BGF Emerging Markets Equity Income Fund
Der Fonds strebt die Erzielung überdurchschnittlicher Erträge auf Ihre Anlage bei gleichzeitigem langfristigem Kapitalwachstum an. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in Aktien von Unternehmen an, die ihren Sitz in Schwellenländern haben oder den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit in Schwellenländern ausüben. Darüber hinaus können Anlagen in Aktien von Unternehmen getätigt werden, die ihren Sitz in entwickelten Ländern haben oder einen überwiegenden Teil ihrer wirtschaftlichen Aktivität an Märkten in entwickelten Ländern ausüben, aber einen wesentlichen Anteil ihrer Geschäftstätigkeiten an Märkten in Schwellenländern betreiben.
Fondsvermögen
USD 196 621 328,38
Auflegung Anteilsklasse
04.Dez.2019
Auflegungsdatum des Fonds
12.Aug.2011
Währung der Reihe
EUR
Basiswährung
USD
Anlageklasse
Aktien
Einschränkung Benchmark 1
MSCI Emerging Markets Index
SFDR-Klassifizierung
Andere
Max. Ausgabeaufschlag
5,00%
Laufende Gebühren
1,15%
ISIN
LU2087589771
Kostenquote
0,75%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
EUR 100 000,00
Mindestsumme bei Folgeanlagen
EUR 1 000,00
Gewinnverwendung
Thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
Other Equity
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BED2EHI
SEDOL
BK6FDY3
29-Feb.-2024
BGF Emerging Markets Equity Income Fund
Inception Date
04.Dez.2019
Fund Holdings as of
-
Total Net Assets
EUR 10 840 123,70
Number of Securities
71,00
Shares Outstanding
1 072 824,00
Name
Gewichtung (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3406
SAMSUNG ELECTRONICS CO LTD
6.6667
SK HYNIX INC
2.8466
BANK OF CHINA LTD
2.5434
CHINA PETROLEUM & CHEMICAL CORP
2.5009
GRUPO FINANCIERO BANORTE SAB DE CV
2.2223
PROSUS NV
2.0625
B3 SA BRASIL BOLSA BALCAO
2.0389
AXIS BANK LTD
2.0191
HDFC BANK LTD
2.003
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
10.1
0.03
0.29791459781529295
27.März2024
10.07
-0.04
-0.39564787339268054
26.März2024
10.11
0.03
0.2976190476190476
25.März2024
10.08
-0.04
-0.3952569169960474
22.März2024
10.12
-0.06
-0.5893909626719057
21.März2024
10.18
0.18
1.8
20.März2024
10
0.07
0.7049345417925479
19.März2024
9.93
-0.11
-1.095617529880478
18.März2024
10.04
0
0
15.März2024
10.04
-0.13
-1.27826941986234
14.März2024
10.17
0.02
0.19704433497536947
13.März2024
10.15
0.03
0.2964426877470356
12.März2024
10.12
0.05
0.49652432969215493
11.März2024
10.07
-0.03
-0.297029702970297
08.März2024
10.1
0.08
0.7984031936127745
07.März2024
10.02
0.04
0.40080160320641284
06.März2024
9.98
0.07
0.7063572149344097
05.März2024
9.91
-0.06
-0.6018054162487463
04.März2024
9.97
0.08
0.8088978766430738
01.März2024
9.89
0.03
0.30425963488843816
29.Feb.2024
9.86
0.03
0.3051881993896236
28.Feb.2024
9.83
-0.07
-0.7070707070707071
27.Feb.2024
9.9
0
0
26.Feb.2024
9.9
-0.05
-0.5025125628140703
23.Feb.2024
9.95
0
0
22.Feb.2024
9.95
0.08
0.8105369807497467
21.Feb.2024
9.87
0
0
20.Feb.2024
9.87
0.08
0.8171603677221655
19.Feb.2024
9.79
0.01
0.10224948875255624
16.Feb.2024
9.78
0.04
0.4106776180698152
15.Feb.2024
9.74
0.1
1.037344398340249
14.Feb.2024
9.64
-0.01
-0.10362694300518134
13.Feb.2024
9.65
-0.02
-0.20682523267838676
12.Feb.2024
9.67
-0.01
-0.10330578512396695
09.Feb.2024
9.68
-0.03
-0.30895983522142123
08.Feb.2024
9.71
-0.11
-1.120162932790224
07.Feb.2024
9.82
0
0
06.Feb.2024
9.82
0.17
1.761658031088083
05.Feb.2024
9.65
-0.04
-0.41279669762641896
02.Feb.2024
9.69
0.04
0.41450777202072536
01.Feb.2024
9.65
0.05
0.5208333333333334
31.Jän.2024
9.6
-0.02
-0.2079002079002079
30.Jän.2024
9.62
-0.07
-0.7223942208462333
29.Jän.2024
9.69
0.06
0.6230529595015576
26.Jän.2024
9.63
-0.05
-0.5165289256198347
25.Jän.2024
9.68
0.07
0.72840790842872
24.Jän.2024
9.61
0.14
1.478352692713833
23.Jän.2024
9.47
-0.02
-0.2107481559536354
22.Jän.2024
9.49
-0.05
-0.5241090146750524
19.Jän.2024
9.54
0.1
1.0593220338983051
18.Jän.2024
9.44
0.04
0.425531914893617
17.Jän.2024
9.4
-0.23
-2.3883696780893042
16.Jän.2024
9.63
-0.15
-1.5337423312883436
15.Jän.2024
9.78
-0.01
-0.10214504596527069
12.Jän.2024
9.79
0.06
0.6166495375128469
11.Jän.2024
9.73
0.04
0.41279669762641896
10.Jän.2024
9.69
-0.07
-0.7172131147540983
09.Jän.2024
9.76
-0.03
-0.30643513789581206
08.Jän.2024
9.79
-0.03
-0.3054989816700611
05.Jän.2024
9.82
0
0
04.Jän.2024
9.82
-0.01
-0.1017293997965412
03.Jän.2024
9.83
-0.17
-1.7
02.Jän.2024
10
-0.09
-0.8919722497522299
29.Dez.2023
10.09
-0.01
-0.09900990099009901
28.Dez.2023
10.1
0.08
0.7984031936127745
27.Dez.2023
10.02
0.13
1.314459049544995
22.Dez.2023
9.89
0.01
0.10121457489878542
21.Dez.2023
9.88
0.01
0.10131712259371833
20.Dez.2023
9.87
0
0
19.Dez.2023
9.87
0.06
0.6116207951070336
18.Dez.2023
9.81
-0.07
-0.708502024291498
15.Dez.2023
9.88
0.07
0.7135575942915392
14.Dez.2023
9.81
0.31
3.263157894736842
13.Dez.2023
9.5
-0.05
-0.5235602094240838
12.Dez.2023
9.55
0
0
11.Dez.2023
9.55
-0.03
-0.31315240083507306
08.Dez.2023
9.58
0.04
0.4192872117400419
07.Dez.2023
9.54
-0.07
-0.72840790842872
06.Dez.2023
9.61
0.04
0.4179728317659352
05.Dez.2023
9.57
-0.09
-0.9316770186335404
04.Dez.2023
9.66
-0.01
-0.10341261633919338
01.Dez.2023
9.67
0.01
0.10351966873706005
30.Nov.2023
9.66
-0.05
-0.5149330587023687
29.Nov.2023
9.71
0.01
0.10309278350515463
28.Nov.2023
9.7
0.08
0.8316008316008316
27.Nov.2023
9.62
-0.08
-0.8247422680412371
24.Nov.2023
9.7
-0.06
-0.6147540983606558
23.Nov.2023
9.76
0.03
0.30832476875642345
22.Nov.2023
9.73
-0.01
-0.1026694045174538
21.Nov.2023
9.74
0.01
0.10277492291880781
20.Nov.2023
9.73
0.1
1.0384215991692627
17.Nov.2023
9.63
-0.09
-0.9259259259259259
16.Nov.2023
9.72
-0.02
-0.2053388090349076
15.Nov.2023
9.74
0.18
1.8828451882845187
14.Nov.2023
9.56
0.13
1.378579003181336
13.Nov.2023
9.43
0.01
0.10615711252653928
10.Nov.2023
9.42
-0.08
-0.8421052631578947
09.Nov.2023
9.5
-0.01
-0.10515247108307045
08.Nov.2023
9.51
-0.03
-0.31446540880503143
07.Nov.2023
9.54
-0.03
-0.31347962382445144
06.Nov.2023
9.57
0.11
1.1627906976744187
03.Nov.2023
9.46
0.21
2.27027027027027
02.Nov.2023
9.25
0.16
1.7601760176017602
31.Okt.2023
9.09
-0.04
-0.43811610076670315
30.Okt.2023
9.13
-0.01
-0.10940919037199125
27.Okt.2023
9.14
0.1
1.1061946902654867
26.Okt.2023
9.04
-0.1
-1.0940919037199124
25.Okt.2023
9.14
0.01
0.10952902519167579
24.Okt.2023
9.13
0.06
0.6615214994487321
23.Okt.2023
9.07
-0.07
-0.7658643326039387
20.Okt.2023
9.14
-0.04
-0.4357298474945534
19.Okt.2023
9.18
-0.06
-0.6493506493506493
18.Okt.2023
9.24
-0.08
-0.8583690987124464
17.Okt.2023
9.32
0.14
1.5250544662309369
16.Okt.2023
9.18
-0.07
-0.7567567567567568
13.Okt.2023
9.25
-0.07
-0.7510729613733905
12.Okt.2023
9.32
0.04
0.43103448275862066
11.Okt.2023
9.28
0.14
1.5317286652078774
10.Okt.2023
9.14
0.14
1.5555555555555556
09.Okt.2023
9
0.04
0.44642857142857145
06.Okt.2023
8.96
0.01
0.11173184357541899
05.Okt.2023
8.95
0
0
04.Okt.2023
8.95
-0.14
-1.54015401540154
03.Okt.2023
9.09
-0.13
-1.4099783080260304
02.Okt.2023
9.22
-0.04
-0.4319654427645788
29.Sep.2023
9.26
0.14
1.5350877192982457
28.Sep.2023
9.12
-0.13
-1.4054054054054055
27.Sep.2023
9.25
-0.06
-0.644468313641246
26.Sep.2023
9.31
-0.07
-0.746268656716418
25.Sep.2023
9.38
-0.1
-1.0548523206751055
22.Sep.2023
9.48
0.05
0.5302226935312832
21.Sep.2023
9.43
-0.21
-2.1784232365145226
20.Sep.2023
9.64
-0.05
-0.5159958720330238
19.Sep.2023
9.69
0.01
0.10330578512396695
18.Sep.2023
9.68
-0.11
-1.1235955056179776
15.Sep.2023
9.79
0.02
0.2047082906857728
14.Sep.2023
9.77
0.05
0.51440329218107
13.Sep.2023
9.72
0.02
0.20618556701030927
12.Sep.2023
9.7
0.15
1.5706806282722514
11.Sep.2023
9.55
0.06
0.6322444678609063
08.Sep.2023
9.49
-0.02
-0.2103049421661409
07.Sep.2023
9.51
-0.14
-1.450777202072539
06.Sep.2023
9.65
-0.05
-0.5154639175257731
05.Sep.2023
9.7
-0.09
-0.9193054136874361
04.Sep.2023
9.79
0.09
0.9278350515463918
01.Sep.2023
9.7
0.06
0.6224066390041494
31.Aug.2023
9.64
-0.13
-1.330603889457523
30.Aug.2023
9.77
0.04
0.41109969167523125
29.Aug.2023
9.73
0.06
0.6204756980351603
28.Aug.2023
9.67
0.04
0.4153686396677051
25.Aug.2023
9.63
-0.16
-1.634320735444331
24.Aug.2023
9.79
0.09
0.9278350515463918
23.Aug.2023
9.7
0.07
0.726895119418484
22.Aug.2023
9.63
0.07
0.7322175732217573
21.Aug.2023
9.56
0
0
18.Aug.2023
9.56
-0.12
-1.2396694214876034
17.Aug.2023
9.68
-0.05
-0.513874614594039
16.Aug.2023
9.73
-0.11
-1.1178861788617886
14.Aug.2023
9.84
-0.15
-1.5015015015015014
11.Aug.2023
9.99
-0.12
-1.1869436201780414
10.Aug.2023
10.11
0.05
0.4970178926441352
09.Aug.2023
10.06
0.14
1.4112903225806452
08.Aug.2023
9.92
-0.12
-1.1952191235059761
07.Aug.2023
10.04
0.13
1.311806256306761
04.Aug.2023
9.91
-0.04
-0.4020100502512563
03.Aug.2023
9.95
-0.08
-0.7976071784646062
02.Aug.2023
10.03
-0.18
-1.762977473065622
01.Aug.2023
10.21
0.02
0.19627085377821393
31.Juli2023
10.19
0.09
0.8910891089108911
28.Juli2023
10.1
0.04
0.3976143141153082
27.Juli2023
10.06
0.05
0.4995004995004995
26.Juli2023
10.01
-0.02
-0.19940179461615154
25.Juli2023
10.03
0.17
1.7241379310344827
24.Juli2023
9.86
-0.04
-0.40404040404040403
21.Juli2023
9.9
-0.05
-0.5025125628140703
20.Juli2023
9.95
-0.02
-0.20060180541624875
19.Juli2023
9.97
-0.04
-0.3996003996003996
18.Juli2023
10.01
-0.01
-0.0998003992015968
17.Juli2023
10.02
-0.03
-0.29850746268656714
14.Juli2023
10.05
0.04
0.3996003996003996
13.Juli2023
10.01
0.14
1.4184397163120568
12.Juli2023
9.87
0.16
1.64778578784758
11.Juli2023
9.71
0.09
0.9355509355509356
10.Juli2023
9.62
0.04
0.4175365344467641
07.Juli2023
9.58
-0.01
-0.10427528675703858
06.Juli2023
9.59
-0.2
-2.0429009193054135
05.Juli2023
9.79
-0.07
-0.7099391480730223
04.Juli2023
9.86
0.02
0.2032520325203252
03.Juli2023
9.84
0.15
1.5479876160990713
30.Juni2023
9.69
0.05
0.5186721991701245
29.Juni2023
9.64
-0.04
-0.4132231404958678
28.Juni2023
9.68
-0.02
-0.20618556701030927
27.Juni2023
9.7
0.01
0.10319917440660474
26.Juni2023
9.69
-0.07
-0.7172131147540983
22.Juni2023
9.76
-0.03
-0.30643513789581206
21.Juni2023
9.79
-0.09
-0.9109311740890689
20.Juni2023
9.88
-0.04
-0.4032258064516129
19.Juni2023
9.92
-0.11
-1.0967098703888336
16.Juni2023
10.03
0.04
0.4004004004004004
15.Juni2023
9.99
0.08
0.8072653884964682
14.Juni2023
9.91
0.03
0.30364372469635625
13.Juni2023
9.88
0.08
0.8163265306122449
12.Juni2023
9.8
0.02
0.20449897750511248
09.Juni2023
9.78
0.08
0.8247422680412371
08.Juni2023
9.7
-0.05
-0.5128205128205128
07.Juni2023
9.75
0.15
1.5625
06.Juni2023
9.6
0.05
0.5235602094240838
05.Juni2023
9.55
0
0
02.Juni2023
9.55
0.24
2.577873254564984
01.Juni2023
9.31
0.02
0.21528525296017223
31.Mai2023
9.29
-0.15
-1.5889830508474576
30.Mai2023
9.44
0
0
26.Mai2023
9.44
0.11
1.1789924973204715
25.Mai2023
9.33
-0.01
-0.10706638115631692
24.Mai2023
9.34
-0.09
-0.9544008483563097
23.Mai2023
9.43
-0.08
-0.8412197686645636
22.Mai2023
9.51
0.06
0.6349206349206349
19.Mai2023
9.45
0.06
0.6389776357827476
17.Mai2023
9.39
-0.09
-0.9493670886075949
16.Mai2023
9.48
0.1
1.0660980810234542
15.Mai2023
9.38
0.03
0.32085561497326204
12.Mai2023
9.35
-0.04
-0.42598509052183176
11.Mai2023
9.39
-0.02
-0.21253985122210414
10.Mai2023
9.41
-0.07
-0.7383966244725738
08.Mai2023
9.48
0.12
1.2820512820512822
05.Mai2023
9.36
-0.01
-0.10672358591248667
04.Mai2023
9.37
0.07
0.7526881720430108
03.Mai2023
9.3
-0.01
-0.10741138560687433
02.Mai2023
9.31
0
0
28.Apr.2023
9.31
0.06
0.6486486486486487
27.Apr.2023
9.25
0.04
0.43431053203040176
26.Apr.2023
9.21
0
0
25.Apr.2023
9.21
-0.11
-1.1802575107296138
24.Apr.2023
9.32
-0.03
-0.32085561497326204
21.Apr.2023
9.35
-0.07
-0.7430997876857749
20.Apr.2023
9.42
0.01
0.10626992561105207
19.Apr.2023
9.41
-0.12
-1.2591815320041972
18.Apr.2023
9.53
-0.03
-0.3138075313807531
17.Apr.2023
9.56
0.02
0.20964360587002095
14.Apr.2023
9.54
0.04
0.42105263157894735
13.Apr.2023
9.5
0
0
12.Apr.2023
9.5
0.05
0.5291005291005291
11.Apr.2023
9.45
0.09
0.9615384615384616
06.Apr.2023
9.36
-0.07
-0.7423117709437964
05.Apr.2023
9.43
0.03
0.3191489361702128
04.Apr.2023
9.4
0.02
0.21321961620469082
03.Apr.2023
9.38
-0.03
-0.3188097768331562
31.März2023
9.41
0.03
0.31982942430703626
30.März2023
9.38
0.1
1.0775862068965518
29.März2023
9.28
0.08
0.8695652173913043
28.März2023
9.2
0.09
0.9879253567508233
27.März2023
9.11
-0.01
-0.10964912280701754
24.März2023
9.12
-0.14
-1.511879049676026
23.März2023
9.26
0.1
1.091703056768559
22.März2023
9.16
0.08
0.8810572687224669
21.März2023
9.08
0.09
1.0011123470522802
20.März2023
8.99
-0.06
-0.6629834254143646
17.März2023
9.05
0.06
0.6674082313681868
16.März2023
8.99
-0.03
-0.3325942350332594
15.März2023
9.02
-0.09
-0.9879253567508233
14.März2023
9.11
-0.07
-0.7625272331154684
13.März2023
9.18
0.03
0.32786885245901637
10.März2023
9.15
-0.11
-1.187904967602592
09.März2023
9.26
-0.06
-0.6437768240343348
08.März2023
9.32
-0.06
-0.6396588486140725
07.März2023
9.38
-0.04
-0.42462845010615713
06.März2023
9.42
0.05
0.5336179295624333
03.März2023
9.37
0.08
0.8611410118406889
02.März2023
9.29
-0.06
-0.6417112299465241
01.März2023
9.35
0.13
1.4099783080260304
28.Feb.2023
9.22
-0.02
-0.21645021645021645
27.Feb.2023
9.24
-0.03
-0.32362459546925565
24.Feb.2023
9.27
-0.17
-1.8008474576271187
23.Feb.2023
9.44
0.04
0.425531914893617
22.Feb.2023
9.4
-0.11
-1.1566771819137749
21.Feb.2023
9.51
-0.08
-0.8342022940563086
20.Feb.2023
9.59
0.05
0.5241090146750524
17.Feb.2023
9.54
-0.07
-0.72840790842872
16.Feb.2023
9.61
0
0
15.Feb.2023
9.61
-0.11
-1.131687242798354
14.Feb.2023
9.72
0.03
0.30959752321981426
13.Feb.2023
9.69
0.05
0.5186721991701245
10.Feb.2023
9.64
-0.09
-0.9249743062692704
09.Feb.2023
9.73
0.06
0.6204756980351603
08.Feb.2023
9.67
0.07
0.7291666666666666
07.Feb.2023
9.6
0.07
0.7345225603357818
06.Feb.2023
9.53
-0.27
-2.7551020408163267
03.Feb.2023
9.8
-0.11
-1.1099899091826437
02.Feb.2023
9.91
0.04
0.40526849037487334
01.Feb.2023
9.87
0.1
1.0235414534288638
31.Jän.2023
9.77
-0.1
-1.0131712259371835
30.Jän.2023
9.87
-0.09
-0.9036144578313253
27.Jän.2023
9.96
0.03
0.3021148036253776
26.Jän.2023
9.93
0.09
0.9146341463414634
25.Jän.2023
9.84
0.02
0.20366598778004075
24.Jän.2023
9.82
0
0
23.Jän.2023
9.82
0.04
0.40899795501022496
20.Jän.2023
9.78
0.08
0.8247422680412371
19.Jän.2023
9.7
-0.08
-0.8179959100204499
18.Jän.2023
9.78
0.07
0.7209062821833162
17.Jän.2023
9.71
-0.04
-0.41025641025641024
16.Jän.2023
9.75
0.03
0.30864197530864196
13.Jän.2023
9.72
0.12
1.25
12.Jän.2023
9.6
0.07
0.7345225603357818
11.Jän.2023
9.53
0.02
0.2103049421661409
10.Jän.2023
9.51
0.02
0.2107481559536354
09.Jän.2023
9.49
0.24
2.5945945945945947
06.Jän.2023
9.25
0.04
0.43431053203040176
05.Jän.2023
9.21
0.1
1.0976948408342482
04.Jän.2023
9.11
0.08
0.8859357696566998
03.Jän.2023
9.03
0.09
1.0067114093959733
02.Jän.2023
8.94
-0.04
-0.44543429844098
30.Dez.2022
8.98
0
0
29.Dez.2022
8.98
-0.03
-0.33296337402885684
28.Dez.2022
9.01
0.05
0.5580357142857143
27.Dez.2022
8.96
0.02
0.22371364653243847
23.Dez.2022
8.94
-0.06
-0.6666666666666666
22.Dez.2022
9
0.06
0.6711409395973155
21.Dez.2022
8.94
0.03
0.3367003367003367
20.Dez.2022
8.91
0.01
0.11235955056179775
19.Dez.2022
8.9
-0.04
-0.44742729306487694
16.Dez.2022
8.94
-0.04
-0.44543429844098
15.Dez.2022
8.98
-0.06
-0.6637168141592921
14.Dez.2022
9.04
-0.02
-0.22075055187637968
13.Dez.2022
9.06
0.11
1.229050279329609
12.Dez.2022
8.95
-0.15
-1.6483516483516483
09.Dez.2022
9.1
0.08
0.8869179600886918
08.Dez.2022
9.02
0.03
0.3337041156840934
07.Dez.2022
8.99
-0.07
-0.7726269315673289
06.Dez.2022
9.06
-0.06
-0.6578947368421053
05.Dez.2022
9.12
0.02
0.21978021978021978
02.Dez.2022
9.1
-0.04
-0.437636761487965
01.Dez.2022
9.14
0.06
0.6607929515418502
30.Nov.2022
9.08
0.17
1.9079685746352413
29.Nov.2022
8.91
0.17
1.9450800915331807
28.Nov.2022
8.74
-0.09
-1.0192525481313703
25.Nov.2022
8.83
-0.04
-0.4509582863585118
24.Nov.2022
8.87
0.12
1.3714285714285714
23.Nov.2022
8.75
0.06
0.6904487917146145
22.Nov.2022
8.69
0
0
21.Nov.2022
8.69
-0.08
-0.9122006841505131
18.Nov.2022
8.77
0.04
0.4581901489117984
17.Nov.2022
8.73
-0.12
-1.3559322033898304
16.Nov.2022
8.85
-0.04
-0.4499437570303712
15.Nov.2022
8.89
0.18
2.0665901262916186
14.Nov.2022
8.71
0.04
0.461361014994233
11.Nov.2022
8.67
0.28
3.3373063170441
10.Nov.2022
8.39
-0.1
-1.1778563015312131
09.Nov.2022
8.49
0.06
0.7117437722419929
08.Nov.2022
8.43
-0.02
-0.23668639053254437
07.Nov.2022
8.45
0.06
0.7151370679380215
04.Nov.2022
8.39
0.22
2.692778457772338
03.Nov.2022
8.17
-0.09
-1.089588377723971
02.Nov.2022
8.26
0.19
2.354399008674102
31.Okt.2022
8.07
0.03
0.373134328358209
28.Okt.2022
8.04
-0.09
-1.1070110701107012
27.Okt.2022
8.13
0.08
0.9937888198757764
26.Okt.2022
8.05
0.02
0.24906600249066002
25.Okt.2022
8.03
0.01
0.12468827930174564
24.Okt.2022
8.02
-0.14
-1.7156862745098038
21.Okt.2022
8.16
0.02
0.2457002457002457
20.Okt.2022
8.14
0.01
0.12300123001230012
19.Okt.2022
8.13
-0.12
-1.4545454545454546
18.Okt.2022
8.25
0.1
1.2269938650306749
17.Okt.2022
8.15
0.03
0.3694581280788177
14.Okt.2022
8.12
0.15
1.8820577164366374
13.Okt.2022
7.97
-0.11
-1.3613861386138615
12.Okt.2022
8.08
-0.01
-0.12360939431396786
11.Okt.2022
8.09
-0.18
-2.176541717049577
10.Okt.2022
8.27
-0.08
-0.9580838323353293
07.Okt.2022
8.35
-0.08
-0.9489916963226572
06.Okt.2022
8.43
0
0
05.Okt.2022
8.43
0.09
1.079136690647482
04.Okt.2022
8.34
0.21
2.5830258302583027
03.Okt.2022
8.13
0.04
0.49443757725587145
30.Sep.2022
8.09
0.03
0.37220843672456577
29.Sep.2022
8.06
-0.03
-0.37082818294190356
28.Sep.2022
8.09
-0.14
-1.701093560145808
27.Sep.2022
8.23
0.01
0.12165450121654502
26.Sep.2022
8.22
-0.18
-2.142857142857143
23.Sep.2022
8.4
-0.17
-1.9836639439906651
22.Sep.2022
8.57
-0.11
-1.2672811059907834
21.Sep.2022
8.68
-0.11
-1.2514220705346986
20.Sep.2022
8.79
0.12
1.3840830449826989
19.Sep.2022
8.67
-0.04
-0.4592422502870264
16.Sep.2022
8.71
-0.14
-1.5819209039548023
15.Sep.2022
8.85
0.01
0.11312217194570136
14.Sep.2022
8.84
-0.13
-1.4492753623188406
13.Sep.2022
8.97
-0.01
-0.111358574610245
12.Sep.2022
8.98
0.1
1.1261261261261262
09.Sep.2022
8.88
0.13
1.4857142857142858
08.Sep.2022
8.75
0.05
0.5747126436781609
07.Sep.2022
8.7
-0.07
-0.798175598631699
06.Sep.2022
8.77
-0.04
-0.4540295119182747
05.Sep.2022
8.81
-0.01
-0.11337868480725624
02.Sep.2022
8.82
0
0
01.Sep.2022
8.82
-0.18
-2
31.Aug.2022
9
-0.02
-0.22172949002217296
30.Aug.2022
9.02
0.01
0.11098779134295228
29.Aug.2022
9.01
-0.15
-1.6375545851528384
26.Aug.2022
9.16
0.05
0.5488474204171241
25.Aug.2022
9.11
0.13
1.447661469933185
24.Aug.2022
8.98
0
0
23.Aug.2022
8.98
0.03
0.33519553072625696
22.Aug.2022
8.95
-0.12
-1.3230429988974641
19.Aug.2022
9.07
-0.08
-0.8743169398907104
18.Aug.2022
9.15
-0.06
-0.6514657980456026
17.Aug.2022
9.21
0.01
0.10869565217391304
16.Aug.2022
9.2
0.02
0.2178649237472767
12.Aug.2022
9.18
0.01
0.10905125408942203
11.Aug.2022
9.17
0.13
1.4380530973451326
10.Aug.2022
9.04
-0.01
-0.11049723756906077
09.Aug.2022
9.05
0.01
0.11061946902654868
08.Aug.2022
9.04
0.06
0.6681514476614699
05.Aug.2022
8.98
0.06
0.672645739910314
04.Aug.2022
8.92
0.07
0.7909604519774012
03.Aug.2022
8.85
0.01
0.11312217194570136
02.Aug.2022
8.84
-0.1
-1.1185682326621924
01.Aug.2022
8.94
0
0
29.Juli2022
8.94
0.04
0.449438202247191
28.Juli2022
8.9
0.1
1.1363636363636365
27.Juli2022
8.8
0.01
0.11376564277588168
26.Juli2022
8.79
-0.01
-0.11363636363636363
25.Juli2022
8.8
-0.04
-0.45248868778280543
22.Juli2022
8.84
0.02
0.22675736961451248
21.Juli2022
8.82
0.01
0.11350737797956867
20.Juli2022
8.81
0.04
0.45610034207525657
19.Juli2022
8.77
-0.03
-0.3409090909090909
18.Juli2022
8.8
0.22
2.5641025641025643
15.Juli2022
8.58
-0.01
-0.11641443538998836
14.Juli2022
8.59
-0.05
-0.5787037037037037
13.Juli2022
8.64
0.02
0.23201856148491878
12.Juli2022
8.62
-0.11
-1.2600229095074456
11.Juli2022
8.73
-0.15
-1.6891891891891893
08.Juli2022
8.88
0.03
0.3389830508474576
07.Juli2022
8.85
0.16
1.8411967779056386
06.Juli2022
8.69
-0.07
-0.7990867579908676
05.Juli2022
8.76
-0.1
-1.1286681715575622
04.Juli2022
8.86
0
0
01.Juli2022
8.86
-0.04
-0.449438202247191
30.Juni2022
8.9
-0.12
-1.3303769401330376
29.Juni2022
9.02
-0.14
-1.5283842794759825
28.Juni2022
9.16
0.11
1.2154696132596685
27.Juni2022
9.05
0.11
1.2304250559284116
24.Juni2022
8.94
0.09
1.0169491525423728
22.Juni2022
8.85
-0.16
-1.7758046614872365
21.Juni2022
9.01
0.13
1.4639639639639639
20.Juni2022
8.88
-0.03
-0.3367003367003367
17.Juni2022
8.91
-0.04
-0.44692737430167595
16.Juni2022
8.95
-0.08
-0.8859357696566998
15.Juni2022
9.03
-0.01
-0.11061946902654868
14.Juni2022
9.04
0.02
0.22172949002217296
13.Juni2022
9.02
-0.3
-3.218884120171674
10.Juni2022
9.32
-0.18
-1.894736842105263
09.Juni2022
9.5
-0.07
-0.7314524555903866
08.Juni2022
9.57
0.07
0.7368421052631579
07.Juni2022
9.5
-0.08
-0.8350730688935282
03.Juni2022
9.58
0.01
0.1044932079414838
02.Juni2022
9.57
-0.12
-1.238390092879257
01.Juni2022
9.69
-0.07
-0.7172131147540983
31.Mai2022
9.76
0.08
0.8264462809917356
30.Mai2022
9.68
0.12
1.2552301255230125
27.Mai2022
9.56
0.2
2.1367521367521367
25.Mai2022
9.36
-0.02
-0.21321961620469082
24.Mai2022
9.38
-0.08
-0.8456659619450317
23.Mai2022
9.46
0.01
0.10582010582010581
20.Mai2022
9.45
0.17
1.831896551724138
19.Mai2022
9.28
-0.17
-1.7989417989417988
18.Mai2022
9.45
0.02
0.21208907741251326
17.Mai2022
9.43
0.19
2.0562770562770565
16.Mai2022
9.24
0.08
0.8733624454148472
13.Mai2022
9.16
0.16
1.7777777777777777
12.Mai2022
9
-0.24
-2.5974025974025974
11.Mai2022
9.24
0.02
0.21691973969631237
10.Mai2022
9.22
-0.17
-1.810436634717785
06.Mai2022
9.39
-0.3
-3.0959752321981426
05.Mai2022
9.69
0.02
0.20682523267838676
04.Mai2022
9.67
-0.03
-0.30927835051546393
03.Mai2022
9.7
0
0
02.Mai2022
9.7
-0.11
-1.1213047910295617
29.Apr.2022
9.81
0.15
1.5527950310559007
28.Apr.2022
9.66
0.06
0.625
27.Apr.2022
9.6
-0.07
-0.7238883143743536
26.Apr.2022
9.67
-0.01
-0.10330578512396695
25.Apr.2022
9.68
-0.29
-2.908726178535607
22.Apr.2022
9.97
-0.12
-1.1892963330029733
21.Apr.2022
10.09
-0.02
-0.19782393669634027
20.Apr.2022
10.11
0
0
19.Apr.2022
10.11
-0.11
-1.076320939334638
14.Apr.2022
10.22
0.02
0.19607843137254902
13.Apr.2022
10.2
0.03
0.2949852507374631
12.Apr.2022
10.17
0.04
0.39486673247778875
11.Apr.2022
10.13
-0.1
-0.9775171065493646
08.Apr.2022
10.23
-0.02
-0.1951219512195122
07.Apr.2022
10.25
-0.08
-0.7744433688286544
06.Apr.2022
10.33
-0.18
-1.7126546146527117
05.Apr.2022
10.51
-0.03
-0.2846299810246679
04.Apr.2022
10.54
0.05
0.47664442326024786
01.Apr.2022
10.49
0.09
0.8653846153846154
31.März2022
10.4
0.01
0.09624639076034648
30.März2022
10.39
0.09
0.8737864077669902
29.März2022
10.3
0.14
1.3779527559055118
28.März2022
10.16
-0.04
-0.39215686274509803
25.März2022
10.2
-0.03
-0.2932551319648094
24.März2022
10.23
0.02
0.1958863858961802
23.März2022
10.21
0.01
0.09803921568627451
22.März2022
10.2
0.11
1.0901883052527255
21.März2022
10.09
0.01
0.0992063492063492
18.März2022
10.08
0.01
0.09930486593843098
17.März2022
10.07
0.3
3.0706243602865917
16.März2022
9.77
0.37
3.9361702127659575
15.März2022
9.4
-0.25
-2.5906735751295336
14.März2022
9.65
-0.23
-2.327935222672065
11.März2022
9.88
-0.1
-1.002004008016032
10.März2022
9.98
0.14
1.4227642276422765
09.März2022
9.84
0.11
1.1305241521068858
08.März2022
9.73
-0.14
-1.4184397163120568
07.März2022
9.87
-0.36
-3.5190615835777126
04.März2022
10.23
-0.26
-2.478551000953289
03.März2022
10.49
-0.04
-0.3798670465337132
02.März2022
10.53
-0.21
-1.9553072625698324
01.März2022
10.74
-0.09
-0.8310249307479224
28.Feb.2022
10.83
-0.34
-3.043867502238138
25.Feb.2022
11.17
0.29
2.6654411764705883
24.Feb.2022
10.88
-0.93
-7.8746824724809485
23.Feb.2022
11.81
-0.08
-0.6728343145500421
22.Feb.2022
11.89
-0.07
-0.5852842809364549
21.Feb.2022
11.96
-0.19
-1.5637860082304527
18.Feb.2022
12.15
-0.07
-0.5728314238952537
17.Feb.2022
12.22
-0.07
-0.5695687550854354
16.Feb.2022
12.29
0.14
1.1522633744855968
15.Feb.2022
12.15
0.12
0.9975062344139651
14.Feb.2022
12.03
-0.24
-1.9559902200488997
11.Feb.2022
12.27
-0.08
-0.6477732793522267
10.Feb.2022
12.35
0.12
0.9811937857726901
09.Feb.2022
12.23
0.19
1.5780730897009967
08.Feb.2022
12.04
0.01
0.0831255195344971
07.Feb.2022
12.03
0.07
0.5852842809364549
04.Feb.2022
11.96
0.06
0.5042016806722689
03.Feb.2022
11.9
-0.06
-0.5016722408026756
02.Feb.2022
11.96
0.02
0.16750418760469013
01.Feb.2022
11.94
0.12
1.015228426395939
31.Jän.2022
11.82
0.17
1.4592274678111588
28.Jän.2022
11.65
-0.11
-0.935374149659864
27.Jän.2022
11.76
-0.06
-0.5076142131979695
26.Jän.2022
11.82
0.16
1.3722126929674099
25.Jän.2022
11.66
-0.05
-0.4269854824935952
24.Jän.2022
11.71
-0.19
-1.596638655462185
21.Jän.2022
11.9
-0.07
-0.5847953216374269
20.Jän.2022
11.97
0.04
0.3352891869237217
19.Jän.2022
11.93
0.01
0.08389261744966443
18.Jän.2022
11.92
-0.14
-1.1608623548922057
17.Jän.2022
12.06
-0.03
-0.24813895781637718
14.Jän.2022
12.09
-0.06
-0.49382716049382713
13.Jän.2022
12.15
-0.02
-0.16433853738701726
12.Jän.2022
12.17
0.2
1.670843776106934
11.Jän.2022
11.97
0.1
0.8424599831508003
10.Jän.2022
11.87
0.01
0.08431703204047218
07.Jän.2022
11.86
0.13
1.1082693947144076
06.Jän.2022
11.73
-0.14
-1.1794439764111204
05.Jän.2022
11.87
-0.06
-0.5029337803855826
04.Jän.2022
11.93
0.07
0.5902192242833052
03.Jän.2022
11.86
0.03
0.25359256128486896
31.Dez.2021
11.83
0.07
0.5952380952380952
30.Dez.2021
11.76
0
0
29.Dez.2021
11.76
-0.07
-0.591715976331361
28.Dez.2021
11.83
0.08
0.6808510638297872
27.Dez.2021
11.75
0.02
0.17050298380221654
23.Dez.2021
11.73
0.11
0.9466437177280551
22.Dez.2021
11.62
0.04
0.3454231433506045
21.Dez.2021
11.58
0.07
0.6081668114682884
20.Dez.2021
11.51
-0.17
-1.4554794520547945
17.Dez.2021
11.68
-0.14
-1.1844331641285957
16.Dez.2021
11.82
0.12
1.0256410256410255
15.Dez.2021
11.7
-0.11
-0.9314140558848434
14.Dez.2021
11.81
-0.09
-0.7563025210084033
13.Dez.2021
11.9
-0.06
-0.5016722408026756
10.Dez.2021
11.96
-0.07
-0.5818786367414797
09.Dez.2021
12.03
0.05
0.41736227045075125
08.Dez.2021
11.98
0.08
0.6722689075630253
07.Dez.2021
11.9
0.19
1.6225448334756618
06.Dez.2021
11.71
-0.12
-1.0143702451394758
03.Dez.2021
11.83
-0.04
-0.33698399326032014
02.Dez.2021
11.87
0.07
0.5932203389830508
01.Dez.2021
11.8
0.16
1.3745704467353952
30.Nov.2021
11.64
-0.04
-0.3424657534246575
29.Nov.2021
11.68
-0.01
-0.0855431993156544
26.Nov.2021
11.69
-0.37
-3.067993366500829
25.Nov.2021
12.06
0.07
0.5838198498748958
24.Nov.2021
11.99
-0.04
-0.3325020781379884
23.Nov.2021
12.03
-0.03
-0.24875621890547264
22.Nov.2021
12.06
-0.09
-0.7407407407407407
19.Nov.2021
12.15
0.01
0.08237232289950576
18.Nov.2021
12.14
-0.13
-1.0594947025264874
17.Nov.2021
12.27
0
0
16.Nov.2021
12.27
0
0
15.Nov.2021
12.27
0
0
12.Nov.2021
12.27
-0.05
-0.40584415584415584
11.Nov.2021
12.32
0.02
0.16260162601626016
10.Nov.2021
12.3
-0.02
-0.16233766233766234
09.Nov.2021
12.32
0.03
0.24410089503661514
08.Nov.2021
12.29
0.05
0.4084967320261438
05.Nov.2021
12.24
0.02
0.16366612111292964
04.Nov.2021
12.22
0.03
0.2461033634126333
03.Nov.2021
12.19
0
0
02.Nov.2021
12.19
0.01
0.08210180623973727
29.Okt.2021
12.18
-0.11
-0.8950366151342555
28.Okt.2021
12.29
-0.09
-0.7269789983844911
27.Okt.2021
12.38
-0.07
-0.5622489959839357
26.Okt.2021
12.45
0.08
0.6467259498787389
25.Okt.2021
12.37
0.01
0.08090614886731391
22.Okt.2021
12.36
0.08
0.6514657980456026
21.Okt.2021
12.28
-0.07
-0.5668016194331984
20.Okt.2021
12.35
0
0
19.Okt.2021
12.35
0.09
0.734094616639478
18.Okt.2021
12.26
-0.01
-0.08149959250203749
15.Okt.2021
12.27
0.1
0.8216926869350862
14.Okt.2021
12.17
0.11
0.912106135986733
13.Okt.2021
12.06
-0.02
-0.16556291390728478
12.Okt.2021
12.08
-0.08
-0.6578947368421053
11.Okt.2021
12.16
0.04
0.33003300330033003
08.Okt.2021
12.12
0.02
0.1652892561983471
07.Okt.2021
12.1
0.25
2.109704641350211
06.Okt.2021
11.85
-0.09
-0.7537688442211056
05.Okt.2021
11.94
-0.01
-0.08368200836820083
04.Okt.2021
11.95
-0.02
-0.1670843776106934
01.Okt.2021
11.97
-0.06
-0.49875311720698257
30.Sep.2021
12.03
0.02
0.16652789342214822
29.Sep.2021
12.01
-0.1
-0.8257638315441783
28.Sep.2021
12.11
-0.05
-0.41118421052631576
27.Sep.2021
12.16
0.03
0.247320692497939
24.Sep.2021
12.13
-0.04
-0.3286770747740345
23.Sep.2021
12.17
0.11
0.912106135986733
22.Sep.2021
12.06
0.01
0.08298755186721991
21.Sep.2021
12.05
0.04
0.33305578684429643
20.Sep.2021
12.01
-0.22
-1.7988552739165986
17.Sep.2021
12.23
0.05
0.41050903119868637
16.Sep.2021
12.18
-0.13
-1.0560519902518277
15.Sep.2021
12.31
-0.08
-0.645682001614205
14.Sep.2021
12.39
-0.03
-0.24154589371980675
13.Sep.2021
12.42
-0.06
-0.4807692307692308
10.Sep.2021
12.48
0.13
1.0526315789473684
09.Sep.2021
12.35
-0.15
-1.2
08.Sep.2021
12.5
-0.12
-0.9508716323296355
07.Sep.2021
12.62
-0.01
-0.0791765637371338
06.Sep.2021
12.63
0.06
0.477326968973747
03.Sep.2021
12.57
0.04
0.3192338387869114
02.Sep.2021
12.53
0.01
0.07987220447284345
01.Sep.2021
12.52
0.03
0.2401921537229784
31.Aug.2021
12.49
0.11
0.8885298869143781
30.Aug.2021
12.38
0.12
0.9787928221859706
27.Aug.2021
12.26
0.03
0.24529844644317253
26.Aug.2021
12.23
-0.05
-0.40716612377850164
25.Aug.2021
12.28
0.07
0.5733005733005733
24.Aug.2021
12.21
0.17
1.4119601328903655
23.Aug.2021
12.04
0.19
1.6033755274261603
20.Aug.2021
11.85
-0.16
-1.3322231473771857
19.Aug.2021
12.01
-0.22
-1.7988552739165986
18.Aug.2021
12.23
0.05
0.41050903119868637
17.Aug.2021
12.18
-0.17
-1.3765182186234817
16.Aug.2021
12.35
-0.02
-0.16168148746968472
13.Aug.2021
12.37
-0.03
-0.24193548387096775
12.Aug.2021
12.4
-0.04
-0.3215434083601286
11.Aug.2021
12.44
0.01
0.08045052292839903
10.Aug.2021
12.43
0.01
0.08051529790660225
09.Aug.2021
12.42
0.04
0.32310177705977383
06.Aug.2021
12.38
-0.03
-0.24174053182917002
05.Aug.2021
12.41
0
0
04.Aug.2021
12.41
0.13
1.0586319218241043
03.Aug.2021
12.28
-0.02
-0.16260162601626016
02.Aug.2021
12.3
0.08
0.6546644844517185
30.Juli2021
12.22
-0.05
-0.40749796251018744
29.Juli2021
12.27
0.19
1.5728476821192052
28.Juli2021
12.08
0.02
0.16583747927031509
27.Juli2021
12.06
-0.13
-1.066447908121411
26.Juli2021
12.19
-0.06
-0.4897959183673469
23.Juli2021
12.25
-0.06
-0.487408610885459
22.Juli2021
12.31
0.14
1.1503697617091209
21.Juli2021
12.17
0.09
0.7450331125827815
20.Juli2021
12.08
-0.08
-0.6578947368421053
19.Juli2021
12.16
-0.23
-1.8563357546408394
16.Juli2021
12.39
-0.14
-1.1173184357541899
15.Juli2021
12.53
0.05
0.40064102564102566
14.Juli2021
12.48
0.02
0.16051364365971107
13.Juli2021
12.46
0.1
0.8090614886731392
12.Juli2021
12.36
0.06
0.4878048780487805
09.Juli2021
12.3
0.06
0.49019607843137253
08.Juli2021
12.24
-0.18
-1.4492753623188406
07.Juli2021
12.42
-0.04
-0.32102728731942215
06.Juli2021
12.46
-0.07
-0.5586592178770949
05.Juli2021
12.53
0.03
0.24
02.Juli2021
12.5
-0.08
-0.6359300476947536
01.Juli2021
12.58
-0.03
-0.23790642347343377
30.Juni2021
12.61
-0.01
-0.07923930269413629
29.Juni2021
12.62
-0.05
-0.39463299131807417
28.Juni2021
12.67
-0.06
-0.4713275726630008
25.Juni2021
12.73
0.15
1.192368839427663
24.Juni2021
12.58
0.1
0.8012820512820513
22.Juni2021
12.48
0.01
0.08019246190858059
21.Juni2021
12.47
-0.11
-0.8744038155802861
18.Juni2021
12.58
-0.08
-0.631911532385466
17.Juni2021
12.66
-0.04
-0.31496062992125984
16.Juni2021
12.7
-0.04
-0.3139717425431711
15.Juni2021
12.74
-0.03
-0.23492560689115113
14.Juni2021
12.77
-0.03
-0.234375
11.Juni2021
12.8
0.01
0.07818608287724785
10.Juni2021
12.79
0.05
0.3924646781789639
09.Juni2021
12.74
0.02
0.15723270440251572
08.Juni2021
12.72
-0.05
-0.39154267815191857
07.Juni2021
12.77
0.02
0.1568627450980392
04.Juni2021
12.75
-0.02
-0.15661707126076743
03.Juni2021
12.77
0.05
0.39308176100628933
02.Juni2021
12.72
-0.05
-0.39154267815191857
01.Juni2021
12.77
0.1
0.7892659826361483
31.Mai2021
12.67
0.08
0.6354249404289118
28.Mai2021
12.59
0.07
0.5591054313099042
27.Mai2021
12.52
0.03
0.2401921537229784
26.Mai2021
12.49
0.02
0.16038492381716118
25.Mai2021
12.47
0.13
1.053484602917342
21.Mai2021
12.34
0.07
0.5704971475142624
20.Mai2021
12.27
-0.06
-0.48661800486618007
19.Mai2021
12.33
-0.11
-0.8842443729903537
18.Mai2021
12.44
0.2
1.6339869281045751
17.Mai2021
12.24
0.01
0.08176614881439084
14.Mai2021
12.23
-0.07
-0.5691056910569106
12.Mai2021
12.3
-0.06
-0.4854368932038835
11.Mai2021
12.36
-0.22
-1.7488076311605723
10.Mai2021
12.58
0.05
0.39904229848363926
07.Mai2021
12.53
0.12
0.9669621273166801
06.Mai2021
12.41
0.02
0.16142050040355124
05.Mai2021
12.39
0
0
04.Mai2021
12.39
0.02
0.16168148746968472
03.Mai2021
12.37
-0.12
-0.9607686148919136
30.Apr.2021
12.49
-0.12
-0.9516256938937351
29.Apr.2021
12.61
0.08
0.6384676775738228
28.Apr.2021
12.53
0.01
0.07987220447284345
27.Apr.2021
12.52
0.03
0.2401921537229784
26.Apr.2021
12.49
0.06
0.4827031375703942
23.Apr.2021
12.43
0.09
0.7293354943273906
22.Apr.2021
12.34
0.04
0.3252032520325203
21.Apr.2021
12.3
-0.11
-0.8863819500402901
20.Apr.2021
12.41
-0.03
-0.24115755627009647
19.Apr.2021
12.44
0.02
0.1610305958132045
16.Apr.2021
12.42
0.04
0.32310177705977383
15.Apr.2021
12.38
0.03
0.242914979757085
14.Apr.2021
12.35
0.14
1.1466011466011465
13.Apr.2021
12.21
0
0
12.Apr.2021
12.21
-0.14
-1.1336032388663968
09.Apr.2021
12.35
-0.08
-0.6436041834271923
08.Apr.2021
12.43
0.07
0.5663430420711975
07.Apr.2021
12.36
-0.02
-0.16155088852988692
06.Apr.2021
12.38
0.04
0.3241491085899514
01.Apr.2021
12.34
0.14
1.1475409836065573
31.März2021
12.2
-0.01
-0.0819000819000819
30.März2021
12.21
0.03
0.24630541871921183
29.März2021
12.18
0
0
26.März2021
12.18
0.19
1.58465387823186
25.März2021
11.99
-0.12
-0.990916597853014
24.März2021
12.11
-0.13
-1.0620915032679739
23.März2021
12.24
-0.11
-0.8906882591093117
22.März2021
12.35
-0.11
-0.8828250401284109
19.März2021
12.46
-0.14
-1.1111111111111112
18.März2021
12.6
0.09
0.7194244604316546
17.März2021
12.51
-0.1
-0.7930214115781126
16.März2021
12.61
0.08
0.6384676775738228
15.März2021
12.53
0
0
12.März2021
12.53
-0.05
-0.397456279809221
11.März2021
12.58
0.24
1.9448946515397083
10.März2021
12.34
0.13
1.0647010647010646
09.März2021
12.21
0.02
0.16406890894175555
08.März2021
12.19
-0.16
-1.2955465587044535
05.März2021
12.35
-0.13
-1.0416666666666667
04.März2021
12.48
-0.19
-1.499605367008682
03.März2021
12.67
0.17
1.36
02.März2021
12.5
-0.04
-0.3189792663476874
01.März2021
12.54
0.18
1.4563106796116505
26.Feb.2021
12.36
-0.48
-3.7383177570093458
25.Feb.2021
12.84
0.18
1.4218009478672986
24.Feb.2021
12.66
-0.09
-0.7058823529411765
23.Feb.2021
12.75
-0.04
-0.3127443315089914
22.Feb.2021
12.79
-0.21
-1.6153846153846154
19.Feb.2021
13
-0.02
-0.15360983102918588
18.Feb.2021
13.02
-0.11
-0.8377760853008378
17.Feb.2021
13.13
0.02
0.15255530129672007
16.Feb.2021
13.11
0.24
1.8648018648018647
10.Feb.2021
12.87
0.09
0.704225352112676
09.Feb.2021
12.78
0.01
0.07830853563038372
08.Feb.2021
12.77
0.06
0.47206923682140045
05.Feb.2021
12.71
0.04
0.31570639305445936
04.Feb.2021
12.67
-0.03
-0.23622047244094488
03.Feb.2021
12.7
0.04
0.315955766192733
02.Feb.2021
12.66
0.25
2.0145044319097503
01.Feb.2021
12.41
0.13
1.0586319218241043
29.Jän.2021
12.28
-0.18
-1.4446227929373996
28.Jän.2021
12.46
-0.19
-1.5019762845849802
27.Jän.2021
12.65
-0.15
-1.171875
26.Jän.2021
12.8
-0.18
-1.386748844375963
25.Jän.2021
12.98
0.13
1.0116731517509727
22.Jän.2021
12.85
-0.18
-1.3814274750575595
21.Jän.2021
13.03
0.03
0.23076923076923078
20.Jän.2021
13
0.18
1.4040561622464898
19.Jän.2021
12.82
0.13
1.024428684003152
18.Jän.2021
12.69
-0.06
-0.47058823529411764
15.Jän.2021
12.75
-0.03
-0.2347417840375587
14.Jän.2021
12.78
0.01
0.07830853563038372
13.Jän.2021
12.77
0.05
0.39308176100628933
12.Jän.2021
12.72
0.06
0.47393364928909953
11.Jän.2021
12.66
0.05
0.3965107057890563
08.Jän.2021
12.61
0.22
1.7756255044390639
07.Jän.2021
12.39
0.07
0.5681818181818182
06.Jän.2021
12.32
0.1
0.8183306055646481
05.Jän.2021
12.22
0.04
0.3284072249589491
04.Jän.2021
12.18
0.2
1.669449081803005
31.Dez.2020
11.98
0.04
0.33500837520938026
30.Dez.2020
11.94
0.17
1.4443500424808835
29.Dez.2020
11.77
0.05
0.42662116040955633
28.Dez.2020
11.72
0.1
0.8605851979345955
23.Dez.2020
11.62
0.12
1.0434782608695652
22.Dez.2020
11.5
-0.02
-0.1736111111111111
21.Dez.2020
11.52
-0.18
-1.5384615384615385
18.Dez.2020
11.7
-0.03
-0.2557544757033248
17.Dez.2020
11.73
0.07
0.6003430531732419
16.Dez.2020
11.66
0.09
0.7778738115816768
15.Dez.2020
11.57
-0.03
-0.25862068965517243
14.Dez.2020
11.6
0
0
11.Dez.2020
11.6
0.02
0.17271157167530224
10.Dez.2020
11.58
-0.03
-0.25839793281653745
09.Dez.2020
11.61
0.07
0.6065857885615251
08.Dez.2020
11.54
-0.03
-0.25929127052722556
07.Dez.2020
11.57
-0.02
-0.1725625539257981
04.Dez.2020
11.59
0.11
0.9581881533101045
03.Dez.2020
11.48
0.09
0.7901668129938543
02.Dez.2020
11.39
0.02
0.1759014951627089
01.Dez.2020
11.37
0.19
1.6994633273703041
30.Nov.2020
11.18
-0.16
-1.4109347442680775
27.Nov.2020
11.34
0.01
0.088261253309797
26.Nov.2020
11.33
0.09
0.800711743772242
25.Nov.2020
11.24
-0.1
-0.8818342151675485
24.Nov.2020
11.34
0.08
0.7104795737122558
23.Nov.2020
11.26
0.09
0.8057296329453895
20.Nov.2020
11.17
0.01
0.08960573476702509
19.Nov.2020
11.16
-0.11
-0.9760425909494232
18.Nov.2020
11.27
0.14
1.2578616352201257
17.Nov.2020
11.13
0.06
0.5420054200542005
16.Nov.2020
11.07
0.15
1.3736263736263736
13.Nov.2020
10.92
-0.01
-0.09149130832570906
12.Nov.2020
10.93
0
0
11.Nov.2020
10.93
0.04
0.3673094582185491
10.Nov.2020
10.89
0.02
0.18399264029438822
09.Nov.2020
10.87
0.32
3.0331753554502368
06.Nov.2020
10.55
0.06
0.5719733079122974
05.Nov.2020
10.49
0.32
3.146509341199607
04.Nov.2020
10.17
0.02
0.19704433497536947
03.Nov.2020
10.15
0.14
1.3986013986013985
02.Nov.2020
10.01
0.11
1.1111111111111112
30.Okt.2020
9.9
-0.1
-1
29.Okt.2020
10
-0.03
-0.29910269192422734
28.Okt.2020
10.03
-0.17
-1.6666666666666667
27.Okt.2020
10.2
-0.05
-0.4878048780487805
26.Okt.2020
10.25
-0.02
-0.19474196689386564
23.Okt.2020
10.27
0.03
0.29296875
22.Okt.2020
10.24
-0.01
-0.0975609756097561
21.Okt.2020
10.25
0.05
0.49019607843137253
20.Okt.2020
10.2
0.06
0.591715976331361
19.Okt.2020
10.14
0.08
0.7952286282306164
16.Okt.2020
10.06
0.04
0.3992015968063872
15.Okt.2020
10.02
-0.15
-1.4749262536873156
14.Okt.2020
10.17
0.04
0.39486673247778875
13.Okt.2020
10.13
0
0
12.Okt.2020
10.13
0.12
1.1988011988011988
09.Okt.2020
10.01
0.04
0.4012036108324975
08.Okt.2020
9.97
0.09
0.9109311740890689
07.Okt.2020
9.88
0.03
0.30456852791878175
06.Okt.2020
9.85
0.1
1.0256410256410255
05.Okt.2020
9.75
0.1
1.0362694300518134
02.Okt.2020
9.65
-0.01
-0.10351966873706005
01.Okt.2020
9.66
0.03
0.3115264797507788
30.Sep.2020
9.63
0.06
0.6269592476489029
29.Sep.2020
9.57
-0.04
-0.4162330905306972
28.Sep.2020
9.61
0.11
1.1578947368421053
25.Sep.2020
9.5
0.01
0.1053740779768177
24.Sep.2020
9.49
-0.2
-2.063983488132095
23.Sep.2020
9.69
-0.03
-0.30864197530864196
22.Sep.2020
9.72
-0.08
-0.8163265306122449
21.Sep.2020
9.8
-0.2
-2
18.Sep.2020
10
0.03
0.30090270812437314
17.Sep.2020
9.97
-0.05
-0.499001996007984
16.Sep.2020
10.02
0.02
0.2
15.Sep.2020
10
0.07
0.7049345417925479
14.Sep.2020
9.93
0.11
1.120162932790224
11.Sep.2020
9.82
0.02
0.20408163265306123
10.Sep.2020
9.8
0.01
0.10214504596527069
09.Sep.2020
9.79
-0.06
-0.6091370558375635
08.Sep.2020
9.85
0.01
0.1016260162601626
07.Sep.2020
9.84
-0.04
-0.4048582995951417
04.Sep.2020
9.88
-0.12
-1.2
03.Sep.2020
10
-0.02
-0.1996007984031936
02.Sep.2020
10.02
-0.05
-0.49652432969215493
01.Sep.2020
10.07
0.09
0.9018036072144289
31.Aug.2020
9.98
-0.16
-1.5779092702169626
28.Aug.2020
10.14
0.04
0.39603960396039606
27.Aug.2020
10.1
-0.02
-0.1976284584980237
26.Aug.2020
10.12
0
0
25.Aug.2020
10.12
0.04
0.3968253968253968
24.Aug.2020
10.08
0.11
1.103309929789368
21.Aug.2020
9.97
0.06
0.6054490413723511
20.Aug.2020
9.91
-0.21
-2.075098814229249
19.Aug.2020
10.12
-0.07
-0.6869479882237488
18.Aug.2020
10.19
0.04
0.39408866995073893
17.Aug.2020
10.15
0.04
0.39564787339268054
14.Aug.2020
10.11
0
0
13.Aug.2020
10.11
0.01
0.09900990099009901
12.Aug.2020
10.1
0.03
0.29791459781529295
11.Aug.2020
10.07
0.1
1.0030090270812437
10.Aug.2020
9.97
0
0
07.Aug.2020
9.97
-0.09
-0.8946322067594433
06.Aug.2020
10.06
-0.01
-0.09930486593843098
05.Aug.2020
10.07
0.14
1.4098690835850958
04.Aug.2020
9.93
0.13
1.3265306122448979
03.Aug.2020
9.8
-0.05
-0.5076142131979695
31.Juli2020
9.85
-0.03
-0.30364372469635625
30.Juli2020
9.88
-0.05
-0.5035246727089627
29.Juli2020
9.93
0.04
0.4044489383215369
28.Juli2020
9.89
0.11
1.1247443762781186
27.Juli2020
9.78
0.1
1.0330578512396693
24.Juli2020
9.68
-0.23
-2.320887991927346
23.Juli2020
9.91
0.05
0.5070993914807302
22.Juli2020
9.86
-0.05
-0.5045408678102926
21.Juli2020
9.91
0.2
2.059732234809475
20.Juli2020
9.71
0.03
0.30991735537190085
17.Juli2020
9.68
0.06
0.6237006237006237
16.Juli2020
9.62
-0.13
-1.3333333333333333
15.Juli2020
9.75
0.1
1.0362694300518134
14.Juli2020
9.65
-0.1
-1.0256410256410255
13.Juli2020
9.75
0.09
0.9316770186335404
10.Juli2020
9.66
-0.14
-1.4285714285714286
09.Juli2020
9.8
0.07
0.7194244604316546
08.Juli2020
9.73
0.07
0.7246376811594203
07.Juli2020
9.66
-0.06
-0.6172839506172839
06.Juli2020
9.72
0.23
2.4236037934668073
03.Juli2020
9.49
0.05
0.5296610169491526
02.Juli2020
9.44
0.23
2.49728555917481
01.Juli2020
9.21
0.06
0.6557377049180327
30.Juni2020
9.15
0.03
0.32894736842105265
29.Juni2020
9.12
-0.07
-0.7616974972796517
26.Juni2020
9.19
0.01
0.10893246187363835
25.Juni2020
9.18
-0.08
-0.8639308855291576
24.Juni2020
9.26
0.07
0.7616974972796517
22.Juni2020
9.19
-0.03
-0.32537960954446854
19.Juni2020
9.22
0.08
0.87527352297593
18.Juni2020
9.14
-0.03
-0.3271537622682661
17.Juni2020
9.17
-0.03
-0.32608695652173914
16.Juni2020
9.2
0.29
3.254769921436588
15.Juni2020
8.91
-0.23
-2.516411378555799
12.Juni2020
9.14
-0.04
-0.4357298474945534
11.Juni2020
9.18
-0.18
-1.9230769230769231
10.Juni2020
9.36
-0.05
-0.5313496280552603
09.Juni2020
9.41
0.01
0.10638297872340426
08.Juni2020
9.4
0.05
0.5347593582887701
05.Juni2020
9.35
0.19
2.074235807860262
04.Juni2020
9.16
0.02
0.2188183807439825
03.Juni2020
9.14
0.19
2.122905027932961
02.Juni2020
8.95
0.34
3.948896631823461
29.Mai2020
8.61
0
0
28.Mai2020
8.61
0.02
0.23282887077997672
27.Mai2020
8.59
0.01
0.11655011655011654
26.Mai2020
8.58
0.19
2.264600715137068
25.Mai2020
8.39
0.1
1.2062726176115801
22.Mai2020
8.29
-0.25
-2.927400468384075
20.Mai2020
8.54
0.08
0.9456264775413712
19.Mai2020
8.46
0.13
1.56062424969988
18.Mai2020
8.33
0.05
0.6038647342995169
15.Mai2020
8.28
0.06
0.7299270072992701
14.Mai2020
8.22
-0.18
-2.142857142857143
13.Mai2020
8.4
-0.04
-0.47393364928909953
12.Mai2020
8.44
-0.08
-0.9389671361502347
11.Mai2020
8.52
0.06
0.7092198581560284
08.Mai2020
8.46
0.1
1.1961722488038278
07.Mai2020
8.36
-0.02
-0.2386634844868735
06.Mai2020
8.38
-0.01
-0.11918951132300358
05.Mai2020
8.39
0.11
1.328502415458937
04.Mai2020
8.28
-0.33
-3.832752613240418
30.Apr.2020
8.61
0.08
0.9378663540445487
29.Apr.2020
8.53
0.13
1.5476190476190477
28.Apr.2020
8.4
0.1
1.2048192771084338
27.Apr.2020
8.3
0.08
0.9732360097323601
24.Apr.2020
8.22
-0.11
-1.3205282112845138
23.Apr.2020
8.33
0.07
0.847457627118644
22.Apr.2020
8.26
0.08
0.9779951100244498
21.Apr.2020
8.18
-0.19
-2.270011947431302
20.Apr.2020
8.37
-0.03
-0.35714285714285715
17.Apr.2020
8.4
0.24
2.9411764705882355
16.Apr.2020
8.16
-0.06
-0.7299270072992701
15.Apr.2020
8.22
-0.16
-1.909307875894988
14.Apr.2020
8.38
0.05
0.6002400960384153
09.Apr.2020
8.33
0.19
2.3341523341523343
08.Apr.2020
8.14
-0.1
-1.2135922330097086
07.Apr.2020
8.24
0.3
3.7783375314861463
06.Apr.2020
7.94
0.18
2.3195876288659796
03.Apr.2020
7.76
0.05
0.648508430609598
02.Apr.2020
7.71
-0.03
-0.3875968992248062
01.Apr.2020
7.74
-0.15
-1.9011406844106464
31.März2020
7.89
0.13
1.675257731958763
30.März2020
7.76
-0.11
-1.3977128335451081
27.März2020
7.87
-0.12
-1.5018773466833542
26.März2020
7.99
0.22
2.831402831402831
25.März2020
7.77
0.28
3.7383177570093458
24.März2020
7.49
0.37
5.196629213483146
23.März2020
7.12
-0.44
-5.8201058201058204
20.März2020
7.56
0.41
5.734265734265734
19.März2020
7.15
-0.28
-3.768506056527591
18.März2020
7.43
-0.37
-4.743589743589744
17.März2020
7.8
-0.11
-1.390644753476612
16.März2020
7.91
-0.58
-6.831566548881036
13.März2020
8.49
0.17
2.043269230769231
12.März2020
8.32
-0.74
-8.167770419426049
11.März2020
9.06
-0.13
-1.4145810663764962
10.März2020
9.19
0.13
1.434878587196468
09.März2020
9.06
-0.55
-5.723204994797086
06.März2020
9.61
-0.32
-3.2225579053373616
05.März2020
9.93
0.02
0.20181634712411706
04.März2020
9.91
0.04
0.40526849037487334
03.März2020
9.87
0.14
1.4388489208633093
02.März2020
9.73
0.13
1.3541666666666667
28.Feb.2020
9.6
-0.34
-3.420523138832998
27.Feb.2020
9.94
-0.2
-1.9723865877712032
26.Feb.2020
10.14
-0.14
-1.3618677042801557
25.Feb.2020
10.28
0.03
0.2926829268292683
24.Feb.2020
10.25
-0.28
-2.6590693257359925
21.Feb.2020
10.53
-0.12
-1.1267605633802817
20.Feb.2020
10.65
-0.05
-0.4672897196261682
19.Feb.2020
10.7
0.06
0.5639097744360902
18.Feb.2020
10.64
-0.09
-0.8387698042870456
17.Feb.2020
10.73
0.03
0.2803738317757009
14.Feb.2020
10.7
0.02
0.18726591760299627
13.Feb.2020
10.68
-0.03
-0.2801120448179272
12.Feb.2020
10.71
0.08
0.7525870178739417
11.Feb.2020
10.63
0.11
1.0456273764258555
10.Feb.2020
10.52
-0.06
-0.5671077504725898
07.Feb.2020
10.58
-0.13
-1.2138188608776843
06.Feb.2020
10.71
0.12
1.13314447592068
05.Feb.2020
10.59
0.09
0.8571428571428571
04.Feb.2020
10.5
0.2
1.941747572815534
03.Feb.2020
10.3
-0.03
-0.2904162633107454
31.Jän.2020
10.33
-0.08
-0.7684918347742555
30.Jän.2020
10.41
-0.19
-1.7924528301886793
29.Jän.2020
10.6
-0.05
-0.4694835680751174
28.Jän.2020
10.65
-0.04
-0.37418147801683815
27.Jän.2020
10.69
-0.16
-1.4746543778801844
24.Jän.2020
10.85
0.03
0.27726432532347506
23.Jän.2020
10.82
-0.13
-1.187214611872146
22.Jän.2020
10.95
0.08
0.7359705611775529
21.Jän.2020
10.87
-0.13
-1.1818181818181819
20.Jän.2020
11
-0.01
-0.09082652134423251
17.Jän.2020
11.01
0.08
0.7319304666056725
16.Jän.2020
10.93
0
0
15.Jän.2020
10.93
-0.08
-0.7266121707538601
14.Jän.2020
11.01
0.07
0.6398537477148081
13.Jän.2020
10.94
0.04
0.3669724770642202
10.Jän.2020
10.9
0.06
0.5535055350553506
09.Jän.2020
10.84
0.19
1.784037558685446
08.Jän.2020
10.65
-0.03
-0.2808988764044944
07.Jän.2020
10.68
0.02
0.18761726078799248
06.Jän.2020
10.66
-0.12
-1.1131725417439704
03.Jän.2020
10.78
-0.05
-0.4616805170821791
02.Jän.2020
10.83
0.09
0.8379888268156425
31.Dez.2019
10.74
-0.04
-0.37105751391465674
30.Dez.2019
10.78
0.03
0.27906976744186046
27.Dez.2019
10.75
0.09
0.8442776735459663
23.Dez.2019
10.66
0.02
0.18796992481203006
20.Dez.2019
10.64
0
0
19.Dez.2019
10.64
-0.05
-0.4677268475210477
18.Dez.2019
10.69
0.05
0.4699248120300752
17.Dez.2019
10.64
0.09
0.8530805687203792
16.Dez.2019
10.55
0.03
0.28517110266159695
13.Dez.2019
10.52
0.15
1.446480231436837
12.Dez.2019
10.37
0.17
1.6666666666666667
11.Dez.2019
10.2
0.07
0.6910167818361304
10.Dez.2019
10.13
-0.02
-0.19704433497536947
09.Dez.2019
10.15
0.02
0.19743336623889438
06.Dez.2019
10.13
0.07
0.6958250497017893
05.Dez.2019
10.06
--
--
BGF Emerging Markets Equity Income Fund
Fondsauflegung
04-Dez.-2019
Monatsultimo
Monatliche Rendite
31.Dez.2019
--
31.Jän.2020
-3.817505
29.Feb.2020
-7.066796
31.März2020
-17.8125
30.Apr.2020
9.125475
31.Mai2020
0
30.Juni2020
6.271777
31.Juli2020
7.650273
31.Aug.2020
1.319797
30.Sep.2020
-3.507014
31.Okt.2020
2.803738
30.Nov.2020
12.929293
31.Dez.2020
7.155635
31.Jän.2021
2.504174
28.Feb.2021
0.651466
31.März2021
-1.294498
30.Apr.2021
2.377049
31.Mai2021
1.441153
30.Juni2021
-0.47356
31.Juli2021
-3.092784
31.Aug.2021
2.209493
30.Sep.2021
-3.682946
31.Okt.2021
1.246883
30.Nov.2021
-4.433498
31.Dez.2021
1.632302
31.Jän.2022
-0.084531
28.Feb.2022
-8.375635
31.März2022
-3.970452
30.Apr.2022
-5.673077
31.Mai2022
-0.509684
30.Juni2022
-8.811475
31.Juli2022
0.449438
31.Aug.2022
0.671141
30.Sep.2022
-10.111111
31.Okt.2022
-0.247219
30.Nov.2022
12.515489
31.Dez.2022
-1.101322
31.Jän.2023
8.797327
28.Feb.2023
-5.629478
31.März2023
2.060738
30.Apr.2023
-1.062699
31.Mai2023
-0.214823
30.Juni2023
4.305705
31.Juli2023
5.159959
31.Aug.2023
-5.397448
30.Sep.2023
-3.941909
31.Okt.2023
-1.835853
30.Nov.2023
6.270627
31.Dez.2023
4.451346
31.Jän.2024
-4.856293
29.Feb.2024
2.708333