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 EUR 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 LU2125116413 Kostenquote 1,00% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage EUR 5 000,00 Mindestsumme bei Folgeanlagen EUR 1 000,00 Gewinnverwendung Ausschüttung 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 BGHYBAE SEDOL BL4P7C8 29-Feb.-2024 BGF Asian High Yield Bond Fund Inception Date 11.März2020 Fund Holdings as of - Total Net Assets EUR 19 384 551,58 Number of Securities 333,00 Shares Outstanding 3 647 350,64 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 5.31 0 0 26.März2024 5.31 0.02 0.3780718336483932 25.März2024 5.29 0 0 22.März2024 5.29 -0.02 -0.3766478342749529 21.März2024 5.31 0.04 0.7590132827324478 20.März2024 5.27 -0.01 -0.1893939393939394 19.März2024 5.28 0 0 18.März2024 5.28 0 0 15.März2024 5.28 0 0 14.März2024 5.28 0 0 13.März2024 5.28 0 0 12.März2024 5.28 0.02 0.38022813688212925 11.März2024 5.26 0 0 08.März2024 5.26 0.01 0.19047619047619047 07.März2024 5.25 0.01 0.19083969465648856 06.März2024 5.24 -0.01 -0.19047619047619047 05.März2024 5.25 -0.01 -0.19011406844106463 04.März2024 5.26 0.01 0.19047619047619047 01.März2024 5.25 0.01 0.19083969465648856 29.Feb.2024 5.24 -0.03 -0.5692599620493358 28.Feb.2024 5.27 0 0 27.Feb.2024 5.27 -0.01 -0.1893939393939394 26.Feb.2024 5.28 0.01 0.18975332068311196 23.Feb.2024 5.27 0 0 22.Feb.2024 5.27 0.01 0.19011406844106463 21.Feb.2024 5.26 0.03 0.5736137667304015 20.Feb.2024 5.23 0.01 0.19157088122605365 19.Feb.2024 5.22 0.01 0.19193857965451055 16.Feb.2024 5.21 0.01 0.19230769230769232 15.Feb.2024 5.2 0.01 0.1926782273603083 14.Feb.2024 5.19 -0.01 -0.19230769230769232 13.Feb.2024 5.2 0.01 0.1926782273603083 12.Feb.2024 5.19 0 0 09.Feb.2024 5.19 0 0 08.Feb.2024 5.19 0 0 07.Feb.2024 5.19 0 0 06.Feb.2024 5.19 0.01 0.19305019305019305 05.Feb.2024 5.18 -0.01 -0.1926782273603083 02.Feb.2024 5.19 0 0 01.Feb.2024 5.19 0.01 0.19305019305019305 31.Jän.2024 5.18 -0.04 -0.7662835249042146 30.Jän.2024 5.22 0.01 0.19193857965451055 29.Jän.2024 5.21 0.02 0.3853564547206166 26.Jän.2024 5.19 0.01 0.19305019305019305 25.Jän.2024 5.18 0.01 0.19342359767891681 24.Jän.2024 5.17 0.01 0.1937984496124031 23.Jän.2024 5.16 0.02 0.38910505836575876 22.Jän.2024 5.14 -0.01 -0.1941747572815534 19.Jän.2024 5.15 0.02 0.3898635477582846 18.Jän.2024 5.13 -0.02 -0.3883495145631068 17.Jän.2024 5.15 -0.02 -0.38684719535783363 16.Jän.2024 5.17 0 0 15.Jän.2024 5.17 0.02 0.3883495145631068 12.Jän.2024 5.15 0.02 0.3898635477582846 11.Jän.2024 5.13 0.02 0.3913894324853229 10.Jän.2024 5.11 0.01 0.19607843137254902 09.Jän.2024 5.1 0.01 0.19646365422396855 08.Jän.2024 5.09 0 0 05.Jän.2024 5.09 -0.01 -0.19607843137254902 04.Jän.2024 5.1 0 0 03.Jän.2024 5.1 0 0 02.Jän.2024 5.1 0.03 0.591715976331361 29.Dez.2023 5.07 -0.03 -0.5882352941176471 28.Dez.2023 5.1 0.01 0.19646365422396855 27.Dez.2023 5.09 0.01 0.1968503937007874 22.Dez.2023 5.08 0 0 21.Dez.2023 5.08 0.01 0.19723865877712032 20.Dez.2023 5.07 -0.01 -0.1968503937007874 19.Dez.2023 5.08 0.01 0.19723865877712032 18.Dez.2023 5.07 0 0 15.Dez.2023 5.07 0.01 0.1976284584980237 14.Dez.2023 5.06 0.03 0.5964214711729622 13.Dez.2023 5.03 0 0 12.Dez.2023 5.03 0.02 0.3992015968063872 11.Dez.2023 5.01 0.02 0.40080160320641284 08.Dez.2023 4.99 -0.01 -0.2 07.Dez.2023 5 0 0 06.Dez.2023 5 0.01 0.20040080160320642 05.Dez.2023 4.99 0 0 04.Dez.2023 4.99 0 0 01.Dez.2023 4.99 0 0 30.Nov.2023 4.99 -0.04 -0.7952286282306164 29.Nov.2023 5.03 0.01 0.199203187250996 28.Nov.2023 5.02 0 0 27.Nov.2023 5.02 0 0 24.Nov.2023 5.02 -0.02 -0.3968253968253968 23.Nov.2023 5.04 0.04 0.8 22.Nov.2023 5 0.01 0.20040080160320642 21.Nov.2023 4.99 0.03 0.6048387096774194 20.Nov.2023 4.96 0.02 0.4048582995951417 17.Nov.2023 4.94 0.01 0.2028397565922921 16.Nov.2023 4.93 0.02 0.4073319755600815 15.Nov.2023 4.91 0.02 0.40899795501022496 14.Nov.2023 4.89 0 0 13.Nov.2023 4.89 0.01 0.20491803278688525 10.Nov.2023 4.88 -0.01 -0.20449897750511248 09.Nov.2023 4.89 0 0 08.Nov.2023 4.89 0.01 0.20491803278688525 07.Nov.2023 4.88 0.01 0.2053388090349076 06.Nov.2023 4.87 0.03 0.6198347107438017 03.Nov.2023 4.84 0.01 0.2070393374741201 02.Nov.2023 4.83 0.02 0.4158004158004158 31.Okt.2023 4.81 -0.03 -0.6198347107438017 30.Okt.2023 4.84 0 0 27.Okt.2023 4.84 0.01 0.2070393374741201 26.Okt.2023 4.83 -0.01 -0.2066115702479339 25.Okt.2023 4.84 0.01 0.2070393374741201 24.Okt.2023 4.83 0.01 0.2074688796680498 23.Okt.2023 4.82 0 0 20.Okt.2023 4.82 -0.01 -0.2070393374741201 19.Okt.2023 4.83 -0.02 -0.41237113402061853 18.Okt.2023 4.85 -0.01 -0.205761316872428 17.Okt.2023 4.86 -0.01 -0.2053388090349076 16.Okt.2023 4.87 0 0 13.Okt.2023 4.87 -0.01 -0.20491803278688525 12.Okt.2023 4.88 0 0 11.Okt.2023 4.88 0.01 0.2053388090349076 10.Okt.2023 4.87 0.01 0.205761316872428 09.Okt.2023 4.86 0 0 06.Okt.2023 4.86 0.02 0.4132231404958678 05.Okt.2023 4.84 -0.01 -0.20618556701030927 04.Okt.2023 4.85 -0.03 -0.6147540983606558 03.Okt.2023 4.88 -0.01 -0.20449897750511248 02.Okt.2023 4.89 0 0 29.Sep.2023 4.89 -0.03 -0.6097560975609756 28.Sep.2023 4.92 -0.01 -0.2028397565922921 27.Sep.2023 4.93 -0.01 -0.20242914979757085 26.Sep.2023 4.94 -0.01 -0.20202020202020202 25.Sep.2023 4.95 -0.01 -0.20161290322580644 22.Sep.2023 4.96 0 0 21.Sep.2023 4.96 0 0 20.Sep.2023 4.96 -0.02 -0.40160642570281124 19.Sep.2023 4.98 0 0 18.Sep.2023 4.98 0 0 15.Sep.2023 4.98 -0.01 -0.20040080160320642 14.Sep.2023 4.99 0.01 0.20080321285140562 13.Sep.2023 4.98 -0.01 -0.20040080160320642 12.Sep.2023 4.99 0 0 11.Sep.2023 4.99 -0.01 -0.2 08.Sep.2023 5 0 0 07.Sep.2023 5 0 0 06.Sep.2023 5 0.01 0.20040080160320642 05.Sep.2023 4.99 -0.02 -0.3992015968063872 04.Sep.2023 5.01 0.04 0.8048289738430584 01.Sep.2023 4.97 0.03 0.6072874493927125 31.Aug.2023 4.94 -0.02 -0.4032258064516129 30.Aug.2023 4.96 0.03 0.6085192697768763 29.Aug.2023 4.93 0 0 28.Aug.2023 4.93 0 0 25.Aug.2023 4.93 -0.01 -0.20242914979757085 24.Aug.2023 4.94 0 0 23.Aug.2023 4.94 0.01 0.2028397565922921 22.Aug.2023 4.93 0.01 0.2032520325203252 21.Aug.2023 4.92 -0.03 -0.6060606060606061 18.Aug.2023 4.95 -0.02 -0.4024144869215292 17.Aug.2023 4.97 -0.02 -0.40080160320641284 16.Aug.2023 4.99 -0.05 -0.9920634920634921 14.Aug.2023 5.04 -0.03 -0.591715976331361 11.Aug.2023 5.07 -0.02 -0.3929273084479371 10.Aug.2023 5.09 -0.01 -0.19607843137254902 09.Aug.2023 5.1 0 0 08.Aug.2023 5.1 -0.03 -0.5847953216374269 07.Aug.2023 5.13 -0.01 -0.19455252918287938 04.Aug.2023 5.14 0.01 0.1949317738791423 03.Aug.2023 5.13 0.01 0.1953125 02.Aug.2023 5.12 -0.02 -0.38910505836575876 01.Aug.2023 5.14 -0.02 -0.3875968992248062 31.Juli2023 5.16 -0.02 -0.3861003861003861 28.Juli2023 5.18 0.02 0.3875968992248062 27.Juli2023 5.16 0.03 0.5847953216374269 26.Juli2023 5.13 0.03 0.5882352941176471 25.Juli2023 5.1 -0.02 -0.390625 24.Juli2023 5.12 -0.05 -0.9671179883945842 21.Juli2023 5.17 -0.04 -0.7677543186180422 20.Juli2023 5.21 -0.01 -0.19157088122605365 19.Juli2023 5.22 -0.03 -0.5714285714285714 18.Juli2023 5.25 -0.02 -0.3795066413662239 17.Juli2023 5.27 -0.02 -0.3780718336483932 14.Juli2023 5.29 0.03 0.5703422053231939 13.Juli2023 5.26 0.02 0.3816793893129771 12.Juli2023 5.24 0 0 11.Juli2023 5.24 0.02 0.3831417624521073 10.Juli2023 5.22 -0.01 -0.19120458891013384 07.Juli2023 5.23 -0.02 -0.38095238095238093 06.Juli2023 5.25 -0.01 -0.19011406844106463 05.Juli2023 5.26 -0.03 -0.5671077504725898 04.Juli2023 5.29 -0.01 -0.18867924528301888 03.Juli2023 5.3 -0.04 -0.7490636704119851 30.Juni2023 5.34 -0.06 -1.1111111111111112 29.Juni2023 5.4 0 0 28.Juni2023 5.4 -0.01 -0.18484288354898337 27.Juni2023 5.41 0.03 0.5576208178438662 26.Juni2023 5.38 -0.06 -1.1029411764705883 22.Juni2023 5.44 0.02 0.36900369003690037 21.Juni2023 5.42 -0.01 -0.1841620626151013 20.Juni2023 5.43 -0.04 -0.7312614259597806 19.Juni2023 5.47 -0.01 -0.18248175182481752 16.Juni2023 5.48 0.01 0.18281535648994515 15.Juni2023 5.47 0.02 0.3669724770642202 14.Juni2023 5.45 0.01 0.18382352941176472 13.Juni2023 5.44 0.02 0.36900369003690037 12.Juni2023 5.42 -0.01 -0.1841620626151013 09.Juni2023 5.43 0.04 0.7421150278293135 08.Juni2023 5.39 0.02 0.37243947858473 07.Juni2023 5.37 0.03 0.5617977528089888 06.Juni2023 5.34 0 0 05.Juni2023 5.34 0.01 0.18761726078799248 02.Juni2023 5.33 0.04 0.7561436672967864 01.Juni2023 5.29 0.01 0.1893939393939394 31.Mai2023 5.28 -0.02 -0.37735849056603776 30.Mai2023 5.3 0.04 0.7604562737642585 26.Mai2023 5.26 -0.01 -0.18975332068311196 25.Mai2023 5.27 -0.01 -0.1893939393939394 24.Mai2023 5.28 0 0 23.Mai2023 5.28 0 0 22.Mai2023 5.28 -0.02 -0.37735849056603776 19.Mai2023 5.3 -0.03 -0.5628517823639775 17.Mai2023 5.33 -0.06 -1.1131725417439704 16.Mai2023 5.39 -0.03 -0.5535055350553506 15.Mai2023 5.42 -0.02 -0.36764705882352944 12.Mai2023 5.44 -0.01 -0.1834862385321101 11.Mai2023 5.45 0 0 10.Mai2023 5.45 -0.04 -0.7285974499089253 08.Mai2023 5.49 -0.02 -0.3629764065335753 05.Mai2023 5.51 -0.02 -0.3616636528028933 04.Mai2023 5.53 -0.01 -0.18050541516245489 03.Mai2023 5.54 0.01 0.18083182640144665 02.Mai2023 5.53 -0.04 -0.718132854578097 28.Apr.2023 5.57 -0.03 -0.5357142857142857 27.Apr.2023 5.6 0 0 26.Apr.2023 5.6 0 0 25.Apr.2023 5.6 0 0 24.Apr.2023 5.6 -0.02 -0.35587188612099646 21.Apr.2023 5.62 0 0 20.Apr.2023 5.62 -0.01 -0.17761989342806395 19.Apr.2023 5.63 -0.05 -0.8802816901408451 18.Apr.2023 5.68 -0.01 -0.1757469244288225 17.Apr.2023 5.69 -0.01 -0.17543859649122806 14.Apr.2023 5.7 0.01 0.1757469244288225 13.Apr.2023 5.69 0 0 12.Apr.2023 5.69 0.01 0.176056338028169 11.Apr.2023 5.68 0 0 06.Apr.2023 5.68 -0.01 -0.1757469244288225 05.Apr.2023 5.69 0 0 04.Apr.2023 5.69 0.01 0.176056338028169 03.Apr.2023 5.68 0.01 0.1763668430335097 31.März2023 5.67 -0.01 -0.176056338028169 30.März2023 5.68 0.04 0.7092198581560284 29.März2023 5.64 0.01 0.17761989342806395 28.März2023 5.63 0.01 0.17793594306049823 27.März2023 5.62 -0.06 -1.056338028169014 24.März2023 5.68 -0.02 -0.3508771929824561 23.März2023 5.7 -0.01 -0.17513134851138354 22.März2023 5.71 0 0 21.März2023 5.71 0 0 20.März2023 5.71 -0.07 -1.2110726643598615 17.März2023 5.78 0 0 16.März2023 5.78 -0.03 -0.5163511187607573 15.März2023 5.81 0.02 0.3454231433506045 14.März2023 5.79 -0.05 -0.8561643835616438 13.März2023 5.84 0.01 0.17152658662092624 10.März2023 5.83 -0.03 -0.5119453924914675 09.März2023 5.86 -0.01 -0.17035775127768313 08.März2023 5.87 -0.02 -0.3395585738539898 07.März2023 5.89 0 0 06.März2023 5.89 0.03 0.5119453924914675 03.März2023 5.86 0 0 02.März2023 5.86 -0.01 -0.17035775127768313 01.März2023 5.87 0.01 0.17064846416382254 28.Feb.2023 5.86 -0.04 -0.6779661016949152 27.Feb.2023 5.9 -0.01 -0.1692047377326565 24.Feb.2023 5.91 0.04 0.6814310051107325 23.Feb.2023 5.87 0.02 0.3418803418803419 22.Feb.2023 5.85 -0.01 -0.17064846416382254 21.Feb.2023 5.86 -0.03 -0.5093378607809848 20.Feb.2023 5.89 -0.02 -0.338409475465313 17.Feb.2023 5.91 -0.04 -0.6722689075630253 16.Feb.2023 5.95 0.01 0.16835016835016836 15.Feb.2023 5.94 -0.04 -0.6688963210702341 14.Feb.2023 5.98 0 0 13.Feb.2023 5.98 -0.02 -0.3333333333333333 10.Feb.2023 6 -0.1 -1.639344262295082 09.Feb.2023 6.1 0.06 0.9933774834437086 08.Feb.2023 6.04 0.01 0.16583747927031509 07.Feb.2023 6.03 -0.02 -0.3305785123966942 06.Feb.2023 6.05 -0.03 -0.4934210526315789 03.Feb.2023 6.08 0.03 0.49586776859504134 02.Feb.2023 6.05 -0.01 -0.16501650165016502 01.Feb.2023 6.06 0.01 0.1652892561983471 31.Jän.2023 6.05 -0.04 -0.6568144499178982 30.Jän.2023 6.09 0.01 0.16447368421052633 27.Jän.2023 6.08 0 0 26.Jän.2023 6.08 0.01 0.16474464579901152 25.Jän.2023 6.07 0 0 24.Jän.2023 6.07 -0.01 -0.16447368421052633 23.Jän.2023 6.08 -0.07 -1.1382113821138211 20.Jän.2023 6.15 0.1 1.6528925619834711 19.Jän.2023 6.05 0.01 0.16556291390728478 18.Jän.2023 6.04 0.01 0.16583747927031509 17.Jän.2023 6.03 0.02 0.33277870216306155 16.Jän.2023 6.01 0.01 0.16666666666666666 13.Jän.2023 6 0 0 12.Jän.2023 6 0 0 11.Jän.2023 6 0.03 0.5025125628140703 10.Jän.2023 5.97 -0.03 -0.5 09.Jän.2023 6 0.04 0.6711409395973155 06.Jän.2023 5.96 0.05 0.8460236886632826 05.Jän.2023 5.91 0.09 1.5463917525773196 04.Jän.2023 5.82 0.08 1.3937282229965158 03.Jän.2023 5.74 0.03 0.5253940455341506 02.Jän.2023 5.71 0 0 30.Dez.2022 5.71 -0.03 -0.5226480836236934 29.Dez.2022 5.74 0.01 0.17452006980802792 28.Dez.2022 5.73 0.02 0.3502626970227671 27.Dez.2022 5.71 -0.01 -0.17482517482517482 23.Dez.2022 5.72 0.01 0.17513134851138354 22.Dez.2022 5.71 0 0 21.Dez.2022 5.71 0 0 20.Dez.2022 5.71 0 0 19.Dez.2022 5.71 0.02 0.351493848857645 16.Dez.2022 5.69 0.07 1.2455516014234875 15.Dez.2022 5.62 -0.02 -0.3546099290780142 14.Dez.2022 5.64 -0.1 -1.7421602787456445 13.Dez.2022 5.74 0.08 1.4134275618374559 12.Dez.2022 5.66 0.03 0.5328596802841918 09.Dez.2022 5.63 0.11 1.9927536231884058 08.Dez.2022 5.52 0 0 07.Dez.2022 5.52 -0.08 -1.4285714285714286 06.Dez.2022 5.6 -0.07 -1.2345679012345678 05.Dez.2022 5.67 0.17 3.090909090909091 02.Dez.2022 5.5 0.07 1.289134438305709 01.Dez.2022 5.43 0.13 2.452830188679245 30.Nov.2022 5.3 -0.07 -1.303538175046555 29.Nov.2022 5.37 0.07 1.320754716981132 28.Nov.2022 5.3 0.03 0.5692599620493358 25.Nov.2022 5.27 0.1 1.9342359767891684 24.Nov.2022 5.17 0.06 1.1741682974559686 23.Nov.2022 5.11 0.04 0.7889546351084813 22.Nov.2022 5.07 -0.01 -0.1968503937007874 21.Nov.2022 5.08 -0.03 -0.5870841487279843 18.Nov.2022 5.11 0 0 17.Nov.2022 5.11 -0.03 -0.5836575875486382 16.Nov.2022 5.14 0.03 0.5870841487279843 15.Nov.2022 5.11 0.06 1.188118811881188 14.Nov.2022 5.05 0.15 3.061224489795918 11.Nov.2022 4.9 0.13 2.7253668763102725 10.Nov.2022 4.77 0 0 09.Nov.2022 4.77 0.04 0.8456659619450317 08.Nov.2022 4.73 0.02 0.42462845010615713 07.Nov.2022 4.71 0.03 0.6410256410256411 04.Nov.2022 4.68 0.03 0.6451612903225806 03.Nov.2022 4.65 -0.05 -1.0638297872340425 02.Nov.2022 4.7 -0.04 -0.8438818565400844 31.Okt.2022 4.74 -0.08 -1.6597510373443984 28.Okt.2022 4.82 0.05 1.0482180293501049 27.Okt.2022 4.77 -0.04 -0.8316008316008316 26.Okt.2022 4.81 0 0 25.Okt.2022 4.81 -0.07 -1.4344262295081966 24.Okt.2022 4.88 -0.02 -0.40816326530612246 21.Okt.2022 4.9 -0.06 -1.2096774193548387 20.Okt.2022 4.96 -0.05 -0.998003992015968 19.Okt.2022 5.01 -0.04 -0.7920792079207921 18.Okt.2022 5.05 -0.03 -0.5905511811023622 17.Okt.2022 5.08 -0.05 -0.9746588693957114 14.Okt.2022 5.13 -0.01 -0.19455252918287938 13.Okt.2022 5.14 -0.05 -0.9633911368015414 12.Okt.2022 5.19 -0.01 -0.19230769230769232 11.Okt.2022 5.2 -0.08 -1.5151515151515151 10.Okt.2022 5.28 -0.02 -0.37735849056603776 07.Okt.2022 5.3 -0.02 -0.37593984962406013 06.Okt.2022 5.32 -0.03 -0.5607476635514018 05.Okt.2022 5.35 0.01 0.18726591760299627 04.Okt.2022 5.34 0.02 0.37593984962406013 03.Okt.2022 5.32 -0.01 -0.18761726078799248 30.Sep.2022 5.33 -0.03 -0.5597014925373134 29.Sep.2022 5.36 -0.01 -0.186219739292365 28.Sep.2022 5.37 -0.15 -2.717391304347826 27.Sep.2022 5.52 -0.05 -0.8976660682226212 26.Sep.2022 5.57 0 0 23.Sep.2022 5.57 -0.03 -0.5357142857142857 22.Sep.2022 5.6 -0.04 -0.7092198581560284 21.Sep.2022 5.64 -0.01 -0.17699115044247787 20.Sep.2022 5.65 -0.02 -0.3527336860670194 19.Sep.2022 5.67 -0.02 -0.351493848857645 16.Sep.2022 5.69 -0.02 -0.3502626970227671 15.Sep.2022 5.71 0.04 0.7054673721340388 14.Sep.2022 5.67 -0.03 -0.5263157894736842 13.Sep.2022 5.7 0.02 0.352112676056338 12.Sep.2022 5.68 0 0 09.Sep.2022 5.68 0.02 0.35335689045936397 08.Sep.2022 5.66 0.02 0.3546099290780142 07.Sep.2022 5.64 0 0 06.Sep.2022 5.64 0 0 05.Sep.2022 5.64 -0.02 -0.35335689045936397 02.Sep.2022 5.66 -0.03 -0.5272407732864675 01.Sep.2022 5.69 -0.04 -0.6980802792321117 31.Aug.2022 5.73 -0.05 -0.8650519031141869 30.Aug.2022 5.78 -0.01 -0.17271157167530224 29.Aug.2022 5.79 -0.05 -0.8561643835616438 26.Aug.2022 5.84 0.06 1.0380622837370241 25.Aug.2022 5.78 0.06 1.048951048951049 24.Aug.2022 5.72 0.03 0.5272407732864675 23.Aug.2022 5.69 0.02 0.3527336860670194 22.Aug.2022 5.67 0 0 19.Aug.2022 5.67 0.02 0.35398230088495575 18.Aug.2022 5.65 -0.03 -0.528169014084507 17.Aug.2022 5.68 -0.02 -0.3508771929824561 16.Aug.2022 5.7 0.08 1.4234875444839858 12.Aug.2022 5.62 0.02 0.35714285714285715 11.Aug.2022 5.6 0.01 0.17889087656529518 10.Aug.2022 5.59 -0.02 -0.35650623885918004 09.Aug.2022 5.61 0.01 0.17857142857142858 08.Aug.2022 5.6 -0.01 -0.17825311942959002 05.Aug.2022 5.61 0 0 04.Aug.2022 5.61 -0.01 -0.17793594306049823 03.Aug.2022 5.62 -0.02 -0.3546099290780142 02.Aug.2022 5.64 -0.04 -0.704225352112676 01.Aug.2022 5.68 0.04 0.7092198581560284 29.Juli2022 5.64 -0.02 -0.35335689045936397 28.Juli2022 5.66 0.03 0.5328596802841918 27.Juli2022 5.63 0.01 0.17793594306049823 26.Juli2022 5.62 0.04 0.7168458781362007 25.Juli2022 5.58 0.05 0.9041591320072333 22.Juli2022 5.53 0.03 0.5454545454545454 21.Juli2022 5.5 0.01 0.18214936247723132 20.Juli2022 5.49 -0.01 -0.18181818181818182 19.Juli2022 5.5 -0.03 -0.5424954792043399 18.Juli2022 5.53 0 0 15.Juli2022 5.53 -0.04 -0.718132854578097 14.Juli2022 5.57 0.01 0.17985611510791366 13.Juli2022 5.56 -0.03 -0.5366726296958855 12.Juli2022 5.59 -0.06 -1.0619469026548674 11.Juli2022 5.65 -0.04 -0.70298769771529 08.Juli2022 5.69 0 0 07.Juli2022 5.69 -0.04 -0.6980802792321117 06.Juli2022 5.73 -0.05 -0.8650519031141869 05.Juli2022 5.78 -0.03 -0.5163511187607573 04.Juli2022 5.81 -0.05 -0.8532423208191127 01.Juli2022 5.86 -0.01 -0.17035775127768313 30.Juni2022 5.87 -0.04 -0.676818950930626 29.Juni2022 5.91 -0.05 -0.8389261744966443 28.Juni2022 5.96 -0.02 -0.33444816053511706 27.Juni2022 5.98 0.01 0.16750418760469013 24.Juni2022 5.97 -0.09 -1.4851485148514851 22.Juni2022 6.06 -0.03 -0.49261083743842365 21.Juni2022 6.09 -0.04 -0.6525285481239804 20.Juni2022 6.13 -0.03 -0.487012987012987 17.Juni2022 6.16 -0.05 -0.8051529790660226 16.Juni2022 6.21 -0.01 -0.1607717041800643 15.Juni2022 6.22 0 0 14.Juni2022 6.22 -0.04 -0.6389776357827476 13.Juni2022 6.26 -0.06 -0.9493670886075949 10.Juni2022 6.32 -0.02 -0.31545741324921134 09.Juni2022 6.34 0 0 08.Juni2022 6.34 0 0 07.Juni2022 6.34 -0.01 -0.15748031496062992 03.Juni2022 6.35 0 0 02.Juni2022 6.35 0.01 0.15772870662460567 01.Juni2022 6.34 -0.02 -0.31446540880503143 31.Mai2022 6.36 -0.06 -0.9345794392523364 30.Mai2022 6.42 0.02 0.3125 27.Mai2022 6.4 -0.02 -0.3115264797507788 25.Mai2022 6.42 -0.01 -0.15552099533437014 24.Mai2022 6.43 0 0 23.Mai2022 6.43 0.02 0.31201248049922 20.Mai2022 6.41 0.02 0.3129890453834116 19.Mai2022 6.39 -0.03 -0.4672897196261682 18.Mai2022 6.42 -0.03 -0.46511627906976744 17.Mai2022 6.45 -0.02 -0.3091190108191654 16.Mai2022 6.47 0 0 13.Mai2022 6.47 -0.03 -0.46153846153846156 12.Mai2022 6.5 -0.05 -0.7633587786259542 11.Mai2022 6.55 -0.03 -0.45592705167173253 10.Mai2022 6.58 -0.04 -0.6042296072507553 06.Mai2022 6.62 -0.03 -0.45112781954887216 05.Mai2022 6.65 -0.01 -0.15015015015015015 04.Mai2022 6.66 0 0 03.Mai2022 6.66 0 0 02.Mai2022 6.66 0 0 29.Apr.2022 6.66 -0.03 -0.4484304932735426 28.Apr.2022 6.69 0.03 0.45045045045045046 27.Apr.2022 6.66 -0.01 -0.14992503748125938 26.Apr.2022 6.67 0.01 0.15015015015015015 25.Apr.2022 6.66 -0.05 -0.7451564828614009 22.Apr.2022 6.71 -0.01 -0.1488095238095238 21.Apr.2022 6.72 -0.03 -0.4444444444444444 20.Apr.2022 6.75 -0.03 -0.4424778761061947 19.Apr.2022 6.78 -0.01 -0.14727540500736377 14.Apr.2022 6.79 0.01 0.14749262536873156 13.Apr.2022 6.78 0 0 12.Apr.2022 6.78 -0.05 -0.7320644216691069 11.Apr.2022 6.83 -0.08 -1.1577424023154848 08.Apr.2022 6.91 -0.02 -0.2886002886002886 07.Apr.2022 6.93 -0.03 -0.43103448275862066 06.Apr.2022 6.96 0.08 1.1627906976744187 05.Apr.2022 6.88 -0.02 -0.2898550724637681 04.Apr.2022 6.9 0.09 1.3215859030837005 01.Apr.2022 6.81 0.01 0.14705882352941177 31.März2022 6.8 -0.02 -0.2932551319648094 30.März2022 6.82 0.1 1.4880952380952381 29.März2022 6.72 0.05 0.7496251874062968 28.März2022 6.67 0.03 0.45180722891566266 25.März2022 6.64 0.02 0.3021148036253776 24.März2022 6.62 -0.01 -0.15082956259426847 23.März2022 6.63 0.04 0.6069802731411229 22.März2022 6.59 0.03 0.4573170731707317 21.März2022 6.56 0.08 1.2345679012345678 18.März2022 6.48 0.05 0.7776049766718507 17.März2022 6.43 0.16 2.5518341307814993 16.März2022 6.27 -0.01 -0.1592356687898089 15.März2022 6.28 -0.13 -2.0280811232449296 14.März2022 6.41 -0.07 -1.0802469135802468 11.März2022 6.48 -0.06 -0.9174311926605505 10.März2022 6.54 0.01 0.15313935681470137 09.März2022 6.53 -0.09 -1.3595166163141994 08.März2022 6.62 -0.12 -1.7804154302670623 07.März2022 6.74 -0.06 -0.8823529411764706 04.März2022 6.8 -0.05 -0.7299270072992701 03.März2022 6.85 -0.07 -1.0115606936416186 02.März2022 6.92 -0.09 -1.2838801711840229 01.März2022 7.01 -0.03 -0.42613636363636365 28.Feb.2022 7.04 -0.11 -1.5384615384615385 25.Feb.2022 7.15 -0.05 -0.6944444444444444 24.Feb.2022 7.2 -0.09 -1.2345679012345678 23.Feb.2022 7.29 0 0 22.Feb.2022 7.29 -0.01 -0.136986301369863 21.Feb.2022 7.3 0 0 18.Feb.2022 7.3 0.03 0.4126547455295736 17.Feb.2022 7.27 -0.03 -0.410958904109589 16.Feb.2022 7.3 -0.02 -0.273224043715847 15.Feb.2022 7.32 -0.04 -0.5434782608695652 14.Feb.2022 7.36 -0.06 -0.8086253369272237 11.Feb.2022 7.42 0 0 10.Feb.2022 7.42 0.02 0.2702702702702703 09.Feb.2022 7.4 0.01 0.13531799729364005 08.Feb.2022 7.39 -0.03 -0.40431266846361186 07.Feb.2022 7.42 -0.02 -0.26881720430107525 04.Feb.2022 7.44 -0.01 -0.1342281879194631 03.Feb.2022 7.45 0 0 02.Feb.2022 7.45 -0.01 -0.13404825737265416 01.Feb.2022 7.46 0 0 31.Jän.2022 7.46 -0.06 -0.7978723404255319 28.Jän.2022 7.52 -0.08 -1.0526315789473684 27.Jän.2022 7.6 -0.01 -0.1314060446780552 26.Jän.2022 7.61 0.02 0.2635046113306983 25.Jän.2022 7.59 0.03 0.3968253968253968 24.Jän.2022 7.56 0.03 0.398406374501992 21.Jän.2022 7.53 0.08 1.0738255033557047 20.Jän.2022 7.45 0.11 1.4986376021798364 19.Jän.2022 7.34 0.08 1.1019283746556474 18.Jän.2022 7.26 0.02 0.27624309392265195 17.Jän.2022 7.24 -0.16 -2.1621621621621623 14.Jän.2022 7.4 -0.07 -0.9370816599732262 13.Jän.2022 7.47 -0.06 -0.796812749003984 12.Jän.2022 7.53 -0.09 -1.1811023622047243 11.Jän.2022 7.62 -0.08 -1.0389610389610389 10.Jän.2022 7.7 -0.03 -0.38809831824062097 07.Jän.2022 7.73 -0.03 -0.3865979381443299 06.Jän.2022 7.76 -0.1 -1.272264631043257 05.Jän.2022 7.86 -0.04 -0.5063291139240507 04.Jän.2022 7.9 -0.03 -0.37831021437578816 03.Jän.2022 7.93 0 0 31.Dez.2021 7.93 -0.06 -0.7509386733416771 30.Dez.2021 7.99 -0.01 -0.125 29.Dez.2021 8 -0.01 -0.12484394506866417 28.Dez.2021 8.01 0.01 0.125 27.Dez.2021 8 0 0 23.Dez.2021 8 -0.01 -0.12484394506866417 22.Dez.2021 8.01 -0.01 -0.12468827930174564 21.Dez.2021 8.02 -0.01 -0.12453300124533001 20.Dez.2021 8.03 -0.01 -0.12437810945273632 17.Dez.2021 8.04 -0.01 -0.12422360248447205 16.Dez.2021 8.05 -0.04 -0.49443757725587145 15.Dez.2021 8.09 -0.01 -0.12345679012345678 14.Dez.2021 8.1 -0.08 -0.9779951100244498 13.Dez.2021 8.18 0.01 0.12239902080783353 10.Dez.2021 8.17 0.05 0.6157635467980296 09.Dez.2021 8.12 0.05 0.6195786864931846 08.Dez.2021 8.07 0 0 07.Dez.2021 8.07 0.09 1.1278195488721805 06.Dez.2021 7.98 0 0 03.Dez.2021 7.98 -0.07 -0.8695652173913043 02.Dez.2021 8.05 0.03 0.3740648379052369 01.Dez.2021 8.02 -0.05 -0.6195786864931846 30.Nov.2021 8.07 -0.08 -0.9815950920245399 29.Nov.2021 8.15 -0.07 -0.851581508515815 26.Nov.2021 8.22 -0.08 -0.963855421686747 25.Nov.2021 8.3 0 0 24.Nov.2021 8.3 -0.05 -0.5988023952095808 23.Nov.2021 8.35 -0.02 -0.23894862604540024 22.Nov.2021 8.37 0.07 0.8433734939759037 19.Nov.2021 8.3 0.03 0.36275695284159615 18.Nov.2021 8.27 -0.02 -0.24125452352231605 17.Nov.2021 8.29 0.04 0.48484848484848486 16.Nov.2021 8.25 -0.04 -0.4825090470446321 15.Nov.2021 8.29 0.1 1.221001221001221 12.Nov.2021 8.19 0.15 1.8656716417910448 11.Nov.2021 8.04 0.1 1.2594458438287153 10.Nov.2021 7.94 0.1 1.2755102040816326 09.Nov.2021 7.84 -0.1 -1.2594458438287153 08.Nov.2021 7.94 -0.09 -1.1207970112079702 05.Nov.2021 8.03 -0.04 -0.49566294919454773 04.Nov.2021 8.07 -0.09 -1.1029411764705883 03.Nov.2021 8.16 0.01 0.12269938650306748 02.Nov.2021 8.15 -0.17 -2.043269230769231 29.Okt.2021 8.32 -0.09 -1.070154577883472 28.Okt.2021 8.41 -0.09 -1.0588235294117647 27.Okt.2021 8.5 0 0 26.Okt.2021 8.5 -0.05 -0.5847953216374269 25.Okt.2021 8.55 -0.02 -0.23337222870478413 22.Okt.2021 8.57 -0.01 -0.11655011655011654 21.Okt.2021 8.58 -0.07 -0.8092485549132948 20.Okt.2021 8.65 0.02 0.23174971031286212 19.Okt.2021 8.63 0.04 0.46565774155995343 18.Okt.2021 8.59 0.17 2.019002375296912 15.Okt.2021 8.42 0.11 1.3237063778580025 14.Okt.2021 8.31 0 0 13.Okt.2021 8.31 -0.03 -0.3597122302158273 12.Okt.2021 8.34 -0.17 -1.9976498237367804 11.Okt.2021 8.51 -0.05 -0.5841121495327103 08.Okt.2021 8.56 -0.18 -2.059496567505721 07.Okt.2021 8.74 -0.11 -1.2429378531073447 06.Okt.2021 8.85 -0.1 -1.1173184357541899 05.Okt.2021 8.95 -0.15 -1.6483516483516483 04.Okt.2021 9.1 -0.04 -0.437636761487965 01.Okt.2021 9.14 -0.01 -0.1092896174863388 30.Sep.2021 9.15 -0.07 -0.7592190889370932 29.Sep.2021 9.22 -0.02 -0.21645021645021645 28.Sep.2021 9.24 -0.03 -0.32362459546925565 27.Sep.2021 9.27 -0.02 -0.21528525296017223 24.Sep.2021 9.29 -0.05 -0.5353319057815846 23.Sep.2021 9.34 0.04 0.43010752688172044 22.Sep.2021 9.3 0.03 0.32362459546925565 21.Sep.2021 9.27 -0.04 -0.4296455424274973 20.Sep.2021 9.31 -0.08 -0.8519701810436635 17.Sep.2021 9.39 -0.06 -0.6349206349206349 16.Sep.2021 9.45 -0.06 -0.6309148264984227 15.Sep.2021 9.51 -0.05 -0.5230125523012552 14.Sep.2021 9.56 -0.06 -0.6237006237006237 13.Sep.2021 9.62 0.02 0.20833333333333334 10.Sep.2021 9.6 0.03 0.31347962382445144 09.Sep.2021 9.57 -0.03 -0.3125 08.Sep.2021 9.6 0.03 0.31347962382445144 07.Sep.2021 9.57 -0.04 -0.4162330905306972 06.Sep.2021 9.61 -0.02 -0.20768431983385255 03.Sep.2021 9.63 -0.05 -0.5165289256198347 02.Sep.2021 9.68 -0.03 -0.30895983522142123 01.Sep.2021 9.71 -0.03 -0.3080082135523614 31.Aug.2021 9.74 -0.08 -0.814663951120163 30.Aug.2021 9.82 0.03 0.30643513789581206 27.Aug.2021 9.79 0 0 26.Aug.2021 9.79 0 0 25.Aug.2021 9.79 0.03 0.3073770491803279 24.Aug.2021 9.76 0.03 0.30832476875642345 23.Aug.2021 9.73 0 0 20.Aug.2021 9.73 0 0 19.Aug.2021 9.73 -0.01 -0.1026694045174538 18.Aug.2021 9.74 0 0 17.Aug.2021 9.74 -0.03 -0.3070624360286592 16.Aug.2021 9.77 0.02 0.20512820512820512 13.Aug.2021 9.75 0.02 0.20554984583761562 12.Aug.2021 9.73 0.03 0.30927835051546393 11.Aug.2021 9.7 0.03 0.31023784901758017 10.Aug.2021 9.67 0.05 0.5197505197505198 09.Aug.2021 9.62 0 0 06.Aug.2021 9.62 -0.04 -0.4140786749482402 05.Aug.2021 9.66 0 0 04.Aug.2021 9.66 0.08 0.8350730688935282 03.Aug.2021 9.58 0.06 0.6302521008403361 02.Aug.2021 9.52 0.02 0.21052631578947367 30.Juli2021 9.5 -0.13 -1.3499480789200415 29.Juli2021 9.63 -0.03 -0.3105590062111801 28.Juli2021 9.66 -0.08 -0.8213552361396304 27.Juli2021 9.74 -0.11 -1.116751269035533 26.Juli2021 9.85 -0.06 -0.6054490413723511 23.Juli2021 9.91 -0.01 -0.10080645161290322 22.Juli2021 9.92 -0.03 -0.3015075376884422 21.Juli2021 9.95 -0.05 -0.5 20.Juli2021 10 -0.05 -0.4975124378109453 19.Juli2021 10.05 -0.05 -0.49504950495049505 16.Juli2021 10.1 0.03 0.29791459781529295 15.Juli2021 10.07 0.02 0.19900497512437812 14.Juli2021 10.05 0.01 0.099601593625498 13.Juli2021 10.04 0.03 0.2997002997002997 12.Juli2021 10.01 0.06 0.6030150753768844 09.Juli2021 9.95 0.03 0.3024193548387097 08.Juli2021 9.92 0 0 07.Juli2021 9.92 -0.04 -0.40160642570281124 06.Juli2021 9.96 -0.1 -0.9940357852882704 05.Juli2021 10.06 0.01 0.09950248756218906 02.Juli2021 10.05 -0.02 -0.19860973187686196 01.Juli2021 10.07 0 0 30.Juni2021 10.07 -0.09 -0.8858267716535433 29.Juni2021 10.16 -0.04 -0.39215686274509803 28.Juni2021 10.2 0 0 25.Juni2021 10.2 0 0 24.Juni2021 10.2 -0.02 -0.19569471624266144 22.Juni2021 10.22 0 0 21.Juni2021 10.22 0 0 18.Juni2021 10.22 0.01 0.0979431929480901 17.Juni2021 10.21 0.01 0.09803921568627451 16.Juni2021 10.2 0 0 15.Juni2021 10.2 -0.01 -0.0979431929480901 14.Juni2021 10.21 0 0 11.Juni2021 10.21 -0.01 -0.09784735812133072 10.Juni2021 10.22 -0.06 -0.5836575875486382 09.Juni2021 10.28 0 0 08.Juni2021 10.28 0.03 0.2926829268292683 07.Juni2021 10.25 0.01 0.09765625 04.Juni2021 10.24 0 0 03.Juni2021 10.24 -0.02 -0.1949317738791423 02.Juni2021 10.26 0 0 01.Juni2021 10.26 -0.01 -0.09737098344693282 31.Mai2021 10.27 -0.09 -0.8687258687258688 28.Mai2021 10.36 -0.01 -0.09643201542912247 27.Mai2021 10.37 0 0 26.Mai2021 10.37 0.04 0.3872216844143272 25.Mai2021 10.33 0.02 0.19398642095053345 21.Mai2021 10.31 0.02 0.19436345966958213 20.Mai2021 10.29 0 0 19.Mai2021 10.29 -0.02 -0.19398642095053345 18.Mai2021 10.31 0.03 0.2918287937743191 17.Mai2021 10.28 0 0 14.Mai2021 10.28 -0.02 -0.1941747572815534 12.Mai2021 10.3 -0.01 -0.09699321047526673 11.Mai2021 10.31 -0.01 -0.09689922480620156 10.Mai2021 10.32 0.01 0.09699321047526673 07.Mai2021 10.31 0 0 06.Mai2021 10.31 -0.01 -0.09689922480620156 05.Mai2021 10.32 -0.01 -0.0968054211035818 04.Mai2021 10.33 0.02 0.19398642095053345 03.Mai2021 10.31 0.01 0.0970873786407767 30.Apr.2021 10.3 -0.07 -0.6750241080038573 29.Apr.2021 10.37 0.03 0.2901353965183752 28.Apr.2021 10.34 0 0 27.Apr.2021 10.34 0.01 0.0968054211035818 26.Apr.2021 10.33 -0.03 -0.28957528957528955 23.Apr.2021 10.36 0.03 0.2904162633107454 22.Apr.2021 10.33 0.01 0.09689922480620156 21.Apr.2021 10.32 0.01 0.09699321047526673 20.Apr.2021 10.31 0 0 19.Apr.2021 10.31 0.07 0.68359375 16.Apr.2021 10.24 0.02 0.19569471624266144 15.Apr.2021 10.22 -0.02 -0.1953125 14.Apr.2021 10.24 -0.02 -0.1949317738791423 13.Apr.2021 10.26 -0.05 -0.48496605237633367 12.Apr.2021 10.31 0.01 0.0970873786407767 09.Apr.2021 10.3 0 0 08.Apr.2021 10.3 -0.02 -0.1937984496124031 07.Apr.2021 10.32 0.03 0.2915451895043732 06.Apr.2021 10.29 0.03 0.29239766081871343 01.Apr.2021 10.26 0.02 0.1953125 31.März2021 10.24 -0.08 -0.7751937984496124 30.März2021 10.32 -0.02 -0.19342359767891681 29.März2021 10.34 0.01 0.0968054211035818 26.März2021 10.33 -0.07 -0.6730769230769231 25.März2021 10.4 -0.01 -0.09606147934678194 24.März2021 10.41 -0.02 -0.19175455417066156 23.März2021 10.43 0 0 22.März2021 10.43 -0.02 -0.19138755980861244 19.März2021 10.45 0.02 0.19175455417066156 18.März2021 10.43 0.03 0.28846153846153844 17.März2021 10.4 0.04 0.3861003861003861 16.März2021 10.36 0.01 0.0966183574879227 15.März2021 10.35 0.01 0.09671179883945841 12.März2021 10.34 0.02 0.1937984496124031 11.März2021 10.32 0.06 0.5847953216374269 10.März2021 10.26 0.03 0.2932551319648094 09.März2021 10.23 -0.03 -0.29239766081871343 08.März2021 10.26 -0.07 -0.6776379477250726 05.März2021 10.33 -0.01 -0.09671179883945841 04.März2021 10.34 -0.05 -0.48123195380173245 03.März2021 10.39 -0.02 -0.19212295869356388 02.März2021 10.41 0.01 0.09615384615384616 01.März2021 10.4 -0.03 -0.28763183125599234 26.Feb.2021 10.43 -0.07 -0.6666666666666666 25.Feb.2021 10.5 0 0 24.Feb.2021 10.5 -0.02 -0.19011406844106463 23.Feb.2021 10.52 0.01 0.09514747859181731 22.Feb.2021 10.51 0 0 19.Feb.2021 10.51 0.04 0.38204393505253104 18.Feb.2021 10.47 0 0 17.Feb.2021 10.47 0.03 0.28735632183908044 16.Feb.2021 10.44 0.04 0.38461538461538464 15.Feb.2021 10.4 0 0 12.Feb.2021 10.4 -0.01 -0.09606147934678194 11.Feb.2021 10.41 0.02 0.19249278152069296 10.Feb.2021 10.39 -0.02 -0.19212295869356388 09.Feb.2021 10.41 -0.02 -0.19175455417066156 08.Feb.2021 10.43 0 0 05.Feb.2021 10.43 -0.03 -0.28680688336520077 04.Feb.2021 10.46 -0.03 -0.2859866539561487 03.Feb.2021 10.49 0 0 02.Feb.2021 10.49 0.06 0.5752636625119847 01.Feb.2021 10.43 -0.01 -0.09578544061302682 29.Jän.2021 10.44 -0.03 -0.28653295128939826 28.Jän.2021 10.47 -0.05 -0.4752851711026616 27.Jän.2021 10.52 -0.01 -0.0949667616334283 26.Jän.2021 10.53 -0.01 -0.09487666034155598 25.Jän.2021 10.54 0.02 0.19011406844106463 22.Jän.2021 10.52 0 0 21.Jän.2021 10.52 0.02 0.19047619047619047 20.Jän.2021 10.5 0.04 0.3824091778202677 19.Jän.2021 10.46 0 0 18.Jän.2021 10.46 0.01 0.09569377990430622 15.Jän.2021 10.45 0 0 14.Jän.2021 10.45 0.03 0.28790786948176583 13.Jän.2021 10.42 -0.02 -0.19157088122605365 12.Jän.2021 10.44 0 0 11.Jän.2021 10.44 -0.01 -0.09569377990430622 08.Jän.2021 10.45 0 0 07.Jän.2021 10.45 -0.07 -0.6653992395437263 06.Jän.2021 10.52 0 0 05.Jän.2021 10.52 0 0 04.Jän.2021 10.52 0.04 0.3816793893129771 31.Dez.2020 10.48 -0.05 -0.4748338081671415 30.Dez.2020 10.53 0 0 29.Dez.2020 10.53 0.01 0.09505703422053231 28.Dez.2020 10.52 0.01 0.09514747859181731 23.Dez.2020 10.51 0 0 22.Dez.2020 10.51 0.01 0.09523809523809523 21.Dez.2020 10.5 0.01 0.09532888465204957 18.Dez.2020 10.49 0.02 0.19102196752626552 17.Dez.2020 10.47 0.03 0.28735632183908044 16.Dez.2020 10.44 0.01 0.09587727708533078 15.Dez.2020 10.43 0.04 0.3849855630413859 14.Dez.2020 10.39 -0.06 -0.5741626794258373 11.Dez.2020 10.45 0.03 0.28790786948176583 10.Dez.2020 10.42 0.04 0.3853564547206166 09.Dez.2020 10.38 0.03 0.2898550724637681 08.Dez.2020 10.35 0.03 0.29069767441860467 07.Dez.2020 10.32 -0.01 -0.0968054211035818 04.Dez.2020 10.33 0.02 0.19398642095053345 03.Dez.2020 10.31 0.02 0.19436345966958213 02.Dez.2020 10.29 0.01 0.09727626459143969 01.Dez.2020 10.28 0.03 0.2926829268292683 30.Nov.2020 10.25 -0.07 -0.6782945736434108 27.Nov.2020 10.32 0.05 0.48685491723466406 26.Nov.2020 10.27 -0.03 -0.2912621359223301 25.Nov.2020 10.3 0.07 0.6842619745845552 24.Nov.2020 10.23 -0.01 -0.09765625 23.Nov.2020 10.24 0.02 0.19569471624266144 20.Nov.2020 10.22 -0.01 -0.09775171065493646 19.Nov.2020 10.23 -0.02 -0.1951219512195122 18.Nov.2020 10.25 0.04 0.3917727717923604 17.Nov.2020 10.21 -0.03 -0.29296875 16.Nov.2020 10.24 0.04 0.39215686274509803 13.Nov.2020 10.2 -0.05 -0.4878048780487805 12.Nov.2020 10.25 0.04 0.3917727717923604 11.Nov.2020 10.21 -0.03 -0.29296875 10.Nov.2020 10.24 0.03 0.2938295788442703 09.Nov.2020 10.21 0.06 0.5911330049261084 06.Nov.2020 10.15 -0.01 -0.0984251968503937 05.Nov.2020 10.16 0.04 0.3952569169960474 04.Nov.2020 10.12 0.05 0.49652432969215493 03.Nov.2020 10.07 0.02 0.19900497512437812 02.Nov.2020 10.05 0.04 0.3996003996003996 30.Okt.2020 10.01 -0.07 -0.6944444444444444 29.Okt.2020 10.08 -0.02 -0.19801980198019803 28.Okt.2020 10.1 0 0 27.Okt.2020 10.1 -0.05 -0.49261083743842365 26.Okt.2020 10.15 0.05 0.49504950495049505 23.Okt.2020 10.1 0 0 22.Okt.2020 10.1 0 0 21.Okt.2020 10.1 0.02 0.1984126984126984 20.Okt.2020 10.08 0.01 0.09930486593843098 19.Okt.2020 10.07 0 0 16.Okt.2020 10.07 0 0 15.Okt.2020 10.07 -0.04 -0.39564787339268054 14.Okt.2020 10.11 -0.01 -0.09881422924901186 13.Okt.2020 10.12 -0.05 -0.4916420845624385 12.Okt.2020 10.17 0 0 09.Okt.2020 10.17 0.01 0.0984251968503937 08.Okt.2020 10.16 -0.04 -0.39215686274509803 07.Okt.2020 10.2 0.04 0.3937007874015748 06.Okt.2020 10.16 0.04 0.3952569169960474 05.Okt.2020 10.12 0.02 0.19801980198019803 02.Okt.2020 10.1 0 0 01.Okt.2020 10.1 0.01 0.09910802775024777 30.Sep.2020 10.09 0 0 29.Sep.2020 10.09 0.01 0.0992063492063492 28.Sep.2020 10.08 -0.03 -0.29673590504451036 25.Sep.2020 10.11 -0.14 -1.3658536585365855 24.Sep.2020 10.25 -0.07 -0.6782945736434108 23.Sep.2020 10.32 0.03 0.2915451895043732 22.Sep.2020 10.29 -0.01 -0.0970873786407767 21.Sep.2020 10.3 0.01 0.09718172983479106 18.Sep.2020 10.29 0.01 0.09727626459143969 17.Sep.2020 10.28 0.01 0.09737098344693282 16.Sep.2020 10.27 0.01 0.09746588693957114 15.Sep.2020 10.26 0.01 0.0975609756097561 14.Sep.2020 10.25 0 0 11.Sep.2020 10.25 -0.02 -0.19474196689386564 10.Sep.2020 10.27 0 0 09.Sep.2020 10.27 -0.03 -0.2912621359223301 08.Sep.2020 10.3 -0.04 -0.38684719535783363 07.Sep.2020 10.34 0.03 0.2909796314258002 04.Sep.2020 10.31 -0.01 -0.09689922480620156 03.Sep.2020 10.32 -0.02 -0.19342359767891681 02.Sep.2020 10.34 0.02 0.1937984496124031 01.Sep.2020 10.32 0.01 0.09699321047526673 31.Aug.2020 10.31 0.02 0.19436345966958213 28.Aug.2020 10.29 0 0 27.Aug.2020 10.29 0.03 0.29239766081871343 26.Aug.2020 10.26 0.04 0.3913894324853229 25.Aug.2020 10.22 -0.01 -0.09775171065493646 24.Aug.2020 10.23 0 0 21.Aug.2020 10.23 0.03 0.29411764705882354 20.Aug.2020 10.2 -0.04 -0.390625 19.Aug.2020 10.24 0.03 0.2938295788442703 18.Aug.2020 10.21 -0.04 -0.3902439024390244 17.Aug.2020 10.25 0.03 0.29354207436399216 14.Aug.2020 10.22 -0.02 -0.1953125 13.Aug.2020 10.24 0.01 0.09775171065493646 12.Aug.2020 10.23 -0.03 -0.29239766081871343 11.Aug.2020 10.26 0.08 0.7858546168958742 10.Aug.2020 10.18 -0.02 -0.19607843137254902 07.Aug.2020 10.2 0.02 0.19646365422396855 06.Aug.2020 10.18 0.06 0.5928853754940712 05.Aug.2020 10.12 0.03 0.29732408325074333 04.Aug.2020 10.09 -0.01 -0.09900990099009901 03.Aug.2020 10.1 0.05 0.4975124378109453 31.Juli2020 10.05 -0.08 -0.7897334649555775 30.Juli2020 10.13 0.01 0.09881422924901186 29.Juli2020 10.12 0.02 0.19801980198019803 28.Juli2020 10.1 0.03 0.29791459781529295 27.Juli2020 10.07 0 0 24.Juli2020 10.07 0.01 0.09940357852882704 23.Juli2020 10.06 -0.01 -0.09930486593843098 22.Juli2020 10.07 0.04 0.3988035892323031 21.Juli2020 10.03 0.03 0.3 20.Juli2020 10 0.01 0.1001001001001001 17.Juli2020 9.99 0.01 0.10020040080160321 16.Juli2020 9.98 0.02 0.20080321285140562 15.Juli2020 9.96 0.01 0.10050251256281408 14.Juli2020 9.95 -0.01 -0.10040160642570281 13.Juli2020 9.96 0.03 0.3021148036253776 10.Juli2020 9.93 -0.07 -0.7 09.Juli2020 10 0.07 0.7049345417925479 08.Juli2020 9.93 -0.05 -0.501002004008016 07.Juli2020 9.98 0.06 0.6048387096774194 06.Juli2020 9.92 0.01 0.10090817356205853 03.Juli2020 9.91 0.05 0.5070993914807302 02.Juli2020 9.86 0.01 0.10152284263959391 01.Juli2020 9.85 0 0 30.Juni2020 9.85 -0.05 -0.5050505050505051 29.Juni2020 9.9 -0.02 -0.20161290322580644 26.Juni2020 9.92 0 0 25.Juni2020 9.92 -0.04 -0.40160642570281124 24.Juni2020 9.96 0.08 0.8097165991902834 22.Juni2020 9.88 0.03 0.30456852791878175 19.Juni2020 9.85 -0.02 -0.20263424518743667 18.Juni2020 9.87 0.01 0.10141987829614604 17.Juni2020 9.86 0.08 0.8179959100204499 16.Juni2020 9.78 -0.03 -0.3058103975535168 15.Juni2020 9.81 0.05 0.5122950819672131 12.Juni2020 9.76 -0.11 -1.1144883485309016 11.Juni2020 9.87 0 0 10.Juni2020 9.87 0.05 0.5091649694501018 09.Juni2020 9.82 -0.05 -0.5065856129685917 08.Juni2020 9.87 0.16 1.64778578784758 05.Juni2020 9.71 0.06 0.6217616580310881 04.Juni2020 9.65 0.06 0.6256517205422315 03.Juni2020 9.59 0.08 0.8412197686645636 02.Juni2020 9.51 0 0 29.Mai2020 9.51 -0.01 -0.10504201680672269 28.Mai2020 9.52 -0.07 -0.7299270072992701 27.Mai2020 9.59 0.07 0.7352941176470589 26.Mai2020 9.52 -0.03 -0.31413612565445026 25.Mai2020 9.55 -0.06 -0.6243496357960457 22.Mai2020 9.61 0.07 0.7337526205450734 20.Mai2020 9.54 0.01 0.1049317943336831 19.Mai2020 9.53 0.05 0.5274261603375527 18.Mai2020 9.48 0.03 0.31746031746031744 15.Mai2020 9.45 0.01 0.1059322033898305 14.Mai2020 9.44 0.03 0.3188097768331562 13.Mai2020 9.41 -0.05 -0.5285412262156448 12.Mai2020 9.46 0.05 0.5313496280552603 11.Mai2020 9.41 0.13 1.4008620689655173 08.Mai2020 9.28 0.03 0.32432432432432434 07.Mai2020 9.25 -0.01 -0.1079913606911447 06.Mai2020 9.26 0.09 0.9814612868047983 05.Mai2020 9.17 0.01 0.1091703056768559 04.Mai2020 9.16 -0.07 -0.7583965330444203 30.Apr.2020 9.23 0.02 0.21715526601520088 29.Apr.2020 9.21 0.03 0.32679738562091504 28.Apr.2020 9.18 -0.01 -0.1088139281828074 27.Apr.2020 9.19 0.05 0.5470459518599562 24.Apr.2020 9.14 -0.07 -0.760043431053203 23.Apr.2020 9.21 -0.01 -0.10845986984815618 22.Apr.2020 9.22 -0.07 -0.7534983853606028 21.Apr.2020 9.29 -0.11 -1.1702127659574468 20.Apr.2020 9.4 -0.11 -1.1566771819137749 17.Apr.2020 9.51 0.24 2.588996763754045 16.Apr.2020 9.27 -0.16 -1.696712619300106 15.Apr.2020 9.43 0.08 0.8556149732620321 14.Apr.2020 9.35 0.41 4.586129753914989 09.Apr.2020 8.94 -0.09 -0.9966777408637874 08.Apr.2020 9.03 0 0 07.Apr.2020 9.03 0.04 0.44493882091212456 06.Apr.2020 8.99 0.19 2.159090909090909 03.Apr.2020 8.8 0.01 0.11376564277588168 02.Apr.2020 8.79 -0.18 -2.0066889632107023 01.Apr.2020 8.97 0.01 0.11160714285714286 31.März2020 8.96 0.18 2.050113895216401 30.März2020 8.78 -0.09 -1.0146561443066517 27.März2020 8.87 0.21 2.4249422632794455 26.März2020 8.66 0.07 0.8149010477299186 25.März2020 8.59 0.34 4.121212121212121 24.März2020 8.25 -0.23 -2.7122641509433962 23.März2020 8.48 -0.08 -0.9345794392523364 20.März2020 8.56 0.01 0.11695906432748537 19.März2020 8.55 -0.52 -5.733186328555678 18.März2020 9.07 -0.02 -0.22002200220022003 17.März2020 9.09 -0.37 -3.9112050739957716 16.März2020 9.46 -0.19 -1.9689119170984455 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 3.621526 31.Mai2020 3.624133 30.Juni2020 4.148264 31.Juli2020 2.583756 31.Aug.2020 3.144279 30.Sep.2020 -1.590689 31.Okt.2020 -0.237859 30.Nov.2020 2.997003 31.Dez.2020 2.829268 31.Jän.2021 0.19084 28.Feb.2021 0.493295 31.März2021 -1.232023 30.Apr.2021 1.186523 31.Mai2021 0.305825 30.Juni2021 -1.348588 31.Juli2021 -5.049652 31.Aug.2021 3.173684 30.Sep.2021 -5.426078 31.Okt.2021 -8.398907 30.Nov.2021 -2.295673 31.Dez.2021 -1.003717 31.Jän.2022 -5.18285 28.Feb.2022 -4.886059 31.März2022 -2.620739 30.Apr.2022 -1.242647 31.Mai2022 -3.731231 30.Juni2022 -7.02044 31.Juli2022 -3.177172 31.Aug.2022 2.287234 30.Sep.2022 -6.300175 31.Okt.2022 -10.403377 30.Nov.2022 12.563291 31.Dez.2022 8.40566 31.Jän.2023 6.514886 28.Feb.2023 -2.61157 31.März2023 -2.755973 30.Apr.2023 -1.261023 31.Mai2023 -4.694794 30.Juni2023 1.676136 31.Juli2023 -2.837079 31.Aug.2023 -3.653101 30.Sep.2023 -0.374494 31.Okt.2023 -0.99182 30.Nov.2023 4.438669 31.Dez.2023 2.274549 31.Jän.2024 2.830375 29.Feb.2024 1.843629 Ex-Tag Gesamtausschüttung 29.Feb.2024 0.0355 31.Jän.2024 0.0335 29.Dez.2023 0.0335 30.Nov.2023 0.0335 31.Okt.2023 0.0315 29.Sep.2023 0.0315 31.Aug.2023 0.0315 31.Juli2023 0.0285 30.Juni2023 0.0285 31.Mai2023 0.0285 28.Apr.2023 0.0285 31.März2023 0.0285 28.Feb.2023 0.032 31.Jän.2023 0.032 30.Dez.2022 0.0355 30.Nov.2022 0.0355 31.Okt.2022 0.0355 30.Sep.2022 0.039 31.Aug.2022 0.039 29.Juli2022 0.0435 30.Juni2022 0.0435 31.Mai2022 0.0515 29.Apr.2022 0.0555 31.März2022 0.0555 28.Feb.2022 0.0555 31.Jän.2022 0.059 31.Dez.2021 0.059 30.Nov.2021 0.059 29.Okt.2021 0.0615 30.Sep.2021 0.0615 31.Aug.2021 0.0615 30.Juli2021 0.0615 30.Juni2021 0.0615 31.Mai2021 0.0615 30.Apr.2021 0.0615 31.März2021 0.0615 26.Feb.2021 0.0615 29.Jän.2021 0.06000001 31.Dez.2020 0.06 30.Nov.2020 0.06000002 30.Okt.2020 0.05600001 30.Sep.2020 0.05599999 31.Aug.2020 0.05599999 31.Juli2020 0.05450001 30.Juni2020 0.05449995 29.Mai2020 0.05450748 30.Apr.2020 0.05448877 31.März2020 0.0545