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