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
0,00%
Laufende Gebühren
0,02%
ISIN
LU2098887859
Kostenquote
0,00%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
EUR 10 000 000,00
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
BGIGOX2
SEDOL
BK9RKC3
29-Feb.-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
24.Apr.2020
Fund Holdings as of
-
Total Net Assets
EUR 43 366 050,05
Number of Securities
1 705,00
Shares Outstanding
4 159 125,50
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
10.43
0
0
27.März2024
10.43
0.02
0.19212295869356388
26.März2024
10.41
-0.01
-0.09596928982725528
25.März2024
10.42
0
0
22.März2024
10.42
0.04
0.3853564547206166
21.März2024
10.38
0
0
20.März2024
10.38
0.01
0.09643201542912247
19.März2024
10.37
0.01
0.09652509652509653
18.März2024
10.36
0
0
15.März2024
10.36
-0.03
-0.28873917228103946
14.März2024
10.39
-0.02
-0.19212295869356388
13.März2024
10.41
0
0
12.März2024
10.41
0
0
11.März2024
10.41
-0.01
-0.09596928982725528
08.März2024
10.42
0.03
0.28873917228103946
07.März2024
10.39
0.01
0.09633911368015415
06.März2024
10.38
0.01
0.09643201542912247
05.März2024
10.37
0.05
0.4844961240310077
04.März2024
10.32
0
0
01.März2024
10.32
0
0
29.Feb.2024
10.32
0.01
0.09699321047526673
28.Feb.2024
10.31
-0.01
-0.09689922480620156
27.Feb.2024
10.32
0
0
26.Feb.2024
10.32
0.01
0.09699321047526673
23.Feb.2024
10.31
0.01
0.0970873786407767
22.Feb.2024
10.3
-0.02
-0.1937984496124031
21.Feb.2024
10.32
0.01
0.09699321047526673
20.Feb.2024
10.31
0.01
0.0970873786407767
19.Feb.2024
10.3
0.01
0.09718172983479106
16.Feb.2024
10.29
-0.02
-0.19398642095053345
15.Feb.2024
10.31
0.03
0.2918287937743191
14.Feb.2024
10.28
-0.01
-0.09718172983479106
13.Feb.2024
10.29
-0.02
-0.19398642095053345
12.Feb.2024
10.31
0.01
0.0970873786407767
09.Feb.2024
10.3
-0.02
-0.1937984496124031
08.Feb.2024
10.32
-0.02
-0.19342359767891681
07.Feb.2024
10.34
0.02
0.1937984496124031
06.Feb.2024
10.32
-0.02
-0.19342359767891681
05.Feb.2024
10.34
-0.02
-0.19305019305019305
02.Feb.2024
10.36
-0.02
-0.1926782273603083
01.Feb.2024
10.38
0.03
0.2898550724637681
31.Jän.2024
10.35
0.01
0.09671179883945841
30.Jän.2024
10.34
0.01
0.0968054211035818
29.Jän.2024
10.33
0.02
0.19398642095053345
26.Jän.2024
10.31
0.02
0.19436345966958213
25.Jän.2024
10.29
0
0
24.Jän.2024
10.29
0
0
23.Jän.2024
10.29
-0.01
-0.0970873786407767
22.Jän.2024
10.3
0.03
0.2921129503407984
19.Jän.2024
10.27
0
0
18.Jän.2024
10.27
0.02
0.1951219512195122
17.Jän.2024
10.25
-0.07
-0.6782945736434108
16.Jän.2024
10.32
-0.02
-0.19342359767891681
15.Jän.2024
10.34
0.01
0.0968054211035818
12.Jän.2024
10.33
0.03
0.2912621359223301
11.Jän.2024
10.3
0.01
0.09718172983479106
10.Jän.2024
10.29
0.03
0.29239766081871343
09.Jän.2024
10.26
0
0
08.Jän.2024
10.26
0.01
0.0975609756097561
05.Jän.2024
10.25
-0.03
-0.2918287937743191
04.Jän.2024
10.28
-0.02
-0.1941747572815534
03.Jän.2024
10.3
-0.03
-0.2904162633107454
02.Jän.2024
10.33
-0.01
-0.09671179883945841
29.Dez.2023
10.34
-0.02
-0.19305019305019305
28.Dez.2023
10.36
0.01
0.0966183574879227
27.Dez.2023
10.35
0.02
0.1936108422071636
22.Dez.2023
10.33
0
0
21.Dez.2023
10.33
0.02
0.19398642095053345
20.Dez.2023
10.31
0.02
0.19436345966958213
19.Dez.2023
10.29
0.02
0.19474196689386564
18.Dez.2023
10.27
0.01
0.09746588693957114
15.Dez.2023
10.26
0
0
14.Dez.2023
10.26
0.1
0.984251968503937
13.Dez.2023
10.16
0.03
0.29615004935834155
12.Dez.2023
10.13
0
0
11.Dez.2023
10.13
-0.01
-0.09861932938856016
08.Dez.2023
10.14
-0.01
-0.09852216748768473
07.Dez.2023
10.15
0.01
0.09861932938856016
06.Dez.2023
10.14
0.03
0.29673590504451036
05.Dez.2023
10.11
0.01
0.09900990099009901
04.Dez.2023
10.1
0.03
0.29791459781529295
01.Dez.2023
10.07
0.01
0.09940357852882704
30.Nov.2023
10.06
-0.01
-0.09930486593843098
29.Nov.2023
10.07
0.06
0.5994005994005994
28.Nov.2023
10.01
0.02
0.2002002002002002
27.Nov.2023
9.99
0.02
0.20060180541624875
24.Nov.2023
9.97
-0.02
-0.2002002002002002
23.Nov.2023
9.99
-0.01
-0.1
22.Nov.2023
10
0.01
0.1001001001001001
21.Nov.2023
9.99
0.02
0.20060180541624875
20.Nov.2023
9.97
0
0
17.Nov.2023
9.97
0
0
16.Nov.2023
9.97
0.02
0.20100502512562815
15.Nov.2023
9.95
0
0
14.Nov.2023
9.95
0.08
0.8105369807497467
13.Nov.2023
9.87
-0.03
-0.30303030303030304
10.Nov.2023
9.9
-0.01
-0.10090817356205853
09.Nov.2023
9.91
0
0
08.Nov.2023
9.91
0.01
0.10101010101010101
07.Nov.2023
9.9
0
0
06.Nov.2023
9.9
0
0
03.Nov.2023
9.9
0.04
0.4056795131845842
02.Nov.2023
9.86
0.07
0.7150153217568948
31.Okt.2023
9.79
0.01
0.10224948875255624
30.Okt.2023
9.78
0
0
27.Okt.2023
9.78
0.02
0.20491803278688525
26.Okt.2023
9.76
0
0
25.Okt.2023
9.76
0
0
24.Okt.2023
9.76
0.03
0.30832476875642345
23.Okt.2023
9.73
-0.01
-0.1026694045174538
20.Okt.2023
9.74
0.01
0.10277492291880781
19.Okt.2023
9.73
-0.02
-0.20512820512820512
18.Okt.2023
9.75
-0.02
-0.2047082906857728
17.Okt.2023
9.77
-0.03
-0.30612244897959184
16.Okt.2023
9.8
-0.02
-0.20366598778004075
13.Okt.2023
9.82
0
0
12.Okt.2023
9.82
-0.01
-0.1017293997965412
11.Okt.2023
9.83
0.01
0.10183299389002037
10.Okt.2023
9.82
0.05
0.5117707267144319
09.Okt.2023
9.77
0
0
06.Okt.2023
9.77
0
0
05.Okt.2023
9.77
0
0
04.Okt.2023
9.77
-0.02
-0.20429009193054137
03.Okt.2023
9.79
-0.04
-0.4069175991861648
02.Okt.2023
9.83
-0.02
-0.20304568527918782
29.Sep.2023
9.85
0.04
0.4077471967380224
28.Sep.2023
9.81
-0.04
-0.40609137055837563
27.Sep.2023
9.85
-0.01
-0.10141987829614604
26.Sep.2023
9.86
-0.01
-0.10131712259371833
25.Sep.2023
9.87
-0.01
-0.10121457489878542
22.Sep.2023
9.88
0
0
21.Sep.2023
9.88
-0.03
-0.30272452068617556
20.Sep.2023
9.91
0.01
0.10101010101010101
19.Sep.2023
9.9
0
0
18.Sep.2023
9.9
-0.01
-0.10090817356205853
15.Sep.2023
9.91
-0.02
-0.2014098690835851
14.Sep.2023
9.93
0.02
0.20181634712411706
13.Sep.2023
9.91
0
0
12.Sep.2023
9.91
0
0
11.Sep.2023
9.91
0
0
08.Sep.2023
9.91
0.02
0.20222446916076844
07.Sep.2023
9.89
0
0
06.Sep.2023
9.89
-0.02
-0.20181634712411706
05.Sep.2023
9.91
-0.02
-0.2014098690835851
04.Sep.2023
9.93
-0.01
-0.1006036217303823
01.Sep.2023
9.94
0
0
31.Aug.2023
9.94
0.01
0.10070493454179255
30.Aug.2023
9.93
0.05
0.5060728744939271
29.Aug.2023
9.88
0
0
28.Aug.2023
9.88
0
0
25.Aug.2023
9.88
-0.01
-0.10111223458038422
24.Aug.2023
9.89
0.02
0.20263424518743667
23.Aug.2023
9.87
0.03
0.3048780487804878
22.Aug.2023
9.84
-0.01
-0.10152284263959391
21.Aug.2023
9.85
-0.01
-0.10141987829614604
18.Aug.2023
9.86
0
0
17.Aug.2023
9.86
-0.02
-0.20242914979757085
16.Aug.2023
9.88
-0.02
-0.20202020202020202
14.Aug.2023
9.9
-0.02
-0.20161290322580644
11.Aug.2023
9.92
-0.04
-0.40160642570281124
10.Aug.2023
9.96
0.01
0.10050251256281408
09.Aug.2023
9.95
0
0
08.Aug.2023
9.95
0.02
0.2014098690835851
07.Aug.2023
9.93
0.01
0.10080645161290322
04.Aug.2023
9.92
0.02
0.20202020202020202
03.Aug.2023
9.9
-0.03
-0.3021148036253776
02.Aug.2023
9.93
-0.02
-0.20100502512562815
01.Aug.2023
9.95
-0.01
-0.10040160642570281
31.Juli2023
9.96
0.01
0.10050251256281408
28.Juli2023
9.95
0
0
27.Juli2023
9.95
0.01
0.1006036217303823
26.Juli2023
9.94
0
0
25.Juli2023
9.94
-0.01
-0.10050251256281408
24.Juli2023
9.95
0.01
0.1006036217303823
21.Juli2023
9.94
-0.01
-0.10050251256281408
20.Juli2023
9.95
-0.01
-0.10040160642570281
19.Juli2023
9.96
0.01
0.10050251256281408
18.Juli2023
9.95
0.02
0.2014098690835851
17.Juli2023
9.93
-0.01
-0.1006036217303823
14.Juli2023
9.94
0.01
0.10070493454179255
13.Juli2023
9.93
0.04
0.4044489383215369
12.Juli2023
9.89
0.03
0.30425963488843816
11.Juli2023
9.86
0.02
0.2032520325203252
10.Juli2023
9.84
0.01
0.1017293997965412
07.Juli2023
9.83
0.01
0.10183299389002037
06.Juli2023
9.82
-0.07
-0.7077856420626896
05.Juli2023
9.89
0
0
04.Juli2023
9.89
0
0
03.Juli2023
9.89
0.01
0.10121457489878542
30.Juni2023
9.88
-0.01
-0.10111223458038422
29.Juni2023
9.89
-0.02
-0.20181634712411706
28.Juni2023
9.91
0
0
27.Juni2023
9.91
0.01
0.10101010101010101
26.Juni2023
9.9
0.01
0.10111223458038422
22.Juni2023
9.89
0
0
21.Juni2023
9.89
-0.01
-0.10101010101010101
20.Juni2023
9.9
0
0
19.Juni2023
9.9
0.01
0.10111223458038422
16.Juni2023
9.89
0
0
15.Juni2023
9.89
0
0
14.Juni2023
9.89
-0.01
-0.10101010101010101
13.Juni2023
9.9
0.01
0.10111223458038422
12.Juni2023
9.89
0.01
0.10121457489878542
09.Juni2023
9.88
0.01
0.10131712259371833
08.Juni2023
9.87
-0.01
-0.10121457489878542
07.Juni2023
9.88
0.01
0.10131712259371833
06.Juni2023
9.87
0
0
05.Juni2023
9.87
0
0
02.Juni2023
9.87
0
0
01.Juni2023
9.87
0.02
0.20304568527918782
31.Mai2023
9.85
0.02
0.2034587995930824
30.Mai2023
9.83
0.02
0.2038735983690112
26.Mai2023
9.81
-0.01
-0.10183299389002037
25.Mai2023
9.82
-0.03
-0.30456852791878175
24.Mai2023
9.85
0.01
0.1016260162601626
23.Mai2023
9.84
-0.02
-0.2028397565922921
22.Mai2023
9.86
0
0
19.Mai2023
9.86
-0.03
-0.3033367037411527
17.Mai2023
9.89
-0.01
-0.10101010101010101
16.Mai2023
9.9
-0.01
-0.10090817356205853
15.Mai2023
9.91
-0.01
-0.10080645161290322
12.Mai2023
9.92
-0.01
-0.10070493454179255
11.Mai2023
9.93
0.02
0.20181634712411706
10.Mai2023
9.91
0.01
0.10101010101010101
08.Mai2023
9.9
-0.01
-0.10090817356205853
05.Mai2023
9.91
0
0
04.Mai2023
9.91
0
0
03.Mai2023
9.91
0.03
0.30364372469635625
02.Mai2023
9.88
-0.03
-0.30272452068617556
28.Apr.2023
9.91
0.03
0.30364372469635625
27.Apr.2023
9.88
-0.02
-0.20202020202020202
26.Apr.2023
9.9
0.01
0.10111223458038422
25.Apr.2023
9.89
0.02
0.20263424518743667
24.Apr.2023
9.87
-0.01
-0.10121457489878542
21.Apr.2023
9.88
0.01
0.10131712259371833
20.Apr.2023
9.87
0.01
0.10141987829614604
19.Apr.2023
9.86
-0.01
-0.10131712259371833
18.Apr.2023
9.87
-0.01
-0.10121457489878542
17.Apr.2023
9.88
-0.02
-0.20202020202020202
14.Apr.2023
9.9
-0.01
-0.10090817356205853
13.Apr.2023
9.91
0.02
0.20222446916076844
12.Apr.2023
9.89
-0.01
-0.10101010101010101
11.Apr.2023
9.9
-0.03
-0.3021148036253776
06.Apr.2023
9.93
0
0
05.Apr.2023
9.93
0.03
0.30303030303030304
04.Apr.2023
9.9
0.01
0.10111223458038422
03.Apr.2023
9.89
0.03
0.30425963488843816
31.März2023
9.86
0.01
0.10152284263959391
30.März2023
9.85
0.02
0.2034587995930824
29.März2023
9.83
0
0
28.März2023
9.83
-0.02
-0.20304568527918782
27.März2023
9.85
-0.01
-0.10141987829614604
24.März2023
9.86
0
0
23.März2023
9.86
0.03
0.3051881993896236
22.März2023
9.83
0
0
21.März2023
9.83
0
0
20.März2023
9.83
-0.02
-0.20304568527918782
17.März2023
9.85
0.01
0.1016260162601626
16.März2023
9.84
-0.02
-0.2028397565922921
15.März2023
9.86
0.02
0.2032520325203252
14.März2023
9.84
-0.04
-0.4048582995951417
13.März2023
9.88
0.03
0.30456852791878175
10.März2023
9.85
0.02
0.2034587995930824
09.März2023
9.83
-0.01
-0.1016260162601626
08.März2023
9.84
-0.01
-0.10152284263959391
07.März2023
9.85
0
0
06.März2023
9.85
0.02
0.2034587995930824
03.März2023
9.83
0.01
0.10183299389002037
02.März2023
9.82
-0.02
-0.2032520325203252
01.März2023
9.84
0
0
28.Feb.2023
9.84
-0.01
-0.10152284263959391
27.Feb.2023
9.85
-0.01
-0.10141987829614604
24.Feb.2023
9.86
0
0
23.Feb.2023
9.86
0
0
22.Feb.2023
9.86
-0.01
-0.10131712259371833
21.Feb.2023
9.87
-0.03
-0.30303030303030304
20.Feb.2023
9.9
0.02
0.20242914979757085
17.Feb.2023
9.88
-0.02
-0.20202020202020202
16.Feb.2023
9.9
-0.01
-0.10090817356205853
15.Feb.2023
9.91
-0.02
-0.2014098690835851
14.Feb.2023
9.93
-0.01
-0.1006036217303823
13.Feb.2023
9.94
-0.01
-0.10050251256281408
10.Feb.2023
9.95
-0.03
-0.30060120240480964
09.Feb.2023
9.98
0.01
0.10030090270812438
08.Feb.2023
9.97
0
0
07.Feb.2023
9.97
-0.01
-0.10020040080160321
06.Feb.2023
9.98
-0.05
-0.4985044865403789
03.Feb.2023
10.03
-0.01
-0.099601593625498
02.Feb.2023
10.04
0.05
0.5005005005005005
01.Feb.2023
9.99
0.01
0.10020040080160321
31.Jän.2023
9.98
0
0
30.Jän.2023
9.98
-0.01
-0.1001001001001001
27.Jän.2023
9.99
0
0
26.Jän.2023
9.99
0
0
25.Jän.2023
9.99
0.02
0.20060180541624875
24.Jän.2023
9.97
0
0
23.Jän.2023
9.97
-0.01
-0.10020040080160321
20.Jän.2023
9.98
-0.01
-0.1001001001001001
19.Jän.2023
9.99
0
0
18.Jän.2023
9.99
0.03
0.30120481927710846
17.Jän.2023
9.96
-0.01
-0.10030090270812438
16.Jän.2023
9.97
0.01
0.10040160642570281
13.Jän.2023
9.96
0.03
0.3021148036253776
12.Jän.2023
9.93
0.03
0.30303030303030304
11.Jän.2023
9.9
0.01
0.10111223458038422
10.Jän.2023
9.89
0.01
0.10121457489878542
09.Jän.2023
9.88
0.04
0.4065040650406504
06.Jän.2023
9.84
0.02
0.20366598778004075
05.Jän.2023
9.82
-0.02
-0.2032520325203252
04.Jän.2023
9.84
0.01
0.1017293997965412
03.Jän.2023
9.83
0.03
0.30612244897959184
02.Jän.2023
9.8
-0.01
-0.1019367991845056
30.Dez.2022
9.81
0
0
29.Dez.2022
9.81
-0.01
-0.10183299389002037
28.Dez.2022
9.82
-0.01
-0.1017293997965412
27.Dez.2022
9.83
0
0
23.Dez.2022
9.83
-0.02
-0.20304568527918782
22.Dez.2022
9.85
0
0
21.Dez.2022
9.85
0.01
0.1016260162601626
20.Dez.2022
9.84
-0.02
-0.2028397565922921
19.Dez.2022
9.86
-0.01
-0.10131712259371833
16.Dez.2022
9.87
-0.02
-0.20222446916076844
15.Dez.2022
9.89
0.01
0.10121457489878542
14.Dez.2022
9.88
0
0
13.Dez.2022
9.88
0.04
0.4065040650406504
12.Dez.2022
9.84
-0.01
-0.10152284263959391
09.Dez.2022
9.85
0.01
0.1016260162601626
08.Dez.2022
9.84
0
0
07.Dez.2022
9.84
0.01
0.1017293997965412
06.Dez.2022
9.83
-0.01
-0.1016260162601626
05.Dez.2022
9.84
0.01
0.1017293997965412
02.Dez.2022
9.83
0.01
0.10183299389002037
01.Dez.2022
9.82
0.05
0.5117707267144319
30.Nov.2022
9.77
-0.01
-0.10224948875255624
29.Nov.2022
9.78
-0.01
-0.10214504596527069
28.Nov.2022
9.79
0.01
0.10224948875255624
25.Nov.2022
9.78
0.01
0.1023541453428864
24.Nov.2022
9.77
0.01
0.10245901639344263
23.Nov.2022
9.76
0.02
0.2053388090349076
22.Nov.2022
9.74
0.01
0.10277492291880781
21.Nov.2022
9.73
0
0
18.Nov.2022
9.73
0
0
17.Nov.2022
9.73
-0.01
-0.1026694045174538
16.Nov.2022
9.74
0.02
0.205761316872428
15.Nov.2022
9.72
0.01
0.10298661174047374
14.Nov.2022
9.71
0
0
11.Nov.2022
9.71
0.05
0.5175983436853002
10.Nov.2022
9.66
0.05
0.5202913631633714
09.Nov.2022
9.61
0
0
08.Nov.2022
9.61
0.01
0.10416666666666667
07.Nov.2022
9.6
0
0
04.Nov.2022
9.6
0
0
03.Nov.2022
9.6
-0.02
-0.2079002079002079
02.Nov.2022
9.62
-0.02
-0.2074688796680498
31.Okt.2022
9.64
0
0
28.Okt.2022
9.64
0.02
0.2079002079002079
27.Okt.2022
9.62
0
0
26.Okt.2022
9.62
0.02
0.20833333333333334
25.Okt.2022
9.6
0.02
0.20876826722338204
24.Okt.2022
9.58
0
0
21.Okt.2022
9.58
-0.02
-0.20833333333333334
20.Okt.2022
9.6
-0.02
-0.2079002079002079
19.Okt.2022
9.62
-0.03
-0.31088082901554404
18.Okt.2022
9.65
0.01
0.1037344398340249
17.Okt.2022
9.64
-0.01
-0.10362694300518134
14.Okt.2022
9.65
0.02
0.20768431983385255
13.Okt.2022
9.63
-0.03
-0.3105590062111801
12.Okt.2022
9.66
-0.01
-0.10341261633919338
11.Okt.2022
9.67
-0.03
-0.30927835051546393
10.Okt.2022
9.7
0
0
07.Okt.2022
9.7
-0.02
-0.205761316872428
06.Okt.2022
9.72
-0.01
-0.10277492291880781
05.Okt.2022
9.73
0
0
04.Okt.2022
9.73
0.03
0.30927835051546393
03.Okt.2022
9.7
0
0
30.Sep.2022
9.7
0
0
29.Sep.2022
9.7
-0.01
-0.10298661174047374
28.Sep.2022
9.71
-0.02
-0.20554984583761562
27.Sep.2022
9.73
-0.04
-0.4094165813715456
26.Sep.2022
9.77
-0.04
-0.4077471967380224
23.Sep.2022
9.81
-0.05
-0.5070993914807302
22.Sep.2022
9.86
-0.02
-0.20242914979757085
21.Sep.2022
9.88
-0.01
-0.10111223458038422
20.Sep.2022
9.89
-0.01
-0.10101010101010101
19.Sep.2022
9.9
-0.01
-0.10090817356205853
16.Sep.2022
9.91
-0.02
-0.2014098690835851
15.Sep.2022
9.93
0
0
14.Sep.2022
9.93
-0.03
-0.30120481927710846
13.Sep.2022
9.96
-0.03
-0.3003003003003003
12.Sep.2022
9.99
0.02
0.20060180541624875
09.Sep.2022
9.97
0.01
0.10040160642570281
08.Sep.2022
9.96
0.02
0.2012072434607646
07.Sep.2022
9.94
-0.02
-0.20080321285140562
06.Sep.2022
9.96
-0.01
-0.10030090270812438
05.Sep.2022
9.97
0.01
0.10040160642570281
02.Sep.2022
9.96
-0.01
-0.10030090270812438
01.Sep.2022
9.97
-0.03
-0.3
31.Aug.2022
10
-0.03
-0.29910269192422734
30.Aug.2022
10.03
-0.01
-0.099601593625498
29.Aug.2022
10.04
-0.03
-0.29791459781529295
26.Aug.2022
10.07
0.02
0.19900497512437812
25.Aug.2022
10.05
0
0
24.Aug.2022
10.05
-0.01
-0.09940357852882704
23.Aug.2022
10.06
-0.02
-0.1984126984126984
22.Aug.2022
10.08
-0.02
-0.19801980198019803
19.Aug.2022
10.1
-0.03
-0.29615004935834155
18.Aug.2022
10.13
-0.01
-0.09861932938856016
17.Aug.2022
10.14
-0.01
-0.09852216748768473
16.Aug.2022
10.15
0.02
0.19743336623889438
12.Aug.2022
10.13
-0.01
-0.09861932938856016
11.Aug.2022
10.14
0.02
0.1976284584980237
10.Aug.2022
10.12
0
0
09.Aug.2022
10.12
0.02
0.19801980198019803
08.Aug.2022
10.1
-0.02
-0.1976284584980237
05.Aug.2022
10.12
-0.01
-0.09871668311944719
04.Aug.2022
10.13
0.02
0.19782393669634027
03.Aug.2022
10.11
-0.03
-0.2958579881656805
02.Aug.2022
10.14
0.02
0.1976284584980237
01.Aug.2022
10.12
0.02
0.19801980198019803
29.Juli2022
10.1
0.02
0.1984126984126984
28.Juli2022
10.08
0.05
0.4985044865403789
27.Juli2022
10.03
-0.02
-0.19900497512437812
26.Juli2022
10.05
0.01
0.099601593625498
25.Juli2022
10.04
0.01
0.09970089730807577
22.Juli2022
10.03
0.03
0.3
21.Juli2022
10
0
0
20.Juli2022
10
0.02
0.20040080160320642
19.Juli2022
9.98
0
0
18.Juli2022
9.98
0.01
0.10030090270812438
15.Juli2022
9.97
0
0
14.Juli2022
9.97
0
0
13.Juli2022
9.97
0
0
12.Juli2022
9.97
0
0
11.Juli2022
9.97
0
0
08.Juli2022
9.97
0
0
07.Juli2022
9.97
0
0
06.Juli2022
9.97
0
0
05.Juli2022
9.97
0
0
04.Juli2022
9.97
0
0
01.Juli2022
9.97
0
0
30.Juni2022
9.97
-0.02
-0.2002002002002002
29.Juni2022
9.99
-0.02
-0.1998001998001998
28.Juni2022
10.01
0.01
0.1
27.Juni2022
10
-0.02
-0.1996007984031936
24.Juni2022
10.02
0
0
22.Juni2022
10.02
-0.01
-0.09970089730807577
21.Juni2022
10.03
-0.01
-0.099601593625498
20.Juni2022
10.04
0
0
17.Juni2022
10.04
-0.01
-0.09950248756218906
16.Juni2022
10.05
0
0
15.Juni2022
10.05
-0.02
-0.19860973187686196
14.Juni2022
10.07
-0.05
-0.49407114624505927
13.Juni2022
10.12
-0.04
-0.3937007874015748
10.Juni2022
10.16
-0.01
-0.09832841691248771
09.Juni2022
10.17
-0.01
-0.09823182711198428
08.Juni2022
10.18
0
0
07.Juni2022
10.18
-0.01
-0.09813542688910697
03.Juni2022
10.19
0
0
02.Juni2022
10.19
0
0
01.Juni2022
10.19
-0.01
-0.09803921568627451
31.Mai2022
10.2
-0.01
-0.0979431929480901
30.Mai2022
10.21
0.03
0.29469548133595286
27.Mai2022
10.18
0.03
0.2955665024630542
25.Mai2022
10.15
0.01
0.09861932938856016
24.Mai2022
10.14
0
0
23.Mai2022
10.14
-0.01
-0.09852216748768473
20.Mai2022
10.15
0.01
0.09861932938856016
19.Mai2022
10.14
-0.01
-0.09852216748768473
18.Mai2022
10.15
-0.01
-0.0984251968503937
17.Mai2022
10.16
0.01
0.09852216748768473
16.Mai2022
10.15
-0.01
-0.0984251968503937
13.Mai2022
10.16
-0.01
-0.09832841691248771
12.Mai2022
10.17
0.02
0.19704433497536947
11.Mai2022
10.15
-0.01
-0.0984251968503937
10.Mai2022
10.16
-0.04
-0.39215686274509803
06.Mai2022
10.2
-0.03
-0.2932551319648094
05.Mai2022
10.23
0.01
0.09784735812133072
04.Mai2022
10.22
0
0
03.Mai2022
10.22
0
0
02.Mai2022
10.22
-0.02
-0.1953125
29.Apr.2022
10.24
-0.01
-0.0975609756097561
28.Apr.2022
10.25
0
0
27.Apr.2022
10.25
-0.01
-0.09746588693957114
26.Apr.2022
10.26
0
0
25.Apr.2022
10.26
-0.02
-0.19455252918287938
22.Apr.2022
10.28
-0.01
-0.09718172983479106
21.Apr.2022
10.29
0.01
0.09727626459143969
20.Apr.2022
10.28
-0.01
-0.09718172983479106
19.Apr.2022
10.29
-0.01
-0.0970873786407767
14.Apr.2022
10.3
0
0
13.Apr.2022
10.3
0
0
12.Apr.2022
10.3
-0.01
-0.09699321047526673
11.Apr.2022
10.31
0
0
08.Apr.2022
10.31
-0.01
-0.09689922480620156
07.Apr.2022
10.32
0
0
06.Apr.2022
10.32
-0.02
-0.19342359767891681
05.Apr.2022
10.34
0
0
04.Apr.2022
10.34
0
0
01.Apr.2022
10.34
0
0
31.März2022
10.34
0
0
30.März2022
10.34
0.03
0.2909796314258002
29.März2022
10.31
-0.01
-0.09689922480620156
28.März2022
10.32
-0.03
-0.2898550724637681
25.März2022
10.35
0.02
0.1936108422071636
24.März2022
10.33
0.01
0.09689922480620156
23.März2022
10.32
-0.01
-0.0968054211035818
22.März2022
10.33
-0.02
-0.1932367149758454
21.März2022
10.35
0.03
0.29069767441860467
18.März2022
10.32
0.03
0.2915451895043732
17.März2022
10.29
0.01
0.09727626459143969
16.März2022
10.28
0
0
15.März2022
10.28
-0.04
-0.3875968992248062
14.März2022
10.32
0.02
0.1941747572815534
11.März2022
10.3
-0.03
-0.2904162633107454
10.März2022
10.33
0
0
09.März2022
10.33
-0.01
-0.09671179883945841
08.März2022
10.34
-0.01
-0.0966183574879227
07.März2022
10.35
-0.01
-0.09652509652509653
04.März2022
10.36
-0.04
-0.38461538461538464
03.März2022
10.4
-0.03
-0.28763183125599234
02.März2022
10.43
0.03
0.28846153846153844
01.März2022
10.4
-0.01
-0.09606147934678194
28.Feb.2022
10.41
-0.03
-0.28735632183908044
25.Feb.2022
10.44
0.01
0.09587727708533078
24.Feb.2022
10.43
-0.05
-0.4770992366412214
23.Feb.2022
10.48
-0.01
-0.09532888465204957
22.Feb.2022
10.49
0
0
21.Feb.2022
10.49
-0.01
-0.09523809523809523
18.Feb.2022
10.5
0.01
0.09532888465204957
17.Feb.2022
10.49
-0.03
-0.28517110266159695
16.Feb.2022
10.52
0
0
15.Feb.2022
10.52
0
0
14.Feb.2022
10.52
-0.01
-0.0949667616334283
11.Feb.2022
10.53
-0.04
-0.3784295175023652
10.Feb.2022
10.57
0.02
0.1895734597156398
09.Feb.2022
10.55
-0.01
-0.0946969696969697
08.Feb.2022
10.56
0.01
0.0947867298578199
07.Feb.2022
10.55
-0.03
-0.2835538752362949
04.Feb.2022
10.58
-0.03
-0.2827521206409048
03.Feb.2022
10.61
0.02
0.18885741265344666
02.Feb.2022
10.59
0
0
01.Feb.2022
10.59
0
0
31.Jän.2022
10.59
0
0
28.Jän.2022
10.59
-0.01
-0.09433962264150944
27.Jän.2022
10.6
-0.01
-0.0942507068803016
26.Jän.2022
10.61
0
0
25.Jän.2022
10.61
0
0
24.Jän.2022
10.61
0
0
21.Jän.2022
10.61
-0.02
-0.18814675446848542
20.Jän.2022
10.63
0
0
19.Jän.2022
10.63
-0.02
-0.18779342723004694
18.Jän.2022
10.65
-0.01
-0.09380863039399624
17.Jän.2022
10.66
-0.01
-0.09372071227741331
14.Jän.2022
10.67
0
0
13.Jän.2022
10.67
0
0
12.Jän.2022
10.67
0.01
0.09380863039399624
11.Jän.2022
10.66
-0.02
-0.18726591760299627
10.Jän.2022
10.68
-0.01
-0.09354536950420954
07.Jän.2022
10.69
0
0
06.Jän.2022
10.69
-0.02
-0.18674136321195145
05.Jän.2022
10.71
-0.01
-0.09328358208955224
04.Jän.2022
10.72
-0.01
-0.09319664492078285
03.Jän.2022
10.73
0.02
0.18674136321195145
31.Dez.2021
10.71
-0.01
-0.09328358208955224
30.Dez.2021
10.72
0
0
29.Dez.2021
10.72
0.01
0.09337068160597572
28.Dez.2021
10.71
0.01
0.09345794392523364
27.Dez.2021
10.7
-0.01
-0.09337068160597572
23.Dez.2021
10.71
0.02
0.18709073900841908
22.Dez.2021
10.69
-0.01
-0.09345794392523364
21.Dez.2021
10.7
0.01
0.09354536950420954
20.Dez.2021
10.69
0
0
17.Dez.2021
10.69
0
0
16.Dez.2021
10.69
-0.01
-0.09345794392523364
15.Dez.2021
10.7
-0.01
-0.09337068160597572
14.Dez.2021
10.71
0.01
0.09345794392523364
13.Dez.2021
10.7
-0.01
-0.09337068160597572
10.Dez.2021
10.71
-0.01
-0.09328358208955224
09.Dez.2021
10.72
0
0
08.Dez.2021
10.72
0.01
0.09337068160597572
07.Dez.2021
10.71
0.01
0.09345794392523364
06.Dez.2021
10.7
0.01
0.09354536950420954
03.Dez.2021
10.69
0
0
02.Dez.2021
10.69
-0.01
-0.09345794392523364
01.Dez.2021
10.7
0.02
0.18726591760299627
30.Nov.2021
10.68
-0.03
-0.2801120448179272
29.Nov.2021
10.71
0.04
0.37488284910965325
26.Nov.2021
10.67
-0.04
-0.3734827264239029
25.Nov.2021
10.71
-0.01
-0.09328358208955224
24.Nov.2021
10.72
-0.02
-0.186219739292365
23.Nov.2021
10.74
-0.02
-0.18587360594795538
22.Nov.2021
10.76
0.02
0.186219739292365
19.Nov.2021
10.74
-0.01
-0.09302325581395349
18.Nov.2021
10.75
0
0
17.Nov.2021
10.75
0
0
16.Nov.2021
10.75
-0.01
-0.09293680297397769
15.Nov.2021
10.76
0.01
0.09302325581395349
12.Nov.2021
10.75
0
0
11.Nov.2021
10.75
-0.03
-0.2782931354359926
10.Nov.2021
10.78
0.03
0.27906976744186046
09.Nov.2021
10.75
-0.02
-0.18570102135561745
08.Nov.2021
10.77
0.03
0.27932960893854747
05.Nov.2021
10.74
0.01
0.09319664492078285
04.Nov.2021
10.73
-0.01
-0.0931098696461825
03.Nov.2021
10.74
0.01
0.09319664492078285
02.Nov.2021
10.73
0
0
29.Okt.2021
10.73
-0.01
-0.0931098696461825
28.Okt.2021
10.74
0.01
0.09319664492078285
27.Okt.2021
10.73
0
0
26.Okt.2021
10.73
0.02
0.18674136321195145
25.Okt.2021
10.71
-0.01
-0.09328358208955224
22.Okt.2021
10.72
-0.02
-0.186219739292365
21.Okt.2021
10.74
0.01
0.09319664492078285
20.Okt.2021
10.73
0
0
19.Okt.2021
10.73
0
0
18.Okt.2021
10.73
-0.01
-0.0931098696461825
15.Okt.2021
10.74
0.03
0.2801120448179272
14.Okt.2021
10.71
0.02
0.18709073900841908
13.Okt.2021
10.69
-0.01
-0.09345794392523364
12.Okt.2021
10.7
-0.02
-0.1865671641791045
11.Okt.2021
10.72
-0.01
-0.09319664492078285
08.Okt.2021
10.73
-0.01
-0.0931098696461825
07.Okt.2021
10.74
0.01
0.09319664492078285
06.Okt.2021
10.73
-0.03
-0.2788104089219331
05.Okt.2021
10.76
-0.01
-0.09285051067780872
04.Okt.2021
10.77
0.02
0.18604651162790697
01.Okt.2021
10.75
-0.02
-0.18570102135561745
30.Sep.2021
10.77
0
0
29.Sep.2021
10.77
-0.02
-0.18535681186283595
28.Sep.2021
10.79
0
0
27.Sep.2021
10.79
-0.01
-0.09259259259259259
24.Sep.2021
10.8
-0.03
-0.2770083102493075
23.Sep.2021
10.83
0.03
0.2777777777777778
22.Sep.2021
10.8
0
0
21.Sep.2021
10.8
0
0
20.Sep.2021
10.8
-0.03
-0.2770083102493075
17.Sep.2021
10.83
-0.01
-0.09225092250922509
16.Sep.2021
10.84
0.01
0.09233610341643583
15.Sep.2021
10.83
0.01
0.09242144177449169
14.Sep.2021
10.82
-0.01
-0.09233610341643583
13.Sep.2021
10.83
0
0
10.Sep.2021
10.83
0.01
0.09242144177449169
09.Sep.2021
10.82
0
0
08.Sep.2021
10.82
-0.01
-0.09233610341643583
07.Sep.2021
10.83
0.01
0.09242144177449169
06.Sep.2021
10.82
-0.01
-0.09233610341643583
03.Sep.2021
10.83
0
0
02.Sep.2021
10.83
0.01
0.09242144177449169
01.Sep.2021
10.82
0
0
31.Aug.2021
10.82
0
0
30.Aug.2021
10.82
0.01
0.09250693802035152
27.Aug.2021
10.81
0
0
26.Aug.2021
10.81
-0.01
-0.09242144177449169
25.Aug.2021
10.82
0.01
0.09250693802035152
24.Aug.2021
10.81
0.02
0.18535681186283595
23.Aug.2021
10.79
0
0
20.Aug.2021
10.79
0
0
19.Aug.2021
10.79
-0.01
-0.09259259259259259
18.Aug.2021
10.8
0
0
17.Aug.2021
10.8
0.01
0.09267840593141798
16.Aug.2021
10.79
-0.01
-0.09259259259259259
13.Aug.2021
10.8
0
0
12.Aug.2021
10.8
0
0
11.Aug.2021
10.8
-0.01
-0.09250693802035152
10.Aug.2021
10.81
0.01
0.09259259259259259
09.Aug.2021
10.8
-0.02
-0.18484288354898337
06.Aug.2021
10.82
0.01
0.09250693802035152
05.Aug.2021
10.81
0.01
0.09259259259259259
04.Aug.2021
10.8
0.01
0.09267840593141798
03.Aug.2021
10.79
-0.01
-0.09259259259259259
02.Aug.2021
10.8
0.01
0.09267840593141798
30.Juli2021
10.79
0.01
0.09276437847866419
29.Juli2021
10.78
0
0
28.Juli2021
10.78
0
0
27.Juli2021
10.78
-0.01
-0.09267840593141798
26.Juli2021
10.79
0.01
0.09276437847866419
23.Juli2021
10.78
0.01
0.09285051067780872
22.Juli2021
10.77
-0.01
-0.09276437847866419
21.Juli2021
10.78
0.03
0.27906976744186046
20.Juli2021
10.75
0.01
0.0931098696461825
19.Juli2021
10.74
-0.05
-0.4633920296570899
16.Juli2021
10.79
0.01
0.09276437847866419
15.Juli2021
10.78
0
0
14.Juli2021
10.78
0
0
13.Juli2021
10.78
0
0
12.Juli2021
10.78
0
0
09.Juli2021
10.78
0.03
0.27906976744186046
08.Juli2021
10.75
-0.02
-0.18570102135561745
07.Juli2021
10.77
-0.02
-0.18535681186283595
06.Juli2021
10.79
0
0
05.Juli2021
10.79
0.02
0.18570102135561745
02.Juli2021
10.77
-0.01
-0.09276437847866419
01.Juli2021
10.78
0.01
0.09285051067780872
30.Juni2021
10.77
-0.01
-0.09276437847866419
29.Juni2021
10.78
0.02
0.18587360594795538
28.Juni2021
10.76
-0.01
-0.09285051067780872
25.Juni2021
10.77
0.01
0.09293680297397769
24.Juni2021
10.76
0
0
22.Juni2021
10.76
-0.01
-0.09285051067780872
21.Juni2021
10.77
0.01
0.09293680297397769
18.Juni2021
10.76
-0.01
-0.09285051067780872
17.Juni2021
10.77
-0.01
-0.09276437847866419
16.Juni2021
10.78
0
0
15.Juni2021
10.78
-0.01
-0.09267840593141798
14.Juni2021
10.79
-0.01
-0.09259259259259259
11.Juni2021
10.8
0.03
0.2785515320334262
10.Juni2021
10.77
0.01
0.09293680297397769
09.Juni2021
10.76
0
0
08.Juni2021
10.76
-0.01
-0.09285051067780872
07.Juni2021
10.77
0.02
0.18604651162790697
04.Juni2021
10.75
-0.01
-0.09293680297397769
03.Juni2021
10.76
0
0
02.Juni2021
10.76
-0.01
-0.09285051067780872
01.Juni2021
10.77
0.02
0.18604651162790697
31.Mai2021
10.75
0
0
28.Mai2021
10.75
0
0
27.Mai2021
10.75
0.02
0.1863932898415657
26.Mai2021
10.73
-0.01
-0.0931098696461825
25.Mai2021
10.74
0.03
0.2801120448179272
21.Mai2021
10.71
0.02
0.18709073900841908
20.Mai2021
10.69
-0.01
-0.09345794392523364
19.Mai2021
10.7
-0.02
-0.1865671641791045
18.Mai2021
10.72
0.01
0.09337068160597572
17.Mai2021
10.71
0.01
0.09345794392523364
14.Mai2021
10.7
-0.02
-0.1865671641791045
12.Mai2021
10.72
-0.01
-0.09319664492078285
11.Mai2021
10.73
-0.01
-0.0931098696461825
10.Mai2021
10.74
0
0
07.Mai2021
10.74
0.01
0.09319664492078285
06.Mai2021
10.73
0
0
05.Mai2021
10.73
0.01
0.09328358208955224
04.Mai2021
10.72
-0.01
-0.09319664492078285
03.Mai2021
10.73
0
0
30.Apr.2021
10.73
-0.01
-0.0931098696461825
29.Apr.2021
10.74
0.01
0.09319664492078285
28.Apr.2021
10.73
0
0
27.Apr.2021
10.73
0.01
0.09328358208955224
26.Apr.2021
10.72
0
0
23.Apr.2021
10.72
0.02
0.18691588785046728
22.Apr.2021
10.7
0
0
21.Apr.2021
10.7
-0.01
-0.09337068160597572
20.Apr.2021
10.71
-0.02
-0.1863932898415657
19.Apr.2021
10.73
0
0
16.Apr.2021
10.73
0.03
0.2803738317757009
15.Apr.2021
10.7
-0.01
-0.09337068160597572
14.Apr.2021
10.71
0.01
0.09345794392523364
13.Apr.2021
10.7
-0.02
-0.1865671641791045
12.Apr.2021
10.72
0.01
0.09337068160597572
09.Apr.2021
10.71
0
0
08.Apr.2021
10.71
0
0
07.Apr.2021
10.71
0
0
06.Apr.2021
10.71
0.02
0.18709073900841908
01.Apr.2021
10.69
0.01
0.09363295880149813
30.März2021
10.68
-0.01
-0.09354536950420954
29.März2021
10.69
0.01
0.09363295880149813
26.März2021
10.68
0.01
0.09372071227741331
25.März2021
10.67
0
0
24.März2021
10.67
0
0
23.März2021
10.67
0
0
22.März2021
10.67
0
0
19.März2021
10.67
-0.01
-0.09363295880149813
18.März2021
10.68
-0.01
-0.09354536950420954
17.März2021
10.69
0
0
16.März2021
10.69
0
0
15.März2021
10.69
-0.01
-0.09345794392523364
12.März2021
10.7
0.01
0.09354536950420954
11.März2021
10.69
0.01
0.09363295880149813
10.März2021
10.68
0
0
09.März2021
10.68
0
0
08.März2021
10.68
-0.01
-0.09354536950420954
05.März2021
10.69
-0.01
-0.09345794392523364
04.März2021
10.7
-0.02
-0.1865671641791045
03.März2021
10.72
-0.01
-0.09319664492078285
02.März2021
10.73
0.01
0.09328358208955224
01.März2021
10.72
0.01
0.09337068160597572
26.Feb.2021
10.71
-0.03
-0.27932960893854747
25.Feb.2021
10.74
0
0
24.Feb.2021
10.74
0.01
0.09319664492078285
23.Feb.2021
10.73
-0.02
-0.18604651162790697
22.Feb.2021
10.75
-0.01
-0.09293680297397769
19.Feb.2021
10.76
0
0
18.Feb.2021
10.76
-0.01
-0.09285051067780872
17.Feb.2021
10.77
-0.01
-0.09276437847866419
16.Feb.2021
10.78
0
0
15.Feb.2021
10.78
-0.01
-0.09267840593141798
12.Feb.2021
10.79
0
0
11.Feb.2021
10.79
0.01
0.09276437847866419
10.Feb.2021
10.78
0.01
0.09285051067780872
09.Feb.2021
10.77
-0.01
-0.09276437847866419
08.Feb.2021
10.78
0.02
0.18587360594795538
05.Feb.2021
10.76
0.01
0.09302325581395349
04.Feb.2021
10.75
0
0
03.Feb.2021
10.75
0.01
0.0931098696461825
02.Feb.2021
10.74
0.01
0.09319664492078285
01.Feb.2021
10.73
0
0
29.Jän.2021
10.73
0
0
28.Jän.2021
10.73
-0.01
-0.0931098696461825
27.Jän.2021
10.74
-0.01
-0.09302325581395349
26.Jän.2021
10.75
0.01
0.0931098696461825
25.Jän.2021
10.74
0
0
22.Jän.2021
10.74
-0.01
-0.09302325581395349
21.Jän.2021
10.75
0
0
20.Jän.2021
10.75
0.01
0.0931098696461825
19.Jän.2021
10.74
0.01
0.09319664492078285
18.Jän.2021
10.73
-0.01
-0.0931098696461825
15.Jän.2021
10.74
0
0
14.Jän.2021
10.74
0
0
13.Jän.2021
10.74
0
0
12.Jän.2021
10.74
-0.01
-0.09302325581395349
11.Jän.2021
10.75
-0.01
-0.09293680297397769
08.Jän.2021
10.76
0
0
07.Jän.2021
10.76
0.01
0.09302325581395349
06.Jän.2021
10.75
0
0
05.Jän.2021
10.75
-0.01
-0.09293680297397769
04.Jän.2021
10.76
0.02
0.186219739292365
31.Dez.2020
10.74
0
0
30.Dez.2020
10.74
0
0
29.Dez.2020
10.74
0.01
0.09319664492078285
28.Dez.2020
10.73
0.01
0.09328358208955224
23.Dez.2020
10.72
0.01
0.09337068160597572
22.Dez.2020
10.71
-0.01
-0.09328358208955224
21.Dez.2020
10.72
-0.01
-0.09319664492078285
18.Dez.2020
10.73
0
0
17.Dez.2020
10.73
0.01
0.09328358208955224
16.Dez.2020
10.72
0
0
15.Dez.2020
10.72
0
0
14.Dez.2020
10.72
0.01
0.09337068160597572
11.Dez.2020
10.71
0
0
10.Dez.2020
10.71
-0.01
-0.09328358208955224
09.Dez.2020
10.72
0.01
0.09337068160597572
08.Dez.2020
10.71
0
0
07.Dez.2020
10.71
0.01
0.09345794392523364
04.Dez.2020
10.7
0.01
0.09354536950420954
03.Dez.2020
10.69
0.01
0.09363295880149813
02.Dez.2020
10.68
0
0
01.Dez.2020
10.68
0.01
0.09372071227741331
30.Nov.2020
10.67
0
0
27.Nov.2020
10.67
0.01
0.09380863039399624
26.Nov.2020
10.66
-0.01
-0.09372071227741331
25.Nov.2020
10.67
0.01
0.09380863039399624
24.Nov.2020
10.66
0.01
0.09389671361502347
23.Nov.2020
10.65
0.01
0.09398496240601503
20.Nov.2020
10.64
0.01
0.09407337723424271
19.Nov.2020
10.63
0
0
18.Nov.2020
10.63
0.01
0.09416195856873823
17.Nov.2020
10.62
0.01
0.0942507068803016
16.Nov.2020
10.61
0.01
0.09433962264150944
13.Nov.2020
10.6
-0.01
-0.0942507068803016
12.Nov.2020
10.61
0.03
0.2835538752362949
11.Nov.2020
10.58
0
0
10.Nov.2020
10.58
-0.02
-0.18867924528301888
09.Nov.2020
10.6
0.05
0.47393364928909953
06.Nov.2020
10.55
0.02
0.1899335232668566
05.Nov.2020
10.53
0.05
0.4770992366412214
04.Nov.2020
10.48
0.01
0.09551098376313276
03.Nov.2020
10.47
0.02
0.19138755980861244
02.Nov.2020
10.45
0
0
30.Okt.2020
10.45
-0.02
-0.19102196752626552
29.Okt.2020
10.47
0
0
28.Okt.2020
10.47
-0.02
-0.19065776930409914
27.Okt.2020
10.49
0
0
26.Okt.2020
10.49
0.01
0.09541984732824428
23.Okt.2020
10.48
-0.005012
-0.047801566655336206
22.Okt.2020
10.485012
-0.009839
-0.09375073547971285
21.Okt.2020
10.494851
-0.006701
-0.06380961595009957
20.Okt.2020
10.501552
-0.007355
-0.06998824901581106
19.Okt.2020
10.508907
0.00629
0.05988983507634335
16.Okt.2020
10.502617
-0.002661
-0.02533012453359159
15.Okt.2020
10.505278
-0.023378
-0.2220416357035504
14.Okt.2020
10.528656
0.009338
0.08877001341721963
13.Okt.2020
10.519318
0.008071
0.07678441958408931
12.Okt.2020
10.511247
0.009262
0.0881928511609948
09.Okt.2020
10.501985
0.011985
0.11425166825548141
08.Okt.2020
10.49
0.01
0.09541984732824428
07.Okt.2020
10.48
0.01
0.09551098376313276
06.Okt.2020
10.47
0
0
05.Okt.2020
10.47
0
0
02.Okt.2020
10.47
0.01
0.09560229445506692
01.Okt.2020
10.46
0.01
0.09569377990430622
30.Sep.2020
10.45
0
0
29.Sep.2020
10.45
0.01
0.09578544061302682
28.Sep.2020
10.44
0
0
25.Sep.2020
10.44
-0.02
-0.19120458891013384
24.Sep.2020
10.46
-0.01
-0.09551098376313276
23.Sep.2020
10.47
0
0
22.Sep.2020
10.47
-0.01
-0.09541984732824428
21.Sep.2020
10.48
-0.01
-0.09532888465204957
18.Sep.2020
10.49
0
0
17.Sep.2020
10.49
-0.01
-0.09523809523809523
16.Sep.2020
10.5
0.01
0.09532888465204957
15.Sep.2020
10.49
0
0
14.Sep.2020
10.49
0.01
0.09541984732824428
11.Sep.2020
10.48
0
0
10.Sep.2020
10.48
0.01
0.09551098376313276
09.Sep.2020
10.47
0
0
08.Sep.2020
10.47
-0.01
-0.09541984732824428
07.Sep.2020
10.48
-0.02
-0.19047619047619047
04.Sep.2020
10.5
0
0
03.Sep.2020
10.5
0.01
0.09532888465204957
02.Sep.2020
10.49
0.02
0.19102196752626552
01.Sep.2020
10.47
0.02
0.19138755980861244
31.Aug.2020
10.45
-0.01
-0.09560229445506692
28.Aug.2020
10.46
0
0
27.Aug.2020
10.46
0.01
0.09569377990430622
26.Aug.2020
10.45
-0.01
-0.09560229445506692
25.Aug.2020
10.46
0.01
0.09569377990430622
24.Aug.2020
10.45
0.01
0.09578544061302682
21.Aug.2020
10.44
0
0
20.Aug.2020
10.44
-0.01
-0.09569377990430622
19.Aug.2020
10.45
0.01
0.09578544061302682
18.Aug.2020
10.44
0
0
17.Aug.2020
10.44
-0.01
-0.09569377990430622
14.Aug.2020
10.45
-0.01
-0.09560229445506692
13.Aug.2020
10.46
0
0
12.Aug.2020
10.46
-0.01
-0.09551098376313276
11.Aug.2020
10.47
0.01
0.09560229445506692
10.Aug.2020
10.46
0.01
0.09569377990430622
07.Aug.2020
10.45
0.01
0.09578544061302682
06.Aug.2020
10.44
0
0
05.Aug.2020
10.44
0.02
0.19193857965451055
04.Aug.2020
10.42
0.01
0.09606147934678194
03.Aug.2020
10.41
0
0
31.Juli2020
10.41
-0.01
-0.09596928982725528
30.Juli2020
10.42
0.03
0.28873917228103946
29.Juli2020
10.39
0
0
28.Juli2020
10.39
-0.01
-0.09615384615384616
27.Juli2020
10.4
0.01
0.09624639076034648
24.Juli2020
10.39
-0.01
-0.09615384615384616
23.Juli2020
10.4
0.02
0.1926782273603083
22.Juli2020
10.38
0.02
0.19305019305019305
21.Juli2020
10.36
0.03
0.2904162633107454
20.Juli2020
10.33
0
0
17.Juli2020
10.33
0.01
0.09689922480620156
16.Juli2020
10.32
0.01
0.09699321047526673
15.Juli2020
10.31
0.01
0.0970873786407767
14.Juli2020
10.3
0
0
13.Juli2020
10.3
-0.01
-0.09699321047526673
10.Juli2020
10.31
0.02
0.19436345966958213
09.Juli2020
10.29
0
0
08.Juli2020
10.29
0.01
0.09727626459143969
07.Juli2020
10.28
0.01
0.09737098344693282
06.Juli2020
10.27
0.01
0.09746588693957114
03.Juli2020
10.26
0.01
0.0975609756097561
02.Juli2020
10.25
0.01
0.09765625
01.Juli2020
10.24
0.01
0.09775171065493646
30.Juni2020
10.23
0
0
29.Juni2020
10.23
0
0
26.Juni2020
10.23
0
0
25.Juni2020
10.23
-0.01
-0.09765625
24.Juni2020
10.24
0
0
22.Juni2020
10.24
0.01
0.09775171065493646
19.Juni2020
10.23
0
0
18.Juni2020
10.23
0
0
17.Juni2020
10.23
0.02
0.1958863858961802
16.Juni2020
10.21
0.02
0.19627085377821393
15.Juni2020
10.19
-0.01
-0.09803921568627451
12.Juni2020
10.2
-0.01
-0.0979431929480901
11.Juni2020
10.21
0
0
10.Juni2020
10.21
-0.01
-0.09784735812133072
09.Juni2020
10.22
0.01
0.0979431929480901
08.Juni2020
10.21
0.02
0.19627085377821393
05.Juni2020
10.19
0.01
0.09823182711198428
04.Juni2020
10.18
0.01
0.09832841691248771
03.Juni2020
10.17
0.02
0.19704433497536947
02.Juni2020
10.15
0
0
29.Mai2020
10.15
0.02
0.19743336623889438
28.Mai2020
10.13
0.02
0.19782393669634027
27.Mai2020
10.11
0.01
0.09900990099009901
26.Mai2020
10.1
0.01
0.09910802775024777
25.Mai2020
10.09
0.01
0.0992063492063492
22.Mai2020
10.08
0.04
0.398406374501992
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
0
14.Mai2020
10
-0.01
-0.0999000999000999
13.Mai2020
10.01
0.03
0.30060120240480964
12.Mai2020
9.98
0
0
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
1.398601
30.Juni2020
0.788177
31.Juli2020
1.759531
31.Aug.2020
0.384246
30.Sep.2020
0
31.Okt.2020
0
30.Nov.2020
2.105263
31.Dez.2020
0.656045
31.Jän.2021
-0.09311
28.Feb.2021
-0.186393
31.März2021
-0.280112
30.Apr.2021
0.468165
31.Mai2021
0.186393
30.Juni2021
0.186047
31.Juli2021
0.185701
31.Aug.2021
0.278035
30.Sep.2021
-0.462107
31.Okt.2021
-0.371402
30.Nov.2021
-0.465983
31.Dez.2021
0.280899
31.Jän.2022
-1.120448
28.Feb.2022
-1.699717
31.März2022
-0.67243
30.Apr.2022
-0.967118
31.Mai2022
-0.390625
30.Juni2022
-2.254902
31.Juli2022
1.303912
31.Aug.2022
-0.990099
30.Sep.2022
-3
31.Okt.2022
-0.618557
30.Nov.2022
1.348548
31.Dez.2022
0.409417
31.Jän.2023
1.732926
28.Feb.2023
-1.402806
31.März2023
0.203252
30.Apr.2023
0.507099
31.Mai2023
-0.605449
30.Juni2023
0.304569
31.Juli2023
0.809717
31.Aug.2023
-0.200803
30.Sep.2023
-0.905433
31.Okt.2023
-0.609137
30.Nov.2023
2.757916
31.Dez.2023
2.7833
31.Jän.2024
0.096712
29.Feb.2024
-0.289855