2020
11.07
0.01
0.09041591320072333
07.Feb.2020
11.06
0.01
0.09049773755656108
06.Feb.2020
11.05
0.01
0.09057971014492754
05.Feb.2020
11.04
0.01
0.09066183136899365
04.Feb.2020
11.03
0.01
0.09074410163339383
03.Feb.2020
11.02
0
0
31.Jän.2020
11.02
0
0
30.Jän.2020
11.02
0
0
29.Jän.2020
11.02
-0.03
-0.27149321266968324
28.Jän.2020
11.05
0.03
0.27223230490018147
27.Jän.2020
11.02
0
0
24.Jän.2020
11.02
0.01
0.09082652134423251
23.Jän.2020
11.01
0
0
22.Jän.2020
11.01
0
0
21.Jän.2020
11.01
0.01
0.09090909090909091
20.Jän.2020
11
0
0
17.Jän.2020
11
0.01
0.09099181073703366
16.Jän.2020
10.99
0.01
0.09107468123861566
15.Jän.2020
10.98
0
0
14.Jän.2020
10.98
0
0
13.Jän.2020
10.98
0.01
0.09115770282588878
10.Jän.2020
10.97
0
0
09.Jän.2020
10.97
0.01
0.09124087591240876
08.Jän.2020
10.96
0
0
07.Jän.2020
10.96
0.01
0.091324200913242
06.Jän.2020
10.95
0
0
03.Jän.2020
10.95
0.01
0.09140767824497258
02.Jän.2020
10.94
0.01
0.09149130832570906
31.Dez.2019
10.93
-0.04
-0.3646308113035551
30.Dez.2019
10.97
0.05
0.45787545787545786
27.Dez.2019
10.92
0
0
23.Dez.2019
10.92
0.01
0.09165902841429881
20.Dez.2019
10.91
0
0
19.Dez.2019
10.91
0.01
0.09174311926605505
18.Dez.2019
10.9
0
0
17.Dez.2019
10.9
0.01
0.09182736455463728
16.Dez.2019
10.89
0.01
0.09191176470588236
13.Dez.2019
10.88
0.01
0.09199632014719411
12.Dez.2019
10.87
-0.03
-0.27522935779816515
11.Dez.2019
10.9
0
0
10.Dez.2019
10.9
0.05
0.4608294930875576
09.Dez.2019
10.85
0.01
0.09225092250922509
06.Dez.2019
10.84
0
0
05.Dez.2019
10.84
0
0
04.Dez.2019
10.84
0
0
03.Dez.2019
10.84
0
0
02.Dez.2019
10.84
0.01
0.09233610341643583
29.Nov.2019
10.83
0
0
28.Nov.2019
10.83
0
0
27.Nov.2019
10.83
0
0
26.Nov.2019
10.83
0.01
0.09242144177449169
25.Nov.2019
10.82
0
0
22.Nov.2019
10.82
0
0
21.Nov.2019
10.82
0
0
20.Nov.2019
10.82
0
0
19.Nov.2019
10.82
0
0
18.Nov.2019
10.82
0
0
15.Nov.2019
10.82
0
0
14.Nov.2019
10.82
0
0
13.Nov.2019
10.82
0
0
12.Nov.2019
10.82
0
0
11.Nov.2019
10.82
0
0
08.Nov.2019
10.82
-0.01
-0.09233610341643583
07.Nov.2019
10.83
0
0
06.Nov.2019
10.83
0
0
05.Nov.2019
10.83
0
0
04.Nov.2019
10.83
0.02
0.18501387604070305
31.Okt.2019
10.81
-0.01
-0.09242144177449169
30.Okt.2019
10.82
0
0
29.Okt.2019
10.82
-0.04
-0.3683241252302026
28.Okt.2019
10.86
0.04
0.36968576709796674
25.Okt.2019
10.82
0
0
24.Okt.2019
10.82
0
0
23.Okt.2019
10.82
0.01
0.09250693802035152
22.Okt.2019
10.81
0
0
21.Okt.2019
10.81
0
0
18.Okt.2019
10.81
0.01
0.09259259259259259
17.Okt.2019
10.8
0
0
16.Okt.2019
10.8
0.01
0.09267840593141798
15.Okt.2019
10.79
0
0
14.Okt.2019
10.79
0.01
0.09276437847866419
11.Okt.2019
10.78
0
0
10.Okt.2019
10.78
-0.01
-0.09267840593141798
09.Okt.2019
10.79
0
0
08.Okt.2019
10.79
0
0
07.Okt.2019
10.79
0
0
04.Okt.2019
10.79
0.01
0.09276437847866419
03.Okt.2019
10.78
0
0
02.Okt.2019
10.78
0
0
01.Okt.2019
10.78
0.01
0.09285051067780872
30.Sep.2019
10.77
0
0
27.Sep.2019
10.77
0.01
0.09293680297397769
26.Sep.2019
10.76
-0.01
-0.09285051067780872
25.Sep.2019
10.77
0
0
24.Sep.2019
10.77
0
0
23.Sep.2019
10.77
0.01
0.09293680297397769
20.Sep.2019
10.76
0.01
0.09302325581395349
19.Sep.2019
10.75
0
0
18.Sep.2019
10.75
0
0
17.Sep.2019
10.75
0
0
16.Sep.2019
10.75
0
0
13.Sep.2019
10.75
0
0
12.Sep.2019
10.75
0
0
11.Sep.2019
10.75
-0.01
-0.09293680297397769
10.Sep.2019
10.76
-0.01
-0.09285051067780872
09.Sep.2019
10.77
0.01
0.09293680297397769
06.Sep.2019
10.76
-0.01
-0.09285051067780872
05.Sep.2019
10.77
0
0
04.Sep.2019
10.77
0.01
0.09293680297397769
03.Sep.2019
10.76
0
0
02.Sep.2019
10.76
0.01
0.09302325581395349
30.Aug.2019
10.75
0
0
29.Aug.2019
10.75
0
0
28.Aug.2019
10.75
0.01
0.0931098696461825
27.Aug.2019
10.74
0
0
26.Aug.2019
10.74
0.01
0.09319664492078285
23.Aug.2019
10.73
0
0
22.Aug.2019
10.73
0.01
0.09328358208955224
21.Aug.2019
10.72
0.01
0.09337068160597572
20.Aug.2019
10.71
0.01
0.09345794392523364
19.Aug.2019
10.7
0
0
16.Aug.2019
10.7
0.01
0.09354536950420954
14.Aug.2019
10.69
0.01
0.09363295880149813
13.Aug.2019
10.68
-0.01
-0.09354536950420954
12.Aug.2019
10.69
0
0
09.Aug.2019
10.69
0.01
0.09363295880149813
08.Aug.2019
10.68
0
0
07.Aug.2019
10.68
0.02
0.18761726078799248
06.Aug.2019
10.66
-0.01
-0.09372071227741331
05.Aug.2019
10.67
0
0
02.Aug.2019
10.67
0.02
0.18779342723004694
01.Aug.2019
10.65
0
0
31.Juli2019
10.65
0.01
0.09398496240601503
30.Juli2019
10.64
-0.01
-0.09389671361502347
29.Juli2019
10.65
0.01
0.09398496240601503
26.Juli2019
10.64
0
0
25.Juli2019
10.64
0.01
0.09407337723424271
24.Juli2019
10.63
0.01
0.09416195856873823
23.Juli2019
10.62
-0.01
-0.09407337723424271
22.Juli2019
10.63
0.01
0.09416195856873823
19.Juli2019
10.62
0.01
0.0942507068803016
18.Juli2019
10.61
0
0
17.Juli2019
10.61
0
0
16.Juli2019
10.61
0
0
15.Juli2019
10.61
0.01
0.09433962264150944
12.Juli2019
10.6
-0.01
-0.0942507068803016
11.Juli2019
10.61
0.01
0.09433962264150944
10.Juli2019
10.6
0.03
0.28382213812677387
09.Juli2019
10.57
-0.05
-0.4708097928436911
08.Juli2019
10.62
0
0
05.Juli2019
10.62
-0.01
-0.09407337723424271
04.Juli2019
10.63
0.01
0.09416195856873823
03.Juli2019
10.62
0.01
0.0942507068803016
02.Juli2019
10.61
-0.02
-0.18814675446848542
01.Juli2019
10.63
0.01
0.09416195856873823
28.Juni2019
10.62
0.05
0.47303689687795647
27.Juni2019
10.57
-0.01
-0.0945179584120983
26.Juni2019
10.58
-0.04
-0.3766478342749529
25.Juni2019
10.62
0.05
0.47303689687795647
24.Juni2019
10.57
0
0
21.Juni2019
10.57
0.01
0.0946969696969697
20.Juni2019
10.56
0.03
0.2849002849002849
19.Juni2019
10.53
0.01
0.09505703422053231
18.Juni2019
10.52
0.01
0.09514747859181731
17.Juni2019
10.51
0
0
14.Juni2019
10.51
0.01
0.09523809523809523
13.Juni2019
10.5
0
0
12.Juni2019
10.5
0.01
0.09532888465204957
11.Juni2019
10.49
0.02
0.19102196752626552
06.Juni2019
10.46
0
0
05.Juni2019
10.46
0.02
0.19157088122605365
04.Juni2019
10.44
0.01
0.09587727708533078
03.Juni2019
10.43
0.01
0.09596928982725528
31.Mai2019
10.42
0.01
0.09606147934678194
29.Mai2019
10.41
0.01
0.09615384615384616
28.Mai2019
10.4
0
0
27.Mai2019
10.4
0
0
24.Mai2019
10.4
0
0
23.Mai2019
10.4
0
0
22.Mai2019
10.4
0.01
0.09624639076034648
21.Mai2019
10.39
-0.01
-0.09615384615384616
20.Mai2019
10.4
0.01
0.09624639076034648
17.Mai2019
10.39
0
0
16.Mai2019
10.39
0.01
0.09633911368015415
15.Mai2019
10.38
0
0
14.Mai2019
10.38
-0.01
-0.09624639076034648
13.Mai2019
10.39
0.01
0.09633911368015415
10.Mai2019
10.38
-0.01
-0.09624639076034648
08.Mai2019
10.39
-0.01
-0.09615384615384616
07.Mai2019
10.4
0.01
0.09624639076034648
06.Mai2019
10.39
0
0
03.Mai2019
10.39
0
0
02.Mai2019
10.39
0
0
30.Apr.2019
10.39
0.01
0.09633911368015415
29.Apr.2019
10.38
0.01
0.09643201542912247
26.Apr.2019
10.37
-0.01
-0.09633911368015415
25.Apr.2019
10.38
0.01
0.09643201542912247
24.Apr.2019
10.37
0.01
0.09652509652509653
23.Apr.2019
10.36
0
0
18.Apr.2019
10.36
0
0
17.Apr.2019
10.36
0
0
16.Apr.2019
10.36
0.01
0.0966183574879227
15.Apr.2019
10.35
0
0
12.Apr.2019
10.35
0
0
11.Apr.2019
10.35
0
0
10.Apr.2019
10.35
0.01
0.09671179883945841
09.Apr.2019
10.34
0
0
08.Apr.2019
10.34
0.01
0.0968054211035818
05.Apr.2019
10.33
0.01
0.09689922480620156
04.Apr.2019
10.32
0
0
03.Apr.2019
10.32
0
0
02.Apr.2019
10.32
0
0
01.Apr.2019
10.32
0
0
29.März2019
10.32
0
0
28.März2019
10.32
0.01
0.09699321047526673
27.März2019
10.31
0.01
0.0970873786407767
26.März2019
10.3
0
0
25.März2019
10.3
0.01
0.09718172983479106
22.März2019
10.29
0.01
0.09727626459143969
21.März2019
10.28
0.01
0.09737098344693282
20.März2019
10.27
0
0
19.März2019
10.27
0.01
0.09746588693957114
18.März2019
10.26
0.01
0.0975609756097561
15.März2019
10.25
0
0
14.März2019
10.25
0.01
0.09765625
13.März2019
10.24
0.01
0.09775171065493646
12.März2019
10.23
0.01
0.09784735812133072
11.März2019
10.22
0
0
08.März2019
10.22
0
0
07.März2019
10.22
0.01
0.0979431929480901
06.März2019
10.21
0
0
05.März2019
10.21
0
0
04.März2019
10.21
0
0
01.März2019
10.21
0
0
28.Feb.2019
10.21
0
0
27.Feb.2019
10.21
0.01
0.09803921568627451
26.Feb.2019
10.2
0
0
25.Feb.2019
10.2
0.01
0.09813542688910697
22.Feb.2019
10.19
0
0
21.Feb.2019
10.19
0
0
20.Feb.2019
10.19
-0.03
-0.29354207436399216
19.Feb.2019
10.22
0.04
0.3929273084479371
18.Feb.2019
10.18
0.01
0.09832841691248771
15.Feb.2019
10.17
0
0
14.Feb.2019
10.17
0.01
0.0984251968503937
13.Feb.2019
10.16
0
0
12.Feb.2019
10.16
0
0
11.Feb.2019
10.16
0.01
0.09852216748768473
08.Feb.2019
10.15
-0.01
-0.0984251968503937
07.Feb.2019
10.16
0
0
06.Feb.2019
10.16
0.02
0.19723865877712032
05.Feb.2019
10.14
0
0
04.Feb.2019
10.14
0
0
01.Feb.2019
10.14
0.02
0.1976284584980237
31.Jän.2019
10.12
0.02
0.19801980198019803
30.Jän.2019
10.1
0.01
0.09910802775024777
29.Jän.2019
10.09
0
0
28.Jän.2019
10.09
0
0
25.Jän.2019
10.09
0.01
0.0992063492063492
24.Jän.2019
10.08
0.01
0.09930486593843098
23.Jän.2019
10.07
0
0
22.Jän.2019
10.07
0
0
21.Jän.2019
10.07
0.01
0.09940357852882704
18.Jän.2019
10.06
0
0
17.Jän.2019
10.06
0.01
0.09950248756218906
16.Jän.2019
10.05
0.01
0.099601593625498
15.Jän.2019
10.04
0
0
14.Jän.2019
10.04
0.01
0.09970089730807577
11.Jän.2019
10.03
0
0
10.Jän.2019
10.03
0.03
0.3
09.Jän.2019
10
0
0
08.Jän.2019
10
0.01
0.1001001001001001
07.Jän.2019
9.99
0.02
0.20060180541624875
04.Jän.2019
9.97
0.01
0.10040160642570281
03.Jän.2019
9.96
0
0
02.Jän.2019
9.96
0.01
0.10050251256281408
31.Dez.2018
9.95
0
0
28.Dez.2018
9.95
0.02
0.2014098690835851
27.Dez.2018
9.93
-0.02
-0.20100502512562815
21.Dez.2018
9.95
-0.02
-0.20060180541624875
20.Dez.2018
9.97
-0.01
-0.10020040080160321
19.Dez.2018
9.98
-0.01
-0.1001001001001001
18.Dez.2018
9.99
0
0
17.Dez.2018
9.99
-0.04
-0.3988035892323031
14.Dez.2018
10.03
0.04
0.4004004004004004
13.Dez.2018
9.99
0.01
0.10020040080160321
12.Dez.2018
9.98
0.01
0.10030090270812438
11.Dez.2018
9.97
-0.01
-0.10020040080160321
10.Dez.2018
9.98
0.01
0.10030090270812438
07.Dez.2018
9.97
-0.01
-0.10020040080160321
06.Dez.2018
9.98
0.01
0.10030090270812438
05.Dez.2018
9.97
-0.01
-0.10020040080160321
04.Dez.2018
9.98
0.01
0.10030090270812438
03.Dez.2018
9.97
0
0
30.Nov.2018
9.97
0
0
29.Nov.2018
9.97
0.01
0.10040160642570281
28.Nov.2018
9.96
-0.01
-0.10030090270812438
27.Nov.2018
9.97
0
0
26.Nov.2018
9.97
0
0
23.Nov.2018
9.97
0.01
0.10040160642570281
22.Nov.2018
9.96
0
0
21.Nov.2018
9.96
-0.01
-0.10030090270812438
20.Nov.2018
9.97
-0.01
-0.10020040080160321
19.Nov.2018
9.98
0.01
0.10030090270812438
16.Nov.2018
9.97
-0.01
-0.10020040080160321
15.Nov.2018
9.98
-0.01
-0.1001001001001001
14.Nov.2018
9.99
-0.01
-0.1
13.Nov.2018
10
0.01
0.1001001001001001
12.Nov.2018
9.99
-0.01
-0.1
09.Nov.2018
10
0
0
08.Nov.2018
10
0.01
0.1001001001001001
07.Nov.2018
9.99
0
0
06.Nov.2018
9.99
0
0
05.Nov.2018
9.99
0
0
02.Nov.2018
9.99
0.01
0.10020040080160321
31.Okt.2018
9.98
0
0
30.Okt.2018
9.98
0
0
29.Okt.2018
9.98
0
0
26.Okt.2018
9.98
0
0
25.Okt.2018
9.98
0
0
24.Okt.2018
9.98
0
0
23.Okt.2018
9.98
-0.01
-0.1001001001001001
22.Okt.2018
9.99
0
0
19.Okt.2018
9.99
0
0
18.Okt.2018
9.99
0
0
17.Okt.2018
9.99
0
0
16.Okt.2018
9.99
0
0
15.Okt.2018
9.99
0
0
12.Okt.2018
9.99
0.01
0.10020040080160321
11.Okt.2018
9.98
-0.01
-0.1001001001001001
10.Okt.2018
9.99
0
0
09.Okt.2018
9.99
0
0
08.Okt.2018
9.99
0
0
05.Okt.2018
9.99
-0.01
-0.1
04.Okt.2018
10
-0.01
-0.0999000999000999
03.Okt.2018
10.01
0
0
02.Okt.2018
10.01
0
0
01.Okt.2018
10.01
0
0
28.Sep.2018
10.01
0
0
27.Sep.2018
10.01
0.01
0.1
26.Sep.2018
10
0
0
25.Sep.2018
10
0
0
24.Sep.2018
10
0
0
21.Sep.2018
10
0.01
0.1001001001001001
20.Sep.2018
9.99
0
0
19.Sep.2018
9.99
0
0
18.Sep.2018
9.99
-0.01
-0.1
17.Sep.2018
10
0.01
0.1001001001001001
14.Sep.2018
9.99
0
0
13.Sep.2018
9.99
0.01
0.10020040080160321
12.Sep.2018
9.98
0
0
11.Sep.2018
9.98
0
0
10.Sep.2018
9.98
-0.01
-0.1001001001001001
07.Sep.2018
9.99
0.01
0.10020040080160321
06.Sep.2018
9.98
0
0
05.Sep.2018
9.98
-0.01
-0.1001001001001001
04.Sep.2018
9.99
-0.01
-0.1
03.Sep.2018
10
0.01
0.1001001001001001
31.Aug.2018
9.99
0
0
30.Aug.2018
9.99
-0.01
-0.1
29.Aug.2018
10
0
0
28.Aug.2018
10
0
0
27.Aug.2018
10
0
0
24.Aug.2018
10
0
0
23.Aug.2018
10
0
0
22.Aug.2018
10
0
0
21.Aug.2018
10
--
--
BGF Sustainable Global Bond Income Fund
Fondsauflegung
22-Aug.-2018
Monatsultimo
Monatliche Rendite
31.Aug.2018
--
30.Sep.2018
0.2002
31.Okt.2018
-0.2997
30.Nov.2018
-0.1002
31.Dez.2018
-0.200602
31.Jän.2019
1.708543
28.Feb.2019
0.889328
31.März2019
1.077375
30.Apr.2019
0.678295
31.Mai2019
0.288739
30.Juni2019
1.919386
31.Juli2019
0.282486
31.Aug.2019
0.938967
30.Sep.2019
0.186047
31.Okt.2019
0.371402
30.Nov.2019
0.185014
31.Dez.2019
0.923361
31.Jän.2020
0.823422
29.Feb.2020
0
31.März2020
-12.250454
30.Apr.2020
6.101344
31.Mai2020
2.339181
30.Juni2020
1.238095
31.Juli2020
2.069614
31.Aug.2020
0.645161
30.Sep.2020
-0.3663
31.Okt.2020
0.183824
30.Nov.2020
2.385321
31.Dez.2020
1.164875
31.Jän.2021
-0.088574
28.Feb.2021
0.177305
31.März2021
-0.265487
30.Apr.2021
0.709849
31.Mai2021
0.704846
30.Juni2021
0.087489
31.Juli2021
-0.087413
31.Aug.2021
0.524934
30.Sep.2021
-0.696258
31.Okt.2021
-0.876424
30.Nov.2021
-1.149425
31.Dez.2021
0.894454
31.Jän.2022
-1.595745
28.Feb.2022
-2.432432
31.März2022
-0.277008
30.Apr.2022
-1.203704
31.Mai2022
-0.374883
30.Juni2022
-2.445908
31.Juli2022
1.542912
31.Aug.2022
-0.569801
30.Sep.2022
-3.056351
31.Okt.2022
0.689655
30.Nov.2022
2.250489
31.Dez.2022
0.669856
31.Jän.2023
2.471483
28.Feb.2023
-1.113173
31.März2023
-0.375235
30.Apr.2023
0.94162
31.Mai2023
-0.466418
30.Juni2023
0.749766
31.Juli2023
1.209302
31.Aug.2023
-0.275735
30.Sep.2023
-0.737327
31.Okt.2023
-0.742804
30.Nov.2023
3.741815
31.Dez.2023
3.065825
31.Jän.2024
0.349956
29.Feb.2024
-0.43592