BGF China Bond Fund
Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an, die außerhalb des Kernlands Chinas begeben oder gehandelt werden und auf Renminbi und Renminbi Barwerte lauten.
Fondsvermögen
RMB 20 647 840 027,63
Auflegung Anteilsklasse
19.Feb.2020
Auflegungsdatum des Fonds
11.Nov.2011
Währung der Reihe
USD
Basiswährung
CNH
Anlageklasse
Anleihen
Vergleichs-Benchmark 1
(USD)
SFDR-Klassifizierung
Andere
Max. Ausgabeaufschlag
5,00%
Laufende Gebühren
0,67%
ISIN
LU2112292250
Kostenquote
0,40%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
USD 100 000,00
Mindestsumme bei Folgeanlagen
USD 1 000,00
Gewinnverwendung
Thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
Other Bond
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BGCBDUH
SEDOL
BK6KTS4
29-Feb.-2024
BGF China Bond Fund
Inception Date
19.Feb.2020
Fund Holdings as of
-
Total Net Assets
USD 5 988 955,63
Number of Securities
472,00
Shares Outstanding
581 138,71
Name
Gewichtung (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
10.31
0.01
0.0970873786407767
27.März2024
10.3
0
0
26.März2024
10.3
0.01
0.09718172983479106
25.März2024
10.29
0
0
22.März2024
10.29
0
0
21.März2024
10.29
0.01
0.09727626459143969
20.März2024
10.28
0
0
19.März2024
10.28
0
0
18.März2024
10.28
0.01
0.09737098344693282
15.März2024
10.27
0
0
14.März2024
10.27
-0.01
-0.09727626459143969
13.März2024
10.28
0.01
0.09737098344693282
12.März2024
10.27
-0.01
-0.09727626459143969
11.März2024
10.28
-0.01
-0.09718172983479106
08.März2024
10.29
0.01
0.09727626459143969
07.März2024
10.28
0
0
06.März2024
10.28
0.02
0.1949317738791423
05.März2024
10.26
0
0
04.März2024
10.26
0.01
0.0975609756097561
01.März2024
10.25
0
0
29.Feb.2024
10.25
0.01
0.09765625
28.Feb.2024
10.24
0
0
27.Feb.2024
10.24
0
0
26.Feb.2024
10.24
0.02
0.19569471624266144
23.Feb.2024
10.22
0
0
22.Feb.2024
10.22
0.01
0.0979431929480901
21.Feb.2024
10.21
0.01
0.09803921568627451
20.Feb.2024
10.2
0.01
0.09813542688910697
19.Feb.2024
10.19
0.03
0.2952755905511811
08.Feb.2024
10.16
0.01
0.09852216748768473
07.Feb.2024
10.15
0.01
0.09861932938856016
06.Feb.2024
10.14
-0.01
-0.09852216748768473
05.Feb.2024
10.15
0
0
02.Feb.2024
10.15
0.02
0.19743336623889438
01.Feb.2024
10.13
0
0
31.Jän.2024
10.13
0.01
0.09881422924901186
30.Jän.2024
10.12
0.02
0.19801980198019803
29.Jän.2024
10.1
0.01
0.09910802775024777
26.Jän.2024
10.09
0.01
0.0992063492063492
25.Jän.2024
10.08
0.01
0.09930486593843098
24.Jän.2024
10.07
0
0
23.Jän.2024
10.07
0.01
0.09940357852882704
22.Jän.2024
10.06
0
0
19.Jän.2024
10.06
0
0
18.Jän.2024
10.06
0
0
17.Jän.2024
10.06
0
0
16.Jän.2024
10.06
0.01
0.09950248756218906
15.Jän.2024
10.05
0.01
0.099601593625498
12.Jän.2024
10.04
0
0
11.Jän.2024
10.04
0.01
0.09970089730807577
10.Jän.2024
10.03
0
0
09.Jän.2024
10.03
0
0
08.Jän.2024
10.03
0
0
05.Jän.2024
10.03
0
0
04.Jän.2024
10.03
0.01
0.0998003992015968
03.Jän.2024
10.02
0
0
02.Jän.2024
10.02
0.01
0.0999000999000999
29.Dez.2023
10.01
0
0
28.Dez.2023
10.01
0.01
0.1
27.Dez.2023
10
0.02
0.20040080160320642
22.Dez.2023
9.98
0
0
21.Dez.2023
9.98
0.01
0.10030090270812438
20.Dez.2023
9.97
0
0
19.Dez.2023
9.97
0.01
0.10040160642570281
18.Dez.2023
9.96
0
0
15.Dez.2023
9.96
0
0
14.Dez.2023
9.96
0.03
0.3021148036253776
13.Dez.2023
9.93
0
0
12.Dez.2023
9.93
0.01
0.10080645161290322
11.Dez.2023
9.92
0
0
08.Dez.2023
9.92
-0.01
-0.10070493454179255
07.Dez.2023
9.93
0.01
0.10080645161290322
06.Dez.2023
9.92
0.01
0.10090817356205853
05.Dez.2023
9.91
0
0
04.Dez.2023
9.91
0
0
01.Dez.2023
9.91
0
0
30.Nov.2023
9.91
0
0
29.Nov.2023
9.91
0
0
28.Nov.2023
9.91
0.01
0.10101010101010101
27.Nov.2023
9.9
0
0
24.Nov.2023
9.9
0
0
23.Nov.2023
9.9
0
0
22.Nov.2023
9.9
0
0
21.Nov.2023
9.9
0.02
0.20242914979757085
20.Nov.2023
9.88
0.01
0.10131712259371833
17.Nov.2023
9.87
0.01
0.10141987829614604
16.Nov.2023
9.86
0.01
0.10152284263959391
15.Nov.2023
9.85
0.02
0.2034587995930824
14.Nov.2023
9.83
-0.01
-0.1016260162601626
13.Nov.2023
9.84
0.01
0.1017293997965412
10.Nov.2023
9.83
0
0
09.Nov.2023
9.83
0
0
08.Nov.2023
9.83
0.02
0.2038735983690112
07.Nov.2023
9.81
0
0
06.Nov.2023
9.81
0.03
0.3067484662576687
03.Nov.2023
9.78
0
0
02.Nov.2023
9.78
0
0
31.Okt.2023
9.78
0
0
30.Okt.2023
9.78
0.01
0.1023541453428864
27.Okt.2023
9.77
0
0
26.Okt.2023
9.77
0
0
25.Okt.2023
9.77
0.01
0.10245901639344263
24.Okt.2023
9.76
0
0
23.Okt.2023
9.76
-0.01
-0.1023541453428864
20.Okt.2023
9.77
0
0
19.Okt.2023
9.77
-0.01
-0.10224948875255624
18.Okt.2023
9.78
-0.01
-0.10214504596527069
17.Okt.2023
9.79
0
0
16.Okt.2023
9.79
0
0
13.Okt.2023
9.79
0
0
12.Okt.2023
9.79
0
0
11.Okt.2023
9.79
0
0
10.Okt.2023
9.79
0.03
0.3073770491803279
09.Okt.2023
9.76
-0.03
-0.30643513789581206
27.Sep.2023
9.79
0
0
26.Sep.2023
9.79
-0.01
-0.10204081632653061
25.Sep.2023
9.8
0
0
22.Sep.2023
9.8
0.01
0.10214504596527069
21.Sep.2023
9.79
0
0
20.Sep.2023
9.79
-0.01
-0.10204081632653061
19.Sep.2023
9.8
-0.01
-0.1019367991845056
18.Sep.2023
9.81
0.01
0.10204081632653061
15.Sep.2023
9.8
0
0
14.Sep.2023
9.8
-0.01
-0.1019367991845056
13.Sep.2023
9.81
0.01
0.10204081632653061
12.Sep.2023
9.8
-0.01
-0.1019367991845056
11.Sep.2023
9.81
0
0
08.Sep.2023
9.81
0
0
07.Sep.2023
9.81
-0.01
-0.10183299389002037
06.Sep.2023
9.82
0
0
05.Sep.2023
9.82
-0.02
-0.2032520325203252
04.Sep.2023
9.84
0.02
0.20366598778004075
01.Sep.2023
9.82
0.01
0.1019367991845056
31.Aug.2023
9.81
0
0
30.Aug.2023
9.81
0.02
0.20429009193054137
29.Aug.2023
9.79
0
0
28.Aug.2023
9.79
0
0
25.Aug.2023
9.79
-0.01
-0.10204081632653061
24.Aug.2023
9.8
0.01
0.10214504596527069
23.Aug.2023
9.79
0
0
22.Aug.2023
9.79
0
0
21.Aug.2023
9.79
-0.01
-0.10204081632653061
18.Aug.2023
9.8
-0.01
-0.1019367991845056
17.Aug.2023
9.81
-0.01
-0.10183299389002037
16.Aug.2023
9.82
-0.01
-0.1017293997965412
14.Aug.2023
9.83
-0.02
-0.20304568527918782
11.Aug.2023
9.85
0
0
10.Aug.2023
9.85
0
0
09.Aug.2023
9.85
-0.01
-0.10141987829614604
08.Aug.2023
9.86
-0.01
-0.10131712259371833
07.Aug.2023
9.87
0.01
0.10141987829614604
04.Aug.2023
9.86
0
0
03.Aug.2023
9.86
0
0
02.Aug.2023
9.86
-0.01
-0.10131712259371833
01.Aug.2023
9.87
0
0
31.Juli2023
9.87
0.01
0.10141987829614604
28.Juli2023
9.86
0.01
0.10152284263959391
27.Juli2023
9.85
0.01
0.1016260162601626
26.Juli2023
9.84
-0.01
-0.10152284263959391
25.Juli2023
9.85
0.01
0.1016260162601626
24.Juli2023
9.84
-0.01
-0.10152284263959391
21.Juli2023
9.85
0
0
20.Juli2023
9.85
0
0
19.Juli2023
9.85
0
0
18.Juli2023
9.85
-0.01
-0.10141987829614604
17.Juli2023
9.86
0
0
14.Juli2023
9.86
0.01
0.10152284263959391
13.Juli2023
9.85
0.02
0.2034587995930824
12.Juli2023
9.83
0
0
11.Juli2023
9.83
0
0
10.Juli2023
9.83
0
0
07.Juli2023
9.83
-0.01
-0.1016260162601626
06.Juli2023
9.84
0
0
05.Juli2023
9.84
0
0
04.Juli2023
9.84
0
0
03.Juli2023
9.84
0
0
30.Juni2023
9.84
0
0
29.Juni2023
9.84
0
0
28.Juni2023
9.84
0
0
27.Juni2023
9.84
0
0
26.Juni2023
9.84
0
0
20.Juni2023
9.84
0
0
19.Juni2023
9.84
-0.01
-0.10152284263959391
16.Juni2023
9.85
0.01
0.1016260162601626
15.Juni2023
9.84
0
0
14.Juni2023
9.84
0.01
0.1017293997965412
13.Juni2023
9.83
0.01
0.10183299389002037
12.Juni2023
9.82
0
0
09.Juni2023
9.82
0.02
0.20408163265306123
08.Juni2023
9.8
0
0
07.Juni2023
9.8
0
0
06.Juni2023
9.8
0.01
0.10214504596527069
05.Juni2023
9.79
0
0
02.Juni2023
9.79
0.02
0.2047082906857728
01.Juni2023
9.77
0
0
31.Mai2023
9.77
0
0
30.Mai2023
9.77
0
0
26.Mai2023
9.77
-0.01
-0.10224948875255624
25.Mai2023
9.78
0.01
0.1023541453428864
24.Mai2023
9.77
0
0
23.Mai2023
9.77
-0.01
-0.10224948875255624
22.Mai2023
9.78
0
0
19.Mai2023
9.78
0.01
0.1023541453428864
17.Mai2023
9.77
-0.01
-0.10224948875255624
16.Mai2023
9.78
0
0
15.Mai2023
9.78
0.01
0.1023541453428864
12.Mai2023
9.77
0
0
11.Mai2023
9.77
0
0
10.Mai2023
9.77
-0.01
-0.10224948875255624
08.Mai2023
9.78
0
0
05.Mai2023
9.78
0
0
04.Mai2023
9.78
0
0
27.Apr.2023
9.78
0.01
0.1023541453428864
26.Apr.2023
9.77
0.01
0.10245901639344263
25.Apr.2023
9.76
0
0
24.Apr.2023
9.76
-0.01
-0.1023541453428864
21.Apr.2023
9.77
0.01
0.10245901639344263
20.Apr.2023
9.76
0
0
19.Apr.2023
9.76
0
0
18.Apr.2023
9.76
-0.01
-0.1023541453428864
17.Apr.2023
9.77
0
0
14.Apr.2023
9.77
0.01
0.10245901639344263
13.Apr.2023
9.76
0.01
0.10256410256410256
12.Apr.2023
9.75
-0.01
-0.10245901639344263
11.Apr.2023
9.76
0
0
06.Apr.2023
9.76
0.01
0.10256410256410256
05.Apr.2023
9.75
0
0
04.Apr.2023
9.75
0.01
0.1026694045174538
03.Apr.2023
9.74
0.01
0.10277492291880781
31.März2023
9.73
0.01
0.102880658436214
30.März2023
9.72
0.02
0.20618556701030927
29.März2023
9.7
0.01
0.10319917440660474
28.März2023
9.69
0
0
27.März2023
9.69
-0.01
-0.10309278350515463
24.März2023
9.7
-0.01
-0.10298661174047374
23.März2023
9.71
0
0
22.März2023
9.71
0
0
21.März2023
9.71
-0.01
-0.102880658436214
20.März2023
9.72
0
0
17.März2023
9.72
-0.01
-0.10277492291880781
16.März2023
9.73
-0.01
-0.1026694045174538
15.März2023
9.74
0.01
0.10277492291880781
14.März2023
9.73
-0.02
-0.20512820512820512
13.März2023
9.75
0.01
0.1026694045174538
10.März2023
9.74
-0.02
-0.20491803278688525
09.März2023
9.76
0
0
08.März2023
9.76
-0.01
-0.1023541453428864
07.März2023
9.77
0
0
06.März2023
9.77
0.01
0.10245901639344263
03.März2023
9.76
-0.01
-0.1023541453428864
02.März2023
9.77
0.01
0.10245901639344263
01.März2023
9.76
0
0
28.Feb.2023
9.76
0
0
27.Feb.2023
9.76
0
0
24.Feb.2023
9.76
0.01
0.10256410256410256
23.Feb.2023
9.75
0
0
22.Feb.2023
9.75
-0.01
-0.10245901639344263
21.Feb.2023
9.76
0.02
0.2053388090349076
20.Feb.2023
9.74
-0.01
-0.10256410256410256
17.Feb.2023
9.75
-0.02
-0.2047082906857728
16.Feb.2023
9.77
0.01
0.10245901639344263
15.Feb.2023
9.76
-0.01
-0.1023541453428864
14.Feb.2023
9.77
0.01
0.10245901639344263
13.Feb.2023
9.76
-0.01
-0.1023541453428864
10.Feb.2023
9.77
0
0
09.Feb.2023
9.77
0
0
08.Feb.2023
9.77
0.01
0.10245901639344263
07.Feb.2023
9.76
0
0
06.Feb.2023
9.76
0.03
0.30832476875642345
03.Feb.2023
9.73
-0.02
-0.20512820512820512
02.Feb.2023
9.75
0.01
0.1026694045174538
01.Feb.2023
9.74
0.01
0.10277492291880781
31.Jän.2023
9.73
0
0
30.Jän.2023
9.73
0.03
0.30927835051546393
19.Jän.2023
9.7
0.03
0.31023784901758017
18.Jän.2023
9.67
0.01
0.10351966873706005
17.Jän.2023
9.66
0.01
0.10362694300518134
16.Jän.2023
9.65
0
0
13.Jän.2023
9.65
0.01
0.1037344398340249
12.Jän.2023
9.64
0
0
11.Jän.2023
9.64
0
0
10.Jän.2023
9.64
0
0
09.Jän.2023
9.64
0.02
0.2079002079002079
06.Jän.2023
9.62
0
0
05.Jän.2023
9.62
0.03
0.31282586027111575
04.Jän.2023
9.59
0.02
0.2089864158829676
03.Jän.2023
9.57
0.01
0.10460251046025104
02.Jän.2023
9.56
0
0
30.Dez.2022
9.56
0
0
29.Dez.2022
9.56
0.01
0.10471204188481675
28.Dez.2022
9.55
0
0
27.Dez.2022
9.55
0.01
0.10482180293501048
23.Dez.2022
9.54
0
0
22.Dez.2022
9.54
0.01
0.1049317943336831
21.Dez.2022
9.53
0
0
20.Dez.2022
9.53
0
0
19.Dez.2022
9.53
0.01
0.10504201680672269
16.Dez.2022
9.52
0.01
0.10515247108307045
15.Dez.2022
9.51
0
0
14.Dez.2022
9.51
0.02
0.2107481559536354
13.Dez.2022
9.49
-0.01
-0.10526315789473684
12.Dez.2022
9.5
0
0
09.Dez.2022
9.5
0.01
0.1053740779768177
08.Dez.2022
9.49
0.01
0.10548523206751055
07.Dez.2022
9.48
0
0
06.Dez.2022
9.48
0
0
05.Dez.2022
9.48
0
0
02.Dez.2022
9.48
0.01
0.10559662090813093
01.Dez.2022
9.47
0.02
0.21164021164021163
30.Nov.2022
9.45
0.02
0.21208907741251326
29.Nov.2022
9.43
0.01
0.10615711252653928
28.Nov.2022
9.42
0.01
0.10626992561105207
25.Nov.2022
9.41
0.02
0.21299254526091588
24.Nov.2022
9.39
0.01
0.10660980810234541
23.Nov.2022
9.38
-0.01
-0.10649627263045794
22.Nov.2022
9.39
0
0
21.Nov.2022
9.39
0.01
0.10660980810234541
18.Nov.2022
9.38
-0.02
-0.2127659574468085
17.Nov.2022
9.4
0
0
16.Nov.2022
9.4
0.01
0.10649627263045794
15.Nov.2022
9.39
0.01
0.10660980810234541
14.Nov.2022
9.38
0.03
0.32085561497326204
11.Nov.2022
9.35
0.03
0.3218884120171674
10.Nov.2022
9.32
-0.01
-0.10718113612004287
09.Nov.2022
9.33
0
0
08.Nov.2022
9.33
0.04
0.43057050592034446
07.Nov.2022
9.29
-0.03
-0.3218884120171674
04.Nov.2022
9.32
0.05
0.5393743257820928
03.Nov.2022
9.27
-0.06
-0.6430868167202572
02.Nov.2022
9.33
-0.02
-0.21390374331550802
31.Okt.2022
9.35
-0.03
-0.31982942430703626
28.Okt.2022
9.38
-0.02
-0.2127659574468085
27.Okt.2022
9.4
0
0
26.Okt.2022
9.4
-0.01
-0.10626992561105207
25.Okt.2022
9.41
-0.02
-0.21208907741251326
24.Okt.2022
9.43
-0.01
-0.1059322033898305
21.Okt.2022
9.44
0
0
20.Okt.2022
9.44
-0.03
-0.3167898627243928
19.Okt.2022
9.47
0
0
18.Okt.2022
9.47
-0.01
-0.10548523206751055
17.Okt.2022
9.48
-0.01
-0.1053740779768177
14.Okt.2022
9.49
-0.02
-0.2103049421661409
13.Okt.2022
9.51
0
0
12.Okt.2022
9.51
0
0
11.Okt.2022
9.51
0.01
0.10526315789473684
10.Okt.2022
9.5
-0.04
-0.4192872117400419
29.Sep.2022
9.54
-0.01
-0.10471204188481675
28.Sep.2022
9.55
-0.03
-0.31315240083507306
27.Sep.2022
9.58
-0.01
-0.10427528675703858
26.Sep.2022
9.59
-0.01
-0.10416666666666667
23.Sep.2022
9.6
-0.02
-0.2079002079002079
22.Sep.2022
9.62
-0.01
-0.10384215991692627
21.Sep.2022
9.63
0
0
20.Sep.2022
9.63
0
0
19.Sep.2022
9.63
0
0
16.Sep.2022
9.63
-0.01
-0.1037344398340249
15.Sep.2022
9.64
0.01
0.10384215991692627
14.Sep.2022
9.63
-0.02
-0.20725388601036268
13.Sep.2022
9.65
0
0
12.Sep.2022
9.65
0
0
09.Sep.2022
9.65
0
0
08.Sep.2022
9.65
0
0
07.Sep.2022
9.65
0
0
06.Sep.2022
9.65
0
0
05.Sep.2022
9.65
0.01
0.1037344398340249
02.Sep.2022
9.64
-0.01
-0.10362694300518134
01.Sep.2022
9.65
0
0
31.Aug.2022
9.65
-0.02
-0.20682523267838676
30.Aug.2022
9.67
0.01
0.10351966873706005
29.Aug.2022
9.66
-0.01
-0.10341261633919338
26.Aug.2022
9.67
0.02
0.20725388601036268
25.Aug.2022
9.65
0
0
24.Aug.2022
9.65
0
0
23.Aug.2022
9.65
0
0
22.Aug.2022
9.65
0
0
19.Aug.2022
9.65
-0.01
-0.10351966873706005
18.Aug.2022
9.66
0.01
0.10362694300518134
17.Aug.2022
9.65
-0.01
-0.10351966873706005
16.Aug.2022
9.66
0.03
0.3115264797507788
12.Aug.2022
9.63
0.01
0.10395010395010396
11.Aug.2022
9.62
0
0
10.Aug.2022
9.62
0
0
09.Aug.2022
9.62
0
0
08.Aug.2022
9.62
-0.01
-0.10384215991692627
05.Aug.2022
9.63
0
0
04.Aug.2022
9.63
0
0
03.Aug.2022
9.63
-0.01
-0.1037344398340249
02.Aug.2022
9.64
0
0
01.Aug.2022
9.64
0.01
0.10384215991692627
29.Juli2022
9.63
0.01
0.10395010395010396
28.Juli2022
9.62
0
0
27.Juli2022
9.62
0.01
0.1040582726326743
26.Juli2022
9.61
0
0
25.Juli2022
9.61
0.02
0.20855057351407716
22.Juli2022
9.59
-0.01
-0.10416666666666667
21.Juli2022
9.6
0
0
20.Juli2022
9.6
-0.02
-0.2079002079002079
19.Juli2022
9.62
-0.01
-0.10384215991692627
18.Juli2022
9.63
0.03
0.3125
15.Juli2022
9.6
-0.03
-0.3115264797507788
14.Juli2022
9.63
-0.02
-0.20725388601036268
13.Juli2022
9.65
0.01
0.1037344398340249
12.Juli2022
9.64
-0.01
-0.10362694300518134
11.Juli2022
9.65
-0.01
-0.10351966873706005
08.Juli2022
9.66
0
0
07.Juli2022
9.66
-0.01
-0.10341261633919338
06.Juli2022
9.67
0
0
05.Juli2022
9.67
-0.02
-0.20639834881320948
04.Juli2022
9.69
0
0
01.Juli2022
9.69
0
0
30.Juni2022
9.69
0
0
29.Juni2022
9.69
-0.01
-0.10309278350515463
28.Juni2022
9.7
0
0
27.Juni2022
9.7
0.03
0.31023784901758017
24.Juni2022
9.67
-0.03
-0.30927835051546393
22.Juni2022
9.7
-0.01
-0.10298661174047374
21.Juni2022
9.71
-0.01
-0.102880658436214
20.Juni2022
9.72
0
0
17.Juni2022
9.72
0
0
16.Juni2022
9.72
-0.01
-0.10277492291880781
15.Juni2022
9.73
0
0
14.Juni2022
9.73
-0.01
-0.1026694045174538
13.Juni2022
9.74
-0.02
-0.20491803278688525
10.Juni2022
9.76
0.01
0.10256410256410256
09.Juni2022
9.75
0
0
08.Juni2022
9.75
0.01
0.1026694045174538
07.Juni2022
9.74
-0.01
-0.10256410256410256
03.Juni2022
9.75
0
0
02.Juni2022
9.75
0.01
0.1026694045174538
01.Juni2022
9.74
-0.01
-0.10256410256410256
31.Mai2022
9.75
0
0
30.Mai2022
9.75
0.01
0.1026694045174538
27.Mai2022
9.74
0.02
0.205761316872428
25.Mai2022
9.72
0
0
24.Mai2022
9.72
0
0
23.Mai2022
9.72
0
0
20.Mai2022
9.72
0.01
0.10298661174047374
19.Mai2022
9.71
-0.01
-0.102880658436214
18.Mai2022
9.72
-0.01
-0.10277492291880781
17.Mai2022
9.73
0.01
0.102880658436214
16.Mai2022
9.72
0
0
13.Mai2022
9.72
-0.01
-0.10277492291880781
12.Mai2022
9.73
-0.01
-0.1026694045174538
11.Mai2022
9.74
0
0
10.Mai2022
9.74
0
0
06.Mai2022
9.74
0
0
05.Mai2022
9.74
0.01
0.10277492291880781
28.Apr.2022
9.73
0.01
0.102880658436214
27.Apr.2022
9.72
0
0
26.Apr.2022
9.72
0
0
25.Apr.2022
9.72
-0.02
-0.2053388090349076
22.Apr.2022
9.74
0
0
21.Apr.2022
9.74
0
0
20.Apr.2022
9.74
-0.01
-0.10256410256410256
19.Apr.2022
9.75
0.01
0.1026694045174538
14.Apr.2022
9.74
0.01
0.10277492291880781
13.Apr.2022
9.73
0
0
12.Apr.2022
9.73
-0.01
-0.1026694045174538
11.Apr.2022
9.74
-0.01
-0.10256410256410256
08.Apr.2022
9.75
0
0
07.Apr.2022
9.75
0.01
0.1026694045174538
06.Apr.2022
9.74
0.05
0.5159958720330238
31.März2022
9.69
0
0
30.März2022
9.69
0.03
0.3105590062111801
29.März2022
9.66
0
0
28.März2022
9.66
0
0
25.März2022
9.66
0.04
0.4158004158004158
24.März2022
9.62
-0.03
-0.31088082901554404
23.März2022
9.65
0
0
22.März2022
9.65
0.02
0.20768431983385255
21.März2022
9.63
0.02
0.2081165452653486
18.März2022
9.61
0.02
0.20855057351407716
17.März2022
9.59
0.01
0.10438413361169102
16.März2022
9.58
0.02
0.20920502092050208
15.März2022
9.56
-0.07
-0.726895119418484
14.März2022
9.63
-0.01
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11.März2022
9.64
-0.01
-0.10362694300518134
10.März2022
9.65
0
0
09.März2022
9.65
0.01
0.1037344398340249
08.März2022
9.64
-0.06
-0.6185567010309279
07.März2022
9.7
-0.01
-0.10298661174047374
04.März2022
9.71
-0.03
-0.3080082135523614
03.März2022
9.74
-0.03
-0.3070624360286592
02.März2022
9.77
-0.02
-0.20429009193054137
01.März2022
9.79
-0.02
-0.2038735983690112
28.Feb.2022
9.81
0
0
25.Feb.2022
9.81
-0.02
-0.2034587995930824
24.Feb.2022
9.83
-0.02
-0.20304568527918782
23.Feb.2022
9.85
0.01
0.1016260162601626
22.Feb.2022
9.84
-0.01
-0.10152284263959391
21.Feb.2022
9.85
-0.01
-0.10141987829614604
18.Feb.2022
9.86
0
0
17.Feb.2022
9.86
-0.01
-0.10131712259371833
16.Feb.2022
9.87
-0.01
-0.10121457489878542
15.Feb.2022
9.88
-0.01
-0.10111223458038422
14.Feb.2022
9.89
-0.02
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11.Feb.2022
9.91
-0.03
-0.30181086519114686
10.Feb.2022
9.94
0.01
0.10070493454179255
09.Feb.2022
9.93
0
0
08.Feb.2022
9.93
-0.01
-0.1006036217303823
07.Feb.2022
9.94
-0.01
-0.10050251256281408
27.Jän.2022
9.95
-0.02
-0.20060180541624875
26.Jän.2022
9.97
0.01
0.10040160642570281
25.Jän.2022
9.96
0.01
0.10050251256281408
24.Jän.2022
9.95
0.02
0.2014098690835851
21.Jän.2022
9.93
0.02
0.20181634712411706
20.Jän.2022
9.91
0.04
0.40526849037487334
19.Jän.2022
9.87
0.03
0.3048780487804878
18.Jän.2022
9.84
0.01
0.1017293997965412
17.Jän.2022
9.83
-0.04
-0.40526849037487334
14.Jän.2022
9.87
-0.03
-0.30303030303030304
13.Jän.2022
9.9
-0.03
-0.3021148036253776
12.Jän.2022
9.93
-0.03
-0.30120481927710846
11.Jän.2022
9.96
-0.03
-0.3003003003003003
10.Jän.2022
9.99
0
0
07.Jän.2022
9.99
-0.01
-0.1
06.Jän.2022
10
-0.02
-0.1996007984031936
05.Jän.2022
10.02
-0.02
-0.199203187250996
04.Jän.2022
10.04
0
0
03.Jän.2022
10.04
0
0
31.Dez.2021
10.04
0.01
0.09970089730807577
30.Dez.2021
10.03
0
0
29.Dez.2021
10.03
0.01
0.0998003992015968
28.Dez.2021
10.02
0
0
27.Dez.2021
10.02
0
0
23.Dez.2021
10.02
0
0
22.Dez.2021
10.02
-0.01
-0.09970089730807577
21.Dez.2021
10.03
0.01
0.0998003992015968
20.Dez.2021
10.02
-0.01
-0.09970089730807577
17.Dez.2021
10.03
0
0
16.Dez.2021
10.03
-0.01
-0.099601593625498
15.Dez.2021
10.04
-0.01
-0.09950248756218906
14.Dez.2021
10.05
-0.02
-0.19860973187686196
13.Dez.2021
10.07
-0.02
-0.19821605550049554
10.Dez.2021
10.09
0.01
0.0992063492063492
09.Dez.2021
10.08
0.01
0.09930486593843098
08.Dez.2021
10.07
0.02
0.19900497512437812
07.Dez.2021
10.05
0.01
0.099601593625498
06.Dez.2021
10.04
0
0
03.Dez.2021
10.04
-0.01
-0.09950248756218906
02.Dez.2021
10.05
-0.01
-0.09940357852882704
01.Dez.2021
10.06
-0.01
-0.09930486593843098
30.Nov.2021
10.07
-0.01
-0.0992063492063492
29.Nov.2021
10.08
-0.02
-0.19801980198019803
26.Nov.2021
10.1
-0.01
-0.09891196834817013
25.Nov.2021
10.11
-0.02
-0.19743336623889438
24.Nov.2021
10.13
0
0
23.Nov.2021
10.13
0.01
0.09881422924901186
22.Nov.2021
10.12
0.02
0.19801980198019803
19.Nov.2021
10.1
0
0
18.Nov.2021
10.1
0.02
0.1984126984126984
17.Nov.2021
10.08
0
0
16.Nov.2021
10.08
-0.01
-0.09910802775024777
15.Nov.2021
10.09
0.06
0.5982053838484547
12.Nov.2021
10.03
0.07
0.7028112449799196
11.Nov.2021
9.96
0.05
0.5045408678102926
10.Nov.2021
9.91
0.02
0.20222446916076844
09.Nov.2021
9.89
-0.04
-0.4028197381671702
08.Nov.2021
9.93
-0.05
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05.Nov.2021
9.98
-0.03
-0.2997002997002997
04.Nov.2021
10.01
-0.05
-0.4970178926441352
03.Nov.2021
10.06
0
0
02.Nov.2021
10.06
-0.07
-0.6910167818361304
29.Okt.2021
10.13
-0.02
-0.19704433497536947
28.Okt.2021
10.15
-0.01
-0.0984251968503937
27.Okt.2021
10.16
-0.01
-0.09832841691248771
26.Okt.2021
10.17
-0.01
-0.09823182711198428
25.Okt.2021
10.18
0
0
22.Okt.2021
10.18
-0.01
-0.09813542688910697
21.Okt.2021
10.19
-0.02
-0.1958863858961802
20.Okt.2021
10.21
0.01
0.09803921568627451
19.Okt.2021
10.2
0.02
0.19646365422396855
18.Okt.2021
10.18
0.03
0.2955665024630542
15.Okt.2021
10.15
0.03
0.2964426877470356
14.Okt.2021
10.12
-0.01
-0.09871668311944719
13.Okt.2021
10.13
-0.01
-0.09861932938856016
12.Okt.2021
10.14
-0.07
-0.6856023506366308
11.Okt.2021
10.21
0.01
0.09803921568627451
08.Okt.2021
10.2
-0.19
-1.8286814244465832
29.Sep.2021
10.39
-0.02
-0.19212295869356388
28.Sep.2021
10.41
0
0
27.Sep.2021
10.41
-0.02
-0.19175455417066156
24.Sep.2021
10.43
-0.01
-0.09578544061302682
23.Sep.2021
10.44
0.04
0.38461538461538464
22.Sep.2021
10.4
-0.08
-0.7633587786259542
16.Sep.2021
10.48
-0.02
-0.19047619047619047
15.Sep.2021
10.5
-0.01
-0.09514747859181731
14.Sep.2021
10.51
-0.01
-0.09505703422053231
13.Sep.2021
10.52
0
0
10.Sep.2021
10.52
0
0
09.Sep.2021
10.52
0
0
08.Sep.2021
10.52
0
0
07.Sep.2021
10.52
0
0
06.Sep.2021
10.52
0
0
03.Sep.2021
10.52
-0.01
-0.0949667616334283
02.Sep.2021
10.53
0
0
01.Sep.2021
10.53
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31.Aug.2021
10.54
0.01
0.0949667616334283
30.Aug.2021
10.53
0.01
0.09505703422053231
27.Aug.2021
10.52
0
0
26.Aug.2021
10.52
0
0
25.Aug.2021
10.52
0
0
24.Aug.2021
10.52
0.02
0.19047619047619047
23.Aug.2021
10.5
0
0
20.Aug.2021
10.5
0
0
19.Aug.2021
10.5
0.01
0.09532888465204957
18.Aug.2021
10.49
0
0
17.Aug.2021
10.49
0.01
0.09541984732824428
16.Aug.2021
10.48
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13.Aug.2021
10.49
0.01
0.09541984732824428
12.Aug.2021
10.48
0
0
11.Aug.2021
10.48
0.01
0.09551098376313276
10.Aug.2021
10.47
0
0
09.Aug.2021
10.47
0
0
06.Aug.2021
10.47
0
0
05.Aug.2021
10.47
0
0
04.Aug.2021
10.47
0.02
0.19138755980861244
03.Aug.2021
10.45
0.01
0.09578544061302682
02.Aug.2021
10.44
0.01
0.09587727708533078
30.Juli2021
10.43
-0.01
-0.09578544061302682
29.Juli2021
10.44
0
0
28.Juli2021
10.44
-0.02
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27.Juli2021
10.46
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26.Juli2021
10.5
0
0
23.Juli2021
10.5
0
0
22.Juli2021
10.5
-0.01
-0.09514747859181731
21.Juli2021
10.51
0
0
20.Juli2021
10.51
0
0
19.Juli2021
10.51
0
0
16.Juli2021
10.51
0
0
15.Juli2021
10.51
0.01
0.09523809523809523
14.Juli2021
10.5
0.01
0.09532888465204957
13.Juli2021
10.49
0
0
12.Juli2021
10.49
0.02
0.19102196752626552
09.Juli2021
10.47
0
0
08.Juli2021
10.47
0.01
0.09560229445506692
07.Juli2021
10.46
0
0
06.Juli2021
10.46
-0.02
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05.Juli2021
10.48
0.01
0.09551098376313276
02.Juli2021
10.47
0
0
01.Juli2021
10.47
-0.01
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30.Juni2021
10.48
0
0
29.Juni2021
10.48
0
0
28.Juni2021
10.48
0
0
25.Juni2021
10.48
0
0
24.Juni2021
10.48
0
0
22.Juni2021
10.48
0
0
21.Juni2021
10.48
0.01
0.09551098376313276
18.Juni2021
10.47
0.01
0.09560229445506692
17.Juni2021
10.46
0
0
16.Juni2021
10.46
0
0
15.Juni2021
10.46
-0.01
-0.09551098376313276
14.Juni2021
10.47
0.01
0.09560229445506692
11.Juni2021
10.46
0
0
10.Juni2021
10.46
0
0
09.Juni2021
10.46
-0.01
-0.09551098376313276
08.Juni2021
10.47
0
0
07.Juni2021
10.47
0.01
0.09560229445506692
04.Juni2021
10.46
-0.01
-0.09551098376313276
03.Juni2021
10.47
0
0
02.Juni2021
10.47
0
0
01.Juni2021
10.47
0
0
31.Mai2021
10.47
0
0
28.Mai2021
10.47
0
0
27.Mai2021
10.47
0.01
0.09560229445506692
26.Mai2021
10.46
0
0
25.Mai2021
10.46
0.02
0.19157088122605365
21.Mai2021
10.44
0.01
0.09587727708533078
20.Mai2021
10.43
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19.Mai2021
10.44
0.01
0.09587727708533078
18.Mai2021
10.43
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17.Mai2021
10.44
0.01
0.09587727708533078
14.Mai2021
10.43
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12.Mai2021
10.44
0
0
11.Mai2021
10.44
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10.Mai2021
10.45
0.01
0.09578544061302682
07.Mai2021
10.44
0
0
06.Mai2021
10.44
0.02
0.19193857965451055
29.Apr.2021
10.42
0
0
28.Apr.2021
10.42
0
0
27.Apr.2021
10.42
0
0
26.Apr.2021
10.42
-0.01
-0.09587727708533078
23.Apr.2021
10.43
0
0
22.Apr.2021
10.43
0
0
21.Apr.2021
10.43
0.01
0.09596928982725528
20.Apr.2021
10.42
-0.01
-0.09587727708533078
19.Apr.2021
10.43
0.02
0.19212295869356388
16.Apr.2021
10.41
0.01
0.09615384615384616
15.Apr.2021
10.4
0.01
0.09624639076034648
14.Apr.2021
10.39
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13.Apr.2021
10.41
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12.Apr.2021
10.43
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09.Apr.2021
10.46
0.03
0.28763183125599234
08.Apr.2021
10.43
-0.01
-0.09578544061302682
07.Apr.2021
10.44
0
0
06.Apr.2021
10.44
0.01
0.09587727708533078
01.Apr.2021
10.43
0
0
31.März2021
10.43
0
0
30.März2021
10.43
-0.01
-0.09578544061302682
29.März2021
10.44
0
0
26.März2021
10.44
-0.01
-0.09569377990430622
25.März2021
10.45
0
0
24.März2021
10.45
-0.01
-0.09560229445506692
23.März2021
10.46
0
0
22.März2021
10.46
0
0
19.März2021
10.46
0.01
0.09569377990430622
18.März2021
10.45
0
0
17.März2021
10.45
0
0
16.März2021
10.45
0.01
0.09578544061302682
15.März2021
10.44
0
0
12.März2021
10.44
-0.01
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11.März2021
10.45
0.02
0.19175455417066156
10.März2021
10.43
0
0
09.März2021
10.43
0
0
08.März2021
10.43
-0.02
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05.März2021
10.45
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04.März2021
10.47
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03.März2021
10.48
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02.März2021
10.49
0
0
01.März2021
10.49
0.01
0.09541984732824428
26.Feb.2021
10.48
-0.02
-0.19047619047619047
25.Feb.2021
10.5
-0.03
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24.Feb.2021
10.53
0.02
0.19029495718363462
23.Feb.2021
10.51
0
0
22.Feb.2021
10.51
-0.03
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19.Feb.2021
10.54
0
0
18.Feb.2021
10.54
0.01
0.0949667616334283
09.Feb.2021
10.53
0.03
0.2857142857142857
08.Feb.2021
10.5
-0.01
-0.09514747859181731
05.Feb.2021
10.51
-0.01
-0.09505703422053231
04.Feb.2021
10.52
0
0
03.Feb.2021
10.52
-0.03
-0.2843601895734597
02.Feb.2021
10.55
0.01
0.09487666034155598
01.Feb.2021
10.54
0.03
0.285442435775452
29.Jän.2021
10.51
-0.03
-0.2846299810246679
28.Jän.2021
10.54
0.02
0.19011406844106463
27.Jän.2021
10.52
-0.03
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26.Jän.2021
10.55
0
0
25.Jän.2021
10.55
0.01
0.09487666034155598
22.Jän.2021
10.54
0
0
21.Jän.2021
10.54
0.04
0.38095238095238093
20.Jän.2021
10.5
-0.01
-0.09514747859181731
19.Jän.2021
10.51
0.03
0.2862595419847328
18.Jän.2021
10.48
-0.02
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15.Jän.2021
10.5
0
0
14.Jän.2021
10.5
0.01
0.09532888465204957
13.Jän.2021
10.49
0.02
0.19102196752626552
12.Jän.2021
10.47
-0.03
-0.2857142857142857
11.Jän.2021
10.5
0.02
0.19083969465648856
08.Jän.2021
10.48
-0.02
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07.Jän.2021
10.5
0
0
06.Jän.2021
10.5
-0.01
-0.09514747859181731
05.Jän.2021
10.51
-0.02
-0.1899335232668566
04.Jän.2021
10.53
0.03
0.2857142857142857
31.Dez.2020
10.5
-0.02
-0.19011406844106463
30.Dez.2020
10.52
0.03
0.2859866539561487
29.Dez.2020
10.49
0
0
28.Dez.2020
10.49
0.01
0.09541984732824428
23.Dez.2020
10.48
0.01
0.09551098376313276
22.Dez.2020
10.47
-0.01
-0.09541984732824428
21.Dez.2020
10.48
-0.02
-0.19047619047619047
18.Dez.2020
10.5
0.05
0.4784688995215311
17.Dez.2020
10.45
0
0
16.Dez.2020
10.45
0
0
15.Dez.2020
10.45
-0.03
-0.2862595419847328
14.Dez.2020
10.48
0.04
0.3831417624521073
11.Dez.2020
10.44
-0.03
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10.Dez.2020
10.47
0.04
0.3835091083413231
09.Dez.2020
10.43
0
0
08.Dez.2020
10.43
0.01
0.09596928982725528
07.Dez.2020
10.42
0
0
04.Dez.2020
10.42
0.01
0.09606147934678194
03.Dez.2020
10.41
0
0
02.Dez.2020
10.41
0
0
01.Dez.2020
10.41
0.01
0.09615384615384616
30.Nov.2020
10.4
-0.02
-0.19193857965451055
27.Nov.2020
10.42
0
0
26.Nov.2020
10.42
0
0
25.Nov.2020
10.42
0
0
24.Nov.2020
10.42
0
0
23.Nov.2020
10.42
0.01
0.09606147934678194
20.Nov.2020
10.41
0
0
19.Nov.2020
10.41
-0.01
-0.09596928982725528
18.Nov.2020
10.42
0
0
17.Nov.2020
10.42
-0.01
-0.09587727708533078
16.Nov.2020
10.43
0
0
13.Nov.2020
10.43
-0.01
-0.09578544061302682
12.Nov.2020
10.44
-0.01
-0.09569377990430622
11.Nov.2020
10.45
0
0
10.Nov.2020
10.45
0.04
0.38424591738712777
09.Nov.2020
10.41
-0.03
-0.28735632183908044
06.Nov.2020
10.44
0.04
0.38461538461538464
05.Nov.2020
10.4
0.02
0.1926782273603083
04.Nov.2020
10.38
0.01
0.09643201542912247
03.Nov.2020
10.37
-0.02
-0.19249278152069296
02.Nov.2020
10.39
0
0
30.Okt.2020
10.39
-0.01
-0.09615384615384616
29.Okt.2020
10.4
0
0
28.Okt.2020
10.4
0
0
27.Okt.2020
10.4
0.04
0.3861003861003861
26.Okt.2020
10.36
-0.03
-0.28873917228103946
23.Okt.2020
10.39
0
0
22.Okt.2020
10.39
0
0
21.Okt.2020
10.39
0.01
0.09633911368015415
20.Okt.2020
10.38
0.03
0.2898550724637681
19.Okt.2020
10.35
-0.03
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16.Okt.2020
10.38
-0.01
-0.09624639076034648
15.Okt.2020
10.39
0
0
14.Okt.2020
10.39
0.04
0.3864734299516908
13.Okt.2020
10.35
0
0
12.Okt.2020
10.35
-0.02
-0.19286403085824494
09.Okt.2020
10.37
0
0
08.Okt.2020
10.37
0.04
0.3872216844143272
07.Okt.2020
10.33
-0.02
-0.1932367149758454
06.Okt.2020
10.35
0
0
05.Okt.2020
10.35
0.03
0.29069767441860467
02.Okt.2020
10.32
0.01
0.09699321047526673
01.Okt.2020
10.31
-0.01
-0.09689922480620156
30.Sep.2020
10.32
-0.01
-0.0968054211035818
29.Sep.2020
10.33
0.03
0.2912621359223301
28.Sep.2020
10.3
-0.04
-0.38684719535783363
25.Sep.2020
10.34
-0.03
-0.2892960462873674
24.Sep.2020
10.37
-0.02
-0.19249278152069296
23.Sep.2020
10.39
0.01
0.09633911368015415
22.Sep.2020
10.38
0.02
0.19305019305019305
21.Sep.2020
10.36
-0.02
-0.1926782273603083
18.Sep.2020
10.38
0
0
17.Sep.2020
10.38
0
0
16.Sep.2020
10.38
0
0
15.Sep.2020
10.38
0.03
0.2898550724637681
14.Sep.2020
10.35
-0.03
-0.28901734104046245
11.Sep.2020
10.38
0.03
0.2898550724637681
10.Sep.2020
10.35
0
0
09.Sep.2020
10.35
-0.04
-0.3849855630413859
08.Sep.2020
10.39
-0.01
-0.09615384615384616
07.Sep.2020
10.4
-0.01
-0.09606147934678194
04.Sep.2020
10.41
0
0
03.Sep.2020
10.41
0
0
02.Sep.2020
10.41
0.01
0.09615384615384616
01.Sep.2020
10.4
0.03
0.2892960462873674
31.Aug.2020
10.37
-0.01
-0.09633911368015415
28.Aug.2020
10.38
0
0
27.Aug.2020
10.38
0.01
0.09643201542912247
26.Aug.2020
10.37
0
0
25.Aug.2020
10.37
0
0
24.Aug.2020
10.37
0.01
0.09652509652509653
21.Aug.2020
10.36
0.01
0.0966183574879227
20.Aug.2020
10.35
-0.01
-0.09652509652509653
19.Aug.2020
10.36
0
0
18.Aug.2020
10.36
0
0
17.Aug.2020
10.36
0.01
0.0966183574879227
14.Aug.2020
10.35
-0.01
-0.09652509652509653
13.Aug.2020
10.36
0.01
0.0966183574879227
12.Aug.2020
10.35
-0.02
-0.19286403085824494
11.Aug.2020
10.37
0
0
10.Aug.2020
10.37
0.01
0.09652509652509653
07.Aug.2020
10.36
0
0
06.Aug.2020
10.36
0.03
0.2904162633107454
05.Aug.2020
10.33
-0.01
-0.09671179883945841
04.Aug.2020
10.34
0.01
0.0968054211035818
03.Aug.2020
10.33
0.04
0.38872691933916426
31.Juli2020
10.29
-0.02
-0.19398642095053345
30.Juli2020
10.31
0.02
0.19436345966958213
29.Juli2020
10.29
0.01
0.09727626459143969
28.Juli2020
10.28
0
0
27.Juli2020
10.28
0.03
0.2926829268292683
24.Juli2020
10.25
-0.03
-0.2918287937743191
23.Juli2020
10.28
0.01
0.09737098344693282
22.Juli2020
10.27
0.03
0.29296875
21.Juli2020
10.24
0.01
0.09775171065493646
20.Juli2020
10.23
0.02
0.1958863858961802
17.Juli2020
10.21
0
0
16.Juli2020
10.21
0
0
15.Juli2020
10.21
0
0
14.Juli2020
10.21
0.01
0.09803921568627451
13.Juli2020
10.2
0.03
0.2949852507374631
10.Juli2020
10.17
-0.02
-0.19627085377821393
09.Juli2020
10.19
0
0
08.Juli2020
10.19
0.01
0.09823182711198428
07.Juli2020
10.18
0.01
0.09832841691248771
06.Juli2020
10.17
0.01
0.0984251968503937
03.Juli2020
10.16
0
0
02.Juli2020
10.16
0.04
0.3952569169960474
01.Juli2020
10.12
-0.03
-0.2955665024630542
30.Juni2020
10.15
0.01
0.09861932938856016
29.Juni2020
10.14
0
0
26.Juni2020
10.14
0.03
0.29673590504451036
25.Juni2020
10.11
-0.03
-0.2958579881656805
24.Juni2020
10.14
0.04
0.39603960396039606
22.Juni2020
10.1
-0.01
-0.09891196834817013
19.Juni2020
10.11
0
0
18.Juni2020
10.11
0.04
0.3972194637537239
17.Juni2020
10.07
0
0
16.Juni2020
10.07
0
0
15.Juni2020
10.07
0
0
12.Juni2020
10.07
-0.01
-0.0992063492063492
11.Juni2020
10.08
-0.02
-0.19801980198019803
10.Juni2020
10.1
0.01
0.09910802775024777
09.Juni2020
10.09
0.05
0.49800796812749004
08.Juni2020
10.04
0.03
0.2997002997002997
05.Juni2020
10.01
-0.04
-0.39800995024875624
04.Juni2020
10.05
0
0
03.Juni2020
10.05
0.02
0.19940179461615154
02.Juni2020
10.03
0.05
0.501002004008016
29.Mai2020
9.98
0
0
28.Mai2020
9.98
0
0
27.Mai2020
9.98
0
0
26.Mai2020
9.98
-0.01
-0.1001001001001001
25.Mai2020
9.99
-0.04
-0.3988035892323031
22.Mai2020
10.03
0.02
0.1998001998001998
20.Mai2020
10.01
0.02
0.2002002002002002
19.Mai2020
9.99
0.05
0.5030181086519114
18.Mai2020
9.94
-0.04
-0.40080160320641284
15.Mai2020
9.98
0.05
0.5035246727089627
14.Mai2020
9.93
0.02
0.20181634712411706
13.Mai2020
9.91
0.01
0.10101010101010101
12.Mai2020
9.9
-0.03
-0.3021148036253776
11.Mai2020
9.93
0.05
0.5060728744939271
08.Mai2020
9.88
0.02
0.2028397565922921
07.Mai2020
9.86
-0.04
-0.40404040404040403
06.Mai2020
9.9
0.05
0.5076142131979695
05.Mai2020
9.85
0
0
04.Mai2020
9.85
-0.01
-0.10141987829614604
30.Apr.2020
9.86
-0.04
-0.40404040404040403
29.Apr.2020
9.9
0.02
0.20242914979757085
28.Apr.2020
9.88
0.04
0.4065040650406504
27.Apr.2020
9.84
-0.03
-0.303951367781155
24.Apr.2020
9.87
0.04
0.4069175991861648
23.Apr.2020
9.83
0
0
22.Apr.2020
9.83
-0.05
-0.5060728744939271
21.Apr.2020
9.88
0
0
20.Apr.2020
9.88
-0.06
-0.6036217303822937
17.Apr.2020
9.94
0.01
0.10070493454179255
16.Apr.2020
9.93
0.02
0.20181634712411706
15.Apr.2020
9.91
0.03
0.30364372469635625
14.Apr.2020
9.88
0.16
1.646090534979424
09.Apr.2020
9.72
-0.11
-1.1190233977619533
08.Apr.2020
9.83
-0.01
-0.1016260162601626
07.Apr.2020
9.84
0.01
0.1017293997965412
06.Apr.2020
9.83
0
0
03.Apr.2020
9.83
-0.01
-0.1016260162601626
02.Apr.2020
9.84
0.13
1.3388259526261586
01.Apr.2020
9.71
-0.11
-1.120162932790224
31.März2020
9.82
0.25
2.6123301985370952
30.März2020
9.57
-0.18
-1.8461538461538463
27.März2020
9.75
0.05
0.5154639175257731
26.März2020
9.7
0.03
0.31023784901758017
25.März2020
9.67
0.25
2.653927813163482
24.März2020
9.42
0
0
23.März2020
9.42
-0.03
-0.31746031746031744
20.März2020
9.45
-0.04
-0.4214963119072708
19.März2020
9.49
-0.08
-0.8359456635318704
18.März2020
9.57
-0.2
-2.0470829068577276
17.März2020
9.77
-0.06
-0.6103763987792472
16.März2020
9.83
-0.05
-0.5060728744939271
13.März2020
9.88
-0.07
-0.7035175879396985
12.März2020
9.95
-0.04
-0.4004004004004004
11.März2020
9.99
-0.02
-0.1998001998001998
10.März2020
10.01
-0.04
-0.39800995024875624
09.März2020
10.05
0.02
0.19940179461615154
06.März2020
10.03
0
0
05.März2020
10.03
0.01
0.0998003992015968
04.März2020
10.02
0.02
0.2
03.März2020
10
-0.01
-0.0999000999000999
02.März2020
10.01
0.01
0.1
28.Feb.2020
10
-0.01
-0.0999000999000999
27.Feb.2020
10.01
-0.01
-0.0998003992015968
26.Feb.2020
10.02
0
0
25.Feb.2020
10.02
0
0
24.Feb.2020
10.02
-0.03
-0.29850746268656714
21.Feb.2020
10.05
0.05
0.5
20.Feb.2020
10
0
0
19.Feb.2020
10
--
--
BGF China Bond Fund
Fondsauflegung
19-Feb.-2020
Monatsultimo
Monatliche Rendite
29.Feb.2020
--
31.März2020
-1.8
30.Apr.2020
0.407332
31.Mai2020
1.217039
30.Juni2020
1.703407
31.Juli2020
1.37931
31.Aug.2020
0.777454
30.Sep.2020
-0.48216
31.Okt.2020
0.678295
30.Nov.2020
0.096246
31.Dez.2020
0.961538
31.Jän.2021
0.095238
28.Feb.2021
-0.285442
31.März2021
-0.477099
30.Apr.2021
-0.095877
31.Mai2021
0.479846
30.Juni2021
0.095511
31.Juli2021
-0.477099
31.Aug.2021
1.05465
30.Sep.2021
-1.42315
31.Okt.2021
-2.502406
30.Nov.2021
-0.5923
31.Dez.2021
-0.297915
31.Jän.2022
-0.896414
28.Feb.2022
-1.407035
31.März2022
-1.223242
30.Apr.2022
0.412797
31.Mai2022
0.20555
30.Juni2022
-0.615385
31.Juli2022
-0.619195
31.Aug.2022
0.207684
30.Sep.2022
-1.139896
31.Okt.2022
-1.991614
30.Nov.2022
1.069519
31.Dez.2022
1.164021
31.Jän.2023
1.778243
28.Feb.2023
0.308325
31.März2023
-0.307377
30.Apr.2023
0.513875
31.Mai2023
-0.102249
30.Juni2023
0.716479
31.Juli2023
0.304878
31.Aug.2023
-0.607903
30.Sep.2023
-0.203874
31.Okt.2023
-0.102145
30.Nov.2023
1.329243
31.Dez.2023
1.009082
31.Jän.2024
1.198801
29.Feb.2024
1.1846