BGF Asian High Yield Bond Fund Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds investiert mindestens 70% seines Gesamtvermögens in festverzinsliche Wertpapiere mit vergleichsweise niedrigem Rating oder ohne Rating, die von Staaten und staatlichen Stellen oder von Unternehmen begeben werden, die in der Region Asien Pazifik ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit dort ausüben. Der Fonds kann in das gesamte Spektrum an festverzinslichen Wertpapieren investieren, zu denen Anlagen mit einem relativ niedrigen Rating oder Anlagen ohne Rating gehören können. Dazu gehören Anleihen und Geldmarktinstrumente (d.h. Schuldverschreibungen mit kurzen Laufzeiten). Fondsvermögen USD 1 443 852 053,56 Auflegung Anteilsklasse 18.Nov.2020 Auflegungsdatum des Fonds 01.Dez.2017 Währung der Reihe EUR Basiswährung USD Anlageklasse Anleihen Einschränkung Benchmark 1 iBoxx ChinaBond Asian High Yield USD Hedged Index SFDR-Klassifizierung Andere Max. Ausgabeaufschlag 5,00% Laufende Gebühren 0,70% ISIN LU2250419111 Kostenquote 0,50% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage EUR 100 000,00 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 BGAHD2E SEDOL BN6LYM7 29-Feb.-2024 BGF Asian High Yield Bond Fund Inception Date 18.Nov.2020 Fund Holdings as of - Total Net Assets EUR 11 946 431,61 Number of Securities 333,00 Shares Outstanding 1 748 701,20 Name Gewichtung (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 per NAV Daily NAV Change Daily NAV Change % 28.März2024 6.83 0 0 27.März2024 6.83 0.01 0.1466275659824047 26.März2024 6.82 0.02 0.29411764705882354 25.März2024 6.8 0.01 0.14727540500736377 22.März2024 6.79 -0.03 -0.4398826979472141 21.März2024 6.82 0.05 0.7385524372230429 20.März2024 6.77 -0.01 -0.14749262536873156 19.März2024 6.78 0 0 18.März2024 6.78 0 0 15.März2024 6.78 0 0 14.März2024 6.78 0 0 13.März2024 6.78 0.01 0.14771048744460857 12.März2024 6.77 0.01 0.14792899408284024 11.März2024 6.76 0.01 0.14814814814814814 08.März2024 6.75 0.01 0.14836795252225518 07.März2024 6.74 0 0 06.März2024 6.74 0 0 05.März2024 6.74 -0.01 -0.14814814814814814 04.März2024 6.75 0.01 0.14836795252225518 01.März2024 6.74 0.01 0.1485884101040119 29.Feb.2024 6.73 0 0 28.Feb.2024 6.73 0.01 0.1488095238095238 27.Feb.2024 6.72 -0.01 -0.1485884101040119 26.Feb.2024 6.73 0.01 0.1488095238095238 23.Feb.2024 6.72 0 0 22.Feb.2024 6.72 0.01 0.14903129657228018 21.Feb.2024 6.71 0.04 0.5997001499250375 20.Feb.2024 6.67 0.01 0.15015015015015015 19.Feb.2024 6.66 0.02 0.30120481927710846 16.Feb.2024 6.64 0.01 0.15082956259426847 15.Feb.2024 6.63 0.02 0.30257186081694404 14.Feb.2024 6.61 -0.02 -0.30165912518853694 13.Feb.2024 6.63 0.01 0.1510574018126888 12.Feb.2024 6.62 0 0 09.Feb.2024 6.62 0 0 08.Feb.2024 6.62 0 0 07.Feb.2024 6.62 0.01 0.15128593040847202 06.Feb.2024 6.61 0 0 05.Feb.2024 6.61 -0.01 -0.1510574018126888 02.Feb.2024 6.62 0.01 0.15128593040847202 01.Feb.2024 6.61 0 0 31.Jän.2024 6.61 0 0 30.Jän.2024 6.61 0.01 0.15151515151515152 29.Jän.2024 6.6 0.02 0.303951367781155 26.Jän.2024 6.58 0.02 0.3048780487804878 25.Jän.2024 6.56 0.01 0.15267175572519084 24.Jän.2024 6.55 0.02 0.30627871362940273 23.Jän.2024 6.53 0.01 0.15337423312883436 22.Jän.2024 6.52 0 0 19.Jän.2024 6.52 0.02 0.3076923076923077 18.Jän.2024 6.5 -0.02 -0.3067484662576687 17.Jän.2024 6.52 -0.03 -0.4580152671755725 16.Jän.2024 6.55 0.01 0.1529051987767584 15.Jän.2024 6.54 0.02 0.3067484662576687 12.Jän.2024 6.52 0.03 0.4622496147919877 11.Jän.2024 6.49 0.02 0.3091190108191654 10.Jän.2024 6.47 0.01 0.15479876160990713 09.Jän.2024 6.46 0.01 0.15503875968992248 08.Jän.2024 6.45 0 0 05.Jän.2024 6.45 -0.01 -0.15479876160990713 04.Jän.2024 6.46 0 0 03.Jän.2024 6.46 0 0 02.Jän.2024 6.46 0.04 0.6230529595015576 29.Dez.2023 6.42 0.01 0.15600624024961 28.Dez.2023 6.41 0 0 27.Dez.2023 6.41 0.01 0.15625 22.Dez.2023 6.4 0 0 21.Dez.2023 6.4 0.03 0.47095761381475665 20.Dez.2023 6.37 -0.02 -0.3129890453834116 19.Dez.2023 6.39 0.01 0.15673981191222572 18.Dez.2023 6.38 0 0 15.Dez.2023 6.38 0.02 0.31446540880503143 14.Dez.2023 6.36 0.03 0.47393364928909953 13.Dez.2023 6.33 0.01 0.15822784810126583 12.Dez.2023 6.32 0.02 0.31746031746031744 11.Dez.2023 6.3 0.02 0.3184713375796178 08.Dez.2023 6.28 -0.01 -0.1589825119236884 07.Dez.2023 6.29 0 0 06.Dez.2023 6.29 0.02 0.3189792663476874 05.Dez.2023 6.27 0 0 04.Dez.2023 6.27 0 0 01.Dez.2023 6.27 -0.01 -0.1592356687898089 30.Nov.2023 6.28 0 0 29.Nov.2023 6.28 0.01 0.1594896331738437 28.Nov.2023 6.27 0 0 27.Nov.2023 6.27 0 0 24.Nov.2023 6.27 -0.02 -0.3179650238473768 23.Nov.2023 6.29 0.05 0.8012820512820513 22.Nov.2023 6.24 0.01 0.16051364365971107 21.Nov.2023 6.23 0.03 0.4838709677419355 20.Nov.2023 6.2 0.03 0.4862236628849271 17.Nov.2023 6.17 0.01 0.16233766233766234 16.Nov.2023 6.16 0.02 0.3257328990228013 15.Nov.2023 6.14 0.03 0.4909983633387889 14.Nov.2023 6.11 0.01 0.16393442622950818 13.Nov.2023 6.1 0 0 10.Nov.2023 6.1 -0.01 -0.16366612111292964 09.Nov.2023 6.11 0 0 08.Nov.2023 6.11 0.02 0.3284072249589491 07.Nov.2023 6.09 0.01 0.16447368421052633 06.Nov.2023 6.08 0.03 0.49586776859504134 03.Nov.2023 6.05 0.02 0.33167495854063017 02.Nov.2023 6.03 0.03 0.5 31.Okt.2023 6 -0.01 -0.16638935108153077 30.Okt.2023 6.01 0.01 0.16666666666666666 27.Okt.2023 6 0.01 0.1669449081803005 26.Okt.2023 5.99 -0.02 -0.33277870216306155 25.Okt.2023 6.01 0.02 0.333889816360601 24.Okt.2023 5.99 0.01 0.16722408026755853 23.Okt.2023 5.98 0 0 20.Okt.2023 5.98 -0.01 -0.1669449081803005 19.Okt.2023 5.99 -0.02 -0.33277870216306155 18.Okt.2023 6.01 -0.02 -0.33167495854063017 17.Okt.2023 6.03 -0.01 -0.16556291390728478 16.Okt.2023 6.04 0 0 13.Okt.2023 6.04 -0.01 -0.1652892561983471 12.Okt.2023 6.05 0 0 11.Okt.2023 6.05 0.01 0.16556291390728478 10.Okt.2023 6.04 0.01 0.16583747927031509 09.Okt.2023 6.03 0 0 06.Okt.2023 6.03 0.03 0.5 05.Okt.2023 6 -0.01 -0.16638935108153077 04.Okt.2023 6.01 -0.04 -0.6611570247933884 03.Okt.2023 6.05 -0.02 -0.32948929159802304 02.Okt.2023 6.07 0 0 29.Sep.2023 6.07 0.01 0.16501650165016502 28.Sep.2023 6.06 -0.02 -0.32894736842105265 27.Sep.2023 6.08 -0.01 -0.16420361247947454 26.Sep.2023 6.09 -0.01 -0.16393442622950818 25.Sep.2023 6.1 -0.01 -0.16366612111292964 22.Sep.2023 6.11 0 0 21.Sep.2023 6.11 0 0 20.Sep.2023 6.11 -0.02 -0.3262642740619902 19.Sep.2023 6.13 -0.01 -0.16286644951140064 18.Sep.2023 6.14 0 0 15.Sep.2023 6.14 0 0 14.Sep.2023 6.14 0 0 13.Sep.2023 6.14 -0.01 -0.16260162601626016 12.Sep.2023 6.15 0.01 0.16286644951140064 11.Sep.2023 6.14 -0.02 -0.3246753246753247 08.Sep.2023 6.16 0 0 07.Sep.2023 6.16 0 0 06.Sep.2023 6.16 0.02 0.3257328990228013 05.Sep.2023 6.14 -0.04 -0.6472491909385113 04.Sep.2023 6.18 0.05 0.8156606851549756 01.Sep.2023 6.13 0.04 0.6568144499178982 31.Aug.2023 6.09 0.02 0.32948929159802304 30.Aug.2023 6.07 0.03 0.4966887417218543 29.Aug.2023 6.04 0.01 0.16583747927031509 28.Aug.2023 6.03 -0.01 -0.16556291390728478 25.Aug.2023 6.04 -0.01 -0.1652892561983471 24.Aug.2023 6.05 0 0 23.Aug.2023 6.05 0.02 0.33167495854063017 22.Aug.2023 6.03 0.01 0.16611295681063123 21.Aug.2023 6.02 -0.04 -0.6600660066006601 18.Aug.2023 6.06 -0.02 -0.32894736842105265 17.Aug.2023 6.08 -0.03 -0.4909983633387889 16.Aug.2023 6.11 -0.05 -0.8116883116883117 14.Aug.2023 6.16 -0.05 -0.8051529790660226 11.Aug.2023 6.21 -0.01 -0.1607717041800643 10.Aug.2023 6.22 -0.02 -0.32051282051282054 09.Aug.2023 6.24 0 0 08.Aug.2023 6.24 -0.04 -0.6369426751592356 07.Aug.2023 6.28 0 0 04.Aug.2023 6.28 0.01 0.1594896331738437 03.Aug.2023 6.27 0.01 0.1597444089456869 02.Aug.2023 6.26 -0.03 -0.4769475357710652 01.Aug.2023 6.29 -0.02 -0.31695721077654515 31.Juli2023 6.31 0.01 0.15873015873015872 28.Juli2023 6.3 0.02 0.3184713375796178 27.Juli2023 6.28 0.04 0.6410256410256411 26.Juli2023 6.24 0.03 0.4830917874396135 25.Juli2023 6.21 -0.01 -0.1607717041800643 24.Juli2023 6.22 -0.07 -1.1128775834658187 21.Juli2023 6.29 -0.05 -0.7886435331230284 20.Juli2023 6.34 0 0 19.Juli2023 6.34 -0.05 -0.7824726134585289 18.Juli2023 6.39 -0.02 -0.31201248049922 17.Juli2023 6.41 -0.02 -0.3110419906687403 14.Juli2023 6.43 0.03 0.46875 13.Juli2023 6.4 0.03 0.47095761381475665 12.Juli2023 6.37 0 0 11.Juli2023 6.37 0.02 0.31496062992125984 10.Juli2023 6.35 -0.01 -0.15723270440251572 07.Juli2023 6.36 -0.02 -0.31347962382445144 06.Juli2023 6.38 -0.01 -0.1564945226917058 05.Juli2023 6.39 -0.04 -0.6220839813374806 04.Juli2023 6.43 -0.02 -0.31007751937984496 03.Juli2023 6.45 -0.04 -0.6163328197226502 30.Juni2023 6.49 -0.04 -0.6125574272588055 29.Juni2023 6.53 0 0 28.Juni2023 6.53 -0.02 -0.3053435114503817 27.Juni2023 6.55 0.04 0.6144393241167435 26.Juni2023 6.51 -0.07 -1.0638297872340425 22.Juni2023 6.58 0.03 0.4580152671755725 21.Juni2023 6.55 -0.01 -0.1524390243902439 20.Juni2023 6.56 -0.05 -0.75642965204236 19.Juni2023 6.61 -0.01 -0.1510574018126888 16.Juni2023 6.62 0 0 15.Juni2023 6.62 0.03 0.4552352048558422 14.Juni2023 6.59 0.01 0.1519756838905775 13.Juni2023 6.58 0.02 0.3048780487804878 12.Juni2023 6.56 0 0 09.Juni2023 6.56 0.04 0.6134969325153374 08.Juni2023 6.52 0.03 0.4622496147919877 07.Juni2023 6.49 0.03 0.46439628482972134 06.Juni2023 6.46 0.01 0.15503875968992248 05.Juni2023 6.45 0.01 0.15527950310559005 02.Juni2023 6.44 0.05 0.7824726134585289 01.Juni2023 6.39 0.01 0.15673981191222572 31.Mai2023 6.38 0.01 0.15698587127158556 30.Mai2023 6.37 0.05 0.7911392405063291 26.Mai2023 6.32 -0.02 -0.31545741324921134 25.Mai2023 6.34 -0.01 -0.15748031496062992 24.Mai2023 6.35 0 0 23.Mai2023 6.35 0.01 0.15772870662460567 22.Mai2023 6.34 -0.03 -0.47095761381475665 19.Mai2023 6.37 -0.04 -0.62402496099844 17.Mai2023 6.41 -0.07 -1.0802469135802468 16.Mai2023 6.48 -0.03 -0.4608294930875576 15.Mai2023 6.51 -0.02 -0.30627871362940273 12.Mai2023 6.53 -0.03 -0.4573170731707317 11.Mai2023 6.56 0.01 0.15267175572519084 10.Mai2023 6.55 -0.05 -0.7575757575757576 08.Mai2023 6.6 -0.03 -0.45248868778280543 05.Mai2023 6.63 -0.02 -0.3007518796992481 04.Mai2023 6.65 -0.01 -0.15015015015015015 03.Mai2023 6.66 0.01 0.15037593984962405 02.Mai2023 6.65 -0.04 -0.5979073243647235 28.Apr.2023 6.69 0 0 27.Apr.2023 6.69 0 0 26.Apr.2023 6.69 -0.01 -0.14925373134328357 25.Apr.2023 6.7 0 0 24.Apr.2023 6.7 -0.02 -0.2976190476190476 21.Apr.2023 6.72 0 0 20.Apr.2023 6.72 -0.01 -0.1485884101040119 19.Apr.2023 6.73 -0.06 -0.8836524300441826 18.Apr.2023 6.79 -0.01 -0.14705882352941177 17.Apr.2023 6.8 -0.01 -0.14684287812041116 14.Apr.2023 6.81 0.01 0.14705882352941177 13.Apr.2023 6.8 0 0 12.Apr.2023 6.8 0.01 0.14727540500736377 11.Apr.2023 6.79 0 0 06.Apr.2023 6.79 -0.01 -0.14705882352941177 05.Apr.2023 6.8 0 0 04.Apr.2023 6.8 0.01 0.14727540500736377 03.Apr.2023 6.79 0.02 0.29542097488921715 31.März2023 6.77 0.02 0.2962962962962963 30.März2023 6.75 0.04 0.5961251862891207 29.März2023 6.71 0.02 0.29895366218236175 28.März2023 6.69 0 0 27.März2023 6.69 -0.06 -0.8888888888888888 24.März2023 6.75 -0.03 -0.4424778761061947 23.März2023 6.78 -0.01 -0.14727540500736377 22.März2023 6.79 0 0 21.März2023 6.79 0 0 20.März2023 6.79 -0.09 -1.308139534883721 17.März2023 6.88 0 0 16.März2023 6.88 -0.03 -0.4341534008683068 15.März2023 6.91 0.02 0.29027576197387517 14.März2023 6.89 -0.06 -0.8633093525179856 13.März2023 6.95 0.01 0.1440922190201729 10.März2023 6.94 -0.02 -0.28735632183908044 09.März2023 6.96 -0.02 -0.28653295128939826 08.März2023 6.98 -0.03 -0.42796005706134094 07.März2023 7.01 0.01 0.14285714285714285 06.März2023 7 0.03 0.430416068866571 03.März2023 6.97 0 0 02.März2023 6.97 -0.01 -0.14326647564469913 01.März2023 6.98 0.01 0.14347202295552366 28.Feb.2023 6.97 0 0 27.Feb.2023 6.97 -0.02 -0.2861230329041488 24.Feb.2023 6.99 0.06 0.8658008658008658 23.Feb.2023 6.93 0.02 0.2894356005788712 22.Feb.2023 6.91 -0.01 -0.14450867052023122 21.Feb.2023 6.92 -0.04 -0.5747126436781609 20.Feb.2023 6.96 -0.03 -0.4291845493562232 17.Feb.2023 6.99 -0.04 -0.5689900426742532 16.Feb.2023 7.03 0.01 0.14245014245014245 15.Feb.2023 7.02 -0.05 -0.7072135785007072 14.Feb.2023 7.07 0 0 13.Feb.2023 7.07 -0.02 -0.2820874471086037 10.Feb.2023 7.09 -0.12 -1.6643550624133148 09.Feb.2023 7.21 0.07 0.9803921568627451 08.Feb.2023 7.14 0.01 0.1402524544179523 07.Feb.2023 7.13 -0.02 -0.27972027972027974 06.Feb.2023 7.15 -0.04 -0.5563282336578581 03.Feb.2023 7.19 0.04 0.5594405594405595 02.Feb.2023 7.15 -0.01 -0.13966480446927373 01.Feb.2023 7.16 0.01 0.13986013986013987 31.Jän.2023 7.15 -0.01 -0.13966480446927373 30.Jän.2023 7.16 0.01 0.13986013986013987 27.Jän.2023 7.15 0.01 0.1400560224089636 26.Jän.2023 7.14 0 0 25.Jän.2023 7.14 0 0 24.Jän.2023 7.14 -0.01 -0.13986013986013987 23.Jän.2023 7.15 -0.08 -1.1065006915629323 20.Jän.2023 7.23 0.11 1.5449438202247192 19.Jän.2023 7.12 0.02 0.28169014084507044 18.Jän.2023 7.1 0.01 0.14104372355430184 17.Jän.2023 7.09 0.02 0.2828854314002829 16.Jän.2023 7.07 0.02 0.28368794326241137 13.Jän.2023 7.05 0 0 12.Jän.2023 7.05 0 0 11.Jän.2023 7.05 0.03 0.42735042735042733 10.Jän.2023 7.02 -0.03 -0.425531914893617 09.Jän.2023 7.05 0.04 0.5706134094151213 06.Jän.2023 7.01 0.07 1.0086455331412103 05.Jän.2023 6.94 0.1 1.4619883040935673 04.Jän.2023 6.84 0.09 1.3333333333333333 03.Jän.2023 6.75 0.04 0.5961251862891207 02.Jän.2023 6.71 0.01 0.14925373134328357 30.Dez.2022 6.7 0 0 29.Dez.2022 6.7 0.01 0.14947683109118087 28.Dez.2022 6.69 0.02 0.29985007496251875 27.Dez.2022 6.67 -0.01 -0.1497005988023952 23.Dez.2022 6.68 0.01 0.14992503748125938 22.Dez.2022 6.67 0 0 21.Dez.2022 6.67 0 0 20.Dez.2022 6.67 0.01 0.15015015015015015 19.Dez.2022 6.66 0.02 0.30120481927710846 16.Dez.2022 6.64 0.08 1.2195121951219512 15.Dez.2022 6.56 -0.02 -0.303951367781155 14.Dez.2022 6.58 -0.12 -1.791044776119403 13.Dez.2022 6.7 0.09 1.361573373676248 12.Dez.2022 6.61 0.04 0.60882800608828 09.Dez.2022 6.57 0.13 2.018633540372671 08.Dez.2022 6.44 0 0 07.Dez.2022 6.44 -0.09 -1.3782542113323124 06.Dez.2022 6.53 -0.09 -1.3595166163141994 05.Dez.2022 6.62 0.21 3.2761310452418098 02.Dez.2022 6.41 0.07 1.1041009463722398 01.Dez.2022 6.34 0.16 2.588996763754045 30.Nov.2022 6.18 -0.04 -0.6430868167202572 29.Nov.2022 6.22 0.07 1.1382113821138211 28.Nov.2022 6.15 0.04 0.6546644844517185 25.Nov.2022 6.11 0.12 2.003338898163606 24.Nov.2022 5.99 0.07 1.1824324324324325 23.Nov.2022 5.92 0.04 0.6802721088435374 22.Nov.2022 5.88 -0.01 -0.1697792869269949 21.Nov.2022 5.89 -0.03 -0.5067567567567568 18.Nov.2022 5.92 -0.01 -0.16863406408094436 17.Nov.2022 5.93 -0.03 -0.5033557046979866 16.Nov.2022 5.96 0.04 0.6756756756756757 15.Nov.2022 5.92 0.07 1.1965811965811965 14.Nov.2022 5.85 0.17 2.992957746478873 11.Nov.2022 5.68 0.15 2.7124773960216997 10.Nov.2022 5.53 0 0 09.Nov.2022 5.53 0.05 0.9124087591240876 08.Nov.2022 5.48 0.02 0.3663003663003663 07.Nov.2022 5.46 0.04 0.7380073800738007 04.Nov.2022 5.42 0.03 0.5565862708719852 03.Nov.2022 5.39 -0.06 -1.1009174311926606 02.Nov.2022 5.45 -0.05 -0.9090909090909091 31.Okt.2022 5.5 -0.05 -0.9009009009009009 28.Okt.2022 5.55 0.06 1.092896174863388 27.Okt.2022 5.49 -0.04 -0.7233273056057866 26.Okt.2022 5.53 0 0 25.Okt.2022 5.53 -0.09 -1.601423487544484 24.Okt.2022 5.62 -0.02 -0.3546099290780142 21.Okt.2022 5.64 -0.07 -1.2259194395796849 20.Okt.2022 5.71 -0.05 -0.8680555555555556 19.Okt.2022 5.76 -0.05 -0.8605851979345955 18.Okt.2022 5.81 -0.04 -0.6837606837606838 17.Okt.2022 5.85 -0.04 -0.6791171477079796 14.Okt.2022 5.89 -0.03 -0.5067567567567568 13.Okt.2022 5.92 -0.04 -0.6711409395973155 12.Okt.2022 5.96 -0.02 -0.33444816053511706 11.Okt.2022 5.98 -0.09 -1.4827018121911038 10.Okt.2022 6.07 -0.03 -0.4918032786885246 07.Okt.2022 6.1 -0.02 -0.32679738562091504 06.Okt.2022 6.12 -0.03 -0.4878048780487805 05.Okt.2022 6.15 0.01 0.16286644951140064 04.Okt.2022 6.14 0.02 0.32679738562091504 03.Okt.2022 6.12 -0.01 -0.1631321370309951 30.Sep.2022 6.13 0.01 0.16339869281045752 29.Sep.2022 6.12 -0.01 -0.1631321370309951 28.Sep.2022 6.13 -0.17 -2.6984126984126986 27.Sep.2022 6.3 -0.06 -0.9433962264150944 26.Sep.2022 6.36 0 0 23.Sep.2022 6.36 -0.03 -0.4694835680751174 22.Sep.2022 6.39 -0.04 -0.6220839813374806 21.Sep.2022 6.43 -0.02 -0.31007751937984496 20.Sep.2022 6.45 -0.03 -0.46296296296296297 19.Sep.2022 6.48 -0.01 -0.15408320493066255 16.Sep.2022 6.49 -0.03 -0.4601226993865031 15.Sep.2022 6.52 0.05 0.7727975270479135 14.Sep.2022 6.47 -0.03 -0.46153846153846156 13.Sep.2022 6.5 0.02 0.30864197530864196 12.Sep.2022 6.48 0 0 09.Sep.2022 6.48 0.02 0.30959752321981426 08.Sep.2022 6.46 0.02 0.3105590062111801 07.Sep.2022 6.44 0 0 06.Sep.2022 6.44 0.01 0.15552099533437014 05.Sep.2022 6.43 -0.03 -0.46439628482972134 02.Sep.2022 6.46 -0.03 -0.4622496147919877 01.Sep.2022 6.49 -0.05 -0.764525993883792 31.Aug.2022 6.54 -0.01 -0.15267175572519084 30.Aug.2022 6.55 -0.02 -0.30441400304414 29.Aug.2022 6.57 -0.04 -0.6051437216338881 26.Aug.2022 6.61 0.06 0.916030534351145 25.Aug.2022 6.55 0.07 1.0802469135802468 24.Aug.2022 6.48 0.03 0.46511627906976744 23.Aug.2022 6.45 0.02 0.3110419906687403 22.Aug.2022 6.43 0.01 0.1557632398753894 19.Aug.2022 6.42 0.01 0.15600624024961 18.Aug.2022 6.41 -0.02 -0.3110419906687403 17.Aug.2022 6.43 -0.03 -0.46439628482972134 16.Aug.2022 6.46 0.1 1.5723270440251573 12.Aug.2022 6.36 0.02 0.31545741324921134 11.Aug.2022 6.34 0.01 0.1579778830963665 10.Aug.2022 6.33 -0.02 -0.31496062992125984 09.Aug.2022 6.35 0 0 08.Aug.2022 6.35 -0.01 -0.15723270440251572 05.Aug.2022 6.36 0.01 0.15748031496062992 04.Aug.2022 6.35 -0.02 -0.3139717425431711 03.Aug.2022 6.37 -0.02 -0.3129890453834116 02.Aug.2022 6.39 -0.04 -0.6220839813374806 01.Aug.2022 6.43 0.04 0.6259780907668232 29.Juli2022 6.39 0.03 0.4716981132075472 28.Juli2022 6.36 0.03 0.47393364928909953 27.Juli2022 6.33 0.01 0.15822784810126583 26.Juli2022 6.32 0.05 0.7974481658692185 25.Juli2022 6.27 0.05 0.8038585209003215 22.Juli2022 6.22 0.04 0.6472491909385113 21.Juli2022 6.18 0.01 0.1620745542949757 20.Juli2022 6.17 -0.01 -0.16181229773462782 19.Juli2022 6.18 -0.03 -0.4830917874396135 18.Juli2022 6.21 -0.01 -0.1607717041800643 15.Juli2022 6.22 -0.04 -0.6389776357827476 14.Juli2022 6.26 0.01 0.16 13.Juli2022 6.25 -0.03 -0.47770700636942676 12.Juli2022 6.28 -0.07 -1.1023622047244095 11.Juli2022 6.35 -0.05 -0.78125 08.Juli2022 6.4 0.01 0.1564945226917058 07.Juli2022 6.39 -0.04 -0.6220839813374806 06.Juli2022 6.43 -0.07 -1.0769230769230769 05.Juli2022 6.5 -0.03 -0.45941807044410415 04.Juli2022 6.53 -0.06 -0.9104704097116844 01.Juli2022 6.59 0 0 30.Juni2022 6.59 0 0 29.Juni2022 6.59 -0.05 -0.7530120481927711 28.Juni2022 6.64 -0.03 -0.4497751124437781 27.Juni2022 6.67 0.01 0.15015015015015015 24.Juni2022 6.66 -0.1 -1.4792899408284024 22.Juni2022 6.76 -0.03 -0.4418262150220913 21.Juni2022 6.79 -0.05 -0.7309941520467836 20.Juni2022 6.84 -0.03 -0.4366812227074236 17.Juni2022 6.87 -0.05 -0.7225433526011561 16.Juni2022 6.92 -0.02 -0.2881844380403458 15.Juni2022 6.94 0.01 0.1443001443001443 14.Juni2022 6.93 -0.05 -0.7163323782234957 13.Juni2022 6.98 -0.07 -0.9929078014184397 10.Juni2022 7.05 -0.02 -0.2828854314002829 09.Juni2022 7.07 0 0 08.Juni2022 7.07 0 0 07.Juni2022 7.07 -0.01 -0.14124293785310735 03.Juni2022 7.08 0 0 02.Juni2022 7.08 0.01 0.14144271570014144 01.Juni2022 7.07 -0.02 -0.2820874471086037 31.Mai2022 7.09 -0.01 -0.14084507042253522 30.Mai2022 7.1 0.02 0.2824858757062147 27.Mai2022 7.08 -0.02 -0.28169014084507044 25.Mai2022 7.1 -0.01 -0.14064697609001406 24.Mai2022 7.11 0 0 23.Mai2022 7.11 0.02 0.2820874471086037 20.Mai2022 7.09 0.03 0.42492917847025496 19.Mai2022 7.06 -0.04 -0.5633802816901409 18.Mai2022 7.1 -0.03 -0.42075736325385693 17.Mai2022 7.13 -0.03 -0.41899441340782123 16.Mai2022 7.16 0.01 0.13986013986013987 13.Mai2022 7.15 -0.04 -0.5563282336578581 12.Mai2022 7.19 -0.06 -0.8275862068965517 11.Mai2022 7.25 -0.02 -0.2751031636863824 10.Mai2022 7.27 -0.05 -0.6830601092896175 06.Mai2022 7.32 -0.03 -0.40816326530612246 05.Mai2022 7.35 -0.01 -0.1358695652173913 04.Mai2022 7.36 0 0 03.Mai2022 7.36 0 0 02.Mai2022 7.36 -0.01 -0.13568521031207598 29.Apr.2022 7.37 0.04 0.5457025920873124 28.Apr.2022 7.33 0.03 0.410958904109589 27.Apr.2022 7.3 -0.02 -0.273224043715847 26.Apr.2022 7.32 0.02 0.273972602739726 25.Apr.2022 7.3 -0.06 -0.8152173913043478 22.Apr.2022 7.36 -0.01 -0.13568521031207598 21.Apr.2022 7.37 -0.03 -0.40540540540540543 20.Apr.2022 7.4 -0.03 -0.4037685060565276 19.Apr.2022 7.43 -0.02 -0.2684563758389262 14.Apr.2022 7.45 0.02 0.2691790040376851 13.Apr.2022 7.43 -0.01 -0.13440860215053763 12.Apr.2022 7.44 -0.05 -0.6675567423230975 11.Apr.2022 7.49 -0.08 -1.0568031704095113 08.Apr.2022 7.57 -0.02 -0.2635046113306983 07.Apr.2022 7.59 -0.04 -0.5242463958060288 06.Apr.2022 7.63 0.08 1.0596026490066226 05.Apr.2022 7.55 -0.01 -0.13227513227513227 04.Apr.2022 7.56 0.09 1.2048192771084338 01.Apr.2022 7.47 0.02 0.2684563758389262 31.März2022 7.45 0.04 0.5398110661268556 30.März2022 7.41 0.11 1.5068493150684932 29.März2022 7.3 0.05 0.6896551724137931 28.März2022 7.25 0.04 0.5547850208044383 25.März2022 7.21 0.01 0.1388888888888889 24.März2022 7.2 0 0 23.März2022 7.2 0.04 0.5586592178770949 22.März2022 7.16 0.03 0.42075736325385693 21.März2022 7.13 0.08 1.1347517730496455 18.März2022 7.05 0.06 0.8583690987124464 17.März2022 6.99 0.17 2.4926686217008798 16.März2022 6.82 0 0 15.März2022 6.82 -0.14 -2.0114942528735633 14.März2022 6.96 -0.09 -1.2765957446808511 11.März2022 7.05 -0.06 -0.8438818565400844 10.März2022 7.11 0.01 0.14084507042253522 09.März2022 7.1 -0.09 -1.2517385257301807 08.März2022 7.19 -0.14 -1.9099590723055935 07.März2022 7.33 -0.06 -0.8119079837618404 04.März2022 7.39 -0.06 -0.8053691275167785 03.März2022 7.45 -0.07 -0.9308510638297872 02.März2022 7.52 -0.1 -1.3123359580052494 01.März2022 7.62 -0.03 -0.39215686274509803 28.Feb.2022 7.65 -0.06 -0.7782101167315175 25.Feb.2022 7.71 -0.05 -0.6443298969072165 24.Feb.2022 7.76 -0.09 -1.1464968152866242 23.Feb.2022 7.85 -0.01 -0.1272264631043257 22.Feb.2022 7.86 -0.01 -0.12706480304955528 21.Feb.2022 7.87 0 0 18.Feb.2022 7.87 0.03 0.3826530612244898 17.Feb.2022 7.84 -0.02 -0.2544529262086514 16.Feb.2022 7.86 -0.03 -0.38022813688212925 15.Feb.2022 7.89 -0.05 -0.6297229219143576 14.Feb.2022 7.94 -0.06 -0.75 11.Feb.2022 8 0 0 10.Feb.2022 8 0.02 0.2506265664160401 09.Feb.2022 7.98 0.01 0.12547051442910917 08.Feb.2022 7.97 -0.03 -0.375 07.Feb.2022 8 -0.02 -0.24937655860349128 04.Feb.2022 8.02 -0.01 -0.12453300124533001 03.Feb.2022 8.03 0 0 02.Feb.2022 8.03 -0.01 -0.12437810945273632 01.Feb.2022 8.04 0 0 31.Jän.2022 8.04 -0.01 -0.12422360248447205 28.Jän.2022 8.05 -0.08 -0.984009840098401 27.Jän.2022 8.13 0 0 26.Jän.2022 8.13 0.02 0.2466091245376079 25.Jän.2022 8.11 0.03 0.3712871287128713 24.Jän.2022 8.08 0.03 0.37267080745341613 21.Jän.2022 8.05 0.08 1.0037641154328734 20.Jän.2022 7.97 0.12 1.5286624203821657 19.Jän.2022 7.85 0.09 1.1597938144329898 18.Jän.2022 7.76 0.02 0.25839793281653745 17.Jän.2022 7.74 -0.17 -2.1491782553729455 14.Jän.2022 7.91 -0.08 -1.0012515644555695 13.Jän.2022 7.99 -0.06 -0.7453416149068323 12.Jän.2022 8.05 -0.09 -1.1056511056511056 11.Jän.2022 8.14 -0.09 -1.0935601458080195 10.Jän.2022 8.23 -0.03 -0.36319612590799033 07.Jän.2022 8.26 -0.03 -0.3618817852834741 06.Jän.2022 8.29 -0.11 -1.3095238095238095 05.Jän.2022 8.4 -0.05 -0.591715976331361 04.Jän.2022 8.45 -0.03 -0.35377358490566035 03.Jän.2022 8.48 0 0 31.Dez.2021 8.48 0 0 30.Dez.2021 8.48 -0.01 -0.11778563015312132 29.Dez.2021 8.49 0 0 28.Dez.2021 8.49 0 0 27.Dez.2021 8.49 0 0 23.Dez.2021 8.49 -0.01 -0.11764705882352941 22.Dez.2021 8.5 -0.01 -0.11750881316098707 21.Dez.2021 8.51 -0.01 -0.11737089201877934 20.Dez.2021 8.52 -0.01 -0.11723329425556858 17.Dez.2021 8.53 -0.01 -0.117096018735363 16.Dez.2021 8.54 -0.05 -0.5820721769499418 15.Dez.2021 8.59 0 0 14.Dez.2021 8.59 -0.09 -1.0368663594470047 13.Dez.2021 8.68 0.02 0.23094688221709006 10.Dez.2021 8.66 0.04 0.46403712296983757 09.Dez.2021 8.62 0.06 0.7009345794392523 08.Dez.2021 8.56 0 0 07.Dez.2021 8.56 0.1 1.1820330969267139 06.Dez.2021 8.46 0 0 03.Dez.2021 8.46 -0.08 -0.936768149882904 02.Dez.2021 8.54 0.04 0.47058823529411764 01.Dez.2021 8.5 -0.07 -0.8168028004667445 30.Nov.2021 8.57 -0.02 -0.23282887077997672 29.Nov.2021 8.59 -0.07 -0.8083140877598153 26.Nov.2021 8.66 -0.08 -0.9153318077803204 25.Nov.2021 8.74 -0.01 -0.11428571428571428 24.Nov.2021 8.75 -0.04 -0.4550625711035267 23.Nov.2021 8.79 -0.02 -0.22701475595913734 22.Nov.2021 8.81 0.07 0.8009153318077803 19.Nov.2021 8.74 0.03 0.34443168771526983 18.Nov.2021 8.71 -0.02 -0.2290950744558992 17.Nov.2021 8.73 0.04 0.46029919447640966 16.Nov.2021 8.69 -0.04 -0.4581901489117984 15.Nov.2021 8.73 0.1 1.1587485515643106 12.Nov.2021 8.63 0.16 1.8890200708382527 11.Nov.2021 8.47 0.11 1.3157894736842106 10.Nov.2021 8.36 0.1 1.2106537530266344 09.Nov.2021 8.26 -0.1 -1.1961722488038278 08.Nov.2021 8.36 -0.09 -1.0650887573964498 05.Nov.2021 8.45 -0.05 -0.5882352941176471 04.Nov.2021 8.5 -0.09 -1.0477299185098952 03.Nov.2021 8.59 0.01 0.11655011655011654 02.Nov.2021 8.58 -0.19 -2.1664766248574687 29.Okt.2021 8.77 -0.02 -0.22753128555176336 28.Okt.2021 8.79 -0.1 -1.124859392575928 27.Okt.2021 8.89 0 0 26.Okt.2021 8.89 -0.05 -0.5592841163310962 25.Okt.2021 8.94 -0.01 -0.11173184357541899 22.Okt.2021 8.95 -0.02 -0.2229654403567447 21.Okt.2021 8.97 -0.07 -0.7743362831858407 20.Okt.2021 9.04 0.02 0.22172949002217296 19.Okt.2021 9.02 0.05 0.5574136008918618 18.Okt.2021 8.97 0.17 1.9318181818181819 15.Okt.2021 8.8 0.12 1.3824884792626728 14.Okt.2021 8.68 -0.01 -0.11507479861910241 13.Okt.2021 8.69 -0.03 -0.3440366972477064 12.Okt.2021 8.72 -0.17 -1.9122609673790776 11.Okt.2021 8.89 -0.05 -0.5592841163310962 08.Okt.2021 8.94 -0.19 -2.08105147864184 07.Okt.2021 9.13 -0.12 -1.2972972972972974 06.Okt.2021 9.25 -0.11 -1.1752136752136753 05.Okt.2021 9.36 -0.15 -1.5772870662460567 04.Okt.2021 9.51 -0.04 -0.418848167539267 01.Okt.2021 9.55 -0.02 -0.2089864158829676 30.Sep.2021 9.57 0 0 29.Sep.2021 9.57 -0.02 -0.20855057351407716 28.Sep.2021 9.59 -0.03 -0.31185031185031187 27.Sep.2021 9.62 -0.02 -0.2074688796680498 24.Sep.2021 9.64 -0.05 -0.5159958720330238 23.Sep.2021 9.69 0.04 0.41450777202072536 22.Sep.2021 9.65 0.02 0.20768431983385255 21.Sep.2021 9.63 -0.04 -0.4136504653567735 20.Sep.2021 9.67 -0.08 -0.8205128205128205 17.Sep.2021 9.75 -0.06 -0.6116207951070336 16.Sep.2021 9.81 -0.06 -0.60790273556231 15.Sep.2021 9.87 -0.05 -0.5040322580645161 14.Sep.2021 9.92 -0.06 -0.6012024048096193 13.Sep.2021 9.98 0.01 0.10030090270812438 10.Sep.2021 9.97 0.03 0.30181086519114686 09.Sep.2021 9.94 -0.02 -0.20080321285140562 08.Sep.2021 9.96 0.02 0.2012072434607646 07.Sep.2021 9.94 -0.03 -0.30090270812437314 06.Sep.2021 9.97 -0.03 -0.3 03.Sep.2021 10 -0.04 -0.398406374501992 02.Sep.2021 10.04 -0.03 -0.29791459781529295 01.Sep.2021 10.07 -0.04 -0.39564787339268054 31.Aug.2021 10.11 -0.02 -0.19743336623889438 30.Aug.2021 10.13 0.03 0.297029702970297 27.Aug.2021 10.1 0 0 26.Aug.2021 10.1 0 0 25.Aug.2021 10.1 0.04 0.3976143141153082 24.Aug.2021 10.06 0.02 0.199203187250996 23.Aug.2021 10.04 0.01 0.09970089730807577 20.Aug.2021 10.03 -0.01 -0.099601593625498 19.Aug.2021 10.04 -0.01 -0.09950248756218906 18.Aug.2021 10.05 0 0 17.Aug.2021 10.05 -0.03 -0.2976190476190476 16.Aug.2021 10.08 0.03 0.29850746268656714 13.Aug.2021 10.05 0.01 0.099601593625498 12.Aug.2021 10.04 0.04 0.4 11.Aug.2021 10 0.03 0.30090270812437314 10.Aug.2021 9.97 0.05 0.5040322580645161 09.Aug.2021 9.92 0 0 06.Aug.2021 9.92 -0.04 -0.40160642570281124 05.Aug.2021 9.96 0 0 04.Aug.2021 9.96 0.09 0.9118541033434651 03.Aug.2021 9.87 0.05 0.5091649694501018 02.Aug.2021 9.82 0.03 0.30643513789581206 30.Juli2021 9.79 -0.08 -0.8105369807497467 29.Juli2021 9.87 -0.03 -0.30303030303030304 28.Juli2021 9.9 -0.08 -0.8016032064128257 27.Juli2021 9.98 -0.11 -1.0901883052527255 26.Juli2021 10.09 -0.06 -0.5911330049261084 23.Juli2021 10.15 -0.01 -0.0984251968503937 22.Juli2021 10.16 -0.03 -0.2944062806673209 21.Juli2021 10.19 -0.05 -0.48828125 20.Juli2021 10.24 -0.06 -0.5825242718446602 19.Juli2021 10.3 -0.04 -0.38684719535783363 16.Juli2021 10.34 0.03 0.2909796314258002 15.Juli2021 10.31 0.02 0.19436345966958213 14.Juli2021 10.29 0.01 0.09727626459143969 13.Juli2021 10.28 0.02 0.1949317738791423 12.Juli2021 10.26 0.06 0.5882352941176471 09.Juli2021 10.2 0.04 0.3937007874015748 08.Juli2021 10.16 0 0 07.Juli2021 10.16 -0.04 -0.39215686274509803 06.Juli2021 10.2 -0.1 -0.970873786407767 05.Juli2021 10.3 0 0 02.Juli2021 10.3 -0.01 -0.09699321047526673 01.Juli2021 10.31 -0.01 -0.09689922480620156 30.Juni2021 10.32 -0.03 -0.2898550724637681 29.Juni2021 10.35 -0.03 -0.28901734104046245 28.Juni2021 10.38 -0.01 -0.09624639076034648 25.Juni2021 10.39 0.01 0.09633911368015415 24.Juni2021 10.38 -0.03 -0.2881844380403458 22.Juni2021 10.41 0 0 21.Juni2021 10.41 0.01 0.09615384615384616 18.Juni2021 10.4 0.01 0.09624639076034648 17.Juni2021 10.39 0.01 0.09633911368015415 16.Juni2021 10.38 0 0 15.Juni2021 10.38 -0.02 -0.19230769230769232 14.Juni2021 10.4 0 0 11.Juni2021 10.4 0 0 10.Juni2021 10.4 -0.06 -0.5736137667304015 09.Juni2021 10.46 0 0 08.Juni2021 10.46 0.03 0.28763183125599234 07.Juni2021 10.43 0 0 04.Juni2021 10.43 0 0 03.Juni2021 10.43 -0.02 -0.19138755980861244 02.Juni2021 10.45 0 0 01.Juni2021 10.45 -0.01 -0.09560229445506692 31.Mai2021 10.46 -0.02 -0.19083969465648856 28.Mai2021 10.48 -0.01 -0.09532888465204957 27.Mai2021 10.49 0 0 26.Mai2021 10.49 0.04 0.3827751196172249 25.Mai2021 10.45 0.01 0.09578544061302682 21.Mai2021 10.44 0.03 0.2881844380403458 20.Mai2021 10.41 0 0 19.Mai2021 10.41 -0.02 -0.19175455417066156 18.Mai2021 10.43 0.03 0.28846153846153844 17.Mai2021 10.4 0 0 14.Mai2021 10.4 -0.02 -0.19193857965451055 12.Mai2021 10.42 -0.01 -0.09587727708533078 11.Mai2021 10.43 -0.01 -0.09578544061302682 10.Mai2021 10.44 0.01 0.09587727708533078 07.Mai2021 10.43 0 0 06.Mai2021 10.43 -0.01 -0.09578544061302682 05.Mai2021 10.44 -0.01 -0.09569377990430622 04.Mai2021 10.45 0.02 0.19175455417066156 03.Mai2021 10.43 0.01 0.09596928982725528 30.Apr.2021 10.42 -0.01 -0.09587727708533078 29.Apr.2021 10.43 0.03 0.28846153846153844 28.Apr.2021 10.4 0 0 27.Apr.2021 10.4 0.01 0.09624639076034648 26.Apr.2021 10.39 -0.03 -0.28790786948176583 23.Apr.2021 10.42 0.03 0.28873917228103946 22.Apr.2021 10.39 0.02 0.19286403085824494 21.Apr.2021 10.37 0.01 0.09652509652509653 20.Apr.2021 10.36 0 0 19.Apr.2021 10.36 0.06 0.5825242718446602 16.Apr.2021 10.3 0.02 0.19455252918287938 15.Apr.2021 10.28 -0.01 -0.09718172983479106 14.Apr.2021 10.29 -0.03 -0.29069767441860467 13.Apr.2021 10.32 -0.04 -0.3861003861003861 12.Apr.2021 10.36 0 0 09.Apr.2021 10.36 0.01 0.0966183574879227 08.Apr.2021 10.35 -0.03 -0.28901734104046245 07.Apr.2021 10.38 0.03 0.2898550724637681 06.Apr.2021 10.35 0.03 0.29069767441860467 01.Apr.2021 10.32 0.02 0.1941747572815534 31.März2021 10.3 -0.02 -0.1937984496124031 30.März2021 10.32 -0.01 -0.0968054211035818 29.März2021 10.33 0.01 0.09689922480620156 26.März2021 10.32 -0.07 -0.6737247353224254 25.März2021 10.39 -0.02 -0.19212295869356388 24.März2021 10.41 -0.01 -0.09596928982725528 23.März2021 10.42 -0.01 -0.09587727708533078 22.März2021 10.43 -0.01 -0.09578544061302682 19.März2021 10.44 0.01 0.09587727708533078 18.März2021 10.43 0.03 0.28846153846153844 17.März2021 10.4 0.04 0.3861003861003861 16.März2021 10.36 0.02 0.19342359767891681 15.März2021 10.34 0.01 0.0968054211035818 12.März2021 10.33 0.02 0.19398642095053345 11.März2021 10.31 0.06 0.5853658536585366 10.März2021 10.25 0.03 0.29354207436399216 09.März2021 10.22 -0.03 -0.2926829268292683 08.März2021 10.25 -0.07 -0.6782945736434108 05.März2021 10.32 -0.01 -0.0968054211035818 04.März2021 10.33 -0.06 -0.5774783445620789 03.März2021 10.39 -0.01 -0.09615384615384616 02.März2021 10.4 0.01 0.09624639076034648 01.März2021 10.39 -0.04 -0.3835091083413231 26.Feb.2021 10.43 0 0 25.Feb.2021 10.43 0 0 24.Feb.2021 10.43 -0.02 -0.19138755980861244 23.Feb.2021 10.45 0.01 0.09578544061302682 22.Feb.2021 10.44 0 0 19.Feb.2021 10.44 0.04 0.38461538461538464 18.Feb.2021 10.4 0 0 17.Feb.2021 10.4 0.04 0.3861003861003861 16.Feb.2021 10.36 0.03 0.2904162633107454 15.Feb.2021 10.33 0 0 12.Feb.2021 10.33 -0.01 -0.09671179883945841 11.Feb.2021 10.34 0.02 0.1937984496124031 10.Feb.2021 10.32 -0.02 -0.19342359767891681 09.Feb.2021 10.34 -0.02 -0.19305019305019305 08.Feb.2021 10.36 0 0 05.Feb.2021 10.36 -0.03 -0.28873917228103946 04.Feb.2021 10.39 -0.03 -0.28790786948176583 03.Feb.2021 10.42 0 0 02.Feb.2021 10.42 0.06 0.5791505791505791 01.Feb.2021 10.36 -0.01 -0.09643201542912247 29.Jän.2021 10.37 0.03 0.2901353965183752 28.Jän.2021 10.34 -0.05 -0.48123195380173245 27.Jän.2021 10.39 -0.01 -0.09615384615384616 26.Jän.2021 10.4 0 0 25.Jän.2021 10.4 0.01 0.09624639076034648 22.Jän.2021 10.39 0 0 21.Jän.2021 10.39 0.02 0.19286403085824494 20.Jän.2021 10.37 0.04 0.3872216844143272 19.Jän.2021 10.33 0.01 0.09689922480620156 18.Jän.2021 10.32 0 0 15.Jän.2021 10.32 0 0 14.Jän.2021 10.32 0.03 0.2915451895043732 13.Jän.2021 10.29 -0.02 -0.19398642095053345 12.Jän.2021 10.31 0 0 11.Jän.2021 10.31 -0.01 -0.09689922480620156 08.Jän.2021 10.32 0 0 07.Jän.2021 10.32 -0.07 -0.6737247353224254 06.Jän.2021 10.39 0 0 05.Jän.2021 10.39 0 0 04.Jän.2021 10.39 0.04 0.3864734299516908 31.Dez.2020 10.35 0.01 0.09671179883945841 30.Dez.2020 10.34 0.01 0.0968054211035818 29.Dez.2020 10.33 0 0 28.Dez.2020 10.33 0.01 0.09689922480620156 23.Dez.2020 10.32 0.01 0.09699321047526673 22.Dez.2020 10.31 0 0 21.Dez.2020 10.31 0.01 0.0970873786407767 18.Dez.2020 10.3 0.03 0.2921129503407984 17.Dez.2020 10.27 0.02 0.1951219512195122 16.Dez.2020 10.25 0.01 0.09765625 15.Dez.2020 10.24 0.04 0.39215686274509803 14.Dez.2020 10.2 -0.05 -0.4878048780487805 11.Dez.2020 10.25 0.02 0.19550342130987292 10.Dez.2020 10.23 0.05 0.4911591355599214 09.Dez.2020 10.18 0.02 0.1968503937007874 08.Dez.2020 10.16 0.03 0.29615004935834155 07.Dez.2020 10.13 -0.01 -0.09861932938856016 04.Dez.2020 10.14 0.02 0.1976284584980237 03.Dez.2020 10.12 0.02 0.19801980198019803 02.Dez.2020 10.1 0.01 0.09910802775024777 01.Dez.2020 10.09 0.03 0.2982107355864811 30.Nov.2020 10.06 -0.01 -0.09930486593843098 27.Nov.2020 10.07 0.05 0.499001996007984 26.Nov.2020 10.02 -0.03 -0.29850746268656714 25.Nov.2020 10.05 0.07 0.7014028056112225 24.Nov.2020 9.98 -0.01 -0.1001001001001001 23.Nov.2020 9.99 0.02 0.20060180541624875 20.Nov.2020 9.97 -0.01 -0.10020040080160321 19.Nov.2020 9.98 -- -- BGF Asian High Yield Bond Fund Fondsauflegung 18-Nov.-2020 Monatsultimo Monatliche Rendite 30.Nov.2020 -- 31.Dez.2020 2.882704 31.Jän.2021 0.193237 28.Feb.2021 0.578592 31.März2021 -1.246405 30.Apr.2021 1.165049 31.Mai2021 0.383877 30.Juni2021 -1.338432 31.Juli2021 -5.135659 31.Aug.2021 3.268641 30.Sep.2021 -5.341246 31.Okt.2021 -8.359457 30.Nov.2021 -2.280502 31.Dez.2021 -1.050175 31.Jän.2022 -5.188679 28.Feb.2022 -4.850746 31.März2022 -2.614379 30.Apr.2022 -1.073826 31.Mai2022 -3.799186 30.Juni2022 -7.052186 31.Juli2022 -3.034901 31.Aug.2022 2.347418 30.Sep.2022 -6.269113 31.Okt.2022 -10.277325 30.Nov.2022 12.363636 31.Dez.2022 8.414239 31.Jän.2023 6.716418 28.Feb.2023 -2.517483 31.März2023 -2.86944 30.Apr.2023 -1.181684 31.Mai2023 -4.633782 30.Juni2023 1.724138 31.Juli2023 -2.773498 31.Aug.2023 -3.486529 30.Sep.2023 -0.328407 31.Okt.2023 -1.153213 30.Nov.2023 4.666667 31.Dez.2023 2.229299 31.Jän.2024 2.959502 29.Feb.2024 1.815431