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