BGF Asian High Yield 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 investiert mindestens 70% seines Gesamtvermögens in festverzinsliche Wertpapiere mit vergleichsweise niedrigem Rating oder ohne Rating, die von Staaten und staatlichen Stellen oder von Unternehmen begeben werden, die in der Region Asien Pazifik ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit dort ausüben. Der Fonds kann in das gesamte Spektrum an festverzinslichen Wertpapieren investieren, zu denen Anlagen mit einem relativ niedrigen Rating oder Anlagen ohne Rating gehören können. Dazu gehören Anleihen und Geldmarktinstrumente (d.h. Schuldverschreibungen mit kurzen Laufzeiten). Fondsvermögen USD 1 458 502 124,28 Auflegung Anteilsklasse 11.März2020 Auflegungsdatum des Fonds 01.Dez.2017 Währung der Reihe GBP Basiswährung USD Anlageklasse Anleihen Einschränkung Benchmark 1 iBoxx ChinaBond Asian High Yield USD Hedged Index SFDR-Klassifizierung Andere Max. Ausgabeaufschlag 5,00% Laufende Gebühren 1,21% ISIN LU2125115951 Kostenquote 1,00% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage GBP 5 000,00 Mindestsumme bei Folgeanlagen GBP 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 BGHA2GH SEDOL BL4P762 29-Feb.-2024 BGF Asian High Yield Bond Fund Inception Date 11.März2020 Fund Holdings as of - Total Net Assets GBP 64 982,35 Number of Securities 333,00 Shares Outstanding 8 602,65 Name Gewichtung (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 per NAV Daily NAV Change Daily NAV Change % 27.März2024 7.55 0 0 26.März2024 7.55 0.03 0.39893617021276595 25.März2024 7.52 0 0 22.März2024 7.52 -0.03 -0.3973509933774834 21.März2024 7.55 0.06 0.8010680907877169 20.März2024 7.49 -0.01 -0.13333333333333333 19.März2024 7.5 0 0 18.März2024 7.5 0 0 15.März2024 7.5 0 0 14.März2024 7.5 0 0 13.März2024 7.5 0.01 0.13351134846461948 12.März2024 7.49 0.01 0.13368983957219252 11.März2024 7.48 0.01 0.13386880856760375 08.März2024 7.47 0.02 0.2684563758389262 07.März2024 7.45 0 0 06.März2024 7.45 0 0 05.März2024 7.45 -0.01 -0.13404825737265416 04.März2024 7.46 0 0 01.März2024 7.46 0.02 0.26881720430107525 29.Feb.2024 7.44 0 0 28.Feb.2024 7.44 0.01 0.13458950201884254 27.Feb.2024 7.43 -0.01 -0.13440860215053763 26.Feb.2024 7.44 0.01 0.13458950201884254 23.Feb.2024 7.43 0 0 22.Feb.2024 7.43 0.02 0.2699055330634278 21.Feb.2024 7.41 0.03 0.4065040650406504 20.Feb.2024 7.38 0.02 0.2717391304347826 19.Feb.2024 7.36 0.02 0.2724795640326976 16.Feb.2024 7.34 0.01 0.1364256480218281 15.Feb.2024 7.33 0.02 0.27359781121751026 14.Feb.2024 7.31 -0.01 -0.1366120218579235 13.Feb.2024 7.32 0 0 12.Feb.2024 7.32 0 0 09.Feb.2024 7.32 0.01 0.13679890560875513 08.Feb.2024 7.31 0 0 07.Feb.2024 7.31 0 0 06.Feb.2024 7.31 0 0 05.Feb.2024 7.31 -0.01 -0.1366120218579235 02.Feb.2024 7.32 0.01 0.13679890560875513 01.Feb.2024 7.31 0.01 0.136986301369863 31.Jän.2024 7.3 0 0 30.Jän.2024 7.3 0.01 0.13717421124828533 29.Jän.2024 7.29 0.02 0.2751031636863824 26.Jän.2024 7.27 0.02 0.27586206896551724 25.Jän.2024 7.25 0.01 0.13812154696132597 24.Jän.2024 7.24 0.02 0.2770083102493075 23.Jän.2024 7.22 0.02 0.2777777777777778 22.Jän.2024 7.2 -0.01 -0.13869625520110956 19.Jän.2024 7.21 0.03 0.4178272980501393 18.Jän.2024 7.18 -0.02 -0.2777777777777778 17.Jän.2024 7.2 -0.03 -0.4149377593360996 16.Jän.2024 7.23 0 0 15.Jän.2024 7.23 0.03 0.4166666666666667 12.Jän.2024 7.2 0.03 0.41841004184100417 11.Jän.2024 7.17 0.02 0.27972027972027974 10.Jän.2024 7.15 0.02 0.2805049088359046 09.Jän.2024 7.13 0.01 0.1404494382022472 08.Jän.2024 7.12 0 0 05.Jän.2024 7.12 -0.02 -0.2801120448179272 04.Jän.2024 7.14 0 0 03.Jän.2024 7.14 0.01 0.1402524544179523 02.Jän.2024 7.13 0.04 0.5641748942172073 29.Dez.2023 7.09 0.01 0.14124293785310735 28.Dez.2023 7.08 0.01 0.14144271570014144 27.Dez.2023 7.07 0.01 0.141643059490085 22.Dez.2023 7.06 0 0 21.Dez.2023 7.06 0.03 0.4267425320056899 20.Dez.2023 7.03 -0.02 -0.28368794326241137 19.Dez.2023 7.05 0.01 0.14204545454545456 18.Dez.2023 7.04 0 0 15.Dez.2023 7.04 0.02 0.2849002849002849 14.Dez.2023 7.02 0.03 0.4291845493562232 13.Dez.2023 6.99 0.01 0.14326647564469913 12.Dez.2023 6.98 0.02 0.28735632183908044 11.Dez.2023 6.96 0.03 0.4329004329004329 08.Dez.2023 6.93 -0.02 -0.28776978417266186 07.Dez.2023 6.95 0.01 0.1440922190201729 06.Dez.2023 6.94 0.02 0.28901734104046245 05.Dez.2023 6.92 0 0 04.Dez.2023 6.92 0 0 01.Dez.2023 6.92 -0.01 -0.1443001443001443 30.Nov.2023 6.93 0 0 29.Nov.2023 6.93 0.02 0.2894356005788712 28.Nov.2023 6.91 -0.01 -0.14450867052023122 27.Nov.2023 6.92 0 0 24.Nov.2023 6.92 -0.02 -0.2881844380403458 23.Nov.2023 6.94 0.05 0.7256894049346879 22.Nov.2023 6.89 0.02 0.29112081513828236 21.Nov.2023 6.87 0.03 0.43859649122807015 20.Nov.2023 6.84 0.03 0.44052863436123346 17.Nov.2023 6.81 0.02 0.29455081001472755 16.Nov.2023 6.79 0.02 0.29542097488921715 15.Nov.2023 6.77 0.03 0.44510385756676557 14.Nov.2023 6.74 0.01 0.1485884101040119 13.Nov.2023 6.73 0.01 0.1488095238095238 10.Nov.2023 6.72 -0.02 -0.29673590504451036 09.Nov.2023 6.74 0 0 08.Nov.2023 6.74 0.03 0.44709388971684055 07.Nov.2023 6.71 0 0 06.Nov.2023 6.71 0.04 0.5997001499250375 03.Nov.2023 6.67 0.02 0.3007518796992481 02.Nov.2023 6.65 0.03 0.45317220543806647 31.Okt.2023 6.62 0 0 30.Okt.2023 6.62 0 0 27.Okt.2023 6.62 0.01 0.15128593040847202 26.Okt.2023 6.61 -0.01 -0.1510574018126888 25.Okt.2023 6.62 0.02 0.30303030303030304 24.Okt.2023 6.6 0.01 0.15174506828528073 23.Okt.2023 6.59 0 0 20.Okt.2023 6.59 -0.01 -0.15151515151515152 19.Okt.2023 6.6 -0.03 -0.45248868778280543 18.Okt.2023 6.63 -0.02 -0.3007518796992481 17.Okt.2023 6.65 -0.01 -0.15015015015015015 16.Okt.2023 6.66 0.01 0.15037593984962405 13.Okt.2023 6.65 -0.01 -0.15015015015015015 12.Okt.2023 6.66 0 0 11.Okt.2023 6.66 0.01 0.15037593984962405 10.Okt.2023 6.65 0 0 09.Okt.2023 6.65 0.01 0.15060240963855423 06.Okt.2023 6.64 0.03 0.45385779122541603 05.Okt.2023 6.61 -0.01 -0.1510574018126888 04.Okt.2023 6.62 -0.05 -0.7496251874062968 03.Okt.2023 6.67 -0.02 -0.29895366218236175 02.Okt.2023 6.69 0.01 0.1497005988023952 29.Sep.2023 6.68 0 0 28.Sep.2023 6.68 -0.02 -0.29850746268656714 27.Sep.2023 6.7 -0.01 -0.14903129657228018 26.Sep.2023 6.71 -0.01 -0.1488095238095238 25.Sep.2023 6.72 -0.01 -0.1485884101040119 22.Sep.2023 6.73 0.01 0.1488095238095238 21.Sep.2023 6.72 -0.01 -0.1485884101040119 20.Sep.2023 6.73 -0.02 -0.2962962962962963 19.Sep.2023 6.75 -0.01 -0.14792899408284024 18.Sep.2023 6.76 0 0 15.Sep.2023 6.76 0 0 14.Sep.2023 6.76 0 0 13.Sep.2023 6.76 -0.01 -0.14771048744460857 12.Sep.2023 6.77 0.01 0.14792899408284024 11.Sep.2023 6.76 -0.02 -0.2949852507374631 08.Sep.2023 6.78 0 0 07.Sep.2023 6.78 0 0 06.Sep.2023 6.78 0.02 0.2958579881656805 05.Sep.2023 6.76 -0.04 -0.5882352941176471 04.Sep.2023 6.8 0.06 0.8902077151335311 01.Sep.2023 6.74 0.04 0.5970149253731343 31.Aug.2023 6.7 0.02 0.2994011976047904 30.Aug.2023 6.68 0.03 0.45112781954887216 29.Aug.2023 6.65 0.01 0.15060240963855423 28.Aug.2023 6.64 -0.01 -0.15037593984962405 25.Aug.2023 6.65 -0.01 -0.15015015015015015 24.Aug.2023 6.66 0 0 23.Aug.2023 6.66 0.03 0.45248868778280543 22.Aug.2023 6.63 0 0 21.Aug.2023 6.63 -0.03 -0.45045045045045046 18.Aug.2023 6.66 -0.03 -0.4484304932735426 17.Aug.2023 6.69 -0.03 -0.44642857142857145 16.Aug.2023 6.72 -0.06 -0.8849557522123894 14.Aug.2023 6.78 -0.05 -0.7320644216691069 11.Aug.2023 6.83 -0.01 -0.14619883040935672 10.Aug.2023 6.84 -0.02 -0.2915451895043732 09.Aug.2023 6.86 -0.01 -0.14556040756914118 08.Aug.2023 6.87 -0.04 -0.5788712011577424 07.Aug.2023 6.91 0 0 04.Aug.2023 6.91 0.01 0.14492753623188406 03.Aug.2023 6.9 0.01 0.14513788098693758 02.Aug.2023 6.89 -0.03 -0.43352601156069365 01.Aug.2023 6.92 -0.03 -0.4316546762589928 31.Juli2023 6.95 0.02 0.2886002886002886 28.Juli2023 6.93 0.03 0.43478260869565216 27.Juli2023 6.9 0.04 0.5830903790087464 26.Juli2023 6.86 0.04 0.5865102639296188 25.Juli2023 6.82 -0.02 -0.29239766081871343 24.Juli2023 6.84 -0.08 -1.1560693641618498 21.Juli2023 6.92 -0.05 -0.7173601147776184 20.Juli2023 6.97 -0.01 -0.14326647564469913 19.Juli2023 6.98 -0.04 -0.5698005698005698 18.Juli2023 7.02 -0.03 -0.425531914893617 17.Juli2023 7.05 -0.02 -0.2828854314002829 14.Juli2023 7.07 0.03 0.42613636363636365 13.Juli2023 7.04 0.04 0.5714285714285714 12.Juli2023 7 0 0 11.Juli2023 7 0.02 0.28653295128939826 10.Juli2023 6.98 -0.01 -0.1430615164520744 07.Juli2023 6.99 -0.02 -0.28530670470756064 06.Juli2023 7.01 -0.02 -0.2844950213371266 05.Juli2023 7.03 -0.04 -0.5657708628005658 04.Juli2023 7.07 -0.02 -0.2820874471086037 03.Juli2023 7.09 -0.05 -0.7002801120448179 30.Juni2023 7.14 -0.04 -0.5571030640668524 29.Juni2023 7.18 0 0 28.Juni2023 7.18 -0.01 -0.13908205841446453 27.Juni2023 7.19 0.04 0.5594405594405595 26.Juni2023 7.15 -0.08 -1.1065006915629323 22.Juni2023 7.23 0.03 0.4166666666666667 21.Juni2023 7.2 -0.01 -0.13869625520110956 20.Juni2023 7.21 -0.05 -0.6887052341597796 19.Juni2023 7.26 -0.02 -0.27472527472527475 16.Juni2023 7.28 0.01 0.1375515818431912 15.Juni2023 7.27 0.03 0.4143646408839779 14.Juni2023 7.24 0.01 0.13831258644536654 13.Juni2023 7.23 0.02 0.27739251040221913 12.Juni2023 7.21 0 0 09.Juni2023 7.21 0.05 0.6983240223463687 08.Juni2023 7.16 0.03 0.42075736325385693 07.Juni2023 7.13 0.04 0.5641748942172073 06.Juni2023 7.09 0 0 05.Juni2023 7.09 0.01 0.14124293785310735 02.Juni2023 7.08 0.06 0.8547008547008547 01.Juni2023 7.02 0.01 0.14265335235378032 31.Mai2023 7.01 0.01 0.14285714285714285 30.Mai2023 7 0.05 0.7194244604316546 26.Mai2023 6.95 -0.01 -0.14367816091954022 25.Mai2023 6.96 -0.01 -0.14347202295552366 24.Mai2023 6.97 0 0 23.Mai2023 6.97 0 0 22.Mai2023 6.97 -0.03 -0.42857142857142855 19.Mai2023 7 -0.04 -0.5681818181818182 17.Mai2023 7.04 -0.08 -1.1235955056179776 16.Mai2023 7.12 -0.03 -0.4195804195804196 15.Mai2023 7.15 -0.03 -0.4178272980501393 12.Mai2023 7.18 -0.02 -0.2777777777777778 11.Mai2023 7.2 0 0 10.Mai2023 7.2 -0.05 -0.6896551724137931 08.Mai2023 7.25 -0.03 -0.41208791208791207 05.Mai2023 7.28 -0.03 -0.4103967168262654 04.Mai2023 7.31 0 0 03.Mai2023 7.31 0.01 0.136986301369863 02.Mai2023 7.3 -0.05 -0.6802721088435374 28.Apr.2023 7.35 0 0 27.Apr.2023 7.35 0 0 26.Apr.2023 7.35 0 0 25.Apr.2023 7.35 0 0 24.Apr.2023 7.35 -0.02 -0.27137042062415195 21.Apr.2023 7.37 -0.01 -0.13550135501355012 20.Apr.2023 7.38 -0.01 -0.13531799729364005 19.Apr.2023 7.39 -0.06 -0.8053691275167785 18.Apr.2023 7.45 -0.02 -0.2677376171352075 17.Apr.2023 7.47 -0.01 -0.13368983957219252 14.Apr.2023 7.48 0.02 0.2680965147453083 13.Apr.2023 7.46 0 0 12.Apr.2023 7.46 0.01 0.1342281879194631 11.Apr.2023 7.45 -0.01 -0.13404825737265416 06.Apr.2023 7.46 0 0 05.Apr.2023 7.46 0 0 04.Apr.2023 7.46 0 0 03.Apr.2023 7.46 0.03 0.4037685060565276 31.März2023 7.43 0.02 0.2699055330634278 30.März2023 7.41 0.05 0.6793478260869565 29.März2023 7.36 0.01 0.1360544217687075 28.März2023 7.35 0.01 0.1362397820163488 27.März2023 7.34 -0.07 -0.9446693657219973 24.März2023 7.41 -0.03 -0.4032258064516129 23.März2023 7.44 -0.01 -0.1342281879194631 22.März2023 7.45 0 0 21.März2023 7.45 0 0 20.März2023 7.45 -0.09 -1.193633952254642 17.März2023 7.54 0 0 16.März2023 7.54 -0.04 -0.5277044854881267 15.März2023 7.58 0.03 0.3973509933774834 14.März2023 7.55 -0.07 -0.9186351706036745 13.März2023 7.62 0.01 0.1314060446780552 10.März2023 7.61 -0.03 -0.39267015706806285 09.März2023 7.64 -0.02 -0.26109660574412535 08.März2023 7.66 -0.02 -0.2604166666666667 07.März2023 7.68 0.01 0.1303780964797914 06.März2023 7.67 0.03 0.39267015706806285 03.März2023 7.64 0 0 02.März2023 7.64 -0.01 -0.13071895424836602 01.März2023 7.65 0.01 0.13089005235602094 28.Feb.2023 7.64 0 0 27.Feb.2023 7.64 -0.02 -0.26109660574412535 24.Feb.2023 7.66 0.06 0.7894736842105263 23.Feb.2023 7.6 0.02 0.2638522427440633 22.Feb.2023 7.58 -0.01 -0.13175230566534915 21.Feb.2023 7.59 -0.03 -0.3937007874015748 20.Feb.2023 7.62 -0.04 -0.5221932114882507 17.Feb.2023 7.66 -0.04 -0.5194805194805194 16.Feb.2023 7.7 0 0 15.Feb.2023 7.7 -0.05 -0.6451612903225806 14.Feb.2023 7.75 0 0 13.Feb.2023 7.75 -0.02 -0.2574002574002574 10.Feb.2023 7.77 -0.13 -1.6455696202531647 09.Feb.2023 7.9 0.08 1.0230179028132993 08.Feb.2023 7.82 0.01 0.12804097311139565 07.Feb.2023 7.81 -0.03 -0.3826530612244898 06.Feb.2023 7.84 -0.03 -0.3811944091486658 03.Feb.2023 7.87 0.03 0.3826530612244898 02.Feb.2023 7.84 -0.01 -0.12738853503184713 01.Feb.2023 7.85 0.02 0.2554278416347382 31.Jän.2023 7.83 -0.01 -0.12755102040816327 30.Jän.2023 7.84 0.01 0.1277139208173691 27.Jän.2023 7.83 0.01 0.1278772378516624 26.Jän.2023 7.82 0.01 0.12804097311139565 25.Jän.2023 7.81 -0.01 -0.1278772378516624 24.Jän.2023 7.82 0 0 23.Jän.2023 7.82 -0.1 -1.2626262626262625 20.Jän.2023 7.92 0.13 1.668806161745828 19.Jän.2023 7.79 0.02 0.2574002574002574 18.Jän.2023 7.77 0.01 0.12886597938144329 17.Jän.2023 7.76 0.03 0.38809831824062097 16.Jän.2023 7.73 0.01 0.12953367875647667 13.Jän.2023 7.72 0 0 12.Jän.2023 7.72 0.01 0.1297016861219196 11.Jän.2023 7.71 0.03 0.390625 10.Jän.2023 7.68 -0.04 -0.5181347150259067 09.Jän.2023 7.72 0.05 0.651890482398957 06.Jän.2023 7.67 0.08 1.0540184453227932 05.Jän.2023 7.59 0.11 1.4705882352941178 04.Jän.2023 7.48 0.1 1.3550135501355014 03.Jän.2023 7.38 0.04 0.5449591280653951 02.Jän.2023 7.34 0.01 0.1364256480218281 30.Dez.2022 7.33 0.01 0.1366120218579235 29.Dez.2022 7.32 0.01 0.13679890560875513 28.Dez.2022 7.31 0.02 0.27434842249657065 27.Dez.2022 7.29 0 0 23.Dez.2022 7.29 0.01 0.13736263736263737 22.Dez.2022 7.28 0 0 21.Dez.2022 7.28 0 0 20.Dez.2022 7.28 0 0 19.Dez.2022 7.28 0.02 0.27548209366391185 16.Dez.2022 7.26 0.09 1.2552301255230125 15.Dez.2022 7.17 -0.01 -0.1392757660167131 14.Dez.2022 7.18 -0.14 -1.9125683060109289 13.Dez.2022 7.32 0.11 1.5256588072122053 12.Dez.2022 7.21 0.03 0.4178272980501393 09.Dez.2022 7.18 0.15 2.1337126600284493 08.Dez.2022 7.03 0 0 07.Dez.2022 7.03 -0.1 -1.402524544179523 06.Dez.2022 7.13 -0.1 -1.3831258644536653 05.Dez.2022 7.23 0.23 3.2857142857142856 02.Dez.2022 7 0.08 1.1560693641618498 01.Dez.2022 6.92 0.18 2.6706231454005933 30.Nov.2022 6.74 -0.04 -0.5899705014749262 29.Nov.2022 6.78 0.08 1.1940298507462686 28.Nov.2022 6.7 0.04 0.6006006006006006 25.Nov.2022 6.66 0.14 2.147239263803681 24.Nov.2022 6.52 0.08 1.2422360248447204 23.Nov.2022 6.44 0.04 0.625 22.Nov.2022 6.4 -0.01 -0.15600624024961 21.Nov.2022 6.41 -0.03 -0.4658385093167702 18.Nov.2022 6.44 -0.01 -0.15503875968992248 17.Nov.2022 6.45 -0.03 -0.46296296296296297 16.Nov.2022 6.48 0.04 0.6211180124223602 15.Nov.2022 6.44 0.07 1.098901098901099 14.Nov.2022 6.37 0.19 3.074433656957929 11.Nov.2022 6.18 0.17 2.8286189683860234 10.Nov.2022 6.01 -0.01 -0.16611295681063123 09.Nov.2022 6.02 0.06 1.0067114093959733 08.Nov.2022 5.96 0.03 0.5059021922428331 07.Nov.2022 5.93 0.03 0.5084745762711864 04.Nov.2022 5.9 0.04 0.6825938566552902 03.Nov.2022 5.86 -0.07 -1.1804384485666104 02.Nov.2022 5.93 -0.05 -0.8361204013377926 31.Okt.2022 5.98 -0.05 -0.8291873963515755 28.Okt.2022 6.03 0.06 1.0050251256281406 27.Okt.2022 5.97 -0.04 -0.6655574043261231 26.Okt.2022 6.01 0 0 25.Okt.2022 6.01 -0.09 -1.4754098360655739 24.Okt.2022 6.1 -0.03 -0.4893964110929853 21.Okt.2022 6.13 -0.07 -1.1290322580645162 20.Okt.2022 6.2 -0.06 -0.9584664536741214 19.Okt.2022 6.26 -0.05 -0.7923930269413629 18.Okt.2022 6.31 -0.04 -0.6299212598425197 17.Okt.2022 6.35 -0.05 -0.78125 14.Okt.2022 6.4 -0.02 -0.3115264797507788 13.Okt.2022 6.42 -0.05 -0.7727975270479135 12.Okt.2022 6.47 -0.02 -0.3081664098613251 11.Okt.2022 6.49 -0.1 -1.5174506828528074 10.Okt.2022 6.59 -0.03 -0.45317220543806647 07.Okt.2022 6.62 -0.02 -0.30120481927710846 06.Okt.2022 6.64 -0.04 -0.5988023952095808 05.Okt.2022 6.68 0.01 0.14992503748125938 04.Okt.2022 6.67 0.03 0.45180722891566266 03.Okt.2022 6.64 -0.02 -0.3003003003003003 30.Sep.2022 6.66 0.02 0.30120481927710846 29.Sep.2022 6.64 -0.01 -0.15037593984962405 28.Sep.2022 6.65 -0.18 -2.6354319180087846 27.Sep.2022 6.83 -0.06 -0.8708272859216255 26.Sep.2022 6.89 -0.01 -0.14492753623188406 23.Sep.2022 6.9 -0.03 -0.4329004329004329 22.Sep.2022 6.93 -0.05 -0.7163323782234957 21.Sep.2022 6.98 -0.02 -0.2857142857142857 20.Sep.2022 7 -0.02 -0.2849002849002849 19.Sep.2022 7.02 -0.02 -0.2840909090909091 16.Sep.2022 7.04 -0.02 -0.28328611898017 15.Sep.2022 7.06 0.05 0.7132667617689016 14.Sep.2022 7.01 -0.04 -0.5673758865248227 13.Sep.2022 7.05 0.02 0.2844950213371266 12.Sep.2022 7.03 0.01 0.14245014245014245 09.Sep.2022 7.02 0.01 0.14265335235378032 08.Sep.2022 7.01 0.03 0.4297994269340974 07.Sep.2022 6.98 0 0 06.Sep.2022 6.98 0.01 0.14347202295552366 05.Sep.2022 6.97 -0.03 -0.42857142857142855 02.Sep.2022 7 -0.04 -0.5681818181818182 01.Sep.2022 7.04 -0.05 -0.7052186177715092 31.Aug.2022 7.09 -0.01 -0.14084507042253522 30.Aug.2022 7.1 -0.02 -0.2808988764044944 29.Aug.2022 7.12 -0.05 -0.697350069735007 26.Aug.2022 7.17 0.07 0.9859154929577465 25.Aug.2022 7.1 0.07 0.9957325746799431 24.Aug.2022 7.03 0.04 0.5722460658082976 23.Aug.2022 6.99 0.02 0.28694404591104733 22.Aug.2022 6.97 0.01 0.14367816091954022 19.Aug.2022 6.96 0.02 0.2881844380403458 18.Aug.2022 6.94 -0.03 -0.430416068866571 17.Aug.2022 6.97 -0.03 -0.42857142857142855 16.Aug.2022 7 0.1 1.4492753623188406 12.Aug.2022 6.9 0.03 0.4366812227074236 11.Aug.2022 6.87 0.01 0.1457725947521866 10.Aug.2022 6.86 -0.02 -0.29069767441860467 09.Aug.2022 6.88 0 0 08.Aug.2022 6.88 -0.01 -0.14513788098693758 05.Aug.2022 6.89 0 0 04.Aug.2022 6.89 -0.01 -0.14492753623188406 03.Aug.2022 6.9 -0.02 -0.28901734104046245 02.Aug.2022 6.92 -0.05 -0.7173601147776184 01.Aug.2022 6.97 0.05 0.7225433526011561 29.Juli2022 6.92 0.03 0.43541364296081275 28.Juli2022 6.89 0.03 0.43731778425655976 27.Juli2022 6.86 0.01 0.145985401459854 26.Juli2022 6.85 0.06 0.8836524300441826 25.Juli2022 6.79 0.06 0.8915304606240714 22.Juli2022 6.73 0.03 0.44776119402985076 21.Juli2022 6.7 0.02 0.2994011976047904 20.Juli2022 6.68 -0.01 -0.14947683109118087 19.Juli2022 6.69 -0.04 -0.5943536404160475 18.Juli2022 6.73 -0.01 -0.14836795252225518 15.Juli2022 6.74 -0.04 -0.5899705014749262 14.Juli2022 6.78 0.02 0.2958579881656805 13.Juli2022 6.76 -0.04 -0.5882352941176471 12.Juli2022 6.8 -0.07 -1.0189228529839884 11.Juli2022 6.87 -0.06 -0.8658008658008658 08.Juli2022 6.93 0.01 0.14450867052023122 07.Juli2022 6.92 -0.04 -0.5747126436781609 06.Juli2022 6.96 -0.07 -0.9957325746799431 05.Juli2022 7.03 -0.04 -0.5657708628005658 04.Juli2022 7.07 -0.06 -0.8415147265077139 01.Juli2022 7.13 0 0 30.Juni2022 7.13 0 0 29.Juni2022 7.13 -0.05 -0.6963788300835655 28.Juni2022 7.18 -0.03 -0.4160887656033287 27.Juni2022 7.21 0 0 24.Juni2022 7.21 -0.09 -1.2328767123287672 22.Juni2022 7.3 -0.04 -0.5449591280653951 21.Juni2022 7.34 -0.06 -0.8108108108108109 20.Juni2022 7.4 -0.03 -0.4037685060565276 17.Juni2022 7.43 -0.05 -0.6684491978609626 16.Juni2022 7.48 -0.02 -0.26666666666666666 15.Juni2022 7.5 0 0 14.Juni2022 7.5 -0.04 -0.5305039787798409 13.Juni2022 7.54 -0.08 -1.0498687664041995 10.Juni2022 7.62 -0.02 -0.2617801047120419 09.Juni2022 7.64 -0.01 -0.13071895424836602 08.Juni2022 7.65 0 0 07.Juni2022 7.65 0 0 03.Juni2022 7.65 0 0 02.Juni2022 7.65 0 0 01.Juni2022 7.65 -0.02 -0.2607561929595828 31.Mai2022 7.67 0 0 30.Mai2022 7.67 0.02 0.26143790849673204 27.Mai2022 7.65 -0.02 -0.2607561929595828 25.Mai2022 7.67 -0.01 -0.13020833333333334 24.Mai2022 7.68 -0.01 -0.13003901170351106 23.Mai2022 7.69 0.03 0.391644908616188 20.Mai2022 7.66 0.03 0.3931847968545216 19.Mai2022 7.63 -0.05 -0.6510416666666666 18.Mai2022 7.68 -0.02 -0.2597402597402597 17.Mai2022 7.7 -0.03 -0.38809831824062097 16.Mai2022 7.73 0 0 13.Mai2022 7.73 -0.04 -0.5148005148005148 12.Mai2022 7.77 -0.06 -0.7662835249042146 11.Mai2022 7.83 -0.02 -0.25477707006369427 10.Mai2022 7.85 -0.06 -0.7585335018963337 06.Mai2022 7.91 -0.03 -0.3778337531486146 05.Mai2022 7.94 -0.01 -0.12578616352201258 04.Mai2022 7.95 0 0 03.Mai2022 7.95 0 0 02.Mai2022 7.95 -0.01 -0.12562814070351758 29.Apr.2022 7.96 0.04 0.5050505050505051 28.Apr.2022 7.92 0.04 0.5076142131979695 27.Apr.2022 7.88 -0.02 -0.25316455696202533 26.Apr.2022 7.9 0.01 0.1267427122940431 25.Apr.2022 7.89 -0.06 -0.7547169811320755 22.Apr.2022 7.95 -0.01 -0.12562814070351758 21.Apr.2022 7.96 -0.03 -0.37546933667083854 20.Apr.2022 7.99 -0.03 -0.3740648379052369 19.Apr.2022 8.02 -0.02 -0.24875621890547264 14.Apr.2022 8.04 0.02 0.24937655860349128 13.Apr.2022 8.02 -0.01 -0.12453300124533001 12.Apr.2022 8.03 -0.05 -0.6188118811881188 11.Apr.2022 8.08 -0.09 -1.1015911872705018 08.Apr.2022 8.17 -0.03 -0.36585365853658536 07.Apr.2022 8.2 -0.04 -0.4854368932038835 06.Apr.2022 8.24 0.09 1.1042944785276074 05.Apr.2022 8.15 -0.01 -0.12254901960784313 04.Apr.2022 8.16 0.1 1.2406947890818858 01.Apr.2022 8.06 0.01 0.12422360248447205 31.März2022 8.05 0.05 0.625 30.März2022 8 0.12 1.5228426395939085 29.März2022 7.88 0.05 0.6385696040868455 28.März2022 7.83 0.05 0.6426735218508998 25.März2022 7.78 0.01 0.1287001287001287 24.März2022 7.77 0 0 23.März2022 7.77 0.04 0.517464424320828 22.März2022 7.73 0.04 0.5201560468140443 21.März2022 7.69 0.08 1.0512483574244416 18.März2022 7.61 0.07 0.9283819628647215 17.März2022 7.54 0.19 2.5850340136054424 16.März2022 7.35 -0.01 -0.1358695652173913 15.März2022 7.36 -0.15 -1.9973368841544608 14.März2022 7.51 -0.09 -1.1842105263157894 11.März2022 7.6 -0.07 -0.9126466753585397 10.März2022 7.67 0.01 0.13054830287206268 09.März2022 7.66 -0.11 -1.4157014157014156 08.März2022 7.77 -0.14 -1.7699115044247788 07.März2022 7.91 -0.07 -0.8771929824561403 04.März2022 7.98 -0.06 -0.746268656716418 03.März2022 8.04 -0.08 -0.9852216748768473 02.März2022 8.12 -0.1 -1.2165450121654502 01.März2022 8.22 -0.04 -0.48426150121065376 28.Feb.2022 8.26 -0.06 -0.7211538461538461 25.Feb.2022 8.32 -0.06 -0.7159904534606205 24.Feb.2022 8.38 -0.1 -1.179245283018868 23.Feb.2022 8.48 0 0 22.Feb.2022 8.48 -0.01 -0.11778563015312132 21.Feb.2022 8.49 0 0 18.Feb.2022 8.49 0.03 0.3546099290780142 17.Feb.2022 8.46 -0.03 -0.35335689045936397 16.Feb.2022 8.49 -0.02 -0.23501762632197415 15.Feb.2022 8.51 -0.05 -0.5841121495327103 14.Feb.2022 8.56 -0.07 -0.8111239860950173 11.Feb.2022 8.63 0 0 10.Feb.2022 8.63 0.03 0.3488372093023256 09.Feb.2022 8.6 0.01 0.11641443538998836 08.Feb.2022 8.59 -0.04 -0.46349942062572425 07.Feb.2022 8.63 -0.02 -0.23121387283236994 04.Feb.2022 8.65 -0.01 -0.11547344110854503 03.Feb.2022 8.66 -0.01 -0.11534025374855825 02.Feb.2022 8.67 0 0 01.Feb.2022 8.67 0 0 31.Jän.2022 8.67 -0.01 -0.1152073732718894 28.Jän.2022 8.68 -0.09 -1.0262257696693273 27.Jän.2022 8.77 0 0 26.Jän.2022 8.77 0.02 0.22857142857142856 25.Jän.2022 8.75 0.03 0.3440366972477064 24.Jän.2022 8.72 0.03 0.34522439585730724 21.Jän.2022 8.69 0.1 1.1641443538998837 20.Jän.2022 8.59 0.13 1.5366430260047281 19.Jän.2022 8.46 0.09 1.075268817204301 18.Jän.2022 8.37 0.02 0.23952095808383234 17.Jän.2022 8.35 -0.18 -2.1101992966002343 14.Jän.2022 8.53 -0.08 -0.9291521486643438 13.Jän.2022 8.61 -0.08 -0.9205983889528193 12.Jän.2022 8.69 -0.1 -1.1376564277588168 11.Jän.2022 8.79 -0.08 -0.9019165727170236 10.Jän.2022 8.87 -0.04 -0.4489337822671156 07.Jän.2022 8.91 -0.03 -0.33557046979865773 06.Jän.2022 8.94 -0.12 -1.3245033112582782 05.Jän.2022 9.06 -0.04 -0.43956043956043955 04.Jän.2022 9.1 -0.03 -0.32858707557502737 03.Jän.2022 9.13 -0.01 -0.10940919037199125 31.Dez.2021 9.14 0 0 30.Dez.2021 9.14 -0.01 -0.1092896174863388 29.Dez.2021 9.15 0 0 28.Dez.2021 9.15 0 0 27.Dez.2021 9.15 0.01 0.10940919037199125 23.Dez.2021 9.14 -0.02 -0.2183406113537118 22.Dez.2021 9.16 -0.01 -0.10905125408942203 21.Dez.2021 9.17 -0.01 -0.10893246187363835 20.Dez.2021 9.18 -0.01 -0.1088139281828074 17.Dez.2021 9.19 -0.01 -0.10869565217391304 16.Dez.2021 9.2 -0.05 -0.5405405405405406 15.Dez.2021 9.25 0 0 14.Dez.2021 9.25 -0.1 -1.0695187165775402 13.Dez.2021 9.35 0.02 0.21436227224008575 10.Dez.2021 9.33 0.05 0.5387931034482759 09.Dez.2021 9.28 0.06 0.6507592190889371 08.Dez.2021 9.22 0 0 07.Dez.2021 9.22 0.1 1.0964912280701755 06.Dez.2021 9.12 0.01 0.10976948408342481 03.Dez.2021 9.11 -0.08 -0.8705114254624592 02.Dez.2021 9.19 0.03 0.32751091703056767 01.Dez.2021 9.16 -0.06 -0.6507592190889371 30.Nov.2021 9.22 -0.03 -0.32432432432432434 29.Nov.2021 9.25 -0.08 -0.857449088960343 26.Nov.2021 9.33 -0.08 -0.8501594048884166 25.Nov.2021 9.41 -0.01 -0.10615711252653928 24.Nov.2021 9.42 -0.05 -0.5279831045406547 23.Nov.2021 9.47 -0.02 -0.2107481559536354 22.Nov.2021 9.49 0.08 0.8501594048884166 19.Nov.2021 9.41 0.03 0.31982942430703626 18.Nov.2021 9.38 -0.02 -0.2127659574468085 17.Nov.2021 9.4 0.04 0.42735042735042733 16.Nov.2021 9.36 -0.05 -0.5313496280552603 15.Nov.2021 9.41 0.12 1.2917115177610334 12.Nov.2021 9.29 0.17 1.8640350877192982 11.Nov.2021 9.12 0.12 1.3333333333333333 10.Nov.2021 9 0.11 1.2373453318335208 09.Nov.2021 8.89 -0.12 -1.3318534961154274 08.Nov.2021 9.01 -0.09 -0.989010989010989 05.Nov.2021 9.1 -0.06 -0.6550218340611353 04.Nov.2021 9.16 -0.1 -1.079913606911447 03.Nov.2021 9.26 0.02 0.21645021645021645 02.Nov.2021 9.24 -0.2 -2.1186440677966103 29.Okt.2021 9.44 -0.03 -0.3167898627243928 28.Okt.2021 9.47 -0.1 -1.044932079414838 27.Okt.2021 9.57 0 0 26.Okt.2021 9.57 -0.05 -0.5197505197505198 25.Okt.2021 9.62 -0.02 -0.2074688796680498 22.Okt.2021 9.64 -0.02 -0.2070393374741201 21.Okt.2021 9.66 -0.07 -0.7194244604316546 20.Okt.2021 9.73 0.02 0.2059732234809475 19.Okt.2021 9.71 0.05 0.5175983436853002 18.Okt.2021 9.66 0.18 1.8987341772151898 15.Okt.2021 9.48 0.13 1.3903743315508021 14.Okt.2021 9.35 -0.01 -0.10683760683760683 13.Okt.2021 9.36 -0.03 -0.3194888178913738 12.Okt.2021 9.39 -0.18 -1.8808777429467085 11.Okt.2021 9.57 -0.06 -0.6230529595015576 08.Okt.2021 9.63 -0.2 -2.034587995930824 07.Okt.2021 9.83 -0.13 -1.3052208835341366 06.Okt.2021 9.96 -0.11 -1.0923535253227408 05.Okt.2021 10.07 -0.17 -1.66015625 04.Okt.2021 10.24 -0.04 -0.38910505836575876 01.Okt.2021 10.28 -0.02 -0.1941747572815534 30.Sep.2021 10.3 0 0 29.Sep.2021 10.3 -0.03 -0.2904162633107454 28.Sep.2021 10.33 -0.03 -0.28957528957528955 27.Sep.2021 10.36 -0.02 -0.1926782273603083 24.Sep.2021 10.38 -0.05 -0.4793863854266539 23.Sep.2021 10.43 0.04 0.3849855630413859 22.Sep.2021 10.39 0.03 0.28957528957528955 21.Sep.2021 10.36 -0.05 -0.4803073967339097 20.Sep.2021 10.41 -0.09 -0.8571428571428571 17.Sep.2021 10.5 -0.06 -0.5681818181818182 16.Sep.2021 10.56 -0.06 -0.5649717514124294 15.Sep.2021 10.62 -0.05 -0.46860356138706655 14.Sep.2021 10.67 -0.07 -0.6517690875232774 13.Sep.2021 10.74 0.01 0.09319664492078285 10.Sep.2021 10.73 0.04 0.37418147801683815 09.Sep.2021 10.69 -0.03 -0.2798507462686567 08.Sep.2021 10.72 0.03 0.2806361085126286 07.Sep.2021 10.69 -0.04 -0.3727865796831314 06.Sep.2021 10.73 -0.03 -0.2788104089219331 03.Sep.2021 10.76 -0.05 -0.46253469010175763 02.Sep.2021 10.81 -0.03 -0.2767527675276753 01.Sep.2021 10.84 -0.04 -0.36764705882352944 31.Aug.2021 10.88 -0.02 -0.1834862385321101 30.Aug.2021 10.9 0.03 0.27598896044158233 27.Aug.2021 10.87 0 0 26.Aug.2021 10.87 0 0 25.Aug.2021 10.87 0.04 0.36934441366574333 24.Aug.2021 10.83 0.03 0.2777777777777778 23.Aug.2021 10.8 0 0 20.Aug.2021 10.8 0 0 19.Aug.2021 10.8 -0.02 -0.18484288354898337 18.Aug.2021 10.82 0.01 0.09250693802035152 17.Aug.2021 10.81 -0.04 -0.3686635944700461 16.Aug.2021 10.85 0.03 0.27726432532347506 13.Aug.2021 10.82 0.02 0.18518518518518517 12.Aug.2021 10.8 0.04 0.37174721189591076 11.Aug.2021 10.76 0.02 0.186219739292365 10.Aug.2021 10.74 0.06 0.5617977528089888 09.Aug.2021 10.68 0 0 06.Aug.2021 10.68 -0.04 -0.373134328358209 05.Aug.2021 10.72 0 0 04.Aug.2021 10.72 0.09 0.8466603951081844 03.Aug.2021 10.63 0.07 0.6628787878787878 02.Aug.2021 10.56 0.02 0.18975332068311196 30.Juli2021 10.54 -0.08 -0.7532956685499058 29.Juli2021 10.62 -0.03 -0.28169014084507044 28.Juli2021 10.65 -0.08 -0.7455731593662628 27.Juli2021 10.73 -0.13 -1.1970534069981584 26.Juli2021 10.86 -0.06 -0.5494505494505495 23.Juli2021 10.92 -0.01 -0.09149130832570906 22.Juli2021 10.93 -0.03 -0.2737226277372263 21.Juli2021 10.96 -0.06 -0.5444646098003629 20.Juli2021 11.02 -0.06 -0.5415162454873647 19.Juli2021 11.08 -0.05 -0.44923629829290207 16.Juli2021 11.13 0.04 0.3606853020739405 15.Juli2021 11.09 0.02 0.18066847335140018 14.Juli2021 11.07 0.01 0.09041591320072333 13.Juli2021 11.06 0.03 0.271985494106981 12.Juli2021 11.03 0.06 0.5469462169553327 09.Juli2021 10.97 0.03 0.2742230347349177 08.Juli2021 10.94 0.01 0.09149130832570906 07.Juli2021 10.93 -0.05 -0.4553734061930783 06.Juli2021 10.98 -0.1 -0.9025270758122743 05.Juli2021 11.08 0 0 02.Juli2021 11.08 -0.01 -0.09017132551848513 01.Juli2021 11.09 -0.01 -0.09009009009009009 30.Juni2021 11.1 -0.03 -0.2695417789757412 29.Juni2021 11.13 -0.04 -0.35810205908683973 28.Juni2021 11.17 0 0 25.Juni2021 11.17 0 0 24.Juni2021 11.17 -0.02 -0.17873100983020554 22.Juni2021 11.19 -0.01 -0.08928571428571429 21.Juni2021 11.2 0.01 0.08936550491510277 18.Juni2021 11.19 0.01 0.08944543828264759 17.Juni2021 11.18 0.02 0.17921146953405018 16.Juni2021 11.16 -0.01 -0.08952551477170993 15.Juni2021 11.17 -0.01 -0.08944543828264759 14.Juni2021 11.18 0 0 11.Juni2021 11.18 0 0 10.Juni2021 11.18 -0.07 -0.6222222222222222 09.Juni2021 11.25 0 0 08.Juni2021 11.25 0.04 0.3568242640499554 07.Juni2021 11.21 0 0 04.Juni2021 11.21 0 0 03.Juni2021 11.21 -0.02 -0.17809439002671415 02.Juni2021 11.23 0 0 01.Juni2021 11.23 -0.02 -0.17777777777777778 31.Mai2021 11.25 -0.02 -0.1774622892635315 28.Mai2021 11.27 -0.01 -0.08865248226950355 27.Mai2021 11.28 0 0 26.Mai2021 11.28 0.05 0.4452359750667854 25.Mai2021 11.23 0.01 0.08912655971479501 21.Mai2021 11.22 0.03 0.2680965147453083 20.Mai2021 11.19 0 0 19.Mai2021 11.19 -0.02 -0.1784121320249777 18.Mai2021 11.21 0.03 0.26833631484794274 17.Mai2021 11.18 0 0 14.Mai2021 11.18 -0.03 -0.26761819803746656 12.Mai2021 11.21 0 0 11.Mai2021 11.21 -0.01 -0.08912655971479501 10.Mai2021 11.22 0.01 0.08920606601248884 07.Mai2021 11.21 0 0 06.Mai2021 11.21 -0.01 -0.08912655971479501 05.Mai2021 11.22 -0.01 -0.08904719501335707 04.Mai2021 11.23 0.02 0.1784121320249777 03.Mai2021 11.21 0.01 0.08928571428571429 30.Apr.2021 11.2 -0.01 -0.08920606601248884 29.Apr.2021 11.21 0.03 0.26833631484794274 28.Apr.2021 11.18 0.01 0.08952551477170993 27.Apr.2021 11.17 0 0 26.Apr.2021 11.17 -0.03 -0.26785714285714285 23.Apr.2021 11.2 0.03 0.26857654431512984 22.Apr.2021 11.17 0.02 0.17937219730941703 21.Apr.2021 11.15 0.01 0.08976660682226212 20.Apr.2021 11.14 0 0 19.Apr.2021 11.14 0.07 0.6323396567299007 16.Apr.2021 11.07 0.02 0.18099547511312217 15.Apr.2021 11.05 -0.01 -0.09041591320072333 14.Apr.2021 11.06 -0.03 -0.27051397655545534 13.Apr.2021 11.09 -0.05 -0.4488330341113106 12.Apr.2021 11.14 0.01 0.08984725965858041 09.Apr.2021 11.13 0.01 0.08992805755395683 08.Apr.2021 11.12 -0.03 -0.26905829596412556 07.Apr.2021 11.15 0.03 0.2697841726618705 06.Apr.2021 11.12 0.03 0.27051397655545534 01.Apr.2021 11.09 0.03 0.27124773960216997 31.März2021 11.06 -0.02 -0.18050541516245489 30.März2021 11.08 -0.02 -0.18018018018018017 29.März2021 11.1 0.01 0.09017132551848513 26.März2021 11.09 -0.08 -0.7162041181736795 25.März2021 11.17 -0.01 -0.08944543828264759 24.März2021 11.18 -0.02 -0.17857142857142858 23.März2021 11.2 0 0 22.März2021 11.2 -0.01 -0.08920606601248884 19.März2021 11.21 0.01 0.08928571428571429 18.März2021 11.2 0.03 0.26857654431512984 17.März2021 11.17 0.05 0.44964028776978415 16.März2021 11.12 0.01 0.09000900090009001 15.März2021 11.11 0.02 0.18034265103697025 12.März2021 11.09 0.01 0.09025270758122744 11.März2021 11.08 0.07 0.6357856494096276 10.März2021 11.01 0.03 0.273224043715847 09.März2021 10.98 -0.03 -0.2724795640326976 08.März2021 11.01 -0.07 -0.631768953068592 05.März2021 11.08 -0.02 -0.18018018018018017 04.März2021 11.1 -0.05 -0.4484304932735426 03.März2021 11.15 -0.02 -0.17905102954341987 02.März2021 11.17 0.01 0.08960573476702509 01.März2021 11.16 -0.03 -0.2680965147453083 26.Feb.2021 11.19 -0.01 -0.08928571428571429 25.Feb.2021 11.2 0 0 24.Feb.2021 11.2 -0.02 -0.17825311942959002 23.Feb.2021 11.22 0.01 0.08920606601248884 22.Feb.2021 11.21 0 0 19.Feb.2021 11.21 0.04 0.35810205908683973 18.Feb.2021 11.17 0.01 0.08960573476702509 17.Feb.2021 11.16 0.03 0.2695417789757412 16.Feb.2021 11.13 0.04 0.3606853020739405 15.Feb.2021 11.09 0 0 12.Feb.2021 11.09 -0.01 -0.09009009009009009 11.Feb.2021 11.1 0.02 0.18050541516245489 10.Feb.2021 11.08 -0.02 -0.18018018018018017 09.Feb.2021 11.1 -0.02 -0.17985611510791366 08.Feb.2021 11.12 0 0 05.Feb.2021 11.12 -0.03 -0.26905829596412556 04.Feb.2021 11.15 -0.03 -0.26833631484794274 03.Feb.2021 11.18 0 0 02.Feb.2021 11.18 0.06 0.539568345323741 01.Feb.2021 11.12 -0.02 -0.17953321364452424 29.Jän.2021 11.14 0.05 0.4508566275924256 28.Jän.2021 11.09 -0.07 -0.6272401433691757 27.Jän.2021 11.16 0 0 26.Jän.2021 11.16 -0.01 -0.08952551477170993 25.Jän.2021 11.17 0.02 0.17937219730941703 22.Jän.2021 11.15 0 0 21.Jän.2021 11.15 0.02 0.17969451931716082 20.Jän.2021 11.13 0.04 0.3606853020739405 19.Jän.2021 11.09 0.01 0.09025270758122744 18.Jän.2021 11.08 0.01 0.09033423667570009 15.Jän.2021 11.07 0 0 14.Jän.2021 11.07 0.02 0.18099547511312217 13.Jän.2021 11.05 -0.01 -0.09041591320072333 12.Jän.2021 11.06 -0.01 -0.09033423667570009 11.Jän.2021 11.07 0 0 08.Jän.2021 11.07 0 0 07.Jän.2021 11.07 -0.08 -0.7174887892376681 06.Jän.2021 11.15 0.01 0.08976660682226212 05.Jän.2021 11.14 -0.01 -0.08968609865470852 04.Jän.2021 11.15 0.05 0.45045045045045046 31.Dez.2020 11.1 0 0 30.Dez.2020 11.1 0.01 0.09017132551848513 29.Dez.2020 11.09 0.01 0.09025270758122744 28.Dez.2020 11.08 0.01 0.09033423667570009 23.Dez.2020 11.07 0 0 22.Dez.2020 11.07 0.01 0.09041591320072333 21.Dez.2020 11.06 0.01 0.09049773755656108 18.Dez.2020 11.05 0.03 0.27223230490018147 17.Dez.2020 11.02 0.02 0.18181818181818182 16.Dez.2020 11 0.02 0.18214936247723132 15.Dez.2020 10.98 0.03 0.273972602739726 14.Dez.2020 10.95 -0.05 -0.45454545454545453 11.Dez.2020 11 0.02 0.18214936247723132 10.Dez.2020 10.98 0.05 0.45745654162854527 09.Dez.2020 10.93 0.03 0.27522935779816515 08.Dez.2020 10.9 0.03 0.27598896044158233 07.Dez.2020 10.87 -0.01 -0.09191176470588236 04.Dez.2020 10.88 0.02 0.1841620626151013 03.Dez.2020 10.86 0.02 0.18450184501845018 02.Dez.2020 10.84 0.02 0.18484288354898337 01.Dez.2020 10.82 0.03 0.27803521779425394 30.Nov.2020 10.79 -0.01 -0.09259259259259259 27.Nov.2020 10.8 0.05 0.46511627906976744 26.Nov.2020 10.75 -0.03 -0.2782931354359926 25.Nov.2020 10.78 0.07 0.6535947712418301 24.Nov.2020 10.71 -0.01 -0.09328358208955224 23.Nov.2020 10.72 0.02 0.18691588785046728 20.Nov.2020 10.7 0 0 19.Nov.2020 10.7 -0.03 -0.27958993476234856 18.Nov.2020 10.73 0.04 0.37418147801683815 17.Nov.2020 10.69 -0.03 -0.2798507462686567 16.Nov.2020 10.72 0.05 0.46860356138706655 13.Nov.2020 10.67 -0.05 -0.4664179104477612 12.Nov.2020 10.72 0.03 0.2806361085126286 11.Nov.2020 10.69 -0.03 -0.2798507462686567 10.Nov.2020 10.72 0.04 0.37453183520599254 09.Nov.2020 10.68 0.06 0.5649717514124294 06.Nov.2020 10.62 -0.01 -0.09407337723424271 05.Nov.2020 10.63 0.04 0.3777148253068933 04.Nov.2020 10.59 0.05 0.47438330170777987 03.Nov.2020 10.54 0.03 0.285442435775452 02.Nov.2020 10.51 0.03 0.2862595419847328 30.Okt.2020 10.48 -0.01 -0.09532888465204957 29.Okt.2020 10.49 -0.02 -0.19029495718363462 28.Okt.2020 10.51 0 0 27.Okt.2020 10.51 -0.05 -0.4734848484848485 26.Okt.2020 10.56 0.05 0.47573739295908657 23.Okt.2020 10.51 0 0 22.Okt.2020 10.51 0 0 21.Okt.2020 10.51 0.02 0.19065776930409914 20.Okt.2020 10.49 0.02 0.19102196752626552 19.Okt.2020 10.47 -0.01 -0.09541984732824428 16.Okt.2020 10.48 0 0 15.Okt.2020 10.48 -0.04 -0.38022813688212925 14.Okt.2020 10.52 -0.01 -0.0949667616334283 13.Okt.2020 10.53 -0.05 -0.4725897920604915 12.Okt.2020 10.58 0.01 0.0946073793755913 09.Okt.2020 10.57 0 0 08.Okt.2020 10.57 -0.04 -0.3770028275212064 07.Okt.2020 10.61 0.04 0.3784295175023652 06.Okt.2020 10.57 0.05 0.4752851711026616 05.Okt.2020 10.52 0.01 0.09514747859181731 02.Okt.2020 10.51 0 0 01.Okt.2020 10.51 0.02 0.19065776930409914 30.Sep.2020 10.49 0.05 0.4789272030651341 29.Sep.2020 10.44 0.02 0.19193857965451055 28.Sep.2020 10.42 -0.04 -0.3824091778202677 25.Sep.2020 10.46 -0.15 -1.413760603204524 24.Sep.2020 10.61 -0.07 -0.6554307116104869 23.Sep.2020 10.68 0.04 0.37593984962406013 22.Sep.2020 10.64 -0.01 -0.09389671361502347 21.Sep.2020 10.65 0.01 0.09398496240601503 18.Sep.2020 10.64 0.01 0.09407337723424271 17.Sep.2020 10.63 0 0 16.Sep.2020 10.63 0.02 0.1885014137606032 15.Sep.2020 10.61 0.01 0.09433962264150944 14.Sep.2020 10.6 0 0 11.Sep.2020 10.6 -0.02 -0.18832391713747645 10.Sep.2020 10.62 0 0 09.Sep.2020 10.62 -0.03 -0.28169014084507044 08.Sep.2020 10.65 -0.04 -0.37418147801683815 07.Sep.2020 10.69 0.03 0.28142589118198874 04.Sep.2020 10.66 -0.01 -0.09372071227741331 03.Sep.2020 10.67 -0.03 -0.2803738317757009 02.Sep.2020 10.7 0.02 0.18726591760299627 01.Sep.2020 10.68 0.02 0.18761726078799248 31.Aug.2020 10.66 0.07 0.6610009442870632 28.Aug.2020 10.59 0.01 0.0945179584120983 27.Aug.2020 10.58 0.03 0.2843601895734597 26.Aug.2020 10.55 0.04 0.38058991436726924 25.Aug.2020 10.51 -0.01 -0.09505703422053231 24.Aug.2020 10.52 0 0 21.Aug.2020 10.52 0.03 0.2859866539561487 20.Aug.2020 10.49 -0.04 -0.3798670465337132 19.Aug.2020 10.53 0.03 0.2857142857142857 18.Aug.2020 10.5 -0.04 -0.3795066413662239 17.Aug.2020 10.54 0.03 0.285442435775452 14.Aug.2020 10.51 -0.02 -0.1899335232668566 13.Aug.2020 10.53 0.02 0.19029495718363462 12.Aug.2020 10.51 -0.04 -0.3791469194312796 11.Aug.2020 10.55 0.08 0.7640878701050621 10.Aug.2020 10.47 -0.02 -0.19065776930409914 07.Aug.2020 10.49 0.02 0.19102196752626552 06.Aug.2020 10.47 0.06 0.5763688760806917 05.Aug.2020 10.41 0.04 0.3857280617164899 04.Aug.2020 10.37 -0.02 -0.19249278152069296 03.Aug.2020 10.39 0.05 0.4835589941972921 31.Juli2020 10.34 -0.02 -0.19305019305019305 30.Juli2020 10.36 0.01 0.0966183574879227 29.Juli2020 10.35 0.02 0.1936108422071636 28.Juli2020 10.33 0.03 0.2912621359223301 27.Juli2020 10.3 0 0 24.Juli2020 10.3 0.01 0.09718172983479106 23.Juli2020 10.29 -0.01 -0.0970873786407767 22.Juli2020 10.3 0.04 0.3898635477582846 21.Juli2020 10.26 0.03 0.2932551319648094 20.Juli2020 10.23 0.01 0.09784735812133072 17.Juli2020 10.22 0.02 0.19607843137254902 16.Juli2020 10.2 0.01 0.09813542688910697 15.Juli2020 10.19 0.01 0.09823182711198428 14.Juli2020 10.18 0 0 13.Juli2020 10.18 0.03 0.2955665024630542 10.Juli2020 10.15 -0.08 -0.7820136852394917 09.Juli2020 10.23 0.07 0.6889763779527559 08.Juli2020 10.16 -0.04 -0.39215686274509803 07.Juli2020 10.2 0.05 0.49261083743842365 06.Juli2020 10.15 0.02 0.19743336623889438 03.Juli2020 10.13 0.05 0.49603174603174605 02.Juli2020 10.08 0.01 0.09930486593843098 01.Juli2020 10.07 0 0 30.Juni2020 10.07 0 0 29.Juni2020 10.07 -0.01 -0.0992063492063492 26.Juni2020 10.08 0 0 25.Juni2020 10.08 -0.05 -0.49358341559723595 24.Juni2020 10.13 0.09 0.896414342629482 22.Juni2020 10.04 0.03 0.2997002997002997 19.Juni2020 10.01 -0.02 -0.19940179461615154 18.Juni2020 10.03 0.01 0.0998003992015968 17.Juni2020 10.02 0.08 0.8048289738430584 16.Juni2020 9.94 -0.03 -0.30090270812437314 15.Juni2020 9.97 0.05 0.5040322580645161 12.Juni2020 9.92 -0.11 -1.0967098703888336 11.Juni2020 10.03 0 0 10.Juni2020 10.03 0.05 0.501002004008016 09.Juni2020 9.98 -0.05 -0.4985044865403789 08.Juni2020 10.03 0.16 1.6210739614994933 05.Juni2020 9.87 0.07 0.7142857142857143 04.Juni2020 9.8 0.06 0.6160164271047228 03.Juni2020 9.74 0.08 0.8281573498964804 02.Juni2020 9.66 0 0 29.Mai2020 9.66 0.04 0.4158004158004158 28.Mai2020 9.62 -0.06 -0.6198347107438017 27.Mai2020 9.68 0.07 0.72840790842872 26.Mai2020 9.61 -0.04 -0.41450777202072536 25.Mai2020 9.65 -0.06 -0.6179196704428425 22.Mai2020 9.71 0.07 0.7261410788381742 20.Mai2020 9.64 0.01 0.10384215991692627 19.Mai2020 9.63 0.06 0.6269592476489029 18.Mai2020 9.57 0.03 0.31446540880503143 15.Mai2020 9.54 0.01 0.1049317943336831 14.Mai2020 9.53 0.03 0.3157894736842105 13.Mai2020 9.5 -0.06 -0.6276150627615062 12.Mai2020 9.56 0.06 0.631578947368421 11.Mai2020 9.5 0.13 1.3874066168623265 08.Mai2020 9.37 0.04 0.4287245444801715 07.Mai2020 9.33 -0.02 -0.21390374331550802 06.Mai2020 9.35 0.09 0.9719222462203023 05.Mai2020 9.26 0.01 0.10810810810810811 04.Mai2020 9.25 -0.07 -0.7510729613733905 30.Apr.2020 9.32 0.08 0.8658008658008658 29.Apr.2020 9.24 0.02 0.21691973969631237 28.Apr.2020 9.22 -0.01 -0.10834236186348863 27.Apr.2020 9.23 0.06 0.6543075245365322 24.Apr.2020 9.17 -0.07 -0.7575757575757576 23.Apr.2020 9.24 -0.01 -0.10810810810810811 22.Apr.2020 9.25 -0.07 -0.7510729613733905 21.Apr.2020 9.32 -0.11 -1.1664899257688228 20.Apr.2020 9.43 -0.11 -1.1530398322851152 17.Apr.2020 9.54 0.24 2.5806451612903225 16.Apr.2020 9.3 -0.16 -1.6913319238900635 15.Apr.2020 9.46 0.08 0.8528784648187633 14.Apr.2020 9.38 0.4 4.4543429844097995 09.Apr.2020 8.98 -0.08 -0.8830022075055187 08.Apr.2020 9.06 0 0 07.Apr.2020 9.06 0.03 0.33222591362126247 06.Apr.2020 9.03 0.19 2.1493212669683257 03.Apr.2020 8.84 0.02 0.22675736961451248 02.Apr.2020 8.82 -0.18 -2 01.Apr.2020 9 0.01 0.11123470522803114 31.März2020 8.99 0.23 2.625570776255708 30.März2020 8.76 -0.09 -1.0169491525423728 27.März2020 8.85 0.21 2.4305555555555554 26.März2020 8.64 0.06 0.6993006993006993 25.März2020 8.58 0.34 4.12621359223301 24.März2020 8.24 -0.23 -2.7154663518299884 23.März2020 8.47 -0.09 -1.0514018691588785 20.März2020 8.56 0.02 0.234192037470726 19.März2020 8.54 -0.51 -5.6353591160221 18.März2020 9.05 -0.01 -0.11037527593818984 17.März2020 9.06 -0.39 -4.126984126984127 16.März2020 9.45 -0.2 -2.0725388601036268 13.März2020 9.65 -0.18 -1.8311291963377416 12.März2020 9.83 -0.17 -1.7 11.März2020 10 -- -- BGF Asian High Yield Bond Fund Fondsauflegung 11-März-2020 Monatsultimo Monatliche Rendite 31.März2020 -- 30.Apr.2020 3.670745 31.Mai2020 3.648069 30.Juni2020 4.244306 31.Juli2020 2.681231 31.Aug.2020 3.094778 30.Sep.2020 -1.594747 31.Okt.2020 -0.095329 30.Nov.2020 2.958015 31.Dez.2020 2.873031 31.Jän.2021 0.36036 28.Feb.2021 0.448833 31.März2021 -1.161752 30.Apr.2021 1.265823 31.Mai2021 0.446429 30.Juni2021 -1.333333 31.Juli2021 -5.045045 31.Aug.2021 3.225806 30.Sep.2021 -5.330882 31.Okt.2021 -8.349515 30.Nov.2021 -2.330508 31.Dez.2021 -0.867679 31.Jän.2022 -5.142232 28.Feb.2022 -4.72895 31.März2022 -2.542373 30.Apr.2022 -1.118012 31.Mai2022 -3.643216 30.Juni2022 -7.040417 31.Juli2022 -2.945302 31.Aug.2022 2.456647 30.Sep.2022 -6.06488 31.Okt.2022 -10.21021 30.Nov.2022 12.70903 31.Dez.2022 8.753709 31.Jän.2023 6.821282 28.Feb.2023 -2.426564 31.März2023 -2.748691 30.Apr.2023 -1.076716 31.Mai2023 -4.62585 30.Juni2023 1.854494 31.Juli2023 -2.661064 31.Aug.2023 -3.597122 30.Sep.2023 -0.298507 31.Okt.2023 -0.898204 30.Nov.2023 4.682779 31.Dez.2023 2.308802 31.Jän.2024 2.961918 29.Feb.2024 1.917808