BGF Sustainable Global Bond Income Fund
Der Fonds strebt im Einklang mit nachhaltigen Umwelt-, Sozial- und Governance-Grundsätzen (ESG) Erträge auf Ihre Anlage an, ohne auf langfristiges Kapitalwachstum zu verzichten. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Dazu gehören Anleihen und Geldmarktinstrumente (d. h. Schuldverschreibungen mit kurzen Laufzeiten). Um überdurchschnittliche Erträge zu erzielen, sucht der Fonds nach diversifizierten Ertragsquellen für eine Vielzahl solcher festverzinslicher Wertpapiere. Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Weitere Einzelheiten zu den ESG-Eigenschaften finden Sie im Prospekt und auf der BlackRock-Website unter https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Fondsvermögen
USD 158 937 280,08
Auflegung Anteilsklasse
15.Mai2019
Auflegungsdatum des Fonds
16.Juli2018
Währung der Reihe
CAD
Basiswährung
USD
Anlageklasse
Anleihen
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
5,00%
Laufende Gebühren
1,29%
ISIN
LU1978682950
Kostenquote
1,00%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
CAD 5 000,00
Mindestsumme bei Folgeanlagen
CAD 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
BGBA6CH
SEDOL
BJNPC53
29-Feb.-2024
BGF Sustainable Global Bond Income Fund
Inception Date
15.Mai2019
Fund Holdings as of
-
Total Net Assets
CAD 1 490 406,70
Number of Securities
947,00
Shares Outstanding
180 673,00
Name
Gewichtung (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
8.25
-0.04
-0.4825090470446321
27.März2024
8.29
0.01
0.12077294685990338
26.März2024
8.28
0
0
25.März2024
8.28
-0.01
-0.12062726176115803
22.März2024
8.29
0.01
0.12077294685990338
21.März2024
8.28
0.02
0.24213075060532688
20.März2024
8.26
0.01
0.12121212121212122
19.März2024
8.25
0.01
0.12135922330097088
18.März2024
8.24
0
0
15.März2024
8.24
-0.02
-0.24213075060532688
14.März2024
8.26
-0.02
-0.24154589371980675
13.März2024
8.28
0
0
12.März2024
8.28
0
0
11.März2024
8.28
0
0
08.März2024
8.28
0.01
0.12091898428053205
07.März2024
8.27
0.01
0.12106537530266344
06.März2024
8.26
0.01
0.12121212121212122
05.März2024
8.25
0.01
0.12135922330097088
04.März2024
8.24
0.02
0.24330900243309003
01.März2024
8.22
0
0
29.Feb.2024
8.22
-0.04
-0.48426150121065376
28.Feb.2024
8.26
-0.01
-0.12091898428053205
27.Feb.2024
8.27
0
0
26.Feb.2024
8.27
0
0
23.Feb.2024
8.27
0.01
0.12106537530266344
22.Feb.2024
8.26
-0.01
-0.12091898428053205
21.Feb.2024
8.27
0
0
20.Feb.2024
8.27
0.01
0.12106537530266344
19.Feb.2024
8.26
0.01
0.12121212121212122
16.Feb.2024
8.25
-0.01
-0.12106537530266344
15.Feb.2024
8.26
0.02
0.24271844660194175
14.Feb.2024
8.24
-0.01
-0.12121212121212122
13.Feb.2024
8.25
-0.02
-0.2418379685610641
12.Feb.2024
8.27
0
0
09.Feb.2024
8.27
0
0
08.Feb.2024
8.27
-0.03
-0.3614457831325301
07.Feb.2024
8.3
0.03
0.36275695284159615
06.Feb.2024
8.27
0
0
05.Feb.2024
8.27
-0.03
-0.3614457831325301
02.Feb.2024
8.3
-0.01
-0.12033694344163658
01.Feb.2024
8.31
0
0
31.Jän.2024
8.31
-0.04
-0.47904191616766467
30.Jän.2024
8.35
0.03
0.3605769230769231
29.Jän.2024
8.32
0.01
0.12033694344163658
26.Jän.2024
8.31
0
0
25.Jän.2024
8.31
0.01
0.12048192771084337
24.Jän.2024
8.3
0.01
0.12062726176115803
23.Jän.2024
8.29
-0.01
-0.12048192771084337
22.Jän.2024
8.3
0.02
0.24154589371980675
19.Jän.2024
8.28
-0.01
-0.12062726176115803
18.Jän.2024
8.29
-0.01
-0.12048192771084337
17.Jän.2024
8.3
-0.02
-0.2403846153846154
16.Jän.2024
8.32
-0.02
-0.23980815347721823
15.Jän.2024
8.34
0.01
0.12004801920768307
12.Jän.2024
8.33
0.03
0.3614457831325301
11.Jän.2024
8.3
0.01
0.12062726176115803
10.Jän.2024
8.29
0
0
09.Jän.2024
8.29
0.02
0.2418379685610641
08.Jän.2024
8.27
0.01
0.12106537530266344
05.Jän.2024
8.26
-0.01
-0.12091898428053205
04.Jän.2024
8.27
-0.01
-0.12077294685990338
03.Jän.2024
8.28
-0.03
-0.36101083032490977
02.Jän.2024
8.31
-0.02
-0.24009603841536614
29.Dez.2023
8.33
-0.05
-0.5966587112171837
28.Dez.2023
8.38
0.01
0.11947431302270012
27.Dez.2023
8.37
0.02
0.23952095808383234
22.Dez.2023
8.35
0
0
21.Dez.2023
8.35
0.01
0.11990407673860912
20.Dez.2023
8.34
0.02
0.2403846153846154
19.Dez.2023
8.32
0
0
18.Dez.2023
8.32
0.01
0.12033694344163658
15.Dez.2023
8.31
0.01
0.12048192771084337
14.Dez.2023
8.3
0.09
1.0962241169305724
13.Dez.2023
8.21
0.02
0.2442002442002442
12.Dez.2023
8.19
0.01
0.12224938875305623
11.Dez.2023
8.18
-0.01
-0.1221001221001221
08.Dez.2023
8.19
-0.01
-0.12195121951219512
07.Dez.2023
8.2
0.01
0.1221001221001221
06.Dez.2023
8.19
0.01
0.12224938875305623
05.Dez.2023
8.18
0.01
0.12239902080783353
04.Dez.2023
8.17
0.03
0.36855036855036855
01.Dez.2023
8.14
0.01
0.12300123001230012
30.Nov.2023
8.13
-0.04
-0.48959608323133413
29.Nov.2023
8.17
0.04
0.4920049200492005
28.Nov.2023
8.13
0.02
0.2466091245376079
27.Nov.2023
8.11
0.01
0.12345679012345678
24.Nov.2023
8.1
-0.01
-0.12330456226880394
23.Nov.2023
8.11
0
0
22.Nov.2023
8.11
0.01
0.12345679012345678
21.Nov.2023
8.1
0.02
0.24752475247524752
20.Nov.2023
8.08
0.01
0.12391573729863693
17.Nov.2023
8.07
0
0
16.Nov.2023
8.07
0.02
0.2484472049689441
15.Nov.2023
8.05
0.01
0.12437810945273632
14.Nov.2023
8.04
0.06
0.7518796992481203
13.Nov.2023
7.98
-0.01
-0.1251564455569462
10.Nov.2023
7.99
-0.01
-0.125
09.Nov.2023
8
0
0
08.Nov.2023
8
0.01
0.1251564455569462
07.Nov.2023
7.99
-0.01
-0.125
06.Nov.2023
8
0.01
0.1251564455569462
03.Nov.2023
7.99
0.04
0.5031446540880503
02.Nov.2023
7.95
0.07
0.8883248730964467
31.Okt.2023
7.88
-0.04
-0.5050505050505051
30.Okt.2023
7.92
0
0
27.Okt.2023
7.92
0.01
0.1264222503160556
26.Okt.2023
7.91
-0.02
-0.25220680958385877
25.Okt.2023
7.93
0.02
0.2528445006321112
24.Okt.2023
7.91
0.03
0.38071065989847713
23.Okt.2023
7.88
-0.01
-0.1267427122940431
20.Okt.2023
7.89
0
0
19.Okt.2023
7.89
-0.02
-0.2528445006321112
18.Okt.2023
7.91
-0.02
-0.25220680958385877
17.Okt.2023
7.93
-0.02
-0.25157232704402516
16.Okt.2023
7.95
-0.01
-0.12562814070351758
13.Okt.2023
7.96
-0.01
-0.12547051442910917
12.Okt.2023
7.97
0
0
11.Okt.2023
7.97
0.02
0.25157232704402516
10.Okt.2023
7.95
0.03
0.3787878787878788
09.Okt.2023
7.92
0
0
06.Okt.2023
7.92
-0.02
-0.2518891687657431
05.Okt.2023
7.94
0.02
0.25252525252525254
04.Okt.2023
7.92
-0.03
-0.37735849056603776
03.Okt.2023
7.95
-0.02
-0.25094102885821834
02.Okt.2023
7.97
-0.02
-0.2503128911138924
29.Sep.2023
7.99
-0.02
-0.24968789013732834
28.Sep.2023
8.01
-0.03
-0.373134328358209
27.Sep.2023
8.04
-0.01
-0.12422360248447205
26.Sep.2023
8.05
-0.01
-0.12406947890818859
25.Sep.2023
8.06
-0.01
-0.12391573729863693
22.Sep.2023
8.07
0
0
21.Sep.2023
8.07
-0.02
-0.24721878862793573
20.Sep.2023
8.09
0
0
19.Sep.2023
8.09
0
0
18.Sep.2023
8.09
-0.01
-0.12345679012345678
15.Sep.2023
8.1
0
0
14.Sep.2023
8.1
0.02
0.24752475247524752
13.Sep.2023
8.08
0
0
12.Sep.2023
8.08
0
0
11.Sep.2023
8.08
0
0
08.Sep.2023
8.08
0.01
0.12391573729863693
07.Sep.2023
8.07
-0.01
-0.12376237623762376
06.Sep.2023
8.08
-0.02
-0.24691358024691357
05.Sep.2023
8.1
-0.01
-0.12330456226880394
04.Sep.2023
8.11
0
0
01.Sep.2023
8.11
0
0
31.Aug.2023
8.11
-0.04
-0.49079754601226994
30.Aug.2023
8.15
0.03
0.3694581280788177
29.Aug.2023
8.12
0.01
0.12330456226880394
28.Aug.2023
8.11
0
0
25.Aug.2023
8.11
0
0
24.Aug.2023
8.11
0.01
0.12345679012345678
23.Aug.2023
8.1
0.03
0.37174721189591076
22.Aug.2023
8.07
-0.01
-0.12376237623762376
21.Aug.2023
8.08
0
0
18.Aug.2023
8.08
-0.01
-0.12360939431396786
17.Aug.2023
8.09
-0.02
-0.2466091245376079
16.Aug.2023
8.11
-0.02
-0.24600246002460024
14.Aug.2023
8.13
-0.02
-0.24539877300613497
11.Aug.2023
8.15
-0.02
-0.24479804161566707
10.Aug.2023
8.17
0.01
0.12254901960784313
09.Aug.2023
8.16
0
0
08.Aug.2023
8.16
0.01
0.12269938650306748
07.Aug.2023
8.15
0.02
0.24600246002460024
04.Aug.2023
8.13
0.01
0.12315270935960591
03.Aug.2023
8.12
-0.03
-0.36809815950920244
02.Aug.2023
8.15
-0.01
-0.12254901960784313
01.Aug.2023
8.16
-0.01
-0.12239902080783353
31.Juli2023
8.17
-0.03
-0.36585365853658536
28.Juli2023
8.2
0
0
27.Juli2023
8.2
0.01
0.1221001221001221
26.Juli2023
8.19
0
0
25.Juli2023
8.19
-0.01
-0.12195121951219512
24.Juli2023
8.2
0.01
0.1221001221001221
21.Juli2023
8.19
0
0
20.Juli2023
8.19
-0.01
-0.12195121951219512
19.Juli2023
8.2
0.01
0.1221001221001221
18.Juli2023
8.19
0.01
0.12224938875305623
17.Juli2023
8.18
-0.01
-0.1221001221001221
14.Juli2023
8.19
0.01
0.12224938875305623
13.Juli2023
8.18
0.04
0.4914004914004914
12.Juli2023
8.14
0.03
0.36991368680641185
11.Juli2023
8.11
0.01
0.12345679012345678
10.Juli2023
8.1
0.01
0.12360939431396786
07.Juli2023
8.09
-0.01
-0.12345679012345678
06.Juli2023
8.1
-0.04
-0.4914004914004914
05.Juli2023
8.14
0
0
04.Juli2023
8.14
0
0
03.Juli2023
8.14
0.02
0.24630541871921183
30.Juni2023
8.12
-0.04
-0.49019607843137253
29.Juni2023
8.16
-0.01
-0.12239902080783353
28.Juni2023
8.17
0
0
27.Juni2023
8.17
0
0
26.Juni2023
8.17
0
0
22.Juni2023
8.17
0
0
21.Juni2023
8.17
-0.01
-0.12224938875305623
20.Juni2023
8.18
0
0
19.Juni2023
8.18
0.01
0.12239902080783353
16.Juni2023
8.17
0.01
0.12254901960784313
15.Juni2023
8.16
0
0
14.Juni2023
8.16
0
0
13.Juni2023
8.16
0.01
0.12269938650306748
12.Juni2023
8.15
0.01
0.12285012285012285
09.Juni2023
8.14
0
0
08.Juni2023
8.14
-0.01
-0.12269938650306748
07.Juni2023
8.15
0.01
0.12285012285012285
06.Juni2023
8.14
0
0
05.Juni2023
8.14
0.01
0.12300123001230012
02.Juni2023
8.13
0.01
0.12315270935960591
01.Juni2023
8.12
0.01
0.12330456226880394
31.Mai2023
8.11
-0.03
-0.36855036855036855
30.Mai2023
8.14
0.02
0.24630541871921183
26.Mai2023
8.12
-0.01
-0.12300123001230012
25.Mai2023
8.13
-0.02
-0.24539877300613497
24.Mai2023
8.15
0
0
23.Mai2023
8.15
-0.01
-0.12254901960784313
22.Mai2023
8.16
0.01
0.12269938650306748
19.Mai2023
8.15
-0.02
-0.24479804161566707
17.Mai2023
8.17
-0.01
-0.12224938875305623
16.Mai2023
8.18
-0.01
-0.1221001221001221
15.Mai2023
8.19
-0.02
-0.243605359317905
12.Mai2023
8.21
0
0
11.Mai2023
8.21
0.04
0.48959608323133413
10.Mai2023
8.17
-0.02
-0.2442002442002442
08.Mai2023
8.19
0
0
05.Mai2023
8.19
-0.01
-0.12195121951219512
04.Mai2023
8.2
0
0
03.Mai2023
8.2
0
0
02.Mai2023
8.2
0
0
28.Apr.2023
8.2
-0.03
-0.3645200486026732
27.Apr.2023
8.23
-0.01
-0.12135922330097088
26.Apr.2023
8.24
0
0
25.Apr.2023
8.24
0.01
0.12150668286755771
24.Apr.2023
8.23
0
0
21.Apr.2023
8.23
0.01
0.12165450121654502
20.Apr.2023
8.22
0
0
19.Apr.2023
8.22
-0.01
-0.12150668286755771
18.Apr.2023
8.23
0
0
17.Apr.2023
8.23
0
0
14.Apr.2023
8.23
0.01
0.12165450121654502
13.Apr.2023
8.22
0
0
12.Apr.2023
8.22
0.01
0.1218026796589525
11.Apr.2023
8.21
0
0
06.Apr.2023
8.21
0
0
05.Apr.2023
8.21
0
0
04.Apr.2023
8.21
0.01
0.12195121951219512
03.Apr.2023
8.2
0.03
0.3671970624235006
31.März2023
8.17
-0.02
-0.2442002442002442
30.März2023
8.19
0.03
0.36764705882352944
29.März2023
8.16
0.01
0.12269938650306748
28.März2023
8.15
-0.01
-0.12254901960784313
27.März2023
8.16
0.01
0.12269938650306748
24.März2023
8.15
-0.02
-0.24479804161566707
23.März2023
8.17
0.01
0.12254901960784313
22.März2023
8.16
0.02
0.2457002457002457
21.März2023
8.14
0.03
0.36991368680641185
20.März2023
8.11
-0.03
-0.36855036855036855
17.März2023
8.14
0.01
0.12300123001230012
16.März2023
8.13
-0.02
-0.24539877300613497
15.März2023
8.15
-0.03
-0.36674816625916873
14.März2023
8.18
0
0
13.März2023
8.18
-0.04
-0.48661800486618007
10.März2023
8.22
-0.02
-0.24271844660194175
09.März2023
8.24
-0.02
-0.24213075060532688
08.März2023
8.26
-0.02
-0.24154589371980675
07.März2023
8.28
0.01
0.12091898428053205
06.März2023
8.27
0.03
0.3640776699029126
03.März2023
8.24
0.01
0.12150668286755771
02.März2023
8.23
-0.02
-0.24242424242424243
01.März2023
8.25
0
0
28.Feb.2023
8.25
-0.04
-0.4825090470446321
27.Feb.2023
8.29
-0.01
-0.12048192771084337
24.Feb.2023
8.3
0.01
0.12062726176115803
23.Feb.2023
8.29
0.02
0.2418379685610641
22.Feb.2023
8.27
-0.03
-0.3614457831325301
21.Feb.2023
8.3
-0.02
-0.2403846153846154
20.Feb.2023
8.32
0.01
0.12033694344163658
17.Feb.2023
8.31
-0.02
-0.24009603841536614
16.Feb.2023
8.33
-0.01
-0.11990407673860912
15.Feb.2023
8.34
-0.02
-0.23923444976076555
14.Feb.2023
8.36
0.01
0.11976047904191617
13.Feb.2023
8.35
-0.02
-0.23894862604540024
10.Feb.2023
8.37
-0.04
-0.4756242568370987
09.Feb.2023
8.41
0.01
0.11904761904761904
08.Feb.2023
8.4
-0.01
-0.11890606420927467
07.Feb.2023
8.41
-0.02
-0.2372479240806643
06.Feb.2023
8.43
-0.03
-0.3546099290780142
03.Feb.2023
8.46
0.01
0.11834319526627218
02.Feb.2023
8.45
0.05
0.5952380952380952
01.Feb.2023
8.4
0.01
0.11918951132300358
31.Jän.2023
8.39
-0.03
-0.35629453681710216
30.Jän.2023
8.42
0
0
27.Jän.2023
8.42
0.01
0.11890606420927467
26.Jän.2023
8.41
0
0
25.Jän.2023
8.41
0.02
0.23837902264600716
24.Jän.2023
8.39
0.01
0.11933174224343675
23.Jän.2023
8.38
-0.01
-0.11918951132300358
20.Jän.2023
8.39
-0.01
-0.11904761904761904
19.Jän.2023
8.4
0
0
18.Jän.2023
8.4
0.03
0.35842293906810035
17.Jän.2023
8.37
-0.01
-0.11933174224343675
16.Jän.2023
8.38
0.01
0.11947431302270012
13.Jän.2023
8.37
0.02
0.23952095808383234
12.Jän.2023
8.35
0.03
0.3605769230769231
11.Jän.2023
8.32
0.01
0.12033694344163658
10.Jän.2023
8.31
0.01
0.12048192771084337
09.Jän.2023
8.3
0.05
0.6060606060606061
06.Jän.2023
8.25
0
0
05.Jän.2023
8.25
0
0
04.Jän.2023
8.25
0.02
0.24301336573511542
03.Jän.2023
8.23
0.02
0.243605359317905
02.Jän.2023
8.21
-0.01
-0.12165450121654502
30.Dez.2022
8.22
-0.03
-0.36363636363636365
29.Dez.2022
8.25
-0.01
-0.12106537530266344
28.Dez.2022
8.26
-0.01
-0.12091898428053205
27.Dez.2022
8.27
-0.01
-0.12077294685990338
23.Dez.2022
8.28
0
0
22.Dez.2022
8.28
0.03
0.36363636363636365
21.Dez.2022
8.25
-0.03
-0.36231884057971014
20.Dez.2022
8.28
-0.02
-0.24096385542168675
19.Dez.2022
8.3
0
0
16.Dez.2022
8.3
-0.03
-0.36014405762304924
15.Dez.2022
8.33
0
0
14.Dez.2022
8.33
0.02
0.24067388688327315
13.Dez.2022
8.31
0.03
0.36231884057971014
12.Dez.2022
8.28
0
0
09.Dez.2022
8.28
0.01
0.12091898428053205
08.Dez.2022
8.27
0
0
07.Dez.2022
8.27
0
0
06.Dez.2022
8.27
-0.01
-0.12077294685990338
05.Dez.2022
8.28
0.02
0.24213075060532688
02.Dez.2022
8.26
0.02
0.24271844660194175
01.Dez.2022
8.24
0.04
0.4878048780487805
30.Nov.2022
8.2
-0.04
-0.4854368932038835
29.Nov.2022
8.24
-0.01
-0.12121212121212122
28.Nov.2022
8.25
0.01
0.12135922330097088
25.Nov.2022
8.24
0.01
0.12150668286755771
24.Nov.2022
8.23
0.02
0.243605359317905
23.Nov.2022
8.21
0.04
0.48959608323133413
22.Nov.2022
8.17
0
0
21.Nov.2022
8.17
0
0
18.Nov.2022
8.17
0
0
17.Nov.2022
8.17
0
0
16.Nov.2022
8.17
0.02
0.24539877300613497
15.Nov.2022
8.15
0.03
0.3694581280788177
14.Nov.2022
8.12
0
0
11.Nov.2022
8.12
0.08
0.9950248756218906
10.Nov.2022
8.04
0.01
0.12453300124533001
09.Nov.2022
8.03
-0.01
-0.12437810945273632
08.Nov.2022
8.04
0.01
0.12453300124533001
07.Nov.2022
8.03
0
0
04.Nov.2022
8.03
0
0
03.Nov.2022
8.03
-0.02
-0.2484472049689441
02.Nov.2022
8.05
0
0
31.Okt.2022
8.05
-0.02
-0.24783147459727387
28.Okt.2022
8.07
0.01
0.12406947890818859
27.Okt.2022
8.06
0.01
0.12422360248447205
26.Okt.2022
8.05
0.03
0.3740648379052369
25.Okt.2022
8.02
0.01
0.12484394506866417
24.Okt.2022
8.01
0.01
0.125
21.Okt.2022
8
-0.02
-0.24937655860349128
20.Okt.2022
8.02
-0.02
-0.24875621890547264
19.Okt.2022
8.04
-0.01
-0.12422360248447205
18.Okt.2022
8.05
0.02
0.24906600249066002
17.Okt.2022
8.03
0
0
14.Okt.2022
8.03
0.01
0.12468827930174564
13.Okt.2022
8.02
-0.02
-0.24875621890547264
12.Okt.2022
8.04
-0.02
-0.24813895781637718
11.Okt.2022
8.06
-0.01
-0.12391573729863693
10.Okt.2022
8.07
-0.02
-0.24721878862793573
07.Okt.2022
8.09
0
0
06.Okt.2022
8.09
0
0
05.Okt.2022
8.09
0.01
0.12376237623762376
04.Okt.2022
8.08
0.04
0.4975124378109453
03.Okt.2022
8.04
0.01
0.12453300124533001
30.Sep.2022
8.03
-0.04
-0.49566294919454773
29.Sep.2022
8.07
-0.01
-0.12376237623762376
28.Sep.2022
8.08
-0.04
-0.49261083743842365
27.Sep.2022
8.12
-0.03
-0.36809815950920244
26.Sep.2022
8.15
-0.03
-0.36674816625916873
23.Sep.2022
8.18
-0.04
-0.48661800486618007
22.Sep.2022
8.22
-0.01
-0.12150668286755771
21.Sep.2022
8.23
-0.01
-0.12135922330097088
20.Sep.2022
8.24
0
0
19.Sep.2022
8.24
-0.01
-0.12121212121212122
16.Sep.2022
8.25
-0.03
-0.36231884057971014
15.Sep.2022
8.28
0
0
14.Sep.2022
8.28
-0.03
-0.36101083032490977
13.Sep.2022
8.31
-0.02
-0.24009603841536614
12.Sep.2022
8.33
0.02
0.24067388688327315
09.Sep.2022
8.31
0.01
0.12048192771084337
08.Sep.2022
8.3
0.02
0.24154589371980675
07.Sep.2022
8.28
0.01
0.12091898428053205
06.Sep.2022
8.27
-0.03
-0.3614457831325301
05.Sep.2022
8.3
0.01
0.12062726176115803
02.Sep.2022
8.29
0
0
01.Sep.2022
8.29
-0.03
-0.3605769230769231
31.Aug.2022
8.32
-0.05
-0.5973715651135006
30.Aug.2022
8.37
-0.02
-0.23837902264600716
29.Aug.2022
8.39
-0.02
-0.23781212841854935
26.Aug.2022
8.41
0.01
0.11904761904761904
25.Aug.2022
8.4
0.01
0.11918951132300358
24.Aug.2022
8.39
0
0
23.Aug.2022
8.39
-0.02
-0.23781212841854935
22.Aug.2022
8.41
-0.03
-0.35545023696682465
19.Aug.2022
8.44
-0.01
-0.11834319526627218
18.Aug.2022
8.45
0
0
17.Aug.2022
8.45
-0.03
-0.35377358490566035
16.Aug.2022
8.48
0.01
0.1180637544273908
12.Aug.2022
8.47
0
0
11.Aug.2022
8.47
0.02
0.23668639053254437
10.Aug.2022
8.45
0
0
09.Aug.2022
8.45
0.01
0.11848341232227488
08.Aug.2022
8.44
0
0
05.Aug.2022
8.44
0
0
04.Aug.2022
8.44
0.01
0.11862396204033215
03.Aug.2022
8.43
-0.01
-0.11848341232227488
02.Aug.2022
8.44
0.02
0.2375296912114014
01.Aug.2022
8.42
0.01
0.11890606420927467
29.Juli2022
8.41
-0.01
-0.1187648456057007
28.Juli2022
8.42
0.02
0.23809523809523808
27.Juli2022
8.4
0
0
26.Juli2022
8.4
0.01
0.11918951132300358
25.Juli2022
8.39
0
0
22.Juli2022
8.39
0.04
0.47904191616766467
21.Juli2022
8.35
0
0
20.Juli2022
8.35
0.02
0.24009603841536614
19.Juli2022
8.33
0
0
18.Juli2022
8.33
0.02
0.24067388688327315
15.Juli2022
8.31
-0.01
-0.1201923076923077
14.Juli2022
8.32
0
0
13.Juli2022
8.32
-0.01
-0.12004801920768307
12.Juli2022
8.33
0
0
11.Juli2022
8.33
0
0
08.Juli2022
8.33
0.01
0.1201923076923077
07.Juli2022
8.32
0.01
0.12033694344163658
06.Juli2022
8.31
0
0
05.Juli2022
8.31
0
0
04.Juli2022
8.31
0
0
01.Juli2022
8.31
0
0
30.Juni2022
8.31
-0.05
-0.5980861244019139
29.Juni2022
8.36
-0.02
-0.2386634844868735
28.Juni2022
8.38
-0.01
-0.11918951132300358
27.Juni2022
8.39
0.01
0.11933174224343675
24.Juni2022
8.38
0
0
22.Juni2022
8.38
0
0
21.Juni2022
8.38
-0.02
-0.23809523809523808
20.Juni2022
8.4
0
0
17.Juni2022
8.4
-0.01
-0.11890606420927467
16.Juni2022
8.41
-0.01
-0.1187648456057007
15.Juni2022
8.42
-0.01
-0.11862396204033215
14.Juni2022
8.43
-0.04
-0.4722550177095632
13.Juni2022
8.47
-0.05
-0.5868544600938967
10.Juni2022
8.52
-0.02
-0.234192037470726
09.Juni2022
8.54
-0.01
-0.11695906432748537
08.Juni2022
8.55
0
0
07.Juni2022
8.55
-0.01
-0.11682242990654206
03.Juni2022
8.56
0
0
02.Juni2022
8.56
0
0
01.Juni2022
8.56
0.01
0.11695906432748537
31.Mai2022
8.55
-0.05
-0.5813953488372093
30.Mai2022
8.6
0.04
0.4672897196261682
27.Mai2022
8.56
0.04
0.4694835680751174
25.Mai2022
8.52
0.01
0.11750881316098707
24.Mai2022
8.51
0
0
23.Mai2022
8.51
0
0
20.Mai2022
8.51
0
0
19.Mai2022
8.51
-0.02
-0.23446658851113716
18.Mai2022
8.53
-0.01
-0.117096018735363
17.Mai2022
8.54
0
0
16.Mai2022
8.54
-0.01
-0.11695906432748537
13.Mai2022
8.55
0
0
12.Mai2022
8.55
-0.01
-0.11682242990654206
11.Mai2022
8.56
0
0
10.Mai2022
8.56
-0.03
-0.3492433061699651
06.Mai2022
8.59
-0.04
-0.46349942062572425
05.Mai2022
8.63
0.02
0.23228803716608595
04.Mai2022
8.61
0
0
03.Mai2022
8.61
-0.01
-0.11600928074245939
02.Mai2022
8.62
-0.01
-0.11587485515643106
29.Apr.2022
8.63
-0.04
-0.461361014994233
28.Apr.2022
8.67
0
0
27.Apr.2022
8.67
-0.01
-0.1152073732718894
26.Apr.2022
8.68
0
0
25.Apr.2022
8.68
-0.03
-0.34443168771526983
22.Apr.2022
8.71
-0.02
-0.2290950744558992
21.Apr.2022
8.73
0.01
0.11467889908256881
20.Apr.2022
8.72
-0.01
-0.1145475372279496
19.Apr.2022
8.73
-0.01
-0.11441647597254005
14.Apr.2022
8.74
0.01
0.1145475372279496
13.Apr.2022
8.73
-0.01
-0.11441647597254005
12.Apr.2022
8.74
-0.02
-0.228310502283105
11.Apr.2022
8.76
-0.01
-0.11402508551881414
08.Apr.2022
8.77
-0.01
-0.11389521640091116
07.Apr.2022
8.78
0
0
06.Apr.2022
8.78
-0.01
-0.11376564277588168
05.Apr.2022
8.79
0
0
04.Apr.2022
8.79
0.01
0.11389521640091116
01.Apr.2022
8.78
0.01
0.11402508551881414
31.März2022
8.77
-0.03
-0.3409090909090909
30.März2022
8.8
0.02
0.22779043280182232
29.März2022
8.78
0.01
0.11402508551881414
28.März2022
8.77
-0.02
-0.22753128555176336
25.März2022
8.79
0.02
0.22805017103762829
24.März2022
8.77
0.01
0.1141552511415525
23.März2022
8.76
-0.01
-0.11402508551881414
22.März2022
8.77
-0.01
-0.11389521640091116
21.März2022
8.78
0.03
0.34285714285714286
18.März2022
8.75
0.02
0.2290950744558992
17.März2022
8.73
0.01
0.11467889908256881
16.März2022
8.72
0.01
0.1148105625717566
15.März2022
8.71
-0.03
-0.34324942791762014
14.März2022
8.74
0
0
11.März2022
8.74
-0.01
-0.11428571428571428
10.März2022
8.75
0.01
0.11441647597254005
09.März2022
8.74
0
0
08.März2022
8.74
-0.02
-0.228310502283105
07.März2022
8.76
-0.03
-0.3412969283276451
04.März2022
8.79
-0.04
-0.45300113250283125
03.März2022
8.83
-0.01
-0.11312217194570136
02.März2022
8.84
0
0
01.März2022
8.84
0
0
28.Feb.2022
8.84
-0.06
-0.6741573033707865
25.Feb.2022
8.9
0.01
0.1124859392575928
24.Feb.2022
8.89
-0.07
-0.78125
23.Feb.2022
8.96
-0.01
-0.11148272017837235
22.Feb.2022
8.97
-0.01
-0.111358574610245
21.Feb.2022
8.98
-0.01
-0.11123470522803114
18.Feb.2022
8.99
-0.01
-0.1111111111111111
17.Feb.2022
9
-0.01
-0.11098779134295228
16.Feb.2022
9.01
0
0
15.Feb.2022
9.01
-0.01
-0.11086474501108648
14.Feb.2022
9.02
-0.02
-0.22123893805309736
11.Feb.2022
9.04
-0.03
-0.33076074972436603
10.Feb.2022
9.07
0.01
0.11037527593818984
09.Feb.2022
9.06
0.01
0.11049723756906077
08.Feb.2022
9.05
0
0
07.Feb.2022
9.05
-0.03
-0.3303964757709251
04.Feb.2022
9.08
-0.04
-0.43859649122807015
03.Feb.2022
9.12
0.01
0.10976948408342481
02.Feb.2022
9.11
0.01
0.10989010989010989
01.Feb.2022
9.1
0
0
31.Jän.2022
9.1
-0.04
-0.437636761487965
28.Jän.2022
9.14
-0.02
-0.2183406113537118
27.Jän.2022
9.16
-0.01
-0.10905125408942203
26.Jän.2022
9.17
0.01
0.1091703056768559
25.Jän.2022
9.16
-0.01
-0.10905125408942203
24.Jän.2022
9.17
0
0
21.Jän.2022
9.17
-0.02
-0.2176278563656148
20.Jän.2022
9.19
0.01
0.10893246187363835
19.Jän.2022
9.18
-0.02
-0.21739130434782608
18.Jän.2022
9.2
0.01
0.1088139281828074
17.Jän.2022
9.19
-0.01
-0.10869565217391304
14.Jän.2022
9.2
-0.02
-0.21691973969631237
13.Jän.2022
9.22
0
0
12.Jän.2022
9.22
-0.01
-0.10834236186348863
11.Jän.2022
9.23
-0.01
-0.10822510822510822
10.Jän.2022
9.24
-0.02
-0.2159827213822894
07.Jän.2022
9.26
0
0
06.Jän.2022
9.26
-0.02
-0.21551724137931033
05.Jän.2022
9.28
-0.01
-0.10764262648008611
04.Jän.2022
9.29
-0.01
-0.10752688172043011
03.Jän.2022
9.3
0.01
0.10764262648008611
31.Dez.2021
9.29
-0.03
-0.3218884120171674
30.Dez.2021
9.32
-0.01
-0.10718113612004287
29.Dez.2021
9.33
0.01
0.1072961373390558
28.Dez.2021
9.32
0.01
0.10741138560687433
27.Dez.2021
9.31
0
0
23.Dez.2021
9.31
0.01
0.10752688172043011
22.Dez.2021
9.3
-0.01
-0.10741138560687433
21.Dez.2021
9.31
0.01
0.10752688172043011
20.Dez.2021
9.3
0
0
17.Dez.2021
9.3
0
0
16.Dez.2021
9.3
-0.01
-0.10741138560687433
15.Dez.2021
9.31
-0.01
-0.1072961373390558
14.Dez.2021
9.32
0
0
13.Dez.2021
9.32
0
0
10.Dez.2021
9.32
-0.01
-0.10718113612004287
09.Dez.2021
9.33
0
0
08.Dez.2021
9.33
0.02
0.21482277121374865
07.Dez.2021
9.31
0.01
0.10752688172043011
06.Dez.2021
9.3
0.01
0.10764262648008611
03.Dez.2021
9.29
0
0
02.Dez.2021
9.29
0.01
0.10775862068965517
01.Dez.2021
9.28
0.03
0.32432432432432434
30.Nov.2021
9.25
-0.06
-0.644468313641246
29.Nov.2021
9.31
0
0
26.Nov.2021
9.31
-0.03
-0.32119914346895073
25.Nov.2021
9.34
-0.03
-0.32017075773745995
24.Nov.2021
9.37
0
0
23.Nov.2021
9.37
-0.02
-0.21299254526091588
22.Nov.2021
9.39
0.01
0.10660980810234541
19.Nov.2021
9.38
0
0
18.Nov.2021
9.38
0
0
17.Nov.2021
9.38
-0.01
-0.10649627263045794
16.Nov.2021
9.39
-0.01
-0.10638297872340426
15.Nov.2021
9.4
0.01
0.10649627263045794
12.Nov.2021
9.39
0.01
0.10660980810234541
11.Nov.2021
9.38
-0.01
-0.10649627263045794
10.Nov.2021
9.39
0.01
0.10660980810234541
09.Nov.2021
9.38
-0.02
-0.2127659574468085
08.Nov.2021
9.4
0.02
0.21321961620469082
05.Nov.2021
9.38
0.01
0.10672358591248667
04.Nov.2021
9.37
-0.02
-0.21299254526091588
03.Nov.2021
9.39
0.01
0.10660980810234541
02.Nov.2021
9.38
-0.02
-0.2127659574468085
29.Okt.2021
9.4
-0.05
-0.5291005291005291
28.Okt.2021
9.45
0.01
0.1059322033898305
27.Okt.2021
9.44
-0.01
-0.10582010582010581
26.Okt.2021
9.45
0
0
25.Okt.2021
9.45
0
0
22.Okt.2021
9.45
-0.01
-0.10570824524312897
21.Okt.2021
9.46
-0.01
-0.10559662090813093
20.Okt.2021
9.47
0
0
19.Okt.2021
9.47
0.01
0.10570824524312897
18.Okt.2021
9.46
0.01
0.10582010582010581
15.Okt.2021
9.45
0.03
0.3184713375796178
14.Okt.2021
9.42
0.01
0.10626992561105207
13.Okt.2021
9.41
0
0
12.Okt.2021
9.41
-0.03
-0.3177966101694915
11.Okt.2021
9.44
-0.02
-0.21141649048625794
08.Okt.2021
9.46
-0.01
-0.10559662090813093
07.Okt.2021
9.47
0
0
06.Okt.2021
9.47
-0.03
-0.3157894736842105
05.Okt.2021
9.5
0
0
04.Okt.2021
9.5
-0.01
-0.10515247108307045
01.Okt.2021
9.51
-0.02
-0.2098635886673662
30.Sep.2021
9.53
-0.03
-0.3138075313807531
29.Sep.2021
9.56
-0.02
-0.20876826722338204
28.Sep.2021
9.58
-0.01
-0.10427528675703858
27.Sep.2021
9.59
-0.01
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24.Sep.2021
9.6
-0.02
-0.2079002079002079
23.Sep.2021
9.62
0.01
0.1040582726326743
22.Sep.2021
9.61
-0.01
-0.10395010395010396
21.Sep.2021
9.62
0
0
20.Sep.2021
9.62
-0.02
-0.2074688796680498
17.Sep.2021
9.64
-0.01
-0.10362694300518134
16.Sep.2021
9.65
0
0
15.Sep.2021
9.65
0
0
14.Sep.2021
9.65
0
0
13.Sep.2021
9.65
0
0
10.Sep.2021
9.65
0.01
0.1037344398340249
09.Sep.2021
9.64
0
0
08.Sep.2021
9.64
-0.01
-0.10362694300518134
07.Sep.2021
9.65
0
0
06.Sep.2021
9.65
0.01
0.1037344398340249
03.Sep.2021
9.64
0
0
02.Sep.2021
9.64
0
0
01.Sep.2021
9.64
0
0
31.Aug.2021
9.64
-0.03
-0.31023784901758017
30.Aug.2021
9.67
0.01
0.10351966873706005
27.Aug.2021
9.66
0.01
0.10362694300518134
26.Aug.2021
9.65
0
0
25.Aug.2021
9.65
0
0
24.Aug.2021
9.65
0.01
0.1037344398340249
23.Aug.2021
9.64
0.01
0.10384215991692627
20.Aug.2021
9.63
-0.01
-0.1037344398340249
19.Aug.2021
9.64
0
0
18.Aug.2021
9.64
0
0
17.Aug.2021
9.64
0
0
16.Aug.2021
9.64
0
0
13.Aug.2021
9.64
0
0
12.Aug.2021
9.64
0
0
11.Aug.2021
9.64
0
0
10.Aug.2021
9.64
0
0
09.Aug.2021
9.64
-0.01
-0.10362694300518134
06.Aug.2021
9.65
0
0
05.Aug.2021
9.65
0.01
0.1037344398340249
04.Aug.2021
9.64
0
0
03.Aug.2021
9.64
0.01
0.10384215991692627
02.Aug.2021
9.63
0.01
0.10395010395010396
30.Juli2021
9.62
-0.04
-0.4140786749482402
29.Juli2021
9.66
0
0
28.Juli2021
9.66
-0.01
-0.10341261633919338
27.Juli2021
9.67
0.01
0.10351966873706005
26.Juli2021
9.66
-0.02
-0.2066115702479339
23.Juli2021
9.68
0
0
22.Juli2021
9.68
0
0
21.Juli2021
9.68
-0.01
-0.10319917440660474
20.Juli2021
9.69
0.01
0.10330578512396695
19.Juli2021
9.68
-0.01
-0.10319917440660474
16.Juli2021
9.69
0
0
15.Juli2021
9.69
0
0
14.Juli2021
9.69
0
0
13.Juli2021
9.69
0
0
12.Juli2021
9.69
0.01
0.10330578512396695
09.Juli2021
9.68
0.01
0.10341261633919338
08.Juli2021
9.67
0
0
07.Juli2021
9.67
0
0
06.Juli2021
9.67
-0.01
-0.10330578512396695
05.Juli2021
9.68
0.01
0.10341261633919338
02.Juli2021
9.67
-0.01
-0.10330578512396695
01.Juli2021
9.68
0
0
30.Juni2021
9.68
-0.04
-0.411522633744856
29.Juni2021
9.72
0
0
28.Juni2021
9.72
0
0
25.Juni2021
9.72
0.01
0.10298661174047374
24.Juni2021
9.71
0
0
22.Juni2021
9.71
0
0
21.Juni2021
9.71
0
0
18.Juni2021
9.71
0
0
17.Juni2021
9.71
-0.01
-0.102880658436214
16.Juni2021
9.72
0
0
15.Juni2021
9.72
-0.01
-0.10277492291880781
14.Juni2021
9.73
0
0
11.Juni2021
9.73
0.01
0.102880658436214
10.Juni2021
9.72
0
0
09.Juni2021
9.72
0.01
0.10298661174047374
08.Juni2021
9.71
0
0
07.Juni2021
9.71
0.03
0.30991735537190085
04.Juni2021
9.68
-0.03
-0.30895983522142123
03.Juni2021
9.71
0
0
02.Juni2021
9.71
0
0
01.Juni2021
9.71
0
0
31.Mai2021
9.71
-0.03
-0.3080082135523614
28.Mai2021
9.74
0
0
27.Mai2021
9.74
0.02
0.205761316872428
26.Mai2021
9.72
0
0
25.Mai2021
9.72
0.01
0.10298661174047374
21.Mai2021
9.71
0.01
0.10309278350515463
20.Mai2021
9.7
-0.01
-0.10298661174047374
19.Mai2021
9.71
0
0
18.Mai2021
9.71
0
0
17.Mai2021
9.71
0.01
0.10309278350515463
14.Mai2021
9.7
-0.01
-0.10298661174047374
12.Mai2021
9.71
-0.01
-0.102880658436214
11.Mai2021
9.72
0
0
10.Mai2021
9.72
0
0
07.Mai2021
9.72
0.01
0.10298661174047374
06.Mai2021
9.71
0.02
0.20639834881320948
05.Mai2021
9.69
0
0
04.Mai2021
9.69
0
0
03.Mai2021
9.69
0
0
30.Apr.2021
9.69
-0.05
-0.5133470225872689
29.Apr.2021
9.74
0.02
0.205761316872428
28.Apr.2021
9.72
0
0
27.Apr.2021
9.72
0
0
26.Apr.2021
9.72
0
0
23.Apr.2021
9.72
0.01
0.10298661174047374
22.Apr.2021
9.71
0
0
21.Apr.2021
9.71
0
0
20.Apr.2021
9.71
-0.02
-0.20554984583761562
19.Apr.2021
9.73
0.01
0.102880658436214
16.Apr.2021
9.72
0.02
0.20618556701030927
15.Apr.2021
9.7
0
0
14.Apr.2021
9.7
0.01
0.10319917440660474
13.Apr.2021
9.69
-0.01
-0.10309278350515463
12.Apr.2021
9.7
-0.01
-0.10298661174047374
09.Apr.2021
9.71
0.01
0.10309278350515463
08.Apr.2021
9.7
0.01
0.10319917440660474
07.Apr.2021
9.69
0.01
0.10330578512396695
06.Apr.2021
9.68
0.01
0.10341261633919338
01.Apr.2021
9.67
0.01
0.10351966873706005
31.März2021
9.66
-0.04
-0.41237113402061853
30.März2021
9.7
-0.01
-0.10298661174047374
29.März2021
9.71
0
0
26.März2021
9.71
-0.01
-0.102880658436214
25.März2021
9.72
0
0
24.März2021
9.72
0
0
23.März2021
9.72
0.01
0.10298661174047374
22.März2021
9.71
0
0
19.März2021
9.71
-0.01
-0.102880658436214
18.März2021
9.72
0
0
17.März2021
9.72
0
0
16.März2021
9.72
0.01
0.10298661174047374
15.März2021
9.71
-0.01
-0.102880658436214
12.März2021
9.72
0.01
0.10298661174047374
11.März2021
9.71
0.03
0.30991735537190085
10.März2021
9.68
0
0
09.März2021
9.68
-0.01
-0.10319917440660474
08.März2021
9.69
-0.02
-0.2059732234809475
05.März2021
9.71
-0.02
-0.20554984583761562
04.März2021
9.73
-0.01
-0.1026694045174538
03.März2021
9.74
0
0
02.März2021
9.74
-0.01
-0.10256410256410256
01.März2021
9.75
0.02
0.20554984583761562
26.Feb.2021
9.73
-0.07
-0.7142857142857143
25.Feb.2021
9.8
0
0
24.Feb.2021
9.8
0
0
23.Feb.2021
9.8
0
0
22.Feb.2021
9.8
0
0
19.Feb.2021
9.8
-0.01
-0.1019367991845056
18.Feb.2021
9.81
0.01
0.10204081632653061
17.Feb.2021
9.8
-0.02
-0.20366598778004075
16.Feb.2021
9.82
0
0
15.Feb.2021
9.82
0.01
0.1019367991845056
12.Feb.2021
9.81
0
0
11.Feb.2021
9.81
0.01
0.10204081632653061
10.Feb.2021
9.8
0
0
09.Feb.2021
9.8
0
0
08.Feb.2021
9.8
0.01
0.10214504596527069
05.Feb.2021
9.79
0.01
0.10224948875255624
04.Feb.2021
9.78
0
0
03.Feb.2021
9.78
0.01
0.1023541453428864
02.Feb.2021
9.77
0.01
0.10245901639344263
01.Feb.2021
9.76
0
0
29.Jän.2021
9.76
-0.04
-0.40816326530612246
28.Jän.2021
9.8
0
0
27.Jän.2021
9.8
0
0
26.Jän.2021
9.8
0
0
25.Jän.2021
9.8
0.02
0.20449897750511248
22.Jän.2021
9.78
-0.02
-0.20408163265306123
21.Jän.2021
9.8
0.01
0.10214504596527069
20.Jän.2021
9.79
0.01
0.10224948875255624
19.Jän.2021
9.78
0
0
18.Jän.2021
9.78
0.01
0.1023541453428864
15.Jän.2021
9.77
0
0
14.Jän.2021
9.77
0.01
0.10245901639344263
13.Jän.2021
9.76
0
0
12.Jän.2021
9.76
-0.02
-0.20449897750511248
11.Jän.2021
9.78
-0.01
-0.10214504596527069
08.Jän.2021
9.79
0
0
07.Jän.2021
9.79
-0.01
-0.10204081632653061
06.Jän.2021
9.8
-0.01
-0.1019367991845056
05.Jän.2021
9.81
0
0
04.Jän.2021
9.81
0
0
31.Dez.2020
9.81
-0.03
-0.3048780487804878
30.Dez.2020
9.84
0.01
0.1017293997965412
29.Dez.2020
9.83
0.01
0.10183299389002037
28.Dez.2020
9.82
0.01
0.1019367991845056
23.Dez.2020
9.81
0
0
22.Dez.2020
9.81
0
0
21.Dez.2020
9.81
0
0
18.Dez.2020
9.81
0
0
17.Dez.2020
9.81
0.01
0.10204081632653061
16.Dez.2020
9.8
0.01
0.10214504596527069
15.Dez.2020
9.79
0
0
14.Dez.2020
9.79
0
0
11.Dez.2020
9.79
0.02
0.2047082906857728
10.Dez.2020
9.77
-0.01
-0.10224948875255624
09.Dez.2020
9.78
0
0
08.Dez.2020
9.78
0.01
0.1023541453428864
07.Dez.2020
9.77
0
0
04.Dez.2020
9.77
0.02
0.20512820512820512
03.Dez.2020
9.75
0.01
0.1026694045174538
02.Dez.2020
9.74
0
0
01.Dez.2020
9.74
0
0
30.Nov.2020
9.74
-0.03
-0.3070624360286592
27.Nov.2020
9.77
0.01
0.10245901639344263
26.Nov.2020
9.76
0
0
25.Nov.2020
9.76
0.01
0.10256410256410256
24.Nov.2020
9.75
0
0
23.Nov.2020
9.75
0.02
0.20554984583761562
20.Nov.2020
9.73
0
0
19.Nov.2020
9.73
0.01
0.102880658436214
18.Nov.2020
9.72
0.01
0.10298661174047374
17.Nov.2020
9.71
0.01
0.10309278350515463
16.Nov.2020
9.7
0.01
0.10319917440660474
13.Nov.2020
9.69
0
0
12.Nov.2020
9.69
0.01
0.10330578512396695
11.Nov.2020
9.68
-0.01
-0.10319917440660474
10.Nov.2020
9.69
0.02
0.20682523267838676
09.Nov.2020
9.67
0.01
0.10351966873706005
06.Nov.2020
9.66
0.02
0.2074688796680498
05.Nov.2020
9.64
0.05
0.5213764337851929
04.Nov.2020
9.59
0.02
0.2089864158829676
03.Nov.2020
9.57
0.02
0.2094240837696335
02.Nov.2020
9.55
0
0
30.Okt.2020
9.55
-0.06
-0.6243496357960457
29.Okt.2020
9.61
-0.02
-0.20768431983385255
28.Okt.2020
9.63
-0.01
-0.1037344398340249
27.Okt.2020
9.64
0
0
26.Okt.2020
9.64
0
0
23.Okt.2020
9.64
0
0
22.Okt.2020
9.64
-0.01
-0.10362694300518134
21.Okt.2020
9.65
0
0
20.Okt.2020
9.65
-0.01
-0.10351966873706005
19.Okt.2020
9.66
0.01
0.10362694300518134
16.Okt.2020
9.65
-0.01
-0.10351966873706005
15.Okt.2020
9.66
-0.01
-0.10341261633919338
14.Okt.2020
9.67
0.01
0.10351966873706005
13.Okt.2020
9.66
0
0
12.Okt.2020
9.66
0.01
0.10362694300518134
09.Okt.2020
9.65
0.01
0.1037344398340249
08.Okt.2020
9.64
0.01
0.10384215991692627
07.Okt.2020
9.63
0.02
0.2081165452653486
06.Okt.2020
9.61
0.01
0.10416666666666667
05.Okt.2020
9.6
0
0
02.Okt.2020
9.6
0
0
01.Okt.2020
9.6
0.02
0.20876826722338204
30.Sep.2020
9.58
-0.04
-0.4158004158004158
29.Sep.2020
9.62
0.01
0.1040582726326743
28.Sep.2020
9.61
0
0
25.Sep.2020
9.61
-0.02
-0.20768431983385255
24.Sep.2020
9.63
-0.02
-0.20725388601036268
23.Sep.2020
9.65
-0.01
-0.10351966873706005
22.Sep.2020
9.66
-0.02
-0.2066115702479339
21.Sep.2020
9.68
-0.01
-0.10319917440660474
18.Sep.2020
9.69
-0.01
-0.10309278350515463
17.Sep.2020
9.7
0
0
16.Sep.2020
9.7
0
0
15.Sep.2020
9.7
0.01
0.10319917440660474
14.Sep.2020
9.69
0
0
11.Sep.2020
9.69
0
0
10.Sep.2020
9.69
0.01
0.10330578512396695
09.Sep.2020
9.68
-0.01
-0.10319917440660474
08.Sep.2020
9.69
0
0
07.Sep.2020
9.69
-0.02
-0.2059732234809475
04.Sep.2020
9.71
0
0
03.Sep.2020
9.71
0.01
0.10309278350515463
02.Sep.2020
9.7
0.02
0.2066115702479339
01.Sep.2020
9.68
0.01
0.10341261633919338
31.Aug.2020
9.67
-0.03
-0.30927835051546393
28.Aug.2020
9.7
0
0
27.Aug.2020
9.7
-0.01
-0.10298661174047374
26.Aug.2020
9.71
0
0
25.Aug.2020
9.71
0.01
0.10309278350515463
24.Aug.2020
9.7
0
0
21.Aug.2020
9.7
0.01
0.10319917440660474
20.Aug.2020
9.69
0
0
19.Aug.2020
9.69
0
0
18.Aug.2020
9.69
0
0
17.Aug.2020
9.69
0
0
14.Aug.2020
9.69
-0.01
-0.10309278350515463
13.Aug.2020
9.7
0
0
12.Aug.2020
9.7
-0.01
-0.10298661174047374
11.Aug.2020
9.71
0.01
0.10309278350515463
10.Aug.2020
9.7
0
0
07.Aug.2020
9.7
0.01
0.10319917440660474
06.Aug.2020
9.69
0.01
0.10330578512396695
05.Aug.2020
9.68
0.01
0.10341261633919338
04.Aug.2020
9.67
0.01
0.10351966873706005
03.Aug.2020
9.66
0.01
0.10362694300518134
31.Juli2020
9.65
-0.04
-0.41279669762641896
30.Juli2020
9.69
0.01
0.10330578512396695
29.Juli2020
9.68
0
0
28.Juli2020
9.68
0
0
27.Juli2020
9.68
0
0
24.Juli2020
9.68
0
0
23.Juli2020
9.68
0.02
0.2070393374741201
22.Juli2020
9.66
0.02
0.2074688796680498
21.Juli2020
9.64
0.03
0.31217481789802287
20.Juli2020
9.61
0.01
0.10416666666666667
17.Juli2020
9.6
0.01
0.10427528675703858
16.Juli2020
9.59
0.02
0.2089864158829676
15.Juli2020
9.57
0
0
14.Juli2020
9.57
0.01
0.10460251046025104
13.Juli2020
9.56
-0.01
-0.1044932079414838
10.Juli2020
9.57
0
0
09.Juli2020
9.57
0.01
0.10460251046025104
08.Juli2020
9.56
0
0
07.Juli2020
9.56
0.02
0.20964360587002095
06.Juli2020
9.54
0
0
03.Juli2020
9.54
0.02
0.21008403361344538
02.Juli2020
9.52
0.01
0.10515247108307045
01.Juli2020
9.51
0.01
0.10526315789473684
30.Juni2020
9.5
-0.05
-0.5235602094240838
29.Juni2020
9.55
-0.01
-0.10460251046025104
26.Juni2020
9.56
0
0
25.Juni2020
9.56
-0.01
-0.1044932079414838
24.Juni2020
9.57
0
0
22.Juni2020
9.57
0.01
0.10460251046025104
19.Juni2020
9.56
0.01
0.10471204188481675
18.Juni2020
9.55
0
0
17.Juni2020
9.55
0.03
0.31512605042016806
16.Juni2020
9.52
0
0
15.Juni2020
9.52
-0.01
-0.1049317943336831
12.Juni2020
9.53
-0.03
-0.3138075313807531
11.Juni2020
9.56
0
0
10.Juni2020
9.56
-0.01
-0.1044932079414838
09.Juni2020
9.57
0.02
0.2094240837696335
08.Juni2020
9.55
0.04
0.4206098843322818
05.Juni2020
9.51
0.01
0.10526315789473684
04.Juni2020
9.5
0.02
0.2109704641350211
03.Juni2020
9.48
0.02
0.21141649048625794
02.Juni2020
9.46
0.02
0.211864406779661
29.Mai2020
9.44
-0.03
-0.3167898627243928
28.Mai2020
9.47
0.01
0.10570824524312897
27.Mai2020
9.46
0.03
0.3181336161187699
26.Mai2020
9.43
0
0
25.Mai2020
9.43
0
0
22.Mai2020
9.43
0.05
0.5330490405117271
20.Mai2020
9.38
0.03
0.32085561497326204
19.Mai2020
9.35
0.02
0.21436227224008575
18.Mai2020
9.33
0.01
0.1072961373390558
15.Mai2020
9.32
0
0
14.Mai2020
9.32
-0.01
-0.10718113612004287
13.Mai2020
9.33
0.02
0.21482277121374865
12.Mai2020
9.31
0.01
0.10752688172043011
11.Mai2020
9.3
0.02
0.21551724137931033
08.Mai2020
9.28
0.02
0.2159827213822894
07.Mai2020
9.26
0.01
0.10810810810810811
06.Mai2020
9.25
-0.01
-0.1079913606911447
05.Mai2020
9.26
0
0
04.Mai2020
9.26
0
0
30.Apr.2020
9.26
-0.03
-0.32292787944025836
29.Apr.2020
9.29
0.01
0.10775862068965517
28.Apr.2020
9.28
0
0
27.Apr.2020
9.28
0
0
24.Apr.2020
9.28
-0.02
-0.21505376344086022
23.Apr.2020
9.3
0.01
0.10764262648008611
22.Apr.2020
9.29
-0.03
-0.3218884120171674
21.Apr.2020
9.32
-0.01
-0.10718113612004287
20.Apr.2020
9.33
0.01
0.1072961373390558
17.Apr.2020
9.32
0.02
0.21505376344086022
16.Apr.2020
9.3
0.01
0.10764262648008611
15.Apr.2020
9.29
0.04
0.43243243243243246
14.Apr.2020
9.25
0.15
1.6483516483516483
09.Apr.2020
9.1
0.02
0.22026431718061673
08.Apr.2020
9.08
0.03
0.3314917127071823
07.Apr.2020
9.05
0.02
0.22148394241417496
06.Apr.2020
9.03
0.14
1.5748031496062993
03.Apr.2020
8.89
-0.15
-1.6592920353982301
02.Apr.2020
9.04
-0.01
-0.11049723756906077
01.Apr.2020
9.05
0.27
3.075170842824601
31.März2020
8.78
-0.23
-2.5527192008879025
30.März2020
9.01
0.07
0.7829977628635347
27.März2020
8.94
0.17
1.9384264538198404
26.März2020
8.77
0.02
0.22857142857142856
25.März2020
8.75
0.26
3.0624263839811543
24.März2020
8.49
-0.37
-4.176072234762979
23.März2020
8.86
0.17
1.9562715765247412
20.März2020
8.69
-0.2
-2.249718785151856
19.März2020
8.89
-0.21
-2.3076923076923075
18.März2020
9.1
-0.15
-1.6216216216216217
17.März2020
9.25
-0.31
-3.2426778242677825
16.März2020
9.56
-0.16
-1.646090534979424
13.März2020
9.72
-0.15
-1.5197568389057752
12.März2020
9.87
-0.11
-1.1022044088176353
11.März2020
9.98
-0.09
-0.8937437934458788
10.März2020
10.07
-0.04
-0.39564787339268054
09.März2020
10.11
-0.05
-0.4921259842519685
06.März2020
10.16
-0.01
-0.09832841691248771
05.März2020
10.17
0.02
0.19704433497536947
04.März2020
10.15
0.03
0.2964426877470356
03.März2020
10.12
0.02
0.19801980198019803
02.März2020
10.1
-0.01
-0.09891196834817013
28.Feb.2020
10.11
-0.08
-0.7850834151128557
27.Feb.2020
10.19
-0.01
-0.09803921568627451
26.Feb.2020
10.2
-0.01
-0.0979431929480901
25.Feb.2020
10.21
-0.02
-0.19550342130987292
24.Feb.2020
10.23
0
0
21.Feb.2020
10.23
0.01
0.09784735812133072
20.Feb.2020
10.22
0
0
19.Feb.2020
10.22
0.01
0.0979431929480901
18.Feb.2020
10.21
0
0
17.Feb.2020
10.21
0
0
14.Feb.2020
10.21
0.01
0.09803921568627451
13.Feb.2020
10.2
0
0
12.Feb.2020
10.2
0
0
11.Feb.2020
10.2
0
0
10.Feb.2020
10.2
0.01
0.09813542688910697
07.Feb.2020
10.19
0.01
0.09823182711198428
06.Feb.2020
10.18
0.01
0.09832841691248771
05.Feb.2020
10.17
0.01
0.0984251968503937
04.Feb.2020
10.16
0.01
0.09852216748768473
03.Feb.2020
10.15
0
0
31.Jän.2020
10.15
-0.04
-0.39254170755642787
30.Jän.2020
10.19
0
0
29.Jän.2020
10.19
-0.03
-0.29354207436399216
28.Jän.2020
10.22
0.03
0.2944062806673209
27.Jän.2020
10.19
0
0
24.Jän.2020
10.19
0
0
23.Jän.2020
10.19
0
0
22.Jän.2020
10.19
0.01
0.09823182711198428
21.Jän.2020
10.18
0
0
20.Jän.2020
10.18
0.01
0.09832841691248771
17.Jän.2020
10.17
0
0
16.Jän.2020
10.17
0.01
0.0984251968503937
15.Jän.2020
10.16
0
0
14.Jän.2020
10.16
0
0
13.Jän.2020
10.16
0.01
0.09852216748768473
10.Jän.2020
10.15
0
0
09.Jän.2020
10.15
0
0
08.Jän.2020
10.15
0.01
0.09861932938856016
07.Jän.2020
10.14
0
0
06.Jän.2020
10.14
0.01
0.09871668311944719
03.Jän.2020
10.13
0
0
02.Jän.2020
10.13
0.01
0.09881422924901186
31.Dez.2019
10.12
-0.07
-0.6869479882237488
30.Dez.2019
10.19
0.04
0.39408866995073893
27.Dez.2019
10.15
0
0
23.Dez.2019
10.15
0.01
0.09861932938856016
20.Dez.2019
10.14
0
0
19.Dez.2019
10.14
0
0
18.Dez.2019
10.14
0.01
0.09871668311944719
17.Dez.2019
10.13
0
0
16.Dez.2019
10.13
0.02
0.19782393669634027
13.Dez.2019
10.11
0
0
12.Dez.2019
10.11
-0.03
-0.2958579881656805
11.Dez.2019
10.14
0
0
10.Dez.2019
10.14
0.04
0.39603960396039606
09.Dez.2019
10.1
0.01
0.09910802775024777
06.Dez.2019
10.09
0
0
05.Dez.2019
10.09
0
0
04.Dez.2019
10.09
0.01
0.0992063492063492
03.Dez.2019
10.08
0
0
02.Dez.2019
10.08
0
0
29.Nov.2019
10.08
-0.04
-0.3952569169960474
28.Nov.2019
10.12
0
0
27.Nov.2019
10.12
0.01
0.09891196834817013
26.Nov.2019
10.11
0
0
25.Nov.2019
10.11
0.01
0.09900990099009901
22.Nov.2019
10.1
-0.01
-0.09891196834817013
21.Nov.2019
10.11
0
0
20.Nov.2019
10.11
0
0
19.Nov.2019
10.11
0
0
18.Nov.2019
10.11
0
0
15.Nov.2019
10.11
0
0
14.Nov.2019
10.11
0
0
13.Nov.2019
10.11
0
0
12.Nov.2019
10.11
0
0
11.Nov.2019
10.11
0
0
08.Nov.2019
10.11
-0.01
-0.09881422924901186
07.Nov.2019
10.12
0
0
06.Nov.2019
10.12
0
0
05.Nov.2019
10.12
0
0
04.Nov.2019
10.12
0.01
0.09891196834817013
31.Okt.2019
10.11
-0.04
-0.39408866995073893
30.Okt.2019
10.15
0
0
29.Okt.2019
10.15
-0.04
-0.39254170755642787
28.Okt.2019
10.19
0.03
0.2952755905511811
25.Okt.2019
10.16
0
0
24.Okt.2019
10.16
0.01
0.09852216748768473
23.Okt.2019
10.15
0
0
22.Okt.2019
10.15
0
0
21.Okt.2019
10.15
0
0
18.Okt.2019
10.15
0.01
0.09861932938856016
17.Okt.2019
10.14
0
0
16.Okt.2019
10.14
0.01
0.09871668311944719
15.Okt.2019
10.13
0
0
14.Okt.2019
10.13
0.01
0.09881422924901186
11.Okt.2019
10.12
0
0
10.Okt.2019
10.12
-0.01
-0.09871668311944719
09.Okt.2019
10.13
0
0
08.Okt.2019
10.13
0
0
07.Okt.2019
10.13
0
0
04.Okt.2019
10.13
0
0
03.Okt.2019
10.13
0
0
02.Okt.2019
10.13
0.01
0.09881422924901186
01.Okt.2019
10.12
0
0
30.Sep.2019
10.12
-0.03
-0.2955665024630542
27.Sep.2019
10.15
0
0
26.Sep.2019
10.15
-0.01
-0.0984251968503937
25.Sep.2019
10.16
0
0
24.Sep.2019
10.16
0
0
23.Sep.2019
10.16
0.01
0.09852216748768473
20.Sep.2019
10.15
0
0
19.Sep.2019
10.15
0
0
18.Sep.2019
10.15
0
0
17.Sep.2019
10.15
0.01
0.09861932938856016
16.Sep.2019
10.14
-0.01
-0.09852216748768473
13.Sep.2019
10.15
0
0
12.Sep.2019
10.15
0.01
0.09861932938856016
11.Sep.2019
10.14
-0.01
-0.09852216748768473
10.Sep.2019
10.15
-0.01
-0.0984251968503937
09.Sep.2019
10.16
0
0
06.Sep.2019
10.16
0
0
05.Sep.2019
10.16
0
0
04.Sep.2019
10.16
0
0
03.Sep.2019
10.16
0.01
0.09852216748768473
02.Sep.2019
10.15
0
0
30.Aug.2019
10.15
-0.04
-0.39254170755642787
29.Aug.2019
10.19
0
0
28.Aug.2019
10.19
0.01
0.09823182711198428
27.Aug.2019
10.18
0
0
26.Aug.2019
10.18
0.01
0.09832841691248771
23.Aug.2019
10.17
0
0
22.Aug.2019
10.17
0.01
0.0984251968503937
21.Aug.2019
10.16
0.01
0.09852216748768473
20.Aug.2019
10.15
0
0
19.Aug.2019
10.15
0
0
16.Aug.2019
10.15
0.01
0.09861932938856016
14.Aug.2019
10.14
0.01
0.09871668311944719
13.Aug.2019
10.13
0
0
12.Aug.2019
10.13
-0.01
-0.09861932938856016
09.Aug.2019
10.14
0.01
0.09871668311944719
08.Aug.2019
10.13
0
0
07.Aug.2019
10.13
0.02
0.19782393669634027
06.Aug.2019
10.11
-0.01
-0.09881422924901186
05.Aug.2019
10.12
0
0
02.Aug.2019
10.12
0.02
0.19801980198019803
01.Aug.2019
10.1
0
0
31.Juli2019
10.1
-0.04
-0.39447731755424065
30.Juli2019
10.14
0
0
29.Juli2019
10.14
0
0
26.Juli2019
10.14
0
0
25.Juli2019
10.14
0.01
0.09871668311944719
24.Juli2019
10.13
0.01
0.09881422924901186
23.Juli2019
10.12
0
0
22.Juli2019
10.12
0
0
19.Juli2019
10.12
0.01
0.09891196834817013
18.Juli2019
10.11
0
0
17.Juli2019
10.11
0
0
16.Juli2019
10.11
0
0
15.Juli2019
10.11
0.01
0.09900990099009901
12.Juli2019
10.1
-0.01
-0.09891196834817013
11.Juli2019
10.11
0
0
10.Juli2019
10.11
0.03
0.2976190476190476
09.Juli2019
10.08
-0.04
-0.3952569169960474
08.Juli2019
10.12
-0.01
-0.09871668311944719
05.Juli2019
10.13
0
0
04.Juli2019
10.13
0
0
03.Juli2019
10.13
0.02
0.19782393669634027
02.Juli2019
10.11
-0.03
-0.2958579881656805
01.Juli2019
10.14
0.01
0.09871668311944719
28.Juni2019
10.13
0
0
27.Juni2019
10.13
0
0
26.Juni2019
10.13
-0.04
-0.39331366764995085
25.Juni2019
10.17
0.04
0.39486673247778875
24.Juni2019
10.13
0.01
0.09881422924901186
21.Juni2019
10.12
0
0
20.Juni2019
10.12
0.03
0.29732408325074333
19.Juni2019
10.09
0.01
0.0992063492063492
18.Juni2019
10.08
0.01
0.09930486593843098
17.Juni2019
10.07
0
0
14.Juni2019
10.07
0.01
0.09940357852882704
13.Juni2019
10.06
0
0
12.Juni2019
10.06
0.01
0.09950248756218906
11.Juni2019
10.05
0.02
0.19940179461615154
07.Juni2019
10.03
0
0
06.Juni2019
10.03
0.01
0.0998003992015968
05.Juni2019
10.02
0.01
0.0999000999000999
04.Juni2019
10.01
0.01
0.1
03.Juni2019
10
0.01
0.1001001001001001
31.Mai2019
9.99
-0.03
-0.2994011976047904
29.Mai2019
10.02
0
0
28.Mai2019
10.02
0.01
0.0999000999000999
27.Mai2019
10.01
0
0
24.Mai2019
10.01
0
0
23.Mai2019
10.01
0
0
22.Mai2019
10.01
0
0
21.Mai2019
10.01
0
0
20.Mai2019
10.01
0
0
17.Mai2019
10.01
0
0
16.Mai2019
10.01
0.01
0.1
15.Mai2019
10
--
--
BGF Sustainable Global Bond Income Fund
Fondsauflegung
15-Mai-2019
Monatsultimo
Monatliche Rendite
31.Mai2019
--
30.Juni2019
1.796745
31.Juli2019
0.09373
31.Aug.2019
0.886087
30.Sep.2019
0.093545
31.Okt.2019
0.291451
30.Nov.2019
0.093915
31.Dez.2019
0.788684
31.Jän.2020
0.68676
29.Feb.2020
-0.004925
31.März2020
-12.764589
30.Apr.2020
5.916858
31.Mai2020
2.370411
30.Juni2020
1.054019
31.Juli2020
1.99473
31.Aug.2020
0.616574
30.Sep.2020
-0.52224
31.Okt.2020
0.099158
30.Nov.2020
2.371732
31.Dez.2020
1.093433
31.Jän.2021
-0.137683
28.Feb.2021
0.06653
31.März2021
-0.344365
30.Apr.2021
0.688337
31.Mai2021
0.583006
30.Juni2021
0.066872
31.Juli2021
-0.242838
31.Aug.2021
0.587249
30.Sep.2021
-0.762518
31.Okt.2021
-0.981182
30.Nov.2021
-1.207518
31.Dez.2021
0.826955
31.Jän.2022
-1.652386
28.Feb.2022
-2.483549
31.März2022
-0.407273
30.Apr.2022
-1.2087
31.Mai2022
-0.57352
30.Juni2022
-2.450232
31.Juli2022
1.57046
31.Aug.2022
-0.737288
30.Sep.2022
-3.14911
31.Okt.2022
0.597684
30.Nov.2022
2.211106
31.Dez.2022
0.585293
31.Jän.2023
2.408687
28.Feb.2023
-1.233691
31.März2023
-0.527354
30.Apr.2023
0.813872
31.Mai2023
-0.615917
30.Juni2023
0.610293
31.Juli2023
1.102153
31.Aug.2023
-0.232613
30.Sep.2023
-0.974161
31.Okt.2023
-0.863635
30.Nov.2023
3.692893
31.Dez.2023
2.964329
31.Jän.2024
0.2521
29.Feb.2024
-0.589651
Ex-Tag
Gesamtausschüttung
28.März2024
0.04099998
29.Feb.2024
0.04099997
31.Jän.2024
0.04099997
29.Dez.2023
0.04099997
30.Nov.2023
0.04099997
31.Okt.2023
0.04099554
29.Sep.2023
0.04099554
31.Aug.2023
0.04099554
31.Juli2023
0.0394948
30.Juni2023
0.0394948
31.Mai2023
0.0394948
28.Apr.2023
0.03649331
31.März2023
0.03649331
28.Feb.2023
0.03649331
31.Jän.2023
0.02799406
30.Dez.2022
0.02799406
30.Nov.2022
0.02799406
31.Okt.2022
0.02799406
30.Sep.2022
0.02799406
31.Aug.2022
0.02799406
29.Juli2022
0.0305052
30.Juni2022
0.0305052
31.Mai2022
0.0305052
29.Apr.2022
0.03399703
31.März2022
0.03399703
28.Feb.2022
0.03399703
31.Jän.2022
0.03649331
31.Dez.2021
0.03649331
30.Nov.2021
0.03649331
29.Okt.2021
0.03649331
30.Sep.2021
0.03649331
31.Aug.2021
0.03649331
30.Juli2021
0.03649331
30.Juni2021
0.03649331
31.Mai2021
0.03649331
30.Apr.2021
0.03649331
31.März2021
0.03649331
26.Feb.2021
0.03649331
29.Jän.2021
0.03649331
31.Dez.2020
0.03650041
30.Nov.2020
0.03650041
30.Okt.2020
0.03949938
30.Sep.2020
0.03949938
31.Aug.2020
0.03949938
31.Juli2020
0.03949938
30.Juni2020
0.03949938
29.Mai2020
0.03950009
30.Apr.2020
0.03950009
31.März2020
0.03950009
28.Feb.2020
0.03950009
31.Jän.2020
0.03950009
31.Dez.2019
0.03949938
29.Nov.2019
0.0394948
31.Okt.2019
0.0394948
30.Sep.2019
0.0394948
30.Aug.2019
0.0394948
31.Juli2019
0.0394948
28.Juni2019
0.0394948
31.Mai2019
0.0394948