BGF Global High Yield Bond Fund Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage mittels Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren und im Einklang mit den Umwelt-, Sozial- und Governance-Grundsätzen (ESG) zu investieren. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Dies schließt Anleihen und Geldmarktinstrumente (d. h. Schuldverschreibungen mit kurzen Laufzeiten) mit ein. Die festverzinslichen Wertpapiere können von Regierungen, staatlichen Stellen, Unternehmen und supranationalen Einrichtungen, wie die Internationale Bank für Wiederaufbau und Entwicklung, begeben werden. Fondsvermögen USD 1 691 334 082,33 Auflegung Anteilsklasse 19.Dez.2018 Auflegungsdatum des Fonds 22.Dez.1998 Währung der Reihe CNH Basiswährung USD Anlageklasse Anleihen Ziel-Benchmark 1 ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD) SFDR-Klassifizierung Artikel 8 Max. Ausgabeaufschlag 5,00% Laufende Gebühren 1,45% ISIN LU1919856135 Kostenquote - Benchmark-Erfolgsgebühr - Mindestsumme bei Erstanlage RMB 5 000,00 Mindestsumme bei Folgeanlagen RMB 1 000,00 Gewinnverwendung Ausschüttung Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Other Bond Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGHA8CH SEDOL BGSZK31 29-Feb.-2024 BGF Global High Yield Bond Fund Inception Date 19.Dez.2018 Fund Holdings as of - Total Net Assets RMB 3 128 028,86 Number of Securities 1 406,00 Shares Outstanding 35 703,10 Name Gewichtung (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.1165 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 0.7041 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 0.6991 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.5987 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.5853 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.5587 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.554 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.5414 UKG INC 144A 6.875 02/01/2031 0.5114 CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0.4883 per NAV Daily NAV Change Daily NAV Change % 28.März2024 87.61 -0.18 -0.20503474199794966 27.März2024 87.79 -0.05 -0.05692167577413479 26.März2024 87.84 -0.04 -0.04551661356395084 25.März2024 87.88 0.08 0.09111617312072894 22.März2024 87.8 -0.06 -0.06829046209879354 21.März2024 87.86 0.09 0.10254073145721773 20.März2024 87.77 0.09 0.10264598540145986 19.März2024 87.68 -0.02 -0.02280501710376283 18.März2024 87.7 0.07 0.07988131918292822 15.März2024 87.63 -0.19 -0.2163516283306764 14.März2024 87.82 -0.01 -0.011385631333257429 13.März2024 87.83 0.03 0.03416856492027335 12.März2024 87.8 0.14 0.15970796258270592 11.März2024 87.66 0.05 0.05707111060381235 08.März2024 87.61 0.01 0.01141552511415525 07.März2024 87.6 0.12 0.13717421124828533 06.März2024 87.48 0.07 0.08008237043816498 05.März2024 87.41 0.06 0.06868918145392101 04.März2024 87.35 0.16 0.1835072829452919 01.März2024 87.19 0.02 0.022943673282092462 29.Feb.2024 87.17 -0.33 -0.37714285714285717 28.Feb.2024 87.5 -0.06 -0.06852444038373687 27.Feb.2024 87.56 -0.05 -0.05707111060381235 26.Feb.2024 87.61 0.07 0.07996344528215672 23.Feb.2024 87.54 0.13 0.14872440224230637 22.Feb.2024 87.41 0.08 0.09160654986831558 21.Feb.2024 87.33 0.1 0.11463945890175399 20.Feb.2024 87.23 -0.01 -0.011462631820265932 19.Feb.2024 87.24 0.04 0.045871559633027525 16.Feb.2024 87.2 0 0 15.Feb.2024 87.2 0.08 0.09182736455463728 14.Feb.2024 87.12 -0.05 -0.05735918320523116 13.Feb.2024 87.17 -0.18 -0.20606754436176303 12.Feb.2024 87.35 0.08 0.09166953133952102 09.Feb.2024 87.27 0.03 0.0343878954607978 08.Feb.2024 87.24 0.04 0.045871559633027525 07.Feb.2024 87.2 0.14 0.16080863772111187 06.Feb.2024 87.06 -0.13 -0.14909966739304967 05.Feb.2024 87.19 -0.12 -0.13744130111098385 02.Feb.2024 87.31 0.04 0.04583476566976051 01.Feb.2024 87.27 -0.04 -0.045813767036994614 31.Jän.2024 87.31 -0.48 -0.5467593119945324 30.Jän.2024 87.79 0.22 0.2512275893570858 29.Jän.2024 87.57 0.1 0.11432491139819366 26.Jän.2024 87.47 0.18 0.20620918776492153 25.Jän.2024 87.29 0.03 0.0343800137520055 24.Jän.2024 87.26 0.07 0.0802844362885652 23.Jän.2024 87.19 0.06 0.06886261907494548 22.Jän.2024 87.13 0.18 0.20701552616446234 19.Jän.2024 86.95 0.04 0.04602462317339777 18.Jän.2024 86.91 -0.02 -0.023007017140227768 17.Jän.2024 86.93 -0.3 -0.34391837670526193 16.Jän.2024 87.23 -0.16 -0.1830873097608422 15.Jän.2024 87.39 0.09 0.10309278350515463 12.Jän.2024 87.3 0.11 0.12616125702488817 11.Jän.2024 87.19 0.17 0.19535738910595266 10.Jän.2024 87.02 0.25 0.2881180131381814 09.Jän.2024 86.77 0.25 0.28895053166897827 08.Jän.2024 86.52 0.08 0.09254974548819991 05.Jän.2024 86.44 -0.19 -0.21932355996767863 04.Jän.2024 86.63 -0.15 -0.17285088730122147 03.Jän.2024 86.78 -0.43 -0.49306272216488933 02.Jän.2024 87.21 -0.13 -0.14884359972521183 29.Dez.2023 87.34 -0.3 -0.34230944774075767 28.Dez.2023 87.64 0.11 0.125671198446247 27.Dez.2023 87.53 0.12 0.1372840636082828 22.Dez.2023 87.41 0.1 0.11453441759248655 21.Dez.2023 87.31 0.16 0.18359150889271372 20.Dez.2023 87.15 0.2 0.23001725129384704 19.Dez.2023 86.95 0.04 0.04602462317339777 18.Dez.2023 86.91 0.01 0.011507479861910242 15.Dez.2023 86.9 0.35 0.4043905257076834 14.Dez.2023 86.55 0.92 1.0743898166530421 13.Dez.2023 85.63 0.16 0.1872001872001872 12.Dez.2023 85.47 -0.02 -0.023394549070066675 11.Dez.2023 85.49 -0.02 -0.02338907730090048 08.Dez.2023 85.51 -0.05 -0.0584385226741468 07.Dez.2023 85.56 0.03 0.035075412136092596 06.Dez.2023 85.53 0.16 0.187419468197259 05.Dez.2023 85.37 0.05 0.05860290670417253 04.Dez.2023 85.32 0.25 0.29387563183260845 01.Dez.2023 85.07 -0.03 -0.03525264394829612 30.Nov.2023 85.1 -0.16 -0.18766127140511377 29.Nov.2023 85.26 0.39 0.4595263343937787 28.Nov.2023 84.87 0.1 0.11796626164916833 27.Nov.2023 84.77 0.04 0.04720878083323498 24.Nov.2023 84.73 0 0 23.Nov.2023 84.73 0.08 0.09450679267572357 22.Nov.2023 84.65 0.08 0.09459619250325174 21.Nov.2023 84.57 0.12 0.14209591474245115 20.Nov.2023 84.45 0.05 0.05924170616113744 17.Nov.2023 84.4 0.02 0.02370229912301493 16.Nov.2023 84.38 -0.07 -0.08288928359976318 15.Nov.2023 84.45 0.38 0.4520042821458309 14.Nov.2023 84.07 0.36 0.4300561462190897 13.Nov.2023 83.71 0 0 10.Nov.2023 83.71 -0.11 -0.13123359580052493 09.Nov.2023 83.82 0.02 0.02386634844868735 08.Nov.2023 83.8 0.16 0.1912960306073649 07.Nov.2023 83.64 -0.25 -0.29800929789009417 06.Nov.2023 83.89 0.22 0.2629377315644795 03.Nov.2023 83.67 0.57 0.6859205776173285 02.Nov.2023 83.1 0.87 1.0580080262677856 31.Okt.2023 82.23 -0.2 -0.24263011039670024 30.Okt.2023 82.43 0.06 0.07284205414592691 27.Okt.2023 82.37 0.05 0.060738581146744415 26.Okt.2023 82.32 -0.13 -0.15767131594906003 25.Okt.2023 82.45 0.09 0.10927634774162215 24.Okt.2023 82.36 0.41 0.5003050640634533 23.Okt.2023 81.95 -0.11 -0.13404825737265416 20.Okt.2023 82.06 -0.18 -0.2188715953307393 19.Okt.2023 82.24 -0.4 -0.484027105517909 18.Okt.2023 82.64 -0.15 -0.18118130208962435 17.Okt.2023 82.79 -0.18 -0.2169458840544775 16.Okt.2023 82.97 -0.11 -0.13240250361097738 13.Okt.2023 83.08 -0.14 -0.1682287911559721 12.Okt.2023 83.22 -0.07 -0.08404370272541721 11.Okt.2023 83.29 0.38 0.4583283078036425 10.Okt.2023 82.91 0.33 0.3996124969726326 09.Okt.2023 82.58 0.1 0.12124151309408342 06.Okt.2023 82.48 -0.16 -0.1936108422071636 05.Okt.2023 82.64 -0.05 -0.06046680372475511 04.Okt.2023 82.69 -0.35 -0.4214836223506744 03.Okt.2023 83.04 -0.41 -0.49131216297183944 02.Okt.2023 83.45 -0.15 -0.17942583732057416 29.Sep.2023 83.6 -0.04 -0.04782400765184122 28.Sep.2023 83.64 -0.28 -0.3336510962821735 27.Sep.2023 83.92 -0.1 -0.11901928112354201 26.Sep.2023 84.02 -0.11 -0.13075002971591584 25.Sep.2023 84.13 0.06 0.07136909718092066 22.Sep.2023 84.07 -0.25 -0.29648956356736245 21.Sep.2023 84.32 -0.26 -0.3074012768976117 20.Sep.2023 84.58 0.01 0.011824524062906468 19.Sep.2023 84.57 -0.04 -0.047275735728637275 18.Sep.2023 84.61 -0.07 -0.08266414737836561 15.Sep.2023 84.68 0.03 0.03544004725339634 14.Sep.2023 84.65 0.16 0.1893715232571902 13.Sep.2023 84.49 -0.06 -0.0709639266706091 12.Sep.2023 84.55 0 0 11.Sep.2023 84.55 0.1 0.11841326228537596 08.Sep.2023 84.45 0.11 0.1304244723737254 07.Sep.2023 84.34 -0.15 -0.17753580305361583 06.Sep.2023 84.49 -0.12 -0.14182720718591182 05.Sep.2023 84.61 -0.11 -0.12983947119924458 04.Sep.2023 84.72 0.03 0.035423308537017355 01.Sep.2023 84.69 0.07 0.08272276057669582 31.Aug.2023 84.62 -0.34 -0.4001883239171375 30.Aug.2023 84.96 0.36 0.425531914893617 29.Aug.2023 84.6 0.13 0.15390079318101102 28.Aug.2023 84.47 0.09 0.1066603460535672 25.Aug.2023 84.38 -0.11 -0.13019292223931828 24.Aug.2023 84.49 0.23 0.27296463327794923 23.Aug.2023 84.26 0.16 0.1902497027348395 22.Aug.2023 84.1 0.09 0.1071301035591001 21.Aug.2023 84.01 -0.1 -0.11889192723814053 18.Aug.2023 84.11 -0.28 -0.33179286645337125 17.Aug.2023 84.39 -0.17 -0.2010406811731315 16.Aug.2023 84.56 -0.25 -0.29477655936799907 14.Aug.2023 84.81 -0.07 -0.0824693685202639 11.Aug.2023 84.88 -0.11 -0.1294269914107542 10.Aug.2023 84.99 0.14 0.16499705362404243 09.Aug.2023 84.85 0.05 0.0589622641509434 08.Aug.2023 84.8 0 0 07.Aug.2023 84.8 0.19 0.22455974471102708 04.Aug.2023 84.61 -0.01 -0.01181753722524226 03.Aug.2023 84.62 -0.32 -0.37673651989639745 02.Aug.2023 84.94 -0.25 -0.29346167390538797 01.Aug.2023 85.19 -0.02 -0.023471423541837812 31.Juli2023 85.21 -0.3 -0.3508361595135072 28.Juli2023 85.51 0.06 0.07021650087770626 27.Juli2023 85.45 0.04 0.046832923545252314 26.Juli2023 85.41 -0.01 -0.011706860220088973 25.Juli2023 85.42 -0.04 -0.0468055230517201 24.Juli2023 85.46 0.11 0.12888107791446984 21.Juli2023 85.35 -0.1 -0.11702750146284377 20.Juli2023 85.45 -0.03 -0.03509592887225082 19.Juli2023 85.48 0.16 0.1875293014533521 18.Juli2023 85.32 0.05 0.058637269848715846 17.Juli2023 85.27 -0.19 -0.2223262344956705 14.Juli2023 85.46 0.19 0.2228216254251202 13.Juli2023 85.27 0.46 0.5423888692371183 12.Juli2023 84.81 0.32 0.3787430465143804 11.Juli2023 84.49 0.15 0.17785155323689827 10.Juli2023 84.34 0.11 0.13059479995251097 07.Juli2023 84.23 -0.25 -0.2959280303030303 06.Juli2023 84.48 -0.4 -0.471253534401508 05.Juli2023 84.88 -0.05 -0.058872012245378545 04.Juli2023 84.93 0.04 0.04711980209683119 03.Juli2023 84.89 0.19 0.2243211334120425 30.Juni2023 84.7 -0.34 -0.39981185324553153 29.Juni2023 85.04 0.04 0.047058823529411764 28.Juni2023 85 0.12 0.1413760603204524 27.Juni2023 84.88 0.02 0.023568230025925053 26.Juni2023 84.86 -0.17 -0.1999294366694108 22.Juni2023 85.03 -0.2 -0.23465915757362432 21.Juni2023 85.23 -0.15 -0.17568517217146873 20.Juni2023 85.38 -0.05 -0.05852744937375629 19.Juni2023 85.43 0.04 0.04684389272748565 16.Juni2023 85.39 0.18 0.21124281187654032 15.Juni2023 85.21 -0.11 -0.12892639474917955 14.Juni2023 85.32 0.07 0.08211143695014662 13.Juni2023 85.25 0.07 0.08217891523831886 12.Juni2023 85.18 0.15 0.17640832647300952 09.Juni2023 85.03 0.09 0.10595714622086179 08.Juni2023 84.94 -0.09 -0.10584499588380572 07.Juni2023 85.03 0.12 0.14132610999882228 06.Juni2023 84.91 0.02 0.023559901048415596 05.Juni2023 84.89 0.19 0.2243211334120425 02.Juni2023 84.7 0.3 0.35545023696682465 01.Juni2023 84.4 0.03 0.035557662676306744 31.Mai2023 84.37 -0.37 -0.4366296908189757 30.Mai2023 84.74 0.28 0.331517878285579 26.Mai2023 84.46 -0.07 -0.08281083638944753 25.Mai2023 84.53 -0.24 -0.28311902795800403 24.Mai2023 84.77 -0.12 -0.14135940629049357 23.Mai2023 84.89 0.05 0.058934464875058934 22.Mai2023 84.84 0.02 0.02357934449422306 19.Mai2023 84.82 -0.06 -0.0706880301602262 17.Mai2023 84.88 -0.18 -0.21161533035504348 16.Mai2023 85.06 -0.1 -0.11742602160638797 15.Mai2023 85.16 -0.12 -0.14071294559099437 12.Mai2023 85.28 0.01 0.011727453969743168 11.Mai2023 85.27 0 0 10.Mai2023 85.27 -0.01 -0.01172607879924953 08.Mai2023 85.28 0.07 0.08214998239643234 05.Mai2023 85.21 -0.11 -0.12892639474917955 04.Mai2023 85.32 -0.07 -0.0819768122730999 03.Mai2023 85.39 -0.04 -0.046821959499005035 02.Mai2023 85.43 0.04 0.04684389272748565 28.Apr.2023 85.39 -0.31 -0.3617269544924154 27.Apr.2023 85.7 -0.04 -0.046652670865407045 26.Apr.2023 85.74 -0.07 -0.08157557394243095 25.Apr.2023 85.81 0.04 0.04663635303719249 24.Apr.2023 85.77 0.09 0.10504201680672269 21.Apr.2023 85.68 0.11 0.12854972537104126 20.Apr.2023 85.57 -0.15 -0.17498833411105927 19.Apr.2023 85.72 -0.18 -0.20954598370197905 18.Apr.2023 85.9 0.02 0.02328830926874709 17.Apr.2023 85.88 -0.05 -0.058186896310950774 14.Apr.2023 85.93 0.18 0.2099125364431487 13.Apr.2023 85.75 -0.01 -0.01166044776119403 12.Apr.2023 85.76 0.27 0.3158264124459001 11.Apr.2023 85.49 0.11 0.12883579292574374 06.Apr.2023 85.38 -0.14 -0.1637043966323667 05.Apr.2023 85.52 -0.12 -0.14012143858010276 04.Apr.2023 85.64 0.11 0.1286098444990062 03.Apr.2023 85.53 0.49 0.5761994355597366 31.März2023 85.04 -0.05 -0.05876131155247385 30.März2023 85.09 0.4 0.4723107804935648 29.März2023 84.69 0.16 0.18928191174730866 28.März2023 84.53 -0.06 -0.07093037002009694 27.März2023 84.59 0.08 0.09466335344929594 24.März2023 84.51 -0.35 -0.4124440254536884 23.März2023 84.86 0.18 0.21256495040151158 22.März2023 84.68 0.19 0.22487868386791338 21.März2023 84.49 0.45 0.5354593050928129 20.März2023 84.04 -0.44 -0.5208333333333334 17.März2023 84.48 0.18 0.21352313167259787 16.März2023 84.3 -0.12 -0.14214641080312723 15.März2023 84.42 -0.4 -0.47158688988446124 14.März2023 84.82 0.14 0.16532829475673122 13.März2023 84.68 -0.38 -0.4467434751939807 10.März2023 85.06 -0.32 -0.37479503396579994 09.März2023 85.38 -0.26 -0.3035964502568893 08.März2023 85.64 -0.25 -0.2910699732215625 07.März2023 85.89 -0.05 -0.05818012566907144 06.März2023 85.94 0.57 0.6676818554527352 03.März2023 85.37 0.26 0.3054870168017859 02.März2023 85.11 -0.32 -0.3745756759920403 01.März2023 85.43 -0.02 -0.023405500292568753 28.Feb.2023 85.45 -0.42 -0.4891114475369745 27.Feb.2023 85.87 0.16 0.18667600046669 24.Feb.2023 85.71 0.04 0.04669079024162484 23.Feb.2023 85.67 0.29 0.3396579995315062 22.Feb.2023 85.38 -0.36 -0.4198740377886634 21.Feb.2023 85.74 -0.26 -0.3023255813953488 20.Feb.2023 86 0.12 0.13972985561248252 17.Feb.2023 85.88 -0.43 -0.4982041478391843 16.Feb.2023 86.31 -0.17 -0.196577243293247 15.Feb.2023 86.48 -0.21 -0.24224247318029762 14.Feb.2023 86.69 0.06 0.06926007156874062 13.Feb.2023 86.63 -0.32 -0.3680276020701553 10.Feb.2023 86.95 -0.64 -0.7306770179244206 09.Feb.2023 87.59 -0.01 -0.01141552511415525 08.Feb.2023 87.6 0.02 0.022836263987211693 07.Feb.2023 87.58 -0.28 -0.3186888231277032 06.Feb.2023 87.86 -0.36 -0.4080707322602584 03.Feb.2023 88.22 0.08 0.09076469253460404 02.Feb.2023 88.14 0.79 0.9044075558099599 01.Feb.2023 87.35 0.16 0.1835072829452919 31.Jän.2023 87.19 -0.5 -0.5701904436081652 30.Jän.2023 87.69 -0.09 -0.10252904989747096 27.Jän.2023 87.78 0.08 0.09122006841505131 26.Jän.2023 87.7 0.15 0.17133066818960593 25.Jän.2023 87.55 0.04 0.045709061821506115 24.Jän.2023 87.51 0.11 0.12585812356979406 23.Jän.2023 87.4 -0.03 -0.03431316481756834 20.Jän.2023 87.43 -0.15 -0.17127197990408768 19.Jän.2023 87.58 -0.24 -0.2732862673650649 18.Jän.2023 87.82 0.36 0.4116167390807226 17.Jän.2023 87.46 -0.13 -0.14841876926589792 16.Jän.2023 87.59 0.27 0.3092075125973431 13.Jän.2023 87.32 0.22 0.2525832376578645 12.Jän.2023 87.1 0.34 0.39188566159520516 11.Jän.2023 86.76 0.24 0.27739251040221913 10.Jän.2023 86.52 0.14 0.1620745542949757 09.Jän.2023 86.38 0.69 0.8052281479752597 06.Jän.2023 85.69 0.25 0.29260299625468167 05.Jän.2023 85.44 0.15 0.17587055926837847 04.Jän.2023 85.29 0.26 0.3057744325532165 03.Jän.2023 85.03 0.27 0.31854648419065595 02.Jän.2023 84.76 0.04 0.047214353163361665 30.Dez.2022 84.72 -0.42 -0.49330514446793516 29.Dez.2022 85.14 -0.54 -0.6302521008403361 28.Dez.2022 85.68 -0.17 -0.19801980198019803 27.Dez.2022 85.85 -0.05 -0.05820721769499418 23.Dez.2022 85.9 -0.06 -0.06979990693345742 22.Dez.2022 85.96 0.1 0.11646866992778943 21.Dez.2022 85.86 0.11 0.1282798833819242 20.Dez.2022 85.75 -0.38 -0.4411935446418205 19.Dez.2022 86.13 -0.17 -0.1969872537659328 16.Dez.2022 86.3 -0.44 -0.5072630850818538 15.Dez.2022 86.74 -0.18 -0.20708697653014266 14.Dez.2022 86.92 0.15 0.17287080788290884 13.Dez.2022 86.77 0.44 0.5096721881153713 12.Dez.2022 86.33 0.14 0.16243183663998143 09.Dez.2022 86.19 0.08 0.0929044245732203 08.Dez.2022 86.11 0.09 0.10462683096954196 07.Dez.2022 86.02 -0.26 -0.3013444598980065 06.Dez.2022 86.28 -0.13 -0.150445550283532 05.Dez.2022 86.41 0.2 0.23199164830066119 02.Dez.2022 86.21 0.04 0.04641986770337705 01.Dez.2022 86.17 0.67 0.783625730994152 30.Nov.2022 85.5 -0.56 -0.6507088078085057 29.Nov.2022 86.06 -0.22 -0.25498377375985165 28.Nov.2022 86.28 -0.03 -0.03475842891901286 25.Nov.2022 86.31 0.01 0.011587485515643106 24.Nov.2022 86.3 0.34 0.3955328059562587 23.Nov.2022 85.96 0.31 0.3619381202568593 22.Nov.2022 85.65 0.11 0.1285948094458733 21.Nov.2022 85.54 0 0 18.Nov.2022 85.54 0.14 0.16393442622950818 17.Nov.2022 85.4 -0.25 -0.29188558085230587 16.Nov.2022 85.65 -0.01 -0.011674060238150829 15.Nov.2022 85.66 0.43 0.5045171887832922 14.Nov.2022 85.23 0.16 0.1880804043728694 11.Nov.2022 85.07 0.91 1.081273764258555 10.Nov.2022 84.16 0.19 0.22627128736453495 09.Nov.2022 83.97 -0.14 -0.16644869813339674 08.Nov.2022 84.11 0.05 0.05948132286462051 07.Nov.2022 84.06 0.16 0.1907032181168057 04.Nov.2022 83.9 0.14 0.16714422158548234 03.Nov.2022 83.76 -0.72 -0.8522727272727273 02.Nov.2022 84.48 -0.07 -0.08279124778237729 31.Okt.2022 84.55 -0.12 -0.14172670367308374 28.Okt.2022 84.67 0.25 0.2961383558398484 27.Okt.2022 84.42 0.38 0.45216563541170873 26.Okt.2022 84.04 0.41 0.4902546932918809 25.Okt.2022 83.63 0.16 0.1916856355576854 24.Okt.2022 83.47 0.49 0.5905037358399614 21.Okt.2022 82.98 -0.5 -0.5989458552946814 20.Okt.2022 83.48 -0.17 -0.20322773460848775 19.Okt.2022 83.65 -0.2 -0.2385211687537269 18.Okt.2022 83.85 0.47 0.5636843367714081 17.Okt.2022 83.38 0.12 0.1441268316118184 14.Okt.2022 83.26 0.3 0.36162005785920925 13.Okt.2022 82.96 -0.36 -0.4320691310609698 12.Okt.2022 83.32 -0.24 -0.2872187649593107 11.Okt.2022 83.56 -0.58 -0.6893273116234847 10.Okt.2022 84.14 -0.16 -0.18979833926453143 07.Okt.2022 84.3 -0.22 -0.26029342167534314 06.Okt.2022 84.52 0.06 0.07103954534690977 05.Okt.2022 84.46 0.41 0.4878048780487805 04.Okt.2022 84.05 0.96 1.1553736911782404 03.Okt.2022 83.09 0.15 0.1808536291294912 30.Sep.2022 82.94 -0.78 -0.9316770186335404 29.Sep.2022 83.72 -0.03 -0.03582089552238806 28.Sep.2022 83.75 -0.76 -0.8993018577683114 27.Sep.2022 84.51 -0.25 -0.2949504483246815 26.Sep.2022 84.76 -0.76 -0.8886810102899907 23.Sep.2022 85.52 -0.83 -0.9612044006948466 22.Sep.2022 86.35 -0.31 -0.35771982460189244 21.Sep.2022 86.66 -0.16 -0.18428933425478 20.Sep.2022 86.82 0.08 0.09222965183306434 19.Sep.2022 86.74 -0.13 -0.14964890065615288 16.Sep.2022 86.87 -0.74 -0.8446524369364228 15.Sep.2022 87.61 -0.08 -0.09123047097730642 14.Sep.2022 87.69 -0.66 -0.7470288624787776 13.Sep.2022 88.35 -0.38 -0.4282655246252677 12.Sep.2022 88.73 0.56 0.6351366678008393 09.Sep.2022 88.17 0.35 0.3985424732407197 08.Sep.2022 87.82 0.4 0.4575611988103409 07.Sep.2022 87.42 -0.09 -0.10284538909838875 06.Sep.2022 87.51 -0.05 -0.05710370031978072 05.Sep.2022 87.56 0.08 0.09144947416552354 02.Sep.2022 87.48 0 0 01.Sep.2022 87.48 -0.59 -0.6699216532303849 31.Aug.2022 88.07 -1.23 -1.3773796192609182 30.Aug.2022 89.3 0.07 0.07844895214613919 29.Aug.2022 89.23 -0.88 -0.9765841748973477 26.Aug.2022 90.11 0.21 0.2335928809788654 25.Aug.2022 89.9 0.18 0.20062416406598305 24.Aug.2022 89.72 0.04 0.04460303300624442 23.Aug.2022 89.68 -0.4 -0.44404973357015987 22.Aug.2022 90.08 -0.59 -0.6507113709054814 19.Aug.2022 90.67 -0.4 -0.4392225760404085 18.Aug.2022 91.07 -0.23 -0.25191675794085433 17.Aug.2022 91.3 -0.44 -0.47961630695443647 16.Aug.2022 91.74 0.11 0.12004801920768307 12.Aug.2022 91.63 0.01 0.010914647456887142 11.Aug.2022 91.62 0.61 0.6702560158224371 10.Aug.2022 91.01 0.08 0.08797976465412954 09.Aug.2022 90.93 -0.13 -0.1427630133977597 08.Aug.2022 91.06 0.21 0.23115024766097964 05.Aug.2022 90.85 -0.07 -0.07699076110866696 04.Aug.2022 90.92 0.32 0.35320088300220753 03.Aug.2022 90.6 0.07 0.07732243455208218 02.Aug.2022 90.53 0.18 0.1992252351964582 01.Aug.2022 90.35 0.57 0.6348852751169526 29.Juli2022 89.78 0.02 0.022281639928698752 28.Juli2022 89.76 0.48 0.5376344086021505 27.Juli2022 89.28 -0.11 -0.12305627027631726 26.Juli2022 89.39 0 0 25.Juli2022 89.39 0.22 0.2467197487944376 22.Juli2022 89.17 0.62 0.7001693958215698 21.Juli2022 88.55 0.43 0.4879709487063096 20.Juli2022 88.12 0.68 0.777676120768527 19.Juli2022 87.44 0.08 0.09157509157509157 18.Juli2022 87.36 0.5 0.5756389592447617 15.Juli2022 86.86 0.02 0.023030861354214647 14.Juli2022 86.84 -0.2 -0.22977941176470587 13.Juli2022 87.04 -0.08 -0.09182736455463728 12.Juli2022 87.12 -0.04 -0.04589261128958238 11.Juli2022 87.16 0.18 0.20694412508622673 08.Juli2022 86.98 0.39 0.450398429379836 07.Juli2022 86.59 0.24 0.2779386218876665 06.Juli2022 86.35 0.25 0.29036004645760743 05.Juli2022 86.1 -0.29 -0.33568700081027897 04.Juli2022 86.39 0.06 0.06950075292482336 01.Juli2022 86.33 0.03 0.03476245654692932 30.Juni2022 86.3 -1.39 -1.585129433230699 29.Juni2022 87.69 -0.72 -0.8143875127248049 28.Juni2022 88.41 -0.09 -0.1016949152542373 27.Juni2022 88.5 0.25 0.28328611898017 24.Juni2022 88.25 0.03 0.034005894355021535 22.Juni2022 88.22 -0.32 -0.3614185678789248 21.Juni2022 88.54 0.18 0.2037120869171571 20.Juni2022 88.36 -0.01 -0.011316057485572026 17.Juni2022 88.37 -0.21 -0.23707383156468728 16.Juni2022 88.58 -0.5 -0.5612932195779075 15.Juni2022 89.08 0.14 0.15740948954351247 14.Juni2022 88.94 -1.08 -1.199733392579427 13.Juni2022 90.02 -1.78 -1.9389978213507626 10.Juni2022 91.8 -0.62 -0.6708504652672582 09.Juni2022 92.42 -0.36 -0.388014658331537 08.Juni2022 92.78 0 0 07.Juni2022 92.78 -0.45 -0.4826772498122922 03.Juni2022 93.23 -0.09 -0.09644234890698672 02.Juni2022 93.32 -0.13 -0.13911182450508294 01.Juni2022 93.45 0.12 0.1285760205721633 31.Mai2022 93.33 -0.83 -0.8814783347493628 30.Mai2022 94.16 0.42 0.44804779176445486 27.Mai2022 93.74 1.89 2.0577027762656503 25.Mai2022 91.85 0.34 0.37154409354168944 24.Mai2022 91.51 -0.02 -0.021850759313886157 23.Mai2022 91.53 0 0 20.Mai2022 91.53 0.23 0.25191675794085433 19.Mai2022 91.3 -0.61 -0.6636927429006637 18.Mai2022 91.91 -0.19 -0.20629750271444083 17.Mai2022 92.1 0 0 16.Mai2022 92.1 0.07 0.07606215364555037 13.Mai2022 92.03 -0.06 -0.06515365403409708 12.Mai2022 92.09 -0.25 -0.2707385748321421 11.Mai2022 92.34 -0.02 -0.021654395842355997 10.Mai2022 92.36 -0.9 -0.9650439631138752 06.Mai2022 93.26 -1.2 -1.270378996400593 05.Mai2022 94.46 0.34 0.3612409689757756 04.Mai2022 94.12 -0.01 -0.010623605651758206 03.Mai2022 94.13 -0.08 -0.0849166755121537 02.Mai2022 94.21 -0.64 -0.6747496046389035 29.Apr.2022 94.85 -0.79 -0.8260142199916353 28.Apr.2022 95.64 -0.2 -0.20868113522537562 27.Apr.2022 95.84 -0.28 -0.29130253849354976 26.Apr.2022 96.12 0.36 0.37593984962406013 25.Apr.2022 95.76 -0.78 -0.8079552517091361 22.Apr.2022 96.54 -0.53 -0.5459977335943134 21.Apr.2022 97.07 0.21 0.21680776378277927 20.Apr.2022 96.86 0.1 0.10334849111202976 19.Apr.2022 96.76 -0.42 -0.43218769294093434 14.Apr.2022 97.18 0.15 0.15459136349582603 13.Apr.2022 97.03 -0.04 -0.04120737612032554 12.Apr.2022 97.07 -0.15 -0.1542892408969348 11.Apr.2022 97.22 -0.46 -0.47092547092547093 08.Apr.2022 97.68 -0.23 -0.23490961086712286 07.Apr.2022 97.91 -0.16 -0.16314877128581626 06.Apr.2022 98.07 -0.7 -0.7087172218284904 05.Apr.2022 98.77 0.31 0.3148486695104611 04.Apr.2022 98.46 -0.07 -0.07104435197401807 01.Apr.2022 98.53 -0.01 -0.010148163182463974 31.März2022 98.54 -0.5 -0.5048465266558966 30.März2022 99.04 0.46 0.46662609048488535 29.März2022 98.58 0.36 0.3665241295051924 28.März2022 98.22 -0.12 -0.12202562538133008 25.März2022 98.34 0.09 0.0916030534351145 24.März2022 98.25 0.05 0.05091649694501019 23.März2022 98.2 -0.15 -0.1525165226232842 22.März2022 98.35 -0.12 -0.12186452726718798 21.März2022 98.47 0.21 0.2137187054752697 18.März2022 98.26 0.62 0.6349856616140925 17.März2022 97.64 0.72 0.7428807263722658 16.März2022 96.92 0.18 0.18606574322927436 15.März2022 96.74 -0.81 -0.8303434136340339 14.März2022 97.55 -0.23 -0.2352219267743915 11.März2022 97.78 -0.31 -0.31603629320012233 10.März2022 98.09 0.18 0.18384230415687877 09.März2022 97.91 -0.23 -0.2343590788669248 08.März2022 98.14 -0.56 -0.5673758865248227 07.März2022 98.7 -0.65 -0.6542526421741318 04.März2022 99.35 -0.16 -0.160787860516531 03.März2022 99.51 -0.06 -0.06025911419102139 02.März2022 99.57 -0.06 -0.06022282445046673 01.März2022 99.63 0.21 0.2112251056125528 28.Feb.2022 99.42 0.01 0.010059350165979277 25.Feb.2022 99.41 -0.14 -0.14063284781516824 24.Feb.2022 99.55 -0.41 -0.4101640656262505 23.Feb.2022 99.96 0.07 0.0700770847932726 22.Feb.2022 99.89 -0.13 -0.1299740051989602 21.Feb.2022 100.02 -0.28 -0.27916251246261214 18.Feb.2022 100.3 0.14 0.13977635782747605 17.Feb.2022 100.16 0 0 16.Feb.2022 100.16 0.25 0.25022520268241416 15.Feb.2022 99.91 -0.38 -0.378901186558979 14.Feb.2022 100.29 -0.62 -0.6144088791992864 11.Feb.2022 100.91 -0.57 -0.5616870319274734 10.Feb.2022 101.48 0.26 0.2568662319699664 09.Feb.2022 101.22 0.22 0.21782178217821782 08.Feb.2022 101 -0.07 -0.06925892945483328 07.Feb.2022 101.07 -0.63 -0.6194690265486725 04.Feb.2022 101.7 -0.61 -0.5962271527709901 03.Feb.2022 102.31 0.1 0.09783778495254868 02.Feb.2022 102.21 0.36 0.35346097201767307 01.Feb.2022 101.85 0.09 0.08844339622641509 31.Jän.2022 101.76 -0.98 -0.9538641230290053 28.Jän.2022 102.74 -0.64 -0.6190752563358484 27.Jän.2022 103.38 0.13 0.12590799031476999 26.Jän.2022 103.25 0.16 0.15520419051314385 25.Jän.2022 103.09 -0.33 -0.3190872171726939 24.Jän.2022 103.42 -0.39 -0.3756863500626144 21.Jän.2022 103.81 -0.08 -0.07700452401578593 20.Jän.2022 103.89 0.14 0.13493975903614458 19.Jän.2022 103.75 -0.28 -0.2691531289051235 18.Jän.2022 104.03 -0.08 -0.0768418019402555 17.Jän.2022 104.11 -0.25 -0.23955538520505942 14.Jän.2022 104.36 -0.19 -0.18173122907699665 13.Jän.2022 104.55 0.2 0.19166267369429804 12.Jän.2022 104.35 0.2 0.19203072491598655 11.Jän.2022 104.15 -0.23 -0.22034872580954207 10.Jän.2022 104.38 -0.28 -0.26753296388304987 07.Jän.2022 104.66 -0.24 -0.22878932316491898 06.Jän.2022 104.9 -0.26 -0.24724229745150247 05.Jän.2022 105.16 -0.08 -0.07601672367920942 04.Jän.2022 105.24 0.13 0.12367995433355532 03.Jän.2022 105.11 -0.14 -0.1330166270783848 31.Dez.2021 105.25 -0.65 -0.6137865911237016 30.Dez.2021 105.9 -0.01 -0.009441979038806534 29.Dez.2021 105.91 0 0 28.Dez.2021 105.91 0.22 0.20815592771312327 27.Dez.2021 105.69 0.18 0.17059994313335228 23.Dez.2021 105.51 0.19 0.18040258260539307 22.Dez.2021 105.32 0.3 0.2856598743096553 21.Dez.2021 105.02 -0.03 -0.028557829604950024 20.Dez.2021 105.05 -0.13 -0.12359764213728845 17.Dez.2021 105.18 0.08 0.07611798287345385 16.Dez.2021 105.1 0.05 0.047596382674916705 15.Dez.2021 105.05 -0.14 -0.13309249928700448 14.Dez.2021 105.19 -0.05 -0.047510452299505894 13.Dez.2021 105.24 -0.04 -0.037993920972644375 10.Dez.2021 105.28 -0.05 -0.04746985664103295 09.Dez.2021 105.33 -0.13 -0.1232694860610658 08.Dez.2021 105.46 0.64 0.6105705018126312 07.Dez.2021 104.82 0.4 0.3830683777054204 06.Dez.2021 104.42 0.19 0.18228916818574306 03.Dez.2021 104.23 0.06 0.05759815685898051 02.Dez.2021 104.17 0.23 0.2212815085626323 01.Dez.2021 103.94 -0.02 -0.019238168526356292 30.Nov.2021 103.96 -0.46 -0.44052863436123346 29.Nov.2021 104.42 -0.44 -0.4196070951745184 26.Nov.2021 104.86 -0.29 -0.2757964812173086 25.Nov.2021 105.15 0.05 0.047573739295908656 24.Nov.2021 105.1 -0.38 -0.360257868790292 23.Nov.2021 105.48 -0.32 -0.30245746691871456 22.Nov.2021 105.8 -0.02 -0.0189000189000189 19.Nov.2021 105.82 0.02 0.01890359168241966 18.Nov.2021 105.8 -0.05 -0.04723665564478035 17.Nov.2021 105.85 -0.08 -0.07552157084867366 16.Nov.2021 105.93 -0.12 -0.11315417256011315 15.Nov.2021 106.05 -0.11 -0.10361718161266013 12.Nov.2021 106.16 0.08 0.07541478129713423 11.Nov.2021 106.08 -0.06 -0.05652911249293386 10.Nov.2021 106.14 0.06 0.05656108597285068 09.Nov.2021 106.08 -0.02 -0.01885014137606032 08.Nov.2021 106.1 0.27 0.25512614570537656 05.Nov.2021 105.83 0.21 0.19882597992804393 04.Nov.2021 105.62 0.06 0.05683971201212581 03.Nov.2021 105.56 0.06 0.05687203791469194 02.Nov.2021 105.5 -0.15 -0.14197823000473261 29.Okt.2021 105.65 -0.7 -0.6582040432534085 28.Okt.2021 106.35 -0.03 -0.02820078962210942 27.Okt.2021 106.38 0.07 0.06584516978647352 26.Okt.2021 106.31 -0.03 -0.02821139740455144 25.Okt.2021 106.34 -0.09 -0.08456262332049234 22.Okt.2021 106.43 -0.09 -0.08449117536612842 21.Okt.2021 106.52 -0.02 -0.018772292096865026 20.Okt.2021 106.54 0.07 0.06574621959237344 19.Okt.2021 106.47 -0.06 -0.056322162771050406 18.Okt.2021 106.53 0.16 0.15041835103882673 15.Okt.2021 106.37 0.39 0.36799396112474053 14.Okt.2021 105.98 0.19 0.17960109651195766 13.Okt.2021 105.79 -0.2 -0.18869704689121616 12.Okt.2021 105.99 -0.18 -0.16953941791466515 11.Okt.2021 106.17 -0.21 -0.19740552735476594 08.Okt.2021 106.38 0.06 0.056433408577878104 07.Okt.2021 106.32 -0.21 -0.19712756969867642 06.Okt.2021 106.53 -0.2 -0.18738873793685 05.Okt.2021 106.73 -0.25 -0.23368853991400262 04.Okt.2021 106.98 0.02 0.018698578908002993 01.Okt.2021 106.96 -0.07 -0.06540222367560497 30.Sep.2021 107.03 -0.58 -0.5389833658581916 29.Sep.2021 107.61 -0.27 -0.25027808676307006 28.Sep.2021 107.88 -0.14 -0.12960562858729865 27.Sep.2021 108.02 -0.1 -0.0924898261191269 24.Sep.2021 108.12 -0.04 -0.03698224852071006 23.Sep.2021 108.16 0.21 0.19453450671607225 22.Sep.2021 107.95 0.16 0.14843677521105855 21.Sep.2021 107.79 -0.25 -0.23139577934098482 20.Sep.2021 108.04 -0.18 -0.16632785067455183 17.Sep.2021 108.22 -0.08 -0.07386888273314866 16.Sep.2021 108.3 0 0 15.Sep.2021 108.3 0.07 0.06467707659613786 14.Sep.2021 108.23 0.02 0.01848258016819148 13.Sep.2021 108.21 -0.1 -0.09232757824762257 10.Sep.2021 108.31 0.14 0.12942590367014883 09.Sep.2021 108.17 0.17 0.1574074074074074 08.Sep.2021 108 -0.03 -0.027770063871146902 07.Sep.2021 108.03 0.01 0.00925754489909276 06.Sep.2021 108.02 0.06 0.05557613931085587 03.Sep.2021 107.96 0.05 0.04633490872022982 02.Sep.2021 107.91 0.11 0.10204081632653061 01.Sep.2021 107.8 0.07 0.0649772579597141 31.Aug.2021 107.73 -0.56 -0.5171299288946348 30.Aug.2021 108.29 0.19 0.1757631822386679 27.Aug.2021 108.1 0.05 0.04627487274409996 26.Aug.2021 108.05 0.09 0.08336420896628381 25.Aug.2021 107.96 0.18 0.16700686583781776 24.Aug.2021 107.78 0.17 0.1579778830963665 23.Aug.2021 107.61 0.1 0.09301460329271696 20.Aug.2021 107.51 -0.08 -0.07435635282089413 19.Aug.2021 107.59 -0.04 -0.0371643593793552 18.Aug.2021 107.63 -0.02 -0.018578727357176035 17.Aug.2021 107.65 -0.05 -0.04642525533890436 16.Aug.2021 107.7 0 0 13.Aug.2021 107.7 0.03 0.027862914460852605 12.Aug.2021 107.67 -0.02 -0.018571826539140125 11.Aug.2021 107.69 0.01 0.009286775631500743 10.Aug.2021 107.68 -0.04 -0.03713330857779428 09.Aug.2021 107.72 -0.05 -0.04639510067736847 06.Aug.2021 107.77 0.02 0.018561484918793503 05.Aug.2021 107.75 -0.03 -0.027834477639636295 04.Aug.2021 107.78 0 0 03.Aug.2021 107.78 0.01 0.009279020135473694 02.Aug.2021 107.77 0.1 0.09287638153617535 30.Juli2021 107.67 -0.76 -0.700913031448861 29.Juli2021 108.43 0.21 0.19404915912031048 28.Juli2021 108.22 -0.12 -0.11076241462063872 27.Juli2021 108.34 -0.1 -0.09221689413500553 26.Juli2021 108.44 0.08 0.073827980804725 23.Juli2021 108.36 0.05 0.046163789123811284 22.Juli2021 108.31 0.18 0.16646629057615833 21.Juli2021 108.13 0.21 0.19458858413639732 20.Juli2021 107.92 -0.39 -0.360077555165728 19.Juli2021 108.31 -0.21 -0.1935127165499447 16.Juli2021 108.52 -0.05 -0.04605323754259925 15.Juli2021 108.57 -0.01 -0.009209799226376865 14.Juli2021 108.58 -0.03 -0.027621765951569836 13.Juli2021 108.61 0 0 12.Juli2021 108.61 0.09 0.08293402137854773 09.Juli2021 108.52 0.01 0.00921574048474795 08.Juli2021 108.51 0.04 0.036876555729694845 07.Juli2021 108.47 0.06 0.05534544783691541 06.Juli2021 108.41 -0.07 -0.06452802359882005 05.Juli2021 108.48 0.07 0.06456968914306799 02.Juli2021 108.41 0.1 0.09232757824762257 01.Juli2021 108.31 0.12 0.11091598114428321 30.Juni2021 108.19 -0.58 -0.5332352670773192 29.Juni2021 108.77 0.04 0.03678837487353996 28.Juni2021 108.73 0.03 0.027598896044158234 25.Juni2021 108.7 0.13 0.11973841761075804 24.Juni2021 108.57 0.13 0.11988196237550719 22.Juni2021 108.44 0.05 0.04612971676353907 21.Juni2021 108.39 -0.01 -0.00922509225092251 18.Juni2021 108.4 -0.13 -0.1197825486040726 17.Juni2021 108.53 -0.06 -0.05525370660281794 16.Juni2021 108.59 0 0 15.Juni2021 108.59 -0.05 -0.04602356406480118 14.Juni2021 108.64 0.1 0.09213193292795283 11.Juni2021 108.54 0.1 0.09221689413500553 10.Juni2021 108.44 0.12 0.11078286558345643 09.Juni2021 108.32 0.15 0.13867061107515946 08.Juni2021 108.17 0.07 0.06475485661424607 07.Juni2021 108.1 0.18 0.16679021497405486 04.Juni2021 107.92 0.03 0.02780609880433775 03.Juni2021 107.89 0.08 0.07420461923754754 02.Juni2021 107.81 0.1 0.09284189026088571 01.Juni2021 107.71 0.08 0.0743287187587104 31.Mai2021 107.63 -0.57 -0.5268022181146026 28.Mai2021 108.2 0.08 0.07399186089530152 27.Mai2021 108.12 0.11 0.10184242199796315 26.Mai2021 108.01 0.11 0.10194624652455977 25.Mai2021 107.9 0.19 0.17639959149568285 21.Mai2021 107.71 0.33 0.3073197988452226 20.Mai2021 107.38 -0.26 -0.24154589371980675 19.Mai2021 107.64 -0.15 -0.13915947676036738 18.Mai2021 107.79 0.07 0.06498329001113999 17.Mai2021 107.72 0.26 0.24195049320677461 14.Mai2021 107.46 -0.26 -0.24136650575566282 12.Mai2021 107.72 -0.2 -0.18532246108228317 11.Mai2021 107.92 -0.06 -0.05556584552694944 10.Mai2021 107.98 0.14 0.1298219584569733 07.Mai2021 107.84 0.08 0.07423904974016332 06.Mai2021 107.76 0.09 0.08358874338255781 05.Mai2021 107.67 0 0 04.Mai2021 107.67 0.03 0.027870680044593088 03.Mai2021 107.64 0.02 0.01858390633711206 30.Apr.2021 107.62 -0.57 -0.5268509104353453 29.Apr.2021 108.19 0.09 0.08325624421831637 28.Apr.2021 108.1 -0.04 -0.036989088218975404 27.Apr.2021 108.14 0.06 0.05551443375277572 26.Apr.2021 108.08 0.14 0.1297016861219196 23.Apr.2021 107.94 0.09 0.08344923504867872 22.Apr.2021 107.85 0.09 0.08351893095768374 21.Apr.2021 107.76 -0.14 -0.12974976830398516 20.Apr.2021 107.9 -0.14 -0.1295816364309515 19.Apr.2021 108.04 0.08 0.07410151908114117 16.Apr.2021 107.96 0.26 0.2414113277623027 15.Apr.2021 107.7 0.1 0.09293680297397769 14.Apr.2021 107.6 0 0 13.Apr.2021 107.6 -0.09 -0.08357321942613057 12.Apr.2021 107.69 -0.02 -0.01856837805217714 09.Apr.2021 107.71 0.09 0.08362757851700428 08.Apr.2021 107.62 0.09 0.08369757277038965 07.Apr.2021 107.53 0.17 0.1583457526080477 06.Apr.2021 107.36 0.39 0.3645882022997102 01.Apr.2021 106.97 0.28 0.262442590683288 31.März2021 106.69 -0.54 -0.5035904131306538 30.März2021 107.23 -0.05 -0.04660700969425802 29.März2021 107.28 0.1 0.0933009889904833 26.März2021 107.18 0.03 0.027998133457769483 25.März2021 107.15 0.07 0.0653716847217034 24.März2021 107.08 0.07 0.06541444724792075 23.März2021 107.01 0.21 0.19662921348314608 22.März2021 106.8 0.01 0.009364172675344134 19.März2021 106.79 -0.21 -0.19626168224299065 18.März2021 107 -0.1 -0.09337068160597572 17.März2021 107.1 -0.07 -0.06531678641410843 16.März2021 107.17 0.07 0.06535947712418301 15.März2021 107.1 -0.18 -0.16778523489932887 12.März2021 107.28 0.27 0.2523128679562658 11.März2021 107.01 0.21 0.19662921348314608 10.März2021 106.8 0.02 0.018730099269526127 09.März2021 106.78 -0.13 -0.12159760546253859 08.März2021 106.91 -0.21 -0.1960418222554145 05.März2021 107.12 -0.31 -0.2885599925532905 04.März2021 107.43 -0.12 -0.11157601115760112 03.März2021 107.55 0.03 0.027901785714285716 02.März2021 107.52 0.07 0.06514657980456026 01.März2021 107.45 0.16 0.14912853015192468 26.Feb.2021 107.29 -1.09 -1.0057206126591622 25.Feb.2021 108.38 0.01 0.009227646027498385 24.Feb.2021 108.37 0 0 23.Feb.2021 108.37 -0.13 -0.11981566820276497 22.Feb.2021 108.5 -0.1 -0.09208103130755065 19.Feb.2021 108.6 -0.06 -0.05521811154058531 18.Feb.2021 108.66 0.07 0.0644626577032876 17.Feb.2021 108.59 -0.11 -0.10119595216191353 16.Feb.2021 108.7 0.05 0.04601932811780948 15.Feb.2021 108.65 0.07 0.06446859458463805 12.Feb.2021 108.58 -0.09 -0.0828195454127174 11.Feb.2021 108.67 0.11 0.10132645541635962 10.Feb.2021 108.56 0.24 0.22156573116691286 09.Feb.2021 108.32 0.11 0.10165419092505314 08.Feb.2021 108.21 0.1 0.09249838127832763 05.Feb.2021 108.11 0.16 0.14821676702176934 04.Feb.2021 107.95 0.08 0.07416334476684898 03.Feb.2021 107.87 0.37 0.34418604651162793 02.Feb.2021 107.5 0.19 0.17705712421955083 01.Feb.2021 107.31 -0.04 -0.037261294829995344 29.Jän.2021 107.35 -0.43 -0.3989608461681202 28.Jän.2021 107.78 -0.19 -0.1759748078169862 27.Jän.2021 107.97 -0.08 -0.07403979639055992 26.Jän.2021 108.05 0 0 25.Jän.2021 108.05 -0.14 -0.12940197800166375 22.Jän.2021 108.19 -0.06 -0.05542725173210162 21.Jän.2021 108.25 0.19 0.17582824356838794 20.Jän.2021 108.06 0.15 0.13900472616068946 19.Jän.2021 107.91 0.05 0.04635638791025403 18.Jän.2021 107.86 -0.01 -0.009270418095856122 15.Jän.2021 107.87 -0.14 -0.12961762799740764 14.Jän.2021 108.01 0.35 0.3250975292587776 13.Jän.2021 107.66 -0.16 -0.1483954739380449 12.Jän.2021 107.82 -0.26 -0.24056254626202814 11.Jän.2021 108.08 -0.02 -0.018501387604070305 08.Jän.2021 108.1 -0.1 -0.09242144177449169 07.Jän.2021 108.2 0.22 0.2037414335988146 06.Jän.2021 107.98 0 0 05.Jän.2021 107.98 -0.1 -0.0925240562546262 04.Jän.2021 108.08 0.19 0.17610529242747242 31.Dez.2020 107.89 -0.48 -0.44292700931992246 30.Dez.2020 108.37 0.07 0.06463527239150507 29.Dez.2020 108.3 0.27 0.24993057484032213 28.Dez.2020 108.03 0.12 0.11120378092855157 23.Dez.2020 107.91 0.29 0.26946664188812486 22.Dez.2020 107.62 -0.14 -0.12991833704528583 21.Dez.2020 107.76 -0.32 -0.29607698001480387 18.Dez.2020 108.08 0.33 0.3062645011600928 17.Dez.2020 107.75 0.11 0.10219249349684133 16.Dez.2020 107.64 0.13 0.12091898428053205 15.Dez.2020 107.51 0.05 0.04652894100130281 14.Dez.2020 107.46 0.06 0.055865921787709494 11.Dez.2020 107.4 0 0 10.Dez.2020 107.4 -0.1 -0.09302325581395349 09.Dez.2020 107.5 -0.13 -0.1207841679829044 08.Dez.2020 107.63 0.31 0.2888557584793142 07.Dez.2020 107.32 0.13 0.1212799701464689 04.Dez.2020 107.19 0.54 0.5063291139240507 03.Dez.2020 106.65 -0.06 -0.056227157717177394 02.Dez.2020 106.71 0.17 0.15956448282335273 01.Dez.2020 106.54 0.17 0.15981949797875342 30.Nov.2020 106.37 -0.53 -0.49579045837231056 27.Nov.2020 106.9 0.02 0.0187125748502994 26.Nov.2020 106.88 0.04 0.037439161362785474 25.Nov.2020 106.84 0.31 0.29099784098376047 24.Nov.2020 106.53 0.23 0.21636876763875823 23.Nov.2020 106.3 0.14 0.13187641296156744 20.Nov.2020 106.16 0.02 0.01884303749764462 19.Nov.2020 106.14 0.13 0.12262994057164418 18.Nov.2020 106.01 0.17 0.16061980347694632 17.Nov.2020 105.84 0.25 0.23676484515579127 16.Nov.2020 105.59 0.16 0.15175946125391254 13.Nov.2020 105.43 -0.34 -0.32145220762030824 12.Nov.2020 105.77 0.07 0.06622516556291391 11.Nov.2020 105.7 -0.16 -0.15114301908180616 10.Nov.2020 105.86 0.73 0.694378388661657 09.Nov.2020 105.13 0.35 0.33403321244512313 06.Nov.2020 104.78 0.44 0.42169829403871956 05.Nov.2020 104.34 0.97 0.938376705040147 04.Nov.2020 103.37 0.41 0.39821289821289824 03.Nov.2020 102.96 0.27 0.26292725679228746 02.Nov.2020 102.69 0.01 0.009738994935722634 30.Okt.2020 102.68 -0.65 -0.6290525500822607 29.Okt.2020 103.33 -0.56 -0.5390316681105015 28.Okt.2020 103.89 -0.22 -0.21131495533570263 27.Okt.2020 104.11 -0.19 -0.18216682646212848 26.Okt.2020 104.3 0.01 0.009588647041902388 23.Okt.2020 104.29 0.03 0.02877421830040284 22.Okt.2020 104.26 0.01 0.009592326139088728 21.Okt.2020 104.25 0.05 0.04798464491362764 20.Okt.2020 104.2 0.04 0.03840245775729647 19.Okt.2020 104.16 0.23 0.22130279996151256 16.Okt.2020 103.93 -0.13 -0.12492792619642513 15.Okt.2020 104.06 -0.17 -0.16310083469250697 14.Okt.2020 104.23 0.05 0.04799385678633135 13.Okt.2020 104.18 0.04 0.03840983291722681 12.Okt.2020 104.14 0.12 0.11536243030186502 09.Okt.2020 104.02 0.23 0.22160131033818287 08.Okt.2020 103.79 0.18 0.17372840459415115 07.Okt.2020 103.61 0.3 0.29038815216339176 06.Okt.2020 103.31 0.38 0.36918293986204215 05.Okt.2020 102.93 0.13 0.1264591439688716 02.Okt.2020 102.8 0.08 0.0778816199376947 01.Okt.2020 102.72 0.43 0.4203734480398866 30.Sep.2020 102.29 -0.48 -0.4670623722876326 29.Sep.2020 102.77 0.29 0.2829820452771272 28.Sep.2020 102.48 0.05 0.048813824074978036 25.Sep.2020 102.43 -0.51 -0.49543423353409755 24.Sep.2020 102.94 -0.39 -0.3774315300493564 23.Sep.2020 103.33 -0.09 -0.08702378650164379 22.Sep.2020 103.42 -0.63 -0.6054781355117732 21.Sep.2020 104.05 -0.25 -0.23969319271332695 18.Sep.2020 104.3 -0.05 -0.04791566842357451 17.Sep.2020 104.35 0.04 0.03834723420573291 16.Sep.2020 104.31 0.09 0.08635578583765112 15.Sep.2020 104.22 0.09 0.08643042350907519 14.Sep.2020 104.13 -0.04 -0.03839877123932034 11.Sep.2020 104.17 -0.01 -0.00959877135726627 10.Sep.2020 104.18 0.18 0.17307692307692307 09.Sep.2020 104 -0.26 -0.24937655860349128 08.Sep.2020 104.26 -0.07 -0.06709479536087415 07.Sep.2020 104.33 -0.25 -0.23905144387072097 04.Sep.2020 104.58 -0.19 -0.18134962298367854 03.Sep.2020 104.77 0.2 0.1912594434350196 02.Sep.2020 104.57 0.27 0.2588686481303931 01.Sep.2020 104.3 0.1 0.09596928982725528 31.Aug.2020 104.2 -0.46 -0.4395184406650105 28.Aug.2020 104.66 0.02 0.0191131498470948 27.Aug.2020 104.64 0.11 0.10523294747919258 26.Aug.2020 104.53 0.16 0.1533007569224873 25.Aug.2020 104.37 0.24 0.23048112935753384 24.Aug.2020 104.13 0.09 0.08650519031141868 21.Aug.2020 104.04 0.07 0.06732711359045879 20.Aug.2020 103.97 -0.01 -0.009617234083477592 19.Aug.2020 103.98 0.03 0.02886002886002886 18.Aug.2020 103.95 -0.05 -0.04807692307692308 17.Aug.2020 104 -0.21 -0.20151616927358218 14.Aug.2020 104.21 -0.27 -0.25842266462480856 13.Aug.2020 104.48 -0.12 -0.1147227533460803 12.Aug.2020 104.6 -0.27 -0.257461619147516 11.Aug.2020 104.87 0.45 0.43095192491859796 10.Aug.2020 104.42 0.12 0.11505273250239693 07.Aug.2020 104.3 0.06 0.05755947812739831 06.Aug.2020 104.24 0.29 0.278980278980279 05.Aug.2020 103.95 0.17 0.16380805550202351 04.Aug.2020 103.78 -0.09 -0.08664677000096274 03.Aug.2020 103.87 0.44 0.4254084888330272 31.Juli2020 103.43 -0.38 -0.3660533667276756 30.Juli2020 103.81 0.44 0.42565541259553064 29.Juli2020 103.37 0.07 0.06776379477250725 28.Juli2020 103.3 0.05 0.048426150121065374 27.Juli2020 103.25 0.1 0.09694619486185167 24.Juli2020 103.15 -0.01 -0.009693679720822024 23.Juli2020 103.16 0.31 0.30140982012639767 22.Juli2020 102.85 0.47 0.459074037898027 21.Juli2020 102.38 0.54 0.5302435192458759 20.Juli2020 101.84 0.2 0.19677292404565133 17.Juli2020 101.64 0.18 0.17740981667652278 16.Juli2020 101.46 0.46 0.45544554455445546 15.Juli2020 101 0.1 0.09910802775024777 14.Juli2020 100.9 0.23 0.22846925598490117 13.Juli2020 100.67 0.02 0.01987083954297069 10.Juli2020 100.65 -0.18 -0.17851829812555786 09.Juli2020 100.83 -0.06 -0.059470710674992565 08.Juli2020 100.89 -0.05 -0.049534376857539135 07.Juli2020 100.94 0.3 0.29809220985691576 06.Juli2020 100.64 0.15 0.14926858393870038 03.Juli2020 100.49 0.39 0.38961038961038963 02.Juli2020 100.1 0.37 0.37100170460242654 01.Juli2020 99.73 0.17 0.17075130574527922 30.Juni2020 99.56 -0.8 -0.7971303308090872 29.Juni2020 100.36 -0.24 -0.23856858846918488 26.Juni2020 100.6 -0.16 -0.1587931718936086 25.Juni2020 100.76 -0.54 -0.5330700888450148 24.Juni2020 101.3 0.02 0.019747235387045814 22.Juni2020 101.28 -0.46 -0.4521328877530961 19.Juni2020 101.74 0.16 0.15751132112620594 18.Juni2020 101.58 -0.15 -0.14744913005013272 17.Juni2020 101.73 0.44 0.43439628788626716 16.Juni2020 101.29 0.76 0.755993235849995 15.Juni2020 100.53 0.02 0.019898517560441746 12.Juni2020 100.51 -1.01 -0.9948778565799843 11.Juni2020 101.52 -0.51 -0.4998529844163481 10.Juni2020 102.03 -0.77 -0.7490272373540856 09.Juni2020 102.8 0.35 0.3416300634455832 08.Juni2020 102.45 1.01 0.9956624605678234 05.Juni2020 101.44 0.35 0.3462261351271145 04.Juni2020 101.09 0.74 0.737419033383159 03.Juni2020 100.35 0.41 0.41024614768861317 02.Juni2020 99.94 0.91 0.9189134605675048 29.Mai2020 99.03 -0.31 -0.31205959331588484 28.Mai2020 99.34 0.33 0.3332996667003333 27.Mai2020 99.01 0.85 0.8659331703341483 26.Mai2020 98.16 0.24 0.24509803921568626 25.Mai2020 97.92 0.13 0.13293792821351877 22.Mai2020 97.79 0.93 0.9601486681808796 20.Mai2020 96.86 0.4 0.4146796599626788 19.Mai2020 96.46 0.89 0.9312545777963797 18.Mai2020 95.57 0.21 0.22021812080536912 15.Mai2020 95.36 -0.24 -0.2510460251046025 14.Mai2020 95.6 -0.53 -0.5513367315094143 13.Mai2020 96.13 0.19 0.19804044194288098 12.Mai2020 95.94 0.1 0.10434056761268781 11.Mai2020 95.84 0.19 0.1986408782017773 08.Mai2020 95.65 0.24 0.25154595954302483 07.Mai2020 95.41 0.02 0.02096655833944858 06.Mai2020 95.39 0.35 0.36826599326599324 05.Mai2020 95.04 -0.01 -0.010520778537611783 04.Mai2020 95.05 -0.13 -0.13658331582265182 30.Apr.2020 95.18 -0.05 -0.052504462879344745 29.Apr.2020 95.23 0.14 0.14722894100326006 28.Apr.2020 95.09 0 0 27.Apr.2020 95.09 -0.23 -0.24129248845992446 24.Apr.2020 95.32 -0.02 -0.020977554017201593 23.Apr.2020 95.34 0.14 0.14705882352941177 22.Apr.2020 95.2 -0.91 -0.9468317552804079 21.Apr.2020 96.11 -0.48 -0.49694585360803395 20.Apr.2020 96.59 -1.08 -1.1057643083853794 17.Apr.2020 97.67 1.71 1.7819924968736973 16.Apr.2020 95.96 -0.27 -0.2805777823963421 15.Apr.2020 96.23 0.76 0.7960615900282811 14.Apr.2020 95.47 3.43 3.7266405910473708 09.Apr.2020 92.04 -0.7 -0.7547983610092732 08.Apr.2020 92.74 0.99 1.0790190735694822 07.Apr.2020 91.75 0.52 0.5699879425627535 06.Apr.2020 91.23 2.42 2.724918365048981 03.Apr.2020 88.81 -1.51 -1.6718334809565987 02.Apr.2020 90.32 0.83 0.9274779304950274 01.Apr.2020 89.49 -2.76 -2.991869918699187 31.März2020 92.25 4.66 5.320242036762187 30.März2020 87.59 -2.57 -2.8504880212954746 27.März2020 90.16 2.5 2.8519279032626055 26.März2020 87.66 4.86 5.869565217391305 25.März2020 82.8 1.35 1.6574585635359116 24.März2020 81.45 -1.39 -1.6779333655239015 23.März2020 82.84 -0.95 -1.1337868480725624 20.März2020 83.79 -1.34 -1.5740631974627042 19.März2020 85.13 -2.79 -3.1733393994540493 18.März2020 87.92 -2.52 -2.7863777089783284 17.März2020 90.44 -2.81 -3.013404825737265 16.März2020 93.25 -0.9 -0.9559214020180563 13.März2020 94.15 -4.23 -4.299654401301077 12.März2020 98.38 -1.77 -1.7673489765351973 11.März2020 100.15 -0.55 -0.5461767626613704 10.März2020 100.7 -1.61 -1.5736487146906462 09.März2020 102.31 -2.26 -2.1612317108157217 06.März2020 104.57 -0.87 -0.825113808801214 05.März2020 105.44 0.34 0.3235014272121789 04.März2020 105.1 0.56 0.5356801224411708 03.März2020 104.54 0.41 0.393738595985787 02.März2020 104.13 -0.54 -0.5159071367153912 28.Feb.2020 104.67 -1.33 -1.2547169811320755 27.Feb.2020 106 -0.36 -0.33847311019180143 26.Feb.2020 106.36 -0.33 -0.30930733901958946 25.Feb.2020 106.69 -0.53 -0.49431076291736614 24.Feb.2020 107.22 -0.21 -0.19547612398771294 21.Feb.2020 107.43 -0.02 -0.018613308515588647 20.Feb.2020 107.45 0.11 0.10247810694987888 19.Feb.2020 107.34 -0.03 -0.02794076557697681 18.Feb.2020 107.37 -0.02 -0.01862370798025887 17.Feb.2020 107.39 0.1 0.09320533134495293 14.Feb.2020 107.29 0.08 0.0746199048596213 13.Feb.2020 107.21 0.13 0.12140455734030631 12.Feb.2020 107.08 0.23 0.21525503041647168 11.Feb.2020 106.85 0.07 0.06555534744334145 10.Feb.2020 106.78 -0.32 -0.2987861811391223 07.Feb.2020 107.1 0.14 0.13089005235602094 06.Feb.2020 106.96 0.57 0.5357646395337907 05.Feb.2020 106.39 0.23 0.21665410700828938 04.Feb.2020 106.16 0.13 0.12260680939356786 03.Feb.2020 106.03 0.01 0.009432182607055273 31.Jän.2020 106.02 -0.65 -0.6093559576263242 30.Jän.2020 106.67 0.03 0.028132033008252063 29.Jän.2020 106.64 0.32 0.3009781790820166 28.Jän.2020 106.32 -0.41 -0.38414691277054247 27.Jän.2020 106.73 -0.21 -0.1963717972694969 24.Jän.2020 106.94 -0.14 -0.1307433694434068 23.Jän.2020 107.08 -0.02 -0.018674136321195144 22.Jän.2020 107.1 -0.02 -0.018670649738610903 21.Jän.2020 107.12 0.01 0.009336196433572962 20.Jän.2020 107.11 0.1 0.0934492103541725 17.Jän.2020 107.01 0.05 0.04674644727000748 16.Jän.2020 106.96 0.07 0.06548788474132286 15.Jän.2020 106.89 0.09 0.08426966292134831 14.Jän.2020 106.8 0.03 0.028097780275358246 13.Jän.2020 106.77 0.09 0.0843644544431946 10.Jän.2020 106.68 0.09 0.08443568815085843 09.Jän.2020 106.59 0.06 0.056322162771050406 08.Jän.2020 106.53 0.04 0.0375622124143112 07.Jän.2020 106.49 0.05 0.04697482149567832 06.Jän.2020 106.44 0.02 0.018793459875963165 03.Jän.2020 106.42 0.08 0.07523039307880383 02.Jän.2020 106.34 0.07 0.06586995389103227 31.Dez.2019 106.27 -0.5 -0.4682963379226374 30.Dez.2019 106.77 0.08 0.0749835973380823 27.Dez.2019 106.69 0.1 0.09381743127873159 23.Dez.2019 106.59 0.07 0.06571535861809989 20.Dez.2019 106.52 0.01 0.009388789784996713 19.Dez.2019 106.51 0.14 0.1316160571589734 18.Dez.2019 106.37 -0.13 -0.12206572769953052 17.Dez.2019 106.5 0.44 0.4148595134829342 16.Dez.2019 106.06 -0.04 -0.03770028275212064 13.Dez.2019 106.1 0.18 0.16993957703927492 12.Dez.2019 105.92 0.16 0.15128593040847202 11.Dez.2019 105.76 0.38 0.36059973429493264 10.Dez.2019 105.38 0.04 0.03797228023542814 09.Dez.2019 105.34 0.17 0.16164305410288105 06.Dez.2019 105.17 0.08 0.07612522599676468 05.Dez.2019 105.09 0.21 0.20022883295194507 04.Dez.2019 104.88 -0.32 -0.3041825095057034 03.Dez.2019 105.2 0.18 0.17139592458579317 02.Dez.2019 105.02 0.03 0.02857414991903991 29.Nov.2019 104.99 -0.47 -0.44566660345154563 28.Nov.2019 105.46 0.1 0.09491268033409264 27.Nov.2019 105.36 0.13 0.12353891475814882 26.Nov.2019 105.23 0.18 0.17134697762970014 25.Nov.2019 105.05 0.15 0.14299332697807435 22.Nov.2019 104.9 -0.04 -0.03811701924909472 21.Nov.2019 104.94 -0.06 -0.05714285714285714 20.Nov.2019 105 -0.06 -0.05711022272986865 19.Nov.2019 105.06 -0.04 -0.038058991436726926 18.Nov.2019 105.1 0.06 0.05712109672505712 15.Nov.2019 105.04 0.01 0.009521089212605922 14.Nov.2019 105.03 -0.01 -0.00952018278750952 13.Nov.2019 105.04 0.28 0.26727758686521574 12.Nov.2019 104.76 -0.31 -0.2950414009707814 11.Nov.2019 105.07 -0.02 -0.01903130649919117 08.Nov.2019 105.09 -0.03 -0.028538812785388126 07.Nov.2019 105.12 -0.04 -0.03803727653100038 06.Nov.2019 105.16 -0.02 -0.019015021867275148 05.Nov.2019 105.18 0.12 0.1142204454597373 04.Nov.2019 105.06 0.15 0.1429796968830426 31.Okt.2019 104.91 -0.6 -0.5686664771111744 30.Okt.2019 105.51 -0.04 -0.037896731406916156 29.Okt.2019 105.55 0.02 0.01895195678953852 28.Okt.2019 105.53 0.11 0.10434452665528363 25.Okt.2019 105.42 0.02 0.018975332068311195 24.Okt.2019 105.4 0.05 0.04746084480303749 23.Okt.2019 105.35 0.05 0.04748338081671415 22.Okt.2019 105.3 0.08 0.07603117278084015 21.Okt.2019 105.22 0.07 0.06657156443176415 18.Okt.2019 105.15 0.06 0.05709391949757351 17.Okt.2019 105.09 0.1 0.0952471663967997 16.Okt.2019 104.99 0.16 0.15262806448535723 15.Okt.2019 104.83 0.04 0.0381715812577536 14.Okt.2019 104.79 0.22 0.21038538777852156 11.Okt.2019 104.57 0.08 0.07656235046415925 10.Okt.2019 104.49 0.11 0.10538417321325924 09.Okt.2019 104.38 -0.11 -0.10527323188821897 08.Okt.2019 104.49 0 0 07.Okt.2019 104.49 0.14 0.13416387158600862 04.Okt.2019 104.35 -0.11 -0.10530346544131725 03.Okt.2019 104.46 -0.29 -0.27684964200477324 02.Okt.2019 104.75 -0.06 -0.05724644594981395 01.Okt.2019 104.81 0 0 30.Sep.2019 104.81 -0.57 -0.5408996014423989 27.Sep.2019 105.38 -0.03 -0.028460297884451192 26.Sep.2019 105.41 -0.1 -0.09477774618519572 25.Sep.2019 105.51 -0.09 -0.08522727272727272 24.Sep.2019 105.6 0 0 23.Sep.2019 105.6 0.04 0.037893141341417205 20.Sep.2019 105.56 0.09 0.08533232198729497 19.Sep.2019 105.47 0.01 0.009482268158543524 18.Sep.2019 105.46 0.05 0.04743382980741865 17.Sep.2019 105.41 0.07 0.06645149041199924 16.Sep.2019 105.34 -0.05 -0.047442831388177245 13.Sep.2019 105.39 0.13 0.12350370511115333 12.Sep.2019 105.26 0.03 0.028508980328803574 11.Sep.2019 105.23 0.03 0.028517110266159697 10.Sep.2019 105.2 0.04 0.03803727653100038 09.Sep.2019 105.16 0.17 0.16192018287455948 06.Sep.2019 104.99 0.16 0.15262806448535723 05.Sep.2019 104.83 0.18 0.17200191113234592 04.Sep.2019 104.65 -0.01 -0.009554748710108925 03.Sep.2019 104.66 0.01 0.009555661729574774 02.Sep.2019 104.65 0.05 0.04780114722753346 30.Aug.2019 104.6 -0.34 -0.3239946636173051 29.Aug.2019 104.94 0.13 0.12403396622459689 28.Aug.2019 104.81 0.09 0.08594346829640948 27.Aug.2019 104.72 0.08 0.0764525993883792 26.Aug.2019 104.64 -0.11 -0.10501193317422435 23.Aug.2019 104.75 0.14 0.13383041774208967 22.Aug.2019 104.61 0.28 0.2683791814434966 21.Aug.2019 104.33 0.12 0.11515209672776125 20.Aug.2019 104.21 0.17 0.16339869281045752 19.Aug.2019 104.04 0.22 0.21190522057407052 16.Aug.2019 103.82 -0.31 -0.29770479208681455 14.Aug.2019 104.13 0.39 0.37593984962406013 13.Aug.2019 103.74 -0.41 -0.39366298607777245 12.Aug.2019 104.15 -0.1 -0.09592326139088729 09.Aug.2019 104.25 0.36 0.34652035807103665 08.Aug.2019 103.89 -0.07 -0.06733358984224702 07.Aug.2019 103.96 0.15 0.14449475002408246 06.Aug.2019 103.81 -0.49 -0.4697986577181208 05.Aug.2019 104.3 -0.3 -0.28680688336520077 02.Aug.2019 104.6 -0.13 -0.1241287119259047 01.Aug.2019 104.73 0.04 0.03820804279300793 31.Juli2019 104.69 -0.59 -0.5604103343465046 30.Juli2019 105.28 -0.06 -0.056958420353142206 29.Juli2019 105.34 0.17 0.16164305410288105 26.Juli2019 105.17 0.06 0.0570830558462563 25.Juli2019 105.11 0.17 0.16199733180865256 24.Juli2019 104.94 0.18 0.1718213058419244 23.Juli2019 104.76 0.07 0.06686407488776387 22.Juli2019 104.69 0.06 0.057344929752461055 19.Juli2019 104.63 -0.14 -0.13362603798797365 18.Juli2019 104.77 -0.09 -0.08582872401296968 17.Juli2019 104.86 0.01 0.009537434430138292 16.Juli2019 104.85 0.06 0.0572573718866304 15.Juli2019 104.79 0.06 0.057290174735032943 12.Juli2019 104.73 -0.06 -0.0572573718866304 11.Juli2019 104.79 0.12 0.11464603038119806 10.Juli2019 104.67 -0.08 -0.07637231503579953 09.Juli2019 104.75 -0.11 -0.1049017737936296 08.Juli2019 104.86 -0.09 -0.0857551214864221 05.Juli2019 104.95 0.03 0.0285932138772398 04.Juli2019 104.92 0.12 0.11450381679389313 03.Juli2019 104.8 0.05 0.0477326968973747 02.Juli2019 104.75 0.17 0.16255498183209027 01.Juli2019 104.58 0.23 0.22041207474844274 28.Juni2019 104.35 -0.49 -0.4673788630293781 27.Juni2019 104.84 -0.01 -0.009537434430138292 26.Juni2019 104.85 -0.12 -0.11431837667905116 25.Juni2019 104.97 -0.03 -0.02857142857142857 24.Juni2019 105 0.09 0.08578781812982557 21.Juni2019 104.91 0.3 0.28677946659019216 20.Juni2019 104.61 0.3 0.2876042565429968 19.Juni2019 104.31 0.34 0.32701740886794267 18.Juni2019 103.97 0.1 0.0962741888899586 17.Juni2019 103.87 0.03 0.02889060092449923 14.Juni2019 103.84 0.02 0.019264110961279137 13.Juni2019 103.82 -0.05 -0.0481370944449793 12.Juni2019 103.87 0.03 0.02889060092449923 11.Juni2019 103.84 0.63 0.6104059684139134 07.Juni2019 103.21 0.13 0.12611563833915407 06.Juni2019 103.08 0.13 0.12627489072365225 05.Juni2019 102.95 0.39 0.38026521060842433 04.Juni2019 102.56 -0.02 -0.019496977968414896 03.Juni2019 102.58 -0.2 -0.1945903872348706 31.Mai2019 102.78 -0.75 -0.7244277021153289 29.Mai2019 103.53 -0.07 -0.06756756756756757 28.Mai2019 103.6 0.01 0.009653441451877595 27.Mai2019 103.59 0.09 0.08695652173913043 24.Mai2019 103.5 -0.21 -0.20248770610355799 23.Mai2019 103.71 -0.14 -0.1348098218584497 22.Mai2019 103.85 0.19 0.18329153000192938 21.Mai2019 103.66 0.03 0.028949146000192993 20.Mai2019 103.63 0.01 0.009650646593321753 17.Mai2019 103.62 0.17 0.16433059449009182 16.Mai2019 103.45 -0.01 -0.009665571235260004 15.Mai2019 103.46 -0.18 -0.17367811655731377 14.Mai2019 103.64 0.05 0.04826720725938797 13.Mai2019 103.59 -0.14 -0.1349657765352357 10.Mai2019 103.73 -0.18 -0.1732268309113656 08.Mai2019 103.91 -0.2 -0.19210450485063874 07.Mai2019 104.11 -0.11 -0.10554596046824026 06.Mai2019 104.22 0.11 0.10565747766785132 03.Mai2019 104.11 -0.11 -0.10554596046824026 02.Mai2019 104.22 0.08 0.07681966583445363 30.Apr.2019 104.14 -0.51 -0.4873387482083134 29.Apr.2019 104.65 0.1 0.09564801530368244 26.Apr.2019 104.55 -0.07 -0.06690881284649207 25.Apr.2019 104.62 -0.02 -0.0191131498470948 24.Apr.2019 104.64 0.11 0.10523294747919258 23.Apr.2019 104.53 -0.01 -0.009565716472163765 18.Apr.2019 104.54 -0.04 -0.038248231019315355 17.Apr.2019 104.58 0.08 0.07655502392344497 16.Apr.2019 104.5 0.02 0.01914241960183767 15.Apr.2019 104.48 0.2 0.19179133103183735 12.Apr.2019 104.28 0.16 0.1536688436419516 11.Apr.2019 104.12 0.05 0.04804458537522821 10.Apr.2019 104.07 0.04 0.038450446986446216 09.Apr.2019 104.03 0.04 0.03846523704202327 08.Apr.2019 103.99 0.18 0.17339370002889895 05.Apr.2019 103.81 0.03 0.028907303912121797 04.Apr.2019 103.78 0.08 0.07714561234329798 03.Apr.2019 103.7 0.08 0.07720517274657403 02.Apr.2019 103.62 0.19 0.1836991201778981 01.Apr.2019 103.43 0.29 0.28117122357960056 29.März2019 103.14 -0.51 -0.492040520984081 28.März2019 103.65 -0.01 -0.009646922631680493 27.März2019 103.66 0.12 0.11589723778249952 26.März2019 103.54 -0.06 -0.05791505791505792 25.März2019 103.6 -0.16 -0.15420200462606015 22.März2019 103.76 0.07 0.06750892082168 21.März2019 103.69 0.09 0.08687258687258688 20.März2019 103.6 0.05 0.04828585224529213 19.März2019 103.55 0.1 0.09666505558240696 18.März2019 103.45 0.13 0.12582268679829656 15.März2019 103.32 0.08 0.07748934521503294 14.März2019 103.24 0.2 0.19409937888198758 13.März2019 103.04 0.17 0.16525712063769807 12.März2019 102.87 0.2 0.19479887016655303 11.März2019 102.67 -0.1 -0.09730466089325679 08.März2019 102.77 -0.21 -0.20392309186249757 07.März2019 102.98 -0.13 -0.1260789448162157 06.März2019 103.11 0.06 0.05822416302765648 05.März2019 103.05 -0.02 -0.019404288347724848 04.März2019 103.07 0.05 0.04853426519122501 01.März2019 103.02 0 0 28.Feb.2019 103.02 -0.5 -0.48299845440494593 27.Feb.2019 103.52 0.12 0.11605415860735009 26.Feb.2019 103.4 0.13 0.12588360608114652 25.Feb.2019 103.27 0.13 0.1260422726391313 22.Feb.2019 103.14 0.01 0.009696499563657519 21.Feb.2019 103.13 0.08 0.07763221737020863 20.Feb.2019 103.05 0.08 0.0776925318053802 19.Feb.2019 102.97 0.06 0.058303371878340296 18.Feb.2019 102.91 0.18 0.17521658717025212 15.Feb.2019 102.73 0 0 14.Feb.2019 102.73 0.01 0.009735202492211837 13.Feb.2019 102.72 0.24 0.234192037470726 12.Feb.2019 102.48 0.06 0.05858230814294083 11.Feb.2019 102.42 -0.04 -0.03903962521959789 08.Feb.2019 102.46 -0.29 -0.2822384428223844 07.Feb.2019 102.75 0.03 0.029205607476635514 06.Feb.2019 102.72 0.26 0.2537575639273863 05.Feb.2019 102.46 0.1 0.09769441187964048 04.Feb.2019 102.36 0.1 0.09778994719342851 01.Feb.2019 102.26 0.31 0.3040706228543404 31.Jän.2019 101.95 -0.29 -0.28364632237871673 30.Jän.2019 102.24 0.08 0.07830853563038372 29.Jän.2019 102.16 -0.09 -0.08801955990220049 28.Jän.2019 102.25 0.14 0.13710704142591323 25.Jän.2019 102.11 0.08 0.07840831128099579 24.Jän.2019 102.03 0.03 0.029411764705882353 23.Jän.2019 102 -0.18 -0.17615971814445097 22.Jän.2019 102.18 0.01 0.00978760888714887 21.Jän.2019 102.17 0.25 0.24529042386185243 18.Jän.2019 101.92 0.17 0.16707616707616707 17.Jän.2019 101.75 0.25 0.24630541871921183 16.Jän.2019 101.5 0.26 0.2568154879494271 15.Jän.2019 101.24 -0.13 -0.12824306994179738 14.Jän.2019 101.37 0.12 0.11851851851851852 11.Jän.2019 101.25 0.05 0.04940711462450593 10.Jän.2019 101.2 0.35 0.34705007436787305 09.Jän.2019 100.85 0.4 0.3982080637132902 08.Jän.2019 100.45 0.57 0.5706848217861433 07.Jän.2019 99.88 0.65 0.6550438375491283 04.Jän.2019 99.23 0.18 0.18172640080767288 03.Jän.2019 99.05 -0.01 -0.010094891984655765 02.Jän.2019 99.06 0.07 0.07071421355692495 31.Dez.2018 98.99 0.2 0.20244964065188784 28.Dez.2018 98.79 0.08 0.08104548677945497 27.Dez.2018 98.71 -0.36 -0.36337942868678713 21.Dez.2018 99.07 -0.66 -0.66178682442595 20.Dez.2018 99.73 -0.27 -0.27 19.Dez.2018 100 0 0 18.Dez.2018 100 -- -- BGF Global High Yield Bond Fund Fondsauflegung 19-Dez.-2018 Monatsultimo Monatliche Rendite 31.Dez.2018 -- 31.Jän.2019 3.586221 28.Feb.2019 1.628249 31.März2019 0.689187 30.Apr.2019 1.511552 31.Mai2019 -0.769143 30.Juni2019 2.071401 31.Juli2019 0.824622 31.Aug.2019 0.411207 30.Sep.2019 0.698368 31.Okt.2019 0.592017 30.Nov.2019 0.572388 31.Dez.2019 1.714918 31.Jän.2020 0.254533 29.Feb.2020 -0.782406 31.März2020 -11.368594 30.Apr.2020 3.740372 31.Mai2020 4.633326 30.Juni2020 1.100677 31.Juli2020 4.449578 31.Aug.2020 1.310555 30.Sep.2020 -1.271114 31.Okt.2020 0.95366 30.Nov.2020 4.178028 31.Dez.2020 1.993038 31.Jän.2021 0.055614 28.Feb.2021 0.519331 31.März2021 0.016311 30.Apr.2021 1.450464 31.Mai2021 0.58307 30.Juni2021 1.094026 31.Juli2021 0.090119 31.Aug.2021 0.647813 30.Sep.2021 -0.058015 31.Okt.2021 -0.693731 30.Nov.2021 -0.996214 31.Dez.2021 1.854078 31.Jän.2022 -2.710214 28.Feb.2022 -1.673054 31.März2022 -0.243915 30.Apr.2022 -3.122082 31.Mai2022 -0.95572 30.Juni2022 -6.875067 31.Juli2022 4.723059 31.Aug.2022 -1.240811 30.Sep.2022 -5.148177 31.Okt.2022 2.597058 30.Nov.2022 1.767002 31.Dez.2022 -0.276023 31.Jän.2023 3.474386 28.Feb.2023 -1.452575 31.März2023 0.011703 30.Apr.2023 0.905456 31.Mai2023 -0.702659 30.Juni2023 0.847458 31.Juli2023 1.05667 31.Aug.2023 -0.240582 30.Sep.2023 -0.833727 31.Okt.2023 -1.26256 30.Nov.2023 3.872674 31.Dez.2023 2.960047 31.Jän.2024 0.285093 29.Feb.2024 0.159203 Ex-Tag Gesamtausschüttung 28.März2024 0.27899986 29.Feb.2024 0.27899991 31.Jän.2024 0.27900006 29.Dez.2023 0.2789999 30.Nov.2023 0.31450011 31.Okt.2023 0.31449987 29.Sep.2023 0.3144999 31.Aug.2023 0.38499998 31.Juli2023 0.38499987 30.Juni2023 0.3850001 31.Mai2023 0.4199999 28.Apr.2023 0.41999987 31.März2023 0.41999989 28.Feb.2023 0.47349996 31.Jän.2023 0.47349995 30.Dez.2022 0.54400005 30.Nov.2022 0.54400006 31.Okt.2022 0.544 30.Sep.2022 0.59600008 31.Aug.2022 0.59599984 29.Juli2022 0.59599995 30.Juni2022 0.6135 31.Mai2022 0.61349998 29.Apr.2022 0.61349995 31.März2022 0.63750011 28.Feb.2022 0.63750011 31.Jän.2022 0.63749989 31.Dez.2021 0.63749993 30.Nov.2021 0.63750001 29.Okt.2021 0.63750011 30.Sep.2021 0.63750005 31.Aug.2021 0.63750015 30.Juli2021 0.61749998 30.Juni2021 0.61749998 31.Mai2021 0.61749971 30.Apr.2021 0.61749969 31.März2021 0.61750019 26.Feb.2021 0.61750175 29.Jän.2021 0.60000228 31.Dez.2020 0.59999488 30.Nov.2020 0.59999921 30.Okt.2020 0.5854991 30.Sep.2020 0.5854991 31.Aug.2020 0.58550725 31.Juli2020 0.56 30.Juni2020 0.56 29.Mai2020 0.56 30.Apr.2020 0.52049275 31.März2020 0.52049275 28.Feb.2020 0.52049275 31.Jän.2020 0.52049275 31.Dez.2019 0.52049275 29.Nov.2019 0.52049275 31.Okt.2019 0.52049275 30.Sep.2019 0.52049275 30.Aug.2019 0.52049275 31.Juli2019 0.52049275 28.Juni2019 0.55898551 31.Mai2019 0.55901449 30.Apr.2019 0.55901449 29.März2019 0.59 28.Feb.2019 0.59 31.Jän.2019 0.59