BGF Emerging Markets Local Currency Bond Fund
Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds legt mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an, die in lokalen Währungen der Entwicklungsländer denominiert sind. Hierzu zählen Anleihen und Geldmartkinstrumente.
Fondsvermögen
USD 1 643 330 078,45
Auflegung Anteilsklasse
06.März2019
Auflegungsdatum des Fonds
26.Juni1997
Währung der Reihe
GBP
Basiswährung
USD
Anlageklasse
Anleihen
Einschränkung Benchmark 1
JP Morgan GBI-EM Global Diversified Index
SFDR-Klassifizierung
Andere
Max. Ausgabeaufschlag
-
Laufende Gebühren
0,05%
ISIN
LU1954752702
Kostenquote
-
Benchmark-Erfolgsgebühr
-
Mindestsumme bei Erstanlage
GBP 10 000 000,00
Mindestsumme bei Folgeanlagen
GBP 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
BEMX5GH
SEDOL
BJJCRD1
29-Feb.-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
06.März2019
Fund Holdings as of
-
Total Net Assets
GBP 2 846,07
Number of Securities
185,00
Shares Outstanding
380,00
Name
Gewichtung (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
7.49
0
0
27.März2024
7.49
-0.01
-0.13333333333333333
26.März2024
7.5
-0.01
-0.13315579227696406
25.März2024
7.51
0
0
22.März2024
7.51
-0.03
-0.3978779840848806
21.März2024
7.54
0.04
0.5333333333333333
20.März2024
7.5
-0.13
-1.7038007863695936
19.März2024
7.63
-0.02
-0.26143790849673204
18.März2024
7.65
-0.05
-0.6493506493506493
15.März2024
7.7
-0.02
-0.25906735751295334
14.März2024
7.72
-0.01
-0.129366106080207
13.März2024
7.73
0.01
0.12953367875647667
12.März2024
7.72
-0.03
-0.3870967741935484
11.März2024
7.75
0
0
08.März2024
7.75
0.03
0.38860103626943004
07.März2024
7.72
0.01
0.1297016861219196
06.März2024
7.71
0.04
0.5215123859191656
05.März2024
7.67
0
0
04.März2024
7.67
0.03
0.39267015706806285
01.März2024
7.64
0.01
0.1310615989515072
29.Feb.2024
7.63
0.01
0.13123359580052493
28.Feb.2024
7.62
-0.02
-0.2617801047120419
27.Feb.2024
7.64
0.02
0.26246719160104987
26.Feb.2024
7.62
0.01
0.1314060446780552
23.Feb.2024
7.61
-0.03
-0.39267015706806285
22.Feb.2024
7.64
-0.03
-0.39113428943937417
21.Feb.2024
7.67
0.03
0.39267015706806285
20.Feb.2024
7.64
0.03
0.39421813403416556
19.Feb.2024
7.61
0.01
0.13157894736842105
16.Feb.2024
7.6
-0.01
-0.1314060446780552
15.Feb.2024
7.61
0.04
0.5284015852047557
14.Feb.2024
7.57
-0.01
-0.13192612137203166
13.Feb.2024
7.58
-0.05
-0.6553079947575361
12.Feb.2024
7.63
0
0
09.Feb.2024
7.63
0.01
0.13123359580052493
08.Feb.2024
7.62
-0.03
-0.39215686274509803
07.Feb.2024
7.65
0.05
0.6578947368421053
06.Feb.2024
7.6
0.03
0.3963011889035667
05.Feb.2024
7.57
-0.11
-1.4322916666666667
02.Feb.2024
7.68
-0.02
-0.2597402597402597
01.Feb.2024
7.7
0.02
0.2604166666666667
31.Jän.2024
7.68
0.06
0.7874015748031497
30.Jän.2024
7.62
-0.01
-0.1310615989515072
29.Jän.2024
7.63
-0.02
-0.26143790849673204
26.Jän.2024
7.65
0.01
0.13089005235602094
25.Jän.2024
7.64
-0.02
-0.26109660574412535
24.Jän.2024
7.66
0.03
0.3931847968545216
23.Jän.2024
7.63
-0.02
-0.26143790849673204
22.Jän.2024
7.65
0.01
0.13089005235602094
19.Jän.2024
7.64
0.02
0.26246719160104987
18.Jän.2024
7.62
0.02
0.2631578947368421
17.Jän.2024
7.6
-0.07
-0.9126466753585397
16.Jän.2024
7.67
-0.07
-0.9043927648578811
15.Jän.2024
7.74
-0.03
-0.3861003861003861
12.Jän.2024
7.77
0.04
0.517464424320828
11.Jän.2024
7.73
0.02
0.2594033722438392
10.Jän.2024
7.71
0
0
09.Jän.2024
7.71
0
0
08.Jän.2024
7.71
0.01
0.12987012987012986
05.Jän.2024
7.7
0.01
0.13003901170351106
04.Jän.2024
7.69
-0.01
-0.12987012987012986
03.Jän.2024
7.7
-0.05
-0.6451612903225806
02.Jän.2024
7.75
-0.05
-0.6410256410256411
29.Dez.2023
7.8
-0.01
-0.12804097311139565
28.Dez.2023
7.81
0.01
0.1282051282051282
27.Dez.2023
7.8
0.04
0.5154639175257731
22.Dez.2023
7.76
0.02
0.25839793281653745
21.Dez.2023
7.74
0
0
20.Dez.2023
7.74
-0.11
-1.4012738853503184
19.Dez.2023
7.85
0.06
0.7702182284980744
18.Dez.2023
7.79
-0.01
-0.1282051282051282
15.Dez.2023
7.8
-0.01
-0.12804097311139565
14.Dez.2023
7.81
0.21
2.763157894736842
13.Dez.2023
7.6
0
0
12.Dez.2023
7.6
-0.01
-0.1314060446780552
11.Dez.2023
7.61
-0.04
-0.5228758169934641
08.Dez.2023
7.65
-0.02
-0.2607561929595828
07.Dez.2023
7.67
-0.01
-0.13020833333333334
06.Dez.2023
7.68
0.03
0.39215686274509803
05.Dez.2023
7.65
-0.03
-0.390625
04.Dez.2023
7.68
0.02
0.26109660574412535
01.Dez.2023
7.66
0.02
0.2617801047120419
30.Nov.2023
7.64
-0.08
-1.0362694300518134
29.Nov.2023
7.72
0.07
0.9150326797385621
28.Nov.2023
7.65
0.04
0.5256241787122208
27.Nov.2023
7.61
0.02
0.2635046113306983
24.Nov.2023
7.59
-0.01
-0.13157894736842105
23.Nov.2023
7.6
0
0
22.Nov.2023
7.6
-0.06
-0.783289817232376
21.Nov.2023
7.66
0.02
0.2617801047120419
20.Nov.2023
7.64
0.05
0.6587615283267457
17.Nov.2023
7.59
0.01
0.13192612137203166
16.Nov.2023
7.58
0.04
0.5305039787798409
15.Nov.2023
7.54
0.07
0.9370816599732262
14.Nov.2023
7.47
0.12
1.6326530612244898
13.Nov.2023
7.35
0
0
10.Nov.2023
7.35
-0.07
-0.9433962264150944
09.Nov.2023
7.42
0
0
08.Nov.2023
7.42
0.01
0.1349527665317139
07.Nov.2023
7.41
-0.02
-0.2691790040376851
06.Nov.2023
7.43
0.04
0.5412719891745602
03.Nov.2023
7.39
0.12
1.6506189821182944
02.Nov.2023
7.27
0.12
1.6783216783216783
31.Okt.2023
7.15
0
0
30.Okt.2023
7.15
0.01
0.1400560224089636
27.Okt.2023
7.14
0.07
0.9900990099009901
26.Okt.2023
7.07
-0.01
-0.14124293785310735
25.Okt.2023
7.08
-0.01
-0.14104372355430184
24.Okt.2023
7.09
0.05
0.7102272727272727
23.Okt.2023
7.04
0.01
0.1422475106685633
20.Okt.2023
7.03
-0.01
-0.14204545454545456
19.Okt.2023
7.04
-0.04
-0.5649717514124294
18.Okt.2023
7.08
-0.03
-0.4219409282700422
17.Okt.2023
7.11
-0.01
-0.1404494382022472
16.Okt.2023
7.12
-0.01
-0.1402524544179523
13.Okt.2023
7.13
-0.02
-0.27972027972027974
12.Okt.2023
7.15
-0.01
-0.13966480446927373
11.Okt.2023
7.16
0.09
1.272984441301273
10.Okt.2023
7.07
0.07
1
09.Okt.2023
7
0.04
0.5747126436781609
06.Okt.2023
6.96
-0.05
-0.7132667617689016
05.Okt.2023
7.01
0.01
0.14285714285714285
04.Okt.2023
7
-0.05
-0.7092198581560284
03.Okt.2023
7.05
-0.06
-0.8438818565400844
02.Okt.2023
7.11
-0.04
-0.5594405594405595
29.Sep.2023
7.15
0.09
1.274787535410765
28.Sep.2023
7.06
-0.06
-0.8426966292134831
27.Sep.2023
7.12
-0.07
-0.9735744089012517
26.Sep.2023
7.19
-0.04
-0.5532503457814661
25.Sep.2023
7.23
-0.06
-0.823045267489712
22.Sep.2023
7.29
0.04
0.5517241379310345
21.Sep.2023
7.25
-0.08
-1.0914051841746248
20.Sep.2023
7.33
-0.15
-2.0053475935828877
19.Sep.2023
7.48
0
0
18.Sep.2023
7.48
-0.02
-0.26666666666666666
15.Sep.2023
7.5
0
0
14.Sep.2023
7.5
0.02
0.26737967914438504
13.Sep.2023
7.48
0.03
0.40268456375838924
12.Sep.2023
7.45
-0.04
-0.5340453938584779
11.Sep.2023
7.49
0.03
0.40214477211796246
08.Sep.2023
7.46
0.02
0.26881720430107525
07.Sep.2023
7.44
-0.03
-0.40160642570281124
06.Sep.2023
7.47
-0.04
-0.5326231691078562
05.Sep.2023
7.51
-0.07
-0.9234828496042217
04.Sep.2023
7.58
-0.04
-0.5249343832020997
01.Sep.2023
7.62
-0.01
-0.1310615989515072
31.Aug.2023
7.63
-0.04
-0.5215123859191656
30.Aug.2023
7.67
0.05
0.6561679790026247
29.Aug.2023
7.62
0.03
0.3952569169960474
28.Aug.2023
7.59
-0.02
-0.2628120893561104
25.Aug.2023
7.61
0
0
24.Aug.2023
7.61
0.04
0.5284015852047557
23.Aug.2023
7.57
0.04
0.5312084993359893
22.Aug.2023
7.53
0.01
0.13297872340425532
21.Aug.2023
7.52
-0.01
-0.13280212483399734
18.Aug.2023
7.53
-0.04
-0.5284015852047557
17.Aug.2023
7.57
-0.02
-0.2635046113306983
16.Aug.2023
7.59
-0.03
-0.3937007874015748
14.Aug.2023
7.62
-0.08
-1.0389610389610389
11.Aug.2023
7.7
-0.04
-0.5167958656330749
10.Aug.2023
7.74
0.05
0.6501950585175552
09.Aug.2023
7.69
0.03
0.391644908616188
08.Aug.2023
7.66
-0.04
-0.5194805194805194
07.Aug.2023
7.7
-0.01
-0.1297016861219196
04.Aug.2023
7.71
0.02
0.26007802340702213
03.Aug.2023
7.69
-0.1
-1.2836970474967908
02.Aug.2023
7.79
-0.06
-0.7643312101910829
01.Aug.2023
7.85
-0.03
-0.38071065989847713
31.Juli2023
7.88
0
0
28.Juli2023
7.88
-0.02
-0.25316455696202533
27.Juli2023
7.9
0.02
0.25380710659898476
26.Juli2023
7.88
0
0
25.Juli2023
7.88
0.01
0.12706480304955528
24.Juli2023
7.87
0.01
0.1272264631043257
21.Juli2023
7.86
-0.04
-0.5063291139240507
20.Juli2023
7.9
-0.01
-0.1264222503160556
19.Juli2023
7.91
0
0
18.Juli2023
7.91
0.06
0.7643312101910829
17.Juli2023
7.85
-0.02
-0.25412960609911056
14.Juli2023
7.87
0
0
13.Juli2023
7.87
0.09
1.1568123393316196
12.Juli2023
7.78
0.1
1.3020833333333333
11.Juli2023
7.68
0.04
0.5235602094240838
10.Juli2023
7.64
0.04
0.5263157894736842
07.Juli2023
7.6
-0.02
-0.26246719160104987
06.Juli2023
7.62
-0.08
-1.0389610389610389
05.Juli2023
7.7
0
0
04.Juli2023
7.7
0.03
0.39113428943937417
03.Juli2023
7.67
0
0
30.Juni2023
7.67
0.05
0.6561679790026247
29.Juni2023
7.62
-0.03
-0.39215686274509803
28.Juni2023
7.65
-0.04
-0.5201560468140443
27.Juni2023
7.69
-0.01
-0.12987012987012986
26.Juni2023
7.7
0.06
0.7853403141361257
22.Juni2023
7.64
0.04
0.5263157894736842
21.Juni2023
7.6
0.02
0.2638522427440633
20.Juni2023
7.58
-0.15
-1.9404915912031049
19.Juni2023
7.73
-0.01
-0.12919896640826872
16.Juni2023
7.74
0.02
0.25906735751295334
15.Juni2023
7.72
-0.01
-0.129366106080207
14.Juni2023
7.73
0.02
0.2594033722438392
13.Juni2023
7.71
0.01
0.12987012987012986
12.Juni2023
7.7
0.01
0.13003901170351106
09.Juni2023
7.69
0.06
0.7863695937090432
08.Juni2023
7.63
-0.01
-0.13089005235602094
07.Juni2023
7.64
0.04
0.5263157894736842
06.Juni2023
7.6
0.02
0.2638522427440633
05.Juni2023
7.58
0.02
0.26455026455026454
02.Juni2023
7.56
0.06
0.8
01.Juni2023
7.5
0.04
0.5361930294906166
31.Mai2023
7.46
-0.01
-0.13386880856760375
30.Mai2023
7.47
0.03
0.4032258064516129
26.Mai2023
7.44
-0.01
-0.1342281879194631
25.Mai2023
7.45
-0.06
-0.7989347536617842
24.Mai2023
7.51
0.03
0.40106951871657753
23.Mai2023
7.48
-0.03
-0.3994673768308921
22.Mai2023
7.51
0.01
0.13333333333333333
19.Mai2023
7.5
-0.07
-0.9247027741083224
17.Mai2023
7.57
-0.08
-1.0457516339869282
16.Mai2023
7.65
0.01
0.13089005235602094
15.Mai2023
7.64
0.01
0.1310615989515072
12.Mai2023
7.63
0.01
0.13123359580052493
11.Mai2023
7.62
-0.06
-0.78125
10.Mai2023
7.68
-0.01
-0.13003901170351106
08.Mai2023
7.69
0.02
0.2607561929595828
05.Mai2023
7.67
0.03
0.39267015706806285
04.Mai2023
7.64
0.03
0.39421813403416556
03.Mai2023
7.61
0.03
0.39577836411609496
02.Mai2023
7.58
-0.01
-0.13175230566534915
28.Apr.2023
7.59
0
0
27.Apr.2023
7.59
0.01
0.13192612137203166
26.Apr.2023
7.58
0.02
0.26455026455026454
25.Apr.2023
7.56
0
0
24.Apr.2023
7.56
0
0
21.Apr.2023
7.56
0.01
0.13245033112582782
20.Apr.2023
7.55
0.02
0.2656042496679947
19.Apr.2023
7.53
-0.04
-0.5284015852047557
18.Apr.2023
7.57
-0.01
-0.13192612137203166
17.Apr.2023
7.58
-0.04
-0.5249343832020997
14.Apr.2023
7.62
-0.01
-0.1310615989515072
13.Apr.2023
7.63
0.05
0.6596306068601583
12.Apr.2023
7.58
0.04
0.5305039787798409
11.Apr.2023
7.54
0
0
06.Apr.2023
7.54
-0.04
-0.5277044854881267
05.Apr.2023
7.58
0.04
0.5305039787798409
04.Apr.2023
7.54
0.03
0.3994673768308921
03.Apr.2023
7.51
0
0
31.März2023
7.51
0.03
0.40106951871657753
30.März2023
7.48
0.03
0.40268456375838924
29.März2023
7.45
0.02
0.2691790040376851
28.März2023
7.43
0.03
0.40540540540540543
27.März2023
7.4
0.02
0.27100271002710025
24.März2023
7.38
-0.01
-0.13531799729364005
23.März2023
7.39
0.09
1.2328767123287672
22.März2023
7.3
0.01
0.13717421124828533
21.März2023
7.29
0.02
0.2751031636863824
20.März2023
7.27
-0.08
-1.08843537414966
17.März2023
7.35
0.03
0.4098360655737705
16.März2023
7.32
0.01
0.13679890560875513
15.März2023
7.31
-0.08
-1.0825439783491204
14.März2023
7.39
-0.01
-0.13513513513513514
13.März2023
7.4
0.06
0.8174386920980926
10.März2023
7.34
0.04
0.547945205479452
09.März2023
7.3
0.02
0.27472527472527475
08.März2023
7.28
-0.05
-0.6821282401091405
07.März2023
7.33
-0.01
-0.1362397820163488
06.März2023
7.34
0.04
0.547945205479452
03.März2023
7.3
0.02
0.27472527472527475
02.März2023
7.28
-0.04
-0.546448087431694
01.März2023
7.32
0.05
0.687757909215956
28.Feb.2023
7.27
0
0
27.Feb.2023
7.27
0
0
24.Feb.2023
7.27
-0.04
-0.5471956224350205
23.Feb.2023
7.31
0.01
0.136986301369863
22.Feb.2023
7.3
0
0
21.Feb.2023
7.3
-0.06
-0.8152173913043478
20.Feb.2023
7.36
0.05
0.6839945280437757
17.Feb.2023
7.31
-0.01
-0.1366120218579235
16.Feb.2023
7.32
-0.04
-0.5434782608695652
15.Feb.2023
7.36
-0.11
-1.4725568942436413
14.Feb.2023
7.47
0.04
0.5383580080753702
13.Feb.2023
7.43
-0.02
-0.2684563758389262
10.Feb.2023
7.45
-0.11
-1.4550264550264551
09.Feb.2023
7.56
0.03
0.398406374501992
08.Feb.2023
7.53
0.03
0.4
07.Feb.2023
7.5
-0.02
-0.26595744680851063
06.Feb.2023
7.52
-0.12
-1.5706806282722514
03.Feb.2023
7.64
-0.1
-1.2919896640826873
02.Feb.2023
7.74
0.09
1.1764705882352942
01.Feb.2023
7.65
0.05
0.6578947368421053
31.Jän.2023
7.6
-0.02
-0.26246719160104987
30.Jän.2023
7.62
-0.02
-0.2617801047120419
27.Jän.2023
7.64
-0.02
-0.26109660574412535
26.Jän.2023
7.66
0.01
0.13071895424836602
25.Jän.2023
7.65
0.05
0.6578947368421053
24.Jän.2023
7.6
0.01
0.13175230566534915
23.Jän.2023
7.59
0.01
0.13192612137203166
20.Jän.2023
7.58
0.02
0.26455026455026454
19.Jän.2023
7.56
-0.08
-1.0471204188481675
18.Jän.2023
7.64
0.06
0.7915567282321899
17.Jän.2023
7.58
-0.01
-0.13175230566534915
16.Jän.2023
7.59
-0.03
-0.3937007874015748
13.Jän.2023
7.62
0.06
0.7936507936507936
12.Jän.2023
7.56
0.07
0.9345794392523364
11.Jän.2023
7.49
0.05
0.6720430107526881
10.Jän.2023
7.44
0
0
09.Jän.2023
7.44
0.14
1.917808219178082
06.Jän.2023
7.3
0.05
0.6896551724137931
05.Jän.2023
7.25
-0.04
-0.5486968449931413
04.Jän.2023
7.29
0.02
0.2751031636863824
03.Jän.2023
7.27
-0.01
-0.13736263736263737
02.Jän.2023
7.28
0
0
30.Dez.2022
7.28
0.01
0.1375515818431912
29.Dez.2022
7.27
0.01
0.13774104683195593
28.Dez.2022
7.26
0.01
0.13793103448275862
27.Dez.2022
7.25
-0.06
-0.8207934336525308
23.Dez.2022
7.31
0.02
0.27434842249657065
22.Dez.2022
7.29
0.03
0.4132231404958678
21.Dez.2022
7.26
0.01
0.13793103448275862
20.Dez.2022
7.25
-0.1
-1.3605442176870748
19.Dez.2022
7.35
0
0
16.Dez.2022
7.35
-0.03
-0.4065040650406504
15.Dez.2022
7.38
-0.01
-0.13531799729364005
14.Dez.2022
7.39
0.03
0.4076086956521739
13.Dez.2022
7.36
0.05
0.6839945280437757
12.Dez.2022
7.31
-0.05
-0.6793478260869565
09.Dez.2022
7.36
-0.02
-0.27100271002710025
08.Dez.2022
7.38
0.02
0.2717391304347826
07.Dez.2022
7.36
0.03
0.4092769440654843
06.Dez.2022
7.33
-0.04
-0.5427408412483039
05.Dez.2022
7.37
0.01
0.1358695652173913
02.Dez.2022
7.36
0.04
0.546448087431694
01.Dez.2022
7.32
0.03
0.411522633744856
30.Nov.2022
7.29
0.04
0.5517241379310345
29.Nov.2022
7.25
0.03
0.4155124653739612
28.Nov.2022
7.22
0.01
0.13869625520110956
25.Nov.2022
7.21
0.01
0.1388888888888889
24.Nov.2022
7.2
0.06
0.8403361344537815
23.Nov.2022
7.14
0.04
0.5633802816901409
22.Nov.2022
7.1
0.02
0.2824858757062147
21.Nov.2022
7.08
-0.02
-0.28169014084507044
18.Nov.2022
7.1
0.02
0.2824858757062147
17.Nov.2022
7.08
-0.07
-0.9790209790209791
16.Nov.2022
7.15
-0.01
-0.13966480446927373
15.Nov.2022
7.16
0.05
0.7032348804500703
14.Nov.2022
7.11
0
0
11.Nov.2022
7.11
0.08
1.1379800853485065
10.Nov.2022
7.03
0.06
0.860832137733142
09.Nov.2022
6.97
0.04
0.5772005772005772
08.Nov.2022
6.93
-0.01
-0.1440922190201729
07.Nov.2022
6.94
0.03
0.4341534008683068
04.Nov.2022
6.91
0.09
1.3196480938416422
03.Nov.2022
6.82
-0.05
-0.727802037845706
02.Nov.2022
6.87
0.04
0.5856515373352855
31.Okt.2022
6.83
0
0
28.Okt.2022
6.83
0
0
27.Okt.2022
6.83
0.03
0.4411764705882353
26.Okt.2022
6.8
0.07
1.0401188707280833
25.Okt.2022
6.73
0.05
0.7485029940119761
24.Okt.2022
6.68
0.03
0.45112781954887216
21.Okt.2022
6.65
-0.04
-0.5979073243647235
20.Okt.2022
6.69
0
0
19.Okt.2022
6.69
-0.04
-0.5943536404160475
18.Okt.2022
6.73
0.03
0.44776119402985076
17.Okt.2022
6.7
-0.01
-0.14903129657228018
14.Okt.2022
6.71
0.03
0.4491017964071856
13.Okt.2022
6.68
-0.04
-0.5952380952380952
12.Okt.2022
6.72
-0.05
-0.7385524372230429
11.Okt.2022
6.77
-0.04
-0.5873715124816447
10.Okt.2022
6.81
-0.01
-0.1466275659824047
07.Okt.2022
6.82
-0.05
-0.727802037845706
06.Okt.2022
6.87
-0.02
-0.29027576197387517
05.Okt.2022
6.89
-0.02
-0.2894356005788712
04.Okt.2022
6.91
0.08
1.171303074670571
03.Okt.2022
6.83
0.07
1.0355029585798816
30.Sep.2022
6.76
0.01
0.14814814814814814
29.Sep.2022
6.75
0.01
0.14836795252225518
28.Sep.2022
6.74
-0.05
-0.7363770250368189
27.Sep.2022
6.79
-0.04
-0.5856515373352855
26.Sep.2022
6.83
-0.13
-1.867816091954023
23.Sep.2022
6.96
-0.06
-0.8547008547008547
22.Sep.2022
7.02
-0.03
-0.425531914893617
21.Sep.2022
7.05
-0.03
-0.423728813559322
20.Sep.2022
7.08
-0.07
-0.9790209790209791
19.Sep.2022
7.15
0
0
16.Sep.2022
7.15
-0.06
-0.8321775312066574
15.Sep.2022
7.21
-0.02
-0.2766251728907331
14.Sep.2022
7.23
-0.06
-0.823045267489712
13.Sep.2022
7.29
-0.04
-0.5457025920873124
12.Sep.2022
7.33
0.06
0.8253094910591472
09.Sep.2022
7.27
0.05
0.6925207756232687
08.Sep.2022
7.22
0.04
0.5571030640668524
07.Sep.2022
7.18
-0.01
-0.13908205841446453
06.Sep.2022
7.19
-0.07
-0.9641873278236914
05.Sep.2022
7.26
0
0
02.Sep.2022
7.26
0.02
0.27624309392265195
01.Sep.2022
7.24
-0.03
-0.4126547455295736
31.Aug.2022
7.27
-0.06
-0.8185538881309686
30.Aug.2022
7.33
0.04
0.5486968449931413
29.Aug.2022
7.29
-0.03
-0.4098360655737705
26.Aug.2022
7.32
0.01
0.13679890560875513
25.Aug.2022
7.31
0.04
0.5502063273727648
24.Aug.2022
7.27
0
0
23.Aug.2022
7.27
0.02
0.27586206896551724
22.Aug.2022
7.25
-0.07
-0.9562841530054644
19.Aug.2022
7.32
-0.06
-0.8130081300813008
18.Aug.2022
7.38
-0.06
-0.8064516129032258
17.Aug.2022
7.44
-0.04
-0.5347593582887701
16.Aug.2022
7.48
-0.05
-0.6640106241699867
12.Aug.2022
7.53
-0.02
-0.26490066225165565
11.Aug.2022
7.55
0.07
0.9358288770053476
10.Aug.2022
7.48
0.09
1.2178619756427604
09.Aug.2022
7.39
0.02
0.27137042062415195
08.Aug.2022
7.37
0.04
0.5457025920873124
05.Aug.2022
7.33
0.03
0.410958904109589
04.Aug.2022
7.3
0.04
0.5509641873278237
03.Aug.2022
7.26
-0.05
-0.6839945280437757
02.Aug.2022
7.31
0
0
01.Aug.2022
7.31
0.08
1.1065006915629323
29.Juli2022
7.23
0.05
0.6963788300835655
28.Juli2022
7.18
0.09
1.2693935119887165
27.Juli2022
7.09
-0.01
-0.14084507042253522
26.Juli2022
7.1
-0.01
-0.14064697609001406
25.Juli2022
7.11
0.04
0.5657708628005658
22.Juli2022
7.07
0.04
0.5689900426742532
21.Juli2022
7.03
-0.01
-0.14204545454545456
20.Juli2022
7.04
0
0
19.Juli2022
7.04
0.01
0.1422475106685633
18.Juli2022
7.03
0.09
1.2968299711815563
15.Juli2022
6.94
0.04
0.5797101449275363
14.Juli2022
6.9
-0.02
-0.28901734104046245
13.Juli2022
6.92
-0.04
-0.5747126436781609
12.Juli2022
6.96
-0.05
-0.7132667617689016
11.Juli2022
7.01
-0.05
-0.7082152974504249
08.Juli2022
7.06
0
0
07.Juli2022
7.06
0.1
1.4367816091954022
06.Juli2022
6.96
-0.03
-0.4291845493562232
05.Juli2022
6.99
-0.13
-1.8258426966292134
04.Juli2022
7.12
0.03
0.4231311706629055
01.Juli2022
7.09
-0.02
-0.2812939521800281
30.Juni2022
7.11
-0.05
-0.6983240223463687
29.Juni2022
7.16
-0.02
-0.2785515320334262
28.Juni2022
7.18
-0.01
-0.13908205841446453
27.Juni2022
7.19
0
0
24.Juni2022
7.19
0.02
0.2789400278940028
22.Juni2022
7.17
0.02
0.27972027972027974
21.Juni2022
7.15
0.04
0.5625879043600562
20.Juni2022
7.11
-0.1
-1.3869625520110958
17.Juni2022
7.21
0.01
0.1388888888888889
16.Juni2022
7.2
0.01
0.13908205841446453
15.Juni2022
7.19
-0.01
-0.1388888888888889
14.Juni2022
7.2
-0.03
-0.4149377593360996
13.Juni2022
7.23
-0.16
-2.165087956698241
10.Juni2022
7.39
-0.1
-1.335113484646195
09.Juni2022
7.49
-0.05
-0.6631299734748011
08.Juni2022
7.54
0.01
0.13280212483399734
07.Juni2022
7.53
-0.05
-0.6596306068601583
03.Juni2022
7.58
0.03
0.3973509933774834
02.Juni2022
7.55
0.01
0.13262599469496023
01.Juni2022
7.54
-0.02
-0.26455026455026454
31.Mai2022
7.56
-0.02
-0.2638522427440633
30.Mai2022
7.58
0.04
0.5305039787798409
27.Mai2022
7.54
0.06
0.8021390374331551
25.Mai2022
7.48
-0.03
-0.3994673768308921
24.Mai2022
7.51
0.02
0.26702269692923897
23.Mai2022
7.49
0.08
1.0796221322537112
20.Mai2022
7.41
0.08
1.0914051841746248
19.Mai2022
7.33
0.02
0.27359781121751026
18.Mai2022
7.31
0.02
0.27434842249657065
17.Mai2022
7.29
0.07
0.9695290858725761
16.Mai2022
7.22
0.03
0.4172461752433936
13.Mai2022
7.19
0.01
0.1392757660167131
12.Mai2022
7.18
-0.05
-0.6915629322268326
11.Mai2022
7.23
0.04
0.5563282336578581
10.Mai2022
7.19
-0.11
-1.5068493150684932
06.Mai2022
7.3
-0.1
-1.3513513513513513
05.Mai2022
7.4
0.05
0.6802721088435374
04.Mai2022
7.35
0.01
0.1362397820163488
03.Mai2022
7.34
0.01
0.1364256480218281
02.Mai2022
7.33
-0.06
-0.8119079837618404
29.Apr.2022
7.39
0.07
0.9562841530054644
28.Apr.2022
7.32
-0.04
-0.5434782608695652
27.Apr.2022
7.36
-0.08
-1.075268817204301
26.Apr.2022
7.44
-0.02
-0.2680965147453083
25.Apr.2022
7.46
-0.12
-1.5831134564643798
22.Apr.2022
7.58
-0.1
-1.3020833333333333
21.Apr.2022
7.68
0
0
20.Apr.2022
7.68
-0.03
-0.38910505836575876
19.Apr.2022
7.71
0
0
14.Apr.2022
7.71
-0.03
-0.3875968992248062
13.Apr.2022
7.74
-0.02
-0.25773195876288657
12.Apr.2022
7.76
0.02
0.25839793281653745
11.Apr.2022
7.74
0.01
0.129366106080207
08.Apr.2022
7.73
-0.04
-0.5148005148005148
07.Apr.2022
7.77
-0.02
-0.25673940949935814
06.Apr.2022
7.79
-0.07
-0.8905852417302799
05.Apr.2022
7.86
0.02
0.25510204081632654
04.Apr.2022
7.84
0
0
01.Apr.2022
7.84
0
0
31.März2022
7.84
0
0
30.März2022
7.84
0.04
0.5128205128205128
29.März2022
7.8
0.09
1.1673151750972763
28.März2022
7.71
-0.01
-0.12953367875647667
25.März2022
7.72
0
0
24.März2022
7.72
0.02
0.2597402597402597
23.März2022
7.7
-0.01
-0.1297016861219196
22.März2022
7.71
-0.01
-0.12953367875647667
21.März2022
7.72
-0.11
-1.40485312899106
18.März2022
7.83
-0.02
-0.25477707006369427
17.März2022
7.85
0.05
0.6410256410256411
16.März2022
7.8
0.07
0.9055627425614489
15.März2022
7.73
-0.02
-0.25806451612903225
14.März2022
7.75
0
0
11.März2022
7.75
0.01
0.12919896640826872
10.März2022
7.74
-0.03
-0.3861003861003861
09.März2022
7.77
0.09
1.171875
08.März2022
7.68
0
0
07.März2022
7.68
-0.12
-1.5384615384615385
04.März2022
7.8
-0.14
-1.7632241813602014
03.März2022
7.94
0.05
0.6337135614702155
02.März2022
7.89
-0.17
-2.109181141439206
01.März2022
8.06
-0.12
-1.466992665036675
28.Feb.2022
8.18
-0.28
-3.309692671394799
25.Feb.2022
8.46
0.1
1.1961722488038278
24.Feb.2022
8.36
-0.31
-3.5755478662053055
23.Feb.2022
8.67
-0.02
-0.23014959723820483
22.Feb.2022
8.69
-0.01
-0.11494252873563218
21.Feb.2022
8.7
-0.05
-0.5714285714285714
18.Feb.2022
8.75
0
0
17.Feb.2022
8.75
-0.01
-0.1141552511415525
16.Feb.2022
8.76
0.04
0.45871559633027525
15.Feb.2022
8.72
0.04
0.4608294930875576
14.Feb.2022
8.68
-0.05
-0.572737686139748
11.Feb.2022
8.73
-0.04
-0.45610034207525657
10.Feb.2022
8.77
0.04
0.4581901489117984
09.Feb.2022
8.73
0.04
0.46029919447640966
08.Feb.2022
8.69
0
0
07.Feb.2022
8.69
0.02
0.2306805074971165
04.Feb.2022
8.67
0.01
0.11547344110854503
03.Feb.2022
8.66
0.01
0.11560693641618497
02.Feb.2022
8.65
0.02
0.23174971031286212
01.Feb.2022
8.63
0.06
0.7001166861143524
31.Jän.2022
8.57
0.05
0.5868544600938967
28.Jän.2022
8.52
-0.05
-0.5834305717619603
27.Jän.2022
8.57
0.01
0.11682242990654206
26.Jän.2022
8.56
0.03
0.3516998827667057
25.Jän.2022
8.53
-0.01
-0.117096018735363
24.Jän.2022
8.54
-0.06
-0.6976744186046512
21.Jän.2022
8.6
0
0
20.Jän.2022
8.6
0.04
0.4672897196261682
19.Jän.2022
8.56
0.01
0.11695906432748537
18.Jän.2022
8.55
-0.02
-0.23337222870478413
17.Jän.2022
8.57
0
0
14.Jän.2022
8.57
-0.02
-0.23282887077997672
13.Jän.2022
8.59
0.01
0.11655011655011654
12.Jän.2022
8.58
0.05
0.5861664712778429
11.Jän.2022
8.53
0.02
0.23501762632197415
10.Jän.2022
8.51
-0.03
-0.351288056206089
07.Jän.2022
8.54
0.06
0.7075471698113207
06.Jän.2022
8.48
-0.06
-0.702576112412178
05.Jän.2022
8.54
0.03
0.3525264394829612
04.Jän.2022
8.51
-0.04
-0.4678362573099415
03.Jän.2022
8.55
0
0
31.Dez.2021
8.55
0
0
30.Dez.2021
8.55
0
0
29.Dez.2021
8.55
-0.01
-0.11682242990654206
28.Dez.2021
8.56
-0.01
-0.11668611435239207
27.Dez.2021
8.57
0.03
0.351288056206089
23.Dez.2021
8.54
0.04
0.47058823529411764
22.Dez.2021
8.5
0.02
0.2358490566037736
21.Dez.2021
8.48
0.02
0.2364066193853428
20.Dez.2021
8.46
-0.15
-1.7421602787456445
17.Dez.2021
8.61
0.02
0.23282887077997672
16.Dez.2021
8.59
0.03
0.35046728971962615
15.Dez.2021
8.56
-0.06
-0.6960556844547564
14.Dez.2021
8.62
-0.02
-0.23148148148148148
13.Dez.2021
8.64
0
0
10.Dez.2021
8.64
-0.02
-0.23094688221709006
09.Dez.2021
8.66
0.01
0.11560693641618497
08.Dez.2021
8.65
0.06
0.6984866123399301
07.Dez.2021
8.59
0.01
0.11655011655011654
06.Dez.2021
8.58
0.01
0.11668611435239207
03.Dez.2021
8.57
-0.01
-0.11655011655011654
02.Dez.2021
8.58
-0.01
-0.11641443538998836
01.Dez.2021
8.59
0.02
0.23337222870478413
30.Nov.2021
8.57
0.07
0.8235294117647058
29.Nov.2021
8.5
0.02
0.2358490566037736
26.Nov.2021
8.48
-0.05
-0.5861664712778429
25.Nov.2021
8.53
0.01
0.11737089201877934
24.Nov.2021
8.52
-0.02
-0.234192037470726
23.Nov.2021
8.54
-0.06
-0.6976744186046512
22.Nov.2021
8.6
-0.05
-0.5780346820809249
19.Nov.2021
8.65
-0.03
-0.3456221198156682
18.Nov.2021
8.68
-0.03
-0.34443168771526983
17.Nov.2021
8.71
-0.02
-0.2290950744558992
16.Nov.2021
8.73
-0.06
-0.6825938566552902
15.Nov.2021
8.79
0
0
12.Nov.2021
8.79
-0.03
-0.3401360544217687
11.Nov.2021
8.82
-0.03
-0.3389830508474576
10.Nov.2021
8.85
-0.01
-0.11286681715575621
09.Nov.2021
8.86
0.03
0.33975084937712347
08.Nov.2021
8.83
0.05
0.5694760820045558
05.Nov.2021
8.78
0.03
0.34285714285714286
04.Nov.2021
8.75
0.05
0.5747126436781609
03.Nov.2021
8.7
-0.02
-0.22935779816513763
02.Nov.2021
8.72
-0.04
-0.45662100456621
29.Okt.2021
8.76
-0.04
-0.45454545454545453
28.Okt.2021
8.8
-0.01
-0.11350737797956867
27.Okt.2021
8.81
-0.03
-0.3393665158371041
26.Okt.2021
8.84
0.02
0.22675736961451248
25.Okt.2021
8.82
-0.02
-0.22624434389140272
22.Okt.2021
8.84
-0.01
-0.11299435028248588
21.Okt.2021
8.85
-0.05
-0.5617977528089888
20.Okt.2021
8.9
0
0
19.Okt.2021
8.9
0.03
0.3382187147688839
18.Okt.2021
8.87
-0.04
-0.4489337822671156
15.Okt.2021
8.91
0.02
0.2249718785151856
14.Okt.2021
8.89
0.05
0.5656108597285068
13.Okt.2021
8.84
0.03
0.340522133938706
12.Okt.2021
8.81
-0.01
-0.11337868480725624
11.Okt.2021
8.82
0
0
08.Okt.2021
8.82
-0.01
-0.11325028312570781
07.Okt.2021
8.83
0.05
0.5694760820045558
06.Okt.2021
8.78
-0.05
-0.5662514156285391
05.Okt.2021
8.83
-0.03
-0.33860045146726864
04.Okt.2021
8.86
0.01
0.11299435028248588
01.Okt.2021
8.85
0.02
0.22650056625141562
30.Sep.2021
8.83
0
0
29.Sep.2021
8.83
-0.02
-0.22598870056497175
28.Sep.2021
8.85
-0.05
-0.5617977528089888
27.Sep.2021
8.9
-0.03
-0.335946248600224
24.Sep.2021
8.93
-0.06
-0.6674082313681868
23.Sep.2021
8.99
0.03
0.33482142857142855
22.Sep.2021
8.96
0.02
0.22371364653243847
21.Sep.2021
8.94
0
0
20.Sep.2021
8.94
-0.22
-2.4017467248908297
17.Sep.2021
9.16
-0.03
-0.3264417845484222
16.Sep.2021
9.19
-0.04
-0.4333694474539545
15.Sep.2021
9.23
0
0
14.Sep.2021
9.23
-0.01
-0.10822510822510822
13.Sep.2021
9.24
-0.03
-0.32362459546925565
10.Sep.2021
9.27
0.04
0.4333694474539545
09.Sep.2021
9.23
-0.02
-0.21621621621621623
08.Sep.2021
9.25
-0.03
-0.3232758620689655
07.Sep.2021
9.28
-0.02
-0.21505376344086022
06.Sep.2021
9.3
-0.01
-0.10741138560687433
03.Sep.2021
9.31
0.01
0.10752688172043011
02.Sep.2021
9.3
-0.01
-0.10741138560687433
01.Sep.2021
9.31
0.04
0.43149946062567424
31.Aug.2021
9.27
0.07
0.7608695652173914
30.Aug.2021
9.2
0.05
0.546448087431694
27.Aug.2021
9.15
0.02
0.21905805038335158
26.Aug.2021
9.13
0.01
0.10964912280701754
25.Aug.2021
9.12
0.02
0.21978021978021978
24.Aug.2021
9.1
0.04
0.44150110375275936
23.Aug.2021
9.06
0.04
0.4434589800443459
20.Aug.2021
9.02
-0.02
-0.22123893805309736
19.Aug.2021
9.04
-0.06
-0.6593406593406593
18.Aug.2021
9.1
0
0
17.Aug.2021
9.1
-0.01
-0.10976948408342481
16.Aug.2021
9.11
0.01
0.10989010989010989
13.Aug.2021
9.1
0
0
12.Aug.2021
9.1
0.01
0.11001100110011001
11.Aug.2021
9.09
0.02
0.2205071664829107
10.Aug.2021
9.07
-0.02
-0.22002200220022003
09.Aug.2021
9.09
-0.03
-0.32894736842105265
06.Aug.2021
9.12
-0.06
-0.6535947712418301
05.Aug.2021
9.18
-0.01
-0.1088139281828074
04.Aug.2021
9.19
0.02
0.21810250817884405
03.Aug.2021
9.17
-0.03
-0.32608695652173914
02.Aug.2021
9.2
-0.01
-0.10857763300760044
30.Juli2021
9.21
0.03
0.32679738562091504
29.Juli2021
9.18
0.05
0.547645125958379
28.Juli2021
9.13
0
0
27.Juli2021
9.13
0
0
26.Juli2021
9.13
-0.01
-0.10940919037199125
23.Juli2021
9.14
-0.01
-0.1092896174863388
22.Juli2021
9.15
0.05
0.5494505494505495
21.Juli2021
9.1
0
0
20.Juli2021
9.1
-0.03
-0.32858707557502737
19.Juli2021
9.13
-0.02
-0.2185792349726776
16.Juli2021
9.15
0.01
0.10940919037199125
15.Juli2021
9.14
0.01
0.10952902519167579
14.Juli2021
9.13
0
0
13.Juli2021
9.13
0
0
12.Juli2021
9.13
0
0
09.Juli2021
9.13
0.02
0.21953896816684962
08.Juli2021
9.11
-0.02
-0.21905805038335158
07.Juli2021
9.13
-0.05
-0.5446623093681917
06.Juli2021
9.18
-0.04
-0.43383947939262474
05.Juli2021
9.22
0.03
0.3264417845484222
02.Juli2021
9.19
-0.04
-0.4333694474539545
01.Juli2021
9.23
-0.02
-0.21621621621621623
30.Juni2021
9.25
0.01
0.10822510822510822
29.Juni2021
9.24
-0.01
-0.10810810810810811
28.Juni2021
9.25
-0.05
-0.5376344086021505
25.Juni2021
9.3
0.03
0.32362459546925565
24.Juni2021
9.27
0.09
0.9803921568627451
22.Juni2021
9.18
-0.02
-0.21739130434782608
21.Juni2021
9.2
-0.15
-1.6042780748663101
18.Juni2021
9.35
-0.05
-0.5319148936170213
17.Juni2021
9.4
-0.13
-1.3641133263378804
16.Juni2021
9.53
0
0
15.Juni2021
9.53
-0.04
-0.4179728317659352
14.Juni2021
9.57
-0.04
-0.4162330905306972
11.Juni2021
9.61
-0.01
-0.10395010395010396
10.Juni2021
9.62
-0.02
-0.2074688796680498
09.Juni2021
9.64
0.05
0.5213764337851929
08.Juni2021
9.59
0
0
07.Juni2021
9.59
0.02
0.2089864158829676
04.Juni2021
9.57
0.03
0.31446540880503143
03.Juni2021
9.54
0
0
02.Juni2021
9.54
0.01
0.1049317943336831
01.Juni2021
9.53
0.03
0.3157894736842105
31.Mai2021
9.5
0.03
0.3167898627243928
28.Mai2021
9.47
0.02
0.21164021164021163
27.Mai2021
9.45
0.03
0.3184713375796178
26.Mai2021
9.42
0
0
25.Mai2021
9.42
0.01
0.10626992561105207
21.Mai2021
9.41
0.02
0.21299254526091588
20.Mai2021
9.39
-0.01
-0.10638297872340426
19.Mai2021
9.4
-0.02
-0.21231422505307856
18.Mai2021
9.42
0.04
0.42643923240938164
17.Mai2021
9.38
-0.02
-0.2127659574468085
14.Mai2021
9.4
0.01
0.10649627263045794
12.Mai2021
9.39
-0.03
-0.3184713375796178
11.Mai2021
9.42
0.01
0.10626992561105207
10.Mai2021
9.41
0.03
0.31982942430703626
07.Mai2021
9.38
0.1
1.0775862068965518
06.Mai2021
9.28
0.07
0.760043431053203
05.Mai2021
9.21
0.01
0.10869565217391304
04.Mai2021
9.2
-0.02
-0.21691973969631237
03.Mai2021
9.22
-0.03
-0.32432432432432434
30.Apr.2021
9.25
-0.02
-0.21574973031283712
29.Apr.2021
9.27
0.02
0.21621621621621623
28.Apr.2021
9.25
0
0
27.Apr.2021
9.25
-0.02
-0.21574973031283712
26.Apr.2021
9.27
0.02
0.21621621621621623
23.Apr.2021
9.25
0
0
22.Apr.2021
9.25
0.03
0.32537960954446854
21.Apr.2021
9.22
-0.03
-0.32432432432432434
20.Apr.2021
9.25
0
0
19.Apr.2021
9.25
0.02
0.21668472372697725
16.Apr.2021
9.23
0.04
0.4352557127312296
15.Apr.2021
9.19
0.02
0.21810250817884405
14.Apr.2021
9.17
0.05
0.5482456140350878
13.Apr.2021
9.12
-0.03
-0.32786885245901637
12.Apr.2021
9.15
0
0
09.Apr.2021
9.15
0
0
08.Apr.2021
9.15
0.02
0.21905805038335158
07.Apr.2021
9.13
0.01
0.10964912280701754
06.Apr.2021
9.12
0.07
0.7734806629834254
01.Apr.2021
9.05
0.07
0.779510022271715
30.März2021
8.98
-0.02
-0.2222222222222222
29.März2021
9
-0.03
-0.33222591362126247
26.März2021
9.03
0.01
0.11086474501108648
25.März2021
9.02
-0.06
-0.6607929515418502
24.März2021
9.08
-0.04
-0.43859649122807015
23.März2021
9.12
-0.04
-0.4366812227074236
22.März2021
9.16
-0.18
-1.9271948608137044
19.März2021
9.34
0.01
0.10718113612004287
18.März2021
9.33
0.03
0.3225806451612903
17.März2021
9.3
-0.06
-0.6410256410256411
16.März2021
9.36
0.03
0.3215434083601286
15.März2021
9.33
-0.02
-0.21390374331550802
12.März2021
9.35
-0.01
-0.10683760683760683
11.März2021
9.36
0.08
0.8620689655172413
10.März2021
9.28
0.05
0.5417118093174431
09.März2021
9.23
0.01
0.10845986984815618
08.März2021
9.22
-0.08
-0.8602150537634409
05.März2021
9.3
-0.12
-1.2738853503184713
04.März2021
9.42
-0.01
-0.10604453870625663
03.März2021
9.43
-0.01
-0.1059322033898305
02.März2021
9.44
-0.03
-0.3167898627243928
01.März2021
9.47
0.01
0.10570824524312897
26.Feb.2021
9.46
-0.12
-1.2526096033402923
25.Feb.2021
9.58
-0.04
-0.4158004158004158
24.Feb.2021
9.62
0.04
0.4175365344467641
23.Feb.2021
9.58
0.01
0.1044932079414838
22.Feb.2021
9.57
-0.1
-1.0341261633919339
19.Feb.2021
9.67
-0.01
-0.10330578512396695
18.Feb.2021
9.68
-0.01
-0.10319917440660474
17.Feb.2021
9.69
-0.06
-0.6153846153846154
16.Feb.2021
9.75
-0.05
-0.5102040816326531
15.Feb.2021
9.8
0.04
0.4098360655737705
12.Feb.2021
9.76
-0.01
-0.1023541453428864
11.Feb.2021
9.77
0.02
0.20512820512820512
10.Feb.2021
9.75
0.03
0.30864197530864196
09.Feb.2021
9.72
0
0
08.Feb.2021
9.72
0.02
0.20618556701030927
05.Feb.2021
9.7
0.04
0.4140786749482402
04.Feb.2021
9.66
-0.04
-0.41237113402061853
03.Feb.2021
9.7
0.03
0.31023784901758017
02.Feb.2021
9.67
0.03
0.3112033195020747
01.Feb.2021
9.64
-0.01
-0.10362694300518134
29.Jän.2021
9.65
0.06
0.6256517205422315
28.Jän.2021
9.59
0.01
0.10438413361169102
27.Jän.2021
9.58
-0.05
-0.5192107995846313
26.Jän.2021
9.63
0.04
0.4171011470281543
25.Jän.2021
9.59
-0.05
-0.5186721991701245
22.Jän.2021
9.64
-0.07
-0.7209062821833162
21.Jän.2021
9.71
0.02
0.20639834881320948
20.Jän.2021
9.69
0.02
0.20682523267838676
19.Jän.2021
9.67
0.03
0.3112033195020747
18.Jän.2021
9.64
-0.03
-0.31023784901758017
15.Jän.2021
9.67
0
0
14.Jän.2021
9.67
0.01
0.10351966873706005
13.Jän.2021
9.66
0.06
0.625
12.Jän.2021
9.6
0.01
0.10427528675703858
11.Jän.2021
9.59
-0.06
-0.6217616580310881
08.Jän.2021
9.65
-0.07
-0.720164609053498
07.Jän.2021
9.72
-0.08
-0.8163265306122449
06.Jän.2021
9.8
0.03
0.3070624360286592
05.Jän.2021
9.77
-0.1
-1.0131712259371835
04.Jän.2021
9.87
0.09
0.9202453987730062
31.Dez.2020
9.78
0.04
0.4106776180698152
30.Dez.2020
9.74
0
0
29.Dez.2020
9.74
0.01
0.10277492291880781
28.Dez.2020
9.73
0.03
0.30927835051546393
23.Dez.2020
9.7
0.02
0.2066115702479339
22.Dez.2020
9.68
-0.01
-0.10319917440660474
21.Dez.2020
9.69
-0.21
-2.121212121212121
18.Dez.2020
9.9
-0.02
-0.20161290322580644
17.Dez.2020
9.92
0.09
0.9155645981688708
16.Dez.2020
9.83
0.05
0.5112474437627812
15.Dez.2020
9.78
-0.02
-0.20408163265306123
14.Dez.2020
9.8
0.05
0.5128205128205128
11.Dez.2020
9.75
-0.02
-0.2047082906857728
10.Dez.2020
9.77
0
0
09.Dez.2020
9.77
0.03
0.3080082135523614
08.Dez.2020
9.74
0.03
0.30895983522142123
07.Dez.2020
9.71
0.01
0.10309278350515463
04.Dez.2020
9.7
0.05
0.5181347150259067
03.Dez.2020
9.65
0.08
0.8359456635318704
02.Dez.2020
9.57
0.02
0.2094240837696335
01.Dez.2020
9.55
0.04
0.4206098843322818
30.Nov.2020
9.51
0.03
0.31645569620253167
27.Nov.2020
9.48
-0.02
-0.21052631578947367
26.Nov.2020
9.5
0.02
0.2109704641350211
25.Nov.2020
9.48
0.04
0.423728813559322
24.Nov.2020
9.44
0
0
23.Nov.2020
9.44
0
0
20.Nov.2020
9.44
0.02
0.21231422505307856
19.Nov.2020
9.42
-0.03
-0.31746031746031744
18.Nov.2020
9.45
0.05
0.5319148936170213
17.Nov.2020
9.4
0.02
0.21321961620469082
16.Nov.2020
9.38
0.06
0.6437768240343348
13.Nov.2020
9.32
-0.02
-0.21413276231263384
12.Nov.2020
9.34
-0.02
-0.21367521367521367
11.Nov.2020
9.36
-0.02
-0.21321961620469082
10.Nov.2020
9.38
-0.06
-0.635593220338983
09.Nov.2020
9.44
0.14
1.5053763440860215
06.Nov.2020
9.3
0.05
0.5405405405405406
05.Nov.2020
9.25
0.18
1.9845644983461963
04.Nov.2020
9.07
0
0
03.Nov.2020
9.07
0.07
0.7777777777777778
02.Nov.2020
9
-0.03
-0.33222591362126247
30.Okt.2020
9.03
-0.01
-0.11061946902654868
29.Okt.2020
9.04
-0.02
-0.22075055187637968
28.Okt.2020
9.06
-0.06
-0.6578947368421053
27.Okt.2020
9.12
-0.01
-0.10952902519167579
26.Okt.2020
9.13
-0.01
-0.10940919037199125
23.Okt.2020
9.14
-0.004816
-0.05266371679867588
22.Okt.2020
9.144816
-0.00121
-0.013229789637597794
21.Okt.2020
9.146026
0.042894
0.4712004615554295
20.Okt.2020
9.103132
0.010869
0.11954119672957106
19.Okt.2020
9.092263
0.025474
0.28095944440749643
16.Okt.2020
9.066789
0.010263
0.1133215981492241
15.Okt.2020
9.056526
-0.029763
-0.32755946899773936
14.Okt.2020
9.086289
-0.000211
-0.002322126231222143
13.Okt.2020
9.0865
-0.028789
-0.3158320048876124
12.Okt.2020
9.115289
0.003815
0.04187028355675492
09.Okt.2020
9.111474
0.061474
0.6792707182320442
08.Okt.2020
9.05
0.02
0.22148394241417496
07.Okt.2020
9.03
-0.04
-0.4410143329658214
06.Okt.2020
9.07
0.03
0.33185840707964603
05.Okt.2020
9.04
0.04
0.4444444444444444
02.Okt.2020
9
-0.02
-0.22172949002217296
01.Okt.2020
9.02
0.08
0.8948545861297539
30.Sep.2020
8.94
-0.01
-0.11173184357541899
29.Sep.2020
8.95
0.02
0.22396416573348266
28.Sep.2020
8.93
-0.02
-0.22346368715083798
25.Sep.2020
8.95
0.01
0.11185682326621924
24.Sep.2020
8.94
-0.08
-0.8869179600886918
23.Sep.2020
9.02
-0.1
-1.0964912280701755
22.Sep.2020
9.12
-0.02
-0.2188183807439825
21.Sep.2020
9.14
-0.25
-2.6624068157614484
18.Sep.2020
9.39
0.02
0.21344717182497333
17.Sep.2020
9.37
-0.02
-0.21299254526091588
16.Sep.2020
9.39
0.01
0.10660980810234541
15.Sep.2020
9.38
0.04
0.4282655246252677
14.Sep.2020
9.34
0.01
0.10718113612004287
11.Sep.2020
9.33
-0.04
-0.42689434364994666
10.Sep.2020
9.37
0.05
0.5364806866952789
09.Sep.2020
9.32
0.06
0.6479481641468683
08.Sep.2020
9.26
-0.07
-0.7502679528403001
07.Sep.2020
9.33
0
0
04.Sep.2020
9.33
-0.03
-0.32051282051282054
03.Sep.2020
9.36
0.03
0.3215434083601286
02.Sep.2020
9.33
-0.07
-0.7446808510638298
01.Sep.2020
9.4
0.1
1.075268817204301
31.Aug.2020
9.3
0.02
0.21551724137931033
28.Aug.2020
9.28
0.06
0.6507592190889371
27.Aug.2020
9.22
0.01
0.10857763300760044
26.Aug.2020
9.21
-0.03
-0.3246753246753247
25.Aug.2020
9.24
-0.01
-0.10810810810810811
24.Aug.2020
9.25
0.05
0.5434782608695652
21.Aug.2020
9.2
-0.02
-0.21691973969631237
20.Aug.2020
9.22
-0.07
-0.7534983853606028
19.Aug.2020
9.29
0.01
0.10775862068965517
18.Aug.2020
9.28
0.02
0.2159827213822894
17.Aug.2020
9.26
-0.04
-0.43010752688172044
14.Aug.2020
9.3
0.02
0.21551724137931033
13.Aug.2020
9.28
0.02
0.2159827213822894
12.Aug.2020
9.26
-0.04
-0.43010752688172044
11.Aug.2020
9.3
0.02
0.21551724137931033
10.Aug.2020
9.28
0.01
0.10787486515641856
07.Aug.2020
9.27
-0.04
-0.4296455424274973
06.Aug.2020
9.31
-0.04
-0.42780748663101603
05.Aug.2020
9.35
0.12
1.3001083423618636
04.Aug.2020
9.23
-0.01
-0.10822510822510822
03.Aug.2020
9.24
-0.08
-0.8583690987124464
31.Juli2020
9.32
0.01
0.10741138560687433
30.Juli2020
9.31
-0.05
-0.5341880341880342
29.Juli2020
9.36
0.03
0.3215434083601286
28.Juli2020
9.33
-0.03
-0.32051282051282054
27.Juli2020
9.36
0.09
0.970873786407767
24.Juli2020
9.27
-0.01
-0.10775862068965517
23.Juli2020
9.28
-0.02
-0.21505376344086022
22.Juli2020
9.3
0.1
1.0869565217391304
21.Juli2020
9.2
0.12
1.3215859030837005
20.Juli2020
9.08
-0.02
-0.21978021978021978
17.Juli2020
9.1
-0.02
-0.21929824561403508
16.Juli2020
9.12
-0.01
-0.10952902519167579
15.Juli2020
9.13
0.07
0.7726269315673289
14.Juli2020
9.06
-0.04
-0.43956043956043955
13.Juli2020
9.1
0.03
0.33076074972436603
10.Juli2020
9.07
-0.03
-0.32967032967032966
09.Juli2020
9.1
0.07
0.7751937984496124
08.Juli2020
9.03
0.02
0.22197558268590456
07.Juli2020
9.01
-0.05
-0.5518763796909493
06.Juli2020
9.06
0.07
0.778642936596218
03.Juli2020
8.99
-0.07
-0.7726269315673289
02.Juli2020
9.06
0.09
1.0033444816053512
01.Juli2020
8.97
0.07
0.7865168539325843
30.Juni2020
8.9
-0.04
-0.44742729306487694
29.Juni2020
8.94
-0.01
-0.11173184357541899
26.Juni2020
8.95
-0.04
-0.44493882091212456
25.Juni2020
8.99
-0.05
-0.5530973451327433
24.Juni2020
9.04
-0.03
-0.33076074972436603
22.Juni2020
9.07
-0.03
-0.32967032967032966
19.Juni2020
9.1
0.02
0.22026431718061673
18.Juni2020
9.08
-0.05
-0.547645125958379
17.Juni2020
9.13
-0.1
-1.0834236186348862
16.Juni2020
9.23
0.1
1.095290251916758
15.Juni2020
9.13
-0.07
-0.7608695652173914
12.Juni2020
9.2
-0.07
-0.7551240560949298
11.Juni2020
9.27
-0.07
-0.7494646680942184
10.Juni2020
9.34
0.01
0.10718113612004287
09.Juni2020
9.33
0
0
08.Juni2020
9.33
-0.02
-0.21390374331550802
05.Juni2020
9.35
0.05
0.5376344086021505
04.Juni2020
9.3
-0.05
-0.5347593582887701
03.Juni2020
9.35
0.1
1.0810810810810811
02.Juni2020
9.25
0.14
1.5367727771679474
29.Mai2020
9.11
0.06
0.6629834254143646
28.Mai2020
9.05
0.01
0.11061946902654868
27.Mai2020
9.04
0
0
26.Mai2020
9.04
0.1
1.1185682326621924
25.Mai2020
8.94
0.04
0.449438202247191
22.Mai2020
8.9
0.03
0.3382187147688839
20.Mai2020
8.87
0.08
0.9101251422070534
19.Mai2020
8.79
0.05
0.5720823798627003
18.Mai2020
8.74
0.06
0.6912442396313364
15.Mai2020
8.68
0.1
1.1655011655011656
14.Mai2020
8.58
-0.08
-0.9237875288683602
13.Mai2020
8.66
-0.03
-0.34522439585730724
12.Mai2020
8.69
0.04
0.4624277456647399
11.Mai2020
8.65
0.01
0.11574074074074074
08.Mai2020
8.64
0.09
1.0526315789473684
07.Mai2020
8.55
0
0
06.Mai2020
8.55
-0.06
-0.6968641114982579
05.Mai2020
8.61
0.08
0.9378663540445487
04.Mai2020
8.53
-0.07
-0.813953488372093
30.Apr.2020
8.6
0.05
0.5847953216374269
29.Apr.2020
8.55
0.13
1.5439429928741093
28.Apr.2020
8.42
0.02
0.23809523809523808
27.Apr.2020
8.4
0
0
24.Apr.2020
8.4
-0.02
-0.2375296912114014
23.Apr.2020
8.42
-0.01
-0.11862396204033215
22.Apr.2020
8.43
0.01
0.1187648456057007
21.Apr.2020
8.42
-0.08
-0.9411764705882353
20.Apr.2020
8.5
0.1
1.1904761904761905
17.Apr.2020
8.4
0.06
0.7194244604316546
16.Apr.2020
8.34
-0.07
-0.8323424494649228
15.Apr.2020
8.41
-0.05
-0.5910165484633569
14.Apr.2020
8.46
0.06
0.7142857142857143
09.Apr.2020
8.4
0.15
1.8181818181818181
08.Apr.2020
8.25
0.07
0.8557457212713936
07.Apr.2020
8.18
0.08
0.9876543209876543
06.Apr.2020
8.1
0
0
03.Apr.2020
8.1
0
0
02.Apr.2020
8.1
0.01
0.12360939431396786
01.Apr.2020
8.09
-0.08
-0.9791921664626683
31.März2020
8.17
-0.02
-0.2442002442002442
30.März2020
8.19
-0.11
-1.3253012048192772
27.März2020
8.3
0.12
1.466992665036675
26.März2020
8.18
0.13
1.6149068322981366
25.März2020
8.05
0.19
2.4173027989821882
24.März2020
7.86
0.03
0.3831417624521073
23.März2020
7.83
-0.15
-1.8796992481203008
20.März2020
7.98
-0.08
-0.9925558312655087
19.März2020
8.06
-0.36
-4.275534441805226
18.März2020
8.42
-0.16
-1.8648018648018647
17.März2020
8.58
-0.16
-1.8306636155606408
16.März2020
8.74
-0.31
-3.425414364640884
13.März2020
9.05
-0.08
-0.8762322015334063
12.März2020
9.13
-0.44
-4.597701149425287
11.März2020
9.57
-0.06
-0.6230529595015576
10.März2020
9.63
-0.04
-0.4136504653567735
09.März2020
9.67
-0.24
-2.4217961654894045
06.März2020
9.91
-0.09
-0.9
05.März2020
10
-0.04
-0.398406374501992
04.März2020
10.04
0.09
0.9045226130653267
03.März2020
9.95
0.09
0.9127789046653144
02.März2020
9.86
0.05
0.509683995922528
28.Feb.2020
9.81
-0.12
-1.2084592145015105
27.Feb.2020
9.93
-0.07
-0.7
26.Feb.2020
10
-0.03
-0.29910269192422734
25.Feb.2020
10.03
0.02
0.1998001998001998
24.Feb.2020
10.01
-0.05
-0.4970178926441352
21.Feb.2020
10.06
-0.03
-0.29732408325074333
20.Feb.2020
10.09
-0.03
-0.2964426877470356
19.Feb.2020
10.12
-0.02
-0.19723865877712032
18.Feb.2020
10.14
-0.02
-0.1968503937007874
17.Feb.2020
10.16
-0.02
-0.19646365422396855
14.Feb.2020
10.18
0.02
0.1968503937007874
13.Feb.2020
10.16
-0.01
-0.09832841691248771
12.Feb.2020
10.17
0.02
0.19704433497536947
11.Feb.2020
10.15
0.05
0.49504950495049505
10.Feb.2020
10.1
-0.01
-0.09891196834817013
07.Feb.2020
10.11
-0.07
-0.68762278978389
06.Feb.2020
10.18
-0.02
-0.19607843137254902
05.Feb.2020
10.2
0.01
0.09813542688910697
04.Feb.2020
10.19
0.04
0.39408866995073893
03.Feb.2020
10.15
0.04
0.39564787339268054
31.Jän.2020
10.11
-0.04
-0.39408866995073893
30.Jän.2020
10.15
-0.02
-0.19665683382497542
29.Jän.2020
10.17
0.03
0.2958579881656805
28.Jän.2020
10.14
-0.01
-0.09852216748768473
27.Jän.2020
10.15
-0.09
-0.87890625
24.Jän.2020
10.24
0
0
23.Jän.2020
10.24
0.01
0.09775171065493646
22.Jän.2020
10.23
0.01
0.09784735812133072
21.Jän.2020
10.22
-0.01
-0.09775171065493646
20.Jän.2020
10.23
0.01
0.09784735812133072
17.Jän.2020
10.22
-0.02
-0.1953125
16.Jän.2020
10.24
-0.01
-0.0975609756097561
15.Jän.2020
10.25
0.01
0.09765625
14.Jän.2020
10.24
0.02
0.19569471624266144
13.Jän.2020
10.22
-0.02
-0.1953125
10.Jän.2020
10.24
0.01
0.09775171065493646
09.Jän.2020
10.23
0.03
0.29411764705882354
08.Jän.2020
10.2
0.02
0.19646365422396855
07.Jän.2020
10.18
-0.03
-0.2938295788442703
06.Jän.2020
10.21
0.01
0.09803921568627451
03.Jän.2020
10.2
-0.03
-0.2932551319648094
02.Jän.2020
10.23
0
0
31.Dez.2019
10.23
0.02
0.1958863858961802
30.Dez.2019
10.21
0.04
0.39331366764995085
27.Dez.2019
10.17
0.08
0.7928642220019821
23.Dez.2019
10.09
0.01
0.0992063492063492
20.Dez.2019
10.08
-0.16
-1.5625
19.Dez.2019
10.24
-0.01
-0.0975609756097561
18.Dez.2019
10.25
0.02
0.19550342130987292
17.Dez.2019
10.23
0.01
0.09784735812133072
16.Dez.2019
10.22
0.02
0.19607843137254902
13.Dez.2019
10.2
0.03
0.2949852507374631
12.Dez.2019
10.17
0.07
0.693069306930693
11.Dez.2019
10.1
0.03
0.29791459781529295
10.Dez.2019
10.07
-0.02
-0.19821605550049554
09.Dez.2019
10.09
0.04
0.39800995024875624
06.Dez.2019
10.05
0.02
0.19940179461615154
05.Dez.2019
10.03
0.01
0.0998003992015968
04.Dez.2019
10.02
0.04
0.40080160320641284
03.Dez.2019
9.98
0.03
0.3015075376884422
02.Dez.2019
9.95
0
0
29.Nov.2019
9.95
0.03
0.3024193548387097
28.Nov.2019
9.92
-0.01
-0.10070493454179255
27.Nov.2019
9.93
-0.03
-0.30120481927710846
26.Nov.2019
9.96
-0.04
-0.4
25.Nov.2019
10
-0.03
-0.29910269192422734
22.Nov.2019
10.03
-0.01
-0.099601593625498
21.Nov.2019
10.04
0.01
0.09970089730807577
20.Nov.2019
10.03
0
0
19.Nov.2019
10.03
-0.01
-0.099601593625498
18.Nov.2019
10.04
0.01
0.09970089730807577
15.Nov.2019
10.03
0.06
0.6018054162487463
14.Nov.2019
9.97
0.01
0.10040160642570281
13.Nov.2019
9.96
-0.08
-0.796812749003984
12.Nov.2019
10.04
-0.05
-0.49554013875123887
11.Nov.2019
10.09
-0.01
-0.09900990099009901
08.Nov.2019
10.1
-0.07
-0.688298918387414
07.Nov.2019
10.17
0
0
06.Nov.2019
10.17
-0.06
-0.5865102639296188
05.Nov.2019
10.23
0
0
04.Nov.2019
10.23
0.09
0.8875739644970414
31.Okt.2019
10.14
0.01
0.09871668311944719
30.Okt.2019
10.13
-0.07
-0.6862745098039216
29.Okt.2019
10.2
-0.02
-0.19569471624266144
28.Okt.2019
10.22
0.03
0.2944062806673209
25.Okt.2019
10.19
0.02
0.19665683382497542
24.Okt.2019
10.17
0.03
0.2958579881656805
23.Okt.2019
10.14
0.01
0.09871668311944719
22.Okt.2019
10.13
0.03
0.297029702970297
21.Okt.2019
10.1
0.02
0.1984126984126984
18.Okt.2019
10.08
0.02
0.1988071570576541
17.Okt.2019
10.06
0.06
0.6
16.Okt.2019
10
-0.01
-0.0999000999000999
15.Okt.2019
10.01
-0.02
-0.19940179461615154
14.Okt.2019
10.03
0
0
11.Okt.2019
10.03
0.07
0.7028112449799196
10.Okt.2019
9.96
0.01
0.10050251256281408
09.Okt.2019
9.95
0.02
0.2014098690835851
08.Okt.2019
9.93
-0.04
-0.4012036108324975
07.Okt.2019
9.97
-0.02
-0.2002002002002002
04.Okt.2019
9.99
0.1
1.0111223458038423
03.Okt.2019
9.89
0.05
0.508130081300813
02.Okt.2019
9.84
0.03
0.3058103975535168
01.Okt.2019
9.81
-0.05
-0.5070993914807302
30.Sep.2019
9.86
-0.01
-0.10131712259371833
27.Sep.2019
9.87
-0.03
-0.30303030303030304
26.Sep.2019
9.9
0.03
0.303951367781155
25.Sep.2019
9.87
-0.05
-0.5040322580645161
24.Sep.2019
9.92
0
0
23.Sep.2019
9.92
0
0
20.Sep.2019
9.92
-0.18
-1.7821782178217822
19.Sep.2019
10.1
0
0
18.Sep.2019
10.1
0.03
0.29791459781529295
17.Sep.2019
10.07
-0.02
-0.19821605550049554
16.Sep.2019
10.09
-0.07
-0.6889763779527559
13.Sep.2019
10.16
0.02
0.19723865877712032
12.Sep.2019
10.14
0.07
0.6951340615690169
11.Sep.2019
10.07
0
0
10.Sep.2019
10.07
-0.04
-0.39564787339268054
09.Sep.2019
10.11
0.02
0.19821605550049554
06.Sep.2019
10.09
0.02
0.19860973187686196
05.Sep.2019
10.07
0.04
0.3988035892323031
04.Sep.2019
10.03
0.08
0.8040201005025126
03.Sep.2019
9.95
0.02
0.2014098690835851
02.Sep.2019
9.93
-0.01
-0.1006036217303823
30.Aug.2019
9.94
0.02
0.20161290322580644
29.Aug.2019
9.92
-0.02
-0.2012072434607646
28.Aug.2019
9.94
-0.04
-0.40080160320641284
27.Aug.2019
9.98
-0.01
-0.1001001001001001
26.Aug.2019
9.99
-0.01
-0.1
23.Aug.2019
10
-0.03
-0.29910269192422734
22.Aug.2019
10.03
-0.01
-0.099601593625498
21.Aug.2019
10.04
0.05
0.5005005005005005
20.Aug.2019
9.99
-0.02
-0.1998001998001998
19.Aug.2019
10.01
-0.03
-0.29880478087649404
16.Aug.2019
10.04
0.01
0.09970089730807577
14.Aug.2019
10.03
-0.02
-0.19900497512437812
13.Aug.2019
10.05
0.01
0.099601593625498
12.Aug.2019
10.04
-0.08
-0.7905138339920948
09.Aug.2019
10.12
0.04
0.3968253968253968
08.Aug.2019
10.08
0.05
0.4985044865403789
07.Aug.2019
10.03
0.01
0.0998003992015968
06.Aug.2019
10.02
0
0
05.Aug.2019
10.02
-0.06
-0.5952380952380952
02.Aug.2019
10.08
-0.02
-0.19801980198019803
01.Aug.2019
10.1
-0.14
-1.3671875
31.Juli2019
10.24
0.01
0.09775171065493646
30.Juli2019
10.23
-0.02
-0.1951219512195122
29.Juli2019
10.25
-0.04
-0.38872691933916426
26.Juli2019
10.29
-0.04
-0.3872216844143272
25.Juli2019
10.33
-0.02
-0.1932367149758454
24.Juli2019
10.35
0.02
0.1936108422071636
23.Juli2019
10.33
-0.03
-0.28957528957528955
22.Juli2019
10.36
0.01
0.0966183574879227
19.Juli2019
10.35
0.05
0.4854368932038835
18.Juli2019
10.3
0.02
0.19455252918287938
17.Juli2019
10.28
-0.01
-0.09718172983479106
16.Juli2019
10.29
-0.03
-0.29069767441860467
15.Juli2019
10.32
0.05
0.48685491723466406
12.Juli2019
10.27
-0.02
-0.19436345966958213
11.Juli2019
10.29
0.07
0.684931506849315
10.Juli2019
10.22
-0.01
-0.09775171065493646
09.Juli2019
10.23
-0.02
-0.1951219512195122
08.Juli2019
10.25
0.02
0.19550342130987292
05.Juli2019
10.23
-0.06
-0.5830903790087464
04.Juli2019
10.29
0.05
0.48828125
03.Juli2019
10.24
0.05
0.49067713444553485
02.Juli2019
10.19
-0.03
-0.29354207436399216
01.Juli2019
10.22
0.04
0.3929273084479371
28.Juni2019
10.18
0.03
0.2955665024630542
27.Juni2019
10.15
0.01
0.09861932938856016
26.Juni2019
10.14
-0.01
-0.09852216748768473
25.Juni2019
10.15
0.01
0.09861932938856016
24.Juni2019
10.14
0
0
21.Juni2019
10.14
0.01
0.09871668311944719
20.Juni2019
10.13
0.01
0.09881422924901186
19.Juni2019
10.12
0
0
18.Juni2019
10.12
0.04
0.3968253968253968
17.Juni2019
10.08
-0.01
-0.09910802775024777
14.Juni2019
10.09
0
0
13.Juni2019
10.09
-0.02
-0.19782393669634027
12.Juni2019
10.11
0.03
0.2976190476190476
11.Juni2019
10.08
0.07
0.6993006993006993
06.Juni2019
9.98
-0.01
-0.1001001001001001
05.Juni2019
9.99
0.04
0.4020100502512563
04.Juni2019
9.95
0.04
0.4036326942482341
03.Juni2019
9.91
0.06
0.6091370558375635
31.Mai2019
9.85
0.05
0.5102040816326531
29.Mai2019
9.8
-0.02
-0.20366598778004075
28.Mai2019
9.82
0
0
27.Mai2019
9.82
0
0
24.Mai2019
9.82
0.05
0.5117707267144319
23.Mai2019
9.77
-0.03
-0.30612244897959184
22.Mai2019
9.8
0.04
0.4098360655737705
21.Mai2019
9.76
-0.02
-0.20449897750511248
20.Mai2019
9.78
0
0
17.Mai2019
9.78
-0.04
-0.4073319755600815
16.Mai2019
9.82
0.02
0.20408163265306123
15.Mai2019
9.8
-0.01
-0.1019367991845056
14.Mai2019
9.81
0
0
13.Mai2019
9.81
-0.03
-0.3048780487804878
10.Mai2019
9.84
0.04
0.40816326530612246
08.Mai2019
9.8
0.02
0.20449897750511248
07.Mai2019
9.78
-0.03
-0.3058103975535168
06.Mai2019
9.81
-0.01
-0.10183299389002037
03.Mai2019
9.82
0.02
0.20408163265306123
02.Mai2019
9.8
-0.07
-0.7092198581560284
30.Apr.2019
9.87
0
0
29.Apr.2019
9.87
-0.01
-0.10121457489878542
26.Apr.2019
9.88
0.05
0.508646998982706
25.Apr.2019
9.83
-0.08
-0.8072653884964682
24.Apr.2019
9.91
-0.05
-0.5020080321285141
23.Apr.2019
9.96
-0.05
-0.4995004995004995
18.Apr.2019
10.01
-0.02
-0.19940179461615154
17.Apr.2019
10.03
0.02
0.1998001998001998
16.Apr.2019
10.01
-0.05
-0.4970178926441352
15.Apr.2019
10.06
0
0
12.Apr.2019
10.06
0.01
0.09950248756218906
11.Apr.2019
10.05
-0.01
-0.09940357852882704
10.Apr.2019
10.06
0.03
0.29910269192422734
09.Apr.2019
10.03
0.02
0.1998001998001998
08.Apr.2019
10.01
0.02
0.2002002002002002
05.Apr.2019
9.99
0.02
0.20060180541624875
04.Apr.2019
9.97
-0.01
-0.10020040080160321
03.Apr.2019
9.98
0.01
0.10030090270812438
02.Apr.2019
9.97
0.01
0.10040160642570281
01.Apr.2019
9.96
0.06
0.6060606060606061
29.März2019
9.9
0.03
0.303951367781155
28.März2019
9.87
-0.03
-0.30303030303030304
27.März2019
9.9
-0.1
-1
26.März2019
10
-0.03
-0.29910269192422734
25.März2019
10.03
0.06
0.6018054162487463
22.März2019
9.97
-0.15
-1.482213438735178
21.März2019
10.12
0.04
0.3968253968253968
20.März2019
10.08
0.01
0.09930486593843098
19.März2019
10.07
-0.02
-0.19821605550049554
18.März2019
10.09
0.08
0.7992007992007992
15.März2019
10.01
0.05
0.5020080321285141
14.März2019
9.96
-0.01
-0.10030090270812438
13.März2019
9.97
0
0
12.März2019
9.97
0.05
0.5040322580645161
11.März2019
9.92
0.04
0.4048582995951417
08.März2019
9.88
-0.05
-0.5035246727089627
07.März2019
9.93
-0.07
-0.7
06.März2019
10
0
0
05.März2019
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fondsauflegung
06-März-2019
Monatsultimo
Monatliche Rendite
30.Apr.2019
-0.30303
31.Mai2019
-0.202634
30.Juni2019
4.779394
31.Juli2019
0.589391
31.Aug.2019
-2.929688
30.Sep.2019
0.690625
31.Okt.2019
2.839757
30.Nov.2019
-1.873767
31.Dez.2019
4.36471
31.Jän.2020
-1.173021
29.Feb.2020
-2.967359
31.März2020
-15.094502
30.Apr.2020
5.263158
31.Mai2020
5.930233
30.Juni2020
-1.081493
31.Juli2020
4.719101
31.Aug.2020
-0.214592
30.Sep.2020
-2.544668
31.Okt.2020
1.006711
30.Nov.2020
5.315615
31.Dez.2020
4.130541
31.Jän.2021
-1.329243
28.Feb.2021
-1.968912
31.März2021
-3.383972
30.Apr.2021
2.549889
31.Mai2021
2.702703
30.Juni2021
-1.362392
31.Juli2021
-0.432432
31.Aug.2021
0.651466
30.Sep.2021
-3.250342
31.Okt.2021
-0.792752
30.Nov.2021
-2.16895
31.Dez.2021
1.254376
31.Jän.2022
0.233918
28.Feb.2022
-4.550758
31.März2022
-2.683672
30.Apr.2022
-5.739796
31.Mai2022
2.300406
30.Juni2022
-4.499791
31.Juli2022
1.687764
31.Aug.2022
0.55325
30.Sep.2022
-5.493378
31.Okt.2022
1.035503
30.Nov.2022
6.734993
31.Dez.2022
1.366387
31.Jän.2023
4.395604
28.Feb.2023
-4.342105
31.März2023
5.072159
30.Apr.2023
1.065246
31.Mai2023
-1.71278
30.Juni2023
4.68256
31.Juli2023
2.73794
31.Aug.2023
-3.172589
30.Sep.2023
-4.36288
31.Okt.2023
0
30.Nov.2023
6.853147
31.Dez.2023
3.810738
31.Jän.2024
-1.538462
29.Feb.2024
-0.651042
Ex-Tag
Gesamtausschüttung
20.März2024
0.14005263
20.Dez.2023
0.13013158
20.Sep.2023
0.15081579
20.Juni2023
0.13768421
20.März2023
0.12463158
20.Dez.2022
0.1091579
20.Sep.2022
0.11586842
20.Juni2022
0.10981579
21.März2022
0.11863158
20.Dez.2021
0.1261579
20.Sep.2021
0.14042105
21.Juni2021
0.11992105
22.März2021
0.12173684
21.Dez.2020
0.12168421
21.Sep.2020
0.12610526
22.Juni2020
0.11360526
20.März2020
0.15552632
20.Dez.2019
0.15202632
20.Sep.2019
0.14955263
20.Juni2019
0.14007895
20.März2019
0.02271053