BGF Dynamic High Income Fund
Der Fonds strebt die Erzielung eines hohen Ertrags für die Anleger an. Der Fonds legt weltweit in das gesamte Spektrum an Vermögenswerten an, in die ein OGAW investieren kann, darunter Eigenkapitalwerte (z.B. Aktien), festverzinsliche Wertpapiere (wie Anleihen), Fonds, Barwerte, Einlagen und Geldmarktinstrumente (d.h. Schuldverschreibungen mit kurzen Laufzeiten). Die Anlageklassen und der Umfang, in dem der Fonds in die einzelnen Klassen investiert ist, können hinsichtlich der Marktbewegungen und anderer Faktoren, die im Ermessen des Anlageberaters liegen, uneingeschränkt Änderungen unterliegen.
Fondsvermögen
USD 2 814 700 659,09
Auflegung Anteilsklasse
19.Juni2019
Auflegungsdatum des Fonds
06.Feb.2018
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Multi-Asset
Einschränkung Benchmark 1
70%MSCIWLDNET / 30%LGAINXUSDH Index
SFDR-Klassifizierung
Andere
Max. Ausgabeaufschlag
-
Laufende Gebühren
0,78%
ISIN
LU2008661188
Kostenquote
-
Benchmark-Erfolgsgebühr
-
Mindestsumme bei Erstanlage
USD 10 000 000,00
Mindestsumme bei Folgeanlagen
USD 1 000,00
Gewinnverwendung
Thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
Other Allocation
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BGDI2UB
SEDOL
BK987T2
29-Feb.-2024
BGF Dynamic High Income Fund
Inception Date
19.Juni2019
Fund Holdings as of
-
Total Net Assets
USD 5 989 621,74
Number of Securities
1 867,00
Shares Outstanding
533 508,37
Name
Gewichtung (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
11.23
0.03
0.26785714285714285
27.März2024
11.2
0.02
0.17889087656529518
26.März2024
11.18
0
0
25.März2024
11.18
0
0
22.März2024
11.18
-0.03
-0.26761819803746656
21.März2024
11.21
0.14
1.2646793134598013
20.März2024
11.07
0.08
0.7279344858962693
19.März2024
10.99
-0.02
-0.18165304268846502
18.März2024
11.01
-0.05
-0.45207956600361665
15.März2024
11.06
-0.04
-0.36036036036036034
14.März2024
11.1
-0.04
-0.3590664272890485
13.März2024
11.14
0.02
0.17985611510791366
12.März2024
11.12
0.02
0.18018018018018017
11.März2024
11.1
-0.01
-0.09000900090009001
08.März2024
11.11
-0.05
-0.44802867383512546
07.März2024
11.16
0.05
0.45004500450045004
06.März2024
11.11
0.05
0.45207956600361665
05.März2024
11.06
-0.03
-0.27051397655545534
04.März2024
11.09
0.1
0.9099181073703366
01.März2024
10.99
0
0
29.Feb.2024
10.99
0
0
28.Feb.2024
10.99
-0.04
-0.3626473254759746
27.Feb.2024
11.03
0.03
0.2727272727272727
26.Feb.2024
11
0.05
0.45662100456621
23.Feb.2024
10.95
-0.07
-0.6352087114337568
22.Feb.2024
11.02
0.03
0.272975432211101
21.Feb.2024
10.99
0.01
0.09107468123861566
20.Feb.2024
10.98
0.06
0.5494505494505495
19.Feb.2024
10.92
0.05
0.45998160073597055
16.Feb.2024
10.87
-0.02
-0.18365472910927455
15.Feb.2024
10.89
0.04
0.3686635944700461
14.Feb.2024
10.85
0.01
0.09225092250922509
13.Feb.2024
10.84
-0.08
-0.7326007326007326
12.Feb.2024
10.92
0.07
0.6451612903225806
09.Feb.2024
10.85
0.04
0.3700277520814061
08.Feb.2024
10.81
-0.06
-0.5519779208831647
07.Feb.2024
10.87
0.03
0.2767527675276753
06.Feb.2024
10.84
0.09
0.8372093023255814
05.Feb.2024
10.75
-0.12
-1.1039558417663293
02.Feb.2024
10.87
-0.02
-0.18365472910927455
01.Feb.2024
10.89
0
0
31.Jän.2024
10.89
0.03
0.27624309392265195
30.Jän.2024
10.86
-0.06
-0.5494505494505495
29.Jän.2024
10.92
0
0
26.Jän.2024
10.92
0.03
0.27548209366391185
25.Jän.2024
10.89
0.01
0.09191176470588236
24.Jän.2024
10.88
0.16
1.492537313432836
23.Jän.2024
10.72
-0.07
-0.6487488415199258
22.Jän.2024
10.79
0.03
0.2788104089219331
19.Jän.2024
10.76
0.08
0.7490636704119851
18.Jän.2024
10.68
-0.01
-0.09354536950420954
17.Jän.2024
10.69
-0.14
-1.2927054478301017
16.Jän.2024
10.83
-0.11
-1.0054844606946984
15.Jän.2024
10.94
-0.08
-0.7259528130671506
12.Jän.2024
11.02
0.11
1.008249312557287
11.Jän.2024
10.91
0.05
0.4604051565377532
10.Jän.2024
10.86
0.02
0.18450184501845018
09.Jän.2024
10.84
-0.01
-0.09216589861751152
08.Jän.2024
10.85
0.03
0.27726432532347506
05.Jän.2024
10.82
0.09
0.8387698042870456
04.Jän.2024
10.73
-0.03
-0.2788104089219331
03.Jän.2024
10.76
-0.13
-1.1937557392102847
02.Jän.2024
10.89
-0.09
-0.819672131147541
29.Dez.2023
10.98
-0.05
-0.45330915684496825
28.Dez.2023
11.03
0.02
0.18165304268846502
27.Dez.2023
11.01
0.12
1.1019283746556474
22.Dez.2023
10.89
0.06
0.554016620498615
21.Dez.2023
10.83
-0.02
-0.18433179723502305
20.Dez.2023
10.85
0.01
0.09225092250922509
19.Dez.2023
10.84
0.18
1.6885553470919326
18.Dez.2023
10.66
-0.01
-0.09372071227741331
15.Dez.2023
10.67
-0.11
-1.0204081632653061
14.Dez.2023
10.78
0.33
3.1578947368421053
13.Dez.2023
10.45
0.05
0.4807692307692308
12.Dez.2023
10.4
0
0
11.Dez.2023
10.4
-0.06
-0.5736137667304015
08.Dez.2023
10.46
-0.01
-0.09551098376313276
07.Dez.2023
10.47
-0.04
-0.38058991436726924
06.Dez.2023
10.51
0.16
1.5458937198067633
05.Dez.2023
10.35
-0.09
-0.8620689655172413
04.Dez.2023
10.44
0.06
0.5780346820809249
01.Dez.2023
10.38
0.06
0.5813953488372093
30.Nov.2023
10.32
-0.15
-1.4326647564469914
29.Nov.2023
10.47
0.09
0.8670520231213873
28.Nov.2023
10.38
0.04
0.38684719535783363
27.Nov.2023
10.34
-0.03
-0.2892960462873674
24.Nov.2023
10.37
0.01
0.09652509652509653
23.Nov.2023
10.36
0.02
0.19342359767891681
22.Nov.2023
10.34
-0.01
-0.0966183574879227
21.Nov.2023
10.35
0
0
20.Nov.2023
10.35
0.09
0.8771929824561403
17.Nov.2023
10.26
-0.09
-0.8695652173913043
16.Nov.2023
10.35
0.03
0.29069767441860467
15.Nov.2023
10.32
0.04
0.38910505836575876
14.Nov.2023
10.28
0.3
3.006012024048096
13.Nov.2023
9.98
0.02
0.20080321285140562
10.Nov.2023
9.96
-0.11
-1.0923535253227408
09.Nov.2023
10.07
-0.04
-0.39564787339268054
08.Nov.2023
10.11
0
0
07.Nov.2023
10.11
0.07
0.6972111553784861
06.Nov.2023
10.04
-0.01
-0.09950248756218906
03.Nov.2023
10.05
0.23
2.3421588594704685
02.Nov.2023
9.82
0.36
3.8054968287526427
31.Okt.2023
9.46
-0.05
-0.5257623554153522
30.Okt.2023
9.51
-0.12
-1.2461059190031152
27.Okt.2023
9.63
0.11
1.1554621848739495
26.Okt.2023
9.52
-0.04
-0.41841004184100417
25.Okt.2023
9.56
-0.02
-0.20876826722338204
24.Okt.2023
9.58
0.08
0.8421052631578947
23.Okt.2023
9.5
0.02
0.2109704641350211
20.Okt.2023
9.48
-0.04
-0.42016806722689076
19.Okt.2023
9.52
-0.06
-0.6263048016701461
18.Okt.2023
9.58
-0.01
-0.10427528675703858
17.Okt.2023
9.59
0.02
0.2089864158829676
16.Okt.2023
9.57
-0.04
-0.4162330905306972
13.Okt.2023
9.61
-0.01
-0.10395010395010396
12.Okt.2023
9.62
-0.01
-0.10384215991692627
11.Okt.2023
9.63
0.12
1.2618296529968454
10.Okt.2023
9.51
0.2
2.1482277121374866
09.Okt.2023
9.31
0.17
1.859956236323851
06.Okt.2023
9.14
-0.16
-1.7204301075268817
05.Okt.2023
9.3
0.04
0.4319654427645788
04.Okt.2023
9.26
-0.21
-2.2175290390707496
03.Okt.2023
9.47
-0.09
-0.9414225941422594
02.Okt.2023
9.56
-0.18
-1.8480492813141685
29.Sep.2023
9.74
0.16
1.6701461377870563
28.Sep.2023
9.58
-0.11
-1.1351909184726523
27.Sep.2023
9.69
-0.14
-1.4242115971515767
26.Sep.2023
9.83
-0.03
-0.30425963488843816
25.Sep.2023
9.86
-0.11
-1.103309929789368
22.Sep.2023
9.97
0
0
21.Sep.2023
9.97
-0.28
-2.731707317073171
20.Sep.2023
10.25
0.03
0.29354207436399216
19.Sep.2023
10.22
0.02
0.19607843137254902
18.Sep.2023
10.2
-0.02
-0.19569471624266144
15.Sep.2023
10.22
0.03
0.2944062806673209
14.Sep.2023
10.19
0.11
1.0912698412698412
13.Sep.2023
10.08
0.09
0.9009009009009009
12.Sep.2023
9.99
-0.04
-0.3988035892323031
11.Sep.2023
10.03
0.13
1.3131313131313131
08.Sep.2023
9.9
0
0
07.Sep.2023
9.9
-0.06
-0.6024096385542169
06.Sep.2023
9.96
0
0
05.Sep.2023
9.96
-0.15
-1.4836795252225519
04.Sep.2023
10.11
0.01
0.09900990099009901
01.Sep.2023
10.1
0
0
31.Aug.2023
10.1
-0.13
-1.270772238514174
30.Aug.2023
10.23
0.14
1.3875123885034688
29.Aug.2023
10.09
0.03
0.2982107355864811
28.Aug.2023
10.06
0.02
0.199203187250996
25.Aug.2023
10.04
-0.1
-0.9861932938856016
24.Aug.2023
10.14
0.14
1.4
23.Aug.2023
10
0.14
1.4198782961460445
22.Aug.2023
9.86
0.07
0.7150153217568948
21.Aug.2023
9.79
0
0
18.Aug.2023
9.79
-0.07
-0.7099391480730223
17.Aug.2023
9.86
-0.01
-0.10131712259371833
16.Aug.2023
9.87
-0.11
-1.1022044088176353
14.Aug.2023
9.98
-0.14
-1.383399209486166
11.Aug.2023
10.12
-0.16
-1.556420233463035
10.Aug.2023
10.28
0.14
1.3806706114398422
09.Aug.2023
10.14
0.09
0.8955223880597015
08.Aug.2023
10.05
-0.06
-0.5934718100890207
07.Aug.2023
10.11
-0.06
-0.5899705014749262
04.Aug.2023
10.17
0.06
0.5934718100890207
03.Aug.2023
10.11
-0.22
-2.1297192642787994
02.Aug.2023
10.33
-0.15
-1.4312977099236641
01.Aug.2023
10.48
-0.07
-0.6635071090047393
31.Juli2023
10.55
-0.02
-0.1892147587511826
28.Juli2023
10.57
-0.04
-0.3770028275212064
27.Juli2023
10.61
0.09
0.8555133079847909
26.Juli2023
10.52
0.03
0.2859866539561487
25.Juli2023
10.49
0.03
0.28680688336520077
24.Juli2023
10.46
0.03
0.28763183125599234
21.Juli2023
10.43
0.01
0.09596928982725528
20.Juli2023
10.42
0.03
0.28873917228103946
19.Juli2023
10.39
0.09
0.8737864077669902
18.Juli2023
10.3
0.1
0.9803921568627451
17.Juli2023
10.2
-0.1
-0.970873786407767
14.Juli2023
10.3
0.03
0.2921129503407984
13.Juli2023
10.27
0.04
0.39100684261974583
12.Juli2023
10.23
0.33
3.3333333333333335
11.Juli2023
9.9
-0.03
-0.3021148036253776
10.Juli2023
9.93
0.03
0.30303030303030304
07.Juli2023
9.9
-0.01
-0.10090817356205853
06.Juli2023
9.91
-0.12
-1.1964107676969093
05.Juli2023
10.03
-0.15
-1.4734774066797642
04.Juli2023
10.18
-0.03
-0.2938295788442703
03.Juli2023
10.21
0.12
1.1892963330029733
30.Juni2023
10.09
0.14
1.407035175879397
29.Juni2023
9.95
0
0
28.Juni2023
9.95
-0.1
-0.9950248756218906
27.Juni2023
10.05
-0.05
-0.49504950495049505
26.Juni2023
10.1
0
0
22.Juni2023
10.1
0.01
0.09910802775024777
21.Juni2023
10.09
-0.02
-0.19782393669634027
20.Juni2023
10.11
-0.04
-0.39408866995073893
19.Juni2023
10.15
0.07
0.6944444444444444
16.Juni2023
10.08
0.05
0.4985044865403789
15.Juni2023
10.03
0.06
0.6018054162487463
14.Juni2023
9.97
0.05
0.5040322580645161
13.Juni2023
9.92
0.11
1.1213047910295617
12.Juni2023
9.81
0.02
0.20429009193054137
09.Juni2023
9.79
0.08
0.82389289392379
08.Juni2023
9.71
-0.05
-0.5122950819672131
07.Juni2023
9.76
0.12
1.2448132780082988
06.Juni2023
9.64
-0.02
-0.2070393374741201
05.Juni2023
9.66
0.07
0.7299270072992701
02.Juni2023
9.59
0.27
2.8969957081545066
01.Juni2023
9.32
0.06
0.6479481641468683
31.Mai2023
9.26
-0.06
-0.6437768240343348
30.Mai2023
9.32
-0.04
-0.42735042735042733
26.Mai2023
9.36
-0.03
-0.3194888178913738
25.Mai2023
9.39
-0.1
-1.053740779768177
24.Mai2023
9.49
-0.04
-0.4197271773347324
23.Mai2023
9.53
0
0
22.Mai2023
9.53
0.05
0.5274261603375527
19.Mai2023
9.48
0
0
17.Mai2023
9.48
-0.14
-1.4553014553014554
16.Mai2023
9.62
0.04
0.4175365344467641
15.Mai2023
9.58
-0.03
-0.31217481789802287
12.Mai2023
9.61
0.13
1.371308016877637
11.Mai2023
9.48
-0.06
-0.6289308176100629
10.Mai2023
9.54
0.03
0.31545741324921134
08.Mai2023
9.51
0.03
0.31645569620253167
05.Mai2023
9.48
0.11
1.1739594450373532
04.Mai2023
9.37
-0.03
-0.3191489361702128
03.Mai2023
9.4
-0.01
-0.10626992561105207
02.Mai2023
9.41
-0.05
-0.5285412262156448
28.Apr.2023
9.46
0.09
0.96051227321238
27.Apr.2023
9.37
0.1
1.0787486515641855
26.Apr.2023
9.27
-0.03
-0.3225806451612903
25.Apr.2023
9.3
-0.04
-0.4282655246252677
24.Apr.2023
9.34
0
0
21.Apr.2023
9.34
0.01
0.10718113612004287
20.Apr.2023
9.33
0
0
19.Apr.2023
9.33
-0.19
-1.995798319327731
18.Apr.2023
9.52
-0.04
-0.41841004184100417
17.Apr.2023
9.56
-0.01
-0.1044932079414838
14.Apr.2023
9.57
-0.02
-0.20855057351407716
13.Apr.2023
9.59
0.05
0.5241090146750524
12.Apr.2023
9.54
0.17
1.8143009605122733
11.Apr.2023
9.37
0.18
1.9586507072905333
06.Apr.2023
9.19
-0.07
-0.755939524838013
05.Apr.2023
9.26
0.04
0.43383947939262474
04.Apr.2023
9.22
0
0
03.Apr.2023
9.22
0.1
1.0964912280701755
31.März2023
9.12
0.08
0.8849557522123894
30.März2023
9.04
0.14
1.5730337078651686
29.März2023
8.9
0.08
0.9070294784580499
28.März2023
8.82
0.11
1.2629161882893227
27.März2023
8.71
0.17
1.990632318501171
24.März2023
8.54
-0.11
-1.2716763005780347
23.März2023
8.65
-0.01
-0.11547344110854503
22.März2023
8.66
-0.03
-0.34522439585730724
21.März2023
8.69
0.07
0.8120649651972158
20.März2023
8.62
0.07
0.8187134502923976
17.März2023
8.55
0.03
0.352112676056338
16.März2023
8.52
0.03
0.35335689045936397
15.März2023
8.49
-0.21
-2.413793103448276
14.März2023
8.7
-0.01
-0.1148105625717566
13.März2023
8.71
-0.11
-1.2471655328798186
10.März2023
8.82
-0.19
-2.108768035516093
09.März2023
9.01
-0.02
-0.22148394241417496
08.März2023
9.03
0.02
0.22197558268590456
07.März2023
9.01
0.03
0.33407572383073497
06.März2023
8.98
0.08
0.898876404494382
03.März2023
8.9
0.08
0.9070294784580499
02.März2023
8.82
-0.04
-0.45146726862302483
01.März2023
8.86
-0.01
-0.11273957158962795
28.Feb.2023
8.87
-0.06
-0.671892497200448
27.Feb.2023
8.93
0.06
0.6764374295377678
24.Feb.2023
8.87
-0.19
-2.097130242825607
23.Feb.2023
9.06
0.1
1.1160714285714286
22.Feb.2023
8.96
-0.04
-0.4444444444444444
21.Feb.2023
9
-0.06
-0.6622516556291391
20.Feb.2023
9.06
0.11
1.229050279329609
17.Feb.2023
8.95
0.02
0.22396416573348266
16.Feb.2023
8.93
-0.05
-0.5567928730512249
15.Feb.2023
8.98
-0.18
-1.965065502183406
14.Feb.2023
9.16
0.07
0.77007700770077
13.Feb.2023
9.09
0.18
2.0202020202020203
10.Feb.2023
8.91
-0.07
-0.779510022271715
09.Feb.2023
8.98
-0.11
-1.21012101210121
08.Feb.2023
9.09
0.01
0.11013215859030837
07.Feb.2023
9.08
-0.01
-0.11001100110011001
06.Feb.2023
9.09
-0.22
-2.3630504833512354
03.Feb.2023
9.31
-0.24
-2.513089005235602
02.Feb.2023
9.55
0.27
2.9094827586206895
01.Feb.2023
9.28
0.07
0.760043431053203
31.Jän.2023
9.21
-0.02
-0.21668472372697725
30.Jän.2023
9.23
-0.01
-0.10822510822510822
27.Jän.2023
9.24
0.05
0.544069640914037
26.Jän.2023
9.19
0.08
0.8781558726673985
25.Jän.2023
9.11
0.1
1.1098779134295227
24.Jän.2023
9.01
0.05
0.5580357142857143
23.Jän.2023
8.96
0.1
1.1286681715575622
20.Jän.2023
8.86
0
0
19.Jän.2023
8.86
-0.32
-3.485838779956427
18.Jän.2023
9.18
0.11
1.2127894156560088
17.Jän.2023
9.07
0
0
16.Jän.2023
9.07
0
0
13.Jän.2023
9.07
0.13
1.45413870246085
12.Jän.2023
8.94
0.12
1.3605442176870748
11.Jän.2023
8.82
0.12
1.3793103448275863
10.Jän.2023
8.7
0.1
1.1627906976744187
09.Jän.2023
8.6
0.12
1.4150943396226414
06.Jän.2023
8.48
0.21
2.539298669891173
05.Jän.2023
8.27
0.08
0.9768009768009768
04.Jän.2023
8.19
-0.09
-1.0869565217391304
03.Jän.2023
8.28
-0.13
-1.5457788347205708
02.Jän.2023
8.41
0.03
0.35799522673031026
30.Dez.2022
8.38
-0.11
-1.2956419316843346
29.Dez.2022
8.49
0.04
0.47337278106508873
28.Dez.2022
8.45
0.04
0.4756242568370987
27.Dez.2022
8.41
-0.2
-2.3228803716608595
23.Dez.2022
8.61
0.03
0.34965034965034963
22.Dez.2022
8.58
0.05
0.5861664712778429
21.Dez.2022
8.53
0.05
0.589622641509434
20.Dez.2022
8.48
0.13
1.5568862275449102
19.Dez.2022
8.35
-0.09
-1.066350710900474
16.Dez.2022
8.44
-0.02
-0.2364066193853428
15.Dez.2022
8.46
-0.05
-0.5875440658049353
14.Dez.2022
8.51
-0.15
-1.7321016166281755
13.Dez.2022
8.66
0.25
2.972651605231867
12.Dez.2022
8.41
-0.17
-1.9813519813519813
09.Dez.2022
8.58
-0.05
-0.5793742757821553
08.Dez.2022
8.63
0.06
0.7001166861143524
07.Dez.2022
8.57
-0.01
-0.11655011655011654
06.Dez.2022
8.58
-0.03
-0.34843205574912894
05.Dez.2022
8.61
-0.08
-0.9205983889528193
02.Dez.2022
8.69
-0.08
-0.9122006841505131
01.Dez.2022
8.77
0.34
4.033214709371293
30.Nov.2022
8.43
0.03
0.35714285714285715
29.Nov.2022
8.4
0.11
1.3268998793727382
28.Nov.2022
8.29
-0.07
-0.8373205741626795
25.Nov.2022
8.36
-0.07
-0.830367734282325
24.Nov.2022
8.43
0.17
2.0581113801452786
23.Nov.2022
8.26
-0.01
-0.12091898428053205
22.Nov.2022
8.27
0.01
0.12106537530266344
21.Nov.2022
8.26
0.05
0.6090133982947625
18.Nov.2022
8.21
0.19
2.369077306733167
17.Nov.2022
8.02
-0.26
-3.140096618357488
16.Nov.2022
8.28
-0.03
-0.36101083032490977
15.Nov.2022
8.31
0.06
0.7272727272727273
14.Nov.2022
8.25
-0.01
-0.12106537530266344
11.Nov.2022
8.26
0.12
1.4742014742014742
10.Nov.2022
8.14
-0.08
-0.9732360097323601
09.Nov.2022
8.22
-0.03
-0.36363636363636365
08.Nov.2022
8.25
-0.06
-0.7220216606498195
07.Nov.2022
8.31
-0.13
-1.5402843601895735
04.Nov.2022
8.44
0.23
2.8014616321559074
03.Nov.2022
8.21
-0.1
-1.203369434416366
02.Nov.2022
8.31
0.11
1.3414634146341464
31.Okt.2022
8.2
0.21
2.6282853566958697
28.Okt.2022
7.99
-0.02
-0.24968789013732834
27.Okt.2022
8.01
0.07
0.8816120906801007
26.Okt.2022
7.94
0.01
0.12610340479192939
25.Okt.2022
7.93
0.03
0.379746835443038
24.Okt.2022
7.9
-0.04
-0.5037783375314862
21.Okt.2022
7.94
0.01
0.12610340479192939
20.Okt.2022
7.93
0.07
0.8905852417302799
19.Okt.2022
7.86
-0.11
-1.3801756587202008
18.Okt.2022
7.97
0.13
1.6581632653061225
17.Okt.2022
7.84
0.02
0.2557544757033248
14.Okt.2022
7.82
0.18
2.356020942408377
13.Okt.2022
7.64
-0.09
-1.1642949547218628
12.Okt.2022
7.73
-0.13
-1.6539440203562341
11.Okt.2022
7.86
-0.11
-1.3801756587202008
10.Okt.2022
7.97
0
0
07.Okt.2022
7.97
-0.12
-1.4833127317676142
06.Okt.2022
8.09
-0.01
-0.12345679012345678
05.Okt.2022
8.1
-0.06
-0.7352941176470589
04.Okt.2022
8.16
0.3
3.816793893129771
03.Okt.2022
7.86
0.26
3.4210526315789473
30.Sep.2022
7.6
0.02
0.2638522427440633
29.Sep.2022
7.58
-0.09
-1.1734028683181226
28.Sep.2022
7.67
-0.05
-0.6476683937823834
27.Sep.2022
7.72
-0.08
-1.0256410256410255
26.Sep.2022
7.8
-0.23
-2.86425902864259
23.Sep.2022
8.03
-0.19
-2.3114355231143553
22.Sep.2022
8.22
-0.14
-1.674641148325359
21.Sep.2022
8.36
0.04
0.4807692307692308
20.Sep.2022
8.32
0.13
1.5873015873015872
19.Sep.2022
8.19
0.05
0.6142506142506142
16.Sep.2022
8.14
-0.28
-3.32541567695962
15.Sep.2022
8.42
-0.04
-0.4728132387706856
14.Sep.2022
8.46
-0.13
-1.5133876600698486
13.Sep.2022
8.59
-0.19
-2.164009111617312
12.Sep.2022
8.78
0.17
1.9744483159117305
09.Sep.2022
8.61
0.15
1.7730496453900708
08.Sep.2022
8.46
0.15
1.8050541516245486
07.Sep.2022
8.31
-0.03
-0.3597122302158273
06.Sep.2022
8.34
-0.11
-1.301775147928994
05.Sep.2022
8.45
0.02
0.2372479240806643
02.Sep.2022
8.43
0
0
01.Sep.2022
8.43
-0.11
-1.288056206088993
31.Aug.2022
8.54
-0.25
-2.844141069397042
30.Aug.2022
8.79
-0.01
-0.11363636363636363
29.Aug.2022
8.8
-0.11
-1.2345679012345678
26.Aug.2022
8.91
0.08
0.9060022650056625
25.Aug.2022
8.83
0.05
0.5694760820045558
24.Aug.2022
8.78
-0.04
-0.45351473922902497
23.Aug.2022
8.82
0.1
1.146788990825688
22.Aug.2022
8.72
-0.06
-0.683371298405467
19.Aug.2022
8.78
-0.06
-0.6787330316742082
18.Aug.2022
8.84
-0.03
-0.3382187147688839
17.Aug.2022
8.87
-0.13
-1.4444444444444444
16.Aug.2022
9
0.03
0.33444816053511706
12.Aug.2022
8.97
-0.07
-0.7743362831858407
11.Aug.2022
9.04
0.05
0.5561735261401557
10.Aug.2022
8.99
0.16
1.812004530011325
09.Aug.2022
8.83
-0.04
-0.4509582863585118
08.Aug.2022
8.87
0.25
2.9002320185614847
05.Aug.2022
8.62
-0.01
-0.11587485515643106
04.Aug.2022
8.63
0.1
1.1723329425556859
03.Aug.2022
8.53
-0.07
-0.813953488372093
02.Aug.2022
8.6
-0.1
-1.1494252873563218
01.Aug.2022
8.7
0.08
0.9280742459396751
29.Juli2022
8.62
0.12
1.411764705882353
28.Juli2022
8.5
0.24
2.9055690072639226
27.Juli2022
8.26
0.05
0.6090133982947625
26.Juli2022
8.21
0.1
1.2330456226880395
25.Juli2022
8.11
0.05
0.6203473945409429
22.Juli2022
8.06
0.11
1.3836477987421383
21.Juli2022
7.95
-0.03
-0.37593984962406013
20.Juli2022
7.98
0.02
0.25125628140703515
19.Juli2022
7.96
-0.03
-0.37546933667083854
18.Juli2022
7.99
0.2
2.5673940949935816
15.Juli2022
7.79
0.14
1.8300653594771241
14.Juli2022
7.65
-0.14
-1.797175866495507
13.Juli2022
7.79
-0.05
-0.6377551020408163
12.Juli2022
7.84
-0.11
-1.3836477987421383
11.Juli2022
7.95
-0.04
-0.5006257822277848
08.Juli2022
7.99
0.03
0.3768844221105528
07.Juli2022
7.96
0.14
1.7902813299232736
06.Juli2022
7.82
0.05
0.6435006435006435
05.Juli2022
7.77
-0.2
-2.5094102885821834
04.Juli2022
7.97
0.03
0.3778337531486146
01.Juli2022
7.94
-0.04
-0.5012531328320802
30.Juni2022
7.98
-0.13
-1.6029593094944512
29.Juni2022
8.11
-0.18
-2.1712907117008444
28.Juni2022
8.29
0.1
1.221001221001221
27.Juni2022
8.19
0.1
1.2360939431396787
24.Juni2022
8.09
-0.02
-0.2466091245376079
22.Juni2022
8.11
-0.05
-0.6127450980392157
21.Juni2022
8.16
0.12
1.492537313432836
20.Juni2022
8.04
-0.1
-1.2285012285012284
17.Juni2022
8.14
-0.09
-1.0935601458080195
16.Juni2022
8.23
-0.04
-0.4836759371221282
15.Juni2022
8.27
0.03
0.3640776699029126
14.Juni2022
8.24
-0.11
-1.3173652694610778
13.Juni2022
8.35
-0.43
-4.89749430523918
10.Juni2022
8.78
-0.38
-4.148471615720524
09.Juni2022
9.16
-0.14
-1.5053763440860215
08.Juni2022
9.3
0.15
1.639344262295082
07.Juni2022
9.15
-0.29
-3.0720338983050848
03.Juni2022
9.44
0.08
0.8547008547008547
02.Juni2022
9.36
-0.15
-1.5772870662460567
01.Juni2022
9.51
-0.08
-0.8342022940563086
31.Mai2022
9.59
-0.03
-0.31185031185031187
30.Mai2022
9.62
0.16
1.6913319238900635
27.Mai2022
9.46
0.37
4.070407040704071
25.Mai2022
9.09
-0.04
-0.43811610076670315
24.Mai2022
9.13
0.04
0.44004400440044006
23.Mai2022
9.09
0.17
1.905829596412556
20.Mai2022
8.92
0.11
1.2485811577752555
19.Mai2022
8.81
-0.04
-0.4519774011299435
18.Mai2022
8.85
-0.02
-0.2254791431792559
17.Mai2022
8.87
0.23
2.662037037037037
16.Mai2022
8.64
0.13
1.527614571092832
13.Mai2022
8.51
0.16
1.9161676646706587
12.Mai2022
8.35
-0.25
-2.9069767441860463
11.Mai2022
8.6
0.03
0.3500583430571762
10.Mai2022
8.57
-0.14
-1.6073478760045925
06.Mai2022
8.71
-0.4
-4.390779363336993
05.Mai2022
9.11
0.15
1.6741071428571428
04.Mai2022
8.96
-0.02
-0.22271714922049
03.Mai2022
8.98
0.02
0.22321428571428573
02.Mai2022
8.96
-0.41
-4.375667022411953
29.Apr.2022
9.37
0.29
3.193832599118943
28.Apr.2022
9.08
-0.05
-0.547645125958379
27.Apr.2022
9.13
-0.14
-1.5102481121898597
26.Apr.2022
9.27
-0.15
-1.5923566878980893
25.Apr.2022
9.42
-0.42
-4.2682926829268295
22.Apr.2022
9.84
-0.4
-3.90625
21.Apr.2022
10.24
0.12
1.1857707509881423
20.Apr.2022
10.12
0.06
0.5964214711729622
19.Apr.2022
10.06
0.13
1.309164149043303
14.Apr.2022
9.93
-0.03
-0.30120481927710846
13.Apr.2022
9.96
-0.16
-1.5810276679841897
12.Apr.2022
10.12
0.14
1.402805611222445
11.Apr.2022
9.98
0.11
1.1144883485309016
08.Apr.2022
9.87
-0.08
-0.8040201005025126
07.Apr.2022
9.95
-0.07
-0.6986027944111777
06.Apr.2022
10.02
-0.36
-3.468208092485549
05.Apr.2022
10.38
0.01
0.09643201542912247
04.Apr.2022
10.37
0.22
2.167487684729064
01.Apr.2022
10.15
0.02
0.19743336623889438
31.März2022
10.13
-0.01
-0.09861932938856016
30.März2022
10.14
0.07
0.6951340615690169
29.März2022
10.07
0.22
2.233502538071066
28.März2022
9.85
-0.07
-0.7056451612903226
25.März2022
9.92
0.1
1.0183299389002036
24.März2022
9.82
0.13
1.3415892672858618
23.März2022
9.69
0.12
1.2539184952978057
22.März2022
9.57
0.05
0.5252100840336135
21.März2022
9.52
0.26
2.8077753779697625
18.März2022
9.26
0.12
1.312910284463895
17.März2022
9.14
0.16
1.78173719376392
16.März2022
8.98
0.14
1.583710407239819
15.März2022
8.84
-0.18
-1.9955654101995566
14.März2022
9.02
-0.12
-1.312910284463895
11.März2022
9.14
0.05
0.5500550055005501
10.März2022
9.09
-0.06
-0.6557377049180327
09.März2022
9.15
0.21
2.348993288590604
08.März2022
8.94
-0.17
-1.8660812294182216
07.März2022
9.11
-0.03
-0.3282275711159737
04.März2022
9.14
-0.15
-1.6146393972012918
03.März2022
9.29
0.23
2.5386313465783665
02.März2022
9.06
-0.03
-0.33003300330033003
01.März2022
9.09
0
0
28.Feb.2022
9.09
0.05
0.5530973451327433
25.Feb.2022
9.04
0.12
1.345291479820628
24.Feb.2022
8.92
-0.45
-4.8025613660619
23.Feb.2022
9.37
0.05
0.5364806866952789
22.Feb.2022
9.32
0.07
0.7567567567567568
21.Feb.2022
9.25
0.01
0.10822510822510822
18.Feb.2022
9.24
0.09
0.9836065573770492
17.Feb.2022
9.15
-0.06
-0.6514657980456026
16.Feb.2022
9.21
0.07
0.7658643326039387
15.Feb.2022
9.14
0.03
0.32930845225027444
14.Feb.2022
9.11
-0.11
-1.193058568329718
11.Feb.2022
9.22
-0.1
-1.0729613733905579
10.Feb.2022
9.32
0.18
1.9693654266958425
09.Feb.2022
9.14
0.07
0.7717750826901875
08.Feb.2022
9.07
0.02
0.22099447513812154
07.Feb.2022
9.05
0.06
0.6674082313681868
04.Feb.2022
8.99
-0.09
-0.9911894273127754
03.Feb.2022
9.08
-0.01
-0.11001100110011001
02.Feb.2022
9.09
0
0
01.Feb.2022
9.09
0.21
2.364864864864865
31.Jän.2022
8.88
0.17
1.9517795637198623
28.Jän.2022
8.71
-0.17
-1.9144144144144144
27.Jän.2022
8.88
0.09
1.023890784982935
26.Jän.2022
8.79
0.2
2.3282887077997674
25.Jän.2022
8.59
-0.01
-0.11627906976744186
24.Jän.2022
8.6
-0.25
-2.824858757062147
21.Jän.2022
8.85
-0.11
-1.2276785714285714
20.Jän.2022
8.96
0.09
1.0146561443066517
19.Jän.2022
8.87
0.09
1.0250569476082005
18.Jän.2022
8.78
-0.08
-0.9029345372460497
17.Jän.2022
8.86
0.04
0.45351473922902497
14.Jän.2022
8.82
-0.12
-1.342281879194631
13.Jän.2022
8.94
0.08
0.9029345372460497
12.Jän.2022
8.86
0.23
2.6651216685979144
11.Jän.2022
8.63
0.08
0.935672514619883
10.Jän.2022
8.55
-0.13
-1.4976958525345623
07.Jän.2022
8.68
0.1
1.1655011655011656
06.Jän.2022
8.58
-0.2
-2.277904328018223
05.Jän.2022
8.78
-0.01
-0.11376564277588168
04.Jän.2022
8.79
0.01
0.11389521640091116
03.Jän.2022
8.78
-0.11
-1.2373453318335208
31.Dez.2021
8.89
-0.01
-0.11235955056179775
30.Dez.2021
8.9
0.16
1.8306636155606408
29.Dez.2021
8.74
-0.05
-0.5688282138794084
28.Dez.2021
8.79
0.1
1.1507479861910241
27.Dez.2021
8.69
0.1
1.1641443538998837
23.Dez.2021
8.59
0.09
1.0588235294117647
22.Dez.2021
8.5
0.09
1.070154577883472
21.Dez.2021
8.41
-0.02
-0.2372479240806643
20.Dez.2021
8.43
-0.08
-0.9400705052878966
17.Dez.2021
8.51
-0.03
-0.351288056206089
16.Dez.2021
8.54
0.1
1.1848341232227488
15.Dez.2021
8.44
-0.17
-1.9744483159117305
14.Dez.2021
8.61
-0.03
-0.3472222222222222
13.Dez.2021
8.64
-0.08
-0.9174311926605505
10.Dez.2021
8.72
-0.05
-0.5701254275940707
09.Dez.2021
8.77
-0.02
-0.22753128555176336
08.Dez.2021
8.79
0.18
2.0905923344947737
07.Dez.2021
8.61
0.18
2.1352313167259784
06.Dez.2021
8.43
-0.04
-0.4722550177095632
03.Dez.2021
8.47
-0.03
-0.35294117647058826
02.Dez.2021
8.5
-0.05
-0.5847953216374269
01.Dez.2021
8.55
-0.02
-0.23337222870478413
30.Nov.2021
8.57
0.02
0.23391812865497075
29.Nov.2021
8.55
-0.07
-0.8120649651972158
26.Nov.2021
8.62
-0.13
-1.4857142857142858
25.Nov.2021
8.75
0.1
1.1560693641618498
24.Nov.2021
8.65
0.02
0.23174971031286212
23.Nov.2021
8.63
-0.11
-1.2585812356979404
22.Nov.2021
8.74
-0.08
-0.9070294784580499
19.Nov.2021
8.82
0.04
0.45558086560364464
18.Nov.2021
8.78
-0.07
-0.7909604519774012
17.Nov.2021
8.85
-0.04
-0.4499437570303712
16.Nov.2021
8.89
-0.08
-0.8918617614269788
15.Nov.2021
8.97
-0.03
-0.3333333333333333
12.Nov.2021
9
0
0
11.Nov.2021
9
0.06
0.6711409395973155
10.Nov.2021
8.94
0.05
0.562429696287964
09.Nov.2021
8.89
0.1
1.1376564277588168
08.Nov.2021
8.79
-0.01
-0.11363636363636363
05.Nov.2021
8.8
0.1
1.1494252873563218
04.Nov.2021
8.7
0.15
1.7543859649122806
03.Nov.2021
8.55
0.05
0.5882352941176471
02.Nov.2021
8.5
-0.04
-0.468384074941452
29.Okt.2021
8.54
-0.09
-1.0428736964078795
28.Okt.2021
8.63
-0.06
-0.6904487917146145
27.Okt.2021
8.69
0.03
0.3464203233256351
26.Okt.2021
8.66
0.06
0.6976744186046512
25.Okt.2021
8.6
0.13
1.5348288075560803
22.Okt.2021
8.47
-0.07
-0.819672131147541
21.Okt.2021
8.54
-0.1
-1.1574074074074074
20.Okt.2021
8.64
0
0
19.Okt.2021
8.64
0.01
0.11587485515643106
18.Okt.2021
8.63
-0.13
-1.4840182648401827
15.Okt.2021
8.76
0.15
1.7421602787456445
14.Okt.2021
8.61
0.13
1.5330188679245282
13.Okt.2021
8.48
0.01
0.1180637544273908
12.Okt.2021
8.47
-0.09
-1.0514018691588785
11.Okt.2021
8.56
-0.01
-0.11668611435239207
08.Okt.2021
8.57
-0.01
-0.11655011655011654
07.Okt.2021
8.58
0.1
1.179245283018868
06.Okt.2021
8.48
-0.12
-1.3953488372093024
05.Okt.2021
8.6
-0.11
-1.2629161882893227
04.Okt.2021
8.71
-0.01
-0.11467889908256881
01.Okt.2021
8.72
0.03
0.34522439585730724
30.Sep.2021
8.69
-0.02
-0.2296211251435132
29.Sep.2021
8.71
-0.06
-0.6841505131128849
28.Sep.2021
8.77
-0.2
-2.229654403567447
27.Sep.2021
8.97
-0.01
-0.111358574610245
24.Sep.2021
8.98
-0.09
-0.9922822491730982
23.Sep.2021
9.07
0.07
0.7777777777777778
22.Sep.2021
9
0.05
0.5586592178770949
21.Sep.2021
8.95
0.05
0.5617977528089888
20.Sep.2021
8.9
-0.07
-0.7803790412486065
17.Sep.2021
8.97
-0.13
-1.4285714285714286
16.Sep.2021
9.1
-0.03
-0.32858707557502737
15.Sep.2021
9.13
-0.04
-0.4362050163576881
14.Sep.2021
9.17
-0.05
-0.5422993492407809
13.Sep.2021
9.22
-0.03
-0.32432432432432434
10.Sep.2021
9.25
0.12
1.3143483023001095
09.Sep.2021
9.13
-0.09
-0.9761388286334056
08.Sep.2021
9.22
-0.13
-1.3903743315508021
07.Sep.2021
9.35
0.01
0.10706638115631692
06.Sep.2021
9.34
0
0
03.Sep.2021
9.34
0.01
0.10718113612004287
02.Sep.2021
9.33
-0.04
-0.42689434364994666
01.Sep.2021
9.37
0.01
0.10683760683760683
31.Aug.2021
9.36
0.12
1.2987012987012987
30.Aug.2021
9.24
0.08
0.8733624454148472
27.Aug.2021
9.16
0.02
0.2188183807439825
26.Aug.2021
9.14
0.03
0.32930845225027444
25.Aug.2021
9.11
0.12
1.3348164627363737
24.Aug.2021
8.99
0.11
1.2387387387387387
23.Aug.2021
8.88
0.18
2.0689655172413794
20.Aug.2021
8.7
-0.07
-0.798175598631699
19.Aug.2021
8.77
-0.29
-3.2008830022075054
18.Aug.2021
9.06
-0.01
-0.11025358324145534
17.Aug.2021
9.07
-0.02
-0.22002200220022003
16.Aug.2021
9.09
0.02
0.2205071664829107
13.Aug.2021
9.07
-0.05
-0.5482456140350878
12.Aug.2021
9.12
-0.05
-0.5452562704471101
11.Aug.2021
9.17
0.09
0.9911894273127754
10.Aug.2021
9.08
0
0
09.Aug.2021
9.08
0.02
0.22075055187637968
06.Aug.2021
9.06
-0.22
-2.3706896551724137
05.Aug.2021
9.28
0.11
1.1995637949836424
04.Aug.2021
9.17
0.18
2.0022246941045605
03.Aug.2021
8.99
-0.23
-2.4945770065075923
02.Aug.2021
9.22
-0.08
-0.8602150537634409
30.Juli2021
9.3
-0.02
-0.2145922746781116
29.Juli2021
9.32
0.13
1.4145810663764962
28.Juli2021
9.19
0.05
0.5470459518599562
27.Juli2021
9.14
0
0
26.Juli2021
9.14
0.01
0.10952902519167579
23.Juli2021
9.13
0.07
0.7726269315673289
22.Juli2021
9.06
0.08
0.89086859688196
21.Juli2021
8.98
0.07
0.7856341189674523
20.Juli2021
8.91
-0.1
-1.1098779134295227
19.Juli2021
9.01
-0.24
-2.5945945945945947
16.Juli2021
9.25
-0.03
-0.3232758620689655
15.Juli2021
9.28
-0.02
-0.21505376344086022
14.Juli2021
9.3
0.16
1.75054704595186
13.Juli2021
9.14
0.12
1.3303769401330376
12.Juli2021
9.02
0.07
0.7821229050279329
09.Juli2021
8.95
0.07
0.7882882882882883
08.Juli2021
8.88
-0.18
-1.9867549668874172
07.Juli2021
9.06
-0.08
-0.87527352297593
06.Juli2021
9.14
-0.15
-1.6146393972012918
05.Juli2021
9.29
-0.07
-0.7478632478632479
02.Juli2021
9.36
-0.03
-0.3194888178913738
01.Juli2021
9.39
0.02
0.21344717182497333
30.Juni2021
9.37
-0.11
-1.160337552742616
29.Juni2021
9.48
0
0
28.Juni2021
9.48
-0.07
-0.7329842931937173
25.Juni2021
9.55
0.08
0.8447729672650475
24.Juni2021
9.47
0.24
2.600216684723727
22.Juni2021
9.23
0.04
0.4352557127312296
21.Juni2021
9.19
-0.06
-0.6486486486486487
18.Juni2021
9.25
-0.01
-0.1079913606911447
17.Juni2021
9.26
-0.04
-0.43010752688172044
16.Juni2021
9.3
0.07
0.7583965330444203
15.Juni2021
9.23
0.01
0.10845986984815618
14.Juni2021
9.22
0.05
0.5452562704471101
11.Juni2021
9.17
-0.09
-0.9719222462203023
10.Juni2021
9.26
0
0
09.Juni2021
9.26
0.06
0.6521739130434783
08.Juni2021
9.2
-0.01
-0.10857763300760044
07.Juni2021
9.21
0.01
0.10869565217391304
04.Juni2021
9.2
0.06
0.6564551422319475
03.Juni2021
9.14
0.11
1.2181616832779623
02.Juni2021
9.03
0.01
0.11086474501108648
01.Juni2021
9.02
0.13
1.4623172103487063
31.Mai2021
8.89
0.03
0.33860045146726864
28.Mai2021
8.86
0.12
1.3729977116704806
27.Mai2021
8.74
0.09
1.0404624277456647
26.Mai2021
8.65
-0.02
-0.2306805074971165
25.Mai2021
8.67
-0.02
-0.23014959723820483
21.Mai2021
8.69
0.06
0.6952491309385863
20.Mai2021
8.63
0.02
0.23228803716608595
19.Mai2021
8.61
-0.08
-0.9205983889528193
18.Mai2021
8.69
0.05
0.5787037037037037
17.Mai2021
8.64
-0.04
-0.4608294930875576
14.Mai2021
8.68
-0.04
-0.45871559633027525
12.Mai2021
8.72
-0.01
-0.1145475372279496
11.Mai2021
8.73
-0.11
-1.244343891402715
10.Mai2021
8.84
0.04
0.45454545454545453
07.Mai2021
8.8
0.15
1.7341040462427746
06.Mai2021
8.65
0.15
1.7647058823529411
05.Mai2021
8.5
0.09
1.070154577883472
04.Mai2021
8.41
-0.05
-0.5910165484633569
03.Mai2021
8.46
-0.05
-0.5875440658049353
30.Apr.2021
8.51
-0.05
-0.5841121495327103
29.Apr.2021
8.56
0.07
0.8244994110718492
28.Apr.2021
8.49
0.08
0.9512485136741974
27.Apr.2021
8.41
0.03
0.35799522673031026
26.Apr.2021
8.38
0.03
0.3592814371257485
23.Apr.2021
8.35
0.05
0.6024096385542169
22.Apr.2021
8.3
0.13
1.591187270501836
21.Apr.2021
8.17
-0.07
-0.8495145631067961
20.Apr.2021
8.24
0.08
0.9803921568627451
19.Apr.2021
8.16
0.12
1.492537313432836
16.Apr.2021
8.04
-0.03
-0.37174721189591076
15.Apr.2021
8.07
0.09
1.1278195488721805
14.Apr.2021
7.98
0.07
0.8849557522123894
13.Apr.2021
7.91
-0.1
-1.2484394506866416
12.Apr.2021
8.01
0
0
09.Apr.2021
8.01
-0.08
-0.9888751545117429
08.Apr.2021
8.09
0.02
0.24783147459727387
07.Apr.2021
8.07
0.09
1.1278195488721805
06.Apr.2021
7.98
0.14
1.7857142857142858
01.Apr.2021
7.84
0.09
1.1612903225806452
31.März2021
7.75
0.05
0.6493506493506493
30.März2021
7.7
0.02
0.2604166666666667
29.März2021
7.68
-0.08
-1.0309278350515463
26.März2021
7.76
-0.03
-0.3851091142490372
25.März2021
7.79
-0.21
-2.625
24.März2021
8
-0.06
-0.7444168734491315
23.März2021
8.06
0.02
0.24875621890547264
22.März2021
8.04
-0.01
-0.12422360248447205
19.März2021
8.05
0.01
0.12437810945273632
18.März2021
8.04
0.18
2.2900763358778624
17.März2021
7.86
-0.16
-1.9950124688279303
16.März2021
8.02
0.14
1.7766497461928934
15.März2021
7.88
-0.1
-1.2531328320802004
12.März2021
7.98
0.06
0.7575757575757576
11.März2021
7.92
0.22
2.857142857142857
10.März2021
7.7
0.2
2.6666666666666665
09.März2021
7.5
-0.13
-1.7038007863695936
08.März2021
7.63
-0.04
-0.5215123859191656
05.März2021
7.67
-0.16
-2.0434227330779056
04.März2021
7.83
0.15
1.953125
03.März2021
7.68
-0.08
-1.0309278350515463
02.März2021
7.76
-0.12
-1.5228426395939085
01.März2021
7.88
-0.03
-0.37926675094816686
26.Feb.2021
7.91
-0.25
-3.0637254901960786
25.Feb.2021
8.16
0.02
0.2457002457002457
24.Feb.2021
8.14
0.06
0.7425742574257426
23.Feb.2021
8.08
-0.01
-0.12360939431396786
22.Feb.2021
8.09
-0.22
-2.647412755716005
19.Feb.2021
8.31
0.08
0.9720534629404617
18.Feb.2021
8.23
-0.08
-0.9626955475330926
17.Feb.2021
8.31
-0.03
-0.3597122302158273
16.Feb.2021
8.34
0.01
0.12004801920768307
15.Feb.2021
8.33
0.03
0.3614457831325301
12.Feb.2021
8.3
-0.01
-0.12033694344163658
11.Feb.2021
8.31
0.04
0.4836759371221282
10.Feb.2021
8.27
0.07
0.8536585365853658
09.Feb.2021
8.2
-0.08
-0.966183574879227
08.Feb.2021
8.28
0.02
0.24213075060532688
05.Feb.2021
8.26
0.09
1.1015911872705018
04.Feb.2021
8.17
-0.09
-1.089588377723971
03.Feb.2021
8.26
0.11
1.3496932515337423
02.Feb.2021
8.15
0.18
2.258469259723965
01.Feb.2021
7.97
0.02
0.25157232704402516
29.Jän.2021
7.95
-0.09
-1.1194029850746268
28.Jän.2021
8.04
-0.09
-1.1070110701107012
27.Jän.2021
8.13
-0.06
-0.7326007326007326
26.Jän.2021
8.19
0.11
1.3613861386138615
25.Jän.2021
8.08
-0.04
-0.49261083743842365
22.Jän.2021
8.12
-0.16
-1.932367149758454
21.Jän.2021
8.28
-0.04
-0.4807692307692308
20.Jän.2021
8.32
0.05
0.6045949214026602
19.Jän.2021
8.27
-0.03
-0.3614457831325301
18.Jän.2021
8.3
0
0
15.Jän.2021
8.3
-0.01
-0.12033694344163658
14.Jän.2021
8.31
0.13
1.5892420537897312
13.Jän.2021
8.18
0.2
2.506265664160401
12.Jän.2021
7.98
0.02
0.25125628140703515
11.Jän.2021
7.96
-0.15
-1.8495684340320593
08.Jän.2021
8.11
-0.02
-0.24600246002460024
07.Jän.2021
8.13
0
0
06.Jän.2021
8.13
-0.04
-0.48959608323133413
05.Jän.2021
8.17
-0.28
-3.3136094674556213
04.Jän.2021
8.45
0.14
1.6847172081829123
31.Dez.2020
8.31
0.02
0.24125452352231605
30.Dez.2020
8.29
0.03
0.36319612590799033
29.Dez.2020
8.26
0.1
1.2254901960784315
28.Dez.2020
8.16
-0.11
-1.3301088270858525
23.Dez.2020
8.27
0.03
0.3640776699029126
22.Dez.2020
8.24
-0.01
-0.12121212121212122
21.Dez.2020
8.25
-0.15
-1.7857142857142858
18.Dez.2020
8.4
-0.06
-0.7092198581560284
17.Dez.2020
8.46
0.08
0.954653937947494
16.Dez.2020
8.38
0.08
0.963855421686747
15.Dez.2020
8.3
-0.09
-1.0727056019070322
14.Dez.2020
8.39
0.04
0.47904191616766467
11.Dez.2020
8.35
-0.01
-0.11961722488038277
10.Dez.2020
8.36
0.01
0.11976047904191617
09.Dez.2020
8.35
0.01
0.11990407673860912
08.Dez.2020
8.34
0.02
0.2403846153846154
07.Dez.2020
8.32
0.1
1.2165450121654502
04.Dez.2020
8.22
-0.01
-0.12150668286755771
03.Dez.2020
8.23
0.16
1.982651796778191
02.Dez.2020
8.07
0.06
0.7490636704119851
01.Dez.2020
8.01
0.09
1.1363636363636365
30.Nov.2020
7.92
0.04
0.5076142131979695
27.Nov.2020
7.88
-0.03
-0.37926675094816686
26.Nov.2020
7.91
0.02
0.2534854245880862
25.Nov.2020
7.89
0.11
1.4138817480719794
24.Nov.2020
7.78
0.03
0.3870967741935484
23.Nov.2020
7.75
-0.02
-0.2574002574002574
20.Nov.2020
7.77
-0.05
-0.639386189258312
19.Nov.2020
7.82
-0.09
-1.1378002528445006
18.Nov.2020
7.91
0.19
2.461139896373057
17.Nov.2020
7.72
0.08
1.0471204188481675
16.Nov.2020
7.64
0.13
1.7310252996005326
13.Nov.2020
7.51
-0.11
-1.4435695538057742
12.Nov.2020
7.62
-0.04
-0.5221932114882507
11.Nov.2020
7.66
-0.01
-0.1303780964797914
10.Nov.2020
7.67
-0.11
-1.4138817480719794
09.Nov.2020
7.78
0.44
5.994550408719346
06.Nov.2020
7.34
0.05
0.6858710562414266
05.Nov.2020
7.29
0.27
3.8461538461538463
04.Nov.2020
7.02
0.03
0.4291845493562232
03.Nov.2020
6.99
0.14
2.0437956204379564
02.Nov.2020
6.85
0.1
1.4814814814814814
30.Okt.2020
6.75
-0.05
-0.7352941176470589
29.Okt.2020
6.8
-0.06
-0.8746355685131195
28.Okt.2020
6.86
-0.21
-2.9702970297029703
27.Okt.2020
7.07
-0.05
-0.702247191011236
26.Okt.2020
7.12
-0.06
-0.8356545961002786
23.Okt.2020
7.18
-0.02
-0.2777777777777778
22.Okt.2020
7.2
-0.01
-0.13869625520110956
21.Okt.2020
7.21
-0.01
-0.13850415512465375
20.Okt.2020
7.22
0.01
0.13869625520110956
19.Okt.2020
7.21
0.05
0.6983240223463687
16.Okt.2020
7.16
0
0
15.Okt.2020
7.16
-0.13
-1.7832647462277091
14.Okt.2020
7.29
0.04
0.5517241379310345
13.Okt.2020
7.25
-0.07
-0.9562841530054644
12.Okt.2020
7.32
0.05
0.687757909215956
09.Okt.2020
7.27
0.12
1.6783216783216783
08.Okt.2020
7.15
0.03
0.42134831460674155
07.Okt.2020
7.12
-0.12
-1.6574585635359116
06.Okt.2020
7.24
0.17
2.4045261669024045
05.Okt.2020
7.07
0.02
0.28368794326241137
02.Okt.2020
7.05
0.03
0.42735042735042733
01.Okt.2020
7.02
0.01
0.14265335235378032
30.Sep.2020
7.01
-0.01
-0.14245014245014245
29.Sep.2020
7.02
-0.07
-0.9873060648801129
28.Sep.2020
7.09
0.08
1.1412268188302426
25.Sep.2020
7.01
0.02
0.2861230329041488
24.Sep.2020
6.99
-0.17
-2.374301675977654
23.Sep.2020
7.16
-0.12
-1.6483516483516483
22.Sep.2020
7.28
0
0
21.Sep.2020
7.28
-0.29
-3.830911492734478
18.Sep.2020
7.57
-0.03
-0.39473684210526316
17.Sep.2020
7.6
-0.04
-0.5235602094240838
16.Sep.2020
7.64
0.04
0.5263157894736842
15.Sep.2020
7.6
0.07
0.9296148738379814
14.Sep.2020
7.53
-0.01
-0.13262599469496023
11.Sep.2020
7.54
-0.04
-0.5277044854881267
10.Sep.2020
7.58
0.04
0.5305039787798409
09.Sep.2020
7.54
0.13
1.7543859649122806
08.Sep.2020
7.41
-0.15
-1.9841269841269842
07.Sep.2020
7.56
-0.02
-0.2638522427440633
04.Sep.2020
7.58
-0.09
-1.1734028683181226
03.Sep.2020
7.67
0.17
2.2666666666666666
02.Sep.2020
7.5
0.03
0.40160642570281124
01.Sep.2020
7.47
0.12
1.6326530612244898
31.Aug.2020
7.35
-0.01
-0.1358695652173913
28.Aug.2020
7.36
0.16
2.2222222222222223
27.Aug.2020
7.2
-0.02
-0.2770083102493075
26.Aug.2020
7.22
0.05
0.697350069735007
25.Aug.2020
7.17
0.02
0.27972027972027974
24.Aug.2020
7.15
0.05
0.704225352112676
21.Aug.2020
7.1
0.08
1.1396011396011396
20.Aug.2020
7.02
-0.26
-3.5714285714285716
19.Aug.2020
7.28
-0.04
-0.546448087431694
18.Aug.2020
7.32
-0.01
-0.1364256480218281
17.Aug.2020
7.33
-0.09
-1.2129380053908356
14.Aug.2020
7.42
-0.02
-0.26881720430107525
13.Aug.2020
7.44
0.14
1.917808219178082
12.Aug.2020
7.3
-0.03
-0.4092769440654843
11.Aug.2020
7.33
-0.07
-0.9459459459459459
10.Aug.2020
7.4
0.09
1.231190150478796
07.Aug.2020
7.31
-0.14
-1.8791946308724832
06.Aug.2020
7.45
-0.09
-1.193633952254642
05.Aug.2020
7.54
0.13
1.7543859649122806
04.Aug.2020
7.41
0
0
03.Aug.2020
7.41
-0.12
-1.593625498007968
31.Juli2020
7.53
-0.04
-0.5284015852047557
30.Juli2020
7.57
-0.1
-1.303780964797914
29.Juli2020
7.67
0.11
1.4550264550264551
28.Juli2020
7.56
0.01
0.13245033112582782
27.Juli2020
7.55
0.08
1.07095046854083
24.Juli2020
7.47
-0.14
-1.8396846254927726
23.Juli2020
7.61
-0.07
-0.9114583333333334
22.Juli2020
7.68
0.18
2.4
21.Juli2020
7.5
0.27
3.7344398340248963
20.Juli2020
7.23
-0.04
-0.5502063273727648
17.Juli2020
7.27
0.01
0.13774104683195593
16.Juli2020
7.26
0.03
0.4149377593360996
15.Juli2020
7.23
0.15
2.1186440677966103
14.Juli2020
7.08
-0.11
-1.5299026425591098
13.Juli2020
7.19
0.01
0.1392757660167131
10.Juli2020
7.18
-0.13
-1.7783857729138166
09.Juli2020
7.31
0.11
1.5277777777777777
08.Juli2020
7.2
-0.03
-0.4149377593360996
07.Juli2020
7.23
-0.04
-0.5502063273727648
06.Juli2020
7.27
0.1
1.394700139470014
03.Juli2020
7.17
-0.09
-1.2396694214876034
02.Juli2020
7.26
0.19
2.6874115983026874
01.Juli2020
7.07
0.19
2.761627906976744
30.Juni2020
6.88
-0.03
-0.4341534008683068
29.Juni2020
6.91
0
0
26.Juni2020
6.91
-0.15
-2.1246458923512748
25.Juni2020
7.06
-0.19
-2.6206896551724137
24.Juni2020
7.25
-0.05
-0.684931506849315
22.Juni2020
7.3
0.18
2.5280898876404496
19.Juni2020
7.12
-0.01
-0.1402524544179523
18.Juni2020
7.13
-0.15
-2.0604395604395602
17.Juni2020
7.28
-0.19
-2.5435073627844713
16.Juni2020
7.47
0.14
1.9099590723055935
15.Juni2020
7.33
-0.29
-3.8057742782152233
12.Juni2020
7.62
-0.1
-1.2953367875647668
11.Juni2020
7.72
-0.15
-1.9059720457433291
10.Juni2020
7.87
-0.01
-0.12690355329949238
09.Juni2020
7.88
0.08
1.0256410256410255
08.Juni2020
7.8
0.13
1.694915254237288
05.Juni2020
7.67
0.26
3.508771929824561
04.Juni2020
7.41
-0.07
-0.9358288770053476
03.Juni2020
7.48
0.34
4.761904761904762
02.Juni2020
7.14
0.27
3.930131004366812
29.Mai2020
6.87
-0.11
-1.5759312320916905
28.Mai2020
6.98
0
0
27.Mai2020
6.98
0.11
1.6011644832605532
26.Mai2020
6.87
0.16
2.384500745156483
25.Mai2020
6.71
0.18
2.756508422664625
22.Mai2020
6.53
0.11
1.7133956386292835
20.Mai2020
6.42
0.07
1.1023622047244095
19.Mai2020
6.35
0.06
0.9538950715421304
18.Mai2020
6.29
0.1
1.615508885298869
15.Mai2020
6.19
0.25
4.2087542087542085
14.Mai2020
5.94
-0.15
-2.4630541871921183
13.Mai2020
6.09
-0.2
-3.179650238473768
12.Mai2020
6.29
0.07
1.1254019292604502
11.Mai2020
6.22
-0.03
-0.48
08.Mai2020
6.25
0.11
1.791530944625407
07.Mai2020
6.14
-0.17
-2.6941362916006337
06.Mai2020
6.31
-0.18
-2.773497688751926
05.Mai2020
6.49
0.11
1.7241379310344827
04.Mai2020
6.38
-0.24
-3.6253776435045317
30.Apr.2020
6.62
-0.04
-0.6006006006006006
29.Apr.2020
6.66
0.26
4.0625
28.Apr.2020
6.4
0.1
1.5873015873015872
27.Apr.2020
6.3
0.06
0.9615384615384616
24.Apr.2020
6.24
-0.25
-3.852080123266564
23.Apr.2020
6.49
-0.04
-0.6125574272588055
22.Apr.2020
6.53
-0.13
-1.951951951951952
21.Apr.2020
6.66
-0.09
-1.3333333333333333
20.Apr.2020
6.75
-0.05
-0.7352941176470589
17.Apr.2020
6.8
0.1
1.492537313432836
16.Apr.2020
6.7
-0.02
-0.2976190476190476
15.Apr.2020
6.72
-0.13
-1.897810218978102
14.Apr.2020
6.85
-0.02
-0.29112081513828236
09.Apr.2020
6.87
0.3
4.566210045662101
08.Apr.2020
6.57
-0.01
-0.1519756838905775
07.Apr.2020
6.58
0.27
4.27892234548336
06.Apr.2020
6.31
0.04
0.6379585326953748
03.Apr.2020
6.27
0.09
1.4563106796116505
02.Apr.2020
6.18
-0.09
-1.4354066985645932
01.Apr.2020
6.27
-0.04
-0.6339144215530903
31.März2020
6.31
0.02
0.3179650238473768
30.März2020
6.29
0
0
27.März2020
6.29
-0.02
-0.31695721077654515
26.März2020
6.31
0.23
3.7828947368421053
25.März2020
6.08
0.1
1.6722408026755853
24.März2020
5.98
0.11
1.8739352640545144
23.März2020
5.87
-0.43
-6.825396825396825
20.März2020
6.3
0.21
3.4482758620689653
19.März2020
6.09
-0.18
-2.8708133971291865
18.März2020
6.27
-0.23
-3.5384615384615383
17.März2020
6.5
-0.43
-6.204906204906205
16.März2020
6.93
-0.54
-7.228915662650603
13.März2020
7.47
-0.03
-0.4
12.März2020
7.5
-0.64
-7.862407862407863
11.März2020
8.14
-0.05
-0.6105006105006106
10.März2020
8.19
-0.03
-0.36496350364963503
09.März2020
8.22
-0.38
-4.4186046511627906
06.März2020
8.6
-0.15
-1.7142857142857142
05.März2020
8.75
-0.19
-2.1252796420581657
04.März2020
8.94
-0.08
-0.8869179600886918
03.März2020
9.02
0.17
1.92090395480226
02.März2020
8.85
0.06
0.6825938566552902
28.Feb.2020
8.79
-0.25
-2.765486725663717
27.Feb.2020
9.04
-0.37
-3.9319872476089266
26.Feb.2020
9.41
-0.12
-1.2591815320041972
25.Feb.2020
9.53
-0.06
-0.6256517205422315
24.Feb.2020
9.59
-0.11
-1.134020618556701
21.Feb.2020
9.7
-0.04
-0.4106776180698152
20.Feb.2020
9.74
-0.01
-0.10256410256410256
19.Feb.2020
9.75
-0.07
-0.7128309572301426
18.Feb.2020
9.82
-0.06
-0.6072874493927125
17.Feb.2020
9.88
-0.05
-0.5035246727089627
14.Feb.2020
9.93
0.08
0.8121827411167513
13.Feb.2020
9.85
0.04
0.4077471967380224
12.Feb.2020
9.81
-0.01
-0.10183299389002037
11.Feb.2020
9.82
0.05
0.5117707267144319
10.Feb.2020
9.77
-0.02
-0.20429009193054137
07.Feb.2020
9.79
-0.15
-1.5090543259557343
06.Feb.2020
9.94
0.03
0.30272452068617556
05.Feb.2020
9.91
0.03
0.30364372469635625
04.Feb.2020
9.88
0
0
03.Feb.2020
9.88
0.09
0.9193054136874361
31.Jän.2020
9.79
-0.07
-0.7099391480730223
30.Jän.2020
9.86
-0.12
-1.2024048096192386
29.Jän.2020
9.98
0.04
0.4024144869215292
28.Jän.2020
9.94
-0.01
-0.10050251256281408
27.Jän.2020
9.95
-0.2
-1.9704433497536946
24.Jän.2020
10.15
0.03
0.2964426877470356
23.Jän.2020
10.12
0
0
22.Jän.2020
10.12
0.05
0.49652432969215493
21.Jän.2020
10.07
-0.04
-0.39564787339268054
20.Jän.2020
10.11
-0.02
-0.19743336623889438
17.Jän.2020
10.13
0.04
0.39643211100099107
16.Jän.2020
10.09
-0.01
-0.09900990099009901
15.Jän.2020
10.1
-0.04
-0.39447731755424065
14.Jän.2020
10.14
-0.01
-0.09852216748768473
13.Jän.2020
10.15
-0.13
-1.264591439688716
10.Jän.2020
10.28
0
0
09.Jän.2020
10.28
0.03
0.2926829268292683
08.Jän.2020
10.25
0.05
0.49019607843137253
07.Jän.2020
10.2
-0.06
-0.5847953216374269
06.Jän.2020
10.26
-0.04
-0.3883495145631068
03.Jän.2020
10.3
-0.08
-0.7707129094412332
02.Jän.2020
10.38
0.05
0.484027105517909
31.Dez.2019
10.33
0.02
0.19398642095053345
30.Dez.2019
10.31
0.06
0.5853658536585366
27.Dez.2019
10.25
0.08
0.7866273352999017
23.Dez.2019
10.17
0.03
0.2958579881656805
20.Dez.2019
10.14
-0.01
-0.09852216748768473
19.Dez.2019
10.15
-0.02
-0.19665683382497542
18.Dez.2019
10.17
0.03
0.2958579881656805
17.Dez.2019
10.14
0.05
0.49554013875123887
16.Dez.2019
10.09
0.07
0.6986027944111777
13.Dez.2019
10.02
0.05
0.5015045135406219
12.Dez.2019
9.97
0.07
0.7070707070707071
11.Dez.2019
9.9
0.08
0.814663951120163
10.Dez.2019
9.82
0
0
09.Dez.2019
9.82
0.07
0.717948717948718
06.Dez.2019
9.75
0.12
1.2461059190031152
05.Dez.2019
9.63
-0.05
-0.5165289256198347
04.Dez.2019
9.68
0.07
0.72840790842872
03.Dez.2019
9.61
0.01
0.10416666666666667
02.Dez.2019
9.6
-0.05
-0.5181347150259067
29.Nov.2019
9.65
0.05
0.5208333333333334
28.Nov.2019
9.6
0.06
0.6289308176100629
27.Nov.2019
9.54
-0.02
-0.20920502092050208
26.Nov.2019
9.56
-0.08
-0.8298755186721992
25.Nov.2019
9.64
-0.04
-0.4132231404958678
22.Nov.2019
9.68
0.04
0.4149377593360996
21.Nov.2019
9.64
-0.01
-0.10362694300518134
20.Nov.2019
9.65
0.02
0.20768431983385255
19.Nov.2019
9.63
-0.05
-0.5165289256198347
18.Nov.2019
9.68
0.03
0.31088082901554404
15.Nov.2019
9.65
0.01
0.1037344398340249
14.Nov.2019
9.64
0
0
13.Nov.2019
9.64
-0.01
-0.10362694300518134
12.Nov.2019
9.65
-0.06
-0.6179196704428425
11.Nov.2019
9.71
-0.01
-0.102880658436214
08.Nov.2019
9.72
-0.14
-1.4198782961460445
07.Nov.2019
9.86
-0.06
-0.6048387096774194
06.Nov.2019
9.92
-0.17
-1.6848364717542121
05.Nov.2019
10.09
-0.02
-0.19782393669634027
04.Nov.2019
10.11
0.09
0.8982035928143712
31.Okt.2019
10.02
0.04
0.40080160320641284
30.Okt.2019
9.98
-0.08
-0.7952286282306164
29.Okt.2019
10.06
-0.04
-0.39603960396039606
28.Okt.2019
10.1
0.11
1.1011011011011012
25.Okt.2019
9.99
0.01
0.10020040080160321
24.Okt.2019
9.98
0.16
1.629327902240326
23.Okt.2019
9.82
0.03
0.30643513789581206
22.Okt.2019
9.79
0.13
1.3457556935817805
21.Okt.2019
9.66
0.03
0.3115264797507788
18.Okt.2019
9.63
-0.03
-0.3105590062111801
17.Okt.2019
9.66
0.13
1.3641133263378804
16.Okt.2019
9.53
-0.05
-0.5219206680584552
15.Okt.2019
9.58
-0.05
-0.5192107995846313
14.Okt.2019
9.63
-0.03
-0.3105590062111801
11.Okt.2019
9.66
0.07
0.7299270072992701
10.Okt.2019
9.59
-0.03
-0.31185031185031187
09.Okt.2019
9.62
-0.02
-0.2074688796680498
08.Okt.2019
9.64
-0.08
-0.823045267489712
07.Okt.2019
9.72
0.02
0.20618556701030927
04.Okt.2019
9.7
0.18
1.8907563025210083
03.Okt.2019
9.52
0.06
0.6342494714587738
02.Okt.2019
9.46
-0.05
-0.5257623554153522
01.Okt.2019
9.51
-0.03
-0.31446540880503143
30.Sep.2019
9.54
-0.01
-0.10471204188481675
27.Sep.2019
9.55
-0.05
-0.5208333333333334
26.Sep.2019
9.6
0.12
1.2658227848101267
25.Sep.2019
9.48
-0.07
-0.7329842931937173
24.Sep.2019
9.55
0
0
23.Sep.2019
9.55
0.01
0.10482180293501048
20.Sep.2019
9.54
-0.07
-0.72840790842872
19.Sep.2019
9.61
-0.09
-0.9278350515463918
18.Sep.2019
9.7
0.02
0.2066115702479339
17.Sep.2019
9.68
-0.01
-0.10319917440660474
16.Sep.2019
9.69
-0.09
-0.9202453987730062
13.Sep.2019
9.78
-0.02
-0.20408163265306123
12.Sep.2019
9.8
0.08
0.823045267489712
11.Sep.2019
9.72
0.14
1.4613778705636744
10.Sep.2019
9.58
-0.14
-1.440329218106996
09.Sep.2019
9.72
-0.03
-0.3076923076923077
06.Sep.2019
9.75
0.07
0.7231404958677686
05.Sep.2019
9.68
0.16
1.680672268907563
04.Sep.2019
9.52
0.11
1.1689691817215728
03.Sep.2019
9.41
-0.02
-0.21208907741251326
02.Sep.2019
9.43
-0.03
-0.3171247357293869
30.Aug.2019
9.46
0.08
0.8528784648187633
29.Aug.2019
9.38
0.02
0.21367521367521367
28.Aug.2019
9.36
-0.04
-0.425531914893617
27.Aug.2019
9.4
0.03
0.32017075773745995
26.Aug.2019
9.37
-0.17
-1.7819706498951782
23.Aug.2019
9.54
-0.12
-1.2422360248447204
22.Aug.2019
9.66
-0.02
-0.2066115702479339
21.Aug.2019
9.68
0.09
0.9384775808133472
20.Aug.2019
9.59
-0.05
-0.5186721991701245
19.Aug.2019
9.64
-0.02
-0.2070393374741201
16.Aug.2019
9.66
0
0
14.Aug.2019
9.66
-0.16
-1.629327902240326
13.Aug.2019
9.82
0.14
1.4462809917355373
12.Aug.2019
9.68
-0.21
-2.1233569261880687
09.Aug.2019
9.89
0.03
0.30425963488843816
08.Aug.2019
9.86
0.19
1.9648397104446742
07.Aug.2019
9.67
-0.09
-0.9221311475409836
06.Aug.2019
9.76
-0.08
-0.8130081300813008
05.Aug.2019
9.84
-0.27
-2.6706231454005933
02.Aug.2019
10.11
-0.16
-1.557935735150925
01.Aug.2019
10.27
-0.19
-1.8164435946462716
31.Juli2019
10.46
0.08
0.7707129094412332
30.Juli2019
10.38
-0.01
-0.09624639076034648
29.Juli2019
10.39
-0.05
-0.4789272030651341
26.Juli2019
10.44
0.06
0.5780346820809249
25.Juli2019
10.38
-0.11
-1.0486177311725453
24.Juli2019
10.49
0.04
0.3827751196172249
23.Juli2019
10.45
-0.06
-0.570884871550904
22.Juli2019
10.51
-0.02
-0.1899335232668566
19.Juli2019
10.53
0.06
0.5730659025787965
18.Juli2019
10.47
-0.01
-0.09541984732824428
17.Juli2019
10.48
0.01
0.09551098376313276
16.Juli2019
10.47
-0.05
-0.4752851711026616
15.Juli2019
10.52
0
0
12.Juli2019
10.52
0.01
0.09514747859181731
11.Juli2019
10.51
0.08
0.7670182166826462
10.Juli2019
10.43
0.13
1.2621359223300972
09.Juli2019
10.3
-0.02
-0.1937984496124031
08.Juli2019
10.32
0.06
0.5847953216374269
05.Juli2019
10.26
-0.12
-1.1560693641618498
04.Juli2019
10.38
0.14
1.3671875
03.Juli2019
10.24
0.11
1.0858835143139192
02.Juli2019
10.13
-0.13
-1.267056530214425
01.Juli2019
10.26
0.11
1.083743842364532
28.Juni2019
10.15
0.12
1.1964107676969093
27.Juni2019
10.03
-0.05
-0.49603174603174605
26.Juni2019
10.08
-0.07
-0.6896551724137931
25.Juni2019
10.15
-0.03
-0.29469548133595286
24.Juni2019
10.18
0
0
21.Juni2019
10.18
0.04
0.39447731755424065
20.Juni2019
10.14
0.14
1.4
19.Juni2019
10
--
--
BGF Dynamic High Income Fund
Fondsauflegung
19-Juni-2019
Monatsultimo
Monatliche Rendite
30.Juni2019
--
31.Juli2019
3.054187
31.Aug.2019
-9.560229
30.Sep.2019
0.845666
31.Okt.2019
5.031447
30.Nov.2019
-3.692615
31.Dez.2019
7.046632
31.Jän.2020
-5.227493
29.Feb.2020
-10.214505
31.März2020
-28.213879
30.Apr.2020
4.912837
31.Mai2020
3.776435
30.Juni2020
0.14556
31.Juli2020
9.447674
31.Aug.2020
-2.390438
30.Sep.2020
-4.62585
31.Okt.2020
-3.708987
30.Nov.2020
17.333333
31.Dez.2020
4.924242
31.Jän.2021
-4.33213
28.Feb.2021
-0.503145
31.März2021
-2.022756
30.Apr.2021
9.806452
31.Mai2021
4.465335
30.Juni2021
5.399325
31.Juli2021
-0.747065
31.Aug.2021
0.645161
30.Sep.2021
-7.15812
31.Okt.2021
-1.726122
30.Nov.2021
0.351288
31.Dez.2021
3.733956
31.Jän.2022
-0.112486
28.Feb.2022
2.364865
31.März2022
11.441144
30.Apr.2022
-7.502468
31.Mai2022
2.347919
30.Juni2022
-16.788321
31.Juli2022
8.02005
31.Aug.2022
-0.928074
30.Sep.2022
-11.007026
31.Okt.2022
7.894737
30.Nov.2022
2.804878
31.Dez.2022
-0.59312
31.Jän.2023
9.904535
28.Feb.2023
-3.69164
31.März2023
2.818489
30.Apr.2023
3.72807
31.Mai2023
-2.114165
30.Juni2023
8.963283
31.Juli2023
4.558969
31.Aug.2023
-4.265403
30.Sep.2023
-3.564356
31.Okt.2023
-2.874743
30.Nov.2023
9.090909
31.Dez.2023
6.395349
31.Jän.2024
-0.819672
29.Feb.2024
0.918274