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 6 689 067 247,79
Auflegung Anteilsklasse
29.Mai2019
Auflegungsdatum des Fonds
31.Jän.2007
Währung der Reihe
EUR
Basiswährung
USD
Anlageklasse
Anleihen
SFDR-Klassifizierung
Andere
Max. Ausgabeaufschlag
-
Laufende Gebühren
0,60%
ISIN
LU1992161049
Kostenquote
-
Benchmark-Erfolgsgebühr
-
Mindestsumme bei Erstanlage
EUR 50 000 000,00
Mindestsumme bei Folgeanlagen
EUR 1 000,00
Gewinnverwendung
Ausschüttung
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
Global Flexible Bond - EUR Hedged
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BGFXS4E
SEDOL
BK5XLZ5
29-Feb.-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
29.Mai2019
Fund Holdings as of
-
Total Net Assets
EUR 585 951,57
Number of Securities
3 425,00
Shares Outstanding
63 341,08
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 %
28.März2024
9.25
0
0
27.März2024
9.25
0.01
0.10822510822510822
26.März2024
9.24
0
0
25.März2024
9.24
-0.01
-0.10810810810810811
22.März2024
9.25
0.02
0.21668472372697725
21.März2024
9.23
0.02
0.21715526601520088
20.März2024
9.21
0.01
0.10869565217391304
19.März2024
9.2
0.01
0.1088139281828074
18.März2024
9.19
-0.01
-0.10869565217391304
15.März2024
9.2
-0.02
-0.21691973969631237
14.März2024
9.22
-0.02
-0.21645021645021645
13.März2024
9.24
0
0
12.März2024
9.24
0
0
11.März2024
9.24
-0.01
-0.10810810810810811
08.März2024
9.25
0.02
0.21668472372697725
07.März2024
9.23
0.01
0.10845986984815618
06.März2024
9.22
0.01
0.10857763300760044
05.März2024
9.21
0.02
0.2176278563656148
04.März2024
9.19
0.02
0.21810250817884405
01.März2024
9.17
0
0
29.Feb.2024
9.17
0.01
0.1091703056768559
28.Feb.2024
9.16
-0.01
-0.10905125408942203
27.Feb.2024
9.17
0
0
26.Feb.2024
9.17
0.01
0.1091703056768559
23.Feb.2024
9.16
0
0
22.Feb.2024
9.16
-0.01
-0.10905125408942203
21.Feb.2024
9.17
0
0
20.Feb.2024
9.17
0.01
0.1091703056768559
19.Feb.2024
9.16
0.01
0.1092896174863388
16.Feb.2024
9.15
-0.02
-0.21810250817884405
15.Feb.2024
9.17
0.03
0.3282275711159737
14.Feb.2024
9.14
-0.01
-0.1092896174863388
13.Feb.2024
9.15
-0.03
-0.32679738562091504
12.Feb.2024
9.18
0.01
0.10905125408942203
09.Feb.2024
9.17
-0.01
-0.10893246187363835
08.Feb.2024
9.18
-0.03
-0.3257328990228013
07.Feb.2024
9.21
0.03
0.32679738562091504
06.Feb.2024
9.18
0
0
05.Feb.2024
9.18
-0.04
-0.43383947939262474
02.Feb.2024
9.22
-0.02
-0.21645021645021645
01.Feb.2024
9.24
0.01
0.10834236186348863
31.Jän.2024
9.23
0.03
0.32608695652173914
30.Jän.2024
9.2
0.01
0.1088139281828074
29.Jän.2024
9.19
0.01
0.10893246187363835
26.Jän.2024
9.18
0.03
0.32786885245901637
25.Jän.2024
9.15
-0.02
-0.21810250817884405
24.Jän.2024
9.17
0.01
0.1091703056768559
23.Jän.2024
9.16
-0.01
-0.10905125408942203
22.Jän.2024
9.17
0.03
0.3282275711159737
19.Jän.2024
9.14
-0.01
-0.1092896174863388
18.Jän.2024
9.15
0.01
0.10940919037199125
17.Jän.2024
9.14
-0.05
-0.544069640914037
16.Jän.2024
9.19
-0.03
-0.32537960954446854
15.Jän.2024
9.22
0.02
0.21739130434782608
12.Jän.2024
9.2
0.03
0.3271537622682661
11.Jän.2024
9.17
0
0
10.Jän.2024
9.17
0.01
0.1091703056768559
09.Jän.2024
9.16
0.01
0.1092896174863388
08.Jän.2024
9.15
0.01
0.10940919037199125
05.Jän.2024
9.14
-0.03
-0.3271537622682661
04.Jän.2024
9.17
-0.01
-0.10893246187363835
03.Jän.2024
9.18
-0.03
-0.3257328990228013
02.Jän.2024
9.21
-0.01
-0.10845986984815618
29.Dez.2023
9.22
-0.01
-0.10834236186348863
28.Dez.2023
9.23
0.01
0.10845986984815618
27.Dez.2023
9.22
0.01
0.10857763300760044
22.Dez.2023
9.21
0.01
0.10869565217391304
21.Dez.2023
9.2
0.01
0.1088139281828074
20.Dez.2023
9.19
0.02
0.21810250817884405
19.Dez.2023
9.17
0.01
0.1091703056768559
18.Dez.2023
9.16
0
0
15.Dez.2023
9.16
0.01
0.1092896174863388
14.Dez.2023
9.15
0.1
1.1049723756906078
13.Dez.2023
9.05
0.02
0.22148394241417496
12.Dez.2023
9.03
0
0
11.Dez.2023
9.03
-0.01
-0.11061946902654868
08.Dez.2023
9.04
-0.01
-0.11049723756906077
07.Dez.2023
9.05
0.01
0.11061946902654868
06.Dez.2023
9.04
0.02
0.22172949002217296
05.Dez.2023
9.02
0.01
0.11098779134295228
04.Dez.2023
9.01
0.03
0.33407572383073497
01.Dez.2023
8.98
0.01
0.11148272017837235
30.Nov.2023
8.97
-0.01
-0.111358574610245
29.Nov.2023
8.98
0.05
0.5599104143337066
28.Nov.2023
8.93
0.02
0.2244668911335578
27.Nov.2023
8.91
0.01
0.11235955056179775
24.Nov.2023
8.9
-0.02
-0.2242152466367713
23.Nov.2023
8.92
0
0
22.Nov.2023
8.92
0.01
0.1122334455667789
21.Nov.2023
8.91
0.01
0.11235955056179775
20.Nov.2023
8.9
0
0
17.Nov.2023
8.9
0
0
16.Nov.2023
8.9
0.02
0.22522522522522523
15.Nov.2023
8.88
0
0
14.Nov.2023
8.88
0.07
0.7945516458569807
13.Nov.2023
8.81
-0.02
-0.22650056625141562
10.Nov.2023
8.83
-0.02
-0.22598870056497175
09.Nov.2023
8.85
0.01
0.11312217194570136
08.Nov.2023
8.84
0.01
0.11325028312570781
07.Nov.2023
8.83
0
0
06.Nov.2023
8.83
-0.01
-0.11312217194570136
03.Nov.2023
8.84
0.06
0.683371298405467
02.Nov.2023
8.78
0.04
0.4576659038901602
31.Okt.2023
8.74
0.01
0.1145475372279496
30.Okt.2023
8.73
-0.01
-0.11441647597254005
27.Okt.2023
8.74
0.02
0.22935779816513763
26.Okt.2023
8.72
0
0
25.Okt.2023
8.72
0
0
24.Okt.2023
8.72
0.03
0.34522439585730724
23.Okt.2023
8.69
-0.01
-0.11494252873563218
20.Okt.2023
8.7
0.01
0.11507479861910241
19.Okt.2023
8.69
0
0
18.Okt.2023
8.69
-0.03
-0.3440366972477064
17.Okt.2023
8.72
-0.03
-0.34285714285714286
16.Okt.2023
8.75
-0.01
-0.1141552511415525
13.Okt.2023
8.76
-0.01
-0.11402508551881414
12.Okt.2023
8.77
-0.01
-0.11389521640091116
11.Okt.2023
8.78
0.02
0.228310502283105
10.Okt.2023
8.76
0.04
0.45871559633027525
09.Okt.2023
8.72
0
0
06.Okt.2023
8.72
-0.02
-0.2288329519450801
05.Okt.2023
8.74
0.02
0.22935779816513763
04.Okt.2023
8.72
-0.02
-0.2288329519450801
03.Okt.2023
8.74
-0.03
-0.34207525655644244
02.Okt.2023
8.77
-0.02
-0.22753128555176336
29.Sep.2023
8.79
0.04
0.45714285714285713
28.Sep.2023
8.75
-0.04
-0.4550625711035267
27.Sep.2023
8.79
-0.01
-0.11363636363636363
26.Sep.2023
8.8
-0.01
-0.11350737797956867
25.Sep.2023
8.81
-0.01
-0.11337868480725624
22.Sep.2023
8.82
0.01
0.11350737797956867
21.Sep.2023
8.81
-0.03
-0.3393665158371041
20.Sep.2023
8.84
0
0
19.Sep.2023
8.84
0
0
18.Sep.2023
8.84
-0.01
-0.11299435028248588
15.Sep.2023
8.85
-0.01
-0.11286681715575621
14.Sep.2023
8.86
0.02
0.22624434389140272
13.Sep.2023
8.84
0
0
12.Sep.2023
8.84
0
0
11.Sep.2023
8.84
0
0
08.Sep.2023
8.84
0.02
0.22675736961451248
07.Sep.2023
8.82
-0.01
-0.11325028312570781
06.Sep.2023
8.83
-0.02
-0.22598870056497175
05.Sep.2023
8.85
-0.01
-0.11286681715575621
04.Sep.2023
8.86
-0.01
-0.11273957158962795
01.Sep.2023
8.87
0.01
0.11286681715575621
31.Aug.2023
8.86
-0.32
-3.485838779956427
30.Aug.2023
9.18
0.04
0.437636761487965
29.Aug.2023
9.14
0
0
28.Aug.2023
9.14
0
0
25.Aug.2023
9.14
-0.01
-0.1092896174863388
24.Aug.2023
9.15
0.01
0.10940919037199125
23.Aug.2023
9.14
0.04
0.43956043956043955
22.Aug.2023
9.1
-0.01
-0.10976948408342481
21.Aug.2023
9.11
-0.01
-0.10964912280701754
18.Aug.2023
9.12
0
0
17.Aug.2023
9.12
-0.02
-0.2188183807439825
16.Aug.2023
9.14
-0.02
-0.2183406113537118
14.Aug.2023
9.16
-0.02
-0.2178649237472767
11.Aug.2023
9.18
-0.04
-0.43383947939262474
10.Aug.2023
9.22
0.02
0.21739130434782608
09.Aug.2023
9.2
-0.01
-0.10857763300760044
08.Aug.2023
9.21
0.02
0.2176278563656148
07.Aug.2023
9.19
0.01
0.10893246187363835
04.Aug.2023
9.18
0.02
0.2183406113537118
03.Aug.2023
9.16
-0.03
-0.3264417845484222
02.Aug.2023
9.19
-0.02
-0.21715526601520088
01.Aug.2023
9.21
-0.01
-0.10845986984815618
31.Juli2023
9.22
0.02
0.21739130434782608
28.Juli2023
9.2
-0.01
-0.10857763300760044
27.Juli2023
9.21
0.01
0.10869565217391304
26.Juli2023
9.2
0
0
25.Juli2023
9.2
-0.01
-0.10857763300760044
24.Juli2023
9.21
0.01
0.10869565217391304
21.Juli2023
9.2
-0.01
-0.10857763300760044
20.Juli2023
9.21
-0.02
-0.21668472372697725
19.Juli2023
9.23
0.01
0.10845986984815618
18.Juli2023
9.22
0.02
0.21739130434782608
17.Juli2023
9.2
-0.01
-0.10857763300760044
14.Juli2023
9.21
0.02
0.2176278563656148
13.Juli2023
9.19
0.04
0.4371584699453552
12.Juli2023
9.15
0.03
0.32894736842105265
11.Juli2023
9.12
0.01
0.10976948408342481
10.Juli2023
9.11
0.01
0.10989010989010989
07.Juli2023
9.1
-0.01
-0.10976948408342481
06.Juli2023
9.11
-0.04
-0.4371584699453552
05.Juli2023
9.15
0
0
04.Juli2023
9.15
-0.01
-0.1091703056768559
03.Juli2023
9.16
0.01
0.1092896174863388
30.Juni2023
9.15
0
0
29.Juni2023
9.15
-0.02
-0.21810250817884405
28.Juni2023
9.17
-0.01
-0.10893246187363835
27.Juni2023
9.18
0.01
0.10905125408942203
26.Juni2023
9.17
0.01
0.1091703056768559
22.Juni2023
9.16
0
0
21.Juni2023
9.16
-0.01
-0.10905125408942203
20.Juni2023
9.17
0
0
19.Juni2023
9.17
0.01
0.1091703056768559
16.Juni2023
9.16
0
0
15.Juni2023
9.16
0
0
14.Juni2023
9.16
-0.01
-0.10905125408942203
13.Juni2023
9.17
0.01
0.1091703056768559
12.Juni2023
9.16
0.01
0.1092896174863388
09.Juni2023
9.15
0
0
08.Juni2023
9.15
0
0
07.Juni2023
9.15
0
0
06.Juni2023
9.15
0.01
0.10940919037199125
05.Juni2023
9.14
-0.01
-0.1092896174863388
02.Juni2023
9.15
0.01
0.10940919037199125
01.Juni2023
9.14
0.01
0.10952902519167579
31.Mai2023
9.13
0.02
0.21953896816684962
30.Mai2023
9.11
0.02
0.22002200220022003
26.Mai2023
9.09
-0.01
-0.10989010989010989
25.Mai2023
9.1
-0.03
-0.32858707557502737
24.Mai2023
9.13
0
0
23.Mai2023
9.13
-0.01
-0.10940919037199125
22.Mai2023
9.14
0
0
19.Mai2023
9.14
-0.03
-0.3271537622682661
17.Mai2023
9.17
-0.01
-0.10893246187363835
16.Mai2023
9.18
-0.01
-0.1088139281828074
15.Mai2023
9.19
-0.01
-0.10869565217391304
12.Mai2023
9.2
-0.01
-0.10857763300760044
11.Mai2023
9.21
0.02
0.2176278563656148
10.Mai2023
9.19
0.01
0.10893246187363835
08.Mai2023
9.18
-0.01
-0.1088139281828074
05.Mai2023
9.19
0
0
04.Mai2023
9.19
0
0
03.Mai2023
9.19
0.02
0.21810250817884405
02.Mai2023
9.17
-0.01
-0.10893246187363835
28.Apr.2023
9.18
0.01
0.10905125408942203
27.Apr.2023
9.17
-0.01
-0.10893246187363835
26.Apr.2023
9.18
0
0
25.Apr.2023
9.18
0.02
0.2183406113537118
24.Apr.2023
9.16
-0.01
-0.10905125408942203
21.Apr.2023
9.17
0.01
0.1091703056768559
20.Apr.2023
9.16
0.01
0.1092896174863388
19.Apr.2023
9.15
-0.01
-0.1091703056768559
18.Apr.2023
9.16
-0.01
-0.10905125408942203
17.Apr.2023
9.17
-0.01
-0.10893246187363835
14.Apr.2023
9.18
-0.02
-0.21739130434782608
13.Apr.2023
9.2
0.01
0.1088139281828074
12.Apr.2023
9.19
0
0
11.Apr.2023
9.19
-0.02
-0.21715526601520088
06.Apr.2023
9.21
0
0
05.Apr.2023
9.21
0.02
0.2176278563656148
04.Apr.2023
9.19
0.02
0.21810250817884405
03.Apr.2023
9.17
0.02
0.2185792349726776
31.März2023
9.15
0.01
0.10940919037199125
30.März2023
9.14
0.01
0.10952902519167579
29.März2023
9.13
0
0
28.März2023
9.13
0
0
27.März2023
9.13
-0.02
-0.2185792349726776
24.März2023
9.15
0
0
23.März2023
9.15
0.03
0.32894736842105265
22.März2023
9.12
0
0
21.März2023
9.12
0
0
20.März2023
9.12
-0.02
-0.2188183807439825
17.März2023
9.14
0.01
0.10952902519167579
16.März2023
9.13
-0.02
-0.2185792349726776
15.März2023
9.15
0.02
0.21905805038335158
14.März2023
9.13
-0.04
-0.4362050163576881
13.März2023
9.17
0.03
0.3282275711159737
10.März2023
9.14
0.02
0.21929824561403508
09.März2023
9.12
-0.01
-0.10952902519167579
08.März2023
9.13
0
0
07.März2023
9.13
0
0
06.März2023
9.13
0.01
0.10964912280701754
03.März2023
9.12
0.01
0.10976948408342481
02.März2023
9.11
-0.02
-0.21905805038335158
01.März2023
9.13
0.01
0.10964912280701754
28.Feb.2023
9.12
-0.02
-0.2188183807439825
27.Feb.2023
9.14
0
0
24.Feb.2023
9.14
0
0
23.Feb.2023
9.14
0
0
22.Feb.2023
9.14
-0.01
-0.1092896174863388
21.Feb.2023
9.15
-0.03
-0.32679738562091504
20.Feb.2023
9.18
0.02
0.2183406113537118
17.Feb.2023
9.16
-0.01
-0.10905125408942203
16.Feb.2023
9.17
-0.02
-0.2176278563656148
15.Feb.2023
9.19
-0.02
-0.21715526601520088
14.Feb.2023
9.21
0
0
13.Feb.2023
9.21
-0.02
-0.21668472372697725
10.Feb.2023
9.23
-0.02
-0.21621621621621623
09.Feb.2023
9.25
0.01
0.10822510822510822
08.Feb.2023
9.24
0
0
07.Feb.2023
9.24
-0.01
-0.10810810810810811
06.Feb.2023
9.25
-0.05
-0.5376344086021505
03.Feb.2023
9.3
-0.01
-0.10741138560687433
02.Feb.2023
9.31
0.04
0.43149946062567424
01.Feb.2023
9.27
0.01
0.1079913606911447
31.Jän.2023
9.26
0
0
30.Jän.2023
9.26
-0.01
-0.10787486515641856
27.Jän.2023
9.27
0
0
26.Jän.2023
9.27
0.02
0.21621621621621623
25.Jän.2023
9.25
0
0
24.Jän.2023
9.25
0
0
23.Jän.2023
9.25
-0.01
-0.1079913606911447
20.Jän.2023
9.26
-0.01
-0.10787486515641856
19.Jän.2023
9.27
0
0
18.Jän.2023
9.27
0.03
0.3246753246753247
17.Jän.2023
9.24
-0.02
-0.2159827213822894
16.Jän.2023
9.26
0.01
0.10810810810810811
13.Jän.2023
9.25
0.03
0.32537960954446854
12.Jän.2023
9.22
0.03
0.3264417845484222
11.Jän.2023
9.19
0
0
10.Jän.2023
9.19
0.01
0.10893246187363835
09.Jän.2023
9.18
0.04
0.437636761487965
06.Jän.2023
9.14
0.02
0.21929824561403508
05.Jän.2023
9.12
-0.02
-0.2188183807439825
04.Jän.2023
9.14
0.01
0.10952902519167579
03.Jän.2023
9.13
0.03
0.32967032967032966
02.Jän.2023
9.1
-0.01
-0.10976948408342481
30.Dez.2022
9.11
0
0
29.Dez.2022
9.11
-0.01
-0.10964912280701754
28.Dez.2022
9.12
-0.01
-0.10952902519167579
27.Dez.2022
9.13
-0.01
-0.10940919037199125
23.Dez.2022
9.14
-0.01
-0.1092896174863388
22.Dez.2022
9.15
0
0
21.Dez.2022
9.15
0.01
0.10940919037199125
20.Dez.2022
9.14
-0.02
-0.2183406113537118
19.Dez.2022
9.16
-0.01
-0.10905125408942203
16.Dez.2022
9.17
-0.01
-0.10893246187363835
15.Dez.2022
9.18
-0.01
-0.1088139281828074
14.Dez.2022
9.19
0.01
0.10893246187363835
13.Dez.2022
9.18
0.03
0.32786885245901637
12.Dez.2022
9.15
0
0
09.Dez.2022
9.15
0
0
08.Dez.2022
9.15
0
0
07.Dez.2022
9.15
0.01
0.10940919037199125
06.Dez.2022
9.14
-0.01
-0.1092896174863388
05.Dez.2022
9.15
0.01
0.10940919037199125
02.Dez.2022
9.14
0.01
0.10952902519167579
01.Dez.2022
9.13
0.04
0.44004400440044006
30.Nov.2022
9.09
-0.01
-0.10989010989010989
29.Nov.2022
9.1
-0.01
-0.10976948408342481
28.Nov.2022
9.11
0.01
0.10989010989010989
25.Nov.2022
9.1
0.02
0.22026431718061673
24.Nov.2022
9.08
0
0
23.Nov.2022
9.08
0.01
0.11025358324145534
22.Nov.2022
9.07
0.01
0.11037527593818984
21.Nov.2022
9.06
0
0
18.Nov.2022
9.06
0
0
17.Nov.2022
9.06
-0.01
-0.11025358324145534
16.Nov.2022
9.07
0.01
0.11037527593818984
15.Nov.2022
9.06
0.02
0.22123893805309736
14.Nov.2022
9.04
-0.01
-0.11049723756906077
11.Nov.2022
9.05
0.04
0.4439511653718091
10.Nov.2022
9.01
0.04
0.4459308807134894
09.Nov.2022
8.97
0
0
08.Nov.2022
8.97
0
0
07.Nov.2022
8.97
0.01
0.11160714285714286
04.Nov.2022
8.96
-0.01
-0.11148272017837235
03.Nov.2022
8.97
-0.03
-0.3333333333333333
02.Nov.2022
9
0.01
0.11123470522803114
31.Okt.2022
8.99
0
0
28.Okt.2022
8.99
0
0
27.Okt.2022
8.99
0.03
0.33482142857142855
26.Okt.2022
8.96
0
0
25.Okt.2022
8.96
0.01
0.11173184357541899
24.Okt.2022
8.95
0.01
0.11185682326621924
21.Okt.2022
8.94
-0.02
-0.22321428571428573
20.Okt.2022
8.96
-0.02
-0.22271714922049
19.Okt.2022
8.98
-0.02
-0.2222222222222222
18.Okt.2022
9
0.01
0.11123470522803114
17.Okt.2022
8.99
0
0
14.Okt.2022
8.99
0.01
0.111358574610245
13.Okt.2022
8.98
-0.02
-0.2222222222222222
12.Okt.2022
9
-0.01
-0.11098779134295228
11.Okt.2022
9.01
-0.02
-0.22148394241417496
10.Okt.2022
9.03
0.01
0.11086474501108648
07.Okt.2022
9.02
-0.03
-0.3314917127071823
06.Okt.2022
9.05
0
0
05.Okt.2022
9.05
0
0
04.Okt.2022
9.05
0.02
0.22148394241417496
03.Okt.2022
9.03
0
0
30.Sep.2022
9.03
0
0
29.Sep.2022
9.03
0
0
28.Sep.2022
9.03
-0.03
-0.33112582781456956
27.Sep.2022
9.06
-0.03
-0.33003300330033003
26.Sep.2022
9.09
-0.04
-0.43811610076670315
23.Sep.2022
9.13
-0.04
-0.4362050163576881
22.Sep.2022
9.17
-0.02
-0.2176278563656148
21.Sep.2022
9.19
0
0
20.Sep.2022
9.19
-0.01
-0.10869565217391304
19.Sep.2022
9.2
-0.01
-0.10857763300760044
16.Sep.2022
9.21
-0.02
-0.21668472372697725
15.Sep.2022
9.23
0
0
14.Sep.2022
9.23
-0.03
-0.32397408207343414
13.Sep.2022
9.26
-0.02
-0.21551724137931033
12.Sep.2022
9.28
0.01
0.10787486515641856
09.Sep.2022
9.27
0.01
0.1079913606911447
08.Sep.2022
9.26
0.01
0.10810810810810811
07.Sep.2022
9.25
0
0
06.Sep.2022
9.25
-0.02
-0.21574973031283712
05.Sep.2022
9.27
0
0
02.Sep.2022
9.27
0.01
0.1079913606911447
01.Sep.2022
9.26
-0.04
-0.43010752688172044
31.Aug.2022
9.3
-0.21
-2.2082018927444795
30.Aug.2022
9.51
-0.01
-0.10504201680672269
29.Aug.2022
9.52
-0.01
-0.1049317943336831
26.Aug.2022
9.53
0
0
25.Aug.2022
9.53
0.01
0.10504201680672269
24.Aug.2022
9.52
-0.01
-0.1049317943336831
23.Aug.2022
9.53
-0.02
-0.2094240837696335
22.Aug.2022
9.55
-0.02
-0.2089864158829676
19.Aug.2022
9.57
-0.02
-0.20855057351407716
18.Aug.2022
9.59
0
0
17.Aug.2022
9.59
-0.02
-0.2081165452653486
16.Aug.2022
9.61
0.02
0.20855057351407716
12.Aug.2022
9.59
-0.01
-0.10416666666666667
11.Aug.2022
9.6
0.01
0.10427528675703858
10.Aug.2022
9.59
0.01
0.10438413361169102
09.Aug.2022
9.58
-0.01
-0.10427528675703858
08.Aug.2022
9.59
0.01
0.10438413361169102
05.Aug.2022
9.58
-0.01
-0.10427528675703858
04.Aug.2022
9.59
0.01
0.10438413361169102
03.Aug.2022
9.58
-0.02
-0.20833333333333334
02.Aug.2022
9.6
0.01
0.10427528675703858
01.Aug.2022
9.59
0.02
0.2089864158829676
29.Juli2022
9.57
0.01
0.10460251046025104
28.Juli2022
9.56
0.02
0.20964360587002095
27.Juli2022
9.54
-0.01
-0.10471204188481675
26.Juli2022
9.55
0.02
0.2098635886673662
25.Juli2022
9.53
0
0
22.Juli2022
9.53
0.04
0.4214963119072708
21.Juli2022
9.49
0
0
20.Juli2022
9.49
0.02
0.21119324181626187
19.Juli2022
9.47
0
0
18.Juli2022
9.47
0.01
0.10570824524312897
15.Juli2022
9.46
0
0
14.Juli2022
9.46
0
0
13.Juli2022
9.46
-0.01
-0.10559662090813093
12.Juli2022
9.47
0
0
11.Juli2022
9.47
0.02
0.21164021164021163
08.Juli2022
9.45
-0.01
-0.10570824524312897
07.Juli2022
9.46
0
0
06.Juli2022
9.46
0
0
05.Juli2022
9.46
0.01
0.10582010582010581
04.Juli2022
9.45
-0.01
-0.10570824524312897
01.Juli2022
9.46
0
0
30.Juni2022
9.46
-0.01
-0.10559662090813093
29.Juni2022
9.47
-0.01
-0.10548523206751055
28.Juni2022
9.48
-0.01
-0.1053740779768177
27.Juni2022
9.49
-0.01
-0.10526315789473684
24.Juni2022
9.5
0
0
22.Juni2022
9.5
0
0
21.Juni2022
9.5
-0.01
-0.10515247108307045
20.Juni2022
9.51
0
0
17.Juni2022
9.51
-0.01
-0.10504201680672269
16.Juni2022
9.52
-0.01
-0.1049317943336831
15.Juni2022
9.53
-0.02
-0.2094240837696335
14.Juni2022
9.55
-0.04
-0.4171011470281543
13.Juni2022
9.59
-0.03
-0.31185031185031187
10.Juni2022
9.62
-0.03
-0.31088082901554404
09.Juni2022
9.65
-0.01
-0.10351966873706005
08.Juni2022
9.66
0
0
07.Juni2022
9.66
-0.01
-0.10341261633919338
03.Juni2022
9.67
0
0
02.Juni2022
9.67
0
0
01.Juni2022
9.67
-0.01
-0.10330578512396695
31.Mai2022
9.68
-0.01
-0.10319917440660474
30.Mai2022
9.69
0.03
0.3105590062111801
27.Mai2022
9.66
0.02
0.2074688796680498
25.Mai2022
9.64
0.01
0.10384215991692627
24.Mai2022
9.63
0.01
0.10395010395010396
23.Mai2022
9.62
-0.01
-0.10384215991692627
20.Mai2022
9.63
0.01
0.10395010395010396
19.Mai2022
9.62
-0.01
-0.10384215991692627
18.Mai2022
9.63
-0.01
-0.1037344398340249
17.Mai2022
9.64
0
0
16.Mai2022
9.64
0.01
0.10384215991692627
13.Mai2022
9.63
0
0
12.Mai2022
9.63
0
0
11.Mai2022
9.63
0
0
10.Mai2022
9.63
-0.04
-0.4136504653567735
06.Mai2022
9.67
-0.01
-0.10330578512396695
05.Mai2022
9.68
-0.01
-0.10319917440660474
04.Mai2022
9.69
0
0
03.Mai2022
9.69
0
0
02.Mai2022
9.69
-0.02
-0.2059732234809475
29.Apr.2022
9.71
0
0
28.Apr.2022
9.71
0
0
27.Apr.2022
9.71
-0.01
-0.102880658436214
26.Apr.2022
9.72
0
0
25.Apr.2022
9.72
-0.01
-0.10277492291880781
22.Apr.2022
9.73
-0.01
-0.1026694045174538
21.Apr.2022
9.74
0
0
20.Apr.2022
9.74
-0.01
-0.10256410256410256
19.Apr.2022
9.75
0
0
14.Apr.2022
9.75
0
0
13.Apr.2022
9.75
0
0
12.Apr.2022
9.75
0
0
11.Apr.2022
9.75
-0.01
-0.10245901639344263
08.Apr.2022
9.76
0.01
0.10256410256410256
07.Apr.2022
9.75
-0.02
-0.2047082906857728
06.Apr.2022
9.77
-0.01
-0.10224948875255624
05.Apr.2022
9.78
0
0
04.Apr.2022
9.78
0
0
01.Apr.2022
9.78
0
0
31.März2022
9.78
0
0
30.März2022
9.78
0.01
0.1023541453428864
29.März2022
9.77
0.01
0.10245901639344263
28.März2022
9.76
-0.03
-0.30643513789581206
25.März2022
9.79
0.01
0.10224948875255624
24.März2022
9.78
0.01
0.1023541453428864
23.März2022
9.77
-0.01
-0.10224948875255624
22.März2022
9.78
-0.02
-0.20408163265306123
21.März2022
9.8
0.03
0.3070624360286592
18.März2022
9.77
0.01
0.10245901639344263
17.März2022
9.76
0.01
0.10256410256410256
16.März2022
9.75
0
0
15.März2022
9.75
-0.03
-0.3067484662576687
14.März2022
9.78
0.01
0.1023541453428864
11.März2022
9.77
-0.01
-0.10224948875255624
10.März2022
9.78
0
0
09.März2022
9.78
-0.02
-0.20408163265306123
08.März2022
9.8
-0.01
-0.1019367991845056
07.März2022
9.81
0
0
04.März2022
9.81
-0.05
-0.5070993914807302
03.März2022
9.86
-0.01
-0.10131712259371833
02.März2022
9.87
0.02
0.20304568527918782
01.März2022
9.85
-0.01
-0.10141987829614604
28.Feb.2022
9.86
-0.02
-0.20242914979757085
25.Feb.2022
9.88
0.01
0.10131712259371833
24.Feb.2022
9.87
-0.04
-0.4036326942482341
23.Feb.2022
9.91
-0.01
-0.10080645161290322
22.Feb.2022
9.92
0
0
21.Feb.2022
9.92
-0.01
-0.10070493454179255
18.Feb.2022
9.93
0
0
17.Feb.2022
9.93
-0.01
-0.1006036217303823
16.Feb.2022
9.94
0
0
15.Feb.2022
9.94
-0.01
-0.10050251256281408
14.Feb.2022
9.95
-0.01
-0.10040160642570281
11.Feb.2022
9.96
-0.03
-0.3003003003003003
10.Feb.2022
9.99
0.02
0.20060180541624875
09.Feb.2022
9.97
0
0
08.Feb.2022
9.97
0
0
07.Feb.2022
9.97
-0.02
-0.2002002002002002
04.Feb.2022
9.99
-0.03
-0.2994011976047904
03.Feb.2022
10.02
0.02
0.2
02.Feb.2022
10
0
0
01.Feb.2022
10
0.01
0.1001001001001001
31.Jän.2022
9.99
-0.01
-0.1
28.Jän.2022
10
-0.01
-0.0999000999000999
27.Jän.2022
10.01
-0.02
-0.19940179461615154
26.Jän.2022
10.03
0.02
0.1998001998001998
25.Jän.2022
10.01
0
0
24.Jän.2022
10.01
-0.01
-0.0998003992015968
21.Jän.2022
10.02
-0.02
-0.199203187250996
20.Jän.2022
10.04
0
0
19.Jän.2022
10.04
-0.02
-0.1988071570576541
18.Jän.2022
10.06
0
0
17.Jän.2022
10.06
-0.01
-0.09930486593843098
14.Jän.2022
10.07
-0.01
-0.0992063492063492
13.Jän.2022
10.08
0
0
12.Jän.2022
10.08
0.01
0.09930486593843098
11.Jän.2022
10.07
-0.01
-0.0992063492063492
10.Jän.2022
10.08
-0.01
-0.09910802775024777
07.Jän.2022
10.09
-0.01
-0.09900990099009901
06.Jän.2022
10.1
-0.01
-0.09891196834817013
05.Jän.2022
10.11
-0.02
-0.19743336623889438
04.Jän.2022
10.13
0.01
0.09881422924901186
03.Jän.2022
10.12
0.01
0.09891196834817013
31.Dez.2021
10.11
-0.01
-0.09881422924901186
30.Dez.2021
10.12
0
0
29.Dez.2021
10.12
0.01
0.09891196834817013
28.Dez.2021
10.11
0.01
0.09900990099009901
27.Dez.2021
10.1
-0.01
-0.09891196834817013
23.Dez.2021
10.11
0.02
0.19821605550049554
22.Dez.2021
10.09
-0.01
-0.09900990099009901
21.Dez.2021
10.1
0.02
0.1984126984126984
20.Dez.2021
10.08
0
0
17.Dez.2021
10.08
-0.01
-0.09910802775024777
16.Dez.2021
10.09
0
0
15.Dez.2021
10.09
-0.02
-0.19782393669634027
14.Dez.2021
10.11
0.01
0.09900990099009901
13.Dez.2021
10.1
-0.01
-0.09891196834817013
10.Dez.2021
10.11
-0.01
-0.09881422924901186
09.Dez.2021
10.12
-0.01
-0.09871668311944719
08.Dez.2021
10.13
0.01
0.09881422924901186
07.Dez.2021
10.12
0.02
0.19801980198019803
06.Dez.2021
10.1
0.01
0.09910802775024777
03.Dez.2021
10.09
0
0
02.Dez.2021
10.09
-0.01
-0.09900990099009901
01.Dez.2021
10.1
0.02
0.1984126984126984
30.Nov.2021
10.08
-0.03
-0.29673590504451036
29.Nov.2021
10.11
0.04
0.3972194637537239
26.Nov.2021
10.07
-0.05
-0.49407114624505927
25.Nov.2021
10.12
-0.01
-0.09871668311944719
24.Nov.2021
10.13
-0.01
-0.09861932938856016
23.Nov.2021
10.14
-0.02
-0.1968503937007874
22.Nov.2021
10.16
0.02
0.19723865877712032
19.Nov.2021
10.14
-0.01
-0.09852216748768473
18.Nov.2021
10.15
-0.01
-0.0984251968503937
17.Nov.2021
10.16
0
0
16.Nov.2021
10.16
0
0
15.Nov.2021
10.16
0
0
12.Nov.2021
10.16
0
0
11.Nov.2021
10.16
-0.02
-0.19646365422396855
10.Nov.2021
10.18
0.02
0.1968503937007874
09.Nov.2021
10.16
-0.01
-0.09832841691248771
08.Nov.2021
10.17
0.02
0.19704433497536947
05.Nov.2021
10.15
0.01
0.09861932938856016
04.Nov.2021
10.14
-0.01
-0.09852216748768473
03.Nov.2021
10.15
0.01
0.09861932938856016
02.Nov.2021
10.14
0.01
0.09871668311944719
29.Okt.2021
10.13
-0.02
-0.19704433497536947
28.Okt.2021
10.15
0.01
0.09861932938856016
27.Okt.2021
10.14
0
0
26.Okt.2021
10.14
0.01
0.09871668311944719
25.Okt.2021
10.13
0
0
22.Okt.2021
10.13
-0.02
-0.19704433497536947
21.Okt.2021
10.15
0.01
0.09861932938856016
20.Okt.2021
10.14
0
0
19.Okt.2021
10.14
0
0
18.Okt.2021
10.14
-0.01
-0.09852216748768473
15.Okt.2021
10.15
0.03
0.2964426877470356
14.Okt.2021
10.12
0.02
0.19801980198019803
13.Okt.2021
10.1
-0.01
-0.09891196834817013
12.Okt.2021
10.11
-0.02
-0.19743336623889438
11.Okt.2021
10.13
-0.01
-0.09861932938856016
08.Okt.2021
10.14
0
0
07.Okt.2021
10.14
0.01
0.09871668311944719
06.Okt.2021
10.13
-0.03
-0.2952755905511811
05.Okt.2021
10.16
0
0
04.Okt.2021
10.16
0.01
0.09852216748768473
01.Okt.2021
10.15
-0.02
-0.19665683382497542
30.Sep.2021
10.17
0.01
0.0984251968503937
29.Sep.2021
10.16
-0.03
-0.2944062806673209
28.Sep.2021
10.19
0
0
27.Sep.2021
10.19
0
0
24.Sep.2021
10.19
-0.01
-0.09803921568627451
23.Sep.2021
10.2
0.01
0.09813542688910697
22.Sep.2021
10.19
0
0
21.Sep.2021
10.19
0.01
0.09823182711198428
20.Sep.2021
10.18
-0.03
-0.2938295788442703
17.Sep.2021
10.21
-0.01
-0.09784735812133072
16.Sep.2021
10.22
0.01
0.0979431929480901
15.Sep.2021
10.21
0.01
0.09803921568627451
14.Sep.2021
10.2
-0.01
-0.0979431929480901
13.Sep.2021
10.21
-0.01
-0.09784735812133072
10.Sep.2021
10.22
0.01
0.0979431929480901
09.Sep.2021
10.21
0
0
08.Sep.2021
10.21
0
0
07.Sep.2021
10.21
0
0
06.Sep.2021
10.21
0
0
03.Sep.2021
10.21
0
0
02.Sep.2021
10.21
0
0
01.Sep.2021
10.21
0
0
31.Aug.2021
10.21
-0.22
-2.109300095877277
30.Aug.2021
10.43
0.01
0.09596928982725528
27.Aug.2021
10.42
0
0
26.Aug.2021
10.42
0
0
25.Aug.2021
10.42
0.01
0.09606147934678194
24.Aug.2021
10.41
0.01
0.09615384615384616
23.Aug.2021
10.4
0.01
0.09624639076034648
20.Aug.2021
10.39
0
0
19.Aug.2021
10.39
-0.01
-0.09615384615384616
18.Aug.2021
10.4
0
0
17.Aug.2021
10.4
0.01
0.09624639076034648
16.Aug.2021
10.39
-0.02
-0.19212295869356388
13.Aug.2021
10.41
0
0
12.Aug.2021
10.41
0
0
11.Aug.2021
10.41
0
0
10.Aug.2021
10.41
0
0
09.Aug.2021
10.41
-0.01
-0.09596928982725528
06.Aug.2021
10.42
0
0
05.Aug.2021
10.42
0.01
0.09606147934678194
04.Aug.2021
10.41
0.01
0.09615384615384616
03.Aug.2021
10.4
-0.01
-0.09606147934678194
02.Aug.2021
10.41
0.01
0.09615384615384616
30.Juli2021
10.4
0
0
29.Juli2021
10.4
0
0
28.Juli2021
10.4
0.01
0.09624639076034648
27.Juli2021
10.39
-0.02
-0.19212295869356388
26.Juli2021
10.41
0.02
0.19249278152069296
23.Juli2021
10.39
0
0
22.Juli2021
10.39
0
0
21.Juli2021
10.39
0.03
0.28957528957528955
20.Juli2021
10.36
0
0
19.Juli2021
10.36
-0.05
-0.4803073967339097
16.Juli2021
10.41
0.01
0.09615384615384616
15.Juli2021
10.4
-0.01
-0.09606147934678194
14.Juli2021
10.41
0
0
13.Juli2021
10.41
0
0
12.Juli2021
10.41
0
0
09.Juli2021
10.41
0.03
0.28901734104046245
08.Juli2021
10.38
-0.02
-0.19230769230769232
07.Juli2021
10.4
-0.01
-0.09606147934678194
06.Juli2021
10.41
-0.01
-0.09596928982725528
05.Juli2021
10.42
0.02
0.19230769230769232
02.Juli2021
10.4
-0.01
-0.09606147934678194
01.Juli2021
10.41
0.01
0.09615384615384616
30.Juni2021
10.4
-0.01
-0.09606147934678194
29.Juni2021
10.41
0.02
0.19249278152069296
28.Juni2021
10.39
-0.01
-0.09615384615384616
25.Juni2021
10.4
0.01
0.09624639076034648
24.Juni2021
10.39
0
0
22.Juni2021
10.39
-0.01
-0.09615384615384616
21.Juni2021
10.4
0.01
0.09624639076034648
18.Juni2021
10.39
-0.01
-0.09615384615384616
17.Juni2021
10.4
-0.01
-0.09606147934678194
16.Juni2021
10.41
0
0
15.Juni2021
10.41
-0.01
-0.09596928982725528
14.Juni2021
10.42
0.01
0.09606147934678194
11.Juni2021
10.41
0
0
10.Juni2021
10.41
0.01
0.09615384615384616
09.Juni2021
10.4
0
0
08.Juni2021
10.4
-0.01
-0.09606147934678194
07.Juni2021
10.41
0.02
0.19249278152069296
04.Juni2021
10.39
-0.01
-0.09615384615384616
03.Juni2021
10.4
0
0
02.Juni2021
10.4
-0.01
-0.09606147934678194
01.Juni2021
10.41
0.02
0.19249278152069296
31.Mai2021
10.39
0
0
28.Mai2021
10.39
0
0
27.Mai2021
10.39
0.02
0.19286403085824494
26.Mai2021
10.37
0
0
25.Mai2021
10.37
0.02
0.1932367149758454
21.Mai2021
10.35
0.02
0.1936108422071636
20.Mai2021
10.33
-0.01
-0.09671179883945841
19.Mai2021
10.34
-0.02
-0.19305019305019305
18.Mai2021
10.36
0.01
0.0966183574879227
17.Mai2021
10.35
0.01
0.09671179883945841
14.Mai2021
10.34
-0.02
-0.19305019305019305
12.Mai2021
10.36
-0.01
-0.09643201542912247
11.Mai2021
10.37
-0.01
-0.09633911368015415
10.Mai2021
10.38
0.01
0.09643201542912247
07.Mai2021
10.37
0.01
0.09652509652509653
06.Mai2021
10.36
-0.01
-0.09643201542912247
05.Mai2021
10.37
0.02
0.1932367149758454
04.Mai2021
10.35
-0.02
-0.19286403085824494
03.Mai2021
10.37
0
0
30.Apr.2021
10.37
-0.01
-0.09633911368015415
29.Apr.2021
10.38
0.01
0.09643201542912247
28.Apr.2021
10.37
0
0
27.Apr.2021
10.37
0.01
0.09652509652509653
26.Apr.2021
10.36
0.01
0.0966183574879227
23.Apr.2021
10.35
0
0
22.Apr.2021
10.35
0.01
0.09671179883945841
21.Apr.2021
10.34
-0.01
-0.0966183574879227
20.Apr.2021
10.35
-0.02
-0.19286403085824494
19.Apr.2021
10.37
0
0
16.Apr.2021
10.37
0.02
0.1932367149758454
15.Apr.2021
10.35
0
0
14.Apr.2021
10.35
0.01
0.09671179883945841
13.Apr.2021
10.34
-0.02
-0.19305019305019305
12.Apr.2021
10.36
0.01
0.0966183574879227
09.Apr.2021
10.35
0
0
08.Apr.2021
10.35
-0.01
-0.09652509652509653
07.Apr.2021
10.36
-0.01
-0.09643201542912247
06.Apr.2021
10.37
0.03
0.2901353965183752
01.Apr.2021
10.34
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
0
25.März2021
10.32
0.01
0.09699321047526673
24.März2021
10.31
-0.01
-0.09689922480620156
23.März2021
10.32
0
0
22.März2021
10.32
0
0
19.März2021
10.32
-0.01
-0.0968054211035818
18.März2021
10.33
-0.01
-0.09671179883945841
17.März2021
10.34
-0.01
-0.0966183574879227
16.März2021
10.35
0.01
0.09671179883945841
15.März2021
10.34
-0.01
-0.0966183574879227
12.März2021
10.35
0
0
11.März2021
10.35
0.02
0.1936108422071636
10.März2021
10.33
0
0
09.März2021
10.33
0
0
08.März2021
10.33
0
0
05.März2021
10.33
-0.02
-0.1932367149758454
04.März2021
10.35
-0.01
-0.09652509652509653
03.März2021
10.36
-0.01
-0.09643201542912247
02.März2021
10.37
0
0
01.März2021
10.37
0.01
0.09652509652509653
26.Feb.2021
10.36
-0.02
-0.1926782273603083
25.Feb.2021
10.38
0
0
24.Feb.2021
10.38
0
0
23.Feb.2021
10.38
-0.02
-0.19230769230769232
22.Feb.2021
10.4
0
0
19.Feb.2021
10.4
0
0
18.Feb.2021
10.4
-0.01
-0.09606147934678194
17.Feb.2021
10.41
-0.01
-0.09596928982725528
16.Feb.2021
10.42
0.01
0.09606147934678194
15.Feb.2021
10.41
0
0
12.Feb.2021
10.41
0
0
11.Feb.2021
10.41
0
0
10.Feb.2021
10.41
0.01
0.09615384615384616
09.Feb.2021
10.4
0
0
08.Feb.2021
10.4
0.01
0.09624639076034648
05.Feb.2021
10.39
0.01
0.09633911368015415
04.Feb.2021
10.38
0.01
0.09643201542912247
03.Feb.2021
10.37
0.01
0.09652509652509653
02.Feb.2021
10.36
0.01
0.0966183574879227
01.Feb.2021
10.35
0
0
29.Jän.2021
10.35
0
0
28.Jän.2021
10.35
-0.01
-0.09652509652509653
27.Jän.2021
10.36
-0.02
-0.1926782273603083
26.Jän.2021
10.38
0.01
0.09643201542912247
25.Jän.2021
10.37
0
0
22.Jän.2021
10.37
-0.01
-0.09633911368015415
21.Jän.2021
10.38
0.01
0.09643201542912247
20.Jän.2021
10.37
0.01
0.09652509652509653
19.Jän.2021
10.36
0.01
0.0966183574879227
18.Jän.2021
10.35
-0.01
-0.09652509652509653
15.Jän.2021
10.36
-0.01
-0.09643201542912247
14.Jän.2021
10.37
0.01
0.09652509652509653
13.Jän.2021
10.36
0
0
12.Jän.2021
10.36
-0.01
-0.09643201542912247
11.Jän.2021
10.37
-0.01
-0.09633911368015415
08.Jän.2021
10.38
0
0
07.Jän.2021
10.38
0.01
0.09643201542912247
06.Jän.2021
10.37
0
0
05.Jän.2021
10.37
0
0
04.Jän.2021
10.37
0.01
0.09652509652509653
31.Dez.2020
10.36
0
0
30.Dez.2020
10.36
0.01
0.0966183574879227
29.Dez.2020
10.35
0
0
28.Dez.2020
10.35
0.01
0.09671179883945841
23.Dez.2020
10.34
0.01
0.0968054211035818
22.Dez.2020
10.33
0
0
21.Dez.2020
10.33
-0.01
-0.09671179883945841
18.Dez.2020
10.34
-0.01
-0.0966183574879227
17.Dez.2020
10.35
0.01
0.09671179883945841
16.Dez.2020
10.34
0.02
0.1937984496124031
15.Dez.2020
10.32
-0.01
-0.0968054211035818
14.Dez.2020
10.33
0.01
0.09689922480620156
11.Dez.2020
10.32
0
0
10.Dez.2020
10.32
0
0
09.Dez.2020
10.32
0
0
08.Dez.2020
10.32
0
0
07.Dez.2020
10.32
0.01
0.09699321047526673
04.Dez.2020
10.31
0.01
0.0970873786407767
03.Dez.2020
10.3
0.02
0.19455252918287938
02.Dez.2020
10.28
0
0
01.Dez.2020
10.28
0
0
30.Nov.2020
10.28
0.01
0.09737098344693282
27.Nov.2020
10.27
0
0
26.Nov.2020
10.27
0
0
25.Nov.2020
10.27
0.01
0.09746588693957114
24.Nov.2020
10.26
0.01
0.0975609756097561
23.Nov.2020
10.25
0.01
0.09765625
20.Nov.2020
10.24
0.01
0.09775171065493646
19.Nov.2020
10.23
-0.01
-0.09765625
18.Nov.2020
10.24
0.02
0.19569471624266144
17.Nov.2020
10.22
0.01
0.0979431929480901
16.Nov.2020
10.21
0.01
0.09803921568627451
13.Nov.2020
10.2
0.01
0.09813542688910697
12.Nov.2020
10.19
0
0
11.Nov.2020
10.19
-0.01
-0.09803921568627451
10.Nov.2020
10.2
0.01
0.09813542688910697
09.Nov.2020
10.19
0.03
0.2952755905511811
06.Nov.2020
10.16
0.02
0.19723865877712032
05.Nov.2020
10.14
0.05
0.49554013875123887
04.Nov.2020
10.09
-0.01
-0.09900990099009901
03.Nov.2020
10.1
0.04
0.3976143141153082
02.Nov.2020
10.06
0
0
30.Okt.2020
10.06
-0.01
-0.09930486593843098
29.Okt.2020
10.07
-0.02
-0.19821605550049554
28.Okt.2020
10.09
-0.01
-0.09900990099009901
27.Okt.2020
10.1
0
0
26.Okt.2020
10.1
0
0
23.Okt.2020
10.1
-0.001107
-0.010959194868443626
22.Okt.2020
10.101107
-0.007545
-0.0746390319896263
21.Okt.2020
10.108652
-0.003951
-0.03907005941002529
20.Okt.2020
10.112603
-0.00477
-0.047146625907733164
19.Okt.2020
10.117373
0.005176
0.05118571167076749
16.Okt.2020
10.112197
0.00010
0.0009889145644073629
15.Okt.2020
10.112097
-0.023386
-0.2307339472623061
14.Okt.2020
10.135483
0.004344
0.04287770605062274
13.Okt.2020
10.131139
0.006599
0.06517826982756747
12.Okt.2020
10.12454
0.013546
0.13397298030243118
09.Okt.2020
10.110994
0.010994
0.10885148514851485
08.Okt.2020
10.1
0.01
0.09910802775024777
07.Okt.2020
10.09
0
0
06.Okt.2020
10.09
0.01
0.0992063492063492
05.Okt.2020
10.08
0
0
02.Okt.2020
10.08
0.01
0.09930486593843098
01.Okt.2020
10.07
0
0
30.Sep.2020
10.07
0
0
29.Sep.2020
10.07
0.01
0.09940357852882704
28.Sep.2020
10.06
0
0
25.Sep.2020
10.06
-0.01
-0.09930486593843098
24.Sep.2020
10.07
-0.05
-0.49407114624505927
23.Sep.2020
10.12
0.04
0.3968253968253968
22.Sep.2020
10.08
-0.02
-0.19801980198019803
21.Sep.2020
10.1
-0.01
-0.09891196834817013
18.Sep.2020
10.11
0
0
17.Sep.2020
10.11
-0.01
-0.09881422924901186
16.Sep.2020
10.12
0.01
0.09891196834817013
15.Sep.2020
10.11
0.01
0.09900990099009901
14.Sep.2020
10.1
0
0
11.Sep.2020
10.1
0
0
10.Sep.2020
10.1
0.01
0.09910802775024777
09.Sep.2020
10.09
0
0
08.Sep.2020
10.09
-0.01
-0.09900990099009901
07.Sep.2020
10.1
-0.01
-0.09891196834817013
04.Sep.2020
10.11
-0.02
-0.19743336623889438
03.Sep.2020
10.13
0.02
0.19782393669634027
02.Sep.2020
10.11
0.02
0.19821605550049554
01.Sep.2020
10.09
0.01
0.0992063492063492
31.Aug.2020
10.08
-0.25
-2.420135527589545
28.Aug.2020
10.33
0
0
27.Aug.2020
10.33
0.01
0.09689922480620156
26.Aug.2020
10.32
-0.01
-0.0968054211035818
25.Aug.2020
10.33
0.01
0.09689922480620156
24.Aug.2020
10.32
0.01
0.09699321047526673
21.Aug.2020
10.31
0
0
20.Aug.2020
10.31
-0.02
-0.1936108422071636
19.Aug.2020
10.33
0.01
0.09689922480620156
18.Aug.2020
10.32
0
0
17.Aug.2020
10.32
0
0
14.Aug.2020
10.32
-0.01
-0.0968054211035818
13.Aug.2020
10.33
0
0
12.Aug.2020
10.33
-0.03
-0.28957528957528955
11.Aug.2020
10.36
0.03
0.2904162633107454
10.Aug.2020
10.33
0
0
07.Aug.2020
10.33
0.01
0.09689922480620156
06.Aug.2020
10.32
0
0
05.Aug.2020
10.32
0.03
0.2915451895043732
04.Aug.2020
10.29
0.01
0.09727626459143969
03.Aug.2020
10.28
0
0
31.Juli2020
10.28
0.01
0.09737098344693282
30.Juli2020
10.27
0
0
29.Juli2020
10.27
0
0
28.Juli2020
10.27
0
0
27.Juli2020
10.27
0.01
0.09746588693957114
24.Juli2020
10.26
-0.01
-0.09737098344693282
23.Juli2020
10.27
0.01
0.09746588693957114
22.Juli2020
10.26
0.02
0.1953125
21.Juli2020
10.24
0.04
0.39215686274509803
20.Juli2020
10.2
0.01
0.09813542688910697
17.Juli2020
10.19
0
0
16.Juli2020
10.19
0.01
0.09823182711198428
15.Juli2020
10.18
0.02
0.1968503937007874
14.Juli2020
10.16
0
0
13.Juli2020
10.16
0
0
10.Juli2020
10.16
0.01
0.09852216748768473
09.Juli2020
10.15
0
0
08.Juli2020
10.15
0
0
07.Juli2020
10.15
0.01
0.09861932938856016
06.Juli2020
10.14
0.01
0.09871668311944719
03.Juli2020
10.13
0.01
0.09881422924901186
02.Juli2020
10.12
0.01
0.09891196834817013
01.Juli2020
10.11
0.01
0.09900990099009901
30.Juni2020
10.1
0
0
29.Juni2020
10.1
0
0
26.Juni2020
10.1
0
0
25.Juni2020
10.1
-0.01
-0.09891196834817013
24.Juni2020
10.11
0
0
22.Juni2020
10.11
0.01
0.09900990099009901
19.Juni2020
10.1
0
0
18.Juni2020
10.1
0
0
17.Juni2020
10.1
0.02
0.1984126984126984
16.Juni2020
10.08
0.02
0.1988071570576541
15.Juni2020
10.06
-0.01
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12.Juni2020
10.07
-0.02
-0.19821605550049554
11.Juni2020
10.09
-0.01
-0.09900990099009901
10.Juni2020
10.1
-0.03
-0.29615004935834155
09.Juni2020
10.13
0.03
0.297029702970297
08.Juni2020
10.1
0.03
0.29791459781529295
05.Juni2020
10.07
0.02
0.19900497512437812
04.Juni2020
10.05
0.01
0.099601593625498
03.Juni2020
10.04
0.03
0.2997002997002997
02.Juni2020
10.01
0.02
0.2002002002002002
29.Mai2020
9.99
0
0
28.Mai2020
9.99
0.02
0.20060180541624875
27.Mai2020
9.97
0.02
0.20100502512562815
26.Mai2020
9.95
0
0
25.Mai2020
9.95
0.01
0.1006036217303823
22.Mai2020
9.94
0.03
0.30272452068617556
20.Mai2020
9.91
0.02
0.20222446916076844
19.Mai2020
9.89
0.02
0.20263424518743667
18.Mai2020
9.87
0
0
15.Mai2020
9.87
0.01
0.10141987829614604
14.Mai2020
9.86
0
0
13.Mai2020
9.86
0.01
0.10152284263959391
12.Mai2020
9.85
0
0
11.Mai2020
9.85
0
0
08.Mai2020
9.85
0.02
0.2034587995930824
07.Mai2020
9.83
0
0
06.Mai2020
9.83
0
0
05.Mai2020
9.83
0
0
04.Mai2020
9.83
-0.02
-0.20304568527918782
30.Apr.2020
9.85
0.01
0.1016260162601626
29.Apr.2020
9.84
0.02
0.20366598778004075
28.Apr.2020
9.82
0
0
27.Apr.2020
9.82
0
0
24.Apr.2020
9.82
0
0
23.Apr.2020
9.82
0.01
0.1019367991845056
22.Apr.2020
9.81
-0.01
-0.10183299389002037
21.Apr.2020
9.82
-0.01
-0.1017293997965412
20.Apr.2020
9.83
0
0
17.Apr.2020
9.83
0.02
0.2038735983690112
16.Apr.2020
9.81
0.04
0.4094165813715456
15.Apr.2020
9.77
0
0
14.Apr.2020
9.77
0.09
0.9297520661157025
09.Apr.2020
9.68
-0.11
-1.1235955056179776
08.Apr.2020
9.79
0.14
1.450777202072539
07.Apr.2020
9.65
0.01
0.1037344398340249
06.Apr.2020
9.64
0.12
1.2605042016806722
03.Apr.2020
9.52
-0.12
-1.2448132780082988
02.Apr.2020
9.64
-0.17
-1.7329255861365953
01.Apr.2020
9.81
0.36
3.8095238095238093
31.März2020
9.45
0.03
0.3184713375796178
30.März2020
9.42
-0.16
-1.6701461377870563
27.März2020
9.58
0.13
1.3756613756613756
26.März2020
9.45
0.2
2.1621621621621623
25.März2020
9.25
0.01
0.10822510822510822
24.März2020
9.24
-0.21
-2.2222222222222223
23.März2020
9.45
0.15
1.6129032258064515
20.März2020
9.3
-0.08
-0.8528784648187633
19.März2020
9.38
-0.12
-1.263157894736842
18.März2020
9.5
-0.17
-1.7580144777662874
17.März2020
9.67
-0.19
-1.9269776876267748
16.März2020
9.86
-0.06
-0.6048387096774194
13.März2020
9.92
-0.11
-1.0967098703888336
12.März2020
10.03
-0.09
-0.8893280632411067
11.März2020
10.12
-0.03
-0.2955665024630542
10.März2020
10.15
-0.09
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09.März2020
10.24
-0.01
-0.0975609756097561
06.März2020
10.25
-0.01
-0.09746588693957114
05.März2020
10.26
0
0
04.März2020
10.26
0.04
0.3913894324853229
03.März2020
10.22
0
0
02.März2020
10.22
0.01
0.0979431929480901
28.Feb.2020
10.21
-0.03
-0.29296875
27.Feb.2020
10.24
-0.02
-0.1949317738791423
26.Feb.2020
10.26
-0.02
-0.19455252918287938
25.Feb.2020
10.28
0
0
24.Feb.2020
10.28
0
0
21.Feb.2020
10.28
-0.01
-0.09718172983479106
20.Feb.2020
10.29
0
0
19.Feb.2020
10.29
0.01
0.09727626459143969
18.Feb.2020
10.28
0
0
17.Feb.2020
10.28
0
0
14.Feb.2020
10.28
0.01
0.09737098344693282
13.Feb.2020
10.27
0
0
12.Feb.2020
10.27
0
0
11.Feb.2020
10.27
0.02
0.1951219512195122
10.Feb.2020
10.25
0.01
0.09765625
07.Feb.2020
10.24
0
0
06.Feb.2020
10.24
0
0
05.Feb.2020
10.24
0.01
0.09775171065493646
04.Feb.2020
10.23
0.01
0.09784735812133072
03.Feb.2020
10.22
0.01
0.0979431929480901
31.Jän.2020
10.21
-0.01
-0.09784735812133072
30.Jän.2020
10.22
-0.02
-0.1953125
29.Jän.2020
10.24
0.03
0.2938295788442703
28.Jän.2020
10.21
0
0
27.Jän.2020
10.21
-0.02
-0.19550342130987292
24.Jän.2020
10.23
0.01
0.09784735812133072
23.Jän.2020
10.22
0
0
22.Jän.2020
10.22
0.01
0.0979431929480901
21.Jän.2020
10.21
0
0
20.Jän.2020
10.21
0
0
17.Jän.2020
10.21
0.01
0.09803921568627451
16.Jän.2020
10.2
0
0
15.Jän.2020
10.2
0.01
0.09813542688910697
14.Jän.2020
10.19
0
0
13.Jän.2020
10.19
0.01
0.09823182711198428
10.Jän.2020
10.18
0
0
09.Jän.2020
10.18
0.01
0.09832841691248771
08.Jän.2020
10.17
0.01
0.0984251968503937
07.Jän.2020
10.16
-0.02
-0.19646365422396855
06.Jän.2020
10.18
0.01
0.09832841691248771
03.Jän.2020
10.17
0.01
0.0984251968503937
02.Jän.2020
10.16
0
0
31.Dez.2019
10.16
0
0
30.Dez.2019
10.16
0.02
0.19723865877712032
27.Dez.2019
10.14
0
0
23.Dez.2019
10.14
0
0
20.Dez.2019
10.14
0.01
0.09871668311944719
19.Dez.2019
10.13
-0.01
-0.09861932938856016
18.Dez.2019
10.14
0.02
0.1976284584980237
17.Dez.2019
10.12
-0.01
-0.09871668311944719
16.Dez.2019
10.13
0.02
0.19782393669634027
13.Dez.2019
10.11
-0.01
-0.09881422924901186
12.Dez.2019
10.12
0.02
0.19801980198019803
11.Dez.2019
10.1
0.01
0.09910802775024777
10.Dez.2019
10.09
0
0
09.Dez.2019
10.09
0
0
06.Dez.2019
10.09
0.01
0.0992063492063492
05.Dez.2019
10.08
0
0
04.Dez.2019
10.08
0.02
0.1988071570576541
03.Dez.2019
10.06
-0.03
-0.29732408325074333
02.Dez.2019
10.09
0
0
29.Nov.2019
10.09
0.01
0.0992063492063492
28.Nov.2019
10.08
-0.01
-0.09910802775024777
27.Nov.2019
10.09
0.01
0.0992063492063492
26.Nov.2019
10.08
0
0
25.Nov.2019
10.08
0
0
22.Nov.2019
10.08
0
0
21.Nov.2019
10.08
0
0
20.Nov.2019
10.08
-0.01
-0.09910802775024777
19.Nov.2019
10.09
0.01
0.0992063492063492
18.Nov.2019
10.08
0
0
15.Nov.2019
10.08
0
0
14.Nov.2019
10.08
0
0
13.Nov.2019
10.08
-0.02
-0.19801980198019803
12.Nov.2019
10.1
0
0
11.Nov.2019
10.1
0
0
08.Nov.2019
10.1
-0.03
-0.29615004935834155
07.Nov.2019
10.13
0.02
0.19782393669634027
06.Nov.2019
10.11
-0.02
-0.19743336623889438
05.Nov.2019
10.13
0.01
0.09881422924901186
04.Nov.2019
10.12
0.04
0.3968253968253968
31.Okt.2019
10.08
-0.01
-0.09910802775024777
30.Okt.2019
10.09
0
0
29.Okt.2019
10.09
-0.01
-0.09900990099009901
28.Okt.2019
10.1
0.01
0.09910802775024777
25.Okt.2019
10.09
0
0
24.Okt.2019
10.09
0
0
23.Okt.2019
10.09
0
0
22.Okt.2019
10.09
0
0
21.Okt.2019
10.09
0.01
0.0992063492063492
18.Okt.2019
10.08
0
0
17.Okt.2019
10.08
0
0
16.Okt.2019
10.08
0
0
15.Okt.2019
10.08
0.01
0.09930486593843098
14.Okt.2019
10.07
-0.01
-0.0992063492063492
11.Okt.2019
10.08
0
0
10.Okt.2019
10.08
-0.01
-0.09910802775024777
09.Okt.2019
10.09
0
0
08.Okt.2019
10.09
-0.01
-0.09900990099009901
07.Okt.2019
10.1
0
0
04.Okt.2019
10.1
0.01
0.09910802775024777
03.Okt.2019
10.09
0
0
02.Okt.2019
10.09
0
0
01.Okt.2019
10.09
0
0
30.Sep.2019
10.09
0.01
0.0992063492063492
27.Sep.2019
10.08
0.01
0.09930486593843098
26.Sep.2019
10.07
-0.03
-0.297029702970297
25.Sep.2019
10.1
0.01
0.09910802775024777
24.Sep.2019
10.09
0.01
0.0992063492063492
23.Sep.2019
10.08
0
0
20.Sep.2019
10.08
0.01
0.09930486593843098
19.Sep.2019
10.07
0
0
18.Sep.2019
10.07
0.01
0.09940357852882704
17.Sep.2019
10.06
0
0
16.Sep.2019
10.06
-0.02
-0.1984126984126984
13.Sep.2019
10.08
0
0
12.Sep.2019
10.08
0
0
11.Sep.2019
10.08
-0.01
-0.09910802775024777
10.Sep.2019
10.09
-0.01
-0.09900990099009901
09.Sep.2019
10.1
0
0
06.Sep.2019
10.1
-0.02
-0.1976284584980237
05.Sep.2019
10.12
0.01
0.09891196834817013
04.Sep.2019
10.11
0.01
0.09900990099009901
03.Sep.2019
10.1
0
0
02.Sep.2019
10.1
0
0
30.Aug.2019
10.1
-0.09
-0.8832188420019627
29.Aug.2019
10.19
0.01
0.09823182711198428
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
0.01
0.0984251968503937
19.Juli2019
10.16
0
0
18.Juli2019
10.16
0
0
17.Juli2019
10.16
0
0
16.Juli2019
10.16
0
0
15.Juli2019
10.16
0.01
0.09852216748768473
12.Juli2019
10.15
-0.01
-0.0984251968503937
11.Juli2019
10.16
0.01
0.09852216748768473
10.Juli2019
10.15
-0.01
-0.0984251968503937
09.Juli2019
10.16
-0.01
-0.09832841691248771
08.Juli2019
10.17
-0.01
-0.09823182711198428
05.Juli2019
10.18
-0.01
-0.09813542688910697
04.Juli2019
10.19
0.01
0.09823182711198428
03.Juli2019
10.18
0.02
0.1968503937007874
02.Juli2019
10.16
0
0
01.Juli2019
10.16
0.01
0.09852216748768473
28.Juni2019
10.15
0.02
0.19743336623889438
27.Juni2019
10.13
-0.01
-0.09861932938856016
26.Juni2019
10.14
0
0
25.Juni2019
10.14
0.01
0.09871668311944719
24.Juni2019
10.13
0
0
21.Juni2019
10.13
0
0
20.Juni2019
10.13
0.03
0.297029702970297
19.Juni2019
10.1
0.01
0.09910802775024777
18.Juni2019
10.09
0.02
0.19860973187686196
17.Juni2019
10.07
0
0
14.Juni2019
10.07
0
0
13.Juni2019
10.07
0
0
12.Juni2019
10.07
0
0
11.Juni2019
10.07
0.02
0.19900497512437812
06.Juni2019
10.04
0
0
05.Juni2019
10.04
0.01
0.09970089730807577
04.Juni2019
10.03
0.01
0.0998003992015968
03.Juni2019
10.02
0.01
0.0999000999000999
31.Mai2019
10.01
0.01
0.1
BGF Fixed Income Global Opportunities Fund
Fondsauflegung
29-Mai-2019
Monatsultimo
Monatliche Rendite
31.Mai2019
--
30.Juni2019
1.398601
31.Juli2019
0.197044
31.Aug.2019
0.15295
30.Sep.2019
-0.09901
31.Okt.2019
-0.099108
30.Nov.2019
0.099206
31.Dez.2019
0.693756
31.Jän.2020
0.492126
29.Feb.2020
0
31.März2020
-7.443683
30.Apr.2020
4.232804
31.Mai2020
1.42132
30.Juni2020
1.101101
31.Juli2020
1.782178
31.Aug.2020
0.466466
30.Sep.2020
-0.099206
31.Okt.2020
-0.099305
30.Nov.2020
2.186879
31.Dez.2020
0.77821
31.Jän.2021
-0.096525
28.Feb.2021
0.096618
31.März2021
-0.289575
30.Apr.2021
0.387222
31.Mai2021
0.192864
30.Juni2021
0.096246
31.Juli2021
0
31.Aug.2021
0.274686
30.Sep.2021
-0.391773
31.Okt.2021
-0.393314
30.Nov.2021
-0.493583
31.Dez.2021
0.297619
31.Jän.2022
-1.186944
28.Feb.2022
-1.301301
31.März2022
-0.811359
30.Apr.2022
-0.715746
31.Mai2022
-0.30896
30.Juni2022
-2.272727
31.Juli2022
1.162791
31.Aug.2022
-0.828427
30.Sep.2022
-2.903226
31.Okt.2022
-0.442968
30.Nov.2022
1.112347
31.Dez.2022
0.220022
31.Jän.2023
1.646542
28.Feb.2023
-1.511879
31.März2023
0.328947
30.Apr.2023
0.327869
31.Mai2023
-0.544662
30.Juni2023
0.219058
31.Juli2023
0.765027
31.Aug.2023
-0.461176
30.Sep.2023
-0.790068
31.Okt.2023
-0.568828
30.Nov.2023
2.631579
31.Dez.2023
2.787068
31.Jän.2024
0.10846
29.Feb.2024
-0.650054
Ex-Tag
Gesamtausschüttung
31.Aug.2023
0.31747954
31.Aug.2022
0.19071955
31.Aug.2021
0.21856737
31.Aug.2020
0.24795266
30.Aug.2019
0.08555505