BGF Systematic Global Equity High Income Fund Der Fonds strebt die Erzielung eines hohen Ertrags für die Anleger an. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in Aktien an. Der Portfolioverwalter kann derivative Finanzinstrumente (FD) einsetzen, um das Risiko im Portfolio des Fonds zu reduzieren, Investitionskosten zu senken und zusätzliche Erträge zu erzielen. Bei FD handelt es sich um Anlagen, deren Kurse bzw. Preise auf einem oder mehreren zugrunde liegenden Vermögenswerten basieren. Der Fonds kann mittels FD unterschiedliche Leverage-Effekte erzeugen. Fondsvermögen USD 5 588 861 488,71 Auflegung Anteilsklasse 14.Apr.2021 Auflegungsdatum des Fonds 13.Okt.2006 Währung der Reihe EUR Basiswährung USD Anlageklasse Aktien Einschränkung Benchmark 1 MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net SFDR-Klassifizierung Andere Max. Ausgabeaufschlag 0,00% Laufende Gebühren 0,66% ISIN LU2319964198 Kostenquote 0,60% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage EUR 10 000 000,00 Mindestsumme bei Folgeanlagen EUR 1 000,00 Gewinnverwendung Ausschüttung Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie - Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGEHIIE SEDOL BMFK3F4 29-Feb.-2024 BGF Systematic Global Equity High Income Fund Inception Date 14.Apr.2021 Fund Holdings as of - Total Net Assets EUR 2 676 418,98 Number of Securities 301,00 Shares Outstanding 299 223,08 Name Gewichtung (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 per NAV Daily NAV Change Daily NAV Change % 28.März2024 8.96 0.02 0.22371364653243847 27.März2024 8.94 0 0 26.März2024 8.94 0 0 25.März2024 8.94 0.01 0.11198208286674133 22.März2024 8.93 -0.03 -0.33482142857142855 21.März2024 8.96 0.07 0.7874015748031497 20.März2024 8.89 -0.12 -1.3318534961154274 19.März2024 9.01 -0.02 -0.22148394241417496 18.März2024 9.03 0.04 0.44493882091212456 15.März2024 8.99 -0.05 -0.5530973451327433 14.März2024 9.04 -0.02 -0.22075055187637968 13.März2024 9.06 0.02 0.22123893805309736 12.März2024 9.04 0.07 0.7803790412486065 11.März2024 8.97 -0.06 -0.6644518272425249 08.März2024 9.03 0.03 0.3333333333333333 07.März2024 9 0.08 0.8968609865470852 06.März2024 8.92 0.03 0.3374578177727784 05.März2024 8.89 -0.02 -0.2244668911335578 04.März2024 8.91 0.05 0.5643340857787811 01.März2024 8.86 0 0 29.Feb.2024 8.86 0.03 0.33975084937712347 28.Feb.2024 8.83 -0.01 -0.11312217194570136 27.Feb.2024 8.84 -0.02 -0.22573363431151242 26.Feb.2024 8.86 -0.01 -0.11273957158962795 23.Feb.2024 8.87 0.06 0.681044267877412 22.Feb.2024 8.81 0.1 1.148105625717566 21.Feb.2024 8.71 0 0 20.Feb.2024 8.71 0 0 19.Feb.2024 8.71 0.02 0.23014959723820483 16.Feb.2024 8.69 -0.02 -0.2296211251435132 15.Feb.2024 8.71 0.04 0.461361014994233 14.Feb.2024 8.67 0.03 0.3472222222222222 13.Feb.2024 8.64 -0.06 -0.6896551724137931 12.Feb.2024 8.7 0.01 0.11507479861910241 09.Feb.2024 8.69 0 0 08.Feb.2024 8.69 -0.02 -0.2296211251435132 07.Feb.2024 8.71 0.04 0.461361014994233 06.Feb.2024 8.67 -0.01 -0.1152073732718894 05.Feb.2024 8.68 0.01 0.11534025374855825 02.Feb.2024 8.67 0.06 0.6968641114982579 01.Feb.2024 8.61 -0.04 -0.4624277456647399 31.Jän.2024 8.65 -0.01 -0.11547344110854503 30.Jän.2024 8.66 0.02 0.23148148148148148 29.Jän.2024 8.64 0.01 0.11587485515643106 26.Jän.2024 8.63 0 0 25.Jän.2024 8.63 0 0 24.Jän.2024 8.63 0.07 0.8177570093457944 23.Jän.2024 8.56 -0.02 -0.2331002331002331 22.Jän.2024 8.58 0.07 0.8225616921269095 19.Jän.2024 8.51 0.06 0.7100591715976331 18.Jän.2024 8.45 0.04 0.4756242568370987 17.Jän.2024 8.41 -0.08 -0.9422850412249706 16.Jän.2024 8.49 -0.05 -0.585480093676815 15.Jän.2024 8.54 0 0 12.Jän.2024 8.54 0.03 0.3525264394829612 11.Jän.2024 8.51 0.02 0.23557126030624265 10.Jän.2024 8.49 0.02 0.2361275088547816 09.Jän.2024 8.47 0.04 0.4744958481613286 08.Jän.2024 8.43 0 0 05.Jän.2024 8.43 0.02 0.23781212841854935 04.Jän.2024 8.41 -0.01 -0.1187648456057007 03.Jän.2024 8.42 -0.02 -0.23696682464454977 02.Jän.2024 8.44 -0.05 -0.5889281507656066 29.Dez.2023 8.49 0 0 28.Dez.2023 8.49 0.04 0.47337278106508873 27.Dez.2023 8.45 0.02 0.2372479240806643 22.Dez.2023 8.43 0.06 0.7168458781362007 21.Dez.2023 8.37 -0.01 -0.11933174224343675 20.Dez.2023 8.38 -0.14 -1.6431924882629108 19.Dez.2023 8.52 0.03 0.35335689045936397 18.Dez.2023 8.49 0.02 0.2361275088547816 15.Dez.2023 8.47 -0.05 -0.5868544600938967 14.Dez.2023 8.52 0.09 1.0676156583629892 13.Dez.2023 8.43 0.03 0.35714285714285715 12.Dez.2023 8.4 0.02 0.2386634844868735 11.Dez.2023 8.38 0.01 0.11947431302270012 08.Dez.2023 8.37 0.01 0.11961722488038277 07.Dez.2023 8.36 -0.02 -0.2386634844868735 06.Dez.2023 8.38 0.03 0.3592814371257485 05.Dez.2023 8.35 -0.01 -0.11961722488038277 04.Dez.2023 8.36 0.01 0.11976047904191617 01.Dez.2023 8.35 0.03 0.3605769230769231 30.Nov.2023 8.32 -0.03 -0.3592814371257485 29.Nov.2023 8.35 0.03 0.3605769230769231 28.Nov.2023 8.32 0 0 27.Nov.2023 8.32 -0.02 -0.23980815347721823 24.Nov.2023 8.34 0.01 0.12004801920768307 23.Nov.2023 8.33 0.02 0.24067388688327315 22.Nov.2023 8.31 0.01 0.12048192771084337 21.Nov.2023 8.3 0.01 0.12062726176115803 20.Nov.2023 8.29 0.02 0.2418379685610641 17.Nov.2023 8.27 0.02 0.24242424242424243 16.Nov.2023 8.25 -0.01 -0.12106537530266344 15.Nov.2023 8.26 0.02 0.24271844660194175 14.Nov.2023 8.24 0.1 1.2285012285012284 13.Nov.2023 8.14 0.06 0.7425742574257426 10.Nov.2023 8.08 -0.05 -0.6150061500615006 09.Nov.2023 8.13 0.01 0.12315270935960591 08.Nov.2023 8.12 0.01 0.12330456226880394 07.Nov.2023 8.11 -0.02 -0.24600246002460024 06.Nov.2023 8.13 0.04 0.49443757725587145 03.Nov.2023 8.09 0.07 0.8728179551122195 02.Nov.2023 8.02 0.18 2.295918367346939 31.Okt.2023 7.84 0.01 0.1277139208173691 30.Okt.2023 7.83 0 0 27.Okt.2023 7.83 -0.02 -0.25477707006369427 26.Okt.2023 7.85 -0.06 -0.7585335018963337 25.Okt.2023 7.91 -0.02 -0.25220680958385877 24.Okt.2023 7.93 0.04 0.5069708491761724 23.Okt.2023 7.89 -0.06 -0.7547169811320755 20.Okt.2023 7.95 -0.06 -0.7490636704119851 19.Okt.2023 8.01 -0.06 -0.7434944237918215 18.Okt.2023 8.07 0.02 0.2484472049689441 17.Okt.2023 8.05 -0.01 -0.12406947890818859 16.Okt.2023 8.06 -0.03 -0.37082818294190356 13.Okt.2023 8.09 -0.02 -0.2466091245376079 12.Okt.2023 8.11 0.02 0.24721878862793573 11.Okt.2023 8.09 0.05 0.6218905472636815 10.Okt.2023 8.04 0.08 1.0050251256281406 09.Okt.2023 7.96 0.1 1.272264631043257 06.Okt.2023 7.86 -0.03 -0.38022813688212925 05.Okt.2023 7.89 0.06 0.7662835249042146 04.Okt.2023 7.83 -0.06 -0.7604562737642585 03.Okt.2023 7.89 -0.05 -0.6297229219143576 02.Okt.2023 7.94 -0.07 -0.8739076154806492 29.Sep.2023 8.01 0.06 0.7547169811320755 28.Sep.2023 7.95 -0.03 -0.37593984962406013 27.Sep.2023 7.98 -0.02 -0.25 26.Sep.2023 8 -0.03 -0.37359900373599003 25.Sep.2023 8.03 -0.04 -0.49566294919454773 22.Sep.2023 8.07 -0.01 -0.12376237623762376 21.Sep.2023 8.08 -0.14 -1.70316301703163 20.Sep.2023 8.22 -0.13 -1.5568862275449102 19.Sep.2023 8.35 0.01 0.11990407673860912 18.Sep.2023 8.34 -0.06 -0.7142857142857143 15.Sep.2023 8.4 0.01 0.11918951132300358 14.Sep.2023 8.39 0.05 0.5995203836930456 13.Sep.2023 8.34 0 0 12.Sep.2023 8.34 0.02 0.2403846153846154 11.Sep.2023 8.32 0.02 0.24096385542168675 08.Sep.2023 8.3 0.03 0.36275695284159615 07.Sep.2023 8.27 -0.04 -0.4813477737665463 06.Sep.2023 8.31 -0.02 -0.24009603841536614 05.Sep.2023 8.33 -0.06 -0.7151370679380215 04.Sep.2023 8.39 0.01 0.11933174224343675 01.Sep.2023 8.38 0.01 0.11947431302270012 31.Aug.2023 8.37 0 0 30.Aug.2023 8.37 0.09 1.0869565217391304 29.Aug.2023 8.28 0.03 0.36363636363636365 28.Aug.2023 8.25 0.05 0.6097560975609756 25.Aug.2023 8.2 -0.08 -0.966183574879227 24.Aug.2023 8.28 0.05 0.6075334143377886 23.Aug.2023 8.23 0.04 0.4884004884004884 22.Aug.2023 8.19 0 0 21.Aug.2023 8.19 0.05 0.6142506142506142 18.Aug.2023 8.14 -0.1 -1.2135922330097086 17.Aug.2023 8.24 -0.04 -0.4830917874396135 16.Aug.2023 8.28 -0.02 -0.24096385542168675 14.Aug.2023 8.3 -0.01 -0.12033694344163658 11.Aug.2023 8.31 -0.1 -1.1890606420927468 10.Aug.2023 8.41 0.06 0.718562874251497 09.Aug.2023 8.35 0.01 0.11990407673860912 08.Aug.2023 8.34 -0.03 -0.35842293906810035 07.Aug.2023 8.37 0 0 04.Aug.2023 8.37 0.04 0.4801920768307323 03.Aug.2023 8.33 -0.05 -0.5966587112171837 02.Aug.2023 8.38 -0.12 -1.411764705882353 01.Aug.2023 8.5 -0.01 -0.11750881316098707 31.Juli2023 8.51 0 0 28.Juli2023 8.51 -0.03 -0.351288056206089 27.Juli2023 8.54 0.02 0.2347417840375587 26.Juli2023 8.52 -0.01 -0.11723329425556858 25.Juli2023 8.53 0.02 0.23501762632197415 24.Juli2023 8.51 0.01 0.11764705882352941 21.Juli2023 8.5 -0.02 -0.2347417840375587 20.Juli2023 8.52 0 0 19.Juli2023 8.52 0.04 0.4716981132075472 18.Juli2023 8.48 0.03 0.35502958579881655 17.Juli2023 8.45 -0.02 -0.2361275088547816 14.Juli2023 8.47 0.03 0.35545023696682465 13.Juli2023 8.44 0.07 0.8363201911589009 12.Juli2023 8.37 0.08 0.9650180940892642 11.Juli2023 8.29 0.03 0.36319612590799033 10.Juli2023 8.26 -0.02 -0.24154589371980675 07.Juli2023 8.28 0 0 06.Juli2023 8.28 -0.1 -1.1933174224343674 05.Juli2023 8.38 -0.02 -0.23809523809523808 04.Juli2023 8.4 0 0 03.Juli2023 8.4 0.04 0.4784688995215311 30.Juni2023 8.36 0.07 0.8443908323281062 29.Juni2023 8.29 -0.01 -0.12048192771084337 28.Juni2023 8.3 0.02 0.24154589371980675 27.Juni2023 8.28 0 0 26.Juni2023 8.28 -0.04 -0.4807692307692308 22.Juni2023 8.32 0.01 0.12033694344163658 21.Juni2023 8.31 -0.03 -0.3597122302158273 20.Juni2023 8.34 -0.16 -1.8823529411764706 19.Juni2023 8.5 -0.06 -0.7009345794392523 16.Juni2023 8.56 0.06 0.7058823529411765 15.Juni2023 8.5 0.04 0.4728132387706856 14.Juni2023 8.46 0.02 0.23696682464454977 13.Juni2023 8.44 0.07 0.8363201911589009 12.Juni2023 8.37 -0.01 -0.11933174224343675 09.Juni2023 8.38 0.07 0.8423586040914561 08.Juni2023 8.31 -0.02 -0.24009603841536614 07.Juni2023 8.33 0.02 0.24067388688327315 06.Juni2023 8.31 -0.03 -0.3597122302158273 05.Juni2023 8.34 0.06 0.7246376811594203 02.Juni2023 8.28 0.13 1.5950920245398772 01.Juni2023 8.15 0 0 31.Mai2023 8.15 -0.07 -0.851581508515815 30.Mai2023 8.22 0.02 0.24390243902439024 26.Mai2023 8.2 0.03 0.3671970624235006 25.Mai2023 8.17 -0.02 -0.2442002442002442 24.Mai2023 8.19 -0.09 -1.0869565217391304 23.Mai2023 8.28 -0.05 -0.6002400960384153 22.Mai2023 8.33 -0.03 -0.3588516746411483 19.Mai2023 8.36 0.08 0.966183574879227 17.Mai2023 8.28 -0.06 -0.7194244604316546 16.Mai2023 8.34 -0.01 -0.11976047904191617 15.Mai2023 8.35 -0.01 -0.11961722488038277 12.Mai2023 8.36 0.03 0.36014405762304924 11.Mai2023 8.33 -0.05 -0.5966587112171837 10.Mai2023 8.38 -0.03 -0.356718192627824 08.Mai2023 8.41 0.06 0.718562874251497 05.Mai2023 8.35 0.05 0.6024096385542169 04.Mai2023 8.3 -0.05 -0.5988023952095808 03.Mai2023 8.35 -0.02 -0.23894862604540024 02.Mai2023 8.37 0 0 28.Apr.2023 8.37 0.06 0.7220216606498195 27.Apr.2023 8.31 -0.01 -0.1201923076923077 26.Apr.2023 8.32 -0.03 -0.3592814371257485 25.Apr.2023 8.35 -0.03 -0.35799522673031026 24.Apr.2023 8.38 0.03 0.3592814371257485 21.Apr.2023 8.35 -0.02 -0.23894862604540024 20.Apr.2023 8.37 -0.01 -0.11933174224343675 19.Apr.2023 8.38 -0.02 -0.23809523809523808 18.Apr.2023 8.4 0.01 0.11918951132300358 17.Apr.2023 8.39 0 0 14.Apr.2023 8.39 0.06 0.7202881152460985 13.Apr.2023 8.33 0.01 0.1201923076923077 12.Apr.2023 8.32 0.03 0.3618817852834741 11.Apr.2023 8.29 0.05 0.6067961165048543 06.Apr.2023 8.24 -0.03 -0.36275695284159615 05.Apr.2023 8.27 -0.01 -0.12077294685990338 04.Apr.2023 8.28 0.03 0.36363636363636365 03.Apr.2023 8.25 0.06 0.7326007326007326 31.März2023 8.19 0.04 0.49079754601226994 30.März2023 8.15 0.05 0.6172839506172839 29.März2023 8.1 0.07 0.8717310087173101 28.März2023 8.03 0.01 0.12468827930174564 27.März2023 8.02 0.08 1.0075566750629723 24.März2023 7.94 -0.08 -0.9975062344139651 23.März2023 8.02 0.01 0.12484394506866417 22.März2023 8.01 0.06 0.7547169811320755 21.März2023 7.95 0.05 0.6329113924050633 20.März2023 7.9 -0.09 -1.1264080100125156 17.März2023 7.99 0.01 0.12531328320802004 16.März2023 7.98 0.05 0.6305170239596469 15.März2023 7.93 -0.07 -0.875 14.März2023 8 0 0 13.März2023 8 0 0 10.März2023 8 -0.13 -1.5990159901599017 09.März2023 8.13 0.03 0.37037037037037035 08.März2023 8.1 -0.1 -1.2195121951219512 07.März2023 8.2 -0.02 -0.24330900243309003 06.März2023 8.22 0.07 0.8588957055214724 03.März2023 8.15 0.08 0.9913258983890955 02.März2023 8.07 -0.02 -0.24721878862793573 01.März2023 8.09 -0.02 -0.2466091245376079 28.Feb.2023 8.11 -0.04 -0.49079754601226994 27.Feb.2023 8.15 0.07 0.8663366336633663 24.Feb.2023 8.08 -0.13 -1.5834348355663825 23.Feb.2023 8.21 0 0 22.Feb.2023 8.21 -0.04 -0.48484848484848486 21.Feb.2023 8.25 -0.06 -0.7220216606498195 20.Feb.2023 8.31 0.07 0.8495145631067961 17.Feb.2023 8.24 -0.04 -0.4830917874396135 16.Feb.2023 8.28 -0.02 -0.24096385542168675 15.Feb.2023 8.3 -0.07 -0.8363201911589009 14.Feb.2023 8.37 0.05 0.6009615384615384 13.Feb.2023 8.32 0.05 0.6045949214026602 10.Feb.2023 8.27 -0.09 -1.076555023923445 09.Feb.2023 8.36 0.01 0.11976047904191617 08.Feb.2023 8.35 0.06 0.7237635705669482 07.Feb.2023 8.29 -0.04 -0.4801920768307323 06.Feb.2023 8.33 -0.05 -0.5966587112171837 03.Feb.2023 8.38 -0.04 -0.4750593824228028 02.Feb.2023 8.42 0.08 0.9592326139088729 01.Feb.2023 8.34 0.07 0.8464328899637243 31.Jän.2023 8.27 -0.06 -0.7202881152460985 30.Jän.2023 8.33 0.02 0.24067388688327315 27.Jän.2023 8.31 0.02 0.24125452352231605 26.Jän.2023 8.29 0.09 1.0975609756097562 25.Jän.2023 8.2 -0.03 -0.3645200486026732 24.Jän.2023 8.23 0 0 23.Jän.2023 8.23 0.09 1.1056511056511056 20.Jän.2023 8.14 0.01 0.12300123001230012 19.Jän.2023 8.13 -0.13 -1.5738498789346247 18.Jän.2023 8.26 0.03 0.3645200486026732 17.Jän.2023 8.23 0 0 16.Jän.2023 8.23 0.04 0.4884004884004884 13.Jän.2023 8.19 0.05 0.6142506142506142 12.Jän.2023 8.14 0.03 0.36991368680641185 11.Jän.2023 8.11 0.04 0.49566294919454773 10.Jän.2023 8.07 -0.06 -0.7380073800738007 09.Jän.2023 8.13 0.15 1.8796992481203008 06.Jän.2023 7.98 0.02 0.25125628140703515 05.Jän.2023 7.96 -0.06 -0.7481296758104738 04.Jän.2023 8.02 0.02 0.25 03.Jän.2023 8 0.01 0.1251564455569462 02.Jän.2023 7.99 0.02 0.25094102885821834 30.Dez.2022 7.97 -0.02 -0.2503128911138924 29.Dez.2022 7.99 -0.02 -0.24968789013732834 28.Dez.2022 8.01 0.02 0.2503128911138924 27.Dez.2022 7.99 0.05 0.6297229219143576 23.Dez.2022 7.94 -0.04 -0.5012531328320802 22.Dez.2022 7.98 0.01 0.12547051442910917 21.Dez.2022 7.97 0.03 0.3778337531486146 20.Dez.2022 7.94 -0.17 -2.096177558569667 19.Dez.2022 8.11 -0.05 -0.6127450980392157 16.Dez.2022 8.16 -0.08 -0.970873786407767 15.Dez.2022 8.24 -0.16 -1.9047619047619047 14.Dez.2022 8.4 -0.07 -0.8264462809917356 13.Dez.2022 8.47 0.2 2.418379685610641 12.Dez.2022 8.27 -0.03 -0.3614457831325301 09.Dez.2022 8.3 0.01 0.12062726176115803 08.Dez.2022 8.29 0.03 0.36319612590799033 07.Dez.2022 8.26 -0.07 -0.8403361344537815 06.Dez.2022 8.33 -0.06 -0.7151370679380215 05.Dez.2022 8.39 0.01 0.11933174224343675 02.Dez.2022 8.38 -0.08 -0.9456264775413712 01.Dez.2022 8.46 0.19 2.2974607013301087 30.Nov.2022 8.27 0.01 0.12106537530266344 29.Nov.2022 8.26 -0.03 -0.3618817852834741 28.Nov.2022 8.29 -0.04 -0.4801920768307323 25.Nov.2022 8.33 0 0 24.Nov.2022 8.33 0.05 0.6038647342995169 23.Nov.2022 8.28 0.07 0.8526187576126675 22.Nov.2022 8.21 0.04 0.48959608323133413 21.Nov.2022 8.17 -0.01 -0.12224938875305623 18.Nov.2022 8.18 0.08 0.9876543209876543 17.Nov.2022 8.1 -0.08 -0.9779951100244498 16.Nov.2022 8.18 -0.05 -0.6075334143377886 15.Nov.2022 8.23 0.05 0.6112469437652812 14.Nov.2022 8.18 0.04 0.4914004914004914 11.Nov.2022 8.14 0.07 0.8674101610904585 10.Nov.2022 8.07 0.15 1.893939393939394 09.Nov.2022 7.92 0 0 08.Nov.2022 7.92 0.08 1.0204081632653061 07.Nov.2022 7.84 0.01 0.1277139208173691 04.Nov.2022 7.83 0.09 1.1627906976744187 03.Nov.2022 7.74 -0.15 -1.9011406844106464 02.Nov.2022 7.89 0 0 31.Okt.2022 7.89 0.03 0.3816793893129771 28.Okt.2022 7.86 0.01 0.12738853503184713 27.Okt.2022 7.85 0.01 0.12755102040816327 26.Okt.2022 7.84 -0.01 -0.12738853503184713 25.Okt.2022 7.85 0.07 0.8997429305912596 24.Okt.2022 7.78 0.12 1.566579634464752 21.Okt.2022 7.66 -0.01 -0.1303780964797914 20.Okt.2022 7.67 0.01 0.13054830287206268 19.Okt.2022 7.66 -0.08 -1.0335917312661498 18.Okt.2022 7.74 0.09 1.1764705882352942 17.Okt.2022 7.65 0 0 14.Okt.2022 7.65 0.22 2.9609690444145356 13.Okt.2022 7.43 -0.11 -1.4588859416445623 12.Okt.2022 7.54 0.03 0.3994673768308921 11.Okt.2022 7.51 -0.07 -0.9234828496042217 10.Okt.2022 7.58 -0.06 -0.7853403141361257 07.Okt.2022 7.64 -0.13 -1.673101673101673 06.Okt.2022 7.77 0.01 0.12886597938144329 05.Okt.2022 7.76 -0.02 -0.2570694087403599 04.Okt.2022 7.78 0.23 3.0463576158940397 03.Okt.2022 7.55 -0.02 -0.26420079260237783 30.Sep.2022 7.57 0.01 0.13227513227513227 29.Sep.2022 7.56 0.01 0.13245033112582782 28.Sep.2022 7.55 -0.09 -1.1780104712041886 27.Sep.2022 7.64 0 0 26.Sep.2022 7.64 -0.06 -0.7792207792207793 23.Sep.2022 7.7 -0.11 -1.408450704225352 22.Sep.2022 7.81 -0.16 -2.0075282308657467 21.Sep.2022 7.97 0.03 0.3778337531486146 20.Sep.2022 7.94 -0.16 -1.9753086419753085 19.Sep.2022 8.1 0.01 0.12360939431396786 16.Sep.2022 8.09 -0.14 -1.701093560145808 15.Sep.2022 8.23 -0.02 -0.24242424242424243 14.Sep.2022 8.25 -0.14 -1.66865315852205 13.Sep.2022 8.39 -0.16 -1.871345029239766 12.Sep.2022 8.55 0.11 1.3033175355450237 09.Sep.2022 8.44 0.12 1.4423076923076923 08.Sep.2022 8.32 0.08 0.970873786407767 07.Sep.2022 8.24 -0.03 -0.36275695284159615 06.Sep.2022 8.27 -0.02 -0.24125452352231605 05.Sep.2022 8.29 -0.09 -1.0739856801909309 02.Sep.2022 8.38 0.07 0.8423586040914561 01.Sep.2022 8.31 -0.11 -1.3064133016627077 31.Aug.2022 8.42 -0.05 -0.5903187721369539 30.Aug.2022 8.47 0 0 29.Aug.2022 8.47 -0.26 -2.9782359679266897 26.Aug.2022 8.73 0.05 0.576036866359447 25.Aug.2022 8.68 0.06 0.6960556844547564 24.Aug.2022 8.62 -0.04 -0.4618937644341801 23.Aug.2022 8.66 -0.07 -0.8018327605956472 22.Aug.2022 8.73 -0.09 -1.0204081632653061 19.Aug.2022 8.82 -0.05 -0.5636978579481398 18.Aug.2022 8.87 -0.04 -0.4489337822671156 17.Aug.2022 8.91 0.01 0.11235955056179775 16.Aug.2022 8.9 0.05 0.5649717514124294 12.Aug.2022 8.85 -0.02 -0.2254791431792559 11.Aug.2022 8.87 0.06 0.681044267877412 10.Aug.2022 8.81 0.11 1.264367816091954 09.Aug.2022 8.7 -0.07 -0.798175598631699 08.Aug.2022 8.77 0.11 1.2702078521939955 05.Aug.2022 8.66 -0.05 -0.574052812858783 04.Aug.2022 8.71 0.04 0.461361014994233 03.Aug.2022 8.67 0.01 0.11547344110854503 02.Aug.2022 8.66 -0.06 -0.6880733944954128 01.Aug.2022 8.72 0.05 0.5767012687427913 29.Juli2022 8.67 0.1 1.1668611435239207 28.Juli2022 8.57 0.04 0.46893317702227433 27.Juli2022 8.53 0.03 0.35294117647058826 26.Juli2022 8.5 -0.04 -0.468384074941452 25.Juli2022 8.54 -0.03 -0.3500583430571762 22.Juli2022 8.57 0.07 0.8235294117647058 21.Juli2022 8.5 0.02 0.2358490566037736 20.Juli2022 8.48 0.05 0.5931198102016607 19.Juli2022 8.43 -0.01 -0.11848341232227488 18.Juli2022 8.44 0.11 1.3205282112845138 15.Juli2022 8.33 0.14 1.7094017094017093 14.Juli2022 8.19 -0.1 -1.2062726176115801 13.Juli2022 8.29 -0.11 -1.3095238095238095 12.Juli2022 8.4 -0.02 -0.2375296912114014 11.Juli2022 8.42 -0.01 -0.11862396204033215 08.Juli2022 8.43 -0.02 -0.23668639053254437 07.Juli2022 8.45 0.07 0.8353221957040573 06.Juli2022 8.38 0.1 1.2077294685990339 05.Juli2022 8.28 -0.13 -1.5457788347205708 04.Juli2022 8.41 0.05 0.5980861244019139 01.Juli2022 8.36 0.08 0.966183574879227 30.Juni2022 8.28 -0.13 -1.5457788347205708 29.Juni2022 8.41 -0.15 -1.7523364485981308 28.Juni2022 8.56 0.06 0.7058823529411765 27.Juni2022 8.5 0.1 1.1904761904761905 24.Juni2022 8.4 0.16 1.941747572815534 22.Juni2022 8.24 -0.04 -0.4830917874396135 21.Juni2022 8.28 0.14 1.71990171990172 20.Juni2022 8.14 -0.22 -2.6315789473684212 17.Juni2022 8.36 0.01 0.11976047904191617 16.Juni2022 8.35 -0.16 -1.8801410105757932 15.Juni2022 8.51 0.01 0.11764705882352941 14.Juni2022 8.5 -0.04 -0.468384074941452 13.Juni2022 8.54 -0.2 -2.288329519450801 10.Juni2022 8.74 -0.32 -3.532008830022075 09.Juni2022 9.06 -0.06 -0.6578947368421053 08.Juni2022 9.12 0.06 0.6622516556291391 07.Juni2022 9.06 -0.06 -0.6578947368421053 03.Juni2022 9.12 0.09 0.9966777408637874 02.Juni2022 9.03 -0.11 -1.2035010940919038 01.Juni2022 9.14 0.03 0.32930845225027444 31.Mai2022 9.11 -0.08 -0.8705114254624592 30.Mai2022 9.19 0.06 0.6571741511500547 27.Mai2022 9.13 0.23 2.5842696629213484 25.Mai2022 8.9 0.05 0.5649717514124294 24.Mai2022 8.85 0 0 23.Mai2022 8.85 0.02 0.22650056625141562 20.Mai2022 8.83 0.11 1.261467889908257 19.Mai2022 8.72 -0.18 -2.0224719101123596 18.Mai2022 8.9 -0.07 -0.7803790412486065 17.Mai2022 8.97 0.12 1.3559322033898304 16.Mai2022 8.85 0.03 0.3401360544217687 13.Mai2022 8.82 0.16 1.8475750577367205 12.Mai2022 8.66 -0.19 -2.146892655367232 11.Mai2022 8.85 0.01 0.11312217194570136 10.Mai2022 8.84 -0.04 -0.45045045045045046 06.Mai2022 8.88 -0.25 -2.738225629791895 05.Mai2022 9.13 0.08 0.8839779005524862 04.Mai2022 9.05 0 0 03.Mai2022 9.05 0.04 0.4439511653718091 02.Mai2022 9.01 -0.23 -2.4891774891774894 29.Apr.2022 9.24 0.1 1.0940919037199124 28.Apr.2022 9.14 0.01 0.10952902519167579 27.Apr.2022 9.13 -0.06 -0.6528835690968444 26.Apr.2022 9.19 0.06 0.6571741511500547 25.Apr.2022 9.13 -0.25 -2.6652452025586353 22.Apr.2022 9.38 -0.25 -2.596053997923157 21.Apr.2022 9.63 0.07 0.7322175732217573 20.Apr.2022 9.56 0.08 0.8438818565400844 19.Apr.2022 9.48 -0.04 -0.42016806722689076 14.Apr.2022 9.52 0.05 0.5279831045406547 13.Apr.2022 9.47 -0.08 -0.837696335078534 12.Apr.2022 9.55 0.01 0.10482180293501048 11.Apr.2022 9.54 -0.04 -0.4175365344467641 08.Apr.2022 9.58 0.01 0.1044932079414838 07.Apr.2022 9.57 0.03 0.31446540880503143 06.Apr.2022 9.54 -0.18 -1.8518518518518519 05.Apr.2022 9.72 0.04 0.4132231404958678 04.Apr.2022 9.68 0.05 0.5192107995846313 01.Apr.2022 9.63 -0.07 -0.7216494845360825 31.März2022 9.7 -0.03 -0.30832476875642345 30.März2022 9.73 0.05 0.5165289256198347 29.März2022 9.68 0.11 1.1494252873563218 28.März2022 9.57 0.01 0.10460251046025104 25.März2022 9.56 0.05 0.5257623554153522 24.März2022 9.51 0 0 23.März2022 9.51 -0.03 -0.31446540880503143 22.März2022 9.54 0.03 0.31545741324921134 21.März2022 9.51 -0.1 -1.0405827263267429 18.März2022 9.61 0.08 0.8394543546694648 17.März2022 9.53 0.08 0.8465608465608465 16.März2022 9.45 0.18 1.941747572815534 15.März2022 9.27 -0.08 -0.8556149732620321 14.März2022 9.35 -0.04 -0.42598509052183176 11.März2022 9.39 0.05 0.5353319057815846 10.März2022 9.34 0.03 0.322234156820623 09.März2022 9.31 0.07 0.7575757575757576 08.März2022 9.24 -0.1 -1.0706638115631693 07.März2022 9.34 -0.07 -0.7438894792773645 04.März2022 9.41 -0.18 -1.8769551616266944 03.März2022 9.59 0.1 1.053740779768177 02.März2022 9.49 -0.05 -0.5241090146750524 01.März2022 9.54 0.02 0.21008403361344538 28.Feb.2022 9.52 0.07 0.7407407407407407 25.Feb.2022 9.45 0.21 2.272727272727273 24.Feb.2022 9.24 -0.33 -3.4482758620689653 23.Feb.2022 9.57 -0.03 -0.3125 22.Feb.2022 9.6 -0.02 -0.2079002079002079 21.Feb.2022 9.62 -0.09 -0.9268795056642637 18.Feb.2022 9.71 -0.02 -0.20554984583761562 17.Feb.2022 9.73 -0.04 -0.4094165813715456 16.Feb.2022 9.77 0 0 15.Feb.2022 9.77 0.04 0.41109969167523125 14.Feb.2022 9.73 -0.17 -1.7171717171717171 11.Feb.2022 9.9 -0.06 -0.6024096385542169 10.Feb.2022 9.96 -0.04 -0.4 09.Feb.2022 10 0.16 1.6260162601626016 08.Feb.2022 9.84 -0.03 -0.303951367781155 07.Feb.2022 9.87 0.04 0.4069175991861648 04.Feb.2022 9.83 -0.07 -0.7070707070707071 03.Feb.2022 9.9 -0.03 -0.3021148036253776 02.Feb.2022 9.93 0.09 0.9146341463414634 01.Feb.2022 9.84 0.08 0.819672131147541 31.Jän.2022 9.76 0.23 2.4134312696747116 28.Jän.2022 9.53 -0.16 -1.6511867905056758 27.Jän.2022 9.69 -0.04 -0.41109969167523125 26.Jän.2022 9.73 0.17 1.7782426778242677 25.Jän.2022 9.56 -0.02 -0.20876826722338204 24.Jän.2022 9.58 -0.23 -2.344546381243629 21.Jän.2022 9.81 -0.17 -1.7034068136272544 20.Jän.2022 9.98 -0.01 -0.1001001001001001 19.Jän.2022 9.99 0.01 0.10020040080160321 18.Jän.2022 9.98 -0.1 -0.9920634920634921 17.Jän.2022 10.08 0 0 14.Jän.2022 10.08 -0.1 -0.9823182711198428 13.Jän.2022 10.18 0 0 12.Jän.2022 10.18 0.15 1.4955134596211366 11.Jän.2022 10.03 0.06 0.6018054162487463 10.Jän.2022 9.97 -0.12 -1.1892963330029733 07.Jän.2022 10.09 0.02 0.19860973187686196 06.Jän.2022 10.07 -0.19 -1.8518518518518519 05.Jän.2022 10.26 -0.02 -0.19455252918287938 04.Jän.2022 10.28 0.02 0.1949317738791423 03.Jän.2022 10.26 -0.04 -0.3883495145631068 31.Dez.2021 10.3 -0.03 -0.2904162633107454 30.Dez.2021 10.33 0.02 0.19398642095053345 29.Dez.2021 10.31 -0.01 -0.09689922480620156 28.Dez.2021 10.32 0.09 0.8797653958944281 27.Dez.2021 10.23 0.04 0.39254170755642787 23.Dez.2021 10.19 0.13 1.2922465208747516 22.Dez.2021 10.06 0.08 0.8016032064128257 21.Dez.2021 9.98 0.06 0.6048387096774194 20.Dez.2021 9.92 -0.3 -2.935420743639922 17.Dez.2021 10.22 -0.11 -1.0648596321393997 16.Dez.2021 10.33 0.17 1.6732283464566928 15.Dez.2021 10.16 -0.03 -0.2944062806673209 14.Dez.2021 10.19 -0.06 -0.5853658536585366 13.Dez.2021 10.25 0.03 0.29354207436399216 10.Dez.2021 10.22 0 0 09.Dez.2021 10.22 0 0 08.Dez.2021 10.22 0.03 0.2944062806673209 07.Dez.2021 10.19 0.17 1.6966067864271457 06.Dez.2021 10.02 0.04 0.40080160320641284 03.Dez.2021 9.98 0 0 02.Dez.2021 9.98 -0.06 -0.5976095617529881 01.Dez.2021 10.04 -0.03 -0.29791459781529295 30.Nov.2021 10.07 -0.03 -0.297029702970297 29.Nov.2021 10.1 0 0 26.Nov.2021 10.1 -0.13 -1.270772238514174 25.Nov.2021 10.23 0.07 0.6889763779527559 24.Nov.2021 10.16 -0.04 -0.39215686274509803 23.Nov.2021 10.2 -0.09 -0.8746355685131195 22.Nov.2021 10.29 -0.02 -0.19398642095053345 19.Nov.2021 10.31 0.03 0.2918287937743191 18.Nov.2021 10.28 -0.01 -0.09718172983479106 17.Nov.2021 10.29 -0.03 -0.29069767441860467 16.Nov.2021 10.32 0.01 0.09699321047526673 15.Nov.2021 10.31 0.04 0.3894839337877313 12.Nov.2021 10.27 0.02 0.1951219512195122 11.Nov.2021 10.25 -0.01 -0.09746588693957114 10.Nov.2021 10.26 0.01 0.0975609756097561 09.Nov.2021 10.25 -0.02 -0.19474196689386564 08.Nov.2021 10.27 0.02 0.1951219512195122 05.Nov.2021 10.25 0.03 0.29354207436399216 04.Nov.2021 10.22 0.07 0.6896551724137931 03.Nov.2021 10.15 0 0 02.Nov.2021 10.15 0.07 0.6944444444444444 29.Okt.2021 10.08 -0.03 -0.29673590504451036 28.Okt.2021 10.11 0 0 27.Okt.2021 10.11 -0.03 -0.2958579881656805 26.Okt.2021 10.14 0.04 0.39603960396039606 25.Okt.2021 10.1 -0.02 -0.1976284584980237 22.Okt.2021 10.12 0.04 0.3968253968253968 21.Okt.2021 10.08 -0.01 -0.09910802775024777 20.Okt.2021 10.09 0.03 0.2982107355864811 19.Okt.2021 10.06 0.07 0.7007007007007007 18.Okt.2021 9.99 -0.02 -0.1998001998001998 15.Okt.2021 10.01 0.08 0.8056394763343404 14.Okt.2021 9.93 0.11 1.120162932790224 13.Okt.2021 9.82 0.03 0.30643513789581206 12.Okt.2021 9.79 -0.07 -0.7099391480730223 11.Okt.2021 9.86 -0.01 -0.10131712259371833 08.Okt.2021 9.87 -0.02 -0.20222446916076844 07.Okt.2021 9.89 0.18 1.8537590113285274 06.Okt.2021 9.71 -0.05 -0.5122950819672131 05.Okt.2021 9.76 -0.05 -0.509683995922528 04.Okt.2021 9.81 0.02 0.20429009193054137 01.Okt.2021 9.79 -0.13 -1.310483870967742 30.Sep.2021 9.92 -0.01 -0.10070493454179255 29.Sep.2021 9.93 -0.03 -0.30120481927710846 28.Sep.2021 9.96 -0.13 -1.288404360753221 27.Sep.2021 10.09 -0.06 -0.5911330049261084 24.Sep.2021 10.15 0 0 23.Sep.2021 10.15 0.1 0.9950248756218906 22.Sep.2021 10.05 -0.01 -0.09940357852882704 21.Sep.2021 10.06 0.03 0.29910269192422734 20.Sep.2021 10.03 -0.33 -3.1853281853281854 17.Sep.2021 10.36 -0.02 -0.1926782273603083 16.Sep.2021 10.38 -0.02 -0.19230769230769232 15.Sep.2021 10.4 -0.02 -0.19193857965451055 14.Sep.2021 10.42 -0.03 -0.28708133971291866 13.Sep.2021 10.45 -0.04 -0.3813155386081983 10.Sep.2021 10.49 0 0 09.Sep.2021 10.49 0 0 08.Sep.2021 10.49 -0.03 -0.28517110266159695 07.Sep.2021 10.52 -0.05 -0.47303689687795647 06.Sep.2021 10.57 0.05 0.4752851711026616 03.Sep.2021 10.52 0.01 0.09514747859181731 02.Sep.2021 10.51 0.03 0.2862595419847328 01.Sep.2021 10.48 0.02 0.19120458891013384 31.Aug.2021 10.46 0.02 0.19157088122605365 30.Aug.2021 10.44 0.08 0.7722007722007722 27.Aug.2021 10.36 0 0 26.Aug.2021 10.36 0 0 25.Aug.2021 10.36 -0.01 -0.09643201542912247 24.Aug.2021 10.37 0.03 0.2901353965183752 23.Aug.2021 10.34 0.11 1.075268817204301 20.Aug.2021 10.23 0.03 0.29411764705882354 19.Aug.2021 10.2 -0.13 -1.2584704743465633 18.Aug.2021 10.33 0 0 17.Aug.2021 10.33 0.01 0.09689922480620156 16.Aug.2021 10.32 -0.03 -0.2898550724637681 13.Aug.2021 10.35 0.03 0.29069767441860467 12.Aug.2021 10.32 0.01 0.09699321047526673 11.Aug.2021 10.31 0.04 0.3894839337877313 10.Aug.2021 10.27 0.02 0.1951219512195122 09.Aug.2021 10.25 0.01 0.09765625 06.Aug.2021 10.24 -0.04 -0.38910505836575876 05.Aug.2021 10.28 -0.01 -0.09718172983479106 04.Aug.2021 10.29 0.08 0.7835455435847208 03.Aug.2021 10.21 -0.03 -0.29296875 02.Aug.2021 10.24 0.04 0.39215686274509803 30.Juli2021 10.2 -0.04 -0.390625 29.Juli2021 10.24 0.06 0.5893909626719057 28.Juli2021 10.18 -0.01 -0.09813542688910697 27.Juli2021 10.19 -0.02 -0.1958863858961802 26.Juli2021 10.21 0.02 0.19627085377821393 23.Juli2021 10.19 0.04 0.39408866995073893 22.Juli2021 10.15 0.04 0.39564787339268054 21.Juli2021 10.11 0.08 0.7976071784646062 20.Juli2021 10.03 0.03 0.3 19.Juli2021 10 -0.19 -1.8645731108930323 16.Juli2021 10.19 -0.02 -0.1958863858961802 15.Juli2021 10.21 -0.01 -0.09784735812133072 14.Juli2021 10.22 0.01 0.0979431929480901 13.Juli2021 10.21 0.01 0.09803921568627451 12.Juli2021 10.2 0.07 0.6910167818361304 09.Juli2021 10.13 0.05 0.49603174603174605 08.Juli2021 10.08 -0.1 -0.9823182711198428 07.Juli2021 10.18 0.03 0.2955665024630542 06.Juli2021 10.15 0 0 05.Juli2021 10.15 0.05 0.49504950495049505 02.Juli2021 10.1 0.03 0.29791459781529295 01.Juli2021 10.07 0.01 0.09940357852882704 30.Juni2021 10.06 -0.01 -0.09930486593843098 29.Juni2021 10.07 -0.01 -0.0992063492063492 28.Juni2021 10.08 0.01 0.09930486593843098 25.Juni2021 10.07 0.02 0.19900497512437812 24.Juni2021 10.05 0.07 0.7014028056112225 22.Juni2021 9.98 0.05 0.5035246727089627 21.Juni2021 9.93 -0.13 -1.2922465208747516 18.Juni2021 10.06 -0.09 -0.8866995073891626 17.Juni2021 10.15 -0.1 -0.975609756097561 16.Juni2021 10.25 0 0 15.Juni2021 10.25 0.01 0.09765625 14.Juni2021 10.24 -0.01 -0.0975609756097561 11.Juni2021 10.25 0.01 0.09765625 10.Juni2021 10.24 0.02 0.19569471624266144 09.Juni2021 10.22 0.03 0.2944062806673209 08.Juni2021 10.19 -0.02 -0.1958863858961802 07.Juni2021 10.21 0.02 0.19627085377821393 04.Juni2021 10.19 0.07 0.691699604743083 03.Juni2021 10.12 -0.03 -0.2955665024630542 02.Juni2021 10.15 -0.03 -0.29469548133595286 01.Juni2021 10.18 0.05 0.49358341559723595 31.Mai2021 10.13 -0.04 -0.39331366764995085 28.Mai2021 10.17 0.04 0.39486673247778875 27.Mai2021 10.13 0.01 0.09881422924901186 26.Mai2021 10.12 0 0 25.Mai2021 10.12 0.01 0.09891196834817013 21.Mai2021 10.11 0.09 0.8982035928143712 20.Mai2021 10.02 0.09 0.9063444108761329 19.Mai2021 9.93 -0.13 -1.2922465208747516 18.Mai2021 10.06 0.05 0.4995004995004995 17.Mai2021 10.01 0 0 14.Mai2021 10.01 0.08 0.8056394763343404 12.Mai2021 9.93 -0.08 -0.7992007992007992 11.Mai2021 10.01 -0.17 -1.6699410609037328 10.Mai2021 10.18 0.03 0.2955665024630542 07.Mai2021 10.15 0.13 1.2974051896207586 06.Mai2021 10.02 0.03 0.3003003003003003 05.Mai2021 9.99 0.07 0.7056451612903226 04.Mai2021 9.92 -0.09 -0.8991008991008991 03.Mai2021 10.01 0 0 30.Apr.2021 10.01 -0.05 -0.4970178926441352 29.Apr.2021 10.06 0 0 28.Apr.2021 10.06 0.03 0.29910269192422734 27.Apr.2021 10.03 -0.05 -0.49603174603174605 26.Apr.2021 10.08 0.04 0.398406374501992 23.Apr.2021 10.04 -0.01 -0.09950248756218906 22.Apr.2021 10.05 0.05 0.5 21.Apr.2021 10 -0.05 -0.4975124378109453 20.Apr.2021 10.05 -0.04 -0.39643211100099107 19.Apr.2021 10.09 0.02 0.19860973187686196 16.Apr.2021 10.07 0.06 0.5994005994005994 15.Apr.2021 10.01 0.01 0.1 14.Apr.2021 10 -- -- BGF Systematic Global Equity High Income Fund Fondsauflegung 14-Apr.-2021 Monatsultimo Monatliche Rendite 30.Apr.2021 -- 31.Mai2021 1.198801 30.Juni2021 0.595316 31.Juli2021 1.39165 31.Aug.2021 2.54902 30.Sep.2021 -3.523917 31.Okt.2021 1.612903 30.Nov.2021 -0.099206 31.Dez.2021 4.088872 31.Jän.2022 -5.242718 28.Feb.2022 -2.459016 31.März2022 3.745622 30.Apr.2022 -4.742268 31.Mai2022 -1.406926 30.Juni2022 -7.2577 31.Juli2022 4.710145 31.Aug.2022 -2.883506 30.Sep.2022 -8.468787 31.Okt.2022 4.227213 30.Nov.2022 4.816223 31.Dez.2022 -1.945673 31.Jän.2023 3.764115 28.Feb.2023 -1.934704 31.März2023 2.738316 30.Apr.2023 2.197802 31.Mai2023 -2.628435 30.Juni2023 4.29105 31.Juli2023 1.794258 31.Aug.2023 -1.645123 30.Sep.2023 -2.587929 31.Okt.2023 -2.122347 30.Nov.2023 6.122449 31.Dez.2023 3.790132 31.Jän.2024 1.88457 29.Feb.2024 2.427746 Ex-Tag Gesamtausschüttung 20.März2024 0.14584864 20.Dez.2023 0.14345588 20.Sep.2023 0.1471496 20.Juni2023 0.13938631 20.März2023 0.13704657 20.Dez.2022 0.1385693 20.Sep.2022 0.14362082 20.Juni2022 0.16596904 21.März2022 0.17312438 20.Dez.2021 0.17504411 20.Sep.2021 0.17329891 21.Juni2021 0.12862164