BGF Multi-Theme Equity Fund Der Fonds strebt einen langfristigen Kapitalzuwachs (über mindestens fünf aufeinanderfolgende Jahre) an und verfolgt dabei eine Anlagestrategie im Einklang mit den Grundsätzen für Umwelt, Soziales und Governance (ESG). Der Fonds will sein Anlageziel erreichen, indem er über seine Anlagen in anderen Fonds, einschließlich iShares Exchange Traded Funds und anderer Fonds, die von der BlackRock-Gruppe verwaltet werden, mindestens 80 % seiner Vermögenswerte indirekt in Eigenkapitalinstrumente (z. B. Aktien) investiert, sowie durch direkte Anlagen in Eigenkapitalinstrumente und derivative Finanzinstrumente (FD), d. h. Anlagen, deren Preise auf einem oder mehreren Basiswerten beruhen. Der Fonds kann auch in Barmittel und Geldmarktinstrumente investieren. Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Der Fonds wird mindestens 80 % seines Gesamtvermögens in Organismen für gemeinsame Anlagen (OGA) investieren, die ein positives ESG-Ziel oder -Ergebnis verfolgen, das insbesondere mit den Anforderungen nach Artikel 8 oder 9 der SFDR-Verordnung übereinstimmt. Der Fonds wird anstreben, mindestens 20 % seines Gesamtvermögens in Nachhaltige Anlagen zu investieren. Ferner beabsichtigt der Anlageberater, dass der Fonds Engagements in Nachhaltigen Anlagen eingeht, die höher sind als der MSCI All Countries World Index (Index). Der Fonds wird ein Mindestengagement in Anlagen aufrechterhalten, die speziell Klimaziele unterstützen. Fondsvermögen USD 182 435 777,65 Auflegung Anteilsklasse 10.Juli2020 Auflegungsdatum des Fonds 10.Juli2020 Währung der Reihe EUR Basiswährung USD Anlageklasse Aktien Vergleichs-Benchmark 1 MSCI All Country World Net TR Index - in EUR SFDR-Klassifizierung Artikel 8 Max. Ausgabeaufschlag 5,00% Laufende Gebühren 1,50% ISIN LU2123743424 Kostenquote 1,25% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage EUR 5 000,00 Mindestsumme bei Folgeanlagen EUR 1 000,00 Gewinnverwendung Thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie - Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGFMEAE SEDOL BLPHV09 29-Feb.-2024 BGF Multi-Theme Equity Fund Inception Date 10.Juli2020 Fund Holdings as of - Total Net Assets EUR 29 379 957,59 Number of Securities 20,00 Shares Outstanding 2 387 693,39 Name Gewichtung (%) BGF CIRCULAR ECONOMY FUND 18.0012 BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND 14.0782 ISHARES DIGITAL SECURITY UCITS ETF USD ACC 11.0548 ISHARES AUTOMATION & ROBOTICS UCITS ETF 9.9538 ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC) 6.8992 ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS 5.9415 ISHARES S&P GLOBAL WATER 50 4.9901 ISHARES AGEING POPULATION UCITS ETF 3.9905 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) 3.4394 ISHARES REFINITIV INCLUSION & DIVERSITY USD 3.0151 per NAV Daily NAV Change Daily NAV Change % 27.März2024 12.3 0.02 0.16286644951140064 26.März2024 12.28 0 0 25.März2024 12.28 -0.04 -0.3246753246753247 22.März2024 12.32 -0.02 -0.1620745542949757 21.März2024 12.34 0.18 1.480263157894737 20.März2024 12.16 0.09 0.7456503728251864 19.März2024 12.07 -0.06 -0.494641384995878 18.März2024 12.13 0.01 0.08250825082508251 15.März2024 12.12 -0.03 -0.24691358024691357 14.März2024 12.15 -0.04 -0.3281378178835111 13.März2024 12.19 -0.01 -0.08196721311475409 12.März2024 12.2 0.08 0.6600660066006601 11.März2024 12.12 -0.12 -0.9803921568627451 08.März2024 12.24 0.04 0.32786885245901637 07.März2024 12.2 0.06 0.4942339373970346 06.März2024 12.14 0.02 0.16501650165016502 05.März2024 12.12 -0.07 -0.5742411812961444 04.März2024 12.19 0.03 0.24671052631578946 01.März2024 12.16 0.01 0.0823045267489712 29.Feb.2024 12.15 0.08 0.6628003314001657 28.Feb.2024 12.07 -0.04 -0.33030553261767137 27.Feb.2024 12.11 0.04 0.33140016570008285 26.Feb.2024 12.07 -0.02 -0.1654259718775848 23.Feb.2024 12.09 0.03 0.24875621890547264 22.Feb.2024 12.06 0.15 1.2594458438287153 21.Feb.2024 11.91 -0.04 -0.33472803347280333 20.Feb.2024 11.95 -0.13 -1.076158940397351 19.Feb.2024 12.08 0 0 16.Feb.2024 12.08 0.01 0.08285004142502071 15.Feb.2024 12.07 0.09 0.7512520868113522 14.Feb.2024 11.98 0.05 0.4191114836546521 13.Feb.2024 11.93 -0.12 -0.995850622406639 12.Feb.2024 12.05 0.08 0.6683375104427736 09.Feb.2024 11.97 0.03 0.25125628140703515 08.Feb.2024 11.94 0.07 0.5897219882055602 07.Feb.2024 11.87 0.04 0.33812341504649196 06.Feb.2024 11.83 0 0 05.Feb.2024 11.83 0.04 0.33927056827820185 02.Feb.2024 11.79 0.04 0.3404255319148936 01.Feb.2024 11.75 0.01 0.08517887563884156 31.Jän.2024 11.74 -0.06 -0.5084745762711864 30.Jän.2024 11.8 0.03 0.2548853016142736 29.Jän.2024 11.77 0.06 0.5123825789923142 26.Jän.2024 11.71 -0.01 -0.08532423208191127 25.Jän.2024 11.72 0.02 0.17094017094017094 24.Jän.2024 11.7 0.01 0.0855431993156544 23.Jän.2024 11.69 0.05 0.42955326460481097 22.Jän.2024 11.64 0.14 1.2173913043478262 19.Jän.2024 11.5 0.01 0.08703220191470844 18.Jän.2024 11.49 0.05 0.4370629370629371 17.Jän.2024 11.44 -0.13 -1.1235955056179776 16.Jän.2024 11.57 -0.03 -0.25862068965517243 15.Jän.2024 11.6 -0.04 -0.3436426116838488 12.Jän.2024 11.64 0.02 0.1721170395869191 11.Jän.2024 11.62 0.03 0.25884383088869717 10.Jän.2024 11.59 0.04 0.3463203463203463 09.Jän.2024 11.55 0.04 0.3475238922675934 08.Jän.2024 11.51 0.06 0.5240174672489083 05.Jän.2024 11.45 -0.06 -0.5212858384013901 04.Jän.2024 11.51 -0.08 -0.6902502157031924 03.Jän.2024 11.59 -0.13 -1.1092150170648465 02.Jän.2024 11.72 -0.05 -0.42480883602378927 29.Dez.2023 11.77 0.03 0.2555366269165247 28.Dez.2023 11.74 0.06 0.5136986301369864 27.Dez.2023 11.68 0.05 0.4299226139294927 22.Dez.2023 11.63 0.02 0.17226528854435832 21.Dez.2023 11.61 -0.07 -0.5993150684931506 20.Dez.2023 11.68 0.01 0.0856898029134533 19.Dez.2023 11.67 0.03 0.25773195876288657 18.Dez.2023 11.64 -0.04 -0.3424657534246575 15.Dez.2023 11.68 0.07 0.602928509905254 14.Dez.2023 11.61 0.15 1.3089005235602094 13.Dez.2023 11.46 0.02 0.17482517482517482 12.Dez.2023 11.44 -0.03 -0.26155187445510025 11.Dez.2023 11.47 0.03 0.26223776223776224 08.Dez.2023 11.44 0.08 0.704225352112676 07.Dez.2023 11.36 -0.04 -0.3508771929824561 06.Dez.2023 11.4 0.13 1.1535048802129548 05.Dez.2023 11.27 -0.05 -0.4416961130742049 04.Dez.2023 11.32 0.1 0.8912655971479501 01.Dez.2023 11.22 0.08 0.718132854578097 30.Nov.2023 11.14 0.04 0.36036036036036034 29.Nov.2023 11.1 0.12 1.092896174863388 28.Nov.2023 10.98 -0.05 -0.45330915684496825 27.Nov.2023 11.03 -0.01 -0.09057971014492754 24.Nov.2023 11.04 -0.02 -0.18083182640144665 23.Nov.2023 11.06 -0.02 -0.18050541516245489 22.Nov.2023 11.08 0.1 0.9107468123861566 21.Nov.2023 10.98 0 0 20.Nov.2023 10.98 -0.03 -0.2724795640326976 17.Nov.2023 11.01 0.02 0.18198362147406733 16.Nov.2023 10.99 -0.07 -0.6329113924050633 15.Nov.2023 11.06 0.16 1.4678899082568808 14.Nov.2023 10.9 0.13 1.2070566388115134 13.Nov.2023 10.77 0.02 0.18604651162790697 10.Nov.2023 10.75 -0.05 -0.46296296296296297 09.Nov.2023 10.8 -0.01 -0.09250693802035152 08.Nov.2023 10.81 0.04 0.3714020427112349 07.Nov.2023 10.77 -0.02 -0.18535681186283595 06.Nov.2023 10.79 -0.01 -0.09259259259259259 03.Nov.2023 10.8 0.12 1.1235955056179776 02.Nov.2023 10.68 0.23 2.200956937799043 31.Okt.2023 10.45 0.1 0.966183574879227 30.Okt.2023 10.35 -0.06 -0.5763688760806917 27.Okt.2023 10.41 -0.06 -0.5730659025787965 26.Okt.2023 10.47 0 0 25.Okt.2023 10.47 -0.04 -0.38058991436726924 24.Okt.2023 10.51 0.07 0.6704980842911877 23.Okt.2023 10.44 -0.18 -1.694915254237288 20.Okt.2023 10.62 -0.14 -1.3011152416356877 19.Okt.2023 10.76 -0.14 -1.2844036697247707 18.Okt.2023 10.9 -0.05 -0.45662100456621 17.Okt.2023 10.95 -0.01 -0.09124087591240876 16.Okt.2023 10.96 -0.07 -0.6346328195829556 13.Okt.2023 11.03 -0.07 -0.6306306306306306 12.Okt.2023 11.1 0.02 0.18050541516245489 11.Okt.2023 11.08 0.07 0.6357856494096276 10.Okt.2023 11.01 0.15 1.3812154696132597 09.Okt.2023 10.86 0.06 0.5555555555555556 06.Okt.2023 10.8 -0.08 -0.7352941176470589 05.Okt.2023 10.88 0.04 0.36900369003690037 04.Okt.2023 10.84 -0.14 -1.2750455373406193 03.Okt.2023 10.98 -0.07 -0.6334841628959276 02.Okt.2023 11.05 -0.12 -1.0743061772605194 29.Sep.2023 11.17 0.13 1.1775362318840579 28.Sep.2023 11.04 -0.07 -0.6300630063006301 27.Sep.2023 11.11 0.02 0.18034265103697025 26.Sep.2023 11.09 -0.04 -0.35938903863432164 25.Sep.2023 11.13 -0.01 -0.08976660682226212 22.Sep.2023 11.14 -0.05 -0.44682752457551383 21.Sep.2023 11.19 -0.16 -1.4096916299559472 20.Sep.2023 11.35 0.02 0.176522506619594 19.Sep.2023 11.33 -0.06 -0.5267778753292361 18.Sep.2023 11.39 -0.1 -0.8703220191470844 15.Sep.2023 11.49 0.03 0.2617801047120419 14.Sep.2023 11.46 0.13 1.147396293027361 13.Sep.2023 11.33 -0.06 -0.5267778753292361 12.Sep.2023 11.39 0.01 0.08787346221441125 11.Sep.2023 11.38 0.03 0.2643171806167401 08.Sep.2023 11.35 -0.06 -0.5258545135845749 07.Sep.2023 11.41 -0.12 -1.0407632263660018 06.Sep.2023 11.53 0 0 05.Sep.2023 11.53 -0.05 -0.4317789291882556 04.Sep.2023 11.58 0.04 0.3466204506065858 01.Sep.2023 11.54 0 0 31.Aug.2023 11.54 0.13 1.1393514460999123 30.Aug.2023 11.41 0.03 0.26362038664323373 29.Aug.2023 11.38 0.09 0.7971656333038086 28.Aug.2023 11.29 0.03 0.2664298401420959 25.Aug.2023 11.26 -0.06 -0.5300353356890459 24.Aug.2023 11.32 0.08 0.7117437722419929 23.Aug.2023 11.24 0.04 0.35714285714285715 22.Aug.2023 11.2 0.06 0.5385996409335727 21.Aug.2023 11.14 0.05 0.4508566275924256 18.Aug.2023 11.09 -0.11 -0.9821428571428571 17.Aug.2023 11.2 -0.07 -0.6211180124223602 16.Aug.2023 11.27 -0.12 -1.0535557506584723 14.Aug.2023 11.39 0.01 0.08787346221441125 11.Aug.2023 11.38 -0.09 -0.7846556233653008 10.Aug.2023 11.47 0.02 0.17467248908296942 09.Aug.2023 11.45 0.01 0.08741258741258741 08.Aug.2023 11.44 -0.05 -0.4351610095735422 07.Aug.2023 11.49 -0.03 -0.2604166666666667 04.Aug.2023 11.52 -0.06 -0.5181347150259067 03.Aug.2023 11.58 -0.12 -1.0256410256410255 02.Aug.2023 11.7 -0.11 -0.9314140558848434 01.Aug.2023 11.81 0.01 0.0847457627118644 31.Juli2023 11.8 0.01 0.08481764206955046 28.Juli2023 11.79 -0.06 -0.5063291139240507 27.Juli2023 11.85 0.14 1.1955593509820666 26.Juli2023 11.71 -0.05 -0.42517006802721086 25.Juli2023 11.76 0.11 0.944206008583691 24.Juli2023 11.65 0.06 0.5176876617773943 21.Juli2023 11.59 0.02 0.17286084701815038 20.Juli2023 11.57 -0.02 -0.1725625539257981 19.Juli2023 11.59 0.08 0.6950477845351868 18.Juli2023 11.51 0.04 0.34873583260680036 17.Juli2023 11.47 -0.02 -0.17406440382941687 14.Juli2023 11.49 -0.03 -0.2604166666666667 13.Juli2023 11.52 0.01 0.08688097306689835 12.Juli2023 11.51 0.07 0.6118881118881119 11.Juli2023 11.44 0.07 0.6156552330694811 10.Juli2023 11.37 0 0 07.Juli2023 11.37 -0.02 -0.17559262510974538 06.Juli2023 11.39 -0.13 -1.1284722222222223 05.Juli2023 11.52 -0.08 -0.6896551724137931 04.Juli2023 11.6 0.03 0.25929127052722556 03.Juli2023 11.57 0.04 0.3469210754553339 30.Juni2023 11.53 0.1 0.8748906386701663 29.Juni2023 11.43 0.07 0.6161971830985915 28.Juni2023 11.36 0.11 0.9777777777777777 27.Juni2023 11.25 -0.08 -0.706090026478376 26.Juni2023 11.33 -0.02 -0.1762114537444934 22.Juni2023 11.35 -0.12 -1.046207497820401 21.Juni2023 11.47 -0.09 -0.7785467128027682 20.Juni2023 11.56 -0.07 -0.6018916595012898 19.Juni2023 11.63 -0.05 -0.4280821917808219 16.Juni2023 11.68 0.06 0.5163511187607573 15.Juni2023 11.62 -0.09 -0.7685738684884714 14.Juni2023 11.71 0 0 13.Juni2023 11.71 0.11 0.9482758620689655 12.Juni2023 11.6 0.03 0.25929127052722556 09.Juni2023 11.57 0.06 0.5212858384013901 08.Juni2023 11.51 -0.1 -0.8613264427217916 07.Juni2023 11.61 0.05 0.43252595155709345 06.Juni2023 11.56 0.03 0.26019080659150046 05.Juni2023 11.53 0.12 1.0517090271691498 02.Juni2023 11.41 0.19 1.6934046345811051 01.Juni2023 11.22 -0.06 -0.5319148936170213 31.Mai2023 11.28 -0.07 -0.6167400881057269 30.Mai2023 11.35 0.08 0.709849157054126 26.Mai2023 11.27 0.03 0.2669039145907473 25.Mai2023 11.24 0.05 0.44682752457551383 24.Mai2023 11.19 -0.2 -1.7559262510974538 23.Mai2023 11.39 0.01 0.08787346221441125 22.Mai2023 11.38 -0.02 -0.17543859649122806 19.Mai2023 11.4 0.17 1.5138023152270703 17.Mai2023 11.23 0 0 16.Mai2023 11.23 0 0 15.Mai2023 11.23 -0.02 -0.17777777777777778 12.Mai2023 11.25 0.08 0.7162041181736795 11.Mai2023 11.17 0.04 0.35938903863432164 10.Mai2023 11.13 0.05 0.45126353790613716 08.Mai2023 11.08 0.01 0.09033423667570009 05.Mai2023 11.07 0.11 1.0036496350364963 04.Mai2023 10.96 -0.06 -0.5444646098003629 03.Mai2023 11.02 -0.07 -0.6311992786293958 02.Mai2023 11.09 0.04 0.36199095022624433 28.Apr.2023 11.05 0.08 0.7292616226071102 27.Apr.2023 10.97 0.05 0.45787545787545786 26.Apr.2023 10.92 -0.19 -1.7101710171017102 25.Apr.2023 11.11 -0.08 -0.7149240393208222 24.Apr.2023 11.19 -0.03 -0.26737967914438504 21.Apr.2023 11.22 0.03 0.2680965147453083 20.Apr.2023 11.19 -0.04 -0.3561887800534283 19.Apr.2023 11.23 -0.11 -0.9700176366843033 18.Apr.2023 11.34 0.04 0.35398230088495575 17.Apr.2023 11.3 0.02 0.1773049645390071 14.Apr.2023 11.28 0.15 1.3477088948787062 13.Apr.2023 11.13 -0.1 -0.8904719501335708 12.Apr.2023 11.23 0.01 0.08912655971479501 11.Apr.2023 11.22 0.14 1.263537906137184 06.Apr.2023 11.08 -0.03 -0.27002700270027 05.Apr.2023 11.11 -0.12 -1.068566340160285 04.Apr.2023 11.23 -0.04 -0.354924578527063 03.Apr.2023 11.27 0.02 0.17777777777777778 31.März2023 11.25 0.08 0.7162041181736795 30.März2023 11.17 0.08 0.721370604147881 29.März2023 11.09 0.09 0.8181818181818182 28.März2023 11 -0.05 -0.45248868778280543 27.März2023 11.05 0.13 1.1904761904761905 24.März2023 10.92 -0.1 -0.9074410163339383 23.März2023 11.02 -0.06 -0.5415162454873647 22.März2023 11.08 0.02 0.18083182640144665 21.März2023 11.06 0.02 0.18115942028985507 20.März2023 11.04 0.04 0.36363636363636365 17.März2023 11 -0.1 -0.9009009009009009 16.März2023 11.1 0.01 0.09017132551848513 15.März2023 11.09 -0.06 -0.5381165919282511 14.März2023 11.15 0.13 1.1796733212341197 13.März2023 11.02 -0.14 -1.2544802867383513 10.März2023 11.16 -0.39 -3.3766233766233764 09.März2023 11.55 0 0 08.März2023 11.55 -0.04 -0.3451251078515962 07.März2023 11.59 -0.03 -0.25817555938037867 06.März2023 11.62 0.05 0.43215211754537597 03.März2023 11.57 0.18 1.5803336259877085 02.März2023 11.39 -0.06 -0.5240174672489083 01.März2023 11.45 0.01 0.08741258741258741 28.Feb.2023 11.44 -0.1 -0.8665511265164645 27.Feb.2023 11.54 0.1 0.8741258741258742 24.Feb.2023 11.44 -0.14 -1.2089810017271156 23.Feb.2023 11.58 0.11 0.9590235396687009 22.Feb.2023 11.47 -0.1 -0.8643042350907519 21.Feb.2023 11.57 -0.05 -0.43029259896729777 20.Feb.2023 11.62 0.01 0.08613264427217916 17.Feb.2023 11.61 -0.05 -0.4288164665523156 16.Feb.2023 11.66 0.02 0.1718213058419244 15.Feb.2023 11.64 0.04 0.3448275862068966 14.Feb.2023 11.6 0 0 13.Feb.2023 11.6 0.05 0.4329004329004329 10.Feb.2023 11.55 -0.12 -1.0282776349614395 09.Feb.2023 11.67 -0.05 -0.42662116040955633 08.Feb.2023 11.72 0.08 0.6872852233676976 07.Feb.2023 11.64 0.02 0.1721170395869191 06.Feb.2023 11.62 -0.05 -0.4284490145672665 03.Feb.2023 11.67 0.01 0.08576329331046312 02.Feb.2023 11.66 0.18 1.5679442508710801 01.Feb.2023 11.48 0.11 0.9674582233948988 31.Jän.2023 11.37 -0.04 -0.35056967572305 30.Jän.2023 11.41 -0.04 -0.34934497816593885 27.Jän.2023 11.45 0.03 0.2626970227670753 26.Jän.2023 11.42 0.17 1.511111111111111 25.Jän.2023 11.25 -0.12 -1.0554089709762533 24.Jän.2023 11.37 0.07 0.6194690265486725 23.Jän.2023 11.3 0.09 0.8028545941123997 20.Jän.2023 11.21 -0.03 -0.2669039145907473 19.Jän.2023 11.24 -0.23 -2.005231037489102 18.Jän.2023 11.47 0.07 0.6140350877192983 17.Jän.2023 11.4 0 0 16.Jän.2023 11.4 0.06 0.5291005291005291 13.Jän.2023 11.34 0.04 0.35398230088495575 12.Jän.2023 11.3 0.03 0.26619343389529726 11.Jän.2023 11.27 0.1 0.8952551477170994 10.Jän.2023 11.17 -0.04 -0.3568242640499554 09.Jän.2023 11.21 0.1 0.9000900090009001 06.Jän.2023 11.11 0.03 0.27075812274368233 05.Jän.2023 11.08 0 0 04.Jän.2023 11.08 -0.01 -0.09017132551848513 03.Jän.2023 11.09 0.19 1.7431192660550459 02.Jän.2023 10.9 0.01 0.09182736455463728 30.Dez.2022 10.89 -0.06 -0.547945205479452 29.Dez.2022 10.95 0.02 0.18298261665141813 28.Dez.2022 10.93 -0.02 -0.182648401826484 27.Dez.2022 10.95 0.01 0.09140767824497258 23.Dez.2022 10.94 -0.04 -0.36429872495446264 22.Dez.2022 10.98 -0.02 -0.18181818181818182 21.Dez.2022 11 0.11 1.0101010101010102 20.Dez.2022 10.89 -0.12 -1.0899182561307903 19.Dez.2022 11.01 -0.03 -0.2717391304347826 16.Dez.2022 11.04 -0.11 -0.9865470852017937 15.Dez.2022 11.15 -0.31 -2.7050610820244327 14.Dez.2022 11.46 -0.14 -1.206896551724138 13.Dez.2022 11.6 0.29 2.5641025641025643 12.Dez.2022 11.31 -0.09 -0.7894736842105263 09.Dez.2022 11.4 0.07 0.617828773168579 08.Dez.2022 11.33 0.01 0.08833922261484099 07.Dez.2022 11.32 -0.11 -0.9623797025371829 06.Dez.2022 11.43 -0.11 -0.9532062391681109 05.Dez.2022 11.54 -0.05 -0.4314063848144953 02.Dez.2022 11.59 -0.1 -0.8554319931565441 01.Dez.2022 11.69 0.2 1.7406440382941688 30.Nov.2022 11.49 -0.03 -0.2604166666666667 29.Nov.2022 11.52 -0.02 -0.1733102253032929 28.Nov.2022 11.54 -0.12 -1.0291595197255574 25.Nov.2022 11.66 0.02 0.1718213058419244 24.Nov.2022 11.64 0.04 0.3448275862068966 23.Nov.2022 11.6 0.05 0.4329004329004329 22.Nov.2022 11.55 0.03 0.2604166666666667 21.Nov.2022 11.52 0.01 0.08688097306689835 18.Nov.2022 11.51 0.16 1.4096916299559472 17.Nov.2022 11.35 -0.16 -1.3900955690703736 16.Nov.2022 11.51 -0.12 -1.0318142734307825 15.Nov.2022 11.63 0.04 0.3451251078515962 14.Nov.2022 11.59 -0.05 -0.42955326460481097 11.Nov.2022 11.64 0.12 1.0416666666666667 10.Nov.2022 11.52 0.19 1.676963812886143 09.Nov.2022 11.33 -0.01 -0.08818342151675485 08.Nov.2022 11.34 0.12 1.0695187165775402 07.Nov.2022 11.22 -0.12 -1.0582010582010581 04.Nov.2022 11.34 0.02 0.17667844522968199 03.Nov.2022 11.32 -0.15 -1.3077593722755012 02.Nov.2022 11.47 0.06 0.5258545135845749 31.Okt.2022 11.41 0.16 1.4222222222222223 28.Okt.2022 11.25 0.03 0.26737967914438504 27.Okt.2022 11.22 0.07 0.6278026905829597 26.Okt.2022 11.15 0.08 0.7226738934056007 25.Okt.2022 11.07 0.07 0.6363636363636364 24.Okt.2022 11 0.15 1.3824884792626728 21.Okt.2022 10.85 -0.11 -1.0036496350364963 20.Okt.2022 10.96 -0.03 -0.272975432211101 19.Okt.2022 10.99 -0.12 -1.08010801080108 18.Okt.2022 11.11 0.18 1.646843549862763 17.Okt.2022 10.93 -0.09 -0.8166969147005445 14.Okt.2022 11.02 0.39 3.668861712135466 13.Okt.2022 10.63 -0.22 -2.0276497695852536 12.Okt.2022 10.85 0 0 11.Okt.2022 10.85 -0.2 -1.8099547511312217 10.Okt.2022 11.05 -0.1 -0.8968609865470852 07.Okt.2022 11.15 -0.17 -1.5017667844522968 06.Okt.2022 11.32 0.06 0.5328596802841918 05.Okt.2022 11.26 0.04 0.35650623885918004 04.Okt.2022 11.22 0.29 2.6532479414455628 03.Okt.2022 10.93 0.01 0.09157509157509157 30.Sep.2022 10.92 0 0 29.Sep.2022 10.92 -0.21 -1.8867924528301887 28.Sep.2022 11.13 -0.09 -0.8021390374331551 27.Sep.2022 11.22 0.03 0.2680965147453083 26.Sep.2022 11.19 0.03 0.26881720430107525 23.Sep.2022 11.16 -0.22 -1.9332161687170475 22.Sep.2022 11.38 -0.18 -1.5570934256055364 21.Sep.2022 11.56 0.11 0.9606986899563319 20.Sep.2022 11.45 -0.04 -0.34812880765883375 19.Sep.2022 11.49 0.02 0.17436791630340018 16.Sep.2022 11.47 -0.3 -2.548853016142736 15.Sep.2022 11.77 -0.01 -0.08488964346349745 14.Sep.2022 11.78 -0.13 -1.0915197313182199 13.Sep.2022 11.91 -0.11 -0.9151414309484193 12.Sep.2022 12.02 0.05 0.4177109440267335 09.Sep.2022 11.97 0.18 1.5267175572519085 08.Sep.2022 11.79 0.12 1.0282776349614395 07.Sep.2022 11.67 -0.06 -0.5115089514066496 06.Sep.2022 11.73 0.03 0.2564102564102564 05.Sep.2022 11.7 -0.01 -0.08539709649871904 02.Sep.2022 11.71 0.07 0.6013745704467354 01.Sep.2022 11.64 -0.27 -2.2670025188916876 31.Aug.2022 11.91 -0.08 -0.6672226855713094 30.Aug.2022 11.99 -0.13 -1.0726072607260726 29.Aug.2022 12.12 -0.22 -1.7828200972447326 26.Aug.2022 12.34 -0.05 -0.4035512510088781 25.Aug.2022 12.39 0.09 0.7317073170731707 24.Aug.2022 12.3 0.09 0.7371007371007371 23.Aug.2022 12.21 -0.04 -0.32653061224489793 22.Aug.2022 12.25 -0.13 -1.050080775444265 19.Aug.2022 12.38 -0.04 -0.322061191626409 18.Aug.2022 12.42 0.01 0.08058017727639001 17.Aug.2022 12.41 -0.07 -0.5608974358974359 16.Aug.2022 12.48 0.18 1.4634146341463414 12.Aug.2022 12.3 0.06 0.49019607843137253 11.Aug.2022 12.24 0.12 0.9900990099009901 10.Aug.2022 12.12 0.09 0.7481296758104738 09.Aug.2022 12.03 -0.2 -1.6353229762878168 08.Aug.2022 12.23 0.17 1.4096185737976783 05.Aug.2022 12.06 -0.03 -0.24813895781637718 04.Aug.2022 12.09 0.08 0.6661115736885929 03.Aug.2022 12.01 0.13 1.0942760942760943 02.Aug.2022 11.88 0.02 0.16863406408094436 01.Aug.2022 11.86 -0.04 -0.33613445378151263 29.Juli2022 11.9 0.18 1.5358361774744027 28.Juli2022 11.72 0.2 1.7361111111111112 27.Juli2022 11.52 0.06 0.5235602094240838 26.Juli2022 11.46 0.1 0.8802816901408451 25.Juli2022 11.36 -0.1 -0.8726003490401396 22.Juli2022 11.46 0.08 0.70298769771529 21.Juli2022 11.38 0.12 1.0657193605683837 20.Juli2022 11.26 0.19 1.7163504968383017 19.Juli2022 11.07 -0.05 -0.44964028776978415 18.Juli2022 11.12 0.18 1.6453382084095065 15.Juli2022 10.94 0.05 0.4591368227731864 14.Juli2022 10.89 -0.08 -0.7292616226071102 13.Juli2022 10.97 -0.14 -1.2601260126012601 12.Juli2022 11.11 -0.03 -0.26929982046678635 11.Juli2022 11.14 -0.02 -0.17921146953405018 08.Juli2022 11.16 0.05 0.45004500450045004 07.Juli2022 11.11 0.17 1.5539305301645339 06.Juli2022 10.94 0.27 2.5304592314901595 05.Juli2022 10.67 -0.05 -0.4664179104477612 04.Juli2022 10.72 -0.04 -0.37174721189591076 01.Juli2022 10.76 0.19 1.7975402081362346 30.Juni2022 10.57 -0.18 -1.6744186046511629 29.Juni2022 10.75 -0.28 -2.5385312783318223 28.Juni2022 11.03 0.18 1.6589861751152073 27.Juni2022 10.85 0.11 1.0242085661080074 24.Juni2022 10.74 0.24 2.2857142857142856 22.Juni2022 10.5 -0.13 -1.2229539040451551 21.Juni2022 10.63 0.11 1.0456273764258555 20.Juni2022 10.52 -0.06 -0.5671077504725898 17.Juni2022 10.58 0 0 16.Juni2022 10.58 -0.29 -2.6678932842686294 15.Juni2022 10.87 0.04 0.36934441366574333 14.Juni2022 10.83 -0.11 -1.0054844606946984 13.Juni2022 10.94 -0.38 -3.3568904593639575 10.Juni2022 11.32 -0.21 -1.821335646140503 09.Juni2022 11.53 -0.09 -0.774526678141136 08.Juni2022 11.62 0.03 0.25884383088869717 07.Juni2022 11.59 0.08 0.6950477845351868 03.Juni2022 11.51 -0.01 -0.08680555555555555 02.Juni2022 11.52 -0.14 -1.2006861063464838 01.Juni2022 11.66 0.05 0.4306632213608958 31.Mai2022 11.61 -0.06 -0.5141388174807198 30.Mai2022 11.67 0.16 1.3900955690703736 27.Mai2022 11.51 0.27 2.402135231316726 25.Mai2022 11.24 0.08 0.7168458781362007 24.Mai2022 11.16 -0.16 -1.4134275618374559 23.Mai2022 11.32 -0.13 -1.1353711790393013 20.Mai2022 11.45 0.23 2.049910873440285 19.Mai2022 11.22 -0.27 -2.349869451697128 18.Mai2022 11.49 -0.03 -0.2604166666666667 17.Mai2022 11.52 0.04 0.34843205574912894 16.Mai2022 11.48 0.03 0.26200873362445415 13.Mai2022 11.45 0.39 3.5262206148282096 12.Mai2022 11.06 -0.16 -1.4260249554367201 11.Mai2022 11.22 -0.03 -0.26666666666666666 10.Mai2022 11.25 -0.18 -1.5748031496062993 06.Mai2022 11.43 -0.57 -4.75 05.Mai2022 12 0.09 0.7556675062972292 04.Mai2022 11.91 0.01 0.08403361344537816 03.Mai2022 11.9 -0.11 -0.9159034138218152 02.Mai2022 12.01 -0.17 -1.3957307060755337 29.Apr.2022 12.18 0.18 1.5 28.Apr.2022 12 0.07 0.586756077116513 27.Apr.2022 11.93 0.05 0.4208754208754209 26.Apr.2022 11.88 0.07 0.5927180355630821 25.Apr.2022 11.81 -0.28 -2.315963606286187 22.Apr.2022 12.09 -0.3 -2.4213075060532687 21.Apr.2022 12.39 0.06 0.48661800486618007 20.Apr.2022 12.33 0.12 0.9828009828009828 19.Apr.2022 12.21 -0.14 -1.1336032388663968 14.Apr.2022 12.35 0.13 1.0638297872340425 13.Apr.2022 12.22 -0.01 -0.08176614881439084 12.Apr.2022 12.23 0.06 0.4930156121610518 11.Apr.2022 12.17 -0.09 -0.734094616639478 08.Apr.2022 12.26 0.07 0.5742411812961444 07.Apr.2022 12.19 0 0 06.Apr.2022 12.19 -0.31 -2.48 05.Apr.2022 12.5 0.07 0.5631536604987932 04.Apr.2022 12.43 0.07 0.5663430420711975 01.Apr.2022 12.36 0 0 31.März2022 12.36 0.02 0.1620745542949757 30.März2022 12.34 0.02 0.16233766233766234 29.März2022 12.32 -0.03 -0.242914979757085 28.März2022 12.35 0.04 0.3249390739236393 25.März2022 12.31 0.07 0.5718954248366013 24.März2022 12.24 -0.04 -0.3257328990228013 23.März2022 12.28 -0.02 -0.16260162601626016 22.März2022 12.3 0.14 1.1513157894736843 21.März2022 12.16 0.1 0.8291873963515755 18.März2022 12.06 0.21 1.7721518987341771 17.März2022 11.85 0.04 0.3386960203217612 16.März2022 11.81 0.33 2.8745644599303137 15.März2022 11.48 -0.13 -1.119724375538329 14.März2022 11.61 -0.03 -0.25773195876288657 11.März2022 11.64 0.07 0.6050129645635264 10.März2022 11.57 0.13 1.1363636363636365 09.März2022 11.44 0.07 0.6156552330694811 08.März2022 11.37 -0.28 -2.40343347639485 07.März2022 11.65 -0.04 -0.3421727972626176 04.März2022 11.69 -0.13 -1.0998307952622672 03.März2022 11.82 0.11 0.9393680614859095 02.März2022 11.71 -0.06 -0.5097706032285472 01.März2022 11.77 0.07 0.5982905982905983 28.Feb.2022 11.7 0.16 1.3864818024263432 25.Feb.2022 11.54 0.34 3.0357142857142856 24.Feb.2022 11.2 -0.3 -2.608695652173913 23.Feb.2022 11.5 -0.03 -0.26019080659150046 22.Feb.2022 11.53 0 0 21.Feb.2022 11.53 -0.17 -1.452991452991453 18.Feb.2022 11.7 -0.09 -0.7633587786259542 17.Feb.2022 11.79 -0.03 -0.25380710659898476 16.Feb.2022 11.82 -0.02 -0.16891891891891891 15.Feb.2022 11.84 0.12 1.023890784982935 14.Feb.2022 11.72 -0.17 -1.4297729184188395 11.Feb.2022 11.89 -0.11 -0.9166666666666666 10.Feb.2022 12 0.04 0.33444816053511706 09.Feb.2022 11.96 0.3 2.5728987993138936 08.Feb.2022 11.66 -0.03 -0.2566295979469632 07.Feb.2022 11.69 0.09 0.7758620689655172 04.Feb.2022 11.6 -0.17 -1.4443500424808835 03.Feb.2022 11.77 -0.26 -2.1612635078969245 02.Feb.2022 12.03 0.05 0.41736227045075125 01.Feb.2022 11.98 0.17 1.4394580863674853 31.Jän.2022 11.81 0.3 2.6064291920069507 28.Jän.2022 11.51 -0.3 -2.5402201524132093 27.Jän.2022 11.81 -0.05 -0.42158516020236086 26.Jän.2022 11.86 0.32 2.7729636048526864 25.Jän.2022 11.54 -0.01 -0.08658008658008658 24.Jän.2022 11.55 -0.36 -3.022670025188917 21.Jän.2022 11.91 -0.33 -2.696078431372549 20.Jän.2022 12.24 -0.03 -0.24449877750611246 19.Jän.2022 12.27 0.02 0.16326530612244897 18.Jän.2022 12.25 -0.12 -0.9700889248181084 17.Jän.2022 12.37 0.01 0.08090614886731391 14.Jän.2022 12.36 -0.22 -1.7488076311605723 13.Jän.2022 12.58 -0.03 -0.23790642347343377 12.Jän.2022 12.61 0.18 1.4481094127111827 11.Jän.2022 12.43 0.08 0.6477732793522267 10.Jän.2022 12.35 -0.27 -2.13946117274168 07.Jän.2022 12.62 0.05 0.39777247414478917 06.Jän.2022 12.57 -0.32 -2.482544608223429 05.Jän.2022 12.89 -0.11 -0.8461538461538461 04.Jän.2022 13 0.09 0.69713400464756 03.Jän.2022 12.91 0.04 0.3108003108003108 31.Dez.2021 12.87 -0.04 -0.30983733539891556 30.Dez.2021 12.91 0.05 0.38880248833592534 29.Dez.2021 12.86 0.02 0.1557632398753894 28.Dez.2021 12.84 0.1 0.7849293563579278 27.Dez.2021 12.74 0.04 0.31496062992125984 23.Dez.2021 12.7 0.15 1.1952191235059761 22.Dez.2021 12.55 0.07 0.5608974358974359 21.Dez.2021 12.48 0.17 1.380991064175467 20.Dez.2021 12.31 -0.16 -1.2830793905372895 17.Dez.2021 12.47 -0.22 -1.7336485421591805 16.Dez.2021 12.69 0.19 1.52 15.Dez.2021 12.5 -0.08 -0.6359300476947536 14.Dez.2021 12.58 -0.13 -1.022816679779701 13.Dez.2021 12.71 -0.04 -0.3137254901960784 10.Dez.2021 12.75 -0.05 -0.390625 09.Dez.2021 12.8 -0.01 -0.078064012490242 08.Dez.2021 12.81 -0.04 -0.311284046692607 07.Dez.2021 12.85 0.4 3.21285140562249 06.Dez.2021 12.45 -0.02 -0.16038492381716118 03.Dez.2021 12.47 0.03 0.24115755627009647 02.Dez.2021 12.44 -0.16 -1.2698412698412698 01.Dez.2021 12.6 0.04 0.3184713375796178 30.Nov.2021 12.56 -0.19 -1.4901960784313726 29.Nov.2021 12.75 0.09 0.7109004739336493 26.Nov.2021 12.66 -0.35 -2.690238278247502 25.Nov.2021 13.01 0.14 1.0878010878010878 24.Nov.2021 12.87 -0.13 -1 23.Nov.2021 13 -0.15 -1.1406844106463878 22.Nov.2021 13.15 0.03 0.22865853658536586 19.Nov.2021 13.12 0.02 0.15267175572519084 18.Nov.2021 13.1 -0.04 -0.30441400304414 17.Nov.2021 13.14 0.01 0.07616146230007616 16.Nov.2021 13.13 0.07 0.5359877488514548 15.Nov.2021 13.06 0.09 0.6939090208172706 12.Nov.2021 12.97 0.05 0.38699690402476783 11.Nov.2021 12.92 0.07 0.5447470817120622 10.Nov.2021 12.85 0.04 0.312256049960968 09.Nov.2021 12.81 -0.05 -0.38880248833592534 08.Nov.2021 12.86 -0.03 -0.23273855702094648 05.Nov.2021 12.89 0.05 0.3894080996884735 04.Nov.2021 12.84 0.21 1.66270783847981 03.Nov.2021 12.63 0.01 0.07923930269413629 02.Nov.2021 12.62 0.12 0.96 29.Okt.2021 12.5 0.08 0.644122383252818 28.Okt.2021 12.42 -0.07 -0.5604483586869495 27.Okt.2021 12.49 -0.08 -0.6364359586316627 26.Okt.2021 12.57 0.07 0.56 25.Okt.2021 12.5 0.01 0.08006405124099279 22.Okt.2021 12.49 0.06 0.4827031375703942 21.Okt.2021 12.43 0.03 0.24193548387096775 20.Okt.2021 12.4 0.06 0.4862236628849271 19.Okt.2021 12.34 0.05 0.40683482506102525 18.Okt.2021 12.29 -0.07 -0.5663430420711975 15.Okt.2021 12.36 0.12 0.9803921568627451 14.Okt.2021 12.24 0.13 1.0734929810074318 13.Okt.2021 12.11 0.07 0.5813953488372093 12.Okt.2021 12.04 -0.03 -0.24855012427506215 11.Okt.2021 12.07 -0.06 -0.494641384995878 08.Okt.2021 12.13 -0.03 -0.24671052631578946 07.Okt.2021 12.16 0.22 1.8425460636515913 06.Okt.2021 11.94 -0.02 -0.16722408026755853 05.Okt.2021 11.96 -0.05 -0.4163197335553705 04.Okt.2021 12.01 0 0 01.Okt.2021 12.01 -0.15 -1.2335526315789473 30.Sep.2021 12.16 0.05 0.41288191577208916 29.Sep.2021 12.11 -0.05 -0.41118421052631576 28.Sep.2021 12.16 -0.15 -1.2185215272136474 27.Sep.2021 12.31 -0.05 -0.4045307443365696 24.Sep.2021 12.36 -0.01 -0.08084074373484236 23.Sep.2021 12.37 0.15 1.227495908346972 22.Sep.2021 12.22 0.03 0.2461033634126333 21.Sep.2021 12.19 0.06 0.494641384995878 20.Sep.2021 12.13 -0.24 -1.9401778496362168 17.Sep.2021 12.37 -0.05 -0.4025764895330113 16.Sep.2021 12.42 0.09 0.7299270072992701 15.Sep.2021 12.33 -0.06 -0.48426150121065376 14.Sep.2021 12.39 -0.03 -0.24154589371980675 13.Sep.2021 12.42 -0.02 -0.1607717041800643 10.Sep.2021 12.44 0 0 09.Sep.2021 12.44 -0.02 -0.16051364365971107 08.Sep.2021 12.46 -0.05 -0.3996802557953637 07.Sep.2021 12.51 -0.06 -0.477326968973747 06.Sep.2021 12.57 0.09 0.7211538461538461 03.Sep.2021 12.48 -0.02 -0.16 02.Sep.2021 12.5 0.07 0.5631536604987932 01.Sep.2021 12.43 0.01 0.08051529790660225 31.Aug.2021 12.42 -0.02 -0.1607717041800643 30.Aug.2021 12.44 0.05 0.4035512510088781 27.Aug.2021 12.39 0.01 0.08077544426494346 26.Aug.2021 12.38 0 0 25.Aug.2021 12.38 0.02 0.16181229773462782 24.Aug.2021 12.36 0.09 0.7334963325183375 23.Aug.2021 12.27 0.1 0.8216926869350862 20.Aug.2021 12.17 0.02 0.1646090534979424 19.Aug.2021 12.15 -0.12 -0.9779951100244498 18.Aug.2021 12.27 0 0 17.Aug.2021 12.27 -0.03 -0.24390243902439024 16.Aug.2021 12.3 -0.09 -0.7263922518159807 13.Aug.2021 12.39 -0.03 -0.24154589371980675 12.Aug.2021 12.42 0 0 11.Aug.2021 12.42 0.03 0.24213075060532688 10.Aug.2021 12.39 0.12 0.9779951100244498 09.Aug.2021 12.27 0.01 0.08156606851549755 06.Aug.2021 12.26 0.06 0.4918032786885246 05.Aug.2021 12.2 0.08 0.6600660066006601 04.Aug.2021 12.12 0.08 0.6644518272425249 03.Aug.2021 12.04 -0.07 -0.5780346820809249 02.Aug.2021 12.11 0.04 0.33140016570008285 30.Juli2021 12.07 0.02 0.16597510373443983 29.Juli2021 12.05 0.04 0.33305578684429643 28.Juli2021 12.01 0.08 0.6705783738474435 27.Juli2021 11.93 -0.06 -0.5004170141784821 26.Juli2021 11.99 -0.02 -0.16652789342214822 23.Juli2021 12.01 0.09 0.7550335570469798 22.Juli2021 11.92 0.03 0.2523128679562658 21.Juli2021 11.89 0.21 1.797945205479452 20.Juli2021 11.68 0.14 1.2131715771230502 19.Juli2021 11.54 -0.36 -3.0252100840336134 16.Juli2021 11.9 -0.01 -0.08396305625524769 15.Juli2021 11.91 -0.12 -0.9975062344139651 14.Juli2021 12.03 0 0 13.Juli2021 12.03 0.05 0.41736227045075125 12.Juli2021 11.98 0.1 0.8417508417508418 09.Juli2021 11.88 0.14 1.192504258943782 08.Juli2021 11.74 -0.27 -2.2481265611990007 07.Juli2021 12.01 0.06 0.502092050209205 06.Juli2021 11.95 0.01 0.08375209380234507 05.Juli2021 11.94 0.02 0.16778523489932887 02.Juli2021 11.92 0.05 0.42122999157540014 01.Juli2021 11.87 0.04 0.33812341504649196 30.Juni2021 11.83 -0.05 -0.4208754208754209 29.Juni2021 11.88 0.08 0.6779661016949152 28.Juni2021 11.8 0.02 0.1697792869269949 25.Juni2021 11.78 0.06 0.5119453924914675 24.Juni2021 11.72 0.07 0.6008583690987125 22.Juni2021 11.65 0.07 0.6044905008635578 21.Juni2021 11.58 -0.04 -0.3442340791738382 18.Juni2021 11.62 -0.04 -0.34305317324185247 17.Juni2021 11.66 0.06 0.5172413793103449 16.Juni2021 11.6 -0.01 -0.08613264427217916 15.Juni2021 11.61 -0.02 -0.17196904557179707 14.Juni2021 11.63 0 0 11.Juni2021 11.63 0.09 0.779896013864818 10.Juni2021 11.54 0.04 0.34782608695652173 09.Juni2021 11.5 -0.04 -0.3466204506065858 08.Juni2021 11.54 -0.01 -0.08658008658008658 07.Juni2021 11.55 0.04 0.3475238922675934 04.Juni2021 11.51 0.06 0.5240174672489083 03.Juni2021 11.45 -0.03 -0.2613240418118467 02.Juni2021 11.48 0 0 01.Juni2021 11.48 0.05 0.4374453193350831 31.Mai2021 11.43 -0.05 -0.4355400696864111 28.Mai2021 11.48 0.09 0.7901668129938543 27.Mai2021 11.39 0.06 0.529567519858782 26.Mai2021 11.33 -0.01 -0.08818342151675485 25.Mai2021 11.34 0.01 0.088261253309797 21.Mai2021 11.33 0.16 1.432408236347359 20.Mai2021 11.17 0.19 1.7304189435336976 19.Mai2021 10.98 -0.25 -2.226179875333927 18.Mai2021 11.23 0.03 0.26785714285714285 17.Mai2021 11.2 -0.04 -0.35587188612099646 14.Mai2021 11.24 0.03 0.26761819803746656 12.Mai2021 11.21 -0.01 -0.08912655971479501 11.Mai2021 11.22 -0.25 -2.1795989537925022 10.Mai2021 11.47 -0.01 -0.08710801393728224 07.Mai2021 11.48 0.07 0.6134969325153374 06.Mai2021 11.41 -0.08 -0.6962576153176675 05.Mai2021 11.49 0.11 0.9666080843585237 04.Mai2021 11.38 -0.14 -1.2152777777777777 03.Mai2021 11.52 -0.02 -0.1733102253032929 30.Apr.2021 11.54 -0.07 -0.602928509905254 29.Apr.2021 11.61 -0.05 -0.4288164665523156 28.Apr.2021 11.66 0.03 0.2579535683576956 27.Apr.2021 11.63 -0.04 -0.3427592116538132 26.Apr.2021 11.67 0.1 0.8643042350907519 23.Apr.2021 11.57 0 0 22.Apr.2021 11.57 0.14 1.2248468941382327 21.Apr.2021 11.43 -0.06 -0.5221932114882507 20.Apr.2021 11.49 -0.14 -1.2037833190025795 19.Apr.2021 11.63 -0.02 -0.17167381974248927 16.Apr.2021 11.65 0.07 0.6044905008635578 15.Apr.2021 11.58 -0.01 -0.08628127696289906 14.Apr.2021 11.59 0.06 0.5203816131830009 13.Apr.2021 11.53 0 0 12.Apr.2021 11.53 -0.02 -0.17316017316017315 09.Apr.2021 11.55 0.03 0.2604166666666667 08.Apr.2021 11.52 0.03 0.26109660574412535 07.Apr.2021 11.49 -0.08 -0.6914433880726015 06.Apr.2021 11.57 0.06 0.5212858384013901 01.Apr.2021 11.51 0.13 1.1423550087873462 31.März2021 11.38 0.12 1.0657193605683837 30.März2021 11.26 -0.02 -0.1773049645390071 29.März2021 11.28 0.06 0.5347593582887701 26.März2021 11.22 0.31 2.841429880843263 25.März2021 10.91 -0.23 -2.0646319569120286 24.März2021 11.14 -0.04 -0.35778175313059035 23.März2021 11.18 0.02 0.17921146953405018 22.März2021 11.16 -0.02 -0.17889087656529518 19.März2021 11.18 -0.11 -0.9743135518157662 18.März2021 11.29 0.06 0.5342831700801425 17.März2021 11.23 -0.15 -1.3181019332161688 16.März2021 11.38 0.08 0.7079646017699115 15.März2021 11.3 0.04 0.3552397868561279 12.März2021 11.26 0.03 0.26714158504007124 11.März2021 11.23 0.1 0.8984725965858041 10.März2021 11.13 0.12 1.0899182561307903 09.März2021 11.01 0.09 0.8241758241758241 08.März2021 10.92 0.18 1.675977653631285 05.März2021 10.74 -0.11 -1.0138248847926268 04.März2021 10.85 -0.18 -1.6319129646418857 03.März2021 11.03 -0.19 -1.6934046345811051 02.März2021 11.22 0.06 0.5376344086021505 01.März2021 11.16 0.22 2.010968921389397 26.Feb.2021 10.94 -0.18 -1.618705035971223 25.Feb.2021 11.12 0.01 0.09000900090009001 24.Feb.2021 11.11 0.12 1.091901728844404 23.Feb.2021 10.99 -0.32 -2.8293545534924847 22.Feb.2021 11.31 -0.1 -0.8764241893076249 19.Feb.2021 11.41 0.06 0.5286343612334802 18.Feb.2021 11.35 -0.18 -1.5611448395490026 17.Feb.2021 11.53 -0.1 -0.8598452278589854 16.Feb.2021 11.63 0.03 0.25862068965517243 15.Feb.2021 11.6 0.09 0.7819287576020851 12.Feb.2021 11.51 0.06 0.5240174672489083 11.Feb.2021 11.45 -0.01 -0.08726003490401396 10.Feb.2021 11.46 0.05 0.43821209465381245 09.Feb.2021 11.41 0 0 08.Feb.2021 11.41 0.11 0.9734513274336283 05.Feb.2021 11.3 0.05 0.4444444444444444 04.Feb.2021 11.25 0.03 0.26737967914438504 03.Feb.2021 11.22 0.08 0.718132854578097 02.Feb.2021 11.14 0.26 2.389705882352941 01.Feb.2021 10.88 0.07 0.6475485661424607 29.Jän.2021 10.81 -0.07 -0.6433823529411765 28.Jän.2021 10.88 0 0 27.Jän.2021 10.88 -0.28 -2.5089605734767026 26.Jän.2021 11.16 -0.08 -0.7117437722419929 25.Jän.2021 11.24 0.11 0.9883198562443846 22.Jän.2021 11.13 -0.08 -0.7136485280999108 21.Jän.2021 11.21 -0.06 -0.5323868677905945 20.Jän.2021 11.27 0.14 1.2578616352201257 19.Jän.2021 11.13 0.05 0.45126353790613716 18.Jän.2021 11.08 0 0 15.Jän.2021 11.08 -0.09 -0.8057296329453895 14.Jän.2021 11.17 0.09 0.8122743682310469 13.Jän.2021 11.08 0.03 0.27149321266968324 12.Jän.2021 11.05 0.03 0.27223230490018147 11.Jän.2021 11.02 0 0 08.Jän.2021 11.02 0.19 1.7543859649122806 07.Jän.2021 10.83 0.22 2.0735155513666355 06.Jän.2021 10.61 0.08 0.7597340930674265 05.Jän.2021 10.53 -0.05 -0.4725897920604915 04.Jän.2021 10.58 0.1 0.9541984732824428 31.Dez.2020 10.48 0.01 0.09551098376313276 30.Dez.2020 10.47 0.05 0.4798464491362764 29.Dez.2020 10.42 -0.03 -0.28708133971291866 28.Dez.2020 10.45 0.05 0.4807692307692308 23.Dez.2020 10.4 0.07 0.6776379477250726 22.Dez.2020 10.33 0.12 1.1753183153770812 21.Dez.2020 10.21 -0.11 -1.065891472868217 18.Dez.2020 10.32 0.02 0.1941747572815534 17.Dez.2020 10.3 0.04 0.3898635477582846 16.Dez.2020 10.26 0.06 0.5882352941176471 15.Dez.2020 10.2 -0.02 -0.19569471624266144 14.Dez.2020 10.22 0.07 0.6896551724137931 11.Dez.2020 10.15 0.03 0.2964426877470356 10.Dez.2020 10.12 -0.12 -1.171875 09.Dez.2020 10.24 0.08 0.7874015748031497 08.Dez.2020 10.16 0.03 0.29615004935834155 07.Dez.2020 10.13 0.04 0.39643211100099107 04.Dez.2020 10.09 0.07 0.6986027944111777 03.Dez.2020 10.02 -0.01 -0.09970089730807577 02.Dez.2020 10.03 -0.12 -1.1822660098522169 01.Dez.2020 10.15 0.05 0.49504950495049505 30.Nov.2020 10.1 -0.05 -0.49261083743842365 27.Nov.2020 10.15 0.03 0.2964426877470356 26.Nov.2020 10.12 0.05 0.49652432969215493 25.Nov.2020 10.07 -0.02 -0.19821605550049554 24.Nov.2020 10.09 0.03 0.2982107355864811 23.Nov.2020 10.06 0.08 0.8016032064128257 20.Nov.2020 9.98 0.03 0.3015075376884422 19.Nov.2020 9.95 -0.02 -0.20060180541624875 18.Nov.2020 9.97 0.07 0.7070707070707071 17.Nov.2020 9.9 -0.1 -1 16.Nov.2020 10 0.09 0.9081735620585267 13.Nov.2020 9.91 0 0 12.Nov.2020 9.91 -0.02 -0.2014098690835851 11.Nov.2020 9.93 0.09 0.9146341463414634 10.Nov.2020 9.84 -0.19 -1.8943170488534398 09.Nov.2020 10.03 0.32 3.29557157569516 06.Nov.2020 9.71 0.03 0.30991735537190085 05.Nov.2020 9.68 0.16 1.680672268907563 04.Nov.2020 9.52 0.14 1.492537313432836 03.Nov.2020 9.38 0.1 1.0775862068965518 02.Nov.2020 9.28 0.16 1.7543859649122806 30.Okt.2020 9.12 -0.1 -1.0845986984815619 29.Okt.2020 9.22 0.01 0.10857763300760044 28.Okt.2020 9.21 -0.15 -1.6025641025641026 27.Okt.2020 9.36 -0.04 -0.425531914893617 26.Okt.2020 9.4 -0.11 -1.1566771819137749 23.Okt.2020 9.51 0 0 22.Okt.2020 9.51 -0.01 -0.10504201680672269 21.Okt.2020 9.52 -0.07 -0.7299270072992701 20.Okt.2020 9.59 -0.06 -0.6217616580310881 19.Okt.2020 9.65 -0.03 -0.30991735537190085 16.Okt.2020 9.68 0.05 0.5192107995846313 15.Okt.2020 9.63 -0.09 -0.9259259259259259 14.Okt.2020 9.72 0.01 0.10298661174047374 13.Okt.2020 9.71 0.04 0.4136504653567735 12.Okt.2020 9.67 0.07 0.7291666666666666 09.Okt.2020 9.6 0.04 0.41841004184100417 08.Okt.2020 9.56 0.11 1.164021164021164 07.Okt.2020 9.45 0.06 0.6389776357827476 06.Okt.2020 9.39 0.08 0.8592910848549946 05.Okt.2020 9.31 0.06 0.6486486486486487 02.Okt.2020 9.25 -0.04 -0.43057050592034446 01.Okt.2020 9.29 0.07 0.7592190889370932 30.Sep.2020 9.22 0.02 0.21739130434782608 29.Sep.2020 9.2 0.04 0.4366812227074236 28.Sep.2020 9.16 0.2 2.232142857142857 25.Sep.2020 8.96 -0.02 -0.22271714922049 24.Sep.2020 8.98 -0.14 -1.5350877192982457 23.Sep.2020 9.12 0.1 1.1086474501108647 22.Sep.2020 9.02 -0.01 -0.11074197120708748 21.Sep.2020 9.03 -0.17 -1.8478260869565217 18.Sep.2020 9.2 0.05 0.546448087431694 17.Sep.2020 9.15 -0.08 -0.866738894907909 16.Sep.2020 9.23 0.05 0.5446623093681917 15.Sep.2020 9.18 0.11 1.2127894156560088 14.Sep.2020 9.07 0.05 0.5543237250554324 11.Sep.2020 9.02 -0.02 -0.22123893805309736 10.Sep.2020 9.04 0.01 0.11074197120708748 09.Sep.2020 9.03 0.06 0.6688963210702341 08.Sep.2020 8.97 -0.09 -0.9933774834437086 07.Sep.2020 9.06 -0.05 -0.5488474204171241 04.Sep.2020 9.11 -0.17 -1.831896551724138 03.Sep.2020 9.28 0.01 0.10787486515641856 02.Sep.2020 9.27 0.17 1.8681318681318682 01.Sep.2020 9.1 0 0 31.Aug.2020 9.1 -0.04 -0.437636761487965 28.Aug.2020 9.14 -0.07 -0.760043431053203 27.Aug.2020 9.21 0.04 0.4362050163576881 26.Aug.2020 9.17 0.01 0.1091703056768559 25.Aug.2020 9.16 0.02 0.2188183807439825 24.Aug.2020 9.14 0.05 0.5500550055005501 21.Aug.2020 9.09 0.06 0.6644518272425249 20.Aug.2020 9.03 -0.03 -0.33112582781456956 19.Aug.2020 9.06 0.02 0.22123893805309736 18.Aug.2020 9.04 -0.05 -0.5500550055005501 17.Aug.2020 9.09 0 0 14.Aug.2020 9.09 -0.03 -0.32894736842105265 13.Aug.2020 9.12 -0.01 -0.10952902519167579 12.Aug.2020 9.13 -0.02 -0.2185792349726776 11.Aug.2020 9.15 0.06 0.6600660066006601 10.Aug.2020 9.09 0.02 0.2205071664829107 07.Aug.2020 9.07 0.07 0.7777777777777778 06.Aug.2020 9 0.04 0.44642857142857145 05.Aug.2020 8.96 0.01 0.11173184357541899 04.Aug.2020 8.95 0.03 0.336322869955157 03.Aug.2020 8.92 0.08 0.9049773755656109 31.Juli2020 8.84 0.04 0.45454545454545453 30.Juli2020 8.8 -0.07 -0.7891770011273957 29.Juli2020 8.87 0.02 0.22598870056497175 28.Juli2020 8.85 0.01 0.11312217194570136 27.Juli2020 8.84 -0.05 -0.562429696287964 24.Juli2020 8.89 -0.16 -1.7679558011049723 23.Juli2020 9.05 0.06 0.6674082313681868 22.Juli2020 8.99 -0.12 -1.3172338090010978 21.Juli2020 9.11 0.09 0.9977827050997783 20.Juli2020 9.02 0.08 0.8948545861297539 17.Juli2020 8.94 0.01 0.11198208286674133 16.Juli2020 8.93 -0.01 -0.11185682326621924 15.Juli2020 8.94 0.19 2.1714285714285713 14.Juli2020 8.75 -0.18 -2.015677491601344 13.Juli2020 8.93 0.09 1.0180995475113122 10.Juli2020 8.84 -- -- BGF Multi-Theme Equity Fund Fondsauflegung 10-Juli-2020 Monatsultimo Monatliche Rendite 31.Juli2020 -- 31.Aug.2020 2.941176 30.Sep.2020 1.318681 31.Okt.2020 -1.084599 30.Nov.2020 10.745614 31.Dez.2020 3.762376 31.Jän.2021 3.148855 28.Feb.2021 1.20259 31.März2021 4.021938 30.Apr.2021 1.405975 31.Mai2021 -0.953206 30.Juni2021 3.499563 31.Juli2021 2.02874 31.Aug.2021 2.899751 30.Sep.2021 -2.093398 31.Okt.2021 2.796053 30.Nov.2021 0.48 31.Dez.2021 2.468153 31.Jän.2022 -8.236208 28.Feb.2022 -0.931414 31.März2022 5.641026 30.Apr.2022 -1.456311 31.Mai2022 -4.679803 30.Juni2022 -8.957795 31.Juli2022 12.582781 31.Aug.2022 0.084034 30.Sep.2022 -8.312343 31.Okt.2022 4.487179 30.Nov.2022 0.701139 31.Dez.2022 -5.221932 31.Jän.2023 4.407713 28.Feb.2023 0.615655 31.März2023 -1.660839 30.Apr.2023 -1.777778 31.Mai2023 2.081448 30.Juni2023 2.216312 31.Juli2023 2.341717 31.Aug.2023 -2.20339 30.Sep.2023 -3.206239 31.Okt.2023 -6.445837 30.Nov.2023 6.602871 31.Dez.2023 5.655296 31.Jän.2024 -0.254885 29.Feb.2024 3.492334