BGF Sustainable Fixed Income Global Opportunities Fund
Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch Fokus auf Anlagen im Einklang mit den nachhaltigen Umwelt-, Sozial- und Governance-Grundsätzen (ESG) mittels Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds legt weltweit mindestens 70 % seines Gesamtvermögens in festverzinslichen Wertpapieren an. Dazu gehören Anleihen und Geldmarktinstrumente (d. h. Schuldverschreibungen mit kurzen Laufzeiten). Die Basiswährung des Fonds ist der Euro und das Währungsrisiko wird flexibel verwaltet. Die Asset-Allokation des Fonds wird seine Basiswährung Euro widerspiegeln und folglich kann sich die Zusammensetzung des Portfolios von der eines ähnlichen Fonds mit dem US-Dollar als seiner Basiswährung unterscheiden.
Fondsvermögen
EUR 264 580 980,15
Auflegung Anteilsklasse
24.Apr.2020
Auflegungsdatum des Fonds
24.Apr.2020
Währung der Reihe
EUR
Basiswährung
EUR
Anlageklasse
Anleihen
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
5,00%
Laufende Gebühren
1,18%
ISIN
LU2098887420
Kostenquote
1,00%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
EUR 5 000,00
Mindestsumme bei Folgeanlagen
EUR 1 000,00
Gewinnverwendung
Thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
Global Flexible Bond - EUR Hedged
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BGIGOA2
SEDOL
BK9RK89
29-Feb.-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
24.Apr.2020
Fund Holdings as of
-
Total Net Assets
EUR 4 936,17
Number of Securities
1 705,00
Shares Outstanding
495,22
Name
Gewichtung (%)
UMBS 30YR TBA(REG A)
10.0561
UMBS 30YR TBA
6.3631
GNMA2 30YR
1.9224
FNMA 30YR UMBS
1.4451
TREASURY BOND 3 08/15/2052
1.3608
SPAIN (KINGDOM OF) 2.55 10/31/2032
0.7178
BGF SUS EMG MKTS BD FD X2 USD
0.6334
EUROPEAN UNION RegS 0.3 11/04/2050
0.624
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030
0.5759
FFML_06-FFH1 M2
0.5598
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
9.97
0
0
27.März2024
9.97
0.01
0.10040160642570281
26.März2024
9.96
0
0
25.März2024
9.96
0
0
22.März2024
9.96
0.03
0.3021148036253776
21.März2024
9.93
0.01
0.10080645161290322
20.März2024
9.92
0
0
19.März2024
9.92
0.01
0.10090817356205853
18.März2024
9.91
0
0
15.März2024
9.91
-0.02
-0.2014098690835851
14.März2024
9.93
-0.02
-0.20100502512562815
13.März2024
9.95
0
0
12.März2024
9.95
-0.01
-0.10040160642570281
11.März2024
9.96
-0.01
-0.10030090270812438
08.März2024
9.97
0.03
0.30181086519114686
07.März2024
9.94
0.01
0.10070493454179255
06.März2024
9.93
0.01
0.10080645161290322
05.März2024
9.92
0.04
0.4048582995951417
04.März2024
9.88
0.01
0.10131712259371833
01.März2024
9.87
0
0
29.Feb.2024
9.87
0.01
0.10141987829614604
28.Feb.2024
9.86
-0.01
-0.10131712259371833
27.Feb.2024
9.87
-0.01
-0.10121457489878542
26.Feb.2024
9.88
0.01
0.10131712259371833
23.Feb.2024
9.87
0.01
0.10141987829614604
22.Feb.2024
9.86
-0.01
-0.10131712259371833
21.Feb.2024
9.87
0
0
20.Feb.2024
9.87
0.01
0.10141987829614604
19.Feb.2024
9.86
0.01
0.10152284263959391
16.Feb.2024
9.85
-0.02
-0.20263424518743667
15.Feb.2024
9.87
0.03
0.3048780487804878
14.Feb.2024
9.84
-0.01
-0.10152284263959391
13.Feb.2024
9.85
-0.02
-0.20263424518743667
12.Feb.2024
9.87
0
0
09.Feb.2024
9.87
-0.01
-0.10121457489878542
08.Feb.2024
9.88
-0.02
-0.20202020202020202
07.Feb.2024
9.9
0.02
0.20242914979757085
06.Feb.2024
9.88
-0.02
-0.20202020202020202
05.Feb.2024
9.9
-0.02
-0.20161290322580644
02.Feb.2024
9.92
-0.02
-0.2012072434607646
01.Feb.2024
9.94
0.03
0.30272452068617556
31.Jän.2024
9.91
0.01
0.10101010101010101
30.Jän.2024
9.9
0.01
0.10111223458038422
29.Jän.2024
9.89
0.01
0.10121457489878542
26.Jän.2024
9.88
0.02
0.2028397565922921
25.Jän.2024
9.86
0
0
24.Jän.2024
9.86
0.01
0.10152284263959391
23.Jän.2024
9.85
-0.01
-0.10141987829614604
22.Jän.2024
9.86
0.02
0.2032520325203252
19.Jän.2024
9.84
0
0
18.Jän.2024
9.84
0.02
0.20366598778004075
17.Jän.2024
9.82
-0.07
-0.7077856420626896
16.Jän.2024
9.89
-0.02
-0.20181634712411706
15.Jän.2024
9.91
0.01
0.10101010101010101
12.Jän.2024
9.9
0.03
0.303951367781155
11.Jän.2024
9.87
0.01
0.10141987829614604
10.Jän.2024
9.86
0.03
0.3051881993896236
09.Jän.2024
9.83
0
0
08.Jän.2024
9.83
0
0
05.Jän.2024
9.83
-0.02
-0.20304568527918782
04.Jän.2024
9.85
-0.02
-0.20263424518743667
03.Jän.2024
9.87
-0.03
-0.30303030303030304
02.Jän.2024
9.9
-0.02
-0.20161290322580644
29.Dez.2023
9.92
-0.01
-0.10070493454179255
28.Dez.2023
9.93
0.01
0.10080645161290322
27.Dez.2023
9.92
0.01
0.10090817356205853
22.Dez.2023
9.91
0.01
0.10101010101010101
21.Dez.2023
9.9
0.01
0.10111223458038422
20.Dez.2023
9.89
0.02
0.20263424518743667
19.Dez.2023
9.87
0.02
0.20304568527918782
18.Dez.2023
9.85
0.01
0.1016260162601626
15.Dez.2023
9.84
0
0
14.Dez.2023
9.84
0.1
1.0266940451745379
13.Dez.2023
9.74
0.02
0.205761316872428
12.Dez.2023
9.72
0
0
11.Dez.2023
9.72
0
0
08.Dez.2023
9.72
-0.02
-0.2053388090349076
07.Dez.2023
9.74
0.02
0.205761316872428
06.Dez.2023
9.72
0.02
0.20618556701030927
05.Dez.2023
9.7
0.01
0.10319917440660474
04.Dez.2023
9.69
0.03
0.3105590062111801
01.Dez.2023
9.66
0.01
0.10362694300518134
30.Nov.2023
9.65
-0.01
-0.10351966873706005
29.Nov.2023
9.66
0.06
0.625
28.Nov.2023
9.6
0.01
0.10427528675703858
27.Nov.2023
9.59
0.02
0.2089864158829676
24.Nov.2023
9.57
-0.02
-0.20855057351407716
23.Nov.2023
9.59
-0.01
-0.10416666666666667
22.Nov.2023
9.6
0.01
0.10427528675703858
21.Nov.2023
9.59
0.02
0.2089864158829676
20.Nov.2023
9.57
-0.01
-0.10438413361169102
17.Nov.2023
9.58
0.01
0.1044932079414838
16.Nov.2023
9.57
0.01
0.10460251046025104
15.Nov.2023
9.56
0.01
0.10471204188481675
14.Nov.2023
9.55
0.07
0.7383966244725738
13.Nov.2023
9.48
-0.02
-0.21052631578947367
10.Nov.2023
9.5
-0.02
-0.21008403361344538
09.Nov.2023
9.52
0
0
08.Nov.2023
9.52
0.02
0.21052631578947367
07.Nov.2023
9.5
0
0
06.Nov.2023
9.5
-0.01
-0.10515247108307045
03.Nov.2023
9.51
0.04
0.42238648363252373
02.Nov.2023
9.47
0.07
0.7446808510638298
31.Okt.2023
9.4
0
0
30.Okt.2023
9.4
0
0
27.Okt.2023
9.4
0.02
0.21321961620469082
26.Okt.2023
9.38
0
0
25.Okt.2023
9.38
0
0
24.Okt.2023
9.38
0.03
0.32085561497326204
23.Okt.2023
9.35
-0.01
-0.10683760683760683
20.Okt.2023
9.36
0.01
0.10695187165775401
19.Okt.2023
9.35
-0.02
-0.21344717182497333
18.Okt.2023
9.37
-0.02
-0.21299254526091588
17.Okt.2023
9.39
-0.03
-0.3184713375796178
16.Okt.2023
9.42
-0.01
-0.10604453870625663
13.Okt.2023
9.43
-0.01
-0.1059322033898305
12.Okt.2023
9.44
-0.01
-0.10582010582010581
11.Okt.2023
9.45
0.02
0.21208907741251326
10.Okt.2023
9.43
0.04
0.42598509052183176
09.Okt.2023
9.39
0
0
06.Okt.2023
9.39
-0.01
-0.10638297872340426
05.Okt.2023
9.4
0.01
0.10649627263045794
04.Okt.2023
9.39
-0.02
-0.21253985122210414
03.Okt.2023
9.41
-0.04
-0.42328042328042326
02.Okt.2023
9.45
-0.02
-0.21119324181626187
29.Sep.2023
9.47
0.04
0.4241781548250265
28.Sep.2023
9.43
-0.04
-0.42238648363252373
27.Sep.2023
9.47
-0.01
-0.10548523206751055
26.Sep.2023
9.48
-0.01
-0.1053740779768177
25.Sep.2023
9.49
-0.01
-0.10526315789473684
22.Sep.2023
9.5
0
0
21.Sep.2023
9.5
-0.03
-0.3147953830010493
20.Sep.2023
9.53
0
0
19.Sep.2023
9.53
0
0
18.Sep.2023
9.53
-0.01
-0.10482180293501048
15.Sep.2023
9.54
-0.01
-0.10471204188481675
14.Sep.2023
9.55
0.02
0.2098635886673662
13.Sep.2023
9.53
0
0
12.Sep.2023
9.53
0
0
11.Sep.2023
9.53
0
0
08.Sep.2023
9.53
0.02
0.2103049421661409
07.Sep.2023
9.51
-0.01
-0.10504201680672269
06.Sep.2023
9.52
-0.02
-0.20964360587002095
05.Sep.2023
9.54
-0.01
-0.10471204188481675
04.Sep.2023
9.55
-0.01
-0.10460251046025104
01.Sep.2023
9.56
-0.01
-0.1044932079414838
31.Aug.2023
9.57
0.02
0.2094240837696335
30.Aug.2023
9.55
0.04
0.4206098843322818
29.Aug.2023
9.51
0
0
28.Aug.2023
9.51
0
0
25.Aug.2023
9.51
-0.01
-0.10504201680672269
24.Aug.2023
9.52
0.02
0.21052631578947367
23.Aug.2023
9.5
0.03
0.3167898627243928
22.Aug.2023
9.47
-0.01
-0.10548523206751055
21.Aug.2023
9.48
-0.01
-0.1053740779768177
18.Aug.2023
9.49
0
0
17.Aug.2023
9.49
-0.02
-0.2103049421661409
16.Aug.2023
9.51
-0.02
-0.2098635886673662
14.Aug.2023
9.53
-0.02
-0.2094240837696335
11.Aug.2023
9.55
-0.04
-0.4171011470281543
10.Aug.2023
9.59
0.01
0.10438413361169102
09.Aug.2023
9.58
0
0
08.Aug.2023
9.58
0.02
0.20920502092050208
07.Aug.2023
9.56
0.01
0.10471204188481675
04.Aug.2023
9.55
0.01
0.10482180293501048
03.Aug.2023
9.54
-0.03
-0.31347962382445144
02.Aug.2023
9.57
-0.01
-0.10438413361169102
01.Aug.2023
9.58
-0.01
-0.10427528675703858
31.Juli2023
9.59
0.01
0.10438413361169102
28.Juli2023
9.58
-0.01
-0.10427528675703858
27.Juli2023
9.59
0.01
0.10438413361169102
26.Juli2023
9.58
0
0
25.Juli2023
9.58
-0.01
-0.10427528675703858
24.Juli2023
9.59
0.01
0.10438413361169102
21.Juli2023
9.58
0
0
20.Juli2023
9.58
-0.02
-0.20833333333333334
19.Juli2023
9.6
0.01
0.10427528675703858
18.Juli2023
9.59
0.02
0.2089864158829676
17.Juli2023
9.57
-0.01
-0.10438413361169102
14.Juli2023
9.58
0.01
0.1044932079414838
13.Juli2023
9.57
0.04
0.4197271773347324
12.Juli2023
9.53
0.03
0.3157894736842105
11.Juli2023
9.5
0.02
0.2109704641350211
10.Juli2023
9.48
0
0
07.Juli2023
9.48
0.01
0.10559662090813093
06.Juli2023
9.47
-0.06
-0.6295907660020986
05.Juli2023
9.53
0
0
04.Juli2023
9.53
-0.01
-0.10482180293501048
03.Juli2023
9.54
0.01
0.1049317943336831
30.Juni2023
9.53
0
0
29.Juni2023
9.53
-0.02
-0.2094240837696335
28.Juni2023
9.55
0
0
27.Juni2023
9.55
0
0
26.Juni2023
9.55
0.01
0.10482180293501048
22.Juni2023
9.54
0
0
21.Juni2023
9.54
-0.01
-0.10471204188481675
20.Juni2023
9.55
0
0
19.Juni2023
9.55
0.01
0.10482180293501048
16.Juni2023
9.54
0
0
15.Juni2023
9.54
0
0
14.Juni2023
9.54
-0.01
-0.10471204188481675
13.Juni2023
9.55
0.01
0.10482180293501048
12.Juni2023
9.54
0.01
0.1049317943336831
09.Juni2023
9.53
0
0
08.Juni2023
9.53
0
0
07.Juni2023
9.53
0
0
06.Juni2023
9.53
0.01
0.10504201680672269
05.Juni2023
9.52
-0.01
-0.1049317943336831
02.Juni2023
9.53
0.01
0.10504201680672269
01.Juni2023
9.52
0.01
0.10515247108307045
31.Mai2023
9.51
0.02
0.2107481559536354
30.Mai2023
9.49
0.03
0.3171247357293869
26.Mai2023
9.46
-0.02
-0.2109704641350211
25.Mai2023
9.48
-0.03
-0.31545741324921134
24.Mai2023
9.51
0.01
0.10526315789473684
23.Mai2023
9.5
-0.02
-0.21008403361344538
22.Mai2023
9.52
0.01
0.10515247108307045
19.Mai2023
9.51
-0.04
-0.418848167539267
17.Mai2023
9.55
-0.01
-0.10460251046025104
16.Mai2023
9.56
0
0
15.Mai2023
9.56
-0.02
-0.20876826722338204
12.Mai2023
9.58
0
0
11.Mai2023
9.58
0.01
0.1044932079414838
10.Mai2023
9.57
0.01
0.10460251046025104
08.Mai2023
9.56
-0.01
-0.1044932079414838
05.Mai2023
9.57
0
0
04.Mai2023
9.57
0
0
03.Mai2023
9.57
0.03
0.31446540880503143
02.Mai2023
9.54
-0.03
-0.31347962382445144
28.Apr.2023
9.57
0.02
0.2094240837696335
27.Apr.2023
9.55
-0.01
-0.10460251046025104
26.Apr.2023
9.56
0.01
0.10471204188481675
25.Apr.2023
9.55
0.01
0.10482180293501048
24.Apr.2023
9.54
0
0
21.Apr.2023
9.54
0.01
0.1049317943336831
20.Apr.2023
9.53
0
0
19.Apr.2023
9.53
-0.01
-0.10482180293501048
18.Apr.2023
9.54
-0.01
-0.10471204188481675
17.Apr.2023
9.55
-0.02
-0.2089864158829676
14.Apr.2023
9.57
-0.01
-0.10438413361169102
13.Apr.2023
9.58
0.02
0.20920502092050208
12.Apr.2023
9.56
-0.01
-0.1044932079414838
11.Apr.2023
9.57
-0.03
-0.3125
06.Apr.2023
9.6
0
0
05.Apr.2023
9.6
0.03
0.31347962382445144
04.Apr.2023
9.57
0.01
0.10460251046025104
03.Apr.2023
9.56
0.02
0.20964360587002095
31.März2023
9.54
0.02
0.21008403361344538
30.März2023
9.52
0.01
0.10515247108307045
29.März2023
9.51
0
0
28.März2023
9.51
-0.01
-0.10504201680672269
27.März2023
9.52
-0.02
-0.20964360587002095
24.März2023
9.54
0.01
0.1049317943336831
23.März2023
9.53
0.02
0.2103049421661409
22.März2023
9.51
0
0
21.März2023
9.51
0
0
20.März2023
9.51
-0.02
-0.2098635886673662
17.März2023
9.53
0.01
0.10504201680672269
16.März2023
9.52
-0.02
-0.20964360587002095
15.März2023
9.54
0.02
0.21008403361344538
14.März2023
9.52
-0.03
-0.31413612565445026
13.März2023
9.55
0.02
0.2098635886673662
10.März2023
9.53
0.02
0.2103049421661409
09.März2023
9.51
-0.01
-0.10504201680672269
08.März2023
9.52
-0.01
-0.1049317943336831
07.März2023
9.53
0
0
06.März2023
9.53
0.02
0.2103049421661409
03.März2023
9.51
0.01
0.10526315789473684
02.März2023
9.5
-0.02
-0.21008403361344538
01.März2023
9.52
0
0
28.Feb.2023
9.52
-0.02
-0.20964360587002095
27.Feb.2023
9.54
0
0
24.Feb.2023
9.54
-0.01
-0.10471204188481675
23.Feb.2023
9.55
0.01
0.10482180293501048
22.Feb.2023
9.54
-0.02
-0.20920502092050208
21.Feb.2023
9.56
-0.03
-0.31282586027111575
20.Feb.2023
9.59
0.02
0.2089864158829676
17.Feb.2023
9.57
-0.01
-0.10438413361169102
16.Feb.2023
9.58
-0.02
-0.20833333333333334
15.Feb.2023
9.6
-0.02
-0.2079002079002079
14.Feb.2023
9.62
0
0
13.Feb.2023
9.62
-0.02
-0.2074688796680498
10.Feb.2023
9.64
-0.03
-0.31023784901758017
09.Feb.2023
9.67
0.02
0.20725388601036268
08.Feb.2023
9.65
0
0
07.Feb.2023
9.65
-0.01
-0.10351966873706005
06.Feb.2023
9.66
-0.06
-0.6172839506172839
03.Feb.2023
9.72
-0.01
-0.10277492291880781
02.Feb.2023
9.73
0.05
0.5165289256198347
01.Feb.2023
9.68
0.01
0.10341261633919338
31.Jän.2023
9.67
0
0
30.Jän.2023
9.67
-0.01
-0.10330578512396695
27.Jän.2023
9.68
0
0
26.Jän.2023
9.68
0
0
25.Jän.2023
9.68
0.02
0.2070393374741201
24.Jän.2023
9.66
0
0
23.Jän.2023
9.66
-0.01
-0.10341261633919338
20.Jän.2023
9.67
-0.01
-0.10330578512396695
19.Jän.2023
9.68
0
0
18.Jän.2023
9.68
0.03
0.31088082901554404
17.Jän.2023
9.65
-0.01
-0.10351966873706005
16.Jän.2023
9.66
0
0
13.Jän.2023
9.66
0.03
0.3115264797507788
12.Jän.2023
9.63
0.04
0.4171011470281543
11.Jän.2023
9.59
0
0
10.Jän.2023
9.59
0.01
0.10438413361169102
09.Jän.2023
9.58
0.04
0.4192872117400419
06.Jän.2023
9.54
0.02
0.21008403361344538
05.Jän.2023
9.52
-0.02
-0.20964360587002095
04.Jän.2023
9.54
0.01
0.1049317943336831
03.Jän.2023
9.53
0.03
0.3157894736842105
02.Jän.2023
9.5
-0.01
-0.10515247108307045
30.Dez.2022
9.51
0
0
29.Dez.2022
9.51
-0.01
-0.10504201680672269
28.Dez.2022
9.52
-0.01
-0.1049317943336831
27.Dez.2022
9.53
-0.01
-0.10482180293501048
23.Dez.2022
9.54
-0.01
-0.10471204188481675
22.Dez.2022
9.55
0
0
21.Dez.2022
9.55
0
0
20.Dez.2022
9.55
-0.02
-0.2089864158829676
19.Dez.2022
9.57
0
0
16.Dez.2022
9.57
-0.02
-0.20855057351407716
15.Dez.2022
9.59
0
0
14.Dez.2022
9.59
0.01
0.10438413361169102
13.Dez.2022
9.58
0.03
0.31413612565445026
12.Dez.2022
9.55
0
0
09.Dez.2022
9.55
0
0
08.Dez.2022
9.55
0
0
07.Dez.2022
9.55
0.01
0.10482180293501048
06.Dez.2022
9.54
-0.01
-0.10471204188481675
05.Dez.2022
9.55
0.01
0.10482180293501048
02.Dez.2022
9.54
0.01
0.1049317943336831
01.Dez.2022
9.53
0.05
0.5274261603375527
30.Nov.2022
9.48
-0.01
-0.1053740779768177
29.Nov.2022
9.49
-0.01
-0.10526315789473684
28.Nov.2022
9.5
0.01
0.1053740779768177
25.Nov.2022
9.49
0
0
24.Nov.2022
9.49
0.02
0.21119324181626187
23.Nov.2022
9.47
0.02
0.21164021164021163
22.Nov.2022
9.45
0
0
21.Nov.2022
9.45
0
0
18.Nov.2022
9.45
0.01
0.1059322033898305
17.Nov.2022
9.44
-0.02
-0.21141649048625794
16.Nov.2022
9.46
0.02
0.211864406779661
15.Nov.2022
9.44
0.01
0.10604453870625663
14.Nov.2022
9.43
0
0
11.Nov.2022
9.43
0.05
0.5330490405117271
10.Nov.2022
9.38
0.04
0.4282655246252677
09.Nov.2022
9.34
0.01
0.10718113612004287
08.Nov.2022
9.33
0
0
07.Nov.2022
9.33
0.01
0.1072961373390558
04.Nov.2022
9.32
-0.01
-0.10718113612004287
03.Nov.2022
9.33
-0.02
-0.21390374331550802
02.Nov.2022
9.35
-0.01
-0.10683760683760683
31.Okt.2022
9.36
-0.01
-0.10672358591248667
28.Okt.2022
9.37
0.02
0.21390374331550802
27.Okt.2022
9.35
0.01
0.10706638115631692
26.Okt.2022
9.34
0.01
0.10718113612004287
25.Okt.2022
9.33
0.02
0.21482277121374865
24.Okt.2022
9.31
0
0
21.Okt.2022
9.31
-0.02
-0.21436227224008575
20.Okt.2022
9.33
-0.03
-0.32051282051282054
19.Okt.2022
9.36
-0.02
-0.21321961620469082
18.Okt.2022
9.38
0.01
0.10672358591248667
17.Okt.2022
9.37
-0.01
-0.10660980810234541
14.Okt.2022
9.38
0.01
0.10672358591248667
13.Okt.2022
9.37
-0.02
-0.21299254526091588
12.Okt.2022
9.39
-0.01
-0.10638297872340426
11.Okt.2022
9.4
-0.03
-0.3181336161187699
10.Okt.2022
9.43
0
0
07.Okt.2022
9.43
-0.02
-0.21164021164021163
06.Okt.2022
9.45
-0.01
-0.10570824524312897
05.Okt.2022
9.46
0
0
04.Okt.2022
9.46
0.03
0.3181336161187699
03.Okt.2022
9.43
0
0
30.Sep.2022
9.43
-0.01
-0.1059322033898305
29.Sep.2022
9.44
0
0
28.Sep.2022
9.44
-0.02
-0.21141649048625794
27.Sep.2022
9.46
-0.04
-0.42105263157894735
26.Sep.2022
9.5
-0.04
-0.4192872117400419
23.Sep.2022
9.54
-0.05
-0.5213764337851929
22.Sep.2022
9.59
-0.02
-0.2081165452653486
21.Sep.2022
9.61
-0.01
-0.10395010395010396
20.Sep.2022
9.62
-0.01
-0.10384215991692627
19.Sep.2022
9.63
-0.01
-0.1037344398340249
16.Sep.2022
9.64
-0.02
-0.2070393374741201
15.Sep.2022
9.66
0
0
14.Sep.2022
9.66
-0.03
-0.30959752321981426
13.Sep.2022
9.69
-0.03
-0.30864197530864196
12.Sep.2022
9.72
0.01
0.10298661174047374
09.Sep.2022
9.71
0.02
0.20639834881320948
08.Sep.2022
9.69
0.01
0.10330578512396695
07.Sep.2022
9.68
-0.01
-0.10319917440660474
06.Sep.2022
9.69
-0.02
-0.2059732234809475
05.Sep.2022
9.71
0.01
0.10309278350515463
02.Sep.2022
9.7
0
0
01.Sep.2022
9.7
-0.04
-0.4106776180698152
31.Aug.2022
9.74
-0.02
-0.20491803278688525
30.Aug.2022
9.76
-0.01
-0.1023541453428864
29.Aug.2022
9.77
-0.03
-0.30612244897959184
26.Aug.2022
9.8
0.01
0.10214504596527069
25.Aug.2022
9.79
0.01
0.10224948875255624
24.Aug.2022
9.78
-0.01
-0.10214504596527069
23.Aug.2022
9.79
-0.02
-0.2038735983690112
22.Aug.2022
9.81
-0.03
-0.3048780487804878
19.Aug.2022
9.84
-0.02
-0.2028397565922921
18.Aug.2022
9.86
-0.01
-0.10131712259371833
17.Aug.2022
9.87
-0.02
-0.20222446916076844
16.Aug.2022
9.89
0.02
0.20263424518743667
12.Aug.2022
9.87
0
0
11.Aug.2022
9.87
0.02
0.20304568527918782
10.Aug.2022
9.85
-0.01
-0.10141987829614604
09.Aug.2022
9.86
0.02
0.2032520325203252
08.Aug.2022
9.84
-0.02
-0.2028397565922921
05.Aug.2022
9.86
-0.01
-0.10131712259371833
04.Aug.2022
9.87
0.02
0.20304568527918782
03.Aug.2022
9.85
-0.03
-0.30364372469635625
02.Aug.2022
9.88
0.02
0.2028397565922921
01.Aug.2022
9.86
0.02
0.2032520325203252
29.Juli2022
9.84
0.02
0.20366598778004075
28.Juli2022
9.82
0.04
0.40899795501022496
27.Juli2022
9.78
-0.02
-0.20408163265306123
26.Juli2022
9.8
0.01
0.10214504596527069
25.Juli2022
9.79
0.01
0.10224948875255624
22.Juli2022
9.78
0.03
0.3076923076923077
21.Juli2022
9.75
0
0
20.Juli2022
9.75
0.02
0.20554984583761562
19.Juli2022
9.73
0
0
18.Juli2022
9.73
0.01
0.102880658436214
15.Juli2022
9.72
0
0
14.Juli2022
9.72
0
0
13.Juli2022
9.72
-0.01
-0.10277492291880781
12.Juli2022
9.73
0
0
11.Juli2022
9.73
0.01
0.102880658436214
08.Juli2022
9.72
0
0
07.Juli2022
9.72
0
0
06.Juli2022
9.72
-0.01
-0.10277492291880781
05.Juli2022
9.73
0
0
04.Juli2022
9.73
0
0
01.Juli2022
9.73
0
0
30.Juni2022
9.73
-0.02
-0.20512820512820512
29.Juni2022
9.75
-0.02
-0.2047082906857728
28.Juni2022
9.77
0.01
0.10245901639344263
27.Juni2022
9.76
-0.02
-0.20449897750511248
24.Juni2022
9.78
0
0
22.Juni2022
9.78
-0.01
-0.10214504596527069
21.Juni2022
9.79
-0.01
-0.10204081632653061
20.Juni2022
9.8
0
0
17.Juni2022
9.8
-0.01
-0.1019367991845056
16.Juni2022
9.81
0
0
15.Juni2022
9.81
-0.02
-0.2034587995930824
14.Juni2022
9.83
-0.05
-0.5060728744939271
13.Juni2022
9.88
-0.04
-0.4032258064516129
10.Juni2022
9.92
-0.01
-0.10070493454179255
09.Juni2022
9.93
-0.01
-0.1006036217303823
08.Juni2022
9.94
0
0
07.Juni2022
9.94
-0.01
-0.10050251256281408
03.Juni2022
9.95
0
0
02.Juni2022
9.95
-0.01
-0.10040160642570281
01.Juni2022
9.96
0
0
31.Mai2022
9.96
-0.01
-0.10030090270812438
30.Mai2022
9.97
0.03
0.30181086519114686
27.Mai2022
9.94
0.03
0.30272452068617556
25.Mai2022
9.91
0.01
0.10101010101010101
24.Mai2022
9.9
-0.01
-0.10090817356205853
23.Mai2022
9.91
0
0
20.Mai2022
9.91
0
0
19.Mai2022
9.91
-0.01
-0.10080645161290322
18.Mai2022
9.92
-0.01
-0.10070493454179255
17.Mai2022
9.93
0.01
0.10080645161290322
16.Mai2022
9.92
-0.01
-0.10070493454179255
13.Mai2022
9.93
-0.01
-0.1006036217303823
12.Mai2022
9.94
0.02
0.20161290322580644
11.Mai2022
9.92
-0.01
-0.10070493454179255
10.Mai2022
9.93
-0.04
-0.4012036108324975
06.Mai2022
9.97
-0.03
-0.3
05.Mai2022
10
0.01
0.1001001001001001
04.Mai2022
9.99
0
0
03.Mai2022
9.99
-0.01
-0.1
02.Mai2022
10
-0.01
-0.0999000999000999
29.Apr.2022
10.01
-0.01
-0.0998003992015968
28.Apr.2022
10.02
0
0
27.Apr.2022
10.02
-0.01
-0.09970089730807577
26.Apr.2022
10.03
0
0
25.Apr.2022
10.03
-0.03
-0.2982107355864811
22.Apr.2022
10.06
-0.01
-0.09930486593843098
21.Apr.2022
10.07
0.02
0.19900497512437812
20.Apr.2022
10.05
-0.02
-0.19860973187686196
19.Apr.2022
10.07
-0.01
-0.0992063492063492
14.Apr.2022
10.08
0.01
0.09930486593843098
13.Apr.2022
10.07
0
0
12.Apr.2022
10.07
-0.02
-0.19821605550049554
11.Apr.2022
10.09
0
0
08.Apr.2022
10.09
-0.01
-0.09900990099009901
07.Apr.2022
10.1
0
0
06.Apr.2022
10.1
-0.02
-0.1976284584980237
05.Apr.2022
10.12
0
0
04.Apr.2022
10.12
0
0
01.Apr.2022
10.12
0.01
0.09891196834817013
31.März2022
10.11
0
0
30.März2022
10.11
0.02
0.19821605550049554
29.März2022
10.09
0
0
28.März2022
10.09
-0.04
-0.39486673247778875
25.März2022
10.13
0.02
0.19782393669634027
24.März2022
10.11
0.01
0.09900990099009901
23.März2022
10.1
-0.01
-0.09891196834817013
22.März2022
10.11
-0.02
-0.19743336623889438
21.März2022
10.13
0.03
0.297029702970297
18.März2022
10.1
0.02
0.1984126984126984
17.März2022
10.08
0.02
0.1988071570576541
16.März2022
10.06
-0.01
-0.09930486593843098
15.März2022
10.07
-0.04
-0.39564787339268054
14.März2022
10.11
0.02
0.19821605550049554
11.März2022
10.09
-0.02
-0.19782393669634027
10.März2022
10.11
0
0
09.März2022
10.11
-0.01
-0.09881422924901186
08.März2022
10.12
-0.01
-0.09871668311944719
07.März2022
10.13
-0.01
-0.09861932938856016
04.März2022
10.14
-0.05
-0.49067713444553485
03.März2022
10.19
-0.03
-0.29354207436399216
02.März2022
10.22
0.03
0.2944062806673209
01.März2022
10.19
-0.01
-0.09803921568627451
28.Feb.2022
10.2
-0.02
-0.19569471624266144
25.Feb.2022
10.22
0
0
24.Feb.2022
10.22
-0.05
-0.48685491723466406
23.Feb.2022
10.27
-0.01
-0.09727626459143969
22.Feb.2022
10.28
0
0
21.Feb.2022
10.28
-0.01
-0.09718172983479106
18.Feb.2022
10.29
0.01
0.09727626459143969
17.Feb.2022
10.28
-0.02
-0.1941747572815534
16.Feb.2022
10.3
-0.01
-0.09699321047526673
15.Feb.2022
10.31
0
0
14.Feb.2022
10.31
-0.01
-0.09689922480620156
11.Feb.2022
10.32
-0.04
-0.3861003861003861
10.Feb.2022
10.36
0.02
0.19342359767891681
09.Feb.2022
10.34
-0.01
-0.0966183574879227
08.Feb.2022
10.35
0.01
0.09671179883945841
07.Feb.2022
10.34
-0.03
-0.2892960462873674
04.Feb.2022
10.37
-0.03
-0.28846153846153844
03.Feb.2022
10.4
0.02
0.1926782273603083
02.Feb.2022
10.38
0
0
01.Feb.2022
10.38
0
0
31.Jän.2022
10.38
0
0
28.Jän.2022
10.38
-0.01
-0.09624639076034648
27.Jän.2022
10.39
-0.01
-0.09615384615384616
26.Jän.2022
10.4
0
0
25.Jän.2022
10.4
0
0
24.Jän.2022
10.4
-0.01
-0.09606147934678194
21.Jän.2022
10.41
-0.02
-0.19175455417066156
20.Jän.2022
10.43
0
0
19.Jän.2022
10.43
-0.02
-0.19138755980861244
18.Jän.2022
10.45
0
0
17.Jän.2022
10.45
-0.02
-0.19102196752626552
14.Jän.2022
10.47
0
0
13.Jän.2022
10.47
0
0
12.Jän.2022
10.47
0.01
0.09560229445506692
11.Jän.2022
10.46
-0.01
-0.09551098376313276
10.Jän.2022
10.47
-0.02
-0.19065776930409914
07.Jän.2022
10.49
0
0
06.Jän.2022
10.49
-0.02
-0.19029495718363462
05.Jän.2022
10.51
-0.01
-0.09505703422053231
04.Jän.2022
10.52
-0.01
-0.0949667616334283
03.Jän.2022
10.53
0.02
0.19029495718363462
31.Dez.2021
10.51
-0.01
-0.09505703422053231
30.Dez.2021
10.52
0
0
29.Dez.2021
10.52
0.01
0.09514747859181731
28.Dez.2021
10.51
0
0
27.Dez.2021
10.51
0
0
23.Dez.2021
10.51
0.01
0.09523809523809523
22.Dez.2021
10.5
-0.01
-0.09514747859181731
21.Dez.2021
10.51
0.02
0.19065776930409914
20.Dez.2021
10.49
0
0
17.Dez.2021
10.49
0
0
16.Dez.2021
10.49
-0.01
-0.09523809523809523
15.Dez.2021
10.5
-0.02
-0.19011406844106463
14.Dez.2021
10.52
0.02
0.19047619047619047
13.Dez.2021
10.5
-0.01
-0.09514747859181731
10.Dez.2021
10.51
-0.01
-0.09505703422053231
09.Dez.2021
10.52
-0.01
-0.0949667616334283
08.Dez.2021
10.53
0.01
0.09505703422053231
07.Dez.2021
10.52
0.01
0.09514747859181731
06.Dez.2021
10.51
0.01
0.09523809523809523
03.Dez.2021
10.5
0
0
02.Dez.2021
10.5
-0.01
-0.09514747859181731
01.Dez.2021
10.51
0.02
0.19065776930409914
30.Nov.2021
10.49
-0.03
-0.28517110266159695
29.Nov.2021
10.52
0.04
0.3816793893129771
26.Nov.2021
10.48
-0.05
-0.4748338081671415
25.Nov.2021
10.53
0
0
24.Nov.2021
10.53
-0.02
-0.1895734597156398
23.Nov.2021
10.55
-0.02
-0.1892147587511826
22.Nov.2021
10.57
0.02
0.1895734597156398
19.Nov.2021
10.55
-0.01
-0.0946969696969697
18.Nov.2021
10.56
0
0
17.Nov.2021
10.56
-0.01
-0.0946073793755913
16.Nov.2021
10.57
0
0
15.Nov.2021
10.57
0.01
0.0946969696969697
12.Nov.2021
10.56
-0.01
-0.0946073793755913
11.Nov.2021
10.57
-0.02
-0.18885741265344666
10.Nov.2021
10.59
0.03
0.2840909090909091
09.Nov.2021
10.56
-0.02
-0.1890359168241966
08.Nov.2021
10.58
0.02
0.1893939393939394
05.Nov.2021
10.56
0.01
0.0947867298578199
04.Nov.2021
10.55
-0.01
-0.0946969696969697
03.Nov.2021
10.56
0.01
0.0947867298578199
02.Nov.2021
10.55
0
0
29.Okt.2021
10.55
-0.01
-0.0946969696969697
28.Okt.2021
10.56
0.01
0.0947867298578199
27.Okt.2021
10.55
0
0
26.Okt.2021
10.55
0.01
0.09487666034155598
25.Okt.2021
10.54
-0.01
-0.0947867298578199
22.Okt.2021
10.55
-0.01
-0.0946969696969697
21.Okt.2021
10.56
0.01
0.0947867298578199
20.Okt.2021
10.55
-0.01
-0.0946969696969697
19.Okt.2021
10.56
0
0
18.Okt.2021
10.56
0
0
15.Okt.2021
10.56
0.02
0.18975332068311196
14.Okt.2021
10.54
0.03
0.285442435775452
13.Okt.2021
10.51
-0.01
-0.09505703422053231
12.Okt.2021
10.52
-0.03
-0.2843601895734597
11.Okt.2021
10.55
-0.01
-0.0946969696969697
08.Okt.2021
10.56
-0.01
-0.0946073793755913
07.Okt.2021
10.57
0.01
0.0946969696969697
06.Okt.2021
10.56
-0.03
-0.28328611898017
05.Okt.2021
10.59
-0.01
-0.09433962264150944
04.Okt.2021
10.6
0.02
0.1890359168241966
01.Okt.2021
10.58
-0.02
-0.18867924528301888
30.Sep.2021
10.6
0
0
29.Sep.2021
10.6
-0.02
-0.18832391713747645
28.Sep.2021
10.62
0
0
27.Sep.2021
10.62
-0.01
-0.09407337723424271
24.Sep.2021
10.63
-0.03
-0.28142589118198874
23.Sep.2021
10.66
0.03
0.28222013170272814
22.Sep.2021
10.63
0
0
21.Sep.2021
10.63
0
0
20.Sep.2021
10.63
-0.03
-0.28142589118198874
17.Sep.2021
10.66
-0.01
-0.09372071227741331
16.Sep.2021
10.67
0
0
15.Sep.2021
10.67
0.02
0.18779342723004694
14.Sep.2021
10.65
-0.01
-0.09380863039399624
13.Sep.2021
10.66
-0.01
-0.09372071227741331
10.Sep.2021
10.67
0.01
0.09380863039399624
09.Sep.2021
10.66
0
0
08.Sep.2021
10.66
-0.01
-0.09372071227741331
07.Sep.2021
10.67
0.01
0.09380863039399624
06.Sep.2021
10.66
0
0
03.Sep.2021
10.66
0
0
02.Sep.2021
10.66
0
0
01.Sep.2021
10.66
0
0
31.Aug.2021
10.66
0
0
30.Aug.2021
10.66
0.01
0.09389671361502347
27.Aug.2021
10.65
0
0
26.Aug.2021
10.65
-0.01
-0.09380863039399624
25.Aug.2021
10.66
0.01
0.09389671361502347
24.Aug.2021
10.65
0.01
0.09398496240601503
23.Aug.2021
10.64
0.01
0.09407337723424271
20.Aug.2021
10.63
0
0
19.Aug.2021
10.63
-0.01
-0.09398496240601503
18.Aug.2021
10.64
0
0
17.Aug.2021
10.64
0.01
0.09407337723424271
16.Aug.2021
10.63
-0.01
-0.09398496240601503
13.Aug.2021
10.64
-0.01
-0.09389671361502347
12.Aug.2021
10.65
0
0
11.Aug.2021
10.65
0
0
10.Aug.2021
10.65
0
0
09.Aug.2021
10.65
-0.01
-0.09380863039399624
06.Aug.2021
10.66
0
0
05.Aug.2021
10.66
0.01
0.09389671361502347
04.Aug.2021
10.65
0.01
0.09398496240601503
03.Aug.2021
10.64
-0.01
-0.09389671361502347
02.Aug.2021
10.65
0.01
0.09398496240601503
30.Juli2021
10.64
0
0
29.Juli2021
10.64
0
0
28.Juli2021
10.64
0.01
0.09407337723424271
27.Juli2021
10.63
-0.02
-0.18779342723004694
26.Juli2021
10.65
0.02
0.18814675446848542
23.Juli2021
10.63
0.01
0.09416195856873823
22.Juli2021
10.62
-0.01
-0.09407337723424271
21.Juli2021
10.63
0.03
0.2830188679245283
20.Juli2021
10.6
0
0
19.Juli2021
10.6
-0.04
-0.37593984962406013
16.Juli2021
10.64
0.01
0.09407337723424271
15.Juli2021
10.63
-0.01
-0.09398496240601503
14.Juli2021
10.64
0
0
13.Juli2021
10.64
0
0
12.Juli2021
10.64
0
0
09.Juli2021
10.64
0.03
0.2827521206409048
08.Juli2021
10.61
-0.02
-0.18814675446848542
07.Juli2021
10.63
-0.02
-0.18779342723004694
06.Juli2021
10.65
0
0
05.Juli2021
10.65
0.02
0.18814675446848542
02.Juli2021
10.63
-0.01
-0.09398496240601503
01.Juli2021
10.64
0.01
0.09407337723424271
30.Juni2021
10.63
-0.01
-0.09398496240601503
29.Juni2021
10.64
0.02
0.18832391713747645
28.Juni2021
10.62
-0.01
-0.09407337723424271
25.Juni2021
10.63
0.01
0.09416195856873823
24.Juni2021
10.62
-0.01
-0.09407337723424271
22.Juni2021
10.63
0
0
21.Juni2021
10.63
0
0
18.Juni2021
10.63
0
0
17.Juni2021
10.63
-0.01
-0.09398496240601503
16.Juni2021
10.64
-0.01
-0.09389671361502347
15.Juni2021
10.65
-0.01
-0.09380863039399624
14.Juni2021
10.66
0
0
11.Juni2021
10.66
0.02
0.18796992481203006
10.Juni2021
10.64
0.01
0.09407337723424271
09.Juni2021
10.63
0
0
08.Juni2021
10.63
-0.01
-0.09398496240601503
07.Juni2021
10.64
0.02
0.18832391713747645
04.Juni2021
10.62
-0.01
-0.09407337723424271
03.Juni2021
10.63
0
0
02.Juni2021
10.63
-0.01
-0.09398496240601503
01.Juni2021
10.64
0.01
0.09407337723424271
31.Mai2021
10.63
0.01
0.09416195856873823
28.Mai2021
10.62
0
0
27.Mai2021
10.62
0.01
0.0942507068803016
26.Mai2021
10.61
-0.01
-0.09416195856873823
25.Mai2021
10.62
0.03
0.28328611898017
21.Mai2021
10.59
0.02
0.1892147587511826
20.Mai2021
10.57
-0.01
-0.0945179584120983
19.Mai2021
10.58
-0.02
-0.18867924528301888
18.Mai2021
10.6
0.01
0.09442870632672333
17.Mai2021
10.59
0.01
0.0945179584120983
14.Mai2021
10.58
-0.02
-0.18867924528301888
12.Mai2021
10.6
-0.01
-0.0942507068803016
11.Mai2021
10.61
-0.01
-0.09416195856873823
10.Mai2021
10.62
0
0
07.Mai2021
10.62
0.01
0.0942507068803016
06.Mai2021
10.61
0
0
05.Mai2021
10.61
0.01
0.09433962264150944
04.Mai2021
10.6
-0.01
-0.0942507068803016
03.Mai2021
10.61
0
0
30.Apr.2021
10.61
-0.01
-0.09416195856873823
29.Apr.2021
10.62
0.01
0.0942507068803016
28.Apr.2021
10.61
0
0
27.Apr.2021
10.61
0
0
26.Apr.2021
10.61
0.01
0.09433962264150944
23.Apr.2021
10.6
0.01
0.09442870632672333
22.Apr.2021
10.59
0.01
0.0945179584120983
21.Apr.2021
10.58
-0.01
-0.09442870632672333
20.Apr.2021
10.59
-0.03
-0.2824858757062147
19.Apr.2021
10.62
0
0
16.Apr.2021
10.62
0.03
0.28328611898017
15.Apr.2021
10.59
-0.01
-0.09433962264150944
14.Apr.2021
10.6
0.01
0.09442870632672333
13.Apr.2021
10.59
-0.01
-0.09433962264150944
12.Apr.2021
10.6
0
0
09.Apr.2021
10.6
0
0
08.Apr.2021
10.6
0
0
07.Apr.2021
10.6
0
0
06.Apr.2021
10.6
0.02
0.1890359168241966
01.Apr.2021
10.58
0.01
0.0946073793755913
30.März2021
10.57
-0.01
-0.0945179584120983
29.März2021
10.58
0.01
0.0946073793755913
26.März2021
10.57
0.01
0.0946969696969697
25.März2021
10.56
-0.01
-0.0946073793755913
24.März2021
10.57
0.01
0.0946969696969697
23.März2021
10.56
0
0
22.März2021
10.56
0
0
19.März2021
10.56
-0.02
-0.1890359168241966
18.März2021
10.58
0
0
17.März2021
10.58
-0.01
-0.09442870632672333
16.März2021
10.59
0
0
15.März2021
10.59
-0.01
-0.09433962264150944
12.März2021
10.6
0.01
0.09442870632672333
11.März2021
10.59
0.01
0.0945179584120983
10.März2021
10.58
0
0
09.März2021
10.58
0
0
08.März2021
10.58
-0.01
-0.09442870632672333
05.März2021
10.59
-0.01
-0.09433962264150944
04.März2021
10.6
-0.02
-0.18832391713747645
03.März2021
10.62
-0.01
-0.09407337723424271
02.März2021
10.63
0.01
0.09416195856873823
01.März2021
10.62
0
0
26.Feb.2021
10.62
-0.03
-0.28169014084507044
25.Feb.2021
10.65
0.01
0.09398496240601503
24.Feb.2021
10.64
0
0
23.Feb.2021
10.64
-0.02
-0.18761726078799248
22.Feb.2021
10.66
-0.01
-0.09372071227741331
19.Feb.2021
10.67
0
0
18.Feb.2021
10.67
-0.01
-0.09363295880149813
17.Feb.2021
10.68
-0.01
-0.09354536950420954
16.Feb.2021
10.69
0
0
15.Feb.2021
10.69
0
0
12.Feb.2021
10.69
0
0
11.Feb.2021
10.69
0
0
10.Feb.2021
10.69
0.01
0.09363295880149813
09.Feb.2021
10.68
0
0
08.Feb.2021
10.68
0.01
0.09372071227741331
05.Feb.2021
10.67
0.01
0.09380863039399624
04.Feb.2021
10.66
0
0
03.Feb.2021
10.66
0.01
0.09389671361502347
02.Feb.2021
10.65
0.01
0.09398496240601503
01.Feb.2021
10.64
0
0
29.Jän.2021
10.64
0
0
28.Jän.2021
10.64
-0.01
-0.09389671361502347
27.Jän.2021
10.65
-0.02
-0.18744142455482662
26.Jän.2021
10.67
0.01
0.09380863039399624
25.Jän.2021
10.66
0
0
22.Jän.2021
10.66
-0.01
-0.09372071227741331
21.Jän.2021
10.67
0
0
20.Jän.2021
10.67
0.02
0.18779342723004694
19.Jän.2021
10.65
0
0
18.Jän.2021
10.65
-0.01
-0.09380863039399624
15.Jän.2021
10.66
0
0
14.Jän.2021
10.66
0.01
0.09389671361502347
13.Jän.2021
10.65
-0.01
-0.09380863039399624
12.Jän.2021
10.66
0
0
11.Jän.2021
10.66
-0.02
-0.18726591760299627
08.Jän.2021
10.68
0.01
0.09372071227741331
07.Jän.2021
10.67
0
0
06.Jän.2021
10.67
0
0
05.Jän.2021
10.67
-0.01
-0.09363295880149813
04.Jän.2021
10.68
0.02
0.18761726078799248
31.Dez.2020
10.66
0
0
30.Dez.2020
10.66
0
0
29.Dez.2020
10.66
0.01
0.09389671361502347
28.Dez.2020
10.65
0
0
23.Dez.2020
10.65
0.01
0.09398496240601503
22.Dez.2020
10.64
0
0
21.Dez.2020
10.64
-0.01
-0.09389671361502347
18.Dez.2020
10.65
-0.01
-0.09380863039399624
17.Dez.2020
10.66
0.01
0.09389671361502347
16.Dez.2020
10.65
0.01
0.09398496240601503
15.Dez.2020
10.64
-0.01
-0.09389671361502347
14.Dez.2020
10.65
0.01
0.09398496240601503
11.Dez.2020
10.64
0.01
0.09407337723424271
10.Dez.2020
10.63
-0.02
-0.18779342723004694
09.Dez.2020
10.65
0.01
0.09398496240601503
08.Dez.2020
10.64
0
0
07.Dez.2020
10.64
0.01
0.09407337723424271
04.Dez.2020
10.63
0.01
0.09416195856873823
03.Dez.2020
10.62
0.01
0.0942507068803016
02.Dez.2020
10.61
0
0
01.Dez.2020
10.61
0.01
0.09433962264150944
30.Nov.2020
10.6
0
0
27.Nov.2020
10.6
0
0
26.Nov.2020
10.6
0
0
25.Nov.2020
10.6
0.01
0.09442870632672333
24.Nov.2020
10.59
0.01
0.0945179584120983
23.Nov.2020
10.58
0.01
0.0946073793755913
20.Nov.2020
10.57
0
0
19.Nov.2020
10.57
0
0
18.Nov.2020
10.57
0.01
0.0946969696969697
17.Nov.2020
10.56
0.01
0.0947867298578199
16.Nov.2020
10.55
0.01
0.09487666034155598
13.Nov.2020
10.54
-0.01
-0.0947867298578199
12.Nov.2020
10.55
0.03
0.28517110266159695
11.Nov.2020
10.52
0
0
10.Nov.2020
10.52
-0.02
-0.18975332068311196
09.Nov.2020
10.54
0.04
0.38095238095238093
06.Nov.2020
10.5
0.03
0.28653295128939826
05.Nov.2020
10.47
0.05
0.4798464491362764
04.Nov.2020
10.42
0.01
0.09606147934678194
03.Nov.2020
10.41
0.02
0.19249278152069296
02.Nov.2020
10.39
-0.01
-0.09615384615384616
30.Okt.2020
10.4
-0.01
-0.09606147934678194
29.Okt.2020
10.41
-0.01
-0.09596928982725528
28.Okt.2020
10.42
-0.01
-0.09587727708533078
27.Okt.2020
10.43
0
0
26.Okt.2020
10.43
0
0
23.Okt.2020
10.43
-0.000839
-0.008043456523487707
22.Okt.2020
10.430839
-0.010021
-0.0959786837482736
21.Okt.2020
10.44086
-0.006989
-0.06689415208814752
20.Okt.2020
10.447849
-0.007592
-0.07261291034974039
19.Okt.2020
10.455441
0.005247
0.05020959419509341
16.Okt.2020
10.450194
-0.002989
-0.02859416122342831
15.Okt.2020
10.453183
-0.023634
-0.22558378179174077
14.Okt.2020
10.476817
0.009097
0.08690526685849449
13.Okt.2020
10.46772
0.007612
0.07277171516775927
12.Okt.2020
10.460108
0.008259
0.07901951128455836
09.Okt.2020
10.451849
0.011849
0.11349616858237548
08.Okt.2020
10.44
0.01
0.09587727708533078
07.Okt.2020
10.43
0.01
0.09596928982725528
06.Okt.2020
10.42
0
0
05.Okt.2020
10.42
0
0
02.Okt.2020
10.42
0.01
0.09606147934678194
01.Okt.2020
10.41
0
0
30.Sep.2020
10.41
0.01
0.09615384615384616
29.Sep.2020
10.4
0.01
0.09624639076034648
28.Sep.2020
10.39
-0.01
-0.09615384615384616
25.Sep.2020
10.4
-0.01
-0.09606147934678194
24.Sep.2020
10.41
-0.01
-0.09596928982725528
23.Sep.2020
10.42
0
0
22.Sep.2020
10.42
-0.01
-0.09587727708533078
21.Sep.2020
10.43
-0.02
-0.19138755980861244
18.Sep.2020
10.45
0
0
17.Sep.2020
10.45
0
0
16.Sep.2020
10.45
0
0
15.Sep.2020
10.45
0
0
14.Sep.2020
10.45
0.01
0.09578544061302682
11.Sep.2020
10.44
0
0
10.Sep.2020
10.44
0.01
0.09587727708533078
09.Sep.2020
10.43
0
0
08.Sep.2020
10.43
-0.01
-0.09578544061302682
07.Sep.2020
10.44
-0.02
-0.19120458891013384
04.Sep.2020
10.46
0
0
03.Sep.2020
10.46
0.01
0.09569377990430622
02.Sep.2020
10.45
0.02
0.19175455417066156
01.Sep.2020
10.43
0.01
0.09596928982725528
31.Aug.2020
10.42
0
0
28.Aug.2020
10.42
0
0
27.Aug.2020
10.42
0
0
26.Aug.2020
10.42
0
0
25.Aug.2020
10.42
0.01
0.09606147934678194
24.Aug.2020
10.41
0
0
21.Aug.2020
10.41
0.01
0.09615384615384616
20.Aug.2020
10.4
-0.02
-0.19193857965451055
19.Aug.2020
10.42
0.01
0.09606147934678194
18.Aug.2020
10.41
0
0
17.Aug.2020
10.41
0
0
14.Aug.2020
10.41
-0.02
-0.19175455417066156
13.Aug.2020
10.43
0.01
0.09596928982725528
12.Aug.2020
10.42
-0.01
-0.09587727708533078
11.Aug.2020
10.43
0.01
0.09596928982725528
10.Aug.2020
10.42
0
0
07.Aug.2020
10.42
0.01
0.09606147934678194
06.Aug.2020
10.41
0
0
05.Aug.2020
10.41
0.02
0.19249278152069296
04.Aug.2020
10.39
0.01
0.09633911368015415
03.Aug.2020
10.38
0
0
31.Juli2020
10.38
-0.01
-0.09624639076034648
30.Juli2020
10.39
0.02
0.19286403085824494
29.Juli2020
10.37
0.01
0.09652509652509653
28.Juli2020
10.36
-0.01
-0.09643201542912247
27.Juli2020
10.37
0.01
0.09652509652509653
24.Juli2020
10.36
-0.01
-0.09643201542912247
23.Juli2020
10.37
0.01
0.09652509652509653
22.Juli2020
10.36
0.03
0.2904162633107454
21.Juli2020
10.33
0.02
0.19398642095053345
20.Juli2020
10.31
0.01
0.0970873786407767
17.Juli2020
10.3
0
0
16.Juli2020
10.3
0.01
0.09718172983479106
15.Juli2020
10.29
0.02
0.19474196689386564
14.Juli2020
10.27
0
0
13.Juli2020
10.27
-0.02
-0.19436345966958213
10.Juli2020
10.29
0.02
0.19474196689386564
09.Juli2020
10.27
0
0
08.Juli2020
10.27
0.01
0.09746588693957114
07.Juli2020
10.26
0.01
0.0975609756097561
06.Juli2020
10.25
0.01
0.09765625
03.Juli2020
10.24
0.01
0.09775171065493646
02.Juli2020
10.23
0.01
0.09784735812133072
01.Juli2020
10.22
0.01
0.0979431929480901
30.Juni2020
10.21
0
0
29.Juni2020
10.21
0
0
26.Juni2020
10.21
0
0
25.Juni2020
10.21
-0.01
-0.09784735812133072
24.Juni2020
10.22
0
0
22.Juni2020
10.22
0
0
19.Juni2020
10.22
0.01
0.0979431929480901
18.Juni2020
10.21
0
0
17.Juni2020
10.21
0.02
0.19627085377821393
16.Juni2020
10.19
0.02
0.19665683382497542
15.Juni2020
10.17
-0.01
-0.09823182711198428
12.Juni2020
10.18
-0.02
-0.19607843137254902
11.Juni2020
10.2
0
0
10.Juni2020
10.2
-0.01
-0.0979431929480901
09.Juni2020
10.21
0.01
0.09803921568627451
08.Juni2020
10.2
0.02
0.19646365422396855
05.Juni2020
10.18
0.01
0.09832841691248771
04.Juni2020
10.17
0.01
0.0984251968503937
03.Juni2020
10.16
0.02
0.19723865877712032
02.Juni2020
10.14
0
0
29.Mai2020
10.14
0.02
0.1976284584980237
28.Mai2020
10.12
0.02
0.19801980198019803
27.Mai2020
10.1
0.01
0.09910802775024777
26.Mai2020
10.09
0.01
0.0992063492063492
25.Mai2020
10.08
0.01
0.09930486593843098
22.Mai2020
10.07
0.03
0.29880478087649404
20.Mai2020
10.04
0.02
0.1996007984031936
19.Mai2020
10.02
0.01
0.0999000999000999
18.Mai2020
10.01
0.01
0.1
15.Mai2020
10
0.01
0.1001001001001001
14.Mai2020
9.99
-0.02
-0.1998001998001998
13.Mai2020
10.01
0.04
0.4012036108324975
12.Mai2020
9.97
-0.01
-0.10020040080160321
11.Mai2020
9.98
-0.01
-0.1001001001001001
08.Mai2020
9.99
0.02
0.20060180541624875
07.Mai2020
9.97
-0.01
-0.10020040080160321
06.Mai2020
9.98
0
0
05.Mai2020
9.98
-0.02
-0.2
04.Mai2020
10
-0.01
-0.0999000999000999
30.Apr.2020
10.01
0
0
29.Apr.2020
10.01
0
0
28.Apr.2020
10.01
0
0
27.Apr.2020
10.01
0.01
0.1
BGF Sustainable Fixed Income Global Opportunities Fund
Fondsauflegung
24-Apr.-2020
Monatsultimo
Monatliche Rendite
30.Apr.2020
--
31.Mai2020
1.298701
30.Juni2020
0.690335
31.Juli2020
1.665034
31.Aug.2020
0.385356
30.Sep.2020
-0.095969
31.Okt.2020
-0.096061
30.Nov.2020
1.923077
31.Dez.2020
0.566038
31.Jän.2021
-0.187617
28.Feb.2021
-0.18797
31.März2021
-0.376648
30.Apr.2021
0.283554
31.Mai2021
0.188501
30.Juni2021
0
31.Juli2021
0.094073
31.Aug.2021
0.18797
30.Sep.2021
-0.562852
31.Okt.2021
-0.471698
30.Nov.2021
-0.56872
31.Dez.2021
0.190658
31.Jän.2022
-1.236917
28.Feb.2022
-1.734104
31.März2022
-0.882353
30.Apr.2022
-0.98912
31.Mai2022
-0.4995
30.Juni2022
-2.309237
31.Juli2022
1.130524
31.Aug.2022
-1.01626
30.Sep.2022
-3.182752
31.Okt.2022
-0.742312
30.Nov.2022
1.282051
31.Dez.2022
0.316456
31.Jän.2023
1.68244
28.Feb.2023
-1.551189
31.März2023
0.210084
30.Apr.2023
0.314465
31.Mai2023
-0.626959
30.Juni2023
0.210305
31.Juli2023
0.629591
31.Aug.2023
-0.208551
30.Sep.2023
-1.044932
31.Okt.2023
-0.739176
30.Nov.2023
2.659574
31.Dez.2023
2.797927
31.Jän.2024
-0.100806
29.Feb.2024
-0.403633