BGF Fixed Income Global Opportunities 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 legt weltweit mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Die festverzinslichen Wertpapiere sind in verschiedenen Währungen denominiert und können von Regierungen, staatlichen Stellen, Unternehmen und supranationalen Einrichtungen begeben werden. Fondsvermögen USD 6 687 021 731,47 Auflegung Anteilsklasse 22.Mai2019 Auflegungsdatum des Fonds 31.Jän.2007 Währung der Reihe CHF Basiswährung USD Anlageklasse Anleihen SFDR-Klassifizierung Andere Max. Ausgabeaufschlag - Laufende Gebühren 0,60% ISIN LU1992159902 Kostenquote - Benchmark-Erfolgsgebühr - Mindestsumme bei Erstanlage CHF 50 000 000,00 Mindestsumme bei Folgeanlagen CHF 1 000,00 Gewinnverwendung Thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Global Flexible Bond - CHF Hedged Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGFXS2C SEDOL BK6RS66 29-Feb.-2024 BGF Fixed Income Global Opportunities Fund Inception Date 22.Mai2019 Fund Holdings as of - Total Net Assets CHF 19 568 839,92 Number of Securities 3 425,00 Shares Outstanding 1 962 912,29 Name Gewichtung (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 per NAV Daily NAV Change Daily NAV Change % 27.März2024 9.97 0.01 0.10040160642570281 26.März2024 9.96 0 0 25.März2024 9.96 -0.01 -0.10030090270812438 22.März2024 9.97 0.02 0.20100502512562815 21.März2024 9.95 0.02 0.2014098690835851 20.März2024 9.93 0.01 0.10080645161290322 19.März2024 9.92 0.01 0.10090817356205853 18.März2024 9.91 -0.01 -0.10080645161290322 15.März2024 9.92 -0.02 -0.2012072434607646 14.März2024 9.94 -0.02 -0.20080321285140562 13.März2024 9.96 -0.01 -0.10030090270812438 12.März2024 9.97 0 0 11.März2024 9.97 -0.01 -0.10020040080160321 08.März2024 9.98 0.02 0.20080321285140562 07.März2024 9.96 0.01 0.10050251256281408 06.März2024 9.95 0.01 0.1006036217303823 05.März2024 9.94 0.02 0.20161290322580644 04.März2024 9.92 0.02 0.20202020202020202 01.März2024 9.9 0 0 29.Feb.2024 9.9 0.01 0.10111223458038422 28.Feb.2024 9.89 -0.01 -0.10101010101010101 27.Feb.2024 9.9 0 0 26.Feb.2024 9.9 0.01 0.10111223458038422 23.Feb.2024 9.89 0 0 22.Feb.2024 9.89 -0.01 -0.10101010101010101 21.Feb.2024 9.9 0 0 20.Feb.2024 9.9 0.01 0.10111223458038422 19.Feb.2024 9.89 0.01 0.10121457489878542 16.Feb.2024 9.88 -0.02 -0.20202020202020202 15.Feb.2024 9.9 0.03 0.303951367781155 14.Feb.2024 9.87 -0.02 -0.20222446916076844 13.Feb.2024 9.89 -0.02 -0.20181634712411706 12.Feb.2024 9.91 0.01 0.10101010101010101 09.Feb.2024 9.9 -0.02 -0.20161290322580644 08.Feb.2024 9.92 -0.04 -0.40160642570281124 07.Feb.2024 9.96 0.03 0.3021148036253776 06.Feb.2024 9.93 0.01 0.10080645161290322 05.Feb.2024 9.92 -0.05 -0.5015045135406219 02.Feb.2024 9.97 -0.02 -0.2002002002002002 01.Feb.2024 9.99 0.01 0.10020040080160321 31.Jän.2024 9.98 0.03 0.3015075376884422 30.Jän.2024 9.95 0.01 0.1006036217303823 29.Jän.2024 9.94 0.01 0.10070493454179255 26.Jän.2024 9.93 0.03 0.30303030303030304 25.Jän.2024 9.9 -0.02 -0.20161290322580644 24.Jän.2024 9.92 0.01 0.10090817356205853 23.Jän.2024 9.91 -0.01 -0.10080645161290322 22.Jän.2024 9.92 0.03 0.3033367037411527 19.Jän.2024 9.89 -0.01 -0.10101010101010101 18.Jän.2024 9.9 0 0 17.Jän.2024 9.9 -0.05 -0.5025125628140703 16.Jän.2024 9.95 -0.03 -0.30060120240480964 15.Jän.2024 9.98 0.01 0.10030090270812438 12.Jän.2024 9.97 0.04 0.4028197381671702 11.Jän.2024 9.93 0 0 10.Jän.2024 9.93 0.01 0.10080645161290322 09.Jän.2024 9.92 0.01 0.10090817356205853 08.Jän.2024 9.91 0.01 0.10101010101010101 05.Jän.2024 9.9 -0.03 -0.3021148036253776 04.Jän.2024 9.93 -0.01 -0.1006036217303823 03.Jän.2024 9.94 -0.04 -0.40080160320641284 02.Jän.2024 9.98 -0.01 -0.1001001001001001 29.Dez.2023 9.99 -0.01 -0.1 28.Dez.2023 10 0 0 27.Dez.2023 10 0.02 0.20040080160320642 22.Dez.2023 9.98 0 0 21.Dez.2023 9.98 0.01 0.10030090270812438 20.Dez.2023 9.97 0.03 0.30181086519114686 19.Dez.2023 9.94 0.01 0.10070493454179255 18.Dez.2023 9.93 0 0 15.Dez.2023 9.93 0.01 0.10080645161290322 14.Dez.2023 9.92 0.1 1.0183299389002036 13.Dez.2023 9.82 0.02 0.20408163265306123 12.Dez.2023 9.8 0 0 11.Dez.2023 9.8 0 0 08.Dez.2023 9.8 -0.02 -0.20366598778004075 07.Dez.2023 9.82 0.01 0.1019367991845056 06.Dez.2023 9.81 0.02 0.20429009193054137 05.Dez.2023 9.79 0.01 0.10224948875255624 04.Dez.2023 9.78 0.03 0.3076923076923077 01.Dez.2023 9.75 0.01 0.1026694045174538 30.Nov.2023 9.74 -0.01 -0.10256410256410256 29.Nov.2023 9.75 0.05 0.5154639175257731 28.Nov.2023 9.7 0.02 0.2066115702479339 27.Nov.2023 9.68 0.02 0.2070393374741201 24.Nov.2023 9.66 -0.03 -0.30959752321981426 23.Nov.2023 9.69 0 0 22.Nov.2023 9.69 0 0 21.Nov.2023 9.69 0.02 0.20682523267838676 20.Nov.2023 9.67 0 0 17.Nov.2023 9.67 0 0 16.Nov.2023 9.67 0.02 0.20725388601036268 15.Nov.2023 9.65 0 0 14.Nov.2023 9.65 0.08 0.8359456635318704 13.Nov.2023 9.57 -0.03 -0.3125 10.Nov.2023 9.6 -0.02 -0.2079002079002079 09.Nov.2023 9.62 0.01 0.1040582726326743 08.Nov.2023 9.61 0 0 07.Nov.2023 9.61 0 0 06.Nov.2023 9.61 0 0 03.Nov.2023 9.61 0.06 0.6282722513089005 02.Nov.2023 9.55 0.04 0.4206098843322818 31.Okt.2023 9.51 0.01 0.10526315789473684 30.Okt.2023 9.5 -0.01 -0.10515247108307045 27.Okt.2023 9.51 0.02 0.2107481559536354 26.Okt.2023 9.49 0 0 25.Okt.2023 9.49 0 0 24.Okt.2023 9.49 0.03 0.3171247357293869 23.Okt.2023 9.46 -0.01 -0.10559662090813093 20.Okt.2023 9.47 0.01 0.10570824524312897 19.Okt.2023 9.46 -0.01 -0.10559662090813093 18.Okt.2023 9.47 -0.03 -0.3157894736842105 17.Okt.2023 9.5 -0.03 -0.3147953830010493 16.Okt.2023 9.53 -0.01 -0.10482180293501048 13.Okt.2023 9.54 -0.01 -0.10471204188481675 12.Okt.2023 9.55 -0.01 -0.10460251046025104 11.Okt.2023 9.56 0.02 0.20964360587002095 10.Okt.2023 9.54 0.04 0.42105263157894735 09.Okt.2023 9.5 0 0 06.Okt.2023 9.5 -0.02 -0.21008403361344538 05.Okt.2023 9.52 0.02 0.21052631578947367 04.Okt.2023 9.5 -0.03 -0.3147953830010493 03.Okt.2023 9.53 -0.03 -0.3138075313807531 02.Okt.2023 9.56 -0.02 -0.20876826722338204 29.Sep.2023 9.58 0.04 0.4192872117400419 28.Sep.2023 9.54 -0.05 -0.5213764337851929 27.Sep.2023 9.59 -0.01 -0.10416666666666667 26.Sep.2023 9.6 -0.01 -0.1040582726326743 25.Sep.2023 9.61 -0.01 -0.10395010395010396 22.Sep.2023 9.62 0.01 0.1040582726326743 21.Sep.2023 9.61 -0.04 -0.41450777202072536 20.Sep.2023 9.65 0.01 0.1037344398340249 19.Sep.2023 9.64 0 0 18.Sep.2023 9.64 -0.01 -0.10362694300518134 15.Sep.2023 9.65 -0.01 -0.10351966873706005 14.Sep.2023 9.66 0.01 0.10362694300518134 13.Sep.2023 9.65 0 0 12.Sep.2023 9.65 0 0 11.Sep.2023 9.65 0 0 08.Sep.2023 9.65 0.02 0.20768431983385255 07.Sep.2023 9.63 -0.01 -0.1037344398340249 06.Sep.2023 9.64 -0.02 -0.2070393374741201 05.Sep.2023 9.66 -0.01 -0.10341261633919338 04.Sep.2023 9.67 -0.01 -0.10330578512396695 01.Sep.2023 9.68 0.01 0.10341261633919338 31.Aug.2023 9.67 -0.01 -0.10330578512396695 30.Aug.2023 9.68 0.04 0.4149377593360996 29.Aug.2023 9.64 0.01 0.10384215991692627 28.Aug.2023 9.63 0 0 25.Aug.2023 9.63 -0.01 -0.1037344398340249 24.Aug.2023 9.64 0 0 23.Aug.2023 9.64 0.04 0.4166666666666667 22.Aug.2023 9.6 -0.01 -0.1040582726326743 21.Aug.2023 9.61 -0.01 -0.10395010395010396 18.Aug.2023 9.62 -0.01 -0.10384215991692627 17.Aug.2023 9.63 -0.02 -0.20725388601036268 16.Aug.2023 9.65 -0.02 -0.20682523267838676 14.Aug.2023 9.67 -0.01 -0.10330578512396695 11.Aug.2023 9.68 -0.05 -0.513874614594039 10.Aug.2023 9.73 0.01 0.102880658436214 09.Aug.2023 9.72 0 0 08.Aug.2023 9.72 0.02 0.20618556701030927 07.Aug.2023 9.7 0.01 0.10319917440660474 04.Aug.2023 9.69 0.02 0.20682523267838676 03.Aug.2023 9.67 -0.04 -0.411946446961895 02.Aug.2023 9.71 -0.01 -0.102880658436214 01.Aug.2023 9.72 -0.01 -0.10277492291880781 31.Juli2023 9.73 0.01 0.102880658436214 28.Juli2023 9.72 -0.01 -0.10277492291880781 27.Juli2023 9.73 0.01 0.102880658436214 26.Juli2023 9.72 0 0 25.Juli2023 9.72 -0.02 -0.2053388090349076 24.Juli2023 9.74 0.02 0.205761316872428 21.Juli2023 9.72 -0.01 -0.10277492291880781 20.Juli2023 9.73 -0.02 -0.20512820512820512 19.Juli2023 9.75 0.01 0.1026694045174538 18.Juli2023 9.74 0.02 0.205761316872428 17.Juli2023 9.72 -0.01 -0.10277492291880781 14.Juli2023 9.73 0.01 0.102880658436214 13.Juli2023 9.72 0.04 0.4132231404958678 12.Juli2023 9.68 0.03 0.31088082901554404 11.Juli2023 9.65 0.02 0.20768431983385255 10.Juli2023 9.63 0 0 07.Juli2023 9.63 0 0 06.Juli2023 9.63 -0.05 -0.5165289256198347 05.Juli2023 9.68 0 0 04.Juli2023 9.68 -0.01 -0.10319917440660474 03.Juli2023 9.69 0.01 0.10330578512396695 30.Juni2023 9.68 0 0 29.Juni2023 9.68 -0.02 -0.20618556701030927 28.Juni2023 9.7 -0.01 -0.10298661174047374 27.Juni2023 9.71 0 0 26.Juni2023 9.71 0.02 0.20639834881320948 22.Juni2023 9.69 0 0 21.Juni2023 9.69 -0.01 -0.10309278350515463 20.Juni2023 9.7 -0.01 -0.10298661174047374 19.Juni2023 9.71 0.01 0.10309278350515463 16.Juni2023 9.7 0.01 0.10319917440660474 15.Juni2023 9.69 -0.01 -0.10309278350515463 14.Juni2023 9.7 -0.01 -0.10298661174047374 13.Juni2023 9.71 0.01 0.10309278350515463 12.Juni2023 9.7 0.01 0.10319917440660474 09.Juni2023 9.69 0 0 08.Juni2023 9.69 -0.01 -0.10309278350515463 07.Juni2023 9.7 0.01 0.10319917440660474 06.Juni2023 9.69 0 0 05.Juni2023 9.69 0 0 02.Juni2023 9.69 0 0 01.Juni2023 9.69 0.02 0.20682523267838676 31.Mai2023 9.67 0.02 0.20725388601036268 30.Mai2023 9.65 0.02 0.20768431983385255 26.Mai2023 9.63 -0.02 -0.20725388601036268 25.Mai2023 9.65 -0.03 -0.30991735537190085 24.Mai2023 9.68 0 0 23.Mai2023 9.68 -0.01 -0.10319917440660474 22.Mai2023 9.69 0 0 19.Mai2023 9.69 -0.04 -0.41109969167523125 17.Mai2023 9.73 -0.01 -0.1026694045174538 16.Mai2023 9.74 0 0 15.Mai2023 9.74 -0.02 -0.20491803278688525 12.Mai2023 9.76 0 0 11.Mai2023 9.76 0.01 0.10256410256410256 10.Mai2023 9.75 0.01 0.1026694045174538 08.Mai2023 9.74 -0.01 -0.10256410256410256 05.Mai2023 9.75 -0.01 -0.10245901639344263 04.Mai2023 9.76 0 0 03.Mai2023 9.76 0.03 0.30832476875642345 02.Mai2023 9.73 -0.01 -0.1026694045174538 28.Apr.2023 9.74 0.01 0.10277492291880781 27.Apr.2023 9.73 -0.02 -0.20512820512820512 26.Apr.2023 9.75 0 0 25.Apr.2023 9.75 0.02 0.20554984583761562 24.Apr.2023 9.73 0 0 21.Apr.2023 9.73 0.01 0.102880658436214 20.Apr.2023 9.72 0 0 19.Apr.2023 9.72 -0.01 -0.10277492291880781 18.Apr.2023 9.73 -0.01 -0.1026694045174538 17.Apr.2023 9.74 -0.01 -0.10256410256410256 14.Apr.2023 9.75 -0.02 -0.2047082906857728 13.Apr.2023 9.77 0 0 12.Apr.2023 9.77 0.01 0.10245901639344263 11.Apr.2023 9.76 -0.03 -0.30643513789581206 06.Apr.2023 9.79 0 0 05.Apr.2023 9.79 0.02 0.2047082906857728 04.Apr.2023 9.77 0.02 0.20512820512820512 03.Apr.2023 9.75 0.02 0.20554984583761562 31.März2023 9.73 0.02 0.2059732234809475 30.März2023 9.71 0.01 0.10309278350515463 29.März2023 9.7 -0.01 -0.10298661174047374 28.März2023 9.71 0 0 27.März2023 9.71 -0.02 -0.20554984583761562 24.März2023 9.73 0 0 23.März2023 9.73 0.03 0.30927835051546393 22.März2023 9.7 -0.01 -0.10298661174047374 21.März2023 9.71 0.01 0.10309278350515463 20.März2023 9.7 -0.02 -0.205761316872428 17.März2023 9.72 0.01 0.10298661174047374 16.März2023 9.71 -0.02 -0.20554984583761562 15.März2023 9.73 0.02 0.2059732234809475 14.März2023 9.71 -0.05 -0.5122950819672131 13.März2023 9.76 0.04 0.411522633744856 10.März2023 9.72 0.02 0.20618556701030927 09.März2023 9.7 -0.01 -0.10298661174047374 08.März2023 9.71 -0.01 -0.102880658436214 07.März2023 9.72 0 0 06.März2023 9.72 0.02 0.20618556701030927 03.März2023 9.7 0.01 0.10319917440660474 02.März2023 9.69 -0.03 -0.30864197530864196 01.März2023 9.72 0.01 0.10298661174047374 28.Feb.2023 9.71 -0.02 -0.20554984583761562 27.Feb.2023 9.73 0 0 24.Feb.2023 9.73 -0.01 -0.1026694045174538 23.Feb.2023 9.74 0 0 22.Feb.2023 9.74 0 0 21.Feb.2023 9.74 -0.04 -0.40899795501022496 20.Feb.2023 9.78 0.02 0.20491803278688525 17.Feb.2023 9.76 -0.01 -0.1023541453428864 16.Feb.2023 9.77 -0.02 -0.20429009193054137 15.Feb.2023 9.79 -0.02 -0.2038735983690112 14.Feb.2023 9.81 0 0 13.Feb.2023 9.81 -0.02 -0.2034587995930824 10.Feb.2023 9.83 -0.03 -0.30425963488843816 09.Feb.2023 9.86 0.01 0.10152284263959391 08.Feb.2023 9.85 0 0 07.Feb.2023 9.85 -0.01 -0.10141987829614604 06.Feb.2023 9.86 -0.05 -0.5045408678102926 03.Feb.2023 9.91 -0.02 -0.2014098690835851 02.Feb.2023 9.93 0.05 0.5060728744939271 01.Feb.2023 9.88 0.01 0.10131712259371833 31.Jän.2023 9.87 0 0 30.Jän.2023 9.87 -0.01 -0.10121457489878542 27.Jän.2023 9.88 0 0 26.Jän.2023 9.88 0.01 0.10131712259371833 25.Jän.2023 9.87 0.01 0.10141987829614604 24.Jän.2023 9.86 0 0 23.Jän.2023 9.86 -0.01 -0.10131712259371833 20.Jän.2023 9.87 -0.01 -0.10121457489878542 19.Jän.2023 9.88 -0.01 -0.10111223458038422 18.Jän.2023 9.89 0.03 0.30425963488843816 17.Jän.2023 9.86 -0.01 -0.10131712259371833 16.Jän.2023 9.87 0 0 13.Jän.2023 9.87 0.04 0.4069175991861648 12.Jän.2023 9.83 0.03 0.30612244897959184 11.Jän.2023 9.8 0 0 10.Jän.2023 9.8 0.01 0.10214504596527069 09.Jän.2023 9.79 0.05 0.5133470225872689 06.Jän.2023 9.74 0.01 0.10277492291880781 05.Jän.2023 9.73 -0.02 -0.20512820512820512 04.Jän.2023 9.75 0.01 0.1026694045174538 03.Jän.2023 9.74 0.03 0.30895983522142123 02.Jän.2023 9.71 -0.01 -0.102880658436214 30.Dez.2022 9.72 0 0 29.Dez.2022 9.72 -0.01 -0.10277492291880781 28.Dez.2022 9.73 -0.01 -0.1026694045174538 27.Dez.2022 9.74 -0.01 -0.10256410256410256 23.Dez.2022 9.75 -0.01 -0.10245901639344263 22.Dez.2022 9.76 -0.01 -0.1023541453428864 21.Dez.2022 9.77 0.01 0.10245901639344263 20.Dez.2022 9.76 -0.02 -0.20449897750511248 19.Dez.2022 9.78 -0.01 -0.10214504596527069 16.Dez.2022 9.79 -0.02 -0.2038735983690112 15.Dez.2022 9.81 0 0 14.Dez.2022 9.81 0 0 13.Dez.2022 9.81 0.03 0.3067484662576687 12.Dez.2022 9.78 0.01 0.1023541453428864 09.Dez.2022 9.77 -0.01 -0.10224948875255624 08.Dez.2022 9.78 0 0 07.Dez.2022 9.78 0.01 0.1023541453428864 06.Dez.2022 9.77 -0.01 -0.10224948875255624 05.Dez.2022 9.78 0.02 0.20491803278688525 02.Dez.2022 9.76 0 0 01.Dez.2022 9.76 0.05 0.5149330587023687 30.Nov.2022 9.71 -0.01 -0.102880658436214 29.Nov.2022 9.72 -0.01 -0.10277492291880781 28.Nov.2022 9.73 0.01 0.102880658436214 25.Nov.2022 9.72 0.02 0.20618556701030927 24.Nov.2022 9.7 0 0 23.Nov.2022 9.7 0.01 0.10319917440660474 22.Nov.2022 9.69 0.01 0.10330578512396695 21.Nov.2022 9.68 0 0 18.Nov.2022 9.68 0 0 17.Nov.2022 9.68 -0.01 -0.10319917440660474 16.Nov.2022 9.69 0.01 0.10330578512396695 15.Nov.2022 9.68 0.01 0.10341261633919338 14.Nov.2022 9.67 0 0 11.Nov.2022 9.67 0.05 0.5197505197505198 10.Nov.2022 9.62 0.03 0.31282586027111575 09.Nov.2022 9.59 0 0 08.Nov.2022 9.59 0 0 07.Nov.2022 9.59 0.01 0.10438413361169102 04.Nov.2022 9.58 -0.01 -0.10427528675703858 03.Nov.2022 9.59 -0.03 -0.31185031185031187 02.Nov.2022 9.62 0.01 0.1040582726326743 31.Okt.2022 9.61 -0.01 -0.10395010395010396 28.Okt.2022 9.62 0.01 0.1040582726326743 27.Okt.2022 9.61 0.03 0.31315240083507306 26.Okt.2022 9.58 0 0 25.Okt.2022 9.58 0.01 0.1044932079414838 24.Okt.2022 9.57 0.01 0.10460251046025104 21.Okt.2022 9.56 -0.03 -0.31282586027111575 20.Okt.2022 9.59 -0.02 -0.2081165452653486 19.Okt.2022 9.61 -0.02 -0.20768431983385255 18.Okt.2022 9.63 0.01 0.10395010395010396 17.Okt.2022 9.62 0 0 14.Okt.2022 9.62 0.01 0.1040582726326743 13.Okt.2022 9.61 -0.02 -0.20768431983385255 12.Okt.2022 9.63 -0.01 -0.1037344398340249 11.Okt.2022 9.64 -0.03 -0.31023784901758017 10.Okt.2022 9.67 0.02 0.20725388601036268 07.Okt.2022 9.65 -0.03 -0.30991735537190085 06.Okt.2022 9.68 -0.01 -0.10319917440660474 05.Okt.2022 9.69 0 0 04.Okt.2022 9.69 0.03 0.3105590062111801 03.Okt.2022 9.66 0 0 30.Sep.2022 9.66 0 0 29.Sep.2022 9.66 0 0 28.Sep.2022 9.66 -0.03 -0.30959752321981426 27.Sep.2022 9.69 -0.04 -0.41109969167523125 26.Sep.2022 9.73 -0.03 -0.3073770491803279 23.Sep.2022 9.76 -0.04 -0.40816326530612246 22.Sep.2022 9.8 -0.03 -0.3051881993896236 21.Sep.2022 9.83 0 0 20.Sep.2022 9.83 -0.01 -0.1016260162601626 19.Sep.2022 9.84 -0.02 -0.2028397565922921 16.Sep.2022 9.86 -0.02 -0.20242914979757085 15.Sep.2022 9.88 0 0 14.Sep.2022 9.88 -0.02 -0.20202020202020202 13.Sep.2022 9.9 -0.03 -0.3021148036253776 12.Sep.2022 9.93 0.02 0.20181634712411706 09.Sep.2022 9.91 0 0 08.Sep.2022 9.91 0.02 0.20222446916076844 07.Sep.2022 9.89 -0.01 -0.10101010101010101 06.Sep.2022 9.9 -0.02 -0.20161290322580644 05.Sep.2022 9.92 0.01 0.10090817356205853 02.Sep.2022 9.91 0 0 01.Sep.2022 9.91 -0.04 -0.4020100502512563 31.Aug.2022 9.95 -0.02 -0.20060180541624875 30.Aug.2022 9.97 -0.01 -0.10020040080160321 29.Aug.2022 9.98 -0.02 -0.2 26.Aug.2022 10 0.01 0.1001001001001001 25.Aug.2022 9.99 0 0 24.Aug.2022 9.99 0 0 23.Aug.2022 9.99 -0.02 -0.1998001998001998 22.Aug.2022 10.01 -0.02 -0.19940179461615154 19.Aug.2022 10.03 -0.03 -0.2982107355864811 18.Aug.2022 10.06 0 0 17.Aug.2022 10.06 -0.01 -0.09930486593843098 16.Aug.2022 10.07 0.01 0.09940357852882704 12.Aug.2022 10.06 0 0 11.Aug.2022 10.06 0.01 0.09950248756218906 10.Aug.2022 10.05 0 0 09.Aug.2022 10.05 0 0 08.Aug.2022 10.05 0.01 0.099601593625498 05.Aug.2022 10.04 -0.02 -0.1988071570576541 04.Aug.2022 10.06 0.02 0.199203187250996 03.Aug.2022 10.04 -0.03 -0.29791459781529295 02.Aug.2022 10.07 0.01 0.09940357852882704 01.Aug.2022 10.06 0.02 0.199203187250996 29.Juli2022 10.04 0.01 0.09970089730807577 28.Juli2022 10.03 0.02 0.1998001998001998 27.Juli2022 10.01 0 0 26.Juli2022 10.01 0.01 0.1 25.Juli2022 10 0.01 0.1001001001001001 22.Juli2022 9.99 0.04 0.4020100502512563 21.Juli2022 9.95 0 0 20.Juli2022 9.95 0.02 0.2014098690835851 19.Juli2022 9.93 0 0 18.Juli2022 9.93 0.01 0.10080645161290322 15.Juli2022 9.92 0 0 14.Juli2022 9.92 0 0 13.Juli2022 9.92 -0.01 -0.10070493454179255 12.Juli2022 9.93 0 0 11.Juli2022 9.93 0.02 0.20181634712411706 08.Juli2022 9.91 -0.01 -0.10080645161290322 07.Juli2022 9.92 0 0 06.Juli2022 9.92 0 0 05.Juli2022 9.92 0.01 0.10090817356205853 04.Juli2022 9.91 -0.01 -0.10080645161290322 01.Juli2022 9.92 0.01 0.10090817356205853 30.Juni2022 9.91 -0.02 -0.2014098690835851 29.Juni2022 9.93 -0.01 -0.1006036217303823 28.Juni2022 9.94 -0.01 -0.10050251256281408 27.Juni2022 9.95 0 0 24.Juni2022 9.95 -0.01 -0.10040160642570281 22.Juni2022 9.96 0 0 21.Juni2022 9.96 -0.01 -0.10030090270812438 20.Juni2022 9.97 0 0 17.Juni2022 9.97 -0.01 -0.10020040080160321 16.Juni2022 9.98 -0.01 -0.1001001001001001 15.Juni2022 9.99 -0.02 -0.1998001998001998 14.Juni2022 10.01 -0.04 -0.39800995024875624 13.Juni2022 10.05 -0.04 -0.39643211100099107 10.Juni2022 10.09 -0.03 -0.2964426877470356 09.Juni2022 10.12 0 0 08.Juni2022 10.12 -0.01 -0.09871668311944719 07.Juni2022 10.13 0 0 03.Juni2022 10.13 -0.01 -0.09861932938856016 02.Juni2022 10.14 0 0 01.Juni2022 10.14 -0.01 -0.09852216748768473 31.Mai2022 10.15 -0.01 -0.0984251968503937 30.Mai2022 10.16 0.03 0.29615004935834155 27.Mai2022 10.13 0.03 0.297029702970297 25.Mai2022 10.1 0.01 0.09910802775024777 24.Mai2022 10.09 0 0 23.Mai2022 10.09 0 0 20.Mai2022 10.09 0 0 19.Mai2022 10.09 -0.01 -0.09900990099009901 18.Mai2022 10.1 -0.01 -0.09891196834817013 17.Mai2022 10.11 0.01 0.09900990099009901 16.Mai2022 10.1 0 0 13.Mai2022 10.1 0 0 12.Mai2022 10.1 0 0 11.Mai2022 10.1 0 0 10.Mai2022 10.1 -0.04 -0.39447731755424065 06.Mai2022 10.14 -0.02 -0.1968503937007874 05.Mai2022 10.16 0 0 04.Mai2022 10.16 0 0 03.Mai2022 10.16 0 0 02.Mai2022 10.16 -0.02 -0.19646365422396855 29.Apr.2022 10.18 0 0 28.Apr.2022 10.18 -0.01 -0.09813542688910697 27.Apr.2022 10.19 0 0 26.Apr.2022 10.19 0 0 25.Apr.2022 10.19 -0.02 -0.1958863858961802 22.Apr.2022 10.21 -0.01 -0.09784735812133072 21.Apr.2022 10.22 0.01 0.0979431929480901 20.Apr.2022 10.21 -0.01 -0.09784735812133072 19.Apr.2022 10.22 -0.01 -0.09775171065493646 14.Apr.2022 10.23 0.01 0.09784735812133072 13.Apr.2022 10.22 0 0 12.Apr.2022 10.22 -0.01 -0.09775171065493646 11.Apr.2022 10.23 0 0 08.Apr.2022 10.23 0 0 07.Apr.2022 10.23 -0.01 -0.09765625 06.Apr.2022 10.24 -0.02 -0.1949317738791423 05.Apr.2022 10.26 0 0 04.Apr.2022 10.26 0 0 01.Apr.2022 10.26 0 0 31.März2022 10.26 0 0 30.März2022 10.26 0.02 0.1953125 29.März2022 10.24 0 0 28.März2022 10.24 -0.03 -0.2921129503407984 25.März2022 10.27 0.01 0.09746588693957114 24.März2022 10.26 0.01 0.0975609756097561 23.März2022 10.25 -0.01 -0.09746588693957114 22.März2022 10.26 -0.02 -0.19455252918287938 21.März2022 10.28 0.03 0.2926829268292683 18.März2022 10.25 0.02 0.19550342130987292 17.März2022 10.23 0 0 16.März2022 10.23 0.01 0.09784735812133072 15.März2022 10.22 -0.04 -0.3898635477582846 14.März2022 10.26 0.01 0.0975609756097561 11.März2022 10.25 -0.01 -0.09746588693957114 10.März2022 10.26 0 0 09.März2022 10.26 -0.02 -0.19455252918287938 08.März2022 10.28 -0.01 -0.09718172983479106 07.März2022 10.29 -0.01 -0.0970873786407767 04.März2022 10.3 -0.04 -0.38684719535783363 03.März2022 10.34 -0.01 -0.0966183574879227 02.März2022 10.35 0.02 0.1936108422071636 01.März2022 10.33 -0.01 -0.09671179883945841 28.Feb.2022 10.34 -0.02 -0.19305019305019305 25.Feb.2022 10.36 0.01 0.0966183574879227 24.Feb.2022 10.35 -0.05 -0.4807692307692308 23.Feb.2022 10.4 0 0 22.Feb.2022 10.4 0 0 21.Feb.2022 10.4 -0.01 -0.09606147934678194 18.Feb.2022 10.41 0 0 17.Feb.2022 10.41 -0.01 -0.09596928982725528 16.Feb.2022 10.42 0 0 15.Feb.2022 10.42 -0.01 -0.09587727708533078 14.Feb.2022 10.43 -0.01 -0.09578544061302682 11.Feb.2022 10.44 -0.03 -0.28653295128939826 10.Feb.2022 10.47 0.01 0.09560229445506692 09.Feb.2022 10.46 0 0 08.Feb.2022 10.46 0.01 0.09569377990430622 07.Feb.2022 10.45 -0.03 -0.2862595419847328 04.Feb.2022 10.48 -0.02 -0.19047619047619047 03.Feb.2022 10.5 0.01 0.09532888465204957 02.Feb.2022 10.49 0 0 01.Feb.2022 10.49 0.01 0.09541984732824428 31.Jän.2022 10.48 0 0 28.Jän.2022 10.48 -0.02 -0.19047619047619047 27.Jän.2022 10.5 -0.02 -0.19011406844106463 26.Jän.2022 10.52 0.02 0.19047619047619047 25.Jän.2022 10.5 0 0 24.Jän.2022 10.5 -0.01 -0.09514747859181731 21.Jän.2022 10.51 -0.02 -0.1899335232668566 20.Jän.2022 10.53 0 0 19.Jän.2022 10.53 -0.02 -0.1895734597156398 18.Jän.2022 10.55 -0.01 -0.0946969696969697 17.Jän.2022 10.56 0 0 14.Jän.2022 10.56 -0.01 -0.0946073793755913 13.Jän.2022 10.57 0 0 12.Jän.2022 10.57 0.01 0.0946969696969697 11.Jän.2022 10.56 -0.01 -0.0946073793755913 10.Jän.2022 10.57 -0.02 -0.18885741265344666 07.Jän.2022 10.59 0 0 06.Jän.2022 10.59 -0.02 -0.1885014137606032 05.Jän.2022 10.61 -0.01 -0.09416195856873823 04.Jän.2022 10.62 0 0 03.Jän.2022 10.62 0.01 0.0942507068803016 31.Dez.2021 10.61 0 0 30.Dez.2021 10.61 0 0 29.Dez.2021 10.61 0 0 28.Dez.2021 10.61 0.01 0.09433962264150944 27.Dez.2021 10.6 0 0 23.Dez.2021 10.6 0.01 0.09442870632672333 22.Dez.2021 10.59 0 0 21.Dez.2021 10.59 0.01 0.0945179584120983 20.Dez.2021 10.58 0 0 17.Dez.2021 10.58 0 0 16.Dez.2021 10.58 -0.01 -0.09442870632672333 15.Dez.2021 10.59 -0.02 -0.1885014137606032 14.Dez.2021 10.61 0.02 0.18885741265344666 13.Dez.2021 10.59 -0.01 -0.09433962264150944 10.Dez.2021 10.6 -0.01 -0.0942507068803016 09.Dez.2021 10.61 -0.01 -0.09416195856873823 08.Dez.2021 10.62 0.01 0.0942507068803016 07.Dez.2021 10.61 0.02 0.18885741265344666 06.Dez.2021 10.59 0.01 0.0945179584120983 03.Dez.2021 10.58 -0.01 -0.09442870632672333 02.Dez.2021 10.59 -0.01 -0.09433962264150944 01.Dez.2021 10.6 0.02 0.1890359168241966 30.Nov.2021 10.58 -0.02 -0.18867924528301888 29.Nov.2021 10.6 0.03 0.28382213812677387 26.Nov.2021 10.57 -0.05 -0.4708097928436911 25.Nov.2021 10.62 0 0 24.Nov.2021 10.62 -0.02 -0.18796992481203006 23.Nov.2021 10.64 -0.02 -0.18761726078799248 22.Nov.2021 10.66 0.02 0.18796992481203006 19.Nov.2021 10.64 -0.01 -0.09389671361502347 18.Nov.2021 10.65 -0.01 -0.09380863039399624 17.Nov.2021 10.66 0 0 16.Nov.2021 10.66 0 0 15.Nov.2021 10.66 0 0 12.Nov.2021 10.66 0 0 11.Nov.2021 10.66 -0.02 -0.18726591760299627 10.Nov.2021 10.68 0.02 0.18761726078799248 09.Nov.2021 10.66 -0.01 -0.09372071227741331 08.Nov.2021 10.67 0.02 0.18779342723004694 05.Nov.2021 10.65 0.01 0.09398496240601503 04.Nov.2021 10.64 -0.01 -0.09389671361502347 03.Nov.2021 10.65 0.01 0.09398496240601503 02.Nov.2021 10.64 0 0 29.Okt.2021 10.64 -0.01 -0.09389671361502347 28.Okt.2021 10.65 0.01 0.09398496240601503 27.Okt.2021 10.64 -0.01 -0.09389671361502347 26.Okt.2021 10.65 0.02 0.18814675446848542 25.Okt.2021 10.63 0 0 22.Okt.2021 10.63 -0.02 -0.18779342723004694 21.Okt.2021 10.65 0.01 0.09398496240601503 20.Okt.2021 10.64 -0.01 -0.09389671361502347 19.Okt.2021 10.65 0 0 18.Okt.2021 10.65 0 0 15.Okt.2021 10.65 0.03 0.2824858757062147 14.Okt.2021 10.62 0.02 0.18867924528301888 13.Okt.2021 10.6 -0.01 -0.0942507068803016 12.Okt.2021 10.61 -0.02 -0.18814675446848542 11.Okt.2021 10.63 -0.01 -0.09398496240601503 08.Okt.2021 10.64 0 0 07.Okt.2021 10.64 0.01 0.09407337723424271 06.Okt.2021 10.63 -0.03 -0.28142589118198874 05.Okt.2021 10.66 -0.01 -0.09372071227741331 04.Okt.2021 10.67 0.02 0.18779342723004694 01.Okt.2021 10.65 -0.02 -0.18744142455482662 30.Sep.2021 10.67 0 0 29.Sep.2021 10.67 -0.02 -0.18709073900841908 28.Sep.2021 10.69 0 0 27.Sep.2021 10.69 -0.01 -0.09345794392523364 24.Sep.2021 10.7 -0.01 -0.09337068160597572 23.Sep.2021 10.71 0.01 0.09345794392523364 22.Sep.2021 10.7 0.01 0.09354536950420954 21.Sep.2021 10.69 0 0 20.Sep.2021 10.69 -0.03 -0.2798507462686567 17.Sep.2021 10.72 0 0 16.Sep.2021 10.72 0 0 15.Sep.2021 10.72 0.01 0.09337068160597572 14.Sep.2021 10.71 -0.01 -0.09328358208955224 13.Sep.2021 10.72 -0.01 -0.09319664492078285 10.Sep.2021 10.73 0.02 0.18674136321195145 09.Sep.2021 10.71 0 0 08.Sep.2021 10.71 -0.01 -0.09328358208955224 07.Sep.2021 10.72 0 0 06.Sep.2021 10.72 0 0 03.Sep.2021 10.72 0 0 02.Sep.2021 10.72 0.01 0.09337068160597572 01.Sep.2021 10.71 0 0 31.Aug.2021 10.71 0 0 30.Aug.2021 10.71 0 0 27.Aug.2021 10.71 0 0 26.Aug.2021 10.71 0 0 25.Aug.2021 10.71 0.01 0.09345794392523364 24.Aug.2021 10.7 0.02 0.18726591760299627 23.Aug.2021 10.68 0 0 20.Aug.2021 10.68 0 0 19.Aug.2021 10.68 -0.01 -0.09354536950420954 18.Aug.2021 10.69 0 0 17.Aug.2021 10.69 0.01 0.09363295880149813 16.Aug.2021 10.68 -0.02 -0.18691588785046728 13.Aug.2021 10.7 0 0 12.Aug.2021 10.7 0 0 11.Aug.2021 10.7 0 0 10.Aug.2021 10.7 0 0 09.Aug.2021 10.7 -0.01 -0.09337068160597572 06.Aug.2021 10.71 0 0 05.Aug.2021 10.71 0.01 0.09345794392523364 04.Aug.2021 10.7 0.01 0.09354536950420954 03.Aug.2021 10.69 -0.01 -0.09345794392523364 02.Aug.2021 10.7 0.01 0.09354536950420954 30.Juli2021 10.69 0 0 29.Juli2021 10.69 0 0 28.Juli2021 10.69 0.01 0.09363295880149813 27.Juli2021 10.68 -0.02 -0.18691588785046728 26.Juli2021 10.7 0.02 0.18726591760299627 23.Juli2021 10.68 0 0 22.Juli2021 10.68 0 0 21.Juli2021 10.68 0.03 0.28169014084507044 20.Juli2021 10.65 0 0 19.Juli2021 10.65 -0.05 -0.4672897196261682 16.Juli2021 10.7 0.01 0.09354536950420954 15.Juli2021 10.69 -0.01 -0.09345794392523364 14.Juli2021 10.7 0 0 13.Juli2021 10.7 0 0 12.Juli2021 10.7 0 0 09.Juli2021 10.7 0.03 0.28116213683223995 08.Juli2021 10.67 -0.02 -0.18709073900841908 07.Juli2021 10.69 -0.01 -0.09345794392523364 06.Juli2021 10.7 -0.01 -0.09337068160597572 05.Juli2021 10.71 0.01 0.09345794392523364 02.Juli2021 10.7 0 0 01.Juli2021 10.7 0.01 0.09354536950420954 30.Juni2021 10.69 -0.01 -0.09345794392523364 29.Juni2021 10.7 0.02 0.18726591760299627 28.Juni2021 10.68 -0.02 -0.18691588785046728 25.Juni2021 10.7 0.01 0.09354536950420954 24.Juni2021 10.69 0.01 0.09363295880149813 22.Juni2021 10.68 -0.01 -0.09354536950420954 21.Juni2021 10.69 0 0 18.Juni2021 10.69 0 0 17.Juni2021 10.69 -0.01 -0.09345794392523364 16.Juni2021 10.7 -0.01 -0.09337068160597572 15.Juni2021 10.71 -0.01 -0.09328358208955224 14.Juni2021 10.72 0.01 0.09337068160597572 11.Juni2021 10.71 0.01 0.09345794392523364 10.Juni2021 10.7 0.01 0.09354536950420954 09.Juni2021 10.69 0 0 08.Juni2021 10.69 -0.01 -0.09345794392523364 07.Juni2021 10.7 0.02 0.18726591760299627 04.Juni2021 10.68 -0.01 -0.09354536950420954 03.Juni2021 10.69 0 0 02.Juni2021 10.69 -0.01 -0.09345794392523364 01.Juni2021 10.7 0.01 0.09354536950420954 31.Mai2021 10.69 0.01 0.09363295880149813 28.Mai2021 10.68 0 0 27.Mai2021 10.68 0.01 0.09372071227741331 26.Mai2021 10.67 0.01 0.09380863039399624 25.Mai2021 10.66 0.01 0.09389671361502347 21.Mai2021 10.65 0.03 0.2824858757062147 20.Mai2021 10.62 -0.01 -0.09407337723424271 19.Mai2021 10.63 -0.03 -0.28142589118198874 18.Mai2021 10.66 0.02 0.18796992481203006 17.Mai2021 10.64 0 0 14.Mai2021 10.64 -0.01 -0.09389671361502347 12.Mai2021 10.65 -0.01 -0.09380863039399624 11.Mai2021 10.66 -0.02 -0.18726591760299627 10.Mai2021 10.68 0.01 0.09372071227741331 07.Mai2021 10.67 0.01 0.09380863039399624 06.Mai2021 10.66 0 0 05.Mai2021 10.66 0.01 0.09389671361502347 04.Mai2021 10.65 -0.01 -0.09380863039399624 03.Mai2021 10.66 0 0 30.Apr.2021 10.66 -0.01 -0.09372071227741331 29.Apr.2021 10.67 0.01 0.09380863039399624 28.Apr.2021 10.66 -0.01 -0.09372071227741331 27.Apr.2021 10.67 0.01 0.09380863039399624 26.Apr.2021 10.66 0.01 0.09389671361502347 23.Apr.2021 10.65 0.01 0.09398496240601503 22.Apr.2021 10.64 0.01 0.09407337723424271 21.Apr.2021 10.63 -0.01 -0.09398496240601503 20.Apr.2021 10.64 -0.03 -0.28116213683223995 19.Apr.2021 10.67 0 0 16.Apr.2021 10.67 0.03 0.2819548872180451 15.Apr.2021 10.64 -0.01 -0.09389671361502347 14.Apr.2021 10.65 0.01 0.09398496240601503 13.Apr.2021 10.64 -0.01 -0.09389671361502347 12.Apr.2021 10.65 0 0 09.Apr.2021 10.65 0 0 08.Apr.2021 10.65 0 0 07.Apr.2021 10.65 -0.02 -0.18744142455482662 06.Apr.2021 10.67 0.04 0.37629350893697083 01.Apr.2021 10.63 0.01 0.09416195856873823 30.März2021 10.62 -0.01 -0.09407337723424271 29.März2021 10.63 0.01 0.09416195856873823 26.März2021 10.62 0.01 0.0942507068803016 25.März2021 10.61 0.01 0.09433962264150944 24.März2021 10.6 -0.02 -0.18832391713747645 23.März2021 10.62 0 0 22.März2021 10.62 0 0 19.März2021 10.62 -0.01 -0.09407337723424271 18.März2021 10.63 0 0 17.März2021 10.63 -0.01 -0.09398496240601503 16.März2021 10.64 0 0 15.März2021 10.64 -0.01 -0.09389671361502347 12.März2021 10.65 0 0 11.März2021 10.65 0.02 0.18814675446848542 10.März2021 10.63 0 0 09.März2021 10.63 0.01 0.09416195856873823 08.März2021 10.62 -0.01 -0.09407337723424271 05.März2021 10.63 -0.02 -0.18779342723004694 04.März2021 10.65 -0.01 -0.09380863039399624 03.März2021 10.66 -0.01 -0.09372071227741331 02.März2021 10.67 0 0 01.März2021 10.67 0.02 0.18779342723004694 26.Feb.2021 10.65 -0.03 -0.2808988764044944 25.Feb.2021 10.68 -0.01 -0.09354536950420954 24.Feb.2021 10.69 0.01 0.09363295880149813 23.Feb.2021 10.68 -0.02 -0.18691588785046728 22.Feb.2021 10.7 0 0 19.Feb.2021 10.7 0 0 18.Feb.2021 10.7 -0.01 -0.09337068160597572 17.Feb.2021 10.71 -0.01 -0.09328358208955224 16.Feb.2021 10.72 0.01 0.09337068160597572 15.Feb.2021 10.71 0 0 12.Feb.2021 10.71 0 0 11.Feb.2021 10.71 0 0 10.Feb.2021 10.71 0.01 0.09345794392523364 09.Feb.2021 10.7 0 0 08.Feb.2021 10.7 0.01 0.09354536950420954 05.Feb.2021 10.69 0.01 0.09363295880149813 04.Feb.2021 10.68 0 0 03.Feb.2021 10.68 0.02 0.18761726078799248 02.Feb.2021 10.66 0.01 0.09389671361502347 01.Feb.2021 10.65 0 0 29.Jän.2021 10.65 0 0 28.Jän.2021 10.65 -0.01 -0.09380863039399624 27.Jän.2021 10.66 -0.02 -0.18726591760299627 26.Jän.2021 10.68 0.01 0.09372071227741331 25.Jän.2021 10.67 0 0 22.Jän.2021 10.67 -0.01 -0.09363295880149813 21.Jän.2021 10.68 0 0 20.Jän.2021 10.68 0.02 0.18761726078799248 19.Jän.2021 10.66 0.01 0.09389671361502347 18.Jän.2021 10.65 -0.01 -0.09380863039399624 15.Jän.2021 10.66 -0.01 -0.09372071227741331 14.Jän.2021 10.67 0 0 13.Jän.2021 10.67 0.01 0.09380863039399624 12.Jän.2021 10.66 -0.01 -0.09372071227741331 11.Jän.2021 10.67 -0.01 -0.09363295880149813 08.Jän.2021 10.68 -0.01 -0.09354536950420954 07.Jän.2021 10.69 0.01 0.09363295880149813 06.Jän.2021 10.68 0 0 05.Jän.2021 10.68 0 0 04.Jän.2021 10.68 0.02 0.18761726078799248 31.Dez.2020 10.66 0 0 30.Dez.2020 10.66 0 0 29.Dez.2020 10.66 0.01 0.09389671361502347 28.Dez.2020 10.65 0 0 23.Dez.2020 10.65 0.02 0.18814675446848542 22.Dez.2020 10.63 -0.01 -0.09398496240601503 21.Dez.2020 10.64 0 0 18.Dez.2020 10.64 -0.01 -0.09389671361502347 17.Dez.2020 10.65 0.01 0.09398496240601503 16.Dez.2020 10.64 0.01 0.09407337723424271 15.Dez.2020 10.63 0 0 14.Dez.2020 10.63 0 0 11.Dez.2020 10.63 0.01 0.09416195856873823 10.Dez.2020 10.62 -0.01 -0.09407337723424271 09.Dez.2020 10.63 0 0 08.Dez.2020 10.63 0.01 0.09416195856873823 07.Dez.2020 10.62 0 0 04.Dez.2020 10.62 0.02 0.18867924528301888 03.Dez.2020 10.6 0.01 0.09442870632672333 02.Dez.2020 10.59 0 0 01.Dez.2020 10.59 0.01 0.0945179584120983 30.Nov.2020 10.58 0 0 27.Nov.2020 10.58 0.01 0.0946073793755913 26.Nov.2020 10.57 0 0 25.Nov.2020 10.57 0.01 0.0946969696969697 24.Nov.2020 10.56 0.01 0.0947867298578199 23.Nov.2020 10.55 0.01 0.09487666034155598 20.Nov.2020 10.54 0.01 0.0949667616334283 19.Nov.2020 10.53 -0.01 -0.09487666034155598 18.Nov.2020 10.54 0.01 0.0949667616334283 17.Nov.2020 10.53 0.02 0.19029495718363462 16.Nov.2020 10.51 0.01 0.09523809523809523 13.Nov.2020 10.5 0.01 0.09532888465204957 12.Nov.2020 10.49 0 0 11.Nov.2020 10.49 -0.01 -0.09523809523809523 10.Nov.2020 10.5 0.01 0.09532888465204957 09.Nov.2020 10.49 0.03 0.28680688336520077 06.Nov.2020 10.46 0.02 0.19157088122605365 05.Nov.2020 10.44 0.05 0.48123195380173245 04.Nov.2020 10.39 -0.01 -0.09615384615384616 03.Nov.2020 10.4 0.04 0.3861003861003861 02.Nov.2020 10.36 0 0 30.Okt.2020 10.36 -0.01 -0.09643201542912247 29.Okt.2020 10.37 -0.02 -0.19249278152069296 28.Okt.2020 10.39 -0.01 -0.09615384615384616 27.Okt.2020 10.4 0 0 26.Okt.2020 10.4 0 0 23.Okt.2020 10.4 -0.001453 -0.01396920218742516 22.Okt.2020 10.401453 -0.008192 -0.07869624756655967 21.Okt.2020 10.409645 -0.004202 -0.040350122293903494 20.Okt.2020 10.413847 -0.00466 -0.04472809779750592 19.Okt.2020 10.418507 0.005169 0.04963826200590051 16.Okt.2020 10.413338 0.000719 0.006905083149589935 15.Okt.2020 10.412619 -0.024448 -0.23424205286791777 14.Okt.2020 10.437067 0.004424 0.04240536170939617 13.Okt.2020 10.432643 0.007065 0.0677660269771134 12.Okt.2020 10.425578 0.013437 0.1290512681301569 09.Okt.2020 10.412141 0.012141 0.11674038461538462 08.Okt.2020 10.4 0.01 0.09624639076034648 07.Okt.2020 10.39 0 0 06.Okt.2020 10.39 0.01 0.09633911368015415 05.Okt.2020 10.38 0 0 02.Okt.2020 10.38 0 0 01.Okt.2020 10.38 0.01 0.09643201542912247 30.Sep.2020 10.37 0 0 29.Sep.2020 10.37 0.01 0.09652509652509653 28.Sep.2020 10.36 0 0 25.Sep.2020 10.36 -0.01 -0.09643201542912247 24.Sep.2020 10.37 -0.05 -0.4798464491362764 23.Sep.2020 10.42 0.03 0.28873917228103946 22.Sep.2020 10.39 -0.01 -0.09615384615384616 21.Sep.2020 10.4 -0.02 -0.19193857965451055 18.Sep.2020 10.42 0 0 17.Sep.2020 10.42 0 0 16.Sep.2020 10.42 0.01 0.09606147934678194 15.Sep.2020 10.41 0 0 14.Sep.2020 10.41 0.01 0.09615384615384616 11.Sep.2020 10.4 0 0 10.Sep.2020 10.4 0.01 0.09624639076034648 09.Sep.2020 10.39 0 0 08.Sep.2020 10.39 -0.01 -0.09615384615384616 07.Sep.2020 10.4 -0.02 -0.19193857965451055 04.Sep.2020 10.42 -0.01 -0.09587727708533078 03.Sep.2020 10.43 0.01 0.09596928982725528 02.Sep.2020 10.42 0.02 0.19230769230769232 01.Sep.2020 10.4 0.01 0.09624639076034648 31.Aug.2020 10.39 0.01 0.09633911368015415 28.Aug.2020 10.38 -0.01 -0.09624639076034648 27.Aug.2020 10.39 0.01 0.09633911368015415 26.Aug.2020 10.38 0 0 25.Aug.2020 10.38 0 0 24.Aug.2020 10.38 0.01 0.09643201542912247 21.Aug.2020 10.37 0 0 20.Aug.2020 10.37 -0.01 -0.09633911368015415 19.Aug.2020 10.38 0 0 18.Aug.2020 10.38 0 0 17.Aug.2020 10.38 0 0 14.Aug.2020 10.38 -0.01 -0.09624639076034648 13.Aug.2020 10.39 0 0 12.Aug.2020 10.39 -0.03 -0.28790786948176583 11.Aug.2020 10.42 0.04 0.3853564547206166 10.Aug.2020 10.38 0 0 07.Aug.2020 10.38 0 0 06.Aug.2020 10.38 0.01 0.09643201542912247 05.Aug.2020 10.37 0.02 0.1932367149758454 04.Aug.2020 10.35 0.01 0.09671179883945841 03.Aug.2020 10.34 0 0 31.Juli2020 10.34 0.01 0.0968054211035818 30.Juli2020 10.33 0 0 29.Juli2020 10.33 0.01 0.09689922480620156 28.Juli2020 10.32 -0.01 -0.0968054211035818 27.Juli2020 10.33 0.01 0.09689922480620156 24.Juli2020 10.32 -0.01 -0.0968054211035818 23.Juli2020 10.33 0.01 0.09689922480620156 22.Juli2020 10.32 0.03 0.2915451895043732 21.Juli2020 10.29 0.03 0.29239766081871343 20.Juli2020 10.26 0.01 0.0975609756097561 17.Juli2020 10.25 0.01 0.09765625 16.Juli2020 10.24 0.01 0.09775171065493646 15.Juli2020 10.23 0.01 0.09784735812133072 14.Juli2020 10.22 0 0 13.Juli2020 10.22 0.01 0.0979431929480901 10.Juli2020 10.21 0 0 09.Juli2020 10.21 0 0 08.Juli2020 10.21 0 0 07.Juli2020 10.21 0.01 0.09803921568627451 06.Juli2020 10.2 0.02 0.19646365422396855 03.Juli2020 10.18 0 0 02.Juli2020 10.18 0.02 0.1968503937007874 01.Juli2020 10.16 0 0 30.Juni2020 10.16 0 0 29.Juni2020 10.16 0 0 26.Juni2020 10.16 0 0 25.Juni2020 10.16 -0.01 -0.09832841691248771 24.Juni2020 10.17 0 0 22.Juni2020 10.17 0.01 0.0984251968503937 19.Juni2020 10.16 0 0 18.Juni2020 10.16 0 0 17.Juni2020 10.16 0.02 0.19723865877712032 16.Juni2020 10.14 0.02 0.1976284584980237 15.Juni2020 10.12 -0.01 -0.09871668311944719 12.Juni2020 10.13 -0.02 -0.19704433497536947 11.Juni2020 10.15 -0.01 -0.0984251968503937 10.Juni2020 10.16 -0.03 -0.2944062806673209 09.Juni2020 10.19 0.03 0.2952755905511811 08.Juni2020 10.16 0.03 0.29615004935834155 05.Juni2020 10.13 0.02 0.19782393669634027 04.Juni2020 10.11 0.02 0.19821605550049554 03.Juni2020 10.09 0.02 0.19860973187686196 02.Juni2020 10.07 0.02 0.19900497512437812 29.Mai2020 10.05 0.01 0.099601593625498 28.Mai2020 10.04 0.01 0.09970089730807577 27.Mai2020 10.03 0.02 0.1998001998001998 26.Mai2020 10.01 0.01 0.1 25.Mai2020 10 0 0 22.Mai2020 10 0.04 0.40160642570281124 20.Mai2020 9.96 0.02 0.2012072434607646 19.Mai2020 9.94 0.01 0.10070493454179255 18.Mai2020 9.93 0.01 0.10080645161290322 15.Mai2020 9.92 0.01 0.10090817356205853 14.Mai2020 9.91 0 0 13.Mai2020 9.91 0.01 0.10101010101010101 12.Mai2020 9.9 0 0 11.Mai2020 9.9 0 0 08.Mai2020 9.9 0.02 0.20242914979757085 07.Mai2020 9.88 -0.01 -0.10111223458038422 06.Mai2020 9.89 0 0 05.Mai2020 9.89 0 0 04.Mai2020 9.89 -0.01 -0.10101010101010101 30.Apr.2020 9.9 0.01 0.10111223458038422 29.Apr.2020 9.89 0.01 0.10121457489878542 28.Apr.2020 9.88 0 0 27.Apr.2020 9.88 0 0 24.Apr.2020 9.88 0 0 23.Apr.2020 9.88 0.02 0.2028397565922921 22.Apr.2020 9.86 -0.02 -0.20242914979757085 21.Apr.2020 9.88 0 0 20.Apr.2020 9.88 -0.01 -0.10111223458038422 17.Apr.2020 9.89 0.02 0.20263424518743667 16.Apr.2020 9.87 0.05 0.5091649694501018 15.Apr.2020 9.82 -0.01 -0.1017293997965412 14.Apr.2020 9.83 0.1 1.027749229188078 09.Apr.2020 9.73 -0.12 -1.218274111675127 08.Apr.2020 9.85 0.14 1.4418125643666324 07.Apr.2020 9.71 0.01 0.10309278350515463 06.Apr.2020 9.7 0.12 1.2526096033402923 03.Apr.2020 9.58 -0.12 -1.2371134020618557 02.Apr.2020 9.7 -0.17 -1.7223910840932117 01.Apr.2020 9.87 0.36 3.7854889589905363 31.März2020 9.51 0.03 0.31645569620253167 30.März2020 9.48 -0.16 -1.6597510373443984 27.März2020 9.64 0.13 1.3669821240799158 26.März2020 9.51 0.2 2.1482277121374866 25.März2020 9.31 0.01 0.10752688172043011 24.März2020 9.3 -0.2 -2.1052631578947367 23.März2020 9.5 0.14 1.4957264957264957 20.März2020 9.36 -0.08 -0.847457627118644 19.März2020 9.44 -0.12 -1.2552301255230125 18.März2020 9.56 -0.18 -1.8480492813141685 17.März2020 9.74 -0.18 -1.814516129032258 16.März2020 9.92 -0.06 -0.6012024048096193 13.März2020 9.98 -0.11 -1.0901883052527255 12.März2020 10.09 -0.09 -0.8840864440078585 11.März2020 10.18 -0.03 -0.2938295788442703 10.März2020 10.21 -0.09 -0.8737864077669902 09.März2020 10.3 -0.01 -0.09699321047526673 06.März2020 10.31 -0.01 -0.09689922480620156 05.März2020 10.32 0 0 04.März2020 10.32 0.04 0.38910505836575876 03.März2020 10.28 0 0 02.März2020 10.28 0.01 0.09737098344693282 28.Feb.2020 10.27 -0.03 -0.2912621359223301 27.Feb.2020 10.3 -0.02 -0.1937984496124031 26.Feb.2020 10.32 -0.02 -0.19342359767891681 25.Feb.2020 10.34 0 0 24.Feb.2020 10.34 0 0 21.Feb.2020 10.34 -0.01 -0.0966183574879227 20.Feb.2020 10.35 0 0 19.Feb.2020 10.35 0.01 0.09671179883945841 18.Feb.2020 10.34 0 0 17.Feb.2020 10.34 0 0 14.Feb.2020 10.34 0.01 0.0968054211035818 13.Feb.2020 10.33 -0.01 -0.09671179883945841 12.Feb.2020 10.34 0.01 0.0968054211035818 11.Feb.2020 10.33 0.01 0.09689922480620156 10.Feb.2020 10.32 0.01 0.09699321047526673 07.Feb.2020 10.31 0 0 06.Feb.2020 10.31 0.01 0.0970873786407767 05.Feb.2020 10.3 0 0 04.Feb.2020 10.3 0.02 0.19455252918287938 03.Feb.2020 10.28 0 0 31.Jän.2020 10.28 0 0 30.Jän.2020 10.28 -0.02 -0.1941747572815534 29.Jän.2020 10.3 0.02 0.19455252918287938 28.Jän.2020 10.28 0 0 27.Jän.2020 10.28 -0.01 -0.09718172983479106 24.Jän.2020 10.29 0.01 0.09727626459143969 23.Jän.2020 10.28 0 0 22.Jän.2020 10.28 0.01 0.09737098344693282 21.Jän.2020 10.27 -0.01 -0.09727626459143969 20.Jän.2020 10.28 0.01 0.09737098344693282 17.Jän.2020 10.27 0.01 0.09746588693957114 16.Jän.2020 10.26 0 0 15.Jän.2020 10.26 0 0 14.Jän.2020 10.26 0 0 13.Jän.2020 10.26 0.01 0.0975609756097561 10.Jän.2020 10.25 0.01 0.09765625 09.Jän.2020 10.24 0.01 0.09775171065493646 08.Jän.2020 10.23 0 0 07.Jän.2020 10.23 -0.02 -0.1951219512195122 06.Jän.2020 10.25 0.02 0.19550342130987292 03.Jän.2020 10.23 0 0 02.Jän.2020 10.23 0 0 31.Dez.2019 10.23 0.01 0.09784735812133072 30.Dez.2019 10.22 0.01 0.0979431929480901 27.Dez.2019 10.21 0 0 23.Dez.2019 10.21 0 0 20.Dez.2019 10.21 0.01 0.09803921568627451 19.Dez.2019 10.2 0 0 18.Dez.2019 10.2 0.01 0.09813542688910697 17.Dez.2019 10.19 -0.01 -0.09803921568627451 16.Dez.2019 10.2 0.02 0.19646365422396855 13.Dez.2019 10.18 0 0 12.Dez.2019 10.18 0.02 0.1968503937007874 11.Dez.2019 10.16 0 0 10.Dez.2019 10.16 0 0 09.Dez.2019 10.16 0 0 06.Dez.2019 10.16 0.01 0.09852216748768473 05.Dez.2019 10.15 0 0 04.Dez.2019 10.15 0.02 0.19743336623889438 03.Dez.2019 10.13 -0.03 -0.2952755905511811 02.Dez.2019 10.16 0 0 29.Nov.2019 10.16 0 0 28.Nov.2019 10.16 0 0 27.Nov.2019 10.16 0.01 0.09852216748768473 26.Nov.2019 10.15 0 0 25.Nov.2019 10.15 0 0 22.Nov.2019 10.15 0 0 21.Nov.2019 10.15 0 0 20.Nov.2019 10.15 -0.01 -0.0984251968503937 19.Nov.2019 10.16 0.01 0.09852216748768473 18.Nov.2019 10.15 0 0 15.Nov.2019 10.15 0 0 14.Nov.2019 10.15 0 0 13.Nov.2019 10.15 -0.02 -0.19665683382497542 12.Nov.2019 10.17 0 0 11.Nov.2019 10.17 0 0 08.Nov.2019 10.17 -0.03 -0.29411764705882354 07.Nov.2019 10.2 0.02 0.19646365422396855 06.Nov.2019 10.18 -0.02 -0.19607843137254902 05.Nov.2019 10.2 0 0 04.Nov.2019 10.2 0.04 0.3937007874015748 31.Okt.2019 10.16 0 0 30.Okt.2019 10.16 -0.01 -0.09832841691248771 29.Okt.2019 10.17 0 0 28.Okt.2019 10.17 0 0 25.Okt.2019 10.17 0.01 0.0984251968503937 24.Okt.2019 10.16 0 0 23.Okt.2019 10.16 0 0 22.Okt.2019 10.16 0 0 21.Okt.2019 10.16 0 0 18.Okt.2019 10.16 0 0 17.Okt.2019 10.16 0.01 0.09852216748768473 16.Okt.2019 10.15 -0.01 -0.0984251968503937 15.Okt.2019 10.16 0.01 0.09852216748768473 14.Okt.2019 10.15 0 0 11.Okt.2019 10.15 -0.01 -0.0984251968503937 10.Okt.2019 10.16 -0.01 -0.09832841691248771 09.Okt.2019 10.17 0.01 0.0984251968503937 08.Okt.2019 10.16 -0.02 -0.19646365422396855 07.Okt.2019 10.18 0.01 0.09832841691248771 04.Okt.2019 10.17 0.01 0.0984251968503937 03.Okt.2019 10.16 0 0 02.Okt.2019 10.16 -0.01 -0.09832841691248771 01.Okt.2019 10.17 0.01 0.0984251968503937 30.Sep.2019 10.16 0 0 27.Sep.2019 10.16 0.01 0.09852216748768473 26.Sep.2019 10.15 -0.02 -0.19665683382497542 25.Sep.2019 10.17 0 0 24.Sep.2019 10.17 0.01 0.0984251968503937 23.Sep.2019 10.16 0 0 20.Sep.2019 10.16 0.01 0.09852216748768473 19.Sep.2019 10.15 0 0 18.Sep.2019 10.15 0.01 0.09861932938856016 17.Sep.2019 10.14 0 0 16.Sep.2019 10.14 -0.01 -0.09852216748768473 13.Sep.2019 10.15 -0.01 -0.0984251968503937 12.Sep.2019 10.16 0 0 11.Sep.2019 10.16 -0.01 -0.09832841691248771 10.Sep.2019 10.17 -0.01 -0.09823182711198428 09.Sep.2019 10.18 0 0 06.Sep.2019 10.18 -0.02 -0.19607843137254902 05.Sep.2019 10.2 0.01 0.09813542688910697 04.Sep.2019 10.19 0.01 0.09823182711198428 03.Sep.2019 10.18 0 0 02.Sep.2019 10.18 0 0 30.Aug.2019 10.18 0 0 29.Aug.2019 10.18 0 0 28.Aug.2019 10.18 0.01 0.09832841691248771 27.Aug.2019 10.17 -0.01 -0.09823182711198428 26.Aug.2019 10.18 0.01 0.09832841691248771 23.Aug.2019 10.17 0 0 22.Aug.2019 10.17 0 0 21.Aug.2019 10.17 0.01 0.0984251968503937 20.Aug.2019 10.16 -0.01 -0.09832841691248771 19.Aug.2019 10.17 0 0 16.Aug.2019 10.17 0.02 0.19704433497536947 14.Aug.2019 10.15 -0.01 -0.0984251968503937 13.Aug.2019 10.16 0 0 12.Aug.2019 10.16 -0.01 -0.09832841691248771 09.Aug.2019 10.17 -0.01 -0.09823182711198428 08.Aug.2019 10.18 0.01 0.09832841691248771 07.Aug.2019 10.17 0 0 06.Aug.2019 10.17 0 0 05.Aug.2019 10.17 -0.01 -0.09823182711198428 02.Aug.2019 10.18 0.01 0.09832841691248771 01.Aug.2019 10.17 0 0 31.Juli2019 10.17 0 0 30.Juli2019 10.17 -0.01 -0.09823182711198428 29.Juli2019 10.18 0.01 0.09832841691248771 26.Juli2019 10.17 -0.01 -0.09823182711198428 25.Juli2019 10.18 0 0 24.Juli2019 10.18 0.01 0.09832841691248771 23.Juli2019 10.17 0 0 22.Juli2019 10.17 0 0 19.Juli2019 10.17 0 0 18.Juli2019 10.17 0.01 0.0984251968503937 17.Juli2019 10.16 -0.01 -0.09832841691248771 16.Juli2019 10.17 0.01 0.0984251968503937 15.Juli2019 10.16 0 0 12.Juli2019 10.16 0 0 11.Juli2019 10.16 0 0 10.Juli2019 10.16 0 0 09.Juli2019 10.16 -0.01 -0.09832841691248771 08.Juli2019 10.17 -0.02 -0.19627085377821393 05.Juli2019 10.19 0 0 04.Juli2019 10.19 0.01 0.09823182711198428 03.Juli2019 10.18 0.02 0.1968503937007874 02.Juli2019 10.16 -0.01 -0.09832841691248771 01.Juli2019 10.17 0.02 0.19704433497536947 28.Juni2019 10.15 0.01 0.09861932938856016 27.Juni2019 10.14 0 0 26.Juni2019 10.14 0 0 25.Juni2019 10.14 0 0 24.Juni2019 10.14 0 0 21.Juni2019 10.14 0 0 20.Juni2019 10.14 0.03 0.29673590504451036 19.Juni2019 10.11 0.02 0.19821605550049554 18.Juni2019 10.09 0.01 0.0992063492063492 17.Juni2019 10.08 0 0 14.Juni2019 10.08 0.01 0.09930486593843098 13.Juni2019 10.07 -0.01 -0.0992063492063492 12.Juni2019 10.08 0 0 11.Juni2019 10.08 0.02 0.1988071570576541 06.Juni2019 10.05 0 0 05.Juni2019 10.05 0.01 0.099601593625498 04.Juni2019 10.04 0.01 0.09970089730807577 03.Juni2019 10.03 0.01 0.0998003992015968 31.Mai2019 10.02 0.01 0.0999000999000999 BGF Fixed Income Global Opportunities Fund Fondsauflegung 22-Mai-2019 Monatsultimo Monatliche Rendite 31.Mai2019 -- 30.Juni2019 1.297405 31.Juli2019 0.197044 31.Aug.2019 0.098328 30.Sep.2019 -0.196464 31.Okt.2019 0 30.Nov.2019 0 31.Dez.2019 0.688976 31.Jän.2020 0.488759 29.Feb.2020 -0.097276 31.März2020 -7.400195 30.Apr.2020 4.100946 31.Mai2020 1.515152 30.Juni2020 1.094527 31.Juli2020 1.771654 31.Aug.2020 0.483559 30.Sep.2020 -0.192493 31.Okt.2020 -0.096432 30.Nov.2020 2.123552 31.Dez.2020 0.756144 31.Jän.2021 -0.093809 28.Feb.2021 0 31.März2021 -0.28169 30.Apr.2021 0.376648 31.Mai2021 0.281426 30.Juni2021 0 31.Juli2021 0 31.Aug.2021 0.187091 30.Sep.2021 -0.373483 31.Okt.2021 -0.281162 30.Nov.2021 -0.56391 31.Dez.2021 0.283554 31.Jän.2022 -1.225259 28.Feb.2022 -1.335878 31.März2022 -0.773694 30.Apr.2022 -0.779727 31.Mai2022 -0.294695 30.Juni2022 -2.364532 31.Juli2022 1.311806 31.Aug.2022 -0.896414 30.Sep.2022 -2.914573 31.Okt.2022 -0.517598 30.Nov.2022 1.040583 31.Dez.2022 0.102987 31.Jän.2023 1.54321 28.Feb.2023 -1.621074 31.März2023 0.205973 30.Apr.2023 0.102775 31.Mai2023 -0.718686 30.Juni2023 0.103413 31.Juli2023 0.516529 31.Aug.2023 -0.61665 30.Sep.2023 -0.930714 31.Okt.2023 -0.730689 30.Nov.2023 2.418507 31.Dez.2023 2.566735 31.Jän.2024 -0.1001 29.Feb.2024 -0.801603