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 -0.09930486593843098 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 -0.87890625 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