BGF Global High Yield Bond 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 weltweit mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Dies schließt Anleihen und Geldmarktinstrumente (d. h. Schuldverschreibungen mit kurzen Laufzeiten) mit ein. Die festverzinslichen Wertpapiere können von Regierungen, staatlichen Stellen, Unternehmen und supranationalen Einrichtungen, wie die Internationale Bank für Wiederaufbau und Entwicklung, begeben werden. Fondsvermögen USD 1 681 961 911,87 Auflegung Anteilsklasse 28.März2018 Auflegungsdatum des Fonds 22.Dez.1998 Währung der Reihe EUR Basiswährung USD Anlageklasse Anleihen Ziel-Benchmark 1 ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index SFDR-Klassifizierung Artikel 8 Max. Ausgabeaufschlag 0,00% Laufende Gebühren 0,59% ISIN LU1791806000 Kostenquote 0,55% 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 BGHI2EH SEDOL BZ9N0X7 29-Feb.-2024 BGF Global High Yield Bond Fund Inception Date 28.März2018 Fund Holdings as of - Total Net Assets EUR 83 697 944,50 Number of Securities 1 406,00 Shares Outstanding 7 560 690,84 Name Gewichtung (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.1165 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 0.7041 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 0.6991 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.5987 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.5853 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.5587 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.554 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.5414 UKG INC 144A 6.875 02/01/2031 0.5114 CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0.4883 per NAV Daily NAV Change Daily NAV Change % 27.März2024 11.07 0 0 26.März2024 11.07 -0.01 -0.09025270758122744 25.März2024 11.08 0.01 0.09033423667570009 22.März2024 11.07 0 0 21.März2024 11.07 0.01 0.09041591320072333 20.März2024 11.06 0.02 0.18115942028985507 19.März2024 11.04 -0.01 -0.09049773755656108 18.März2024 11.05 0.01 0.09057971014492754 15.März2024 11.04 -0.02 -0.18083182640144665 14.März2024 11.06 0 0 13.März2024 11.06 0.01 0.09049773755656108 12.März2024 11.05 0.01 0.09057971014492754 11.März2024 11.04 0.01 0.09066183136899365 08.März2024 11.03 0 0 07.März2024 11.03 0.02 0.18165304268846502 06.März2024 11.01 0.01 0.09090909090909091 05.März2024 11 0 0 04.März2024 11 0.03 0.27347310847766637 01.März2024 10.97 0 0 29.Feb.2024 10.97 -0.01 -0.09107468123861566 28.Feb.2024 10.98 0 0 27.Feb.2024 10.98 -0.01 -0.09099181073703366 26.Feb.2024 10.99 0.01 0.09107468123861566 23.Feb.2024 10.98 0.02 0.18248175182481752 22.Feb.2024 10.96 0.01 0.091324200913242 21.Feb.2024 10.95 0.01 0.09140767824497258 20.Feb.2024 10.94 0 0 19.Feb.2024 10.94 0 0 16.Feb.2024 10.94 0 0 15.Feb.2024 10.94 0.01 0.09149130832570906 14.Feb.2024 10.93 0 0 13.Feb.2024 10.93 -0.02 -0.182648401826484 12.Feb.2024 10.95 0.01 0.09140767824497258 09.Feb.2024 10.94 0 0 08.Feb.2024 10.94 0.01 0.09149130832570906 07.Feb.2024 10.93 0.02 0.18331805682859761 06.Feb.2024 10.91 -0.01 -0.09157509157509157 05.Feb.2024 10.92 -0.02 -0.18281535648994515 02.Feb.2024 10.94 0.01 0.09149130832570906 01.Feb.2024 10.93 -0.01 -0.09140767824497258 31.Jän.2024 10.94 -0.02 -0.18248175182481752 30.Jän.2024 10.96 0.03 0.2744739249771272 29.Jän.2024 10.93 0.01 0.09157509157509157 26.Jän.2024 10.92 0.03 0.27548209366391185 25.Jän.2024 10.89 0 0 24.Jän.2024 10.89 0.01 0.09191176470588236 23.Jän.2024 10.88 0 0 22.Jän.2024 10.88 0.03 0.2764976958525346 19.Jän.2024 10.85 0 0 18.Jän.2024 10.85 0 0 17.Jän.2024 10.85 -0.03 -0.2757352941176471 16.Jän.2024 10.88 -0.02 -0.1834862385321101 15.Jän.2024 10.9 0.01 0.09182736455463728 12.Jän.2024 10.89 0.02 0.18399264029438822 11.Jän.2024 10.87 0.02 0.18433179723502305 10.Jän.2024 10.85 0.03 0.27726432532347506 09.Jän.2024 10.82 0.03 0.27803521779425394 08.Jän.2024 10.79 0.01 0.09276437847866419 05.Jän.2024 10.78 -0.02 -0.18518518518518517 04.Jän.2024 10.8 -0.02 -0.18484288354898337 03.Jän.2024 10.82 -0.05 -0.45998160073597055 02.Jän.2024 10.87 -0.02 -0.18365472910927455 29.Dez.2023 10.89 0 0 28.Dez.2023 10.89 0.02 0.18399264029438822 27.Dez.2023 10.87 0.02 0.18433179723502305 22.Dez.2023 10.85 0.01 0.09225092250922509 21.Dez.2023 10.84 0.02 0.18484288354898337 20.Dez.2023 10.82 0.02 0.18518518518518517 19.Dez.2023 10.8 0.01 0.09267840593141798 18.Dez.2023 10.79 0 0 15.Dez.2023 10.79 0.04 0.37209302325581395 14.Dez.2023 10.75 0.11 1.0338345864661653 13.Dez.2023 10.64 0.02 0.18832391713747645 12.Dez.2023 10.62 0 0 11.Dez.2023 10.62 0 0 08.Dez.2023 10.62 0 0 07.Dez.2023 10.62 0 0 06.Dez.2023 10.62 0.02 0.18867924528301888 05.Dez.2023 10.6 0.01 0.09442870632672333 04.Dez.2023 10.59 0.03 0.2840909090909091 01.Dez.2023 10.56 0 0 30.Nov.2023 10.56 0.02 0.18975332068311196 29.Nov.2023 10.54 0.05 0.47664442326024786 28.Nov.2023 10.49 0.01 0.09541984732824428 27.Nov.2023 10.48 0.01 0.09551098376313276 24.Nov.2023 10.47 0 0 23.Nov.2023 10.47 0.01 0.09560229445506692 22.Nov.2023 10.46 0.01 0.09569377990430622 21.Nov.2023 10.45 0.02 0.19175455417066156 20.Nov.2023 10.43 0 0 17.Nov.2023 10.43 0.01 0.09596928982725528 16.Nov.2023 10.42 -0.01 -0.09587727708533078 15.Nov.2023 10.43 0.04 0.3849855630413859 14.Nov.2023 10.39 0.05 0.4835589941972921 13.Nov.2023 10.34 0 0 10.Nov.2023 10.34 -0.01 -0.0966183574879227 09.Nov.2023 10.35 0 0 08.Nov.2023 10.35 0.02 0.1936108422071636 07.Nov.2023 10.33 -0.03 -0.28957528957528955 06.Nov.2023 10.36 0.03 0.2904162633107454 03.Nov.2023 10.33 0.07 0.682261208576998 02.Nov.2023 10.26 0.11 1.083743842364532 31.Okt.2023 10.15 0.01 0.09861932938856016 30.Okt.2023 10.14 0.01 0.09871668311944719 27.Okt.2023 10.13 0 0 26.Okt.2023 10.13 -0.01 -0.09861932938856016 25.Okt.2023 10.14 0.01 0.09871668311944719 24.Okt.2023 10.13 0.05 0.49603174603174605 23.Okt.2023 10.08 -0.01 -0.09910802775024777 20.Okt.2023 10.09 -0.03 -0.2964426877470356 19.Okt.2023 10.12 -0.04 -0.3937007874015748 18.Okt.2023 10.16 -0.02 -0.19646365422396855 17.Okt.2023 10.18 -0.02 -0.19607843137254902 16.Okt.2023 10.2 -0.02 -0.19569471624266144 13.Okt.2023 10.22 -0.01 -0.09775171065493646 12.Okt.2023 10.23 -0.01 -0.09765625 11.Okt.2023 10.24 0.04 0.39215686274509803 10.Okt.2023 10.2 0.04 0.3937007874015748 09.Okt.2023 10.16 0.01 0.09852216748768473 06.Okt.2023 10.15 -0.02 -0.19665683382497542 05.Okt.2023 10.17 0 0 04.Okt.2023 10.17 -0.05 -0.4892367906066536 03.Okt.2023 10.22 -0.05 -0.48685491723466406 02.Okt.2023 10.27 -0.02 -0.19436345966958213 29.Sep.2023 10.29 0.04 0.3902439024390244 28.Sep.2023 10.25 -0.04 -0.38872691933916426 27.Sep.2023 10.29 -0.01 -0.0970873786407767 26.Sep.2023 10.3 -0.01 -0.09699321047526673 25.Sep.2023 10.31 0 0 22.Sep.2023 10.31 -0.03 -0.2901353965183752 21.Sep.2023 10.34 -0.03 -0.2892960462873674 20.Sep.2023 10.37 0 0 19.Sep.2023 10.37 -0.01 -0.09633911368015415 18.Sep.2023 10.38 0 0 15.Sep.2023 10.38 0 0 14.Sep.2023 10.38 0.02 0.19305019305019305 13.Sep.2023 10.36 -0.01 -0.09643201542912247 12.Sep.2023 10.37 0.01 0.09652509652509653 11.Sep.2023 10.36 0.01 0.0966183574879227 08.Sep.2023 10.35 0.01 0.09671179883945841 07.Sep.2023 10.34 -0.01 -0.0966183574879227 06.Sep.2023 10.35 -0.02 -0.19286403085824494 05.Sep.2023 10.37 -0.01 -0.09633911368015415 04.Sep.2023 10.38 0 0 01.Sep.2023 10.38 0.01 0.09643201542912247 31.Aug.2023 10.37 0.01 0.09652509652509653 30.Aug.2023 10.36 0.04 0.3875968992248062 29.Aug.2023 10.32 0.01 0.09699321047526673 28.Aug.2023 10.31 0.02 0.19436345966958213 25.Aug.2023 10.29 -0.01 -0.0970873786407767 24.Aug.2023 10.3 0.03 0.2921129503407984 23.Aug.2023 10.27 0.01 0.09746588693957114 22.Aug.2023 10.26 0 0 21.Aug.2023 10.26 0.01 0.0975609756097561 18.Aug.2023 10.25 -0.04 -0.38872691933916426 17.Aug.2023 10.29 -0.02 -0.19398642095053345 16.Aug.2023 10.31 -0.02 -0.1936108422071636 14.Aug.2023 10.33 -0.01 -0.09671179883945841 11.Aug.2023 10.34 -0.01 -0.0966183574879227 10.Aug.2023 10.35 0.02 0.1936108422071636 09.Aug.2023 10.33 0.01 0.09689922480620156 08.Aug.2023 10.32 0 0 07.Aug.2023 10.32 0.02 0.1941747572815534 04.Aug.2023 10.3 0 0 03.Aug.2023 10.3 -0.04 -0.38684719535783363 02.Aug.2023 10.34 -0.03 -0.2892960462873674 01.Aug.2023 10.37 0 0 31.Juli2023 10.37 0.01 0.09652509652509653 28.Juli2023 10.36 0.01 0.0966183574879227 27.Juli2023 10.35 0.01 0.09671179883945841 26.Juli2023 10.34 0 0 25.Juli2023 10.34 -0.01 -0.0966183574879227 24.Juli2023 10.35 0.02 0.1936108422071636 21.Juli2023 10.33 -0.01 -0.09671179883945841 20.Juli2023 10.34 -0.01 -0.0966183574879227 19.Juli2023 10.35 0.02 0.1936108422071636 18.Juli2023 10.33 0.01 0.09689922480620156 17.Juli2023 10.32 -0.02 -0.19342359767891681 14.Juli2023 10.34 0.02 0.1937984496124031 13.Juli2023 10.32 0.06 0.5847953216374269 12.Juli2023 10.26 0.04 0.3913894324853229 11.Juli2023 10.22 0.01 0.0979431929480901 10.Juli2023 10.21 0.02 0.19627085377821393 07.Juli2023 10.19 -0.03 -0.29354207436399216 06.Juli2023 10.22 -0.05 -0.48685491723466406 05.Juli2023 10.27 0 0 04.Juli2023 10.27 0 0 03.Juli2023 10.27 0.03 0.29296875 30.Juni2023 10.24 0 0 29.Juni2023 10.24 0.01 0.09775171065493646 28.Juni2023 10.23 0.01 0.09784735812133072 27.Juni2023 10.22 0.01 0.0979431929480901 26.Juni2023 10.21 -0.02 -0.19550342130987292 22.Juni2023 10.23 -0.03 -0.29239766081871343 21.Juni2023 10.26 -0.01 -0.09737098344693282 20.Juni2023 10.27 -0.01 -0.09727626459143969 19.Juni2023 10.28 0.01 0.09737098344693282 16.Juni2023 10.27 0.02 0.1951219512195122 15.Juni2023 10.25 -0.01 -0.09746588693957114 14.Juni2023 10.26 0.01 0.0975609756097561 13.Juni2023 10.25 0 0 12.Juni2023 10.25 0.02 0.19550342130987292 09.Juni2023 10.23 0.02 0.1958863858961802 08.Juni2023 10.21 -0.01 -0.09784735812133072 07.Juni2023 10.22 0.01 0.0979431929480901 06.Juni2023 10.21 0 0 05.Juni2023 10.21 0.03 0.29469548133595286 02.Juni2023 10.18 0.03 0.2955665024630542 01.Juni2023 10.15 0.01 0.09861932938856016 31.Mai2023 10.14 0.01 0.09871668311944719 30.Mai2023 10.13 0.03 0.297029702970297 26.Mai2023 10.1 -0.01 -0.09891196834817013 25.Mai2023 10.11 -0.03 -0.2958579881656805 24.Mai2023 10.14 -0.01 -0.09852216748768473 23.Mai2023 10.15 0.01 0.09861932938856016 22.Mai2023 10.14 0 0 19.Mai2023 10.14 -0.01 -0.09852216748768473 17.Mai2023 10.15 -0.02 -0.19665683382497542 16.Mai2023 10.17 -0.01 -0.09823182711198428 15.Mai2023 10.18 -0.01 -0.09813542688910697 12.Mai2023 10.19 0 0 11.Mai2023 10.19 0 0 10.Mai2023 10.19 0 0 08.Mai2023 10.19 0.01 0.09823182711198428 05.Mai2023 10.18 -0.01 -0.09813542688910697 04.Mai2023 10.19 -0.01 -0.09803921568627451 03.Mai2023 10.2 0 0 02.Mai2023 10.2 0 0 28.Apr.2023 10.2 0.02 0.19646365422396855 27.Apr.2023 10.18 -0.01 -0.09813542688910697 26.Apr.2023 10.19 0 0 25.Apr.2023 10.19 0 0 24.Apr.2023 10.19 0.01 0.09823182711198428 21.Apr.2023 10.18 0.01 0.09832841691248771 20.Apr.2023 10.17 -0.01 -0.09823182711198428 19.Apr.2023 10.18 -0.02 -0.19607843137254902 18.Apr.2023 10.2 0 0 17.Apr.2023 10.2 0 0 14.Apr.2023 10.2 0.02 0.19646365422396855 13.Apr.2023 10.18 0 0 12.Apr.2023 10.18 0.03 0.2955665024630542 11.Apr.2023 10.15 0.02 0.19743336623889438 06.Apr.2023 10.13 -0.02 -0.19704433497536947 05.Apr.2023 10.15 -0.01 -0.0984251968503937 04.Apr.2023 10.16 0.01 0.09852216748768473 03.Apr.2023 10.15 0.06 0.5946481665014867 31.März2023 10.09 0.05 0.49800796812749004 30.März2023 10.04 0.04 0.4 29.März2023 10 0.02 0.20040080160320642 28.März2023 9.98 0 0 27.März2023 9.98 0.01 0.10030090270812438 24.März2023 9.97 -0.05 -0.499001996007984 23.März2023 10.02 0.03 0.3003003003003003 22.März2023 9.99 0.02 0.20060180541624875 21.März2023 9.97 0.05 0.5040322580645161 20.März2023 9.92 -0.05 -0.5015045135406219 17.März2023 9.97 0.02 0.20100502512562815 16.März2023 9.95 -0.01 -0.10040160642570281 15.März2023 9.96 -0.05 -0.4995004995004995 14.März2023 10.01 0.01 0.1 13.März2023 10 -0.04 -0.398406374501992 10.März2023 10.04 -0.04 -0.3968253968253968 09.März2023 10.08 -0.03 -0.29673590504451036 08.März2023 10.11 -0.02 -0.19743336623889438 07.März2023 10.13 -0.01 -0.09861932938856016 06.März2023 10.14 0.07 0.6951340615690169 03.März2023 10.07 0.03 0.29880478087649404 02.März2023 10.04 -0.04 -0.3968253968253968 01.März2023 10.08 0 0 28.Feb.2023 10.08 0 0 27.Feb.2023 10.08 0.02 0.1988071570576541 24.Feb.2023 10.06 0.01 0.09950248756218906 23.Feb.2023 10.05 0.03 0.2994011976047904 22.Feb.2023 10.02 -0.04 -0.3976143141153082 21.Feb.2023 10.06 -0.03 -0.29732408325074333 20.Feb.2023 10.09 0.01 0.0992063492063492 17.Feb.2023 10.08 -0.04 -0.3952569169960474 16.Feb.2023 10.12 -0.02 -0.19723865877712032 15.Feb.2023 10.14 -0.03 -0.2949852507374631 14.Feb.2023 10.17 0.01 0.0984251968503937 13.Feb.2023 10.16 -0.04 -0.39215686274509803 10.Feb.2023 10.2 -0.07 -0.6815968841285297 09.Feb.2023 10.27 0 0 08.Feb.2023 10.27 0 0 07.Feb.2023 10.27 -0.03 -0.2912621359223301 06.Feb.2023 10.3 -0.04 -0.38684719535783363 03.Feb.2023 10.34 0.01 0.0968054211035818 02.Feb.2023 10.33 0.09 0.87890625 01.Feb.2023 10.24 0.01 0.09775171065493646 31.Jän.2023 10.23 0 0 30.Jän.2023 10.23 -0.01 -0.09765625 27.Jän.2023 10.24 0.01 0.09775171065493646 26.Jän.2023 10.23 0.02 0.1958863858961802 25.Jän.2023 10.21 0 0 24.Jän.2023 10.21 0.01 0.09803921568627451 23.Jän.2023 10.2 0 0 20.Jän.2023 10.2 -0.01 -0.0979431929480901 19.Jän.2023 10.21 -0.03 -0.29296875 18.Jän.2023 10.24 0.04 0.39215686274509803 17.Jän.2023 10.2 -0.02 -0.19569471624266144 16.Jän.2023 10.22 0.04 0.3929273084479371 13.Jän.2023 10.18 0.02 0.1968503937007874 12.Jän.2023 10.16 0.04 0.3952569169960474 11.Jän.2023 10.12 0.03 0.29732408325074333 10.Jän.2023 10.09 0.02 0.19860973187686196 09.Jän.2023 10.07 0.08 0.8008008008008008 06.Jän.2023 9.99 0.03 0.30120481927710846 05.Jän.2023 9.96 0.02 0.2012072434607646 04.Jän.2023 9.94 0.03 0.30272452068617556 03.Jän.2023 9.91 0.03 0.30364372469635625 02.Jän.2023 9.88 0.01 0.10131712259371833 30.Dez.2022 9.87 0.01 0.10141987829614604 29.Dez.2022 9.86 -0.06 -0.6048387096774194 28.Dez.2022 9.92 -0.02 -0.2012072434607646 27.Dez.2022 9.94 -0.01 -0.10050251256281408 23.Dez.2022 9.95 0 0 22.Dez.2022 9.95 0.01 0.1006036217303823 21.Dez.2022 9.94 0.02 0.20161290322580644 20.Dez.2022 9.92 -0.05 -0.5015045135406219 19.Dez.2022 9.97 -0.02 -0.2002002002002002 16.Dez.2022 9.99 -0.05 -0.49800796812749004 15.Dez.2022 10.04 -0.02 -0.1988071570576541 14.Dez.2022 10.06 0.02 0.199203187250996 13.Dez.2022 10.04 0.05 0.5005005005005005 12.Dez.2022 9.99 0.01 0.10020040080160321 09.Dez.2022 9.98 0.01 0.10030090270812438 08.Dez.2022 9.97 0.02 0.20100502512562815 07.Dez.2022 9.95 -0.04 -0.4004004004004004 06.Dez.2022 9.99 -0.01 -0.1 05.Dez.2022 10 0.02 0.20040080160320642 02.Dez.2022 9.98 0.01 0.10030090270812438 01.Dez.2022 9.97 0.07 0.7070707070707071 30.Nov.2022 9.9 0 0 29.Nov.2022 9.9 -0.02 -0.20161290322580644 28.Nov.2022 9.92 0 0 25.Nov.2022 9.92 0 0 24.Nov.2022 9.92 0.04 0.4048582995951417 23.Nov.2022 9.88 0.03 0.30456852791878175 22.Nov.2022 9.85 0.01 0.1016260162601626 21.Nov.2022 9.84 0 0 18.Nov.2022 9.84 0.02 0.20366598778004075 17.Nov.2022 9.82 -0.03 -0.30456852791878175 16.Nov.2022 9.85 0 0 15.Nov.2022 9.85 0.05 0.5102040816326531 14.Nov.2022 9.8 0.02 0.20449897750511248 11.Nov.2022 9.78 0.1 1.0330578512396693 10.Nov.2022 9.68 0.02 0.2070393374741201 09.Nov.2022 9.66 -0.01 -0.10341261633919338 08.Nov.2022 9.67 0.01 0.10351966873706005 07.Nov.2022 9.66 0.01 0.10362694300518134 04.Nov.2022 9.65 0.02 0.20768431983385255 03.Nov.2022 9.63 -0.08 -0.82389289392379 02.Nov.2022 9.71 -0.01 -0.102880658436214 31.Okt.2022 9.72 0.05 0.5170630816959669 28.Okt.2022 9.67 0.02 0.20725388601036268 27.Okt.2022 9.65 0.04 0.4162330905306972 26.Okt.2022 9.61 0.05 0.5230125523012552 25.Okt.2022 9.56 0.02 0.20964360587002095 24.Okt.2022 9.54 0.05 0.5268703898840885 21.Okt.2022 9.49 -0.06 -0.6282722513089005 20.Okt.2022 9.55 -0.01 -0.10460251046025104 19.Okt.2022 9.56 -0.03 -0.31282586027111575 18.Okt.2022 9.59 0.06 0.6295907660020986 17.Okt.2022 9.53 0.01 0.10504201680672269 14.Okt.2022 9.52 0.03 0.31612223393045313 13.Okt.2022 9.49 -0.04 -0.4197271773347324 12.Okt.2022 9.53 -0.03 -0.3138075313807531 11.Okt.2022 9.56 -0.07 -0.726895119418484 10.Okt.2022 9.63 -0.02 -0.20725388601036268 07.Okt.2022 9.65 -0.02 -0.20682523267838676 06.Okt.2022 9.67 0 0 05.Okt.2022 9.67 0.05 0.5197505197505198 04.Okt.2022 9.62 0.1 1.050420168067227 03.Okt.2022 9.52 0.02 0.21052631578947367 30.Sep.2022 9.5 -0.02 -0.21008403361344538 29.Sep.2022 9.52 -0.01 -0.1049317943336831 28.Sep.2022 9.53 -0.09 -0.9355509355509356 27.Sep.2022 9.62 -0.02 -0.2074688796680498 26.Sep.2022 9.64 -0.09 -0.9249743062692704 23.Sep.2022 9.73 -0.1 -1.017293997965412 22.Sep.2022 9.83 -0.03 -0.30425963488843816 21.Sep.2022 9.86 -0.02 -0.20242914979757085 20.Sep.2022 9.88 0.01 0.10131712259371833 19.Sep.2022 9.87 -0.02 -0.20222446916076844 16.Sep.2022 9.89 -0.08 -0.802407221664995 15.Sep.2022 9.97 -0.01 -0.10020040080160321 14.Sep.2022 9.98 -0.08 -0.7952286282306164 13.Sep.2022 10.06 -0.04 -0.39603960396039606 12.Sep.2022 10.1 0.06 0.5976095617529881 09.Sep.2022 10.04 0.04 0.4 08.Sep.2022 10 0.05 0.5025125628140703 07.Sep.2022 9.95 -0.01 -0.10040160642570281 06.Sep.2022 9.96 -0.01 -0.10030090270812438 05.Sep.2022 9.97 0.01 0.10040160642570281 02.Sep.2022 9.96 0 0 01.Sep.2022 9.96 -0.07 -0.6979062811565304 31.Aug.2022 10.03 -0.07 -0.693069306930693 30.Aug.2022 10.1 0.01 0.09910802775024777 29.Aug.2022 10.09 -0.1 -0.9813542688910697 26.Aug.2022 10.19 0.02 0.19665683382497542 25.Aug.2022 10.17 0.02 0.19704433497536947 24.Aug.2022 10.15 0 0 23.Aug.2022 10.15 -0.05 -0.49019607843137253 22.Aug.2022 10.2 -0.06 -0.5847953216374269 19.Aug.2022 10.26 -0.04 -0.3883495145631068 18.Aug.2022 10.3 -0.03 -0.2904162633107454 17.Aug.2022 10.33 -0.05 -0.4816955684007707 16.Aug.2022 10.38 0.01 0.09643201542912247 12.Aug.2022 10.37 0 0 11.Aug.2022 10.37 0.07 0.6796116504854369 10.Aug.2022 10.3 0.01 0.09718172983479106 09.Aug.2022 10.29 -0.01 -0.0970873786407767 08.Aug.2022 10.3 0.02 0.19455252918287938 05.Aug.2022 10.28 -0.01 -0.09718172983479106 04.Aug.2022 10.29 0.04 0.3902439024390244 03.Aug.2022 10.25 0.01 0.09765625 02.Aug.2022 10.24 0.02 0.19569471624266144 01.Aug.2022 10.22 0.06 0.5905511811023622 29.Juli2022 10.16 0.07 0.6937561942517344 28.Juli2022 10.09 0.05 0.49800796812749004 27.Juli2022 10.04 -0.01 -0.09950248756218906 26.Juli2022 10.05 -0.01 -0.09940357852882704 25.Juli2022 10.06 0.03 0.29910269192422734 22.Juli2022 10.03 0.07 0.7028112449799196 21.Juli2022 9.96 0.04 0.4032258064516129 20.Juli2022 9.92 0.08 0.8130081300813008 19.Juli2022 9.84 0 0 18.Juli2022 9.84 0.06 0.6134969325153374 15.Juli2022 9.78 0 0 14.Juli2022 9.78 -0.02 -0.20408163265306123 13.Juli2022 9.8 -0.01 -0.1019367991845056 12.Juli2022 9.81 -0.01 -0.10183299389002037 11.Juli2022 9.82 0.03 0.30643513789581206 08.Juli2022 9.79 0.04 0.41025641025641024 07.Juli2022 9.75 0.03 0.30864197530864196 06.Juli2022 9.72 0.03 0.30959752321981426 05.Juli2022 9.69 -0.04 -0.41109969167523125 04.Juli2022 9.73 0.01 0.102880658436214 01.Juli2022 9.72 0 0 30.Juni2022 9.72 -0.09 -0.9174311926605505 29.Juni2022 9.81 -0.08 -0.8088978766430738 28.Juni2022 9.89 -0.01 -0.10101010101010101 27.Juni2022 9.9 0.03 0.303951367781155 24.Juni2022 9.87 0 0 22.Juni2022 9.87 -0.04 -0.4036326942482341 21.Juni2022 9.91 0.02 0.20222446916076844 20.Juni2022 9.89 0 0 17.Juni2022 9.89 -0.03 -0.3024193548387097 16.Juni2022 9.92 -0.06 -0.6012024048096193 15.Juni2022 9.98 0.02 0.20080321285140562 14.Juni2022 9.96 -0.12 -1.1904761904761905 13.Juni2022 10.08 -0.2 -1.9455252918287937 10.Juni2022 10.28 -0.07 -0.6763285024154589 09.Juni2022 10.35 -0.04 -0.3849855630413859 08.Juni2022 10.39 0 0 07.Juni2022 10.39 -0.06 -0.5741626794258373 03.Juni2022 10.45 -0.01 -0.09560229445506692 02.Juni2022 10.46 -0.01 -0.09551098376313276 01.Juni2022 10.47 0.01 0.09560229445506692 31.Mai2022 10.46 -0.02 -0.19083969465648856 30.Mai2022 10.48 0.04 0.3831417624521073 27.Mai2022 10.44 0.21 2.0527859237536656 25.Mai2022 10.23 0.03 0.29411764705882354 24.Mai2022 10.2 0 0 23.Mai2022 10.2 0 0 20.Mai2022 10.2 0.03 0.2949852507374631 19.Mai2022 10.17 -0.08 -0.7804878048780488 18.Mai2022 10.25 -0.02 -0.19474196689386564 17.Mai2022 10.27 0 0 16.Mai2022 10.27 0.01 0.09746588693957114 13.Mai2022 10.26 -0.01 -0.09737098344693282 12.Mai2022 10.27 -0.03 -0.2912621359223301 11.Mai2022 10.3 0 0 10.Mai2022 10.3 -0.11 -1.0566762728146013 06.Mai2022 10.41 -0.13 -1.2333965844402277 05.Mai2022 10.54 0.03 0.285442435775452 04.Mai2022 10.51 0 0 03.Mai2022 10.51 -0.01 -0.09505703422053231 02.Mai2022 10.52 -0.07 -0.6610009442870632 29.Apr.2022 10.59 -0.02 -0.1885014137606032 28.Apr.2022 10.61 -0.02 -0.18814675446848542 27.Apr.2022 10.63 -0.04 -0.37488284910965325 26.Apr.2022 10.67 0.04 0.37629350893697083 25.Apr.2022 10.63 -0.09 -0.8395522388059702 22.Apr.2022 10.72 -0.05 -0.46425255338904364 21.Apr.2022 10.77 0.02 0.18604651162790697 20.Apr.2022 10.75 0.01 0.0931098696461825 19.Apr.2022 10.74 -0.05 -0.4633920296570899 14.Apr.2022 10.79 0.02 0.18570102135561745 13.Apr.2022 10.77 -0.01 -0.09276437847866419 12.Apr.2022 10.78 -0.02 -0.18518518518518517 11.Apr.2022 10.8 -0.05 -0.4608294930875576 08.Apr.2022 10.85 -0.02 -0.18399264029438822 07.Apr.2022 10.87 -0.03 -0.27522935779816515 06.Apr.2022 10.9 -0.07 -0.6381039197812215 05.Apr.2022 10.97 0.03 0.2742230347349177 04.Apr.2022 10.94 -0.01 -0.091324200913242 01.Apr.2022 10.95 0 0 31.März2022 10.95 0.01 0.09140767824497258 30.März2022 10.94 0.05 0.4591368227731864 29.März2022 10.89 0.04 0.3686635944700461 28.März2022 10.85 -0.01 -0.09208103130755065 25.März2022 10.86 0.01 0.09216589861751152 24.März2022 10.85 0 0 23.März2022 10.85 -0.02 -0.18399264029438822 22.März2022 10.87 -0.01 -0.09191176470588236 21.März2022 10.88 0.02 0.1841620626151013 18.März2022 10.86 0.06 0.5555555555555556 17.März2022 10.8 0.08 0.746268656716418 16.März2022 10.72 0.02 0.18691588785046728 15.März2022 10.7 -0.09 -0.8341056533827618 14.März2022 10.79 -0.03 -0.27726432532347506 11.März2022 10.82 -0.03 -0.2764976958525346 10.März2022 10.85 0.02 0.18467220683287167 09.März2022 10.83 -0.03 -0.27624309392265195 08.März2022 10.86 -0.06 -0.5494505494505495 07.März2022 10.92 -0.08 -0.7272727272727273 04.März2022 11 -0.02 -0.18148820326678766 03.März2022 11.02 -0.01 -0.09066183136899365 02.März2022 11.03 -0.01 -0.09057971014492754 01.März2022 11.04 0.03 0.2724795640326976 28.Feb.2022 11.01 0.07 0.6398537477148081 25.Feb.2022 10.94 -0.02 -0.18248175182481752 24.Feb.2022 10.96 -0.04 -0.36363636363636365 23.Feb.2022 11 0 0 22.Feb.2022 11 -0.02 -0.18148820326678766 21.Feb.2022 11.02 -0.02 -0.18115942028985507 18.Feb.2022 11.04 0.01 0.09066183136899365 17.Feb.2022 11.03 0 0 16.Feb.2022 11.03 0.03 0.2727272727272727 15.Feb.2022 11 -0.05 -0.45248868778280543 14.Feb.2022 11.05 -0.06 -0.54005400540054 11.Feb.2022 11.11 -0.07 -0.6261180679785331 10.Feb.2022 11.18 0.03 0.26905829596412556 09.Feb.2022 11.15 0.02 0.17969451931716082 08.Feb.2022 11.13 -0.01 -0.08976660682226212 07.Feb.2022 11.14 -0.07 -0.6244424620874219 04.Feb.2022 11.21 -0.06 -0.5323868677905945 03.Feb.2022 11.27 0 0 02.Feb.2022 11.27 0.04 0.3561887800534283 01.Feb.2022 11.23 0.01 0.08912655971479501 31.Jän.2022 11.22 -0.04 -0.3552397868561279 28.Jän.2022 11.26 -0.06 -0.5300353356890459 27.Jän.2022 11.32 0 0 26.Jän.2022 11.32 0.02 0.17699115044247787 25.Jän.2022 11.3 -0.03 -0.264783759929391 24.Jän.2022 11.33 -0.05 -0.43936731107205623 21.Jän.2022 11.38 -0.01 -0.08779631255487269 20.Jän.2022 11.39 0.01 0.08787346221441125 19.Jän.2022 11.38 -0.03 -0.26292725679228746 18.Jän.2022 11.41 -0.01 -0.08756567425569177 17.Jän.2022 11.42 -0.02 -0.17482517482517482 14.Jän.2022 11.44 -0.02 -0.17452006980802792 13.Jän.2022 11.46 0.02 0.17482517482517482 12.Jän.2022 11.44 0.02 0.17513134851138354 11.Jän.2022 11.42 -0.02 -0.17482517482517482 10.Jän.2022 11.44 -0.03 -0.26155187445510025 07.Jän.2022 11.47 -0.03 -0.2608695652173913 06.Jän.2022 11.5 -0.03 -0.26019080659150046 05.Jän.2022 11.53 -0.01 -0.08665511265164645 04.Jän.2022 11.54 0.01 0.08673026886383348 03.Jän.2022 11.53 -0.01 -0.08665511265164645 31.Dez.2021 11.54 -0.01 -0.08658008658008658 30.Dez.2021 11.55 0 0 29.Dez.2021 11.55 0 0 28.Dez.2021 11.55 0.02 0.17346053772766695 27.Dez.2021 11.53 0.02 0.1737619461337967 23.Dez.2021 11.51 0.02 0.17406440382941687 22.Dez.2021 11.49 0.03 0.2617801047120419 21.Dez.2021 11.46 -0.01 -0.08718395815170009 20.Dez.2021 11.47 -0.01 -0.08710801393728224 17.Dez.2021 11.48 0.01 0.08718395815170009 16.Dez.2021 11.47 0 0 15.Dez.2021 11.47 -0.02 -0.17406440382941687 14.Dez.2021 11.49 0 0 13.Dez.2021 11.49 -0.01 -0.08695652173913043 10.Dez.2021 11.5 0 0 09.Dez.2021 11.5 -0.02 -0.1736111111111111 08.Dez.2021 11.52 0.07 0.611353711790393 07.Dez.2021 11.45 0.04 0.35056967572305 06.Dez.2021 11.41 0.02 0.17559262510974538 03.Dez.2021 11.39 0.01 0.08787346221441125 02.Dez.2021 11.38 0.02 0.176056338028169 01.Dez.2021 11.36 0 0 30.Nov.2021 11.36 0.02 0.1763668430335097 29.Nov.2021 11.34 -0.05 -0.43898156277436345 26.Nov.2021 11.39 -0.03 -0.2626970227670753 25.Nov.2021 11.42 0 0 24.Nov.2021 11.42 -0.04 -0.34904013961605584 23.Nov.2021 11.46 -0.04 -0.34782608695652173 22.Nov.2021 11.5 0 0 19.Nov.2021 11.5 0 0 18.Nov.2021 11.5 -0.01 -0.08688097306689835 17.Nov.2021 11.51 -0.01 -0.08680555555555555 16.Nov.2021 11.52 -0.01 -0.08673026886383348 15.Nov.2021 11.53 -0.01 -0.08665511265164645 12.Nov.2021 11.54 0.01 0.08673026886383348 11.Nov.2021 11.53 -0.01 -0.08665511265164645 10.Nov.2021 11.54 0 0 09.Nov.2021 11.54 0 0 08.Nov.2021 11.54 0.03 0.26064291920069504 05.Nov.2021 11.51 0.02 0.17406440382941687 04.Nov.2021 11.49 0.01 0.08710801393728224 03.Nov.2021 11.48 0 0 02.Nov.2021 11.48 -0.02 -0.17391304347826086 29.Okt.2021 11.5 0 0 28.Okt.2021 11.5 -0.01 -0.08688097306689835 27.Okt.2021 11.51 0.01 0.08695652173913043 26.Okt.2021 11.5 -0.01 -0.08688097306689835 25.Okt.2021 11.51 -0.01 -0.08680555555555555 22.Okt.2021 11.52 -0.01 -0.08673026886383348 21.Okt.2021 11.53 0 0 20.Okt.2021 11.53 0 0 19.Okt.2021 11.53 -0.01 -0.08665511265164645 18.Okt.2021 11.54 0.02 0.1736111111111111 15.Okt.2021 11.52 0.04 0.34843205574912894 14.Okt.2021 11.48 0.02 0.17452006980802792 13.Okt.2021 11.46 -0.03 -0.26109660574412535 12.Okt.2021 11.49 -0.02 -0.1737619461337967 11.Okt.2021 11.51 -0.02 -0.17346053772766695 08.Okt.2021 11.53 0.01 0.08680555555555555 07.Okt.2021 11.52 -0.03 -0.2597402597402597 06.Okt.2021 11.55 -0.02 -0.17286084701815038 05.Okt.2021 11.57 -0.03 -0.25862068965517243 04.Okt.2021 11.6 0 0 01.Okt.2021 11.6 -0.01 -0.08613264427217916 30.Sep.2021 11.61 0.01 0.08620689655172414 29.Sep.2021 11.6 -0.03 -0.2579535683576956 28.Sep.2021 11.63 -0.02 -0.17167381974248927 27.Sep.2021 11.65 -0.01 -0.08576329331046312 24.Sep.2021 11.66 -0.01 -0.0856898029134533 23.Sep.2021 11.67 0.02 0.17167381974248927 22.Sep.2021 11.65 0.01 0.0859106529209622 21.Sep.2021 11.64 -0.02 -0.17152658662092624 20.Sep.2021 11.66 -0.02 -0.17123287671232876 17.Sep.2021 11.68 -0.01 -0.0855431993156544 16.Sep.2021 11.69 -0.01 -0.08547008547008547 15.Sep.2021 11.7 0.01 0.0855431993156544 14.Sep.2021 11.69 0 0 13.Sep.2021 11.69 -0.01 -0.08547008547008547 10.Sep.2021 11.7 0.02 0.17123287671232876 09.Sep.2021 11.68 0.01 0.0856898029134533 08.Sep.2021 11.67 0 0 07.Sep.2021 11.67 0 0 06.Sep.2021 11.67 0 0 03.Sep.2021 11.67 0.01 0.08576329331046312 02.Sep.2021 11.66 0 0 01.Sep.2021 11.66 0.01 0.08583690987124463 31.Aug.2021 11.65 0.01 0.0859106529209622 30.Aug.2021 11.64 0.02 0.1721170395869191 27.Aug.2021 11.62 0.01 0.08613264427217916 26.Aug.2021 11.61 0 0 25.Aug.2021 11.61 0.02 0.1725625539257981 24.Aug.2021 11.59 0.02 0.17286084701815038 23.Aug.2021 11.57 0.01 0.08650519031141868 20.Aug.2021 11.56 -0.01 -0.08643042350907519 19.Aug.2021 11.57 -0.01 -0.08635578583765112 18.Aug.2021 11.58 0 0 17.Aug.2021 11.58 -0.01 -0.08628127696289906 16.Aug.2021 11.59 0 0 13.Aug.2021 11.59 0 0 12.Aug.2021 11.59 0 0 11.Aug.2021 11.59 0 0 10.Aug.2021 11.59 -0.01 -0.08620689655172414 09.Aug.2021 11.6 0 0 06.Aug.2021 11.6 0.01 0.08628127696289906 05.Aug.2021 11.59 -0.01 -0.08620689655172414 04.Aug.2021 11.6 0 0 03.Aug.2021 11.6 0 0 02.Aug.2021 11.6 0.01 0.08628127696289906 30.Juli2021 11.59 -0.02 -0.17226528854435832 29.Juli2021 11.61 0.02 0.1725625539257981 28.Juli2021 11.59 -0.01 -0.08620689655172414 27.Juli2021 11.6 -0.01 -0.08613264427217916 26.Juli2021 11.61 0.01 0.08620689655172414 23.Juli2021 11.6 0 0 22.Juli2021 11.6 0.02 0.17271157167530224 21.Juli2021 11.58 0.02 0.17301038062283736 20.Juli2021 11.56 -0.05 -0.4306632213608958 19.Juli2021 11.61 -0.02 -0.17196904557179707 16.Juli2021 11.63 0 0 15.Juli2021 11.63 -0.01 -0.0859106529209622 14.Juli2021 11.64 0 0 13.Juli2021 11.64 0 0 12.Juli2021 11.64 0.01 0.08598452278589853 09.Juli2021 11.63 0 0 08.Juli2021 11.63 0 0 07.Juli2021 11.63 0.01 0.08605851979345955 06.Juli2021 11.62 -0.01 -0.08598452278589853 05.Juli2021 11.63 0.01 0.08605851979345955 02.Juli2021 11.62 0.01 0.08613264427217916 01.Juli2021 11.61 0.01 0.08620689655172414 30.Juni2021 11.6 0 0 29.Juni2021 11.6 0 0 28.Juni2021 11.6 0.01 0.08628127696289906 25.Juni2021 11.59 0.01 0.08635578583765112 24.Juni2021 11.58 0.01 0.08643042350907519 22.Juni2021 11.57 0 0 21.Juni2021 11.57 0 0 18.Juni2021 11.57 -0.01 -0.08635578583765112 17.Juni2021 11.58 -0.01 -0.08628127696289906 16.Juni2021 11.59 0 0 15.Juni2021 11.59 0 0 14.Juni2021 11.59 0.01 0.08635578583765112 11.Juni2021 11.58 0.01 0.08643042350907519 10.Juni2021 11.57 0.01 0.08650519031141868 09.Juni2021 11.56 0.02 0.1733102253032929 08.Juni2021 11.54 0 0 07.Juni2021 11.54 0.02 0.1736111111111111 04.Juni2021 11.52 0 0 03.Juni2021 11.52 0.01 0.08688097306689835 02.Juni2021 11.51 0.01 0.08695652173913043 01.Juni2021 11.5 0.01 0.08703220191470844 31.Mai2021 11.49 0 0 28.Mai2021 11.49 0.01 0.08710801393728224 27.Mai2021 11.48 0.01 0.08718395815170009 26.Mai2021 11.47 0.01 0.08726003490401396 25.Mai2021 11.46 0.02 0.17482517482517482 21.Mai2021 11.44 0.03 0.26292725679228746 20.Mai2021 11.41 -0.03 -0.26223776223776224 19.Mai2021 11.44 -0.01 -0.08733624454148471 18.Mai2021 11.45 0 0 17.Mai2021 11.45 0.03 0.2626970227670753 14.Mai2021 11.42 -0.03 -0.26200873362445415 12.Mai2021 11.45 -0.02 -0.17436791630340018 11.Mai2021 11.47 -0.01 -0.08710801393728224 10.Mai2021 11.48 0.02 0.17452006980802792 07.Mai2021 11.46 0 0 06.Mai2021 11.46 0.01 0.08733624454148471 05.Mai2021 11.45 0 0 04.Mai2021 11.45 0 0 03.Mai2021 11.45 0 0 30.Apr.2021 11.45 0.01 0.08741258741258741 29.Apr.2021 11.44 0.01 0.08748906386701662 28.Apr.2021 11.43 -0.01 -0.08741258741258741 27.Apr.2021 11.44 0.01 0.08748906386701662 26.Apr.2021 11.43 0.01 0.08756567425569177 23.Apr.2021 11.42 0.01 0.0876424189307625 22.Apr.2021 11.41 0.01 0.08771929824561403 21.Apr.2021 11.4 -0.02 -0.17513134851138354 20.Apr.2021 11.42 -0.02 -0.17482517482517482 19.Apr.2021 11.44 0.01 0.08748906386701662 16.Apr.2021 11.43 0.03 0.2631578947368421 15.Apr.2021 11.4 0 0 14.Apr.2021 11.4 0 0 13.Apr.2021 11.4 -0.01 -0.0876424189307625 12.Apr.2021 11.41 0 0 09.Apr.2021 11.41 0.01 0.08771929824561403 08.Apr.2021 11.4 0.01 0.08779631255487269 07.Apr.2021 11.39 0.01 0.08787346221441125 06.Apr.2021 11.38 0.04 0.3527336860670194 01.Apr.2021 11.34 0.03 0.26525198938992045 31.März2021 11.31 0 0 30.März2021 11.31 0 0 29.März2021 11.31 0.01 0.08849557522123894 26.März2021 11.3 0 0 25.März2021 11.3 0.01 0.08857395925597875 24.März2021 11.29 0 0 23.März2021 11.29 0.02 0.1774622892635315 22.März2021 11.27 0.01 0.08880994671403197 19.März2021 11.26 -0.03 -0.2657218777679362 18.März2021 11.29 -0.01 -0.08849557522123894 17.März2021 11.3 -0.01 -0.08841732979664015 16.März2021 11.31 0.01 0.08849557522123894 15.März2021 11.3 -0.02 -0.17667844522968199 12.März2021 11.32 0.03 0.2657218777679362 11.März2021 11.29 0.02 0.1774622892635315 10.März2021 11.27 0 0 09.März2021 11.27 -0.02 -0.1771479185119575 08.März2021 11.29 -0.02 -0.1768346595932803 05.März2021 11.31 -0.03 -0.26455026455026454 04.März2021 11.34 -0.02 -0.176056338028169 03.März2021 11.36 0.01 0.0881057268722467 02.März2021 11.35 0 0 01.März2021 11.35 0.02 0.176522506619594 26.Feb.2021 11.33 -0.05 -0.43936731107205623 25.Feb.2021 11.38 0 0 24.Feb.2021 11.38 0 0 23.Feb.2021 11.38 -0.01 -0.08779631255487269 22.Feb.2021 11.39 -0.02 -0.175284837861525 19.Feb.2021 11.41 0 0 18.Feb.2021 11.41 0 0 17.Feb.2021 11.41 -0.01 -0.08756567425569177 16.Feb.2021 11.42 0.01 0.0876424189307625 15.Feb.2021 11.41 0 0 12.Feb.2021 11.41 -0.01 -0.08756567425569177 11.Feb.2021 11.42 0.01 0.0876424189307625 10.Feb.2021 11.41 0.03 0.26362038664323373 09.Feb.2021 11.38 0 0 08.Feb.2021 11.38 0.01 0.08795074758135445 05.Feb.2021 11.37 0.02 0.1762114537444934 04.Feb.2021 11.35 0.01 0.08818342151675485 03.Feb.2021 11.34 0.04 0.35398230088495575 02.Feb.2021 11.3 0.01 0.08857395925597875 01.Feb.2021 11.29 0 0 29.Jän.2021 11.29 0.02 0.1774622892635315 28.Jän.2021 11.27 -0.02 -0.1771479185119575 27.Jän.2021 11.29 -0.01 -0.08849557522123894 26.Jän.2021 11.3 -0.01 -0.08841732979664015 25.Jän.2021 11.31 -0.01 -0.08833922261484099 22.Jän.2021 11.32 0 0 21.Jän.2021 11.32 0.01 0.08841732979664015 20.Jän.2021 11.31 0.02 0.1771479185119575 19.Jän.2021 11.29 0 0 18.Jän.2021 11.29 0 0 15.Jän.2021 11.29 -0.01 -0.08849557522123894 14.Jän.2021 11.3 0.03 0.26619343389529726 13.Jän.2021 11.27 -0.01 -0.08865248226950355 12.Jän.2021 11.28 -0.03 -0.26525198938992045 11.Jän.2021 11.31 0 0 08.Jän.2021 11.31 -0.01 -0.08833922261484099 07.Jän.2021 11.32 0.02 0.17699115044247787 06.Jän.2021 11.3 0 0 05.Jän.2021 11.3 -0.01 -0.08841732979664015 04.Jän.2021 11.31 0.02 0.1771479185119575 31.Dez.2020 11.29 0 0 30.Dez.2020 11.29 0.01 0.08865248226950355 29.Dez.2020 11.28 0.03 0.26666666666666666 28.Dez.2020 11.25 0 0 23.Dez.2020 11.25 0.03 0.26737967914438504 22.Dez.2020 11.22 -0.02 -0.17793594306049823 21.Dez.2020 11.24 -0.03 -0.26619343389529726 18.Dez.2020 11.27 0.04 0.3561887800534283 17.Dez.2020 11.23 0.01 0.08912655971479501 16.Dez.2020 11.22 0.01 0.08920606601248884 15.Dez.2020 11.21 0 0 14.Dez.2020 11.21 0.01 0.08928571428571429 11.Dez.2020 11.2 0 0 10.Dez.2020 11.2 -0.01 -0.08920606601248884 09.Dez.2020 11.21 -0.02 -0.17809439002671415 08.Dez.2020 11.23 0.03 0.26785714285714285 07.Dez.2020 11.2 0.02 0.17889087656529518 04.Dez.2020 11.18 0.05 0.44923629829290207 03.Dez.2020 11.13 -0.01 -0.08976660682226212 02.Dez.2020 11.14 0.02 0.17985611510791366 01.Dez.2020 11.12 0.01 0.09000900090009001 30.Nov.2020 11.11 0.01 0.09009009009009009 27.Nov.2020 11.1 0 0 26.Nov.2020 11.1 0.01 0.09017132551848513 25.Nov.2020 11.09 0.03 0.27124773960216997 24.Nov.2020 11.06 0.02 0.18115942028985507 23.Nov.2020 11.04 0.02 0.18148820326678766 20.Nov.2020 11.02 0 0 19.Nov.2020 11.02 0.01 0.09082652134423251 18.Nov.2020 11.01 0.01 0.09090909090909091 17.Nov.2020 11 0.03 0.27347310847766637 16.Nov.2020 10.97 0.02 0.182648401826484 13.Nov.2020 10.95 -0.04 -0.36396724294813465 12.Nov.2020 10.99 0 0 11.Nov.2020 10.99 -0.01 -0.09090909090909091 10.Nov.2020 11 0.07 0.6404391582799634 09.Nov.2020 10.93 0.04 0.3673094582185491 06.Nov.2020 10.89 0.05 0.4612546125461255 05.Nov.2020 10.84 0.1 0.931098696461825 04.Nov.2020 10.74 0.04 0.37383177570093457 03.Nov.2020 10.7 0.03 0.28116213683223995 02.Nov.2020 10.67 0 0 30.Okt.2020 10.67 -0.01 -0.09363295880149813 29.Okt.2020 10.68 -0.06 -0.5586592178770949 28.Okt.2020 10.74 -0.03 -0.2785515320334262 27.Okt.2020 10.77 -0.02 -0.18535681186283595 26.Okt.2020 10.79 0 0 23.Okt.2020 10.79 0.01 0.09276437847866419 22.Okt.2020 10.78 0 0 21.Okt.2020 10.78 0 0 20.Okt.2020 10.78 0 0 19.Okt.2020 10.78 0.02 0.18587360594795538 16.Okt.2020 10.76 -0.01 -0.09285051067780872 15.Okt.2020 10.77 -0.02 -0.18535681186283595 14.Okt.2020 10.79 0 0 13.Okt.2020 10.79 0 0 12.Okt.2020 10.79 0.02 0.18570102135561745 09.Okt.2020 10.77 0.02 0.18604651162790697 08.Okt.2020 10.75 0.02 0.1863932898415657 07.Okt.2020 10.73 0.03 0.2803738317757009 06.Okt.2020 10.7 0.04 0.37523452157598497 05.Okt.2020 10.66 0.01 0.09389671361502347 02.Okt.2020 10.65 0.01 0.09398496240601503 01.Okt.2020 10.64 0.04 0.37735849056603776 30.Sep.2020 10.6 0.01 0.09442870632672333 29.Sep.2020 10.59 0.03 0.2840909090909091 28.Sep.2020 10.56 0.01 0.0947867298578199 25.Sep.2020 10.55 -0.05 -0.4716981132075472 24.Sep.2020 10.6 -0.05 -0.4694835680751174 23.Sep.2020 10.65 -0.01 -0.09380863039399624 22.Sep.2020 10.66 -0.07 -0.65237651444548 21.Sep.2020 10.73 -0.02 -0.18604651162790697 18.Sep.2020 10.75 -0.01 -0.09293680297397769 17.Sep.2020 10.76 0.01 0.09302325581395349 16.Sep.2020 10.75 0 0 15.Sep.2020 10.75 0.01 0.0931098696461825 14.Sep.2020 10.74 0 0 11.Sep.2020 10.74 0 0 10.Sep.2020 10.74 0.01 0.09319664492078285 09.Sep.2020 10.73 -0.02 -0.18604651162790697 08.Sep.2020 10.75 -0.01 -0.09293680297397769 07.Sep.2020 10.76 -0.03 -0.27803521779425394 04.Sep.2020 10.79 -0.01 -0.09259259259259259 03.Sep.2020 10.8 0.01 0.09267840593141798 02.Sep.2020 10.79 0.03 0.2788104089219331 01.Sep.2020 10.76 0.01 0.09302325581395349 31.Aug.2020 10.75 0.01 0.0931098696461825 28.Aug.2020 10.74 0 0 27.Aug.2020 10.74 0.01 0.09319664492078285 26.Aug.2020 10.73 0.02 0.18674136321195145 25.Aug.2020 10.71 0.02 0.18709073900841908 24.Aug.2020 10.69 0.01 0.09363295880149813 21.Aug.2020 10.68 0.01 0.09372071227741331 20.Aug.2020 10.67 -0.01 -0.09363295880149813 19.Aug.2020 10.68 0 0 18.Aug.2020 10.68 0 0 17.Aug.2020 10.68 -0.02 -0.18691588785046728 14.Aug.2020 10.7 -0.03 -0.27958993476234856 13.Aug.2020 10.73 -0.02 -0.18604651162790697 12.Aug.2020 10.75 -0.02 -0.18570102135561745 11.Aug.2020 10.77 0.04 0.3727865796831314 10.Aug.2020 10.73 0.01 0.09328358208955224 07.Aug.2020 10.72 0.01 0.09337068160597572 06.Aug.2020 10.71 0.02 0.18709073900841908 05.Aug.2020 10.69 0.02 0.18744142455482662 04.Aug.2020 10.67 -0.01 -0.09363295880149813 03.Aug.2020 10.68 0.04 0.37593984962406013 31.Juli2020 10.64 0.02 0.18832391713747645 30.Juli2020 10.62 0.04 0.3780718336483932 29.Juli2020 10.58 0.01 0.0946073793755913 28.Juli2020 10.57 0 0 27.Juli2020 10.57 0.01 0.0946969696969697 24.Juli2020 10.56 0 0 23.Juli2020 10.56 0.03 0.2849002849002849 22.Juli2020 10.53 0.05 0.4770992366412214 21.Juli2020 10.48 0.05 0.4793863854266539 20.Juli2020 10.43 0.02 0.19212295869356388 17.Juli2020 10.41 0.02 0.19249278152069296 16.Juli2020 10.39 0.04 0.3864734299516908 15.Juli2020 10.35 0.01 0.09671179883945841 14.Juli2020 10.34 0.02 0.1937984496124031 13.Juli2020 10.32 0.01 0.09699321047526673 10.Juli2020 10.31 -0.02 -0.1936108422071636 09.Juli2020 10.33 -0.01 -0.09671179883945841 08.Juli2020 10.34 -0.01 -0.0966183574879227 07.Juli2020 10.35 0.03 0.29069767441860467 06.Juli2020 10.32 0.02 0.1941747572815534 03.Juli2020 10.3 0.04 0.3898635477582846 02.Juli2020 10.26 0.04 0.3913894324853229 01.Juli2020 10.22 0.01 0.0979431929480901 30.Juni2020 10.21 -0.02 -0.19550342130987292 29.Juni2020 10.23 -0.03 -0.29239766081871343 26.Juni2020 10.26 -0.01 -0.09737098344693282 25.Juni2020 10.27 -0.06 -0.5808325266214908 24.Juni2020 10.33 0 0 22.Juni2020 10.33 -0.05 -0.4816955684007707 19.Juni2020 10.38 0.02 0.19305019305019305 18.Juni2020 10.36 -0.02 -0.1926782273603083 17.Juni2020 10.38 0.04 0.38684719535783363 16.Juni2020 10.34 0.08 0.7797270955165692 15.Juni2020 10.26 0 0 12.Juni2020 10.26 -0.1 -0.9652509652509652 11.Juni2020 10.36 -0.05 -0.4803073967339097 10.Juni2020 10.41 -0.08 -0.7626310772163966 09.Juni2020 10.49 0.04 0.3827751196172249 08.Juni2020 10.45 0.1 0.966183574879227 05.Juni2020 10.35 0.03 0.29069767441860467 04.Juni2020 10.32 0.07 0.6829268292682927 03.Juni2020 10.25 0.04 0.3917727717923604 02.Juni2020 10.21 0.09 0.8893280632411067 29.Mai2020 10.12 0.02 0.19801980198019803 28.Mai2020 10.1 0.03 0.29791459781529295 27.Mai2020 10.07 0.08 0.8008008008008008 26.Mai2020 9.99 0.03 0.30120481927710846 25.Mai2020 9.96 0.01 0.10050251256281408 22.Mai2020 9.95 0.09 0.9127789046653144 20.Mai2020 9.86 0.04 0.4073319755600815 19.Mai2020 9.82 0.09 0.9249743062692704 18.Mai2020 9.73 0.02 0.2059732234809475 15.Mai2020 9.71 -0.02 -0.20554984583761562 14.Mai2020 9.73 -0.06 -0.6128702757916241 13.Mai2020 9.79 0.03 0.3073770491803279 12.Mai2020 9.76 0.01 0.10256410256410256 11.Mai2020 9.75 0.01 0.1026694045174538 08.Mai2020 9.74 0.03 0.30895983522142123 07.Mai2020 9.71 0 0 06.Mai2020 9.71 0.04 0.4136504653567735 05.Mai2020 9.67 -0.01 -0.10330578512396695 04.Mai2020 9.68 -0.01 -0.10319917440660474 30.Apr.2020 9.69 0.05 0.5186721991701245 29.Apr.2020 9.64 0.01 0.10384215991692627 28.Apr.2020 9.63 0 0 27.Apr.2020 9.63 -0.02 -0.20725388601036268 24.Apr.2020 9.65 0 0 23.Apr.2020 9.65 0.01 0.1037344398340249 22.Apr.2020 9.64 -0.09 -0.9249743062692704 21.Apr.2020 9.73 -0.05 -0.5112474437627812 20.Apr.2020 9.78 -0.11 -1.1122345803842264 17.Apr.2020 9.89 0.17 1.7489711934156378 16.Apr.2020 9.72 -0.02 -0.2053388090349076 15.Apr.2020 9.74 0.07 0.7238883143743536 14.Apr.2020 9.67 0.35 3.755364806866953 09.Apr.2020 9.32 -0.07 -0.7454739084132055 08.Apr.2020 9.39 0.09 0.967741935483871 07.Apr.2020 9.3 0.06 0.6493506493506493 06.Apr.2020 9.24 0.24 2.6666666666666665 03.Apr.2020 9 -0.15 -1.639344262295082 02.Apr.2020 9.15 0.08 0.8820286659316428 01.Apr.2020 9.07 -0.27 -2.890792291220557 31.März2020 9.34 0.5 5.656108597285068 30.März2020 8.84 -0.25 -2.75027502750275 27.März2020 9.09 0.24 2.711864406779661 26.März2020 8.85 0.47 5.608591885441528 25.März2020 8.38 0.13 1.5757575757575757 24.März2020 8.25 -0.14 -1.66865315852205 23.März2020 8.39 -0.09 -1.0613207547169812 20.März2020 8.48 -0.15 -1.7381228273464657 19.März2020 8.63 -0.28 -3.142536475869809 18.März2020 8.91 -0.28 -3.046789989118607 17.März2020 9.19 -0.29 -3.059071729957806 16.März2020 9.48 -0.09 -0.9404388714733543 13.März2020 9.57 -0.43 -4.3 12.März2020 10 -0.18 -1.768172888015717 11.März2020 10.18 -0.06 -0.5859375 10.März2020 10.24 -0.16 -1.5384615384615385 09.März2020 10.4 -0.22 -2.071563088512241 06.März2020 10.62 -0.09 -0.8403361344537815 05.März2020 10.71 0.03 0.2808988764044944 04.März2020 10.68 0.06 0.5649717514124294 03.März2020 10.62 0.04 0.3780718336483932 02.März2020 10.58 -0.05 -0.4703668861712135 28.Feb.2020 10.63 -0.09 -0.8395522388059702 27.Feb.2020 10.72 -0.04 -0.37174721189591076 26.Feb.2020 10.76 -0.03 -0.27803521779425394 25.Feb.2020 10.79 -0.05 -0.4612546125461255 24.Feb.2020 10.84 -0.03 -0.27598896044158233 21.Feb.2020 10.87 0 0 20.Feb.2020 10.87 0.01 0.09208103130755065 19.Feb.2020 10.86 0 0 18.Feb.2020 10.86 0 0 17.Feb.2020 10.86 0.01 0.09216589861751152 14.Feb.2020 10.85 0 0 13.Feb.2020 10.85 0.01 0.09225092250922509 12.Feb.2020 10.84 0.03 0.27752081406105455 11.Feb.2020 10.81 0 0 10.Feb.2020 10.81 -0.03 -0.2767527675276753 07.Feb.2020 10.84 0.01 0.09233610341643583 06.Feb.2020 10.83 0.06 0.5571030640668524 05.Feb.2020 10.77 0.02 0.18604651162790697 04.Feb.2020 10.75 0.01 0.0931098696461825 03.Feb.2020 10.74 0 0 31.Jän.2020 10.74 -0.01 -0.09302325581395349 30.Jän.2020 10.75 0 0 29.Jän.2020 10.75 0.03 0.2798507462686567 28.Jän.2020 10.72 -0.04 -0.37174721189591076 27.Jän.2020 10.76 -0.02 -0.18552875695732837 24.Jän.2020 10.78 -0.02 -0.18518518518518517 23.Jän.2020 10.8 0 0 22.Jän.2020 10.8 -0.01 -0.09250693802035152 21.Jän.2020 10.81 0 0 20.Jän.2020 10.81 0.01 0.09259259259259259 17.Jän.2020 10.8 0.01 0.09267840593141798 16.Jän.2020 10.79 0 0 15.Jän.2020 10.79 0.01 0.09276437847866419 14.Jän.2020 10.78 0 0 13.Jän.2020 10.78 0.01 0.09285051067780872 10.Jän.2020 10.77 0.02 0.18604651162790697 09.Jän.2020 10.75 0 0 08.Jän.2020 10.75 0 0 07.Jän.2020 10.75 0.01 0.0931098696461825 06.Jän.2020 10.74 0 0 03.Jän.2020 10.74 0.01 0.09319664492078285 02.Jän.2020 10.73 0 0 31.Dez.2019 10.73 0 0 30.Dez.2019 10.73 0.01 0.09328358208955224 27.Dez.2019 10.72 0 0 23.Dez.2019 10.72 0 0 20.Dez.2019 10.72 0.01 0.09337068160597572 19.Dez.2019 10.71 0.01 0.09345794392523364 18.Dez.2019 10.7 -0.02 -0.1865671641791045 17.Dez.2019 10.72 0.05 0.46860356138706655 16.Dez.2019 10.67 -0.01 -0.09363295880149813 13.Dez.2019 10.68 0.02 0.18761726078799248 12.Dez.2019 10.66 0.01 0.09389671361502347 11.Dez.2019 10.65 0.04 0.3770028275212064 10.Dez.2019 10.61 0.01 0.09433962264150944 09.Dez.2019 10.6 0.01 0.09442870632672333 06.Dez.2019 10.59 0.01 0.0945179584120983 05.Dez.2019 10.58 0.02 0.1893939393939394 04.Dez.2019 10.56 -0.04 -0.37735849056603776 03.Dez.2019 10.6 0.02 0.1890359168241966 02.Dez.2019 10.58 0 0 29.Nov.2019 10.58 0.01 0.0946073793755913 28.Nov.2019 10.57 0.01 0.0946969696969697 27.Nov.2019 10.56 0.01 0.0947867298578199 26.Nov.2019 10.55 0.02 0.1899335232668566 25.Nov.2019 10.53 0.01 0.09505703422053231 22.Nov.2019 10.52 0 0 21.Nov.2019 10.52 -0.01 -0.0949667616334283 20.Nov.2019 10.53 -0.01 -0.09487666034155598 19.Nov.2019 10.54 0 0 18.Nov.2019 10.54 0 0 15.Nov.2019 10.54 0 0 14.Nov.2019 10.54 0 0 13.Nov.2019 10.54 0.03 0.285442435775452 12.Nov.2019 10.51 -0.04 -0.3791469194312796 11.Nov.2019 10.55 0 0 08.Nov.2019 10.55 0 0 07.Nov.2019 10.55 -0.01 -0.0946969696969697 06.Nov.2019 10.56 0 0 05.Nov.2019 10.56 0.01 0.0947867298578199 04.Nov.2019 10.55 0.01 0.09487666034155598 31.Okt.2019 10.54 -0.01 -0.0947867298578199 30.Okt.2019 10.55 0 0 29.Okt.2019 10.55 0 0 28.Okt.2019 10.55 0.01 0.09487666034155598 25.Okt.2019 10.54 0 0 24.Okt.2019 10.54 0.01 0.0949667616334283 23.Okt.2019 10.53 0 0 22.Okt.2019 10.53 0.01 0.09505703422053231 21.Okt.2019 10.52 0 0 18.Okt.2019 10.52 0.01 0.09514747859181731 17.Okt.2019 10.51 0.01 0.09523809523809523 16.Okt.2019 10.5 0.01 0.09532888465204957 15.Okt.2019 10.49 0 0 14.Okt.2019 10.49 0.02 0.19102196752626552 11.Okt.2019 10.47 0.01 0.09560229445506692 10.Okt.2019 10.46 0.01 0.09569377990430622 09.Okt.2019 10.45 -0.01 -0.09560229445506692 08.Okt.2019 10.46 0 0 07.Okt.2019 10.46 0.01 0.09569377990430622 04.Okt.2019 10.45 -0.01 -0.09560229445506692 03.Okt.2019 10.46 -0.03 -0.2859866539561487 02.Okt.2019 10.49 -0.01 -0.09523809523809523 01.Okt.2019 10.5 0 0 30.Sep.2019 10.5 0 0 27.Sep.2019 10.5 -0.01 -0.09514747859181731 26.Sep.2019 10.51 -0.01 -0.09505703422053231 25.Sep.2019 10.52 -0.01 -0.0949667616334283 24.Sep.2019 10.53 0 0 23.Sep.2019 10.53 0 0 20.Sep.2019 10.53 0.01 0.09505703422053231 19.Sep.2019 10.52 0 0 18.Sep.2019 10.52 0 0 17.Sep.2019 10.52 0.01 0.09514747859181731 16.Sep.2019 10.51 0 0 13.Sep.2019 10.51 0 0 12.Sep.2019 10.51 0 0 11.Sep.2019 10.51 0.01 0.09523809523809523 10.Sep.2019 10.5 0 0 09.Sep.2019 10.5 0.02 0.19083969465648856 06.Sep.2019 10.48 0.02 0.19120458891013384 05.Sep.2019 10.46 0.01 0.09569377990430622 04.Sep.2019 10.45 0 0 03.Sep.2019 10.45 0 0 02.Sep.2019 10.45 0 0 30.Aug.2019 10.45 0.02 0.19175455417066156 29.Aug.2019 10.43 0.01 0.09596928982725528 28.Aug.2019 10.42 0.01 0.09606147934678194 27.Aug.2019 10.41 0 0 26.Aug.2019 10.41 -0.01 -0.09596928982725528 23.Aug.2019 10.42 0.02 0.19230769230769232 22.Aug.2019 10.4 0.02 0.1926782273603083 21.Aug.2019 10.38 0.01 0.09643201542912247 20.Aug.2019 10.37 0.02 0.1932367149758454 19.Aug.2019 10.35 0.02 0.1936108422071636 16.Aug.2019 10.33 -0.03 -0.28957528957528955 14.Aug.2019 10.36 0.04 0.3875968992248062 13.Aug.2019 10.32 -0.05 -0.4821600771456123 12.Aug.2019 10.37 0 0 09.Aug.2019 10.37 0.03 0.2901353965183752 08.Aug.2019 10.34 -0.01 -0.0966183574879227 07.Aug.2019 10.35 0.02 0.1936108422071636 06.Aug.2019 10.33 -0.05 -0.4816955684007707 05.Aug.2019 10.38 -0.03 -0.2881844380403458 02.Aug.2019 10.41 -0.01 -0.09596928982725528 01.Aug.2019 10.42 0 0 31.Juli2019 10.42 -0.01 -0.09587727708533078 30.Juli2019 10.43 -0.01 -0.09578544061302682 29.Juli2019 10.44 0.02 0.19193857965451055 26.Juli2019 10.42 0 0 25.Juli2019 10.42 0.02 0.19230769230769232 24.Juli2019 10.4 0.02 0.1926782273603083 23.Juli2019 10.38 0 0 22.Juli2019 10.38 0.01 0.09643201542912247 19.Juli2019 10.37 -0.02 -0.19249278152069296 18.Juli2019 10.39 -0.01 -0.09615384615384616 17.Juli2019 10.4 0 0 16.Juli2019 10.4 0.01 0.09624639076034648 15.Juli2019 10.39 0.01 0.09633911368015415 12.Juli2019 10.38 -0.01 -0.09624639076034648 11.Juli2019 10.39 0.01 0.09633911368015415 10.Juli2019 10.38 -0.01 -0.09624639076034648 09.Juli2019 10.39 -0.01 -0.09615384615384616 08.Juli2019 10.4 -0.01 -0.09606147934678194 05.Juli2019 10.41 0 0 04.Juli2019 10.41 0.01 0.09615384615384616 03.Juli2019 10.4 0.01 0.09624639076034648 02.Juli2019 10.39 0.01 0.09633911368015415 01.Juli2019 10.38 0.03 0.2898550724637681 28.Juni2019 10.35 0 0 27.Juni2019 10.35 0 0 26.Juni2019 10.35 -0.01 -0.09652509652509653 25.Juni2019 10.36 -0.01 -0.09643201542912247 24.Juni2019 10.37 0.01 0.09652509652509653 21.Juni2019 10.36 0.03 0.2904162633107454 20.Juni2019 10.33 0.03 0.2912621359223301 19.Juni2019 10.3 0.03 0.2921129503407984 18.Juni2019 10.27 0.01 0.09746588693957114 17.Juni2019 10.26 0 0 14.Juni2019 10.26 0 0 13.Juni2019 10.26 -0.01 -0.09737098344693282 12.Juni2019 10.27 0.01 0.09746588693957114 11.Juni2019 10.26 0.06 0.5882352941176471 07.Juni2019 10.2 0.01 0.09813542688910697 06.Juni2019 10.19 0.01 0.09823182711198428 05.Juni2019 10.18 0.04 0.39447731755424065 04.Juni2019 10.14 0 0 03.Juni2019 10.14 -0.02 -0.1968503937007874 31.Mai2019 10.16 -0.03 -0.2944062806673209 29.Mai2019 10.19 0 0 28.Mai2019 10.19 0 0 27.Mai2019 10.19 0 0 24.Mai2019 10.19 -0.02 -0.1958863858961802 23.Mai2019 10.21 -0.01 -0.09784735812133072 22.Mai2019 10.22 0.01 0.0979431929480901 21.Mai2019 10.21 0.01 0.09803921568627451 20.Mai2019 10.2 0 0 17.Mai2019 10.2 0.01 0.09813542688910697 16.Mai2019 10.19 0 0 15.Mai2019 10.19 -0.02 -0.1958863858961802 14.Mai2019 10.21 0 0 13.Mai2019 10.21 -0.01 -0.09784735812133072 10.Mai2019 10.22 -0.02 -0.1953125 08.Mai2019 10.24 -0.02 -0.1949317738791423 07.Mai2019 10.26 -0.01 -0.09737098344693282 06.Mai2019 10.27 0.01 0.09746588693957114 03.Mai2019 10.26 -0.01 -0.09737098344693282 02.Mai2019 10.27 0.01 0.09746588693957114 30.Apr.2019 10.26 0 0 29.Apr.2019 10.26 0.01 0.0975609756097561 26.Apr.2019 10.25 -0.01 -0.09746588693957114 25.Apr.2019 10.26 0 0 24.Apr.2019 10.26 0.01 0.0975609756097561 23.Apr.2019 10.25 -0.01 -0.09746588693957114 18.Apr.2019 10.26 0 0 17.Apr.2019 10.26 0 0 16.Apr.2019 10.26 0.01 0.0975609756097561 15.Apr.2019 10.25 0.02 0.19550342130987292 12.Apr.2019 10.23 0.01 0.09784735812133072 11.Apr.2019 10.22 0.01 0.0979431929480901 10.Apr.2019 10.21 0 0 09.Apr.2019 10.21 0 0 08.Apr.2019 10.21 0.02 0.19627085377821393 05.Apr.2019 10.19 0 0 04.Apr.2019 10.19 0.01 0.09823182711198428 03.Apr.2019 10.18 0.01 0.09832841691248771 02.Apr.2019 10.17 0.02 0.19704433497536947 01.Apr.2019 10.15 0.02 0.19743336623889438 29.März2019 10.13 0.01 0.09881422924901186 28.März2019 10.12 -0.01 -0.09871668311944719 27.März2019 10.13 0.01 0.09881422924901186 26.März2019 10.12 0 0 25.März2019 10.12 -0.02 -0.19723865877712032 22.März2019 10.14 0.01 0.09871668311944719 21.März2019 10.13 0.01 0.09881422924901186 20.März2019 10.12 0 0 19.März2019 10.12 0.01 0.09891196834817013 18.März2019 10.11 0.01 0.09900990099009901 15.März2019 10.1 0.01 0.09910802775024777 14.März2019 10.09 0.02 0.19860973187686196 13.März2019 10.07 0.01 0.09940357852882704 12.März2019 10.06 0.02 0.199203187250996 11.März2019 10.04 -0.01 -0.09950248756218906 08.März2019 10.05 -0.02 -0.19860973187686196 07.März2019 10.07 -0.01 -0.0992063492063492 06.März2019 10.08 0 0 05.März2019 10.08 0 0 04.März2019 10.08 0.01 0.09930486593843098 01.März2019 10.07 -0.01 -0.0992063492063492 28.Feb.2019 10.08 0.01 0.09930486593843098 27.Feb.2019 10.07 0.01 0.09940357852882704 26.Feb.2019 10.06 0.01 0.09950248756218906 25.Feb.2019 10.05 0.02 0.19940179461615154 22.Feb.2019 10.03 0 0 21.Feb.2019 10.03 0 0 20.Feb.2019 10.03 0.01 0.0998003992015968 19.Feb.2019 10.02 0.01 0.0999000999000999 18.Feb.2019 10.01 0.02 0.2002002002002002 15.Feb.2019 9.99 0 0 14.Feb.2019 9.99 0 0 13.Feb.2019 9.99 0.02 0.20060180541624875 12.Feb.2019 9.97 0.01 0.10040160642570281 11.Feb.2019 9.96 -0.01 -0.10030090270812438 08.Feb.2019 9.97 -0.03 -0.3 07.Feb.2019 10 0 0 06.Feb.2019 10 0.03 0.30090270812437314 05.Feb.2019 9.97 0.01 0.10040160642570281 04.Feb.2019 9.96 0.01 0.10050251256281408 01.Feb.2019 9.95 0.03 0.3024193548387097 31.Jän.2019 9.92 0.03 0.3033367037411527 30.Jän.2019 9.89 0 0 29.Jän.2019 9.89 -0.01 -0.10101010101010101 28.Jän.2019 9.9 0.02 0.20242914979757085 25.Jän.2019 9.88 0 0 24.Jän.2019 9.88 0 0 23.Jän.2019 9.88 -0.02 -0.20202020202020202 22.Jän.2019 9.9 0 0 21.Jän.2019 9.9 0.03 0.303951367781155 18.Jän.2019 9.87 0.01 0.10141987829614604 17.Jän.2019 9.86 0.03 0.3051881993896236 16.Jän.2019 9.83 0.02 0.2038735983690112 15.Jän.2019 9.81 -0.01 -0.10183299389002037 14.Jän.2019 9.82 0.01 0.1019367991845056 11.Jän.2019 9.81 0 0 10.Jän.2019 9.81 0.04 0.4094165813715456 09.Jän.2019 9.77 0.03 0.3080082135523614 08.Jän.2019 9.74 0.06 0.6198347107438017 07.Jän.2019 9.68 0.06 0.6237006237006237 04.Jän.2019 9.62 0.02 0.20833333333333334 03.Jän.2019 9.6 0 0 02.Jän.2019 9.6 0 0 31.Dez.2018 9.6 0.02 0.20876826722338204 28.Dez.2018 9.58 0.01 0.1044932079414838 27.Dez.2018 9.57 -0.04 -0.4162330905306972 21.Dez.2018 9.61 -0.06 -0.6204756980351603 20.Dez.2018 9.67 -0.03 -0.30927835051546393 19.Dez.2018 9.7 -0.03 -0.30832476875642345 18.Dez.2018 9.73 -0.03 -0.3073770491803279 17.Dez.2018 9.76 -0.01 -0.1023541453428864 14.Dez.2018 9.77 0 0 13.Dez.2018 9.77 0.02 0.20512820512820512 12.Dez.2018 9.75 0.01 0.1026694045174538 11.Dez.2018 9.74 -0.02 -0.20491803278688525 10.Dez.2018 9.76 0 0 07.Dez.2018 9.76 -0.03 -0.30643513789581206 06.Dez.2018 9.79 -0.02 -0.2038735983690112 05.Dez.2018 9.81 -0.02 -0.2034587995930824 04.Dez.2018 9.83 0.02 0.2038735983690112 03.Dez.2018 9.81 0.01 0.10204081632653061 30.Nov.2018 9.8 0 0 29.Nov.2018 9.8 0.02 0.20449897750511248 28.Nov.2018 9.78 -0.01 -0.10214504596527069 27.Nov.2018 9.79 -0.01 -0.10204081632653061 26.Nov.2018 9.8 -0.01 -0.1019367991845056 23.Nov.2018 9.81 0.01 0.10204081632653061 22.Nov.2018 9.8 0.02 0.20449897750511248 21.Nov.2018 9.78 -0.01 -0.10214504596527069 20.Nov.2018 9.79 -0.04 -0.4069175991861648 19.Nov.2018 9.83 -0.01 -0.1016260162601626 16.Nov.2018 9.84 -0.03 -0.303951367781155 15.Nov.2018 9.87 -0.03 -0.30303030303030304 14.Nov.2018 9.9 -0.01 -0.10090817356205853 13.Nov.2018 9.91 -0.04 -0.4020100502512563 12.Nov.2018 9.95 -0.03 -0.30060120240480964 09.Nov.2018 9.98 0 0 08.Nov.2018 9.98 0.01 0.10030090270812438 07.Nov.2018 9.97 0.01 0.10040160642570281 06.Nov.2018 9.96 0 0 05.Nov.2018 9.96 0.01 0.10050251256281408 02.Nov.2018 9.95 0.04 0.4036326942482341 31.Okt.2018 9.91 0 0 30.Okt.2018 9.91 -0.02 -0.2014098690835851 29.Okt.2018 9.93 -0.01 -0.1006036217303823 26.Okt.2018 9.94 -0.02 -0.20080321285140562 25.Okt.2018 9.96 -0.01 -0.10030090270812438 24.Okt.2018 9.97 -0.02 -0.2002002002002002 23.Okt.2018 9.99 -0.02 -0.1998001998001998 22.Okt.2018 10.01 -0.01 -0.0998003992015968 19.Okt.2018 10.02 -0.02 -0.199203187250996 18.Okt.2018 10.04 0 0 17.Okt.2018 10.04 0.01 0.09970089730807577 16.Okt.2018 10.03 0.01 0.0998003992015968 15.Okt.2018 10.02 0.01 0.0999000999000999 12.Okt.2018 10.01 0.01 0.1 11.Okt.2018 10 -0.04 -0.398406374501992 10.Okt.2018 10.04 -0.02 -0.1988071570576541 09.Okt.2018 10.06 0 0 08.Okt.2018 10.06 -0.02 -0.1984126984126984 05.Okt.2018 10.08 -0.03 -0.29673590504451036 04.Okt.2018 10.11 -0.01 -0.09881422924901186 03.Okt.2018 10.12 0.01 0.09891196834817013 02.Okt.2018 10.11 0 0 01.Okt.2018 10.11 0.01 0.09900990099009901 28.Sep.2018 10.1 0 0 27.Sep.2018 10.1 0.01 0.09910802775024777 26.Sep.2018 10.09 0 0 25.Sep.2018 10.09 -0.01 -0.09900990099009901 24.Sep.2018 10.1 0.01 0.09910802775024777 21.Sep.2018 10.09 0.01 0.0992063492063492 20.Sep.2018 10.08 -0.01 -0.09910802775024777 19.Sep.2018 10.09 0.01 0.0992063492063492 18.Sep.2018 10.08 0 0 17.Sep.2018 10.08 0.02 0.1988071570576541 14.Sep.2018 10.06 0.01 0.09950248756218906 13.Sep.2018 10.05 0.01 0.099601593625498 12.Sep.2018 10.04 0.01 0.09970089730807577 11.Sep.2018 10.03 0 0 10.Sep.2018 10.03 0 0 07.Sep.2018 10.03 0 0 06.Sep.2018 10.03 -0.01 -0.099601593625498 05.Sep.2018 10.04 -0.01 -0.09950248756218906 04.Sep.2018 10.05 -0.01 -0.09940357852882704 03.Sep.2018 10.06 0 0 31.Aug.2018 10.06 -0.01 -0.09930486593843098 30.Aug.2018 10.07 0 0 29.Aug.2018 10.07 0 0 28.Aug.2018 10.07 0 0 27.Aug.2018 10.07 0.01 0.09940357852882704 24.Aug.2018 10.06 0 0 23.Aug.2018 10.06 0 0 22.Aug.2018 10.06 0.01 0.09950248756218906 21.Aug.2018 10.05 0 0 20.Aug.2018 10.05 0.01 0.099601593625498 17.Aug.2018 10.04 0.01 0.09970089730807577 16.Aug.2018 10.03 -0.01 -0.099601593625498 14.Aug.2018 10.04 0.02 0.1996007984031936 13.Aug.2018 10.02 -0.06 -0.5952380952380952 10.Aug.2018 10.08 -0.01 -0.09910802775024777 09.Aug.2018 10.09 0 0 08.Aug.2018 10.09 0 0 07.Aug.2018 10.09 0.01 0.0992063492063492 06.Aug.2018 10.08 0.01 0.09930486593843098 03.Aug.2018 10.07 0 0 02.Aug.2018 10.07 -0.01 -0.0992063492063492 01.Aug.2018 10.08 0.01 0.09930486593843098 31.Juli2018 10.07 -0.01 -0.0992063492063492 30.Juli2018 10.08 0.01 0.09930486593843098 27.Juli2018 10.07 0.01 0.09940357852882704 26.Juli2018 10.06 0.01 0.09950248756218906 25.Juli2018 10.05 0.01 0.099601593625498 24.Juli2018 10.04 0.01 0.09970089730807577 23.Juli2018 10.03 0 0 20.Juli2018 10.03 0 0 19.Juli2018 10.03 0 0 18.Juli2018 10.03 0.01 0.0998003992015968 17.Juli2018 10.02 -0.01 -0.09970089730807577 16.Juli2018 10.03 0.02 0.1998001998001998 13.Juli2018 10.01 0.02 0.2002002002002002 12.Juli2018 9.99 -0.01 -0.1 11.Juli2018 10 0 0 10.Juli2018 10 0.02 0.20040080160320642 09.Juli2018 9.98 0.02 0.20080321285140562 06.Juli2018 9.96 0 0 05.Juli2018 9.96 0.01 0.10050251256281408 04.Juli2018 9.95 0.01 0.1006036217303823 03.Juli2018 9.94 -0.02 -0.20080321285140562 02.Juli2018 9.96 0 0 29.Juni2018 9.96 -0.01 -0.10030090270812438 27.Juni2018 9.97 -0.03 -0.3 26.Juni2018 10 -0.03 -0.29910269192422734 25.Juni2018 10.03 0 0 22.Juni2018 10.03 -0.01 -0.099601593625498 21.Juni2018 10.04 0.01 0.09970089730807577 20.Juni2018 10.03 0 0 19.Juni2018 10.03 -0.02 -0.19900497512437812 18.Juni2018 10.05 0 0 15.Juni2018 10.05 0.01 0.099601593625498 14.Juni2018 10.04 0 0 13.Juni2018 10.04 0.01 0.09970089730807577 12.Juni2018 10.03 0.01 0.0998003992015968 11.Juni2018 10.02 0.02 0.2 08.Juni2018 10 -0.03 -0.29910269192422734 07.Juni2018 10.03 0 0 06.Juni2018 10.03 0.01 0.0998003992015968 05.Juni2018 10.02 0 0 04.Juni2018 10.02 0.02 0.2 01.Juni2018 10 0.03 0.30090270812437314 31.Mai2018 9.97 -0.01 -0.10020040080160321 30.Mai2018 9.98 -0.03 -0.2997002997002997 29.Mai2018 10.01 -0.01 -0.0998003992015968 28.Mai2018 10.02 -0.01 -0.09970089730807577 25.Mai2018 10.03 0 0 24.Mai2018 10.03 -0.01 -0.099601593625498 23.Mai2018 10.04 -0.01 -0.09950248756218906 22.Mai2018 10.05 0 0 18.Mai2018 10.05 -0.03 -0.2976190476190476 17.Mai2018 10.08 0.02 0.1988071570576541 16.Mai2018 10.06 -0.01 -0.09930486593843098 15.Mai2018 10.07 0.01 0.09940357852882704 14.Mai2018 10.06 0.02 0.199203187250996 11.Mai2018 10.04 0.04 0.4 09.Mai2018 10 -0.04 -0.398406374501992 08.Mai2018 10.04 0 0 07.Mai2018 10.04 0.01 0.09970089730807577 04.Mai2018 10.03 -0.01 -0.099601593625498 03.Mai2018 10.04 0 0 02.Mai2018 10.04 -0.02 -0.1988071570576541 30.Apr.2018 10.06 0.01 0.09950248756218906 27.Apr.2018 10.05 0.01 0.099601593625498 26.Apr.2018 10.04 -0.02 -0.1988071570576541 25.Apr.2018 10.06 -0.04 -0.39603960396039606 24.Apr.2018 10.1 0.04 0.3976143141153082 23.Apr.2018 10.06 -0.01 -0.09930486593843098 20.Apr.2018 10.07 -0.05 -0.49407114624505927 19.Apr.2018 10.12 -0.01 -0.09871668311944719 18.Apr.2018 10.13 0.01 0.09881422924901186 17.Apr.2018 10.12 0.01 0.09891196834817013 16.Apr.2018 10.11 0.02 0.19821605550049554 13.Apr.2018 10.09 0.02 0.19860973187686196 12.Apr.2018 10.07 0.01 0.09940357852882704 11.Apr.2018 10.06 0.02 0.199203187250996 10.Apr.2018 10.04 0.01 0.09970089730807577 09.Apr.2018 10.03 0 0 06.Apr.2018 10.03 0.02 0.1998001998001998 05.Apr.2018 10.01 0.01 0.1 04.Apr.2018 10 0.03 0.30090270812437314 03.Apr.2018 9.97 -0.03 -0.3 30.März2018 10 0 0 29.März2018 10 0 0 28.März2018 10 0 0 27.März2018 10 -- -- BGF Global High Yield Bond Fund Fondsauflegung 28-März-2018 Monatsultimo Monatliche Rendite 31.März2018 -- 30.Apr.2018 0.6 31.Mai2018 -0.894632 30.Juni2018 -0.100301 31.Juli2018 1.104418 31.Aug.2018 -0.099305 30.Sep.2018 0.397614 31.Okt.2018 -1.881188 30.Nov.2018 -1.10999 31.Dez.2018 -2.040816 31.Jän.2019 3.333333 28.Feb.2019 1.612903 31.März2019 0.496032 30.Apr.2019 1.283317 31.Mai2019 -0.974659 30.Juni2019 1.870079 31.Juli2019 0.676329 31.Aug.2019 0.287908 30.Sep.2019 0.478469 31.Okt.2019 0.380952 30.Nov.2019 0.379507 31.Dez.2019 1.417769 31.Jän.2020 0.093197 29.Feb.2020 -1.024209 31.März2020 -12.135466 30.Apr.2020 3.747323 31.Mai2020 4.437564 30.Juni2020 0.889328 31.Juli2020 4.211557 31.Aug.2020 1.033835 30.Sep.2020 -1.395349 31.Okt.2020 0.660377 30.Nov.2020 4.123711 31.Dez.2020 1.620162 31.Jän.2021 0 28.Feb.2021 0.354296 31.März2021 -0.176523 30.Apr.2021 1.237843 31.Mai2021 0.349345 30.Juni2021 0.957354 31.Juli2021 -0.086207 31.Aug.2021 0.517688 30.Sep.2021 -0.343348 31.Okt.2021 -0.947459 30.Nov.2021 -1.217391 31.Dez.2021 1.584507 31.Jän.2022 -2.772964 28.Feb.2022 -1.871658 31.März2022 -0.544959 30.Apr.2022 -3.287671 31.Mai2022 -1.227573 30.Juni2022 -7.07457 31.Juli2022 4.526749 31.Aug.2022 -1.279528 30.Sep.2022 -5.284148 31.Okt.2022 2.315789 30.Nov.2022 1.851852 31.Dez.2022 -0.30303 31.Jän.2023 3.647416 28.Feb.2023 -1.466276 31.März2023 0.099206 30.Apr.2023 1.090188 31.Mai2023 -0.588235 30.Juni2023 0.986193 31.Juli2023 1.269531 31.Aug.2023 0 30.Sep.2023 -0.771456 31.Okt.2023 -1.360544 30.Nov.2023 4.039409 31.Dez.2023 3.125 31.Jän.2024 0.459137 29.Feb.2024 0.274223