BGF China Fund
Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage mittels Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren und im Einklang mit den Umwelt-, Sozial- und Governance-Grundsätzen (ESG) zu investieren. Der Fonds legt mindestens 70% seines Gesamtvermögens in Aktienwerten (d. h. Anteilen) von Unternehmen an, die ihren Sitz in der Volksrepublik China haben oder einen überwiegenden Teil ihrer wirtschaftlichen Aktivität in der Volksrepublik China ausüben. Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Weitere Einzelheiten zu den ESG-Eigenschaften finden Sie im Prospekt und auf der BlackRock-Website unter https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf.
Fondsvermögen
USD 883 192 308,01
Auflegung Anteilsklasse
10.Juni2020
Auflegungsdatum des Fonds
24.Juni2008
Währung der Reihe
EUR
Basiswährung
USD
Anlageklasse
Aktien
Einschränkung Benchmark 1
MSCI EM China 10/40 Net TR Index
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
0,00%
Laufende Gebühren
0,80%
ISIN
LU2183145544
Kostenquote
0,75%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
EUR 10 000 000,00
Mindestsumme bei Folgeanlagen
EUR 1 000,00
Gewinnverwendung
Thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
-
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BGBCI2H
SEDOL
BLD7DT4
29-Feb.-2024
BGF China Fund
Inception Date
10.Juni2020
Fund Holdings as of
-
Total Net Assets
EUR 2 941,74
Number of Securities
47,00
Shares Outstanding
445,00
Name
Gewichtung (%)
TENCENT HOLDINGS LTD
9.1245
PDD HOLDINGS INC
6.5821
CHINA CONSTRUCTION BANK CORP
5.6339
NETEASE INC
5.1925
ALIBABA GROUP HOLDING LTD
4.9733
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
4.9599
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
4.3832
CHINA PETROLEUM & CHEMICAL CORP
4.3694
POSTAL SAVINGS BANK OF CHINA CO LTD
3.8851
TRIP.COM GROUP LTD
3.8394
per
NAV
Daily NAV Change
Daily NAV Change %
27.März2024
6.61
-0.08
-1.195814648729447
26.März2024
6.69
0.03
0.45045045045045046
25.März2024
6.66
0
0
22.März2024
6.66
-0.1
-1.4792899408284024
21.März2024
6.76
0.08
1.1976047904191616
20.März2024
6.68
0.03
0.45112781954887216
19.März2024
6.65
-0.08
-1.188707280832095
18.März2024
6.73
0.04
0.5979073243647235
15.März2024
6.69
-0.05
-0.7418397626112759
14.März2024
6.74
-0.02
-0.2958579881656805
13.März2024
6.76
0.04
0.5952380952380952
12.März2024
6.72
0.06
0.9009009009009009
11.März2024
6.66
0.05
0.75642965204236
08.März2024
6.61
0.02
0.30349013657056145
07.März2024
6.59
-0.04
-0.6033182503770739
06.März2024
6.63
0.05
0.7598784194528876
05.März2024
6.58
-0.08
-1.2012012012012012
04.März2024
6.66
-0.02
-0.2994011976047904
01.März2024
6.68
0.03
0.45112781954887216
29.Feb.2024
6.65
0.04
0.6051437216338881
28.Feb.2024
6.61
-0.07
-1.0479041916167664
27.Feb.2024
6.68
0.01
0.14992503748125938
26.Feb.2024
6.67
-0.07
-1.0385756676557865
23.Feb.2024
6.74
0.01
0.1485884101040119
22.Feb.2024
6.73
0.07
1.0510510510510511
21.Feb.2024
6.66
0.06
0.9090909090909091
20.Feb.2024
6.6
0.01
0.15174506828528073
19.Feb.2024
6.59
-0.04
-0.6033182503770739
16.Feb.2024
6.63
0.06
0.91324200913242
15.Feb.2024
6.57
0.06
0.9216589861751152
14.Feb.2024
6.51
0.04
0.6182380216383307
08.Feb.2024
6.47
-0.03
-0.46153846153846156
07.Feb.2024
6.5
-0.01
-0.15360983102918588
06.Feb.2024
6.51
0.21
3.3333333333333335
05.Feb.2024
6.3
-0.02
-0.31645569620253167
02.Feb.2024
6.32
0
0
01.Feb.2024
6.32
0.05
0.7974481658692185
31.Jän.2024
6.27
-0.02
-0.3179650238473768
30.Jän.2024
6.29
-0.12
-1.8720748829953198
29.Jän.2024
6.41
-0.04
-0.6201550387596899
26.Jän.2024
6.45
-0.1
-1.5267175572519085
25.Jän.2024
6.55
0.11
1.7080745341614907
24.Jän.2024
6.44
0.16
2.5477707006369426
23.Jän.2024
6.28
0.14
2.2801302931596092
22.Jän.2024
6.14
-0.08
-1.2861736334405145
19.Jän.2024
6.22
-0.02
-0.32051282051282054
18.Jän.2024
6.24
0.04
0.6451612903225806
17.Jän.2024
6.2
-0.2
-3.125
16.Jän.2024
6.4
-0.09
-1.386748844375963
15.Jän.2024
6.49
0
0
12.Jän.2024
6.49
-0.01
-0.15384615384615385
11.Jän.2024
6.5
0.06
0.9316770186335404
10.Jän.2024
6.44
-0.02
-0.30959752321981426
09.Jän.2024
6.46
0
0
08.Jän.2024
6.46
-0.09
-1.3740458015267176
05.Jän.2024
6.55
-0.06
-0.9077155824508321
04.Jän.2024
6.61
0.02
0.30349013657056145
03.Jän.2024
6.59
-0.02
-0.30257186081694404
02.Jän.2024
6.61
-0.08
-1.195814648729447
29.Dez.2023
6.69
0.03
0.45045045045045046
28.Dez.2023
6.66
0.12
1.834862385321101
27.Dez.2023
6.54
0.09
1.3953488372093024
22.Dez.2023
6.45
-0.16
-2.4205748865355523
21.Dez.2023
6.61
0.01
0.15151515151515152
20.Dez.2023
6.6
0
0
19.Dez.2023
6.6
-0.02
-0.3021148036253776
18.Dez.2023
6.62
-0.03
-0.45112781954887216
15.Dez.2023
6.65
0.06
0.9104704097116844
14.Dez.2023
6.59
0.03
0.4573170731707317
13.Dez.2023
6.56
-0.03
-0.4552352048558422
12.Dez.2023
6.59
0.06
0.9188361408882083
11.Dez.2023
6.53
0
0
08.Dez.2023
6.53
0.02
0.30721966205837176
07.Dez.2023
6.51
-0.04
-0.6106870229007634
06.Dez.2023
6.55
0.05
0.7692307692307693
05.Dez.2023
6.5
-0.13
-1.9607843137254901
04.Dez.2023
6.63
-0.07
-1.044776119402985
01.Dez.2023
6.7
-0.07
-1.03397341211226
30.Nov.2023
6.77
0.03
0.44510385756676557
29.Nov.2023
6.74
-0.06
-0.8823529411764706
28.Nov.2023
6.8
0.06
0.8902077151335311
27.Nov.2023
6.74
-0.02
-0.2958579881656805
24.Nov.2023
6.76
-0.08
-1.1695906432748537
23.Nov.2023
6.84
0.06
0.8849557522123894
22.Nov.2023
6.78
-0.04
-0.5865102639296188
21.Nov.2023
6.82
-0.01
-0.14641288433382138
20.Nov.2023
6.83
0.13
1.9402985074626866
17.Nov.2023
6.7
-0.1
-1.4705882352941178
16.Nov.2023
6.8
-0.06
-0.8746355685131195
15.Nov.2023
6.86
0.14
2.0833333333333335
14.Nov.2023
6.72
0.06
0.9009009009009009
13.Nov.2023
6.66
0.08
1.21580547112462
10.Nov.2023
6.58
-0.1
-1.4970059880239521
09.Nov.2023
6.68
-0.02
-0.29850746268656714
08.Nov.2023
6.7
0
0
07.Nov.2023
6.7
-0.09
-1.3254786450662739
06.Nov.2023
6.79
0.12
1.7991004497751124
03.Nov.2023
6.67
0.14
2.1439509954058193
02.Nov.2023
6.53
0.02
0.30721966205837176
31.Okt.2023
6.51
-0.14
-2.1052631578947367
30.Okt.2023
6.65
0
0
27.Okt.2023
6.65
0.11
1.6819571865443426
26.Okt.2023
6.54
0
0
25.Okt.2023
6.54
0.06
0.9259259259259259
24.Okt.2023
6.48
0.02
0.30959752321981426
23.Okt.2023
6.46
-0.02
-0.30864197530864196
20.Okt.2023
6.48
-0.06
-0.9174311926605505
19.Okt.2023
6.54
-0.13
-1.949025487256372
18.Okt.2023
6.67
-0.04
-0.5961251862891207
17.Okt.2023
6.71
0.02
0.29895366218236175
16.Okt.2023
6.69
-0.08
-1.1816838995568686
13.Okt.2023
6.77
-0.16
-2.3088023088023086
12.Okt.2023
6.93
0.08
1.167883211678832
11.Okt.2023
6.85
0.08
1.1816838995568686
10.Okt.2023
6.77
0.06
0.8941877794336811
09.Okt.2023
6.71
0.03
0.4491017964071856
06.Okt.2023
6.68
0.09
1.3657056145675266
05.Okt.2023
6.59
0.01
0.1519756838905775
04.Okt.2023
6.58
-0.06
-0.9036144578313253
03.Okt.2023
6.64
-0.15
-2.2091310751104567
02.Okt.2023
6.79
-0.01
-0.14705882352941177
29.Sep.2023
6.8
0.14
2.1021021021021022
28.Sep.2023
6.66
-0.08
-1.1869436201780414
27.Sep.2023
6.74
0.03
0.44709388971684055
26.Sep.2023
6.71
-0.07
-1.0324483775811208
25.Sep.2023
6.78
-0.1
-1.4534883720930232
22.Sep.2023
6.88
0.19
2.8400597907324365
21.Sep.2023
6.69
-0.14
-2.049780380673499
20.Sep.2023
6.83
-0.06
-0.8708272859216255
19.Sep.2023
6.89
0
0
18.Sep.2023
6.89
-0.06
-0.8633093525179856
15.Sep.2023
6.95
0.01
0.1440922190201729
14.Sep.2023
6.94
0.02
0.28901734104046245
13.Sep.2023
6.92
-0.02
-0.2881844380403458
12.Sep.2023
6.94
0
0
11.Sep.2023
6.94
0.04
0.5797101449275363
08.Sep.2023
6.9
-0.03
-0.4329004329004329
07.Sep.2023
6.93
-0.16
-2.2566995768688294
06.Sep.2023
7.09
0
0
05.Sep.2023
7.09
-0.14
-1.9363762102351314
04.Sep.2023
7.23
0.16
2.263083451202263
01.Sep.2023
7.07
0.04
0.5689900426742532
31.Aug.2023
7.03
-0.03
-0.42492917847025496
30.Aug.2023
7.06
-0.03
-0.4231311706629055
29.Aug.2023
7.09
0.17
2.4566473988439306
28.Aug.2023
6.92
0.07
1.0218978102189782
25.Aug.2023
6.85
-0.14
-2.0028612303290414
24.Aug.2023
6.99
0.16
2.342606149341142
23.Aug.2023
6.83
0.01
0.1466275659824047
22.Aug.2023
6.82
0.06
0.8875739644970414
21.Aug.2023
6.76
-0.1
-1.4577259475218658
18.Aug.2023
6.86
-0.16
-2.2792022792022792
17.Aug.2023
7.02
0.04
0.5730659025787965
16.Aug.2023
6.98
-0.15
-2.1037868162692845
14.Aug.2023
7.13
-0.13
-1.790633608815427
11.Aug.2023
7.26
-0.16
-2.1563342318059298
10.Aug.2023
7.42
0.04
0.5420054200542005
09.Aug.2023
7.38
0.05
0.6821282401091405
08.Aug.2023
7.33
-0.14
-1.8741633199464525
07.Aug.2023
7.47
-0.03
-0.4
04.Aug.2023
7.5
0.07
0.9421265141318977
03.Aug.2023
7.43
0
0
02.Aug.2023
7.43
-0.19
-2.493438320209974
01.Aug.2023
7.62
-0.05
-0.651890482398957
31.Juli2023
7.67
0.05
0.6561679790026247
28.Juli2023
7.62
0.12
1.6
27.Juli2023
7.5
0.04
0.5361930294906166
26.Juli2023
7.46
-0.03
-0.40053404539385845
25.Juli2023
7.49
0.29
4.027777777777778
24.Juli2023
7.2
-0.12
-1.639344262295082
21.Juli2023
7.32
0.03
0.411522633744856
20.Juli2023
7.29
-0.01
-0.136986301369863
19.Juli2023
7.3
-0.05
-0.6802721088435374
18.Juli2023
7.35
-0.12
-1.606425702811245
17.Juli2023
7.47
-0.05
-0.6648936170212766
14.Juli2023
7.52
0.04
0.5347593582887701
13.Juli2023
7.48
0.19
2.606310013717421
12.Juli2023
7.29
0.09
1.25
11.Juli2023
7.2
0.09
1.2658227848101267
10.Juli2023
7.11
0.07
0.9943181818181818
07.Juli2023
7.04
-0.04
-0.5649717514124294
06.Juli2023
7.08
-0.16
-2.2099447513812156
05.Juli2023
7.24
-0.11
-1.4965986394557824
04.Juli2023
7.35
0.03
0.4098360655737705
03.Juli2023
7.32
0.16
2.2346368715083798
30.Juni2023
7.16
0.04
0.5617977528089888
29.Juni2023
7.12
-0.09
-1.248266296809986
28.Juni2023
7.21
-0.03
-0.4143646408839779
27.Juni2023
7.24
0.09
1.2587412587412588
26.Juni2023
7.15
-0.13
-1.7857142857142858
22.Juni2023
7.28
-0.01
-0.13717421124828533
21.Juni2023
7.29
-0.16
-2.1476510067114094
20.Juni2023
7.45
-0.1
-1.3245033112582782
19.Juni2023
7.55
-0.07
-0.9186351706036745
16.Juni2023
7.62
0.06
0.7936507936507936
15.Juni2023
7.56
0.19
2.5780189959294435
14.Juni2023
7.37
-0.03
-0.40540540540540543
13.Juni2023
7.4
0.07
0.9549795361527967
12.Juni2023
7.33
0.01
0.1366120218579235
09.Juni2023
7.32
0.07
0.9655172413793104
08.Juni2023
7.25
-0.01
-0.13774104683195593
07.Juni2023
7.26
0.09
1.2552301255230125
06.Juni2023
7.17
-0.03
-0.4166666666666667
05.Juni2023
7.2
0
0
02.Juni2023
7.2
0.28
4.046242774566474
01.Juni2023
6.92
0.01
0.1447178002894356
31.Mai2023
6.91
-0.16
-2.263083451202263
30.Mai2023
7.07
0
0
26.Mai2023
7.07
0.01
0.141643059490085
25.Mai2023
7.06
-0.12
-1.6713091922005572
24.Mai2023
7.18
-0.14
-1.9125683060109289
23.Mai2023
7.32
-0.12
-1.6129032258064515
22.Mai2023
7.44
0.09
1.2244897959183674
19.Mai2023
7.35
-0.05
-0.6756756756756757
17.Mai2023
7.4
-0.12
-1.5957446808510638
16.Mai2023
7.52
0.02
0.26666666666666666
15.Mai2023
7.5
0.13
1.7639077340569878
12.Mai2023
7.37
-0.04
-0.5398110661268556
11.Mai2023
7.41
0
0
10.Mai2023
7.41
-0.2
-2.628120893561104
08.Mai2023
7.61
0.04
0.5284015852047557
05.Mai2023
7.57
0.04
0.5312084993359893
04.Mai2023
7.53
0.05
0.6684491978609626
03.Mai2023
7.48
-0.07
-0.9271523178807947
02.Mai2023
7.55
0
0
28.Apr.2023
7.55
0.02
0.2656042496679947
27.Apr.2023
7.53
0.02
0.2663115845539281
26.Apr.2023
7.51
0.06
0.8053691275167785
25.Apr.2023
7.45
-0.16
-2.102496714848883
24.Apr.2023
7.61
-0.05
-0.6527415143603134
21.Apr.2023
7.66
-0.16
-2.0460358056265986
20.Apr.2023
7.82
-0.01
-0.1277139208173691
19.Apr.2023
7.83
-0.12
-1.509433962264151
18.Apr.2023
7.95
0
0
17.Apr.2023
7.95
0.09
1.1450381679389312
14.Apr.2023
7.86
0.03
0.3831417624521073
13.Apr.2023
7.83
-0.02
-0.25477707006369427
12.Apr.2023
7.85
-0.12
-1.5056461731493098
11.Apr.2023
7.97
0.02
0.25157232704402516
06.Apr.2023
7.95
-0.02
-0.25094102885821834
05.Apr.2023
7.97
0
0
04.Apr.2023
7.97
-0.06
-0.7471980074719801
03.Apr.2023
8.03
-0.01
-0.12437810945273632
31.März2023
8.04
0.04
0.5
30.März2023
8
0.07
0.8827238335435057
29.März2023
7.93
0.09
1.1479591836734695
28.März2023
7.84
0.09
1.1612903225806452
27.März2023
7.75
-0.14
-1.7743979721166032
24.März2023
7.89
-0.06
-0.7547169811320755
23.März2023
7.95
0.19
2.448453608247423
22.März2023
7.76
0.07
0.9102730819245773
21.März2023
7.69
0.1
1.3175230566534915
20.März2023
7.59
-0.13
-1.6839378238341969
17.März2023
7.72
0.12
1.5789473684210527
16.März2023
7.6
-0.09
-1.1703511053315996
15.März2023
7.69
0.02
0.2607561929595828
14.März2023
7.67
-0.12
-1.5404364569961488
13.März2023
7.79
0.17
2.2309711286089238
10.März2023
7.62
-0.15
-1.9305019305019304
09.März2023
7.77
-0.13
-1.6455696202531647
08.März2023
7.9
-0.18
-2.227722772277228
07.März2023
8.08
-0.07
-0.8588957055214724
06.März2023
8.15
-0.05
-0.6097560975609756
03.März2023
8.2
0.09
1.1097410604192355
02.März2023
8.11
-0.07
-0.8557457212713936
01.März2023
8.18
0.35
4.469987228607918
28.Feb.2023
7.83
-0.05
-0.6345177664974619
27.Feb.2023
7.88
-0.01
-0.1267427122940431
24.Feb.2023
7.89
-0.23
-2.832512315270936
23.Feb.2023
8.12
0.02
0.24691358024691357
22.Feb.2023
8.1
-0.1
-1.2195121951219512
21.Feb.2023
8.2
-0.16
-1.9138755980861244
20.Feb.2023
8.36
0.1
1.2106537530266344
17.Feb.2023
8.26
-0.13
-1.5494636471990464
16.Feb.2023
8.39
0.06
0.7202881152460985
15.Feb.2023
8.33
-0.13
-1.5366430260047281
14.Feb.2023
8.46
-0.04
-0.47058823529411764
13.Feb.2023
8.5
0.1
1.1904761904761905
10.Feb.2023
8.4
-0.21
-2.4390243902439024
09.Feb.2023
8.61
0.15
1.7730496453900708
08.Feb.2023
8.46
-0.02
-0.2358490566037736
07.Feb.2023
8.48
0.1
1.1933174224343674
06.Feb.2023
8.38
-0.27
-3.121387283236994
03.Feb.2023
8.65
-0.17
-1.927437641723356
02.Feb.2023
8.82
-0.09
-1.0101010101010102
01.Feb.2023
8.91
0.17
1.9450800915331807
31.Jän.2023
8.74
-0.13
-1.4656144306651635
30.Jän.2023
8.87
-0.26
-2.8477546549835706
27.Jän.2023
9.13
0.03
0.32967032967032966
26.Jän.2023
9.1
0.39
4.477611940298507
19.Jän.2023
8.71
-0.02
-0.2290950744558992
18.Jän.2023
8.73
0.03
0.3448275862068966
17.Jän.2023
8.7
-0.1
-1.1363636363636365
16.Jän.2023
8.8
-0.01
-0.11350737797956867
13.Jän.2023
8.81
0.19
2.2041763341067284
12.Jän.2023
8.62
-0.01
-0.11587485515643106
11.Jän.2023
8.63
0.04
0.46565774155995343
10.Jän.2023
8.59
-0.06
-0.6936416184971098
09.Jän.2023
8.65
0.27
3.2219570405727924
06.Jän.2023
8.38
0
0
05.Jän.2023
8.38
0.16
1.9464720194647203
04.Jän.2023
8.22
0.27
3.3962264150943398
03.Jän.2023
7.95
0.2
2.5806451612903225
02.Jän.2023
7.75
0
0
30.Dez.2022
7.75
0.01
0.12919896640826872
29.Dez.2022
7.74
-0.05
-0.6418485237483954
28.Dez.2022
7.79
0.08
1.0376134889753568
27.Dez.2022
7.71
0.05
0.6527415143603134
23.Dez.2022
7.66
-0.07
-0.9055627425614489
22.Dez.2022
7.73
0.17
2.248677248677249
21.Dez.2022
7.56
0.03
0.398406374501992
20.Dez.2022
7.53
-0.13
-1.6971279373368147
19.Dez.2022
7.66
-0.06
-0.7772020725388601
16.Dez.2022
7.72
0.02
0.2597402597402597
15.Dez.2022
7.7
-0.09
-1.1553273427471116
14.Dez.2022
7.79
0.01
0.12853470437017994
13.Dez.2022
7.78
0.07
0.9079118028534371
12.Dez.2022
7.71
-0.2
-2.5284450063211126
09.Dez.2022
7.91
0.12
1.5404364569961488
08.Dez.2022
7.79
0.26
3.452855245683931
07.Dez.2022
7.53
-0.23
-2.963917525773196
06.Dez.2022
7.76
-0.06
-0.7672634271099744
05.Dez.2022
7.82
0.25
3.3025099075297226
02.Dez.2022
7.57
0.06
0.7989347536617842
01.Dez.2022
7.51
0.08
1.0767160161507403
30.Nov.2022
7.43
0.17
2.3415977961432506
29.Nov.2022
7.26
0.33
4.761904761904762
28.Nov.2022
6.93
-0.02
-0.28776978417266186
25.Nov.2022
6.95
-0.1
-1.4184397163120568
24.Nov.2022
7.05
0.04
0.5706134094151213
23.Nov.2022
7.01
0.08
1.1544011544011543
22.Nov.2022
6.93
-0.14
-1.9801980198019802
21.Nov.2022
7.07
-0.15
-2.0775623268698062
18.Nov.2022
7.22
0.04
0.5571030640668524
17.Nov.2022
7.18
-0.09
-1.2379642365887207
16.Nov.2022
7.27
-0.09
-1.2228260869565217
15.Nov.2022
7.36
0.34
4.843304843304844
14.Nov.2022
7.02
0.05
0.7173601147776184
11.Nov.2022
6.97
0.43
6.574923547400612
10.Nov.2022
6.54
-0.07
-1.059001512859304
09.Nov.2022
6.61
-0.08
-1.195814648729447
08.Nov.2022
6.69
-0.08
-1.1816838995568686
07.Nov.2022
6.77
0.03
0.44510385756676557
04.Nov.2022
6.74
0.34
5.3125
03.Nov.2022
6.4
-0.13
-1.9908116385911179
02.Nov.2022
6.53
0.44
7.22495894909688
31.Okt.2022
6.09
-0.05
-0.8143322475570033
28.Okt.2022
6.14
-0.23
-3.610675039246468
27.Okt.2022
6.37
0
0
26.Okt.2022
6.37
0.06
0.9508716323296355
25.Okt.2022
6.31
0.08
1.2841091492776886
24.Okt.2022
6.23
-0.47
-7.014925373134329
21.Okt.2022
6.7
-0.01
-0.14903129657228018
20.Okt.2022
6.71
-0.1
-1.4684287812041117
19.Okt.2022
6.81
-0.24
-3.404255319148936
18.Okt.2022
7.05
0.1
1.4388489208633093
17.Okt.2022
6.95
-0.02
-0.28694404591104733
14.Okt.2022
6.97
0.13
1.9005847953216375
13.Okt.2022
6.84
-0.16
-2.2857142857142856
12.Okt.2022
7
0
0
11.Okt.2022
7
-0.22
-3.0470914127423825
10.Okt.2022
7.22
-0.25
-3.3467202141900936
07.Okt.2022
7.47
-0.12
-1.5810276679841897
06.Okt.2022
7.59
-0.03
-0.3937007874015748
05.Okt.2022
7.62
0.14
1.8716577540106951
04.Okt.2022
7.48
0.2
2.7472527472527473
03.Okt.2022
7.28
-0.04
-0.546448087431694
30.Sep.2022
7.32
-0.03
-0.40816326530612246
29.Sep.2022
7.35
0.01
0.1362397820163488
28.Sep.2022
7.34
-0.2
-2.6525198938992043
27.Sep.2022
7.54
0.07
0.9370816599732262
26.Sep.2022
7.47
0.07
0.9459459459459459
23.Sep.2022
7.4
-0.12
-1.5957446808510638
22.Sep.2022
7.52
-0.15
-1.955671447196871
21.Sep.2022
7.67
-0.18
-2.2929936305732483
20.Sep.2022
7.85
0.1
1.2903225806451613
19.Sep.2022
7.75
-0.07
-0.8951406649616368
16.Sep.2022
7.82
-0.18
-2.25
15.Sep.2022
8
-0.02
-0.24937655860349128
14.Sep.2022
8.02
-0.05
-0.6195786864931846
13.Sep.2022
8.07
-0.23
-2.7710843373493974
12.Sep.2022
8.3
0.11
1.343101343101343
09.Sep.2022
8.19
0.21
2.6315789473684212
08.Sep.2022
7.98
-0.05
-0.6226650062266501
07.Sep.2022
8.03
-0.07
-0.8641975308641975
06.Sep.2022
8.1
0
0
05.Sep.2022
8.1
-0.09
-1.098901098901099
02.Sep.2022
8.19
-0.07
-0.847457627118644
01.Sep.2022
8.26
-0.2
-2.3640661938534278
31.Aug.2022
8.46
0.02
0.23696682464454977
30.Aug.2022
8.44
-0.09
-1.0550996483001172
29.Aug.2022
8.53
-0.07
-0.813953488372093
26.Aug.2022
8.6
0.1
1.1764705882352942
25.Aug.2022
8.5
0.26
3.1553398058252426
24.Aug.2022
8.24
-0.1
-1.1990407673860912
23.Aug.2022
8.34
-0.05
-0.5959475566150179
22.Aug.2022
8.39
-0.02
-0.23781212841854935
19.Aug.2022
8.41
-0.07
-0.8254716981132075
18.Aug.2022
8.48
-0.08
-0.9345794392523364
17.Aug.2022
8.56
0.02
0.234192037470726
16.Aug.2022
8.54
-0.12
-1.3856812933025404
12.Aug.2022
8.66
0.01
0.11560693641618497
11.Aug.2022
8.65
0.26
3.098927294398093
10.Aug.2022
8.39
-0.15
-1.756440281030445
09.Aug.2022
8.54
-0.05
-0.5820721769499418
08.Aug.2022
8.59
-0.04
-0.46349942062572425
05.Aug.2022
8.63
-0.01
-0.11574074074074074
04.Aug.2022
8.64
0.17
2.0070838252656436
03.Aug.2022
8.47
0.01
0.1182033096926714
02.Aug.2022
8.46
-0.2
-2.3094688221709005
01.Aug.2022
8.66
0.02
0.23148148148148148
29.Juli2022
8.64
-0.21
-2.3728813559322033
28.Juli2022
8.85
-0.07
-0.7847533632286996
27.Juli2022
8.92
-0.08
-0.8888888888888888
26.Juli2022
9
0.14
1.580135440180587
25.Juli2022
8.86
-0.07
-0.7838745800671892
22.Juli2022
8.93
-0.09
-0.9977827050997783
21.Juli2022
9.02
-0.05
-0.5512679162072768
20.Juli2022
9.07
0.1
1.1148272017837235
19.Juli2022
8.97
-0.07
-0.7743362831858407
18.Juli2022
9.04
0.22
2.494331065759637
15.Juli2022
8.82
-0.2
-2.2172949002217295
14.Juli2022
9.02
0.01
0.11098779134295228
13.Juli2022
9.01
0.02
0.22246941045606228
12.Juli2022
8.99
-0.18
-1.9629225736095965
11.Juli2022
9.17
-0.32
-3.3719704952581666
08.Juli2022
9.49
-0.01
-0.10526315789473684
07.Juli2022
9.5
0.09
0.9564293304994687
06.Juli2022
9.41
-0.05
-0.5285412262156448
05.Juli2022
9.46
-0.12
-1.2526096033402923
04.Juli2022
9.58
0.07
0.7360672975814931
01.Juli2022
9.51
0.02
0.2107481559536354
30.Juni2022
9.49
-0.02
-0.2103049421661409
29.Juni2022
9.51
-0.24
-2.4615384615384617
28.Juni2022
9.75
0.06
0.6191950464396285
27.Juni2022
9.69
0.18
1.8927444794952681
24.Juni2022
9.51
0.45
4.966887417218543
22.Juni2022
9.06
-0.25
-2.6852846401718584
21.Juni2022
9.31
0.14
1.5267175572519085
20.Juni2022
9.17
0.02
0.2185792349726776
17.Juni2022
9.15
0.17
1.8930957683741647
16.Juni2022
8.98
-0.21
-2.2850924918389555
15.Juni2022
9.19
0.04
0.4371584699453552
14.Juni2022
9.15
0.09
0.9933774834437086
13.Juni2022
9.06
-0.39
-4.126984126984127
10.Juni2022
9.45
0.03
0.3184713375796178
09.Juni2022
9.42
-0.09
-0.9463722397476341
08.Juni2022
9.51
0.29
3.1453362255965294
07.Juni2022
9.22
0.28
3.131991051454139
03.Juni2022
8.94
0.03
0.3367003367003367
02.Juni2022
8.91
-0.09
-1
01.Juni2022
9
-0.07
-0.7717750826901875
31.Mai2022
9.07
0.23
2.6018099547511313
30.Mai2022
8.84
0.17
1.9607843137254901
27.Mai2022
8.67
0.21
2.482269503546099
25.Mai2022
8.46
0.03
0.35587188612099646
24.Mai2022
8.43
-0.23
-2.655889145496536
23.Mai2022
8.66
-0.11
-1.2542759407069555
20.Mai2022
8.77
0.27
3.176470588235294
19.Mai2022
8.5
-0.18
-2.0737327188940093
18.Mai2022
8.68
0
0
17.Mai2022
8.68
0.3
3.579952267303103
16.Mai2022
8.38
0
0
13.Mai2022
8.38
0.25
3.075030750307503
12.Mai2022
8.13
-0.24
-2.867383512544803
11.Mai2022
8.37
0.1
1.2091898428053205
10.Mai2022
8.27
-0.09
-1.076555023923445
06.Mai2022
8.36
-0.48
-5.429864253393665
05.Mai2022
8.84
-0.04
-0.45045045045045046
04.Mai2022
8.88
-0.13
-1.4428412874583796
03.Mai2022
9.01
0.16
1.807909604519774
02.Mai2022
8.85
-0.2
-2.2099447513812156
29.Apr.2022
9.05
0.48
5.600933488914819
28.Apr.2022
8.57
0.06
0.7050528789659224
27.Apr.2022
8.51
0.15
1.7942583732057416
26.Apr.2022
8.36
0.08
0.966183574879227
25.Apr.2022
8.28
-0.42
-4.827586206896552
22.Apr.2022
8.7
-0.02
-0.22935779816513763
21.Apr.2022
8.72
-0.22
-2.460850111856823
20.Apr.2022
8.94
-0.1
-1.1061946902654867
19.Apr.2022
9.04
-0.26
-2.795698924731183
14.Apr.2022
9.3
0.07
0.7583965330444203
13.Apr.2022
9.23
0.01
0.10845986984815618
12.Apr.2022
9.22
0.13
1.4301430143014302
11.Apr.2022
9.09
-0.32
-3.4006376195536663
08.Apr.2022
9.41
0
0
07.Apr.2022
9.41
-0.15
-1.5690376569037656
06.Apr.2022
9.56
-0.32
-3.2388663967611335
05.Apr.2022
9.88
-0.01
-0.10111223458038422
04.Apr.2022
9.89
0.22
2.2750775594622543
01.Apr.2022
9.67
0.1
1.044932079414838
31.März2022
9.57
-0.21
-2.147239263803681
30.März2022
9.78
0.15
1.557632398753894
29.März2022
9.63
0.11
1.1554621848739495
28.März2022
9.52
0.06
0.6342494714587738
25.März2022
9.46
-0.26
-2.674897119341564
24.März2022
9.72
-0.17
-1.7189079878665319
23.März2022
9.89
0.1
1.0214504596527068
22.März2022
9.79
0.35
3.707627118644068
21.März2022
9.44
-0.12
-1.2552301255230125
18.März2022
9.56
0.04
0.42016806722689076
17.März2022
9.52
0.38
4.157549234135668
16.März2022
9.14
0.82
9.85576923076923
15.März2022
8.32
-0.46
-5.239179954441913
14.März2022
8.78
-0.58
-6.196581196581197
11.März2022
9.36
-0.28
-2.904564315352697
10.März2022
9.64
0.04
0.4166666666666667
09.März2022
9.6
0.03
0.31347962382445144
08.März2022
9.57
-0.29
-2.9411764705882355
07.März2022
9.86
-0.42
-4.085603112840467
04.März2022
10.28
-0.34
-3.2015065913371
03.März2022
10.62
-0.07
-0.6548175865294668
02.März2022
10.69
-0.16
-1.4746543778801844
01.März2022
10.85
0.11
1.0242085661080074
28.Feb.2022
10.74
0.04
0.37383177570093457
25.Feb.2022
10.7
0.05
0.4694835680751174
24.Feb.2022
10.65
-0.33
-3.0054644808743167
23.Feb.2022
10.98
0.06
0.5494505494505495
22.Feb.2022
10.92
-0.21
-1.8867924528301887
21.Feb.2022
11.13
-0.14
-1.2422360248447204
18.Feb.2022
11.27
-0.18
-1.5720524017467248
17.Feb.2022
11.45
0.08
0.7036059806508356
16.Feb.2022
11.37
0.19
1.6994633273703041
15.Feb.2022
11.18
0.01
0.08952551477170993
14.Feb.2022
11.17
-0.2
-1.7590149516270888
11.Feb.2022
11.37
-0.11
-0.9581881533101045
10.Feb.2022
11.48
0.04
0.34965034965034963
09.Feb.2022
11.44
0.23
2.0517395182872433
08.Feb.2022
11.21
-0.13
-1.146384479717813
07.Feb.2022
11.34
0.04
0.35398230088495575
04.Feb.2022
11.3
0.43
3.955841766329347
28.Jän.2022
10.87
-0.2
-1.8066847335140017
27.Jän.2022
11.07
-0.3
-2.638522427440633
26.Jän.2022
11.37
0.02
0.1762114537444934
25.Jän.2022
11.35
-0.14
-1.2184508268059182
24.Jän.2022
11.49
-0.2
-1.7108639863130881
21.Jän.2022
11.69
-0.04
-0.3410059676044331
20.Jän.2022
11.73
0.35
3.0755711775043935
19.Jän.2022
11.38
-0.04
-0.3502626970227671
18.Jän.2022
11.42
-0.03
-0.26200873362445415
17.Jän.2022
11.45
-0.02
-0.17436791630340018
14.Jän.2022
11.47
-0.08
-0.6926406926406926
13.Jän.2022
11.55
-0.12
-1.0282776349614395
12.Jän.2022
11.67
0.36
3.183023872679045
11.Jän.2022
11.31
0.01
0.08849557522123894
10.Jän.2022
11.3
0
0
07.Jän.2022
11.3
0.16
1.436265709156194
06.Jän.2022
11.14
-0.05
-0.44682752457551383
05.Jän.2022
11.19
-0.25
-2.1853146853146854
04.Jän.2022
11.44
-0.15
-1.2942191544434858
03.Jän.2022
11.59
-0.11
-0.9401709401709402
31.Dez.2021
11.7
0.2
1.7391304347826086
30.Dez.2021
11.5
0.09
0.7887817703768624
29.Dez.2021
11.41
-0.19
-1.6379310344827587
28.Dez.2021
11.6
0.04
0.3460207612456747
27.Dez.2021
11.56
-0.08
-0.6872852233676976
23.Dez.2021
11.64
0.03
0.25839793281653745
22.Dez.2021
11.61
0.11
0.9565217391304348
21.Dez.2021
11.5
0.17
1.500441306266549
20.Dez.2021
11.33
-0.35
-2.9965753424657535
17.Dez.2021
11.68
-0.28
-2.3411371237458196
16.Dez.2021
11.96
0.07
0.5887300252312868
15.Dez.2021
11.89
-0.25
-2.059308072487644
14.Dez.2021
12.14
-0.14
-1.1400651465798046
13.Dez.2021
12.28
-0.03
-0.2437043054427295
10.Dez.2021
12.31
-0.1
-0.8058017727639001
09.Dez.2021
12.41
0.15
1.2234910277324633
08.Dez.2021
12.26
0.12
0.9884678747940692
07.Dez.2021
12.14
0.22
1.8456375838926173
06.Dez.2021
11.92
-0.27
-2.2149302707136997
03.Dez.2021
12.19
-0.21
-1.6935483870967742
02.Dez.2021
12.4
0.02
0.16155088852988692
01.Dez.2021
12.38
-0.01
-0.08071025020177562
30.Nov.2021
12.39
-0.03
-0.24154589371980675
29.Nov.2021
12.42
-0.03
-0.24096385542168675
26.Nov.2021
12.45
-0.26
-2.045633359559402
25.Nov.2021
12.71
0.01
0.07874015748031496
24.Nov.2021
12.7
-0.04
-0.3139717425431711
23.Nov.2021
12.74
-0.11
-0.8560311284046692
22.Nov.2021
12.85
0.11
0.8634222919937206
19.Nov.2021
12.74
0.01
0.07855459544383346
18.Nov.2021
12.73
-0.24
-1.8504240555127216
17.Nov.2021
12.97
0.03
0.23183925811437403
16.Nov.2021
12.94
0.09
0.7003891050583657
15.Nov.2021
12.85
-0.02
-0.1554001554001554
12.Nov.2021
12.87
0.09
0.704225352112676
11.Nov.2021
12.78
0.18
1.4285714285714286
10.Nov.2021
12.6
0.1
0.8
09.Nov.2021
12.5
-0.02
-0.1597444089456869
08.Nov.2021
12.52
0.06
0.48154093097913325
05.Nov.2021
12.46
-0.22
-1.7350157728706626
04.Nov.2021
12.68
0.18
1.44
03.Nov.2021
12.5
-0.02
-0.1597444089456869
02.Nov.2021
12.52
-0.21
-1.6496465043205029
29.Okt.2021
12.73
0.03
0.23622047244094488
28.Okt.2021
12.7
-0.13
-1.0132501948558068
27.Okt.2021
12.83
-0.19
-1.4592933947772657
26.Okt.2021
13.02
0
0
25.Okt.2021
13.02
0.02
0.15384615384615385
22.Okt.2021
13
0.13
1.0101010101010102
21.Okt.2021
12.87
-0.09
-0.6944444444444444
20.Okt.2021
12.96
0.09
0.6993006993006993
19.Okt.2021
12.87
0.19
1.498422712933754
18.Okt.2021
12.68
0.11
0.8750994431185362
15.Okt.2021
12.57
0.21
1.6990291262135921
14.Okt.2021
12.36
0.04
0.3246753246753247
13.Okt.2021
12.32
0.08
0.6535947712418301
12.Okt.2021
12.24
-0.16
-1.2903225806451613
11.Okt.2021
12.4
0.15
1.2244897959183674
08.Okt.2021
12.25
0.03
0.24549918166939444
07.Okt.2021
12.22
0.36
3.0354131534569984
06.Okt.2021
11.86
-0.14
-1.1666666666666667
05.Okt.2021
12
0.01
0.08340283569641367
04.Okt.2021
11.99
-0.09
-0.7450331125827815
01.Okt.2021
12.08
-0.14
-1.1456628477905073
30.Sep.2021
12.22
0.08
0.6589785831960461
29.Sep.2021
12.14
-0.08
-0.6546644844517185
28.Sep.2021
12.22
0.11
0.9083402146985962
27.Sep.2021
12.11
0.02
0.1654259718775848
24.Sep.2021
12.09
-0.12
-0.9828009828009828
23.Sep.2021
12.21
0.06
0.49382716049382713
22.Sep.2021
12.15
0.04
0.33030553261767137
21.Sep.2021
12.11
-0.03
-0.2471169686985173
20.Sep.2021
12.14
-0.32
-2.568218298555377
17.Sep.2021
12.46
0.2
1.6313213703099512
16.Sep.2021
12.26
-0.23
-1.8414731785428342
15.Sep.2021
12.49
-0.25
-1.9623233908948194
14.Sep.2021
12.74
-0.07
-0.546448087431694
13.Sep.2021
12.81
-0.37
-2.8072837632776935
10.Sep.2021
13.18
0.21
1.6191210485736314
09.Sep.2021
12.97
-0.28
-2.1132075471698113
08.Sep.2021
13.25
-0.12
-0.8975317875841436
07.Sep.2021
13.37
0.18
1.3646702047005308
06.Sep.2021
13.19
0.21
1.617873651771957
03.Sep.2021
12.98
-0.06
-0.4601226993865031
02.Sep.2021
13.04
0
0
01.Sep.2021
13.04
0.09
0.694980694980695
31.Aug.2021
12.95
0.2
1.5686274509803921
30.Aug.2021
12.75
0.09
0.7109004739336493
27.Aug.2021
12.66
0.04
0.31695721077654515
26.Aug.2021
12.62
-0.14
-1.09717868338558
25.Aug.2021
12.76
0.04
0.31446540880503143
24.Aug.2021
12.72
0.37
2.9959514170040484
23.Aug.2021
12.35
0.3
2.4896265560165975
20.Aug.2021
12.05
-0.21
-1.7128874388254487
19.Aug.2021
12.26
-0.24
-1.92
18.Aug.2021
12.5
0.12
0.9693053311793215
17.Aug.2021
12.38
-0.36
-2.82574568288854
16.Aug.2021
12.74
-0.24
-1.8489984591679507
13.Aug.2021
12.98
-0.1
-0.764525993883792
12.Aug.2021
13.08
-0.13
-0.9841029523088569
11.Aug.2021
13.21
-0.05
-0.3770739064856712
10.Aug.2021
13.26
0.22
1.687116564417178
09.Aug.2021
13.04
0.01
0.07674597083653108
06.Aug.2021
13.03
-0.04
-0.306044376434583
05.Aug.2021
13.07
-0.23
-1.7293233082706767
04.Aug.2021
13.3
0.24
1.8376722817764166
03.Aug.2021
13.06
-0.11
-0.8352315869400152
02.Aug.2021
13.17
0.14
1.0744435917114352
30.Juli2021
13.03
-0.17
-1.2878787878787878
29.Juli2021
13.2
0.54
4.265402843601896
28.Juli2021
12.66
0.38
3.0944625407166124
27.Juli2021
12.28
-0.86
-6.544901065449011
26.Juli2021
13.14
-0.59
-4.297159504734159
23.Juli2021
13.73
-0.51
-3.581460674157303
22.Juli2021
14.24
0.16
1.1363636363636365
21.Juli2021
14.08
0.21
1.514059120403749
20.Juli2021
13.87
-0.02
-0.14398848092152627
19.Juli2021
13.89
-0.23
-1.6288951841359773
16.Juli2021
14.12
-0.14
-0.9817671809256662
15.Juli2021
14.26
0.18
1.2784090909090908
14.Juli2021
14.08
0.01
0.07107320540156362
13.Juli2021
14.07
0.14
1.0050251256281406
12.Juli2021
13.93
0.23
1.6788321167883211
09.Juli2021
13.7
0.15
1.1070110701107012
08.Juli2021
13.55
-0.47
-3.3523537803138375
07.Juli2021
14.02
0.14
1.0086455331412103
06.Juli2021
13.88
-0.18
-1.2802275960170697
05.Juli2021
14.06
-0.01
-0.07107320540156362
02.Juli2021
14.07
-0.43
-2.9655172413793105
01.Juli2021
14.5
0
0
30.Juni2021
14.5
0.06
0.4155124653739612
29.Juni2021
14.44
-0.05
-0.3450655624568668
28.Juni2021
14.49
0.1
0.6949270326615705
25.Juni2021
14.39
0.28
1.984408221119773
24.Juni2021
14.11
0.27
1.9508670520231215
22.Juni2021
13.84
-0.07
-0.503235082674335
21.Juni2021
13.91
-0.14
-0.99644128113879
18.Juni2021
14.05
0.09
0.6446991404011462
17.Juni2021
13.96
0.08
0.5763688760806917
16.Juni2021
13.88
-0.23
-1.630049610205528
15.Juni2021
14.11
-0.1
-0.7037297677691766
14.Juni2021
14.21
0.11
0.7801418439716312
11.Juni2021
14.1
0.06
0.42735042735042733
10.Juni2021
14.04
0.07
0.5010737294201861
09.Juni2021
13.97
0.01
0.07163323782234957
08.Juni2021
13.96
-0.08
-0.5698005698005698
07.Juni2021
14.04
-0.08
-0.56657223796034
04.Juni2021
14.12
-0.03
-0.21201413427561838
03.Juni2021
14.15
-0.24
-1.6678248783877694
02.Juni2021
14.39
-0.1
-0.6901311249137336
01.Juni2021
14.49
0.19
1.3286713286713288
31.Mai2021
14.3
0.15
1.0600706713780919
28.Mai2021
14.15
0.03
0.21246458923512748
27.Mai2021
14.12
-0.03
-0.21201413427561838
26.Mai2021
14.15
0.04
0.28348688873139616
25.Mai2021
14.11
0.18
1.2921751615218953
21.Mai2021
13.93
0.01
0.07183908045977011
20.Mai2021
13.92
0.15
1.0893246187363834
19.Mai2021
13.77
-0.21
-1.502145922746781
18.Mai2021
13.98
0.15
1.0845986984815619
17.Mai2021
13.83
0.2
1.467351430667645
14.Mai2021
13.63
-0.3
-2.1536252692031588
12.Mai2021
13.93
0.03
0.2158273381294964
11.Mai2021
13.9
-0.19
-1.34847409510291
10.Mai2021
14.09
-0.2
-1.3995801259622114
07.Mai2021
14.29
-0.04
-0.2791346824842987
06.Mai2021
14.33
-0.04
-0.2783576896311761
05.Mai2021
14.37
-0.07
-0.48476454293628807
04.Mai2021
14.44
0.02
0.13869625520110956
03.Mai2021
14.42
-0.2
-1.3679890560875514
30.Apr.2021
14.62
-0.18
-1.2162162162162162
29.Apr.2021
14.8
-0.02
-0.1349527665317139
28.Apr.2021
14.82
0.09
0.6109979633401222
27.Apr.2021
14.73
0.07
0.47748976807639837
26.Apr.2021
14.66
0.03
0.2050580997949419
23.Apr.2021
14.63
0.18
1.245674740484429
22.Apr.2021
14.45
0.13
0.9078212290502793
21.Apr.2021
14.32
-0.19
-1.3094417643004825
20.Apr.2021
14.51
0.01
0.06896551724137931
19.Apr.2021
14.5
0.15
1.0452961672473868
16.Apr.2021
14.35
0.09
0.6311360448807855
15.Apr.2021
14.26
-0.07
-0.4884856943475227
14.Apr.2021
14.33
0.15
1.0578279266572637
13.Apr.2021
14.18
-0.02
-0.14084507042253522
12.Apr.2021
14.2
-0.18
-1.2517385257301807
09.Apr.2021
14.38
-0.19
-1.3040494166094716
08.Apr.2021
14.57
0.05
0.3443526170798898
07.Apr.2021
14.52
-0.09
-0.6160164271047228
06.Apr.2021
14.61
0.02
0.13708019191226867
01.Apr.2021
14.59
0.42
2.9640084685956247
31.März2021
14.17
-0.06
-0.42164441321152496
30.März2021
14.23
0.09
0.6364922206506365
29.März2021
14.14
0
0
26.März2021
14.14
0.21
1.5075376884422111
25.März2021
13.93
-0.08
-0.5710206995003569
24.März2021
14.01
-0.4
-2.775850104094379
23.März2021
14.41
-0.23
-1.5710382513661203
22.März2021
14.64
0
0
19.März2021
14.64
-0.31
-2.0735785953177257
18.März2021
14.95
0.17
1.1502029769959405
17.März2021
14.78
-0.14
-0.938337801608579
16.März2021
14.92
0.18
1.2211668928086838
15.März2021
14.74
-0.15
-1.007387508394896
12.März2021
14.89
-0.07
-0.4679144385026738
11.März2021
14.96
0.42
2.8885832187070153
10.März2021
14.54
0.21
1.465457083042568
09.März2021
14.33
-0.1
-0.693000693000693
08.März2021
14.43
-0.47
-3.1543624161073827
05.März2021
14.9
-0.24
-1.5852047556142668
04.März2021
15.14
-0.73
-4.59987397605545
03.März2021
15.87
0.2
1.2763241863433312
02.März2021
15.67
-0.07
-0.44472681067344344
01.März2021
15.74
0.49
3.2131147540983607
26.Feb.2021
15.25
-0.84
-5.220633934120571
25.Feb.2021
16.09
0.22
1.3862633900441084
24.Feb.2021
15.87
-0.49
-2.9951100244498776
23.Feb.2021
16.36
-0.38
-2.270011947431302
22.Feb.2021
16.74
-0.48
-2.7874564459930316
19.Feb.2021
17.22
-0.07
-0.4048582995951417
18.Feb.2021
17.29
-0.51
-2.865168539325843
17.Feb.2021
17.8
0.24
1.366742596810934
16.Feb.2021
17.56
0.32
1.8561484918793503
10.Feb.2021
17.24
0.49
2.925373134328358
09.Feb.2021
16.75
0.35
2.1341463414634148
08.Feb.2021
16.4
0.21
1.2970969734403952
05.Feb.2021
16.19
0.41
2.5982256020278833
04.Feb.2021
15.78
-0.01
-0.06333122229259025
03.Feb.2021
15.79
0.3
1.9367333763718528
02.Feb.2021
15.49
0.35
2.3117569352708056
01.Feb.2021
15.14
0.38
2.5745257452574526
29.Jän.2021
14.76
-0.02
-0.13531799729364005
28.Jän.2021
14.78
-0.46
-3.0183727034120733
27.Jän.2021
15.24
-0.25
-1.6139444803098772
26.Jän.2021
15.49
-0.59
-3.6691542288557213
25.Jän.2021
16.08
0.7
4.551365409622887
22.Jän.2021
15.38
0.02
0.13020833333333334
21.Jän.2021
15.36
0.06
0.39215686274509803
20.Jän.2021
15.3
0.47
3.1692515171948754
19.Jän.2021
14.83
0.18
1.2286689419795223
18.Jän.2021
14.65
0.15
1.0344827586206897
15.Jän.2021
14.5
0.03
0.2073255010366275
14.Jän.2021
14.47
0.07
0.4861111111111111
13.Jän.2021
14.4
-0.05
-0.3460207612456747
12.Jän.2021
14.45
0.15
1.048951048951049
11.Jän.2021
14.3
-0.12
-0.8321775312066574
08.Jän.2021
14.42
0.18
1.2640449438202248
07.Jän.2021
14.24
0.02
0.14064697609001406
06.Jän.2021
14.22
0.18
1.2820512820512822
05.Jän.2021
14.04
0.07
0.5010737294201861
04.Jän.2021
13.97
0.19
1.3788098693759072
31.Dez.2020
13.78
0.19
1.3980868285504047
30.Dez.2020
13.59
0.42
3.1890660592255125
29.Dez.2020
13.17
0.07
0.5343511450381679
28.Dez.2020
13.1
-0.06
-0.45592705167173253
23.Dez.2020
13.16
0.15
1.1529592621060722
22.Dez.2020
13.01
-0.19
-1.4393939393939394
21.Dez.2020
13.2
0.07
0.5331302361005331
18.Dez.2020
13.13
0.01
0.07621951219512195
17.Dez.2020
13.12
0.18
1.3910355486862442
16.Dez.2020
12.94
0.11
0.857365549493375
15.Dez.2020
12.83
-0.04
-0.3108003108003108
14.Dez.2020
12.87
-0.05
-0.38699690402476783
11.Dez.2020
12.92
0.1
0.7800312012480499
10.Dez.2020
12.82
-0.02
-0.1557632398753894
09.Dez.2020
12.84
-0.05
-0.3878975950349108
08.Dez.2020
12.89
0.06
0.4676539360872954
07.Dez.2020
12.83
-0.11
-0.8500772797527048
04.Dez.2020
12.94
0.12
0.9360374414976599
03.Dez.2020
12.82
0.1
0.7861635220125787
02.Dez.2020
12.72
-0.12
-0.9345794392523364
01.Dez.2020
12.84
0.14
1.1023622047244095
30.Nov.2020
12.7
-0.26
-2.006172839506173
27.Nov.2020
12.96
0.06
0.46511627906976744
26.Nov.2020
12.9
0.13
1.0180109631949883
25.Nov.2020
12.77
-0.27
-2.0705521472392636
24.Nov.2020
13.04
0.05
0.3849114703618168
23.Nov.2020
12.99
0.07
0.541795665634675
20.Nov.2020
12.92
0.11
0.8587041373926619
19.Nov.2020
12.81
0.01
0.078125
18.Nov.2020
12.8
0
0
17.Nov.2020
12.8
-0.12
-0.9287925696594427
16.Nov.2020
12.92
0.08
0.6230529595015576
13.Nov.2020
12.84
0.21
1.66270783847981
12.Nov.2020
12.63
0.3
2.4330900243309004
11.Nov.2020
12.33
-0.31
-2.4525316455696204
10.Nov.2020
12.64
-0.61
-4.60377358490566
09.Nov.2020
13.25
0.35
2.7131782945736433
06.Nov.2020
12.9
-0.06
-0.46296296296296297
05.Nov.2020
12.96
0.33
2.6128266033254155
04.Nov.2020
12.63
0.31
2.5162337662337664
03.Nov.2020
12.32
0.01
0.08123476848090982
02.Nov.2020
12.31
0.13
1.0673234811165846
30.Okt.2020
12.18
-0.29
-2.3255813953488373
29.Okt.2020
12.47
0.18
1.4646053702196908
28.Okt.2020
12.29
0.02
0.16299918500407498
27.Okt.2020
12.27
0.05
0.40916530278232405
26.Okt.2020
12.22
0.03
0.2461033634126333
23.Okt.2020
12.19
-0.15
-1.2155591572123177
22.Okt.2020
12.34
-0.09
-0.7240547063555913
21.Okt.2020
12.43
0.07
0.5663430420711975
20.Okt.2020
12.36
0.16
1.3114754098360655
19.Okt.2020
12.2
0.01
0.08203445447087777
16.Okt.2020
12.19
0.12
0.9942004971002486
15.Okt.2020
12.07
-0.25
-2.029220779220779
14.Okt.2020
12.32
0
0
13.Okt.2020
12.32
-0.03
-0.242914979757085
12.Okt.2020
12.35
0.25
2.0661157024793386
09.Okt.2020
12.1
0.12
1.001669449081803
08.Okt.2020
11.98
0.04
0.33500837520938026
07.Okt.2020
11.94
0.08
0.6745362563237775
06.Okt.2020
11.86
0.15
1.2809564474807857
05.Okt.2020
11.71
0.16
1.3852813852813852
02.Okt.2020
11.55
-0.01
-0.08650519031141868
01.Okt.2020
11.56
0.01
0.08658008658008658
30.Sep.2020
11.55
0.2
1.7621145374449338
29.Sep.2020
11.35
-0.03
-0.26362038664323373
28.Sep.2020
11.38
0.17
1.5165031222123104
25.Sep.2020
11.21
-0.05
-0.44404973357015987
24.Sep.2020
11.26
-0.29
-2.5108225108225106
23.Sep.2020
11.55
0.14
1.2269938650306749
22.Sep.2020
11.41
-0.06
-0.5231037489102005
21.Sep.2020
11.47
-0.21
-1.797945205479452
18.Sep.2020
11.68
0.09
0.7765314926660914
17.Sep.2020
11.59
-0.16
-1.3617021276595744
16.Sep.2020
11.75
0.03
0.25597269624573377
15.Sep.2020
11.72
0.14
1.2089810017271156
14.Sep.2020
11.58
0.11
0.9590235396687009
11.Sep.2020
11.47
0.09
0.7908611599297012
10.Sep.2020
11.38
0.03
0.2643171806167401
09.Sep.2020
11.35
-0.16
-1.3900955690703736
08.Sep.2020
11.51
-0.07
-0.6044905008635578
07.Sep.2020
11.58
-0.16
-1.362862010221465
04.Sep.2020
11.74
-0.26
-2.1666666666666665
03.Sep.2020
12
-0.16
-1.3157894736842106
02.Sep.2020
12.16
0.15
1.2489592006661117
01.Sep.2020
12.01
0.13
1.0942760942760943
31.Aug.2020
11.88
-0.13
-1.0824313072439633
28.Aug.2020
12.01
0.09
0.7550335570469798
27.Aug.2020
11.92
0.11
0.9314140558848434
26.Aug.2020
11.81
0.04
0.33984706881903143
25.Aug.2020
11.77
-0.04
-0.3386960203217612
24.Aug.2020
11.81
0.34
2.964254577157803
21.Aug.2020
11.47
0.1
0.8795074758135444
20.Aug.2020
11.37
-0.08
-0.6986899563318777
19.Aug.2020
11.45
-0.11
-0.9515570934256056
18.Aug.2020
11.56
0.13
1.1373578302712162
17.Aug.2020
11.43
0.13
1.1504424778761062
14.Aug.2020
11.3
0.11
0.9830205540661304
13.Aug.2020
11.19
0
0
12.Aug.2020
11.19
-0.04
-0.3561887800534283
11.Aug.2020
11.23
0.05
0.4472271914132379
10.Aug.2020
11.18
-0.12
-1.0619469026548674
07.Aug.2020
11.3
-0.2
-1.7391304347826086
06.Aug.2020
11.5
-0.08
-0.690846286701209
05.Aug.2020
11.58
0.14
1.2237762237762237
04.Aug.2020
11.44
0.16
1.4184397163120568
03.Aug.2020
11.28
0.14
1.2567324955116697
31.Juli2020
11.14
0.16
1.4571948998178506
30.Juli2020
10.98
-0.06
-0.5434782608695652
29.Juli2020
11.04
0.1
0.9140767824497258
28.Juli2020
10.94
0.19
1.7674418604651163
27.Juli2020
10.75
0.06
0.5612722170252572
24.Juli2020
10.69
-0.5
-4.468275245755138
23.Juli2020
11.19
0.08
0.7200720072007201
22.Juli2020
11.11
-0.21
-1.8551236749116609
21.Juli2020
11.32
0.34
3.096539162112933
20.Juli2020
10.98
0.14
1.2915129151291513
17.Juli2020
10.84
0.2
1.8796992481203008
16.Juli2020
10.64
-0.46
-4.1441441441441444
15.Juli2020
11.1
0.09
0.8174386920980926
14.Juli2020
11.01
-0.39
-3.4210526315789473
13.Juli2020
11.4
0.16
1.4234875444839858
10.Juli2020
11.24
-0.25
-2.175805047867711
09.Juli2020
11.49
0.34
3.0493273542600896
08.Juli2020
11.15
0.21
1.9195612431444242
07.Juli2020
10.94
-0.03
-0.27347310847766637
06.Juli2020
10.97
0.32
3.004694835680751
03.Juli2020
10.65
0.15
1.4285714285714286
02.Juli2020
10.5
0.31
3.042198233562316
01.Juli2020
10.19
-0.01
-0.09803921568627451
30.Juni2020
10.2
0.13
1.2909632571996028
29.Juni2020
10.07
-0.13
-1.2745098039215685
26.Juni2020
10.2
-0.03
-0.2932551319648094
25.Juni2020
10.23
0
0
24.Juni2020
10.23
0.11
1.0869565217391304
22.Juni2020
10.12
-0.08
-0.7843137254901961
19.Juni2020
10.2
0.13
1.2909632571996028
18.Juni2020
10.07
0.06
0.5994005994005994
17.Juni2020
10.01
0.06
0.6030150753768844
16.Juni2020
9.95
0.29
3.002070393374741
15.Juni2020
9.66
-0.17
-1.7293997965412005
12.Juni2020
9.83
-0.04
-0.40526849037487334
11.Juni2020
9.87
-0.13
-1.3
10.Juni2020
10
--
--
BGF China Fund
Fondsauflegung
10-Juni-2020
Monatsultimo
Monatliche Rendite
30.Juni2020
--
31.Juli2020
9.215686
31.Aug.2020
6.642729
30.Sep.2020
-2.777778
31.Okt.2020
5.454545
30.Nov.2020
4.269294
31.Dez.2020
8.503937
31.Jän.2021
7.111756
28.Feb.2021
3.319783
31.März2021
-7.081967
30.Apr.2021
3.175723
31.Mai2021
-2.188782
30.Juni2021
1.398601
31.Juli2021
-10.137931
31.Aug.2021
-0.613968
30.Sep.2021
-5.637066
31.Okt.2021
4.173486
30.Nov.2021
-2.670856
31.Dez.2021
-5.569007
31.Jän.2022
-7.094017
28.Feb.2022
-1.195952
31.März2022
-10.893855
30.Apr.2022
-5.433647
31.Mai2022
0.220994
30.Juni2022
4.63065
31.Juli2022
-8.956797
31.Aug.2022
-2.083333
30.Sep.2022
-13.475177
31.Okt.2022
-16.803279
30.Nov.2022
22.003284
31.Dez.2022
4.306864
31.Jän.2023
12.774194
28.Feb.2023
-10.411899
31.März2023
2.681992
30.Apr.2023
-6.094527
31.Mai2023
-8.476821
30.Juni2023
3.617945
31.Juli2023
7.122905
31.Aug.2023
-8.344198
30.Sep.2023
-3.271693
31.Okt.2023
-4.264706
30.Nov.2023
3.993856
31.Dez.2023
-1.181684
31.Jän.2024
-6.278027
29.Feb.2024
6.060606