iShares Ultra High Quality Euro Government Bond Index Fund (IE) Der BlackRock Ultra High Quality Euro Government Bond Index Fund (der „Fonds“) strebt an, die Renditen des iBoxx Euro Eurozone AAA Index genau zu verfolgen, ein Index, der die Performance des Markts für auf Euro lautende Staatsanleihen mit AAA-Rating widerspiegeln soll. Fondsvermögen EUR 793 Fondsvermögen EUR 222 343 516,93 Auflegung Anteilsklasse 17.März2020 Auflegungsdatum des Fonds 01.Juli2011 Währung der Reihe EUR Basiswährung EUR Anlageklasse Anleihen Vergleichsindex Markit iBoxx Eurozone AAA Index (EUR) Index Ticker SFDR-Klassifizierung Andere Max. Ausgabeaufschlag 0,00% Laufende Gebühren 0,03% ISIN IE00BKPX8H66 Kostenquote 0,00% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage EUR 500 000,00 Mindestsumme bei Folgeanlagen EUR 5 000,00 Gewinnverwendung Ausschüttung Domizil Irland Rechtsform UCITS Verwaltungsgesellschaft BlackRock Asset Management Ireland Limited Morningstar-Kategorie EUR Government Bond Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker UHQEGBTTL SEDOL BKPX8H6 29-Feb.-2024 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Inception Date 17.März2020 Fund Holdings as of - Total Net Assets EUR 792,86 Number of Securities 96,00 Shares Outstanding 99,96 Name Gewichtung (%) GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 2.834 GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026 2.3497 GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 2.327 GERMANY (FEDERAL REPUBLIC OF) 1 08/15/2025 2.2865 GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 2.1685 GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 1.9507 GERMANY (FEDERAL REPUBLIC OF) 2.5 08/15/2046 1.9289 GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2026 1.9235 BUNDESREPUBLIK DEUTSCHLAND 4 01/04/2037 1.8798 GERMANY (FEDERAL REPUBLIC OF) 0.5 08/15/2027 1.8793 per NAV Daily NAV Change Daily NAV Change % 27.März2024 7.931773 0.033814 0.428135927269311 26.März2024 7.897959 0.011004 0.13952152636854148 25.März2024 7.886955 -0.02501 -0.31610352169151407 22.März2024 7.911965 0.045018 0.5722423196698796 21.März2024 7.866947 0.015206 0.19366405488922775 20.März2024 7.851741 0.000901 0.011476478950023182 19.März2024 7.85084 0.011304 0.14419220729390106 18.März2024 7.839536 -0.007503 -0.09561568382672751 15.März2024 7.847039 -0.006302 -0.08024610162732014 14.März2024 7.853341 -0.032914 -0.4173590633323422 13.März2024 7.886255 -0.022509 -0.2846083155345134 12.März2024 7.908764 -0.011504 -0.14524761030813604 11.März2024 7.920268 -0.016907 -0.21301029648458047 08.März2024 7.937175 0.021209 0.267926870832947 07.März2024 7.915966 0.017607 0.22291972294498136 06.März2024 7.898359 -0.009904 -0.12523609799016547 05.März2024 7.908263 0.049419 0.6288329428602986 04.März2024 7.858844 -0.0015 -0.01908313427503936 01.März2024 7.860344 0.006803 0.08662334608044957 29.Feb.2024 7.853541 0.028111 0.3592262661604538 28.Feb.2024 7.82543 -0.001801 -0.02300941418491418 27.Feb.2024 7.827231 -0.013505 -0.17224148345257384 26.Feb.2024 7.840736 -0.032013 -0.40663051749776347 23.Feb.2024 7.872749 0.030012 0.3826725287358227 22.Feb.2024 7.842737 0.003101 0.039555407929653875 21.Feb.2024 7.839636 -0.029112 -0.36996991135057317 20.Feb.2024 7.868748 0.021309 0.2715408173290675 19.Feb.2024 7.847439 -0.006102 -0.07769743609920672 16.Feb.2024 7.853541 -0.029112 -0.36931728442188183 15.Feb.2024 7.882653 0.006002 0.07619989764685524 14.Feb.2024 7.876651 0.018008 0.22914897648359903 13.Feb.2024 7.858643 -0.006603 -0.08395160176808202 12.Feb.2024 7.865246 0.007703 0.0980331892552163 09.Feb.2024 7.857543 -0.012605 -0.1601621722996823 08.Feb.2024 7.870148 -0.032313 -0.40889793698444066 07.Feb.2024 7.902461 0.00020 0.0025309212135615363 06.Feb.2024 7.902261 0.015706 0.19914905811219222 05.Feb.2024 7.886555 -0.05162 -0.650275409650203 02.Feb.2024 7.938175 -0.060825 -0.760407550943868 01.Feb.2024 7.999 0.016307 0.2042794330184062 31.Jän.2024 7.982693 0.011905 0.14935788029991515 30.Jän.2024 7.970788 -0.02501 -0.3127892925759255 29.Jän.2024 7.995798 0.036714 0.46128423823646036 26.Jän.2024 7.959084 -0.012705 -0.1593745143028748 25.Jän.2024 7.971789 0.032513 0.40952096891454587 24.Jän.2024 7.939276 0.002601 0.032771910151291314 23.Jän.2024 7.936675 -0.032113 -0.40298474498254944 22.Jän.2024 7.968788 0.030813 0.38817204639722347 19.Jän.2024 7.937975 -0.002701 -0.034014736276861066 18.Jän.2024 7.940676 -0.014406 -0.18109178510039242 17.Jän.2024 7.955082 -0.031213 -0.390832044145627 16.Jän.2024 7.986295 -0.013305 -0.16632081604080204 15.Jän.2024 7.9996 -0.021909 -0.2731281607986727 12.Jän.2024 8.021509 0.028912 0.3617347402852915 11.Jän.2024 7.992597 0.00070 0.008758871642114507 10.Jän.2024 7.991897 -0.013605 -0.16994561989991383 09.Jän.2024 8.005502 -0.030012 -0.3734919757466666 08.Jän.2024 8.035514 -0.001101 -0.013699797738226853 05.Jän.2024 8.036615 -0.012905 -0.16032011846669117 04.Jän.2024 8.04952 -0.044217 -0.5463113021834043 03.Jän.2024 8.093737 0.011804 0.14605416798184295 02.Jän.2024 8.081933 -0.070328 -0.8626809176006509 28.Dez.2023 8.152261 -0.014606 -0.17884459242448789 27.Dez.2023 8.166867 0.035915 0.44170719492625216 21.Dez.2023 8.130952 0.008103 0.099755639923874 20.Dez.2023 8.122849 0.027511 0.3398375707104509 19.Dez.2023 8.095338 0.034514 0.42816962633100536 18.Dez.2023 8.060824 -0.02501 -0.30930637458053184 15.Dez.2023 8.085834 0.055622 0.6926591726345457 14.Dez.2023 8.030212 0.029912 0.37388597927577716 13.Dez.2023 8.0003 0.031112 0.3904036396179887 12.Dez.2023 7.969188 0.02351 0.2958841271946837 11.Dez.2023 7.945678 0.004101 0.05163961767291308 08.Dez.2023 7.941577 -0.044918 -0.5624244427624383 07.Dez.2023 7.986495 0.005303 0.06644370916023572 06.Dez.2023 7.981192 0.02501 0.31434675576803045 05.Dez.2023 7.956182 0.063625 0.806139252462795 04.Dez.2023 7.892557 0.020408 0.2592430605670701 01.Dez.2023 7.872149 0.04932 0.6304624580187039 30.Nov.2023 7.822829 -0.019608 -0.2500243227966001 29.Nov.2023 7.842437 0.040816 0.523173325133328 28.Nov.2023 7.801621 0.029212 0.375842290337526 27.Nov.2023 7.772409 0.047119 0.609931795440689 24.Nov.2023 7.72529 -0.012205 -0.1577383894916895 23.Nov.2023 7.737495 -0.027711 -0.3568611058096849 22.Nov.2023 7.765206 -0.00020 -0.002575525349221921 21.Nov.2023 7.765406 0.030412 0.39317418992180214 20.Nov.2023 7.734994 -0.013505 -0.1742918209062168 17.Nov.2023 7.748499 -0.003702 -0.047754179748435314 16.Nov.2023 7.752201 0.028612 0.3704495410100149 15.Nov.2023 7.723589 -0.007503 -0.09704967939846014 14.Nov.2023 7.731092 0.061324 0.7995548235618078 13.Nov.2023 7.669768 -0.007903 -0.10293486136616169 10.Nov.2023 7.677671 -0.028211 -0.3660969633326853 09.Nov.2023 7.705882 -0.016807 -0.21763144935656478 08.Nov.2023 7.722689 0.02591 0.33663432456615944 07.Nov.2023 7.696779 0.038816 0.5068710830804484 06.Nov.2023 7.657963 -0.035614 -0.462905615944313 03.Nov.2023 7.693577 0.031712 0.4138940062243331 02.Nov.2023 7.661865 0.02341 0.3064755896316729 01.Nov.2023 7.638455 0.020808 0.273155214464519 31.Okt.2023 7.617647 0.011404 0.14992947240838875 30.Okt.2023 7.606243 0.008504 0.11192803543264647 27.Okt.2023 7.597739 0.005602 0.07378686659632196 26.Okt.2023 7.592137 0.017507 0.2311268009130479 25.Okt.2023 7.57463 -0.02521 -0.33171750984231246 24.Okt.2023 7.59984 0.023109 0.30499960999011316 23.Okt.2023 7.576731 0.004002 0.05284752696154847 20.Okt.2023 7.572729 0.022709 0.30078066018368166 19.Okt.2023 7.55002 0.00020 0.0026490697791470524 18.Okt.2023 7.54982 -0.022609 -0.2985699832906984 17.Okt.2023 7.572429 -0.044618 -0.5857650609219032 16.Okt.2023 7.617047 -0.023809 -0.31160121326720464 13.Okt.2023 7.640856 0.016106 0.2112331551854159 12.Okt.2023 7.62475 -0.028611 -0.37383575660419 11.Okt.2023 7.653361 0.035114 0.46091968401654604 10.Okt.2023 7.618247 -0.002001 -0.026258987896456913 09.Okt.2023 7.620248 0.061825 0.8179616303559618 06.Okt.2023 7.558423 -0.003602 -0.04763274387482189 05.Okt.2023 7.562025 0.029912 0.397126277845274 04.Okt.2023 7.532113 0.009404 0.12500815863008924 03.Okt.2023 7.522709 -0.02581 -0.3419213755704927 02.Okt.2023 7.548519 -0.046119 -0.6072573834328904 29.Sep.2023 7.594638 0.07493 0.9964482663422569 28.Sep.2023 7.519708 -0.067527 -0.8900080200494647 27.Sep.2023 7.587235 -0.012705 -0.1671723724134664 26.Sep.2023 7.59994 -0.005102 -0.06708707197146314 25.Sep.2023 7.605042 -0.027011 -0.3539152571398548 22.Sep.2023 7.632053 -0.002101 -0.02752105865299547 21.Sep.2023 7.634154 -0.009403 -0.1230186417135373 20.Sep.2023 7.643557 0.011804 0.15466957591525826 19.Sep.2023 7.631753 -0.009303 -0.12175018740865137 18.Sep.2023 7.641056 -0.02481 -0.32364249518580157 15.Sep.2023 7.665866 -0.045318 -0.5876918512124727 14.Sep.2023 7.711184 0.033313 0.4338832991593633 13.Sep.2023 7.677871 -0.009004 -0.11713472640052036 12.Sep.2023 7.686875 -0.002701 -0.03512547375824103 11.Sep.2023 7.689576 -0.020508 -0.2659893199607164 08.Sep.2023 7.710084 0.013705 0.1780707524928281 07.Sep.2023 7.696379 0.016107 0.20971913494730396 06.Sep.2023 7.680272 -0.023109 -0.299985162359229 05.Sep.2023 7.703381 -0.018508 -0.23968228499529065 04.Sep.2023 7.721889 -0.023009 -0.2970859009376237 01.Sep.2023 7.744898 -0.036014 -0.46285062727865317 31.Aug.2023 7.780912 0.041916 0.541620644331642 30.Aug.2023 7.738996 -0.007703 -0.09943590166598702 29.Aug.2023 7.746699 0.019208 0.2485670963576664 25.Aug.2023 7.727491 -0.021809 -0.2814318712657917 24.Aug.2023 7.7493 0.001801 0.02324621145481916 23.Aug.2023 7.747499 0.068727 0.8950259234158795 22.Aug.2023 7.678772 0.031013 0.40551748557976264 21.Aug.2023 7.647759 -0.042417 -0.5515738521459067 18.Aug.2023 7.690176 0.034114 0.4455815535454128 17.Aug.2023 7.656062 -0.02391 -0.31132926005459394 16.Aug.2023 7.679972 0.015206 0.19838831348536928 15.Aug.2023 7.664766 -0.020508 -0.26684800047467405 14.Aug.2023 7.685274 -0.009204 -0.11961825090668919 11.Aug.2023 7.694478 -0.043917 -0.5675207843486925 10.Aug.2023 7.738395 -0.020709 -0.2668993739483322 09.Aug.2023 7.759104 -0.018107 -0.23282125173150117 08.Aug.2023 7.777211 0.069128 0.8968248006670401 07.Aug.2023 7.708083 -0.007203 -0.09336011652711254 04.Aug.2023 7.715286 0.006502 0.08434533903142181 03.Aug.2023 7.708784 -0.022208 -0.287259384047998 02.Aug.2023 7.730992 0.012905 0.1672046453998251 01.Aug.2023 7.718087 -0.036315 -0.4683146424443819 31.Juli2023 7.754402 -0.05042 -0.6460108891656978 28.Juli2023 7.804822 -0.006603 -0.08453003133231132 27.Juli2023 7.811425 0.002501 0.032027459865149155 26.Juli2023 7.808924 -0.02551 -0.32561382226208047 25.Juli2023 7.834434 -0.008203 -0.10459492132556945 24.Juli2023 7.842637 0.018407 0.23525637666581886 21.Juli2023 7.82423 0.011105 0.14213262938964882 20.Juli2023 7.813125 -0.028011 -0.35723140116432106 19.Juli2023 7.841136 -0.02351 -0.2989327173785063 18.Juli2023 7.864646 0.063926 0.8194884574757202 17.Juli2023 7.80072 0.008203 0.1052676561372917 14.Juli2023 7.792517 0.001601 0.020549573374940764 13.Juli2023 7.790916 0.042517 0.5487198065045437 12.Juli2023 7.748399 0.041216 0.5347738596579321 11.Juli2023 7.707183 -0.005602 -0.07263264825870291 10.Juli2023 7.712785 -0.003201 -0.0414853007768547 07.Juli2023 7.715986 -0.008704 -0.11267766085111507 06.Juli2023 7.72469 -0.072929 -0.935272677467314 05.Juli2023 7.797619 -0.010504 -0.1345265693176196 04.Juli2023 7.808123 -0.015707 -0.2007584520624809 03.Juli2023 7.82383 -0.010704 -0.13662586696285955 30.Juni2023 7.834534 0.005102 0.06516436952259116 29.Juni2023 7.829432 -0.042317 -0.5375806571068259 28.Juni2023 7.871749 0.019908 0.25354563343806885 27.Juni2023 7.851841 -0.02441 -0.3099190211180421 26.Juni2023 7.876251 0.021009 0.26745197665457027 23.Juni2023 7.855242 0.071128 0.9137584572887807 22.Juni2023 7.784114 -0.02471 -0.31643689241811573 21.Juni2023 7.808824 -0.010104 -0.12922487583975706 20.Juni2023 7.818928 0.063226 0.8152195636191282 19.Juni2023 7.755702 -0.034814 -0.44687668955432475 16.Juni2023 7.790516 0.02591 0.33369368645363334 15.Juni2023 7.764606 -0.023509 -0.3018573814074394 14.Juni2023 7.788115 -0.015006 -0.19230766766272112 13.Juni2023 7.803121 -0.025811 -0.3296873698736941 12.Juni2023 7.828932 -0.00020 -0.0025545616040194494 09.Juni2023 7.829132 0.02341 0.2999081955519297 08.Juni2023 7.805722 0.009303 0.11932401272943385 07.Juni2023 7.796419 -0.02531 -0.32358574427725634 06.Juni2023 7.821729 -0.002701 -0.03452008644719168 05.Juni2023 7.82443 -0.036714 -0.4670312616077253 02.Juni2023 7.861144 -0.028312 -0.35885870964994293 01.Juni2023 7.889456 0.003302 0.041870853650588104 31.Mai2023 7.886154 0.046018 0.5869541038573821 30.Mai2023 7.840136 0.102341 1.3226119327276051 26.Mai2023 7.737795 -0.031613 -0.4068907180572831 25.Mai2023 7.769408 -0.018907 -0.2427611107152189 24.Mai2023 7.788315 0.011704 0.15050257753666732 23.Mai2023 7.776611 -0.008103 -0.10408860235584763 22.Mai2023 7.784714 -0.010504 -0.13474927833961794 19.Mai2023 7.795218 0.012605 0.1619635975732058 18.Mai2023 7.782613 -0.065926 -0.8399779882599806 17.Mai2023 7.848539 0.005702 0.07270328326344153 16.Mai2023 7.842837 -0.023109 -0.293785388305488 15.Mai2023 7.865946 -0.022509 -0.28534104587019893 12.Mai2023 7.888455 -0.02511 -0.3173032634470052 11.Mai2023 7.913565 0.036814 0.4673754445202089 10.Mai2023 7.876751 0.027111 0.3453788963570304 09.Mai2023 7.84964 -0.027011 -0.3429249309128969 05.Mai2023 7.876651 -0.05082 -0.6410619477510545 04.Mai2023 7.927471 0.028511 0.3609462511520504 03.Mai2023 7.89896 0.001101 0.01394048690917374 02.Mai2023 7.897859 0.037915 0.4823825716824446 28.Apr.2023 7.859944 0.069228 0.8885961187649505 27.Apr.2023 7.790716 -0.040617 -0.5186473362836186 26.Apr.2023 7.831333 0.002001 0.025557735960104896 25.Apr.2023 7.829332 0.063126 0.812829327473415 24.Apr.2023 7.766206 0.004001 0.05154463196991061 21.Apr.2023 7.762205 -0.019108 -0.2455626704644833 20.Apr.2023 7.781313 0.02451 0.3159806946238031 19.Apr.2023 7.756803 -0.021808 -0.28035853701901275 18.Apr.2023 7.778611 0.014205 0.18295024757850117 17.Apr.2023 7.764406 -0.031612 -0.4054890586450673 14.Apr.2023 7.796018 -0.033714 -0.4305894505712328 13.Apr.2023 7.829732 -0.0015 -0.019154074352541208 12.Apr.2023 7.831232 -0.034414 -0.437522868433184 11.Apr.2023 7.865646 -0.073029 -0.9199142174229327 06.Apr.2023 7.938675 0.001 0.012598147442418592 05.Apr.2023 7.937675 0.05002 0.6341555253113885 04.Apr.2023 7.887655 -0.003602 -0.045645452936078496 03.Apr.2023 7.891257 0.032113 0.4086068406432049 31.März2023 7.859144 0.02361 0.3013196037436632 30.März2023 7.835534 -0.028312 -0.36002739626386376 29.März2023 7.863846 -0.009303 -0.11816110682015545 28.März2023 7.873149 -0.046419 -0.5861304556006085 27.März2023 7.919568 -0.052521 -0.6588110092599317 24.März2023 7.972089 0.047719 0.6021803626029577 23.März2023 7.92437 0.07443 0.9481601133257069 22.März2023 7.84994 -0.033914 -0.4301703202519986 21.März2023 7.883854 -0.094137 -1.1799587139168244 20.März2023 7.977991 -0.012005 -0.15025038811033198 17.März2023 7.989996 0.083033 1.0501250606585613 16.März2023 7.906963 -0.062925 -0.789534307132045 15.März2023 7.969888 0.193377 2.4866807235275563 14.März2023 7.776511 -0.108843 -1.3803184993343356 13.März2023 7.885354 0.12615 1.6258111012418284 10.März2023 7.759204 0.100741 1.315420600713224 09.März2023 7.658463 -0.012205 -0.1591126092277752 08.März2023 7.670668 0.032913 0.43092505585738217 07.März2023 7.637755 0.010104 0.1324654208746572 06.März2023 7.627651 0.007003 0.09189507244003398 03.März2023 7.620648 0.0011 0.014436551879455316 02.März2023 7.619548 -0.008803 -0.11539846553993124 01.März2023 7.628351 -0.038016 -0.4958802520150679 28.Feb.2023 7.666367 -0.034813 -0.4520476082885999 27.Feb.2023 7.70118 -0.027011 -0.34951258321643447 24.Feb.2023 7.728191 -0.032813 -0.42279323654516865 23.Feb.2023 7.761004 0.020308 0.2623536694891519 22.Feb.2023 7.740696 0.009403 0.121622605688337 21.Feb.2023 7.731293 -0.042817 -0.5507640102854218 20.Feb.2023 7.77411 -0.00090 -0.01157554781280024 17.Feb.2023 7.77501 0.016907 0.21792698550148148 16.Feb.2023 7.758103 -0.010805 -0.13908003544384873 15.Feb.2023 7.768908 -0.02591 -0.3324003203153685 14.Feb.2023 7.794818 -0.029012 -0.37081582805352364 13.Feb.2023 7.82383 -0.003501 -0.044727890004907164 10.Feb.2023 7.827331 -0.035014 -0.44533787311546363 09.Feb.2023 7.862345 0.028411 0.36266580749850585 08.Feb.2023 7.833934 -0.033413 -0.4247047956572908 07.Feb.2023 7.867347 -0.008003 -0.10162088034182608 06.Feb.2023 7.87535 -0.042917 -0.5419999098287542 03.Feb.2023 7.918267 -0.084334 -1.0538323727498098 02.Feb.2023 8.002601 0.133853 1.7010711233858296 01.Feb.2023 7.868748 -0.003101 -0.03939354019621057 31.Jän.2023 7.871849 -0.05092 -0.6427045897715811 30.Jän.2023 7.922769 -0.030512 -0.38364041205132826 27.Jän.2023 7.953281 -0.012905 -0.16199722175706166 26.Jän.2023 7.966186 -0.026511 -0.3316902917751042 25.Jän.2023 7.992697 -0.00050 -0.006255319367206889 24.Jän.2023 7.993197 0.021608 0.27106264510124645 23.Jän.2023 7.971589 -0.013905 -0.17412823802760355 20.Jän.2023 7.985494 -0.065526 -0.813884451907957 19.Jän.2023 8.05102 -0.032313 -0.3997484700927204 18.Jän.2023 8.083333 0.05192 0.6464615877679307 17.Jän.2023 8.031413 0.046819 0.5863666956641753 16.Jän.2023 7.984594 -0.002001 -0.025054481916260935 13.Jän.2023 7.986595 -0.0017 -0.02128113696351975 12.Jän.2023 7.988295 0.02571 0.32288509322035497 11.Jän.2023 7.962585 0.065126 0.8246449902430643 10.Jän.2023 7.897459 -0.038015 -0.479051408901346 09.Jän.2023 7.935474 -0.017207 -0.21636728544751135 06.Jän.2023 7.952681 0.060824 0.7707184760190156 05.Jän.2023 7.891857 -0.02591 -0.32723872778777147 04.Jän.2023 7.917767 0.061324 0.7805567990501554 03.Jän.2023 7.856443 0.045719 0.5853362633220685 29.Dez.2022 7.810724 0.016506 0.21177236767049626 28.Dez.2022 7.794218 -0.089836 -1.1394645445097153 22.Dez.2022 7.884054 -0.02641 -0.3338615787898156 21.Dez.2022 7.910464 -0.001801 -0.02276212942817259 20.Dez.2022 7.912265 -0.062025 -0.7778121939382691 19.Dez.2022 7.97429 -0.020208 -0.2527738452120446 16.Dez.2022 7.994498 -0.055322 -0.6872451806375794 15.Dez.2022 8.04982 -0.086134 -1.0586834684660213 14.Dez.2022 8.135954 -0.026611 -0.32601271781602964 13.Dez.2022 8.162565 0.010004 0.1227099067397349 12.Dez.2022 8.152561 0.004902 0.06016452087648735 09.Dez.2022 8.147659 -0.069828 -0.8497488344064311 08.Dez.2022 8.217487 -0.005002 -0.06083316134567039 07.Dez.2022 8.222489 0.006403 0.07793248512734652 06.Dez.2022 8.216086 0.032513 0.3972958999693655 05.Dez.2022 8.183573 0.005602 0.06850109886669933 02.Dez.2022 8.177971 -0.016107 -0.19656879028976781 01.Dez.2022 8.194078 0.071029 0.8744130436736255 30.Nov.2022 8.123049 -0.018308 -0.22487651628592137 29.Nov.2022 8.141357 0.052321 0.6468137859690574 28.Nov.2022 8.089036 -0.001 -0.01236088442622505 25.Nov.2022 8.090036 -0.069328 -0.8496740677337106 24.Nov.2022 8.159364 0.051721 0.6379289270630194 23.Nov.2022 8.107643 0.041216 0.5109573296826464 22.Nov.2022 8.066427 0.003102 0.038470482090204726 21.Nov.2022 8.063325 0.014505 0.1802127516828554 18.Nov.2022 8.04882 0.011005 0.1369153184043176 17.Nov.2022 8.037815 -0.006203 -0.07711320387398438 16.Nov.2022 8.044018 0.053422 0.6685608933301096 15.Nov.2022 7.990596 0.037315 0.4691774375883362 14.Nov.2022 7.953281 -0.00020 -0.002514622213845736 11.Nov.2022 7.953481 -0.094738 -1.177129996089818 10.Nov.2022 8.048219 0.095638 1.2026032806204678 09.Nov.2022 7.952581 0.048619 0.6151218844422582 08.Nov.2022 7.903962 0.030212 0.3837053500555644 07.Nov.2022 7.87375 -0.013005 -0.16489671607651055 04.Nov.2022 7.886755 -0.02501 -0.3161115124122114 03.Nov.2022 7.911765 -0.058123 -0.729282519403033 02.Nov.2022 7.969888 -0.002001 -0.025100700724759215 01.Nov.2022 7.971889 0.018608 0.23396633414561865 31.Okt.2022 7.953281 -0.041617 -0.52054447724036 28.Okt.2022 7.994898 -0.033513 -0.4174300493584596 27.Okt.2022 8.028411 0.067827 0.8520354788040676 26.Okt.2022 7.960584 0.023209 0.29240145514102583 25.Okt.2022 7.937375 0.093838 1.196373523832424 24.Okt.2022 7.843537 0.054021 0.6935090703966716 21.Okt.2022 7.789516 -0.028111 -0.35958482030416644 20.Okt.2022 7.817627 -0.02381 -0.3036433245590062 19.Okt.2022 7.841437 -0.046618 -0.5909948650205913 18.Okt.2022 7.888055 0.012105 0.1536957446403291 17.Okt.2022 7.87595 0.042116 0.5376167021154648 14.Okt.2022 7.833834 -0.022108 -0.28141755629051235 13.Okt.2022 7.855942 0.018707 0.23869387609278017 12.Okt.2022 7.837235 -0.039216 -0.4978892143174635 11.Okt.2022 7.876451 0.013106 0.1666720714912038 10.Okt.2022 7.863345 -0.090837 -1.1420030368930456 07.Okt.2022 7.954182 -0.052221 -0.6522404630393949 06.Okt.2022 8.006403 -0.033013 -0.4106392802661288 05.Okt.2022 8.039416 -0.084534 -1.0405529329944176 04.Okt.2022 8.12395 0.016207 0.19989533462025127 03.Okt.2022 8.107743 0.122149 1.5296169577366443 30.Sep.2022 7.985594 0.036214 0.45555754033647905 29.Sep.2022 7.94938 -0.030212 -0.37861584903087775 28.Sep.2022 7.979592 0.034714 0.43693559548680294 27.Sep.2022 7.944878 -0.085534 -1.0651259238006718 26.Sep.2022 8.030412 -0.021909 -0.27208304288912477 23.Sep.2022 8.052321 -0.013205 -0.16372149813911702 22.Sep.2022 8.065526 -0.051321 -0.6322775333821126 21.Sep.2022 8.116847 0.030913 0.38230586596427824 20.Sep.2022 8.085934 -0.103842 -1.2679467667980173 16.Sep.2022 8.189776 -0.028011 -0.34085818968050646 15.Sep.2022 8.217787 -0.016307 -0.19804243186924997 14.Sep.2022 8.234094 0.022509 0.27411273219481985 13.Sep.2022 8.211585 -0.049419 -0.598220264752323 12.Sep.2022 8.261004 0.043317 0.5271191273164821 09.Sep.2022 8.217687 -0.011805 -0.14344749347833377 08.Sep.2022 8.229492 -0.079031 -0.9512039624852696 07.Sep.2022 8.308523 0.018707 0.22566242724808366 06.Sep.2022 8.289816 -0.009604 -0.1157189297565372 05.Sep.2022 8.29942 -0.02581 -0.310021464872442 02.Sep.2022 8.32523 0.043117 0.5206038603916657 01.Sep.2022 8.282113 -0.033513 -0.40301235288840553 31.Aug.2022 8.315626 -0.015707 -0.18852925456226513 30.Aug.2022 8.331333 -0.070928 -0.8441537343341274 26.Aug.2022 8.402261 -0.043117 -0.5105396111340428 25.Aug.2022 8.445378 0.023209 0.27557034298409355 24.Aug.2022 8.422169 -0.029612 -0.35036402386668564 23.Aug.2022 8.451781 -0.019307 -0.2279164140426826 22.Aug.2022 8.471088 -0.031013 -0.36476866129913066 19.Aug.2022 8.502101 -0.090236 -1.0501915835005076 18.Aug.2022 8.592337 0.001501 0.017472106323528934 17.Aug.2022 8.590836 -0.060825 -0.7030441900116059 16.Aug.2022 8.651661 -0.053021 -0.6091089829588261 15.Aug.2022 8.704682 0.057323 0.662896035656667 12.Aug.2022 8.647359 -0.011705 -0.13517627309372007 11.Aug.2022 8.659064 -0.068127 -0.7806291852670578 10.Aug.2022 8.727191 0.034714 0.39935682314718807 09.Aug.2022 8.692477 -0.032813 -0.3760677295539747 08.Aug.2022 8.72529 0.031613 0.3636320972127214 05.Aug.2022 8.693677 -0.088736 -1.0103829095716632 04.Aug.2022 8.782413 0.033113 0.37846456287931607 03.Aug.2022 8.7493 -0.053121 -0.6034817012274237 02.Aug.2022 8.802421 -0.005902 -0.06700480897442113 01.Aug.2022 8.808323 0.034113 0.3887871386711738 29.Juli2022 8.77421 -0.049319 -0.558948692750939 28.Juli2022 8.823529 0.086934 0.995055854139971 27.Juli2022 8.736595 0.002301 0.026344430356935546 26.Juli2022 8.734294 0.052521 0.6049570750122124 25.Juli2022 8.681773 0.012205 0.1407797943334662 22.Juli2022 8.669568 0.102441 1.195745084670742 21.Juli2022 8.567127 0.031913 0.3738980651217415 20.Juli2022 8.535214 0.006402 0.07506320927228786 19.Juli2022 8.528812 -0.036914 -0.4309500443978712 18.Juli2022 8.565726 -0.057223 -0.6636128776825655 15.Juli2022 8.622949 0.035714 0.41589638573999665 14.Juli2022 8.587235 -0.018407 -0.21389455894168036 13.Juli2022 8.605642 -0.019008 -0.22039155212095562 12.Juli2022 8.62465 0.082233 0.9626432425389676 11.Juli2022 8.542417 0.057723 0.6803191723826457 07.Juli2022 8.506202 -0.054322 -0.6345639589352241 06.Juli2022 8.560524 0.017607 0.2061005626064259 05.Juli2022 8.542917 0.09984 1.1825072778561654 04.Juli2022 8.443077 -0.079332 -0.9308635621688657 01.Juli2022 8.522409 0.096739 1.1481460821513303 30.Juni2022 8.42567 0.074329 0.8900247277652774 29.Juni2022 8.351341 0.079032 0.9553801725733407 28.Juni2022 8.272309 -0.059124 -0.7096498285469018 27.Juni2022 8.331433 -0.055622 -0.663188687805195 24.Juni2022 8.387055 -0.00050 -0.005961212772971384 23.Juni2022 8.387555 0.114446 1.3833493551215148 22.Juni2022 8.273109 0.087135 1.0644426674211278 21.Juni2022 8.185974 -0.02381 -0.2900198105090219 20.Juni2022 8.209784 -0.037815 -0.45849707290570263 17.Juni2022 8.247599 0.012005 0.14576969190079064 16.Juni2022 8.235594 -0.038816 -0.4691089757457027 15.Juni2022 8.27441 0.050821 0.6179905148469846 14.Juni2022 8.223589 -0.078932 -0.950699191245647 13.Juni2022 8.302521 -0.065826 -0.7866069607295204 10.Juni2022 8.368347 -0.036315 -0.4320816232705134 09.Juni2022 8.404662 -0.04992 -0.5904490606395444 08.Juni2022 8.454582 -0.035314 -0.41595326962780227 07.Juni2022 8.489896 0.030212 0.3571291788203909 06.Juni2022 8.459684 -0.096839 -1.1317564389180044 01.Juni2022 8.556523 -0.039315 -0.4573725098123068 31.Mai2022 8.595838 -0.101141 -1.1629440521817977 27.Mai2022 8.696979 0.020308 0.23405289885948194 26.Mai2022 8.676671 -0.042317 -0.4853430237545917 25.Mai2022 8.718988 -0.003801 -0.04357551237339342 24.Mai2022 8.722789 0.028911 0.33254434902353125 23.Mai2022 8.693878 -0.043617 -0.4991934187086802 20.Mai2022 8.737495 -0.013505 -0.15432521997486 19.Mai2022 8.751 0.041816 0.4801368302702067 18.Mai2022 8.709184 0.015507 0.1783710160844485 17.Mai2022 8.693677 -0.065026 -0.7424158576903452 16.Mai2022 8.758703 0.013205 0.15099197324154667 13.Mai2022 8.745498 -0.051521 -0.5856643028735075 12.Mai2022 8.797019 0.083233 0.9551875614113085 11.Mai2022 8.713786 -0.004701 -0.05391990605709454 10.Mai2022 8.718487 0.059623 0.688577624039366 09.Mai2022 8.658864 0.034814 0.4036850435700164 06.Mai2022 8.62405 -0.074629 -0.8579348657422581 05.Mai2022 8.698679 -0.032714 -0.37467102900991855 04.Mai2022 8.731393 -0.022008 -0.25142227575316156 03.Mai2022 8.753401 -0.001601 -0.018286689140676382 29.Apr.2022 8.755002 -0.019808 -0.22573708148666466 28.Apr.2022 8.77481 -0.064726 -0.7322330040852824 27.Apr.2022 8.839536 -0.008203 -0.0927129518626171 26.Apr.2022 8.847739 0.032013 0.3631351518865264 25.Apr.2022 8.815726 0.066126 0.7557602633263235 22.Apr.2022 8.7496 -0.023509 -0.26796657832474213 21.Apr.2022 8.773109 -0.044018 -0.49923291339684683 20.Apr.2022 8.817127 0.04952 0.5648063376928277 19.Apr.2022 8.767607 -0.056523 -0.6405503998694488 14.Apr.2022 8.82413 -0.05082 -0.5726229443546161 13.Apr.2022 8.87495 0.017707 0.19991548160076447 12.Apr.2022 8.857243 0.009804 0.11081172755189383 11.Apr.2022 8.847439 -0.071829 -0.8053239346547273 08.Apr.2022 8.919268 -0.008403 -0.09412309212559468 07.Apr.2022 8.927671 -0.022409 -0.2503776502556402 06.Apr.2022 8.95008 -0.026211 -0.29200256542485087 05.Apr.2022 8.976291 -0.070328 -0.777395400425286 04.Apr.2022 9.046619 0.035815 0.39746730702387933 01.Apr.2022 9.010804 -0.027311 -0.30217584086947336 31.März2022 9.038115 0.072129 0.8044737076323787 30.März2022 8.965986 -0.017707 -0.19710157059017933 29.März2022 8.983693 -0.04792 -0.5305807500830694 28.März2022 9.031613 -0.009403 -0.10400379780325573 25.März2022 9.041016 -0.029212 -0.32206467136217526 24.März2022 9.070228 -0.022909 -0.2519372577362466 23.März2022 9.093137 0.017607 0.19400519859446225 22.März2022 9.07553 -0.037415 -0.4105697993349022 21.März2022 9.112945 -0.056223 -0.6131744995838226 18.März2022 9.169168 0.020408 0.22306848141168859 17.März2022 9.14876 -0.006602 -0.07211074777818725 16.März2022 9.155362 -0.040616 -0.4416713480610763 15.März2022 9.195978 0.032112 0.3504197900754987 14.März2022 9.163866 -0.070928 -0.7680517832882899 11.März2022 9.234794 -0.014206 -0.1535949832414315 10.März2022 9.249 -0.05112 -0.5496703268344925 09.März2022 9.30012 -0.07423 -0.791841567682026 08.März2022 9.37435 -0.104341 -1.1007954579382322 07.März2022 9.478691 -0.034114 -0.35861136646867037 04.März2022 9.512805 0.101841 1.0821526891400286 03.März2022 9.410964 -0.007904 -0.08391666599425748 02.März2022 9.418868 -0.043217 -0.45673865749462195 01.März2022 9.462085 0.158964 1.7087168918903666 28.Feb.2022 9.303121 0.039616 0.42765670229572933 25.Feb.2022 9.263505 -0.038116 -0.4097780376130139 24.Feb.2022 9.301621 0.039816 0.4298946047773625 23.Feb.2022 9.261805 0.017807 0.19263310095913044 22.Feb.2022 9.243998 -0.028011 -0.30210281288553537 21.Feb.2022 9.272009 -0.003501 -0.03774455528590881 18.Feb.2022 9.27551 0.024209 0.26168211368325384 17.Feb.2022 9.251301 0.030213 0.3276511405161734 16.Feb.2022 9.221088 0.024609 0.26759154237181426 15.Feb.2022 9.196479 -0.045218 -0.4892824337348433 14.Feb.2022 9.241697 0.011605 0.12573005772856868 11.Feb.2022 9.230092 -0.004202 -0.04550429085320437 10.Feb.2022 9.234294 -0.040016 -0.43147145178455326 09.Feb.2022 9.27431 0.027811 0.30077329808828185 08.Feb.2022 9.246499 -0.027611 -0.29772129077614995 07.Feb.2022 9.27411 -0.02601 -0.2796738106605076 04.Feb.2022 9.30012 -0.034514 -0.3697413310473662 03.Feb.2022 9.334634 -0.07533 -0.8005344122464231 02.Feb.2022 9.409964 0.001901 0.020206072174474173 01.Feb.2022 9.408063 -0.020909 -0.22175270008225711 31.Jän.2022 9.428972 -0.10014 -1.0508849093178882 28.Jän.2022 9.529112 -0.006202 -0.06504243069499337 27.Jän.2022 9.535314 -0.005302 -0.05557293155913622 26.Jän.2022 9.540616 -0.016907 -0.17689729859922912 25.Jän.2022 9.557523 -0.012705 -0.1327554578636998 24.Jän.2022 9.570228 0.02431 0.2546638259410986 21.Jän.2022 9.545918 0.030212 0.317496147947404 20.Jän.2022 9.515706 0.018607 0.19592298658779908 19.Jän.2022 9.497099 -0.011805 -0.12414679967323258 18.Jän.2022 9.508904 -0.005102 -0.05362620120273206 17.Jän.2022 9.514006 -0.018907 -0.19833391954799126 14.Jän.2022 9.532913 -0.032313 -0.33781742323704633 13.Jän.2022 9.565226 0.029212 0.3063334428829488 12.Jän.2022 9.536014 0.02491 0.2619044014238515 11.Jän.2022 9.511104 -0.006703 -0.07042588697165218 10.Jän.2022 9.517807 -0.004602 -0.04832810688975867 07.Jän.2022 9.522409 -0.014806 -0.1552444817486027 06.Jän.2022 9.537215 -0.017307 -0.18113935998054115 05.Jän.2022 9.554522 -0.002701 -0.028261347464634864 04.Jän.2022 9.557223 -0.038115 -0.39722415197880473 30.Dez.2021 9.595338 -0.004702 -0.04897896258765588 29.Dez.2021 9.60004 -0.042717 -0.4429957117036134 23.Dez.2021 9.642757 -0.041917 -0.4328178728576718 22.Dez.2021 9.684674 -0.004602 -0.04749580876837444 21.Dez.2021 9.689276 -0.059824 -0.6136361305146116 20.Dez.2021 9.7491 -0.004902 -0.05025629480084175 17.Dez.2021 9.754002 0.019808 0.20348885588267504 16.Dez.2021 9.734194 -0.018407 -0.1887393937268632 15.Dez.2021 9.752601 -0.009304 -0.09530926596806669 14.Dez.2021 9.761905 -0.011905 -0.12180510977807017 13.Dez.2021 9.77381 0.02271 0.23289680138651023 10.Dez.2021 9.7511 -0.003002 -0.03077679523958228 09.Dez.2021 9.754102 0.027912 0.2869777374285306 08.Dez.2021 9.72619 -0.053122 -0.5432079475529566 07.Dez.2021 9.779312 -0.005602 -0.05725139740625211 06.Dez.2021 9.784914 0.007403 0.07571456580309652 03.Dez.2021 9.777511 0.002201 0.022515909981371436 02.Dez.2021 9.77531 0.032013 0.32856434531350115 01.Dez.2021 9.743297 -0.011805 -0.12101359883269289 30.Nov.2021 9.755102 0.028611 0.29415541534968775 29.Nov.2021 9.726491 -0.009303 -0.09555461013246583 26.Nov.2021 9.735794 0.064025 0.6619781758642085 25.Nov.2021 9.671769 0.02451 0.2540618013883529 24.Nov.2021 9.647259 -0.017007 -0.17597818603088947 23.Nov.2021 9.664266 -0.05092 -0.5241278962646726 22.Nov.2021 9.715186 -0.026411 -0.2711157113150955 19.Nov.2021 9.741597 0.045118 0.4653029207818632 18.Nov.2021 9.696479 0.027711 0.2866032156320226 17.Nov.2021 9.668768 -0.004801 -0.04963007965312492 16.Nov.2021 9.673569 -0.004902 -0.05064849602793665 15.Nov.2021 9.678471 -0.006403 -0.06611340529572197 12.Nov.2021 9.684874 0.017807 0.1842027162944045 11.Nov.2021 9.667067 -0.016606 -0.171484518322748 10.Nov.2021 9.683673 -0.027912 -0.2874093157811006 09.Nov.2021 9.711585 0.04842 0.5010780629327969 08.Nov.2021 9.663165 -0.026011 -0.26845420085258026 05.Nov.2021 9.689176 0.053122 0.5512837516269626 04.Nov.2021 9.636054 0.022809 0.2372663965185533 03.Nov.2021 9.613245 0.004802 0.049976879708814426 02.Nov.2021 9.608443 0.042317 0.44236297953842546 01.Nov.2021 9.566126 -0.002201 -0.023002976382391613 29.Okt.2021 9.568327 -0.028412 -0.29605890084121284 28.Okt.2021 9.596739 -0.011004 -0.1145326222818408 27.Okt.2021 9.607743 0.04982 0.5212429520514028 26.Okt.2021 9.557923 0.006202 0.06493070725160419 25.Okt.2021 9.551721 0.006103 0.06393509566379044 22.Okt.2021 9.545618 0.013505 0.14167897506040897 21.Okt.2021 9.532113 -0.012705 -0.13310887646050454 20.Okt.2021 9.544818 0.005902 0.06187285850928974 19.Okt.2021 9.538916 -0.033113 -0.34593501544970245 18.Okt.2021 9.572029 -0.003301 -0.03447400768433046 15.Okt.2021 9.57533 -0.00040 -0.004177227219230284 14.Okt.2021 9.57573 0.035214 0.369099532981235 13.Okt.2021 9.540516 0.038715 0.4074490720232933 12.Okt.2021 9.501801 -0.015406 -0.16187522242607522 11.Okt.2021 9.517207 -0.022509 -0.2359504203269783 08.Okt.2021 9.539716 -0.022609 -0.23643831390378386 07.Okt.2021 9.562325 -0.00030 -0.0031372138926288543 06.Okt.2021 9.562625 -0.00080 -0.008365203888774158 05.Okt.2021 9.563425 -0.022409 -0.2337720432045871 04.Okt.2021 9.585834 -0.006303 -0.06571007065474566 01.Okt.2021 9.592137 0.019208 0.20064914301568518 30.Sep.2021 9.572929 -0.020408 -0.21273098193047946 29.Sep.2021 9.593337 0.013905 0.14515474403910378 28.Sep.2021 9.579432 -0.010404 -0.10848986364313216 27.Sep.2021 9.589836 -0.003801 -0.0396200106383012 24.Sep.2021 9.593637 -0.02351 -0.24445919356333015 23.Sep.2021 9.617147 -0.047419 -0.4906480021968912 22.Sep.2021 9.664566 -0.001801 -0.018631612062732564 21.Sep.2021 9.666367 0.008704 0.09012532327955532 20.Sep.2021 9.657663 0.028111 0.2919242764357054 17.Sep.2021 9.629552 -0.020108 -0.20838039889488336 16.Sep.2021 9.64966 -0.009104 -0.09425636654959164 15.Sep.2021 9.658764 -0.016706 -0.17266344684030854 14.Sep.2021 9.67547 0.005802 0.06000206005004515 13.Sep.2021 9.669668 -0.007803 -0.08063056970152636 10.Sep.2021 9.677471 -0.016006 -0.16512134912993554 09.Sep.2021 9.693477 0.02541 0.2628239957377209 08.Sep.2021 9.668067 0.004902 0.05072872086940459 07.Sep.2021 9.663165 -0.034714 -0.35795455892984435 06.Sep.2021 9.697879 0.002901 0.029922708437296094 03.Sep.2021 9.694978 -0.016807 -0.17305778494890486 02.Sep.2021 9.711785 0.008204 0.08454610725669215 01.Sep.2021 9.703581 -0.017207 -0.17701239858332474 31.Aug.2021 9.720788 -0.022109 -0.22692429161470146 27.Aug.2021 9.742897 -0.003602 -0.036956860099200746 26.Aug.2021 9.746499 -0.0017 -0.01743911875414115 25.Aug.2021 9.748199 -0.047719 -0.4871314766007637 24.Aug.2021 9.795918 -0.001501 -0.015320361413551874 23.Aug.2021 9.797419 -0.014506 -0.1478405103993355 20.Aug.2021 9.811925 0.004702 0.04794425496391792 19.Aug.2021 9.807223 0.007803 0.07962716160752371 18.Aug.2021 9.79942 0.005602 0.05719934758844814 17.Aug.2021 9.793818 -0.00080 -0.008167750901566554 16.Aug.2021 9.794618 0.005903 0.06030413593612645 13.Aug.2021 9.788715 0.004201 0.042935193306484105 12.Aug.2021 9.784514 0.001001 0.010231498644709727 11.Aug.2021 9.783513 -0.005002 -0.05110070322209242 10.Aug.2021 9.788515 0.003201 0.032712287004791056 09.Aug.2021 9.785314 0.003301 0.03374561043826051 06.Aug.2021 9.782013 -0.040816 -0.41552184202738335 05.Aug.2021 9.822829 0.018507 0.1887636901358401 04.Aug.2021 9.804322 0.004502 0.045939619299129986 03.Aug.2021 9.79982 0.008904 0.09094144000418347 02.Aug.2021 9.790916 0.017307 0.177078907085397 30.Juli2021 9.773609 -0.04992 -0.5081676859711006 29.Juli2021 9.823529 0.00020 0.0020359696799323325 28.Juli2021 9.823329 0.003901 0.03972736497482338 27.Juli2021 9.819428 0.019708 0.2011077867530909 26.Juli2021 9.79972 0.001501 0.015319110544477522 23.Juli2021 9.798219 -0.003902 -0.03980771100458768 22.Juli2021 9.802121 0.015706 0.1604877782109179 21.Juli2021 9.786415 -0.020108 -0.20504719154791154 20.Juli2021 9.806523 0.02301 0.2351915922225483 19.Juli2021 9.783513 0.034914 0.35814377019713295 16.Juli2021 9.748599 0.015406 0.15828310401324622 15.Juli2021 9.733193 0.013405 0.13791453064614168 14.Juli2021 9.719788 0.010604 0.109216181298037 13.Juli2021 9.709184 0.003102 0.031959342606007246 12.Juli2021 9.706082 0.005302 0.05465539884421665 09.Juli2021 9.70078 -0.026211 -0.269466682964958 08.Juli2021 9.726991 0.013105 0.13490996291288573 07.Juli2021 9.713886 0.025511 0.26331557149676804 06.Juli2021 9.688375 0.045218 0.46891282595523437 05.Juli2021 9.643157 -0.016507 -0.1708858610403012 02.Juli2021 9.659664 0.02371 0.24605762958187638 01.Juli2021 9.635954 -0.005303 -0.05500320134604855 30.Juni2021 9.641257 0.028612 0.29764960632583437 29.Juni2021 9.612645 -0.008303 -0.0863012667774527 28.Juni2021 9.620948 0.020708 0.21570294075981433 25.Juni2021 9.60024 -0.027211 -0.28263971429197615 24.Juni2021 9.627451 0.004902 0.0509428426916818 23.Juni2021 9.622549 0.007503 0.0780339480435143 22.Juni2021 9.615046 -0.011805 -0.12262576828082204 21.Juni2021 9.626851 -0.02521 -0.26118774011063545 18.Juni2021 9.652061 0.017207 0.178591185709716 17.Juni2021 9.634854 -0.002801 -0.029063086404317234 16.Juni2021 9.637655 0.008203 0.08518657136460102 15.Juni2021 9.629452 -0.012905 -0.13383657128646034 14.Juni2021 9.642357 -0.010704 -0.11088710617285025 11.Juni2021 9.653061 0.017407 0.1806519827299735 10.Juni2021 9.635654 -0.006303 -0.06537054666391895 09.Juni2021 9.641957 0.020108 0.20898270176553385 08.Juni2021 9.621849 0.014806 0.15411610003202858 07.Juni2021 9.607043 -0.005902 -0.06139637748889648 04.Juni2021 9.612945 0.019708 0.2054363923251349 03.Juni2021 9.593237 -0.009104 -0.09481021346773667 02.Juni2021 9.602341 0.014906 0.1554743265534525 01.Juni2021 9.587435 -0.001601 -0.01669615172995492 28.Mai2021 9.589036 0.007203 0.07517350803337941 27.Mai2021 9.581833 -0.027311 -0.28421886486454984 26.Mai2021 9.609144 0.030212 0.3154005060271855 25.Mai2021 9.578932 0.02481 0.25967849269666016 21.Mai2021 9.554122 0.013306 0.1394639619923495 20.Mai2021 9.540816 0.00040 0.004192689291536134 19.Mai2021 9.540416 0.005602 0.05875311254105219 18.Mai2021 9.534814 -0.004202 -0.04405066518391415 17.Mai2021 9.539016 -0.006602 -0.0691626251961895 14.Mai2021 9.545618 0.002901 0.030400147044075603 13.Mai2021 9.542717 -0.002301 -0.02410681677080127 12.Mai2021 9.545018 -0.02581 -0.2696736374324144 11.Mai2021 9.570828 -0.042117 -0.4381279618264746 10.Mai2021 9.612945 -0.008304 -0.08630896051022066 07.Mai2021 9.621249 -0.007603 -0.07896060714195212 06.Mai2021 9.628852 0.001701 0.017668778644897125 05.Mai2021 9.627151 -0.010804 -0.112098469021696 04.Mai2021 9.637955 0.031212 0.3248967938457394 30.Apr.2021 9.606743 0.005102 0.05313675027008404 29.Apr.2021 9.601641 -0.033013 -0.34264852686977654 28.Apr.2021 9.634654 -0.014606 -0.15136912053359533 27.Apr.2021 9.64926 -0.003001 -0.03109116092074178 26.Apr.2021 9.652261 0.001601 0.016589538953812485 23.Apr.2021 9.65066 -0.008003 -0.08285825895364607 22.Apr.2021 9.658663 0.003101 0.032116204111164115 21.Apr.2021 9.655562 0.007503 0.07776693737051152 20.Apr.2021 9.648059 0.014105 0.14640925210977757 19.Apr.2021 9.633954 -0.018907 -0.195869390432536 16.Apr.2021 9.652861 -0.020108 -0.20787826364376852 15.Apr.2021 9.672969 0.022609 0.2342814154083371 14.Apr.2021 9.65036 -0.019108 -0.19761169900970768 13.Apr.2021 9.669468 -0.002501 -0.025858230108057625 12.Apr.2021 9.671969 -0.004802 -0.049623991308671046 09.Apr.2021 9.676771 -0.022609 -0.2330973732341655 08.Apr.2021 9.69938 0.009604 0.09911477829828058 07.Apr.2021 9.689776 -0.001901 -0.01961476842449454 06.Apr.2021 9.691677 -0.006502 -0.06704351404526561 01.Apr.2021 9.698179 0.02501 0.2585502227863485 31.März2021 9.673169 0.014405 0.14913916521824117 30.März2021 9.658764 -0.027911 -0.28813808659834256 29.März2021 9.686675 -0.02571 -0.2647135590279833 26.März2021 9.712385 -0.019808 -0.20353069446937602 25.März2021 9.732193 0.017807 0.1833054605818628 24.März2021 9.714386 0.013406 0.1381922238784123 23.März2021 9.70098 0.021008 0.2170254211479124 22.März2021 9.679972 0.012205 0.1262442506113356 19.März2021 9.667767 0.019808 0.205307671809136 18.März2021 9.647959 -0.022209 -0.22966508958272494 17.März2021 9.670168 -0.037815 -0.38952478594163176 16.März2021 9.707983 -0.000801 -0.008250260794760704 15.März2021 9.708784 0.027912 0.2883211347076999 12.März2021 9.680872 -0.028612 -0.29468095317938625 11.März2021 9.709484 0.009904 0.102107513933593 10.März2021 9.69958 0.003902 0.04024473585034487 09.März2021 9.695678 0.018207 0.18813799597022818 08.März2021 9.677471 -0.008904 -0.09192293298576609 05.März2021 9.686375 -0.013105 -0.13511033581181672 04.März2021 9.69948 0.013606 0.14047260990593105 03.März2021 9.685874 -0.036615 -0.3766010946373917 02.März2021 9.722489 -0.003802 -0.0390899264683732 01.März2021 9.726291 0.04842 0.5003166502219342 26.Feb.2021 9.677871 0.028911 0.2996281464530893 25.Feb.2021 9.64896 -0.035314 -0.36465304471971777 24.Feb.2021 9.684274 -0.018307 -0.1886817538549794 23.Feb.2021 9.702581 -0.020408 -0.2098943030790223 22.Feb.2021 9.722989 0.029712 0.3065217263470341 19.Feb.2021 9.693277 -0.027211 -0.27993450534582215 18.Feb.2021 9.720488 -0.018908 -0.19413934909310598 17.Feb.2021 9.739396 0.008804 0.09047753723514458 16.Feb.2021 9.730592 -0.020508 -0.21031473372234927 15.Feb.2021 9.7511 -0.035615 -0.3639116904906294 12.Feb.2021 9.786715 -0.030512 -0.31080059572830493 11.Feb.2021 9.817227 0.011705 0.11937151331668013 10.Feb.2021 9.805522 -0.008604 -0.08766954897461068 09.Feb.2021 9.814126 0.004702 0.04793349742043977 08.Feb.2021 9.809424 -0.004902 -0.0499473932290409 05.Feb.2021 9.814326 -0.008003 -0.08147762104079388 04.Feb.2021 9.822329 -0.010004 -0.10174594371447752 03.Feb.2021 9.832333 -0.017807 -0.18077915643838566 02.Feb.2021 9.85014 -0.02461 -0.24922149927846274 01.Feb.2021 9.87475 -0.00070 -0.007088284584499947 29.Jän.2021 9.87545 -0.138656 -1.3846068735441786 28.Jän.2021 10.014106 -0.002701 -0.026964680461548277 27.Jän.2021 10.016807 0.008104 0.08096953221611232 26.Jän.2021 10.008703 -0.016807 -0.16764234437948794 25.Jän.2021 10.02551 0.033513 0.3353984193550098 22.Jän.2021 9.991997 0.018608 0.18657649872074578 21.Jän.2021 9.973389 -0.036315 -0.3627979408781718 20.Jän.2021 10.009704 0.001801 0.017995777936696628 19.Jän.2021 10.007903 0.00030 0.0029977208328507837 18.Jän.2021 10.007603 -0.013505 -0.13476553690470155 15.Jän.2021 10.021108 -0.013206 -0.1316083989398777 14.Jän.2021 10.034314 0.022109 0.22082048859367143 13.Jän.2021 10.012205 0.045018 0.4516620386474138 12.Jän.2021 9.967187 -0.02491 -0.24929701943445906 11.Jän.2021 9.992097 -0.021709 -0.21679069876129017 08.Jän.2021 10.013806 0.005803 0.05798359572833861 07.Jän.2021 10.008003 -0.009904 -0.09886296608662867 06.Jän.2021 10.017907 -0.027511 -0.27386615469858994 05.Jän.2021 10.045418 -0.009904 -0.09849510537802768 04.Jän.2021 10.055322 0.018707 0.1863875420149124 30.Dez.2020 10.036615 -0.006202 -0.061755581128283034 29.Dez.2020 10.042817 0.028711 0.286705573118559 23.Dez.2020 10.014106 -0.044217 -0.43960608542795854 22.Dez.2020 10.058323 0.005002 0.04975470294840879 21.Dez.2020 10.053321 0.014405 0.14349158813561144 18.Dez.2020 10.038916 -0.002701 -0.026898058350562463 17.Dez.2020 10.041617 0.004402 0.043856786967301185 16.Dez.2020 10.037215 -0.035814 -0.3555435013638896 15.Dez.2020 10.073029 -0.006703 -0.06649978392282652 14.Dez.2020 10.079732 -0.016406 -0.1624977788536567 11.Dez.2020 10.096138 0.037615 0.3739614653165281 10.Dez.2020 10.058523 -0.004302 -0.04275141424003697 09.Dez.2020 10.062825 -0.004602 -0.045711779186479326 08.Dez.2020 10.067427 0.02391 0.23806401681801306 07.Dez.2020 10.043517 0.032212 0.32175625455422646 04.Dez.2020 10.011305 -0.006402 -0.063906840158132 03.Dez.2020 10.017707 0.02461 0.24627000018112502 02.Dez.2020 9.993097 -0.006203 -0.062034342403968275 01.Dez.2020 9.9993 -0.039015 -0.388660845968671 30.Nov.2020 10.038315 -0.011505 -0.11447966232231024 27.Nov.2020 10.04982 0.00080 0.00796097529908389 26.Nov.2020 10.04902 0.010305 0.10265258053446083 25.Nov.2020 10.038715 0.003801 0.037877753611042404 24.Nov.2020 10.034914 -0.006202 -0.06176604273867566 23.Nov.2020 10.041116 -0.010405 -0.10351667175544875 20.Nov.2020 10.051521 0.007303 0.07270849756546503 19.Nov.2020 10.044218 0.012605 0.12565277388591445 18.Nov.2020 10.031613 -0.002 -0.019932999209756247 17.Nov.2020 10.033613 0.015606 0.15577948787618137 16.Nov.2020 10.018007 0.002201 0.021975265894726793 13.Nov.2020 10.015806 0.013305 0.13301673251519794 12.Nov.2020 10.002501 0.023609 0.23658939289051328 11.Nov.2020 9.978892 0.015907 0.1596609851364827 10.Nov.2020 9.962985 -0.019108 -0.19142278077353117 09.Nov.2020 9.982093 -0.091336 -0.9067021765875354 06.Nov.2020 10.073429 -0.019208 -0.19031696077051022 05.Nov.2020 10.092637 -0.007803 -0.07725406021915877 04.Nov.2020 10.10044 0.018107 0.17959137037032996 03.Nov.2020 10.082333 -0.009904 -0.09813483373408691 02.Nov.2020 10.092237 0.004002 0.03966997200204 30.Okt.2020 10.088235 -0.006303 -0.06243970749329984 29.Okt.2020 10.094538 0.011905 0.11807431650046174 28.Okt.2020 10.082633 0.010404 0.10329391835709852 27.Okt.2020 10.072229 0.033914 0.3378455447951175 26.Okt.2020 10.038315 0.0014 0.013948509078735847 23.Okt.2020 10.036915 0.003302 0.03290938169530756 22.Okt.2020 10.033613 -0.030213 -0.30021385504876574 21.Okt.2020 10.063826 -0.006302 -0.06258113104421315 20.Okt.2020 10.070128 -0.013205 -0.13095868201516303 19.Okt.2020 10.083333 0.0012 0.01190224330506253 16.Okt.2020 10.082133 0.003602 0.035739335424974136 15.Okt.2020 10.078531 0.034313 0.34161942721673305 14.Okt.2020 10.044218 0.015507 0.1546260531388331 13.Okt.2020 10.028711 0.013105 0.13084580204133428 12.Okt.2020 10.015606 0.006802 0.06796016786820883 09.Okt.2020 10.008804 0.011805 0.11808543743977568 08.Okt.2020 9.996999 0.020308 0.20355446510270792 07.Okt.2020 9.976691 -0.008803 -0.08815788182337299 06.Okt.2020 9.985494 -0.006903 -0.06908252344257339 05.Okt.2020 9.992397 -0.011505 -0.11500512500022492 02.Okt.2020 10.003902 0.000701 0.007007756817042864 01.Okt.2020 10.003201 0.005802 0.058035094928190825 30.Sep.2020 9.997399 -0.015306 -0.1528657840214008 29.Sep.2020 10.012705 0.013605 0.1360622456021042 28.Sep.2020 9.9991 -0.002201 -0.02200713687149302 25.Sep.2020 10.001301 0.015407 0.15428763814236363 24.Sep.2020 9.985894 0.011704 0.11734286192663264 23.Sep.2020 9.97419 -0.008303 -0.08317561555014363 22.Sep.2020 9.982493 -0.020008 -0.20002997250387677 21.Sep.2020 10.002501 0.034814 0.3492685916000372 18.Sep.2020 9.967687 -0.010504 -0.10526958243232666 17.Sep.2020 9.978191 0.017907 0.179784030254559 16.Sep.2020 9.960284 -0.001401 -0.014063885778359786 15.Sep.2020 9.961685 -0.0016 -0.016058960473378008 14.Sep.2020 9.963285 0.003901 0.03916908917258336 11.Sep.2020 9.959384 0.039816 0.40138844756142605 10.Sep.2020 9.919568 -0.02591 -0.26052040937599985 09.Sep.2020 9.945478 -0.026511 -0.26585468555972136 08.Sep.2020 9.971989 0.027111 0.2726126957012444 07.Sep.2020 9.944878 -0.017107 -0.17172280424031958 04.Sep.2020 9.961985 -0.016907 -0.16942762783683799 03.Sep.2020 9.978892 0.02491 0.2502516078489995 02.Sep.2020 9.953982 0.04962 0.5009913813731768 01.Sep.2020 9.904362 0.004402 0.04446482612050958 28.Aug.2020 9.89996 0.003401 0.03436547996126735 27.Aug.2020 9.896559 -0.012004 -0.1211477385772286 26.Aug.2020 9.908563 -0.011405 -0.11497012893589979 25.Aug.2020 9.919968 -0.060524 -0.6064230100079234 24.Aug.2020 9.980492 -0.006403 -0.06411402142507756 21.Aug.2020 9.986895 0.003202 0.032072300300099374 20.Aug.2020 9.983693 0.021008 0.21086684964946698 19.Aug.2020 9.962685 0.009004 0.09045899702833554 18.Aug.2020 9.953681 0.012805 0.12881158561881267 17.Aug.2020 9.940876 0.022209 0.2239111364460567 14.Aug.2020 9.918667 0.006202 0.0625676862415151 13.Aug.2020 9.912465 -0.034614 -0.347981553177571 12.Aug.2020 9.947079 -0.020108 -0.20174197594567053 11.Aug.2020 9.967187 -0.045618 -0.455596608542761 10.Aug.2020 10.012805 0.016406 0.16411909928765347 07.Aug.2020 9.996399 -0.022108 -0.22067160306420908 06.Aug.2020 10.018507 0.023909 0.23921922622600728 05.Aug.2020 9.994598 -0.039516 -0.3938165342749744 04.Aug.2020 10.034114 0.029912 0.2989943625688486 03.Aug.2020 10.004202 -0.011004 -0.10987292722685883 31.Juli2020 10.015206 -0.013606 -0.13566911015980757 30.Juli2020 10.028812 0.038916 0.38955360496245406 29.Juli2020 9.989896 -0.012905 -0.12901386321691294 28.Juli2020 10.002801 0.018607 0.18636456783592145 27.Juli2020 9.984194 0.034614 0.3478940819612486 24.Juli2020 9.94958 -0.029912 -0.29973469591438123 23.Juli2020 9.979492 -0.008503 -0.08513220120754966 22.Juli2020 9.987995 0.029412 0.29534322302681015 21.Juli2020 9.958583 -0.001101 -0.011054567594714852 20.Juli2020 9.959684 0.011505 0.11564930627002189 17.Juli2020 9.948179 -0.018408 -0.18469712851550887 16.Juli2020 9.966587 0.019808 0.1991398421539274 15.Juli2020 9.946779 -0.003501 -0.03518493951928991 14.Juli2020 9.95028 0.032913 0.3318723608796569 13.Juli2020 9.917367 -0.053021 -0.5317847209155752 10.Juli2020 9.970388 0.010804 0.10847842640817126 09.Juli2020 9.959584 0.020608 0.20734530398302603 08.Juli2020 9.938976 0.015907 0.1603032287692447 07.Juli2020 9.923069 0.002201 0.022185558763608185 06.Juli2020 9.920868 -0.004002 -0.040322946295518226 03.Juli2020 9.92487 0.00030 0.0030228009878513627 02.Juli2020 9.92457 0.031913 0.3225928079786856 01.Juli2020 9.892657 -0.060724 -0.6100841513049686 30.Juni2020 9.953381 -0.008004 -0.08035027257755824 29.Juni2020 9.961385 -0.003801 -0.03814279031018588 26.Juni2020 9.965186 0.005802 0.05825661506775921 25.Juni2020 9.959384 0.031413 0.316409062838721 24.Juni2020 9.927971 0.024109 0.2434302901231863 23.Juni2020 9.903862 -0.035014 -0.35229335792095606 22.Juni2020 9.938876 0.018108 0.18252619152065647 19.Juni2020 9.920768 0.004301 0.043372301849035545 18.Juni2020 9.916467 0.013806 0.13941707183553997 17.Juni2020 9.902661 0.002601 0.02627256804504215 16.Juni2020 9.90006 -0.007603 -0.07673858103570944 15.Juni2020 9.907663 -0.001901 -0.019183487790179265 12.Juni2020 9.909564 0.011105 0.1121891801542038 11.Juni2020 9.898459 0.073729 0.7504430147189796 10.Juni2020 9.82473 0.013506 0.13765866521852932 09.Juni2020 9.811224 0.007603 0.07755297761918785 08.Juni2020 9.803621 0.035614 0.36459842831807965 05.Juni2020 9.768007 -0.040917 -0.41714055486616064 04.Juni2020 9.808924 -0.031112 -0.3161777050409165 03.Juni2020 9.840036 -0.044318 -0.44836516377296887 02.Juni2020 9.884354 -0.032813 -0.3308707012799119 29.Mai2020 9.917167 0.019908 0.20114660028599837 28.Mai2020 9.897259 0.005602 0.056633585252703365 27.Mai2020 9.891657 -0.011904 -0.12019918895839588 26.Mai2020 9.903561 -0.051021 -0.5125378443816124 22.Mai2020 9.954582 -0.004402 -0.04420129603582052 21.Mai2020 9.958984 0.015707 0.15796603071603055 20.Mai2020 9.943277 0.005902 0.059391942037006755 19.Mai2020 9.937375 -0.017107 -0.17185223701243318 18.Mai2020 9.954482 -0.034614 -0.34651784305606836 15.Mai2020 9.989096 0.005703 0.057124867267070424 14.Mai2020 9.983393 -0.00020 -0.0020032867926406857 13.Mai2020 9.983593 0.019107 0.1917509844461621 12.Mai2020 9.964486 -0.007503 -0.07524075688410807 11.Mai2020 9.971989 -0.014005 -0.1402464291486656 07.Mai2020 9.985994 0.020608 0.20679580299247816 06.Mai2020 9.965386 -0.058724 -0.5858275697293824 05.Mai2020 10.02411 -0.015706 -0.1564371299234966 30.Apr.2020 10.039816 0.072229 0.7246387716505509 29.Apr.2020 9.967587 0.018007 0.18098251383475483 28.Apr.2020 9.94958 0.012505 0.1258418599034424 27.Apr.2020 9.937075 -0.019508 -0.1959306721994885 24.Apr.2020 9.956583 0.036915 0.37213947079680487 23.Apr.2020 9.919668 0.008003 0.08074324545875995 22.Apr.2020 9.911665 -0.043817 -0.4401293679201067 21.Apr.2020 9.955482 0.027111 0.27306594405064033 20.Apr.2020 9.928371 -0.026611 -0.2673133914255194 17.Apr.2020 9.954982 0.0012 0.012055719122641022 16.Apr.2020 9.953782 -0.0023 -0.023101456978759316 15.Apr.2020 9.956082 0.064425 0.6513064494654435 14.Apr.2020 9.891657 0.032513 0.3297750798649457 09.Apr.2020 9.859144 0.020609 0.2094722435809803 08.Apr.2020 9.838535 -0.007303 -0.07417347309594166 07.Apr.2020 9.845838 -0.071429 -0.720248834683991 06.Apr.2020 9.917267 -0.018907 -0.19028450991297052 03.Apr.2020 9.936174 0.012204 0.12297497876353919 02.Apr.2020 9.92397 -0.010804 -0.10874932836922108 01.Apr.2020 9.934774 0.007403 0.07457160611807497 31.März2020 9.927371 -0.058023 -0.5810787235836663 30.März2020 9.985394 0.043017 0.4326631347815517 27.März2020 9.942377 0.087635 0.8892673192256073 26.März2020 9.854742 0.05002 0.510162348305235 25.März2020 9.804722 -0.056523 -0.5731832035407294 24.März2020 9.861245 -0.059023 -0.5949738454646588 23.März2020 9.920268 0.030412 0.307507005157608 20.März2020 9.889856 0.117447 1.201822396094965 19.März2020 9.772409 -0.057723 -0.5872047292955985 18.März2020 9.830132 -0.169868 -1.69868 17.März2020 10 -- -- iShares Ultra High Quality Euro Government Bond Index Fund (IE) Fondsauflegung 17-März-2020 Monatsultimo Monatliche Rendite 31.März2020 -- 30.Apr.2020 1.132677 31.Mai2020 -1.221626 30.Juni2020 0.365165 31.Juli2020 0.621146 31.Aug.2020 -1.150311 30.Sep.2020 0.983828 31.Okt.2020 0.908596 30.Nov.2020 -0.494834 31.Dez.2020 -0.013947 31.Jän.2021 -0.503352 28.Feb.2021 -2.000709 31.März2021 -0.048585 30.Apr.2021 -0.686704 31.Mai2021 -0.161418 30.Juni2021 0.521528 31.Juli2021 1.966279 31.Aug.2021 -0.540445 30.Sep.2021 -1.52106 31.Okt.2021 -0.048073 30.Nov.2021 1.952013 31.Dez.2021 -1.593648 31.Jän.2022 -1.199482 28.Feb.2022 -1.334727 31.März2022 -2.848571 30.Apr.2022 -3.132434 31.Mai2022 -1.817978 30.Juni2022 -1.979656 31.Juli2022 4.758791 31.Aug.2022 -5.226499 30.Sep.2022 -3.968817 31.Okt.2022 -0.404641 30.Nov.2022 2.134566 31.Dez.2022 -4.487798 31.Jän.2023 2.146896 28.Feb.2023 -2.61034 31.März2023 2.514581 30.Apr.2023 0.010179 31.Mai2023 0.333463 30.Juni2023 -0.654565 31.Juli2023 -0.349874 31.Aug.2023 0.34187 30.Sep.2023 -2.393987 31.Okt.2023 0.302964 30.Nov.2023 2.693509 31.Dez.2023 3.607557 31.Jän.2024 -0.809706 29.Feb.2024 -1.6179 Ex-Tag Gesamtausschüttung 31.Jän.2024 0.056722 31.Juli2023 0.052721 31.Jän.2023 0.053221 29.Juli2022 0.05242 31.Jän.2022 0.055522 30.Juli2021 0.057222 29.Jän.2021 0.110944