BGF Asian Growth Leaders Fund Der Asian Growth Leaders Fund strebt eine Maximierung der Gesamtrendite an. Der Fonds legt mindestens 70% seines Gesamtvermögens in Aktien von Unternehmen an, die ihren Sitz in Asien (mit Ausnahme Japans) haben oder dort den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben. Der Fonds ist insbesondere auf Sektoren und Unternehmen konzentriert, die nach Auffassung des Portfolioverwalters Anlagewachstummerkmale aufweisen, wie z.B. überdurchschnittliche Zuwachsraten bei Erträgen oder Umsatz sowie steigende Kapitalrenditen. Fondsvermögen USD 485 478 464,48 Auflegung Anteilsklasse 04.Apr.2018 Auflegungsdatum des Fonds 31.Okt.2012 Währung der Reihe USD Basiswährung USD Anlageklasse Aktien Einschränkung Benchmark 1 MSCI All Country Asia ex Japan in USD - NET SFDR-Klassifizierung Andere Max. Ausgabeaufschlag - Laufende Gebühren 0,82% ISIN LU1800013101 Kostenquote - Benchmark-Erfolgsgebühr - Mindestsumme bei Erstanlage USD 10 000 000,00 Mindestsumme bei Folgeanlagen USD 1 000,00 Gewinnverwendung Ausschüttung Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie - Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGAGI4U SEDOL BFMDDY6 29-Feb.-2024 BGF Asian Growth Leaders Fund Inception Date 04.Apr.2018 Fund Holdings as of - Total Net Assets USD 243 492,88 Number of Securities 46,00 Shares Outstanding 26 247,60 Name Gewichtung (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5477 SAMSUNG ELECTRONICS CO LTD 7.002 TENCENT HOLDINGS LTD 6.306 ALIBABA GROUP HOLDING LTD 4.6995 AIA GROUP LTD 4.4178 BANK CENTRAL ASIA TBK PT 4.123 TATA CONSULTANCY SERVICES LTD 2.7294 PHISON ELECTRONICS CORP 2.6398 HDFC BANK LTD 2.609 ZIJIN MINING GROUP CO LTD 2.3579 per NAV Daily NAV Change Daily NAV Change % 28.März2024 9.28 0.04 0.4329004329004329 27.März2024 9.24 0.01 0.10834236186348863 26.März2024 9.23 0.02 0.21715526601520088 25.März2024 9.21 0 0 22.März2024 9.21 -0.09 -0.967741935483871 21.März2024 9.3 0.21 2.31023102310231 20.März2024 9.09 0.01 0.11013215859030837 19.März2024 9.08 -0.07 -0.7650273224043715 18.März2024 9.15 0.02 0.21905805038335158 15.März2024 9.13 -0.16 -1.7222820236813778 14.März2024 9.29 0.03 0.32397408207343414 13.März2024 9.26 -0.05 -0.5370569280343717 12.März2024 9.31 0.1 1.0857763300760044 11.März2024 9.21 -0.01 -0.10845986984815618 08.März2024 9.22 0.12 1.3186813186813187 07.März2024 9.1 0.03 0.33076074972436603 06.März2024 9.07 0.06 0.6659267480577137 05.März2024 9.01 -0.09 -0.989010989010989 04.März2024 9.1 0.07 0.7751937984496124 01.März2024 9.03 0 0 29.Feb.2024 9.03 0.02 0.22197558268590456 28.Feb.2024 9.01 -0.07 -0.7709251101321586 27.Feb.2024 9.08 0.01 0.11025358324145534 26.Feb.2024 9.07 -0.06 -0.6571741511500547 23.Feb.2024 9.13 -0.01 -0.10940919037199125 22.Feb.2024 9.14 0.1 1.1061946902654867 21.Feb.2024 9.04 0.04 0.4444444444444444 20.Feb.2024 9 0 0 19.Feb.2024 9 -0.02 -0.22172949002217296 16.Feb.2024 9.02 0.06 0.6696428571428571 15.Feb.2024 8.96 0.14 1.5873015873015872 14.Feb.2024 8.82 -0.03 -0.3389830508474576 08.Feb.2024 8.85 -0.08 -0.8958566629339306 07.Feb.2024 8.93 0.02 0.2244668911335578 06.Feb.2024 8.91 0.17 1.9450800915331807 05.Feb.2024 8.74 -0.08 -0.9070294784580499 02.Feb.2024 8.82 0.1 1.146788990825688 01.Feb.2024 8.72 0.08 0.9259259259259259 31.Jän.2024 8.64 -0.07 -0.8036739380022963 30.Jän.2024 8.71 -0.1 -1.1350737797956867 29.Jän.2024 8.81 0.05 0.5707762557077626 26.Jän.2024 8.76 -0.08 -0.9049773755656109 25.Jän.2024 8.84 0.07 0.798175598631699 24.Jän.2024 8.77 0.11 1.2702078521939955 23.Jän.2024 8.66 0.06 0.6976744186046512 22.Jän.2024 8.6 -0.05 -0.5780346820809249 19.Jän.2024 8.65 0.13 1.5258215962441315 18.Jän.2024 8.52 0.04 0.4716981132075472 17.Jän.2024 8.48 -0.22 -2.528735632183908 16.Jän.2024 8.7 -0.13 -1.4722536806342015 15.Jän.2024 8.83 0.03 0.3409090909090909 12.Jän.2024 8.8 0 0 11.Jän.2024 8.8 0.07 0.8018327605956472 10.Jän.2024 8.73 -0.05 -0.5694760820045558 09.Jän.2024 8.78 -0.03 -0.340522133938706 08.Jän.2024 8.81 -0.06 -0.6764374295377678 05.Jän.2024 8.87 -0.05 -0.5605381165919282 04.Jän.2024 8.92 0 0 03.Jän.2024 8.92 -0.14 -1.5452538631346577 02.Jän.2024 9.06 -0.08 -0.87527352297593 29.Dez.2023 9.14 0.02 0.21929824561403508 28.Dez.2023 9.12 0.12 1.3333333333333333 27.Dez.2023 9 0.17 1.9252548131370328 22.Dez.2023 8.83 -0.09 -1.0089686098654709 21.Dez.2023 8.92 0.02 0.2247191011235955 20.Dez.2023 8.9 0.03 0.3382187147688839 19.Dez.2023 8.87 -0.03 -0.33707865168539325 18.Dez.2023 8.9 -0.03 -0.335946248600224 15.Dez.2023 8.93 0.09 1.0180995475113122 14.Dez.2023 8.84 0.14 1.6091954022988506 13.Dez.2023 8.7 -0.04 -0.4576659038901602 12.Dez.2023 8.74 0.02 0.22935779816513763 11.Dez.2023 8.72 -0.01 -0.1145475372279496 08.Dez.2023 8.73 0.06 0.6920415224913494 07.Dez.2023 8.67 -0.06 -0.6872852233676976 06.Dez.2023 8.73 0.04 0.46029919447640966 05.Dez.2023 8.69 -0.12 -1.362088535754824 04.Dez.2023 8.81 -0.01 -0.11337868480725624 01.Dez.2023 8.82 -0.05 -0.5636978579481398 30.Nov.2023 8.87 0 0 29.Nov.2023 8.87 -0.02 -0.2249718785151856 28.Nov.2023 8.89 0.05 0.5656108597285068 27.Nov.2023 8.84 -0.04 -0.45045045045045046 24.Nov.2023 8.88 -0.1 -1.1135857461024499 23.Nov.2023 8.98 0.03 0.33519553072625696 22.Nov.2023 8.95 -0.04 -0.44493882091212456 21.Nov.2023 8.99 0.04 0.44692737430167595 20.Nov.2023 8.95 0.08 0.9019165727170236 17.Nov.2023 8.87 -0.07 -0.7829977628635347 16.Nov.2023 8.94 -0.04 -0.44543429844098 15.Nov.2023 8.98 0.27 3.0998851894374284 14.Nov.2023 8.71 0 0 13.Nov.2023 8.71 0.06 0.6936416184971098 10.Nov.2023 8.65 -0.09 -1.0297482837528604 09.Nov.2023 8.74 -0.01 -0.11428571428571428 08.Nov.2023 8.75 -0.03 -0.3416856492027335 07.Nov.2023 8.78 -0.08 -0.9029345372460497 06.Nov.2023 8.86 0.16 1.839080459770115 03.Nov.2023 8.7 0.18 2.112676056338028 02.Nov.2023 8.52 0.12 1.4285714285714286 31.Okt.2023 8.4 -0.08 -0.9433962264150944 30.Okt.2023 8.48 0.04 0.47393364928909953 27.Okt.2023 8.44 0.09 1.0778443113772456 26.Okt.2023 8.35 -0.12 -1.4167650531286895 25.Okt.2023 8.47 0.02 0.23668639053254437 24.Okt.2023 8.45 0.02 0.2372479240806643 23.Okt.2023 8.43 -0.08 -0.9400705052878966 20.Okt.2023 8.51 -0.04 -0.4678362573099415 19.Okt.2023 8.55 -0.12 -1.3840830449826989 18.Okt.2023 8.67 -0.08 -0.9142857142857143 17.Okt.2023 8.75 0.07 0.8064516129032258 16.Okt.2023 8.68 -0.07 -0.8 13.Okt.2023 8.75 -0.15 -1.6853932584269662 12.Okt.2023 8.9 0.06 0.6787330316742082 11.Okt.2023 8.84 0.12 1.3761467889908257 10.Okt.2023 8.72 0.06 0.6928406466512702 09.Okt.2023 8.66 -0.02 -0.2304147465437788 06.Okt.2023 8.68 0.06 0.6960556844547564 05.Okt.2023 8.62 0.03 0.3492433061699651 04.Okt.2023 8.59 -0.08 -0.922722029988466 03.Okt.2023 8.67 -0.09 -1.0273972602739727 02.Okt.2023 8.76 0.01 0.11428571428571428 29.Sep.2023 8.75 0.12 1.3904982618771726 28.Sep.2023 8.63 -0.06 -0.6904487917146145 27.Sep.2023 8.69 0.03 0.3464203233256351 26.Sep.2023 8.66 -0.08 -0.9153318077803204 25.Sep.2023 8.74 -0.05 -0.5688282138794084 22.Sep.2023 8.79 0.1 1.1507479861910241 21.Sep.2023 8.69 -0.16 -1.807909604519774 20.Sep.2023 8.85 -0.05 -0.5617977528089888 19.Sep.2023 8.9 -0.01 -0.1122334455667789 18.Sep.2023 8.91 -0.11 -1.2195121951219512 15.Sep.2023 9.02 0.03 0.3337041156840934 14.Sep.2023 8.99 0.08 0.8978675645342312 13.Sep.2023 8.91 -0.03 -0.33557046979865773 12.Sep.2023 8.94 0 0 11.Sep.2023 8.94 0 0 08.Sep.2023 8.94 -0.01 -0.11173184357541899 07.Sep.2023 8.95 -0.09 -0.995575221238938 06.Sep.2023 9.04 -0.05 -0.5500550055005501 05.Sep.2023 9.09 -0.1 -1.088139281828074 04.Sep.2023 9.19 0.09 0.989010989010989 01.Sep.2023 9.1 0.08 0.8869179600886918 31.Aug.2023 9.02 -0.14 -1.5283842794759825 30.Aug.2023 9.16 0.05 0.5488474204171241 29.Aug.2023 9.11 0.06 0.6629834254143646 28.Aug.2023 9.05 0.05 0.5555555555555556 25.Aug.2023 9 -0.18 -1.9607843137254901 24.Aug.2023 9.18 0.16 1.7738359201773837 23.Aug.2023 9.02 0.03 0.3337041156840934 22.Aug.2023 8.99 0.08 0.8978675645342312 21.Aug.2023 8.91 -0.06 -0.6688963210702341 18.Aug.2023 8.97 -0.12 -1.3201320132013201 17.Aug.2023 9.09 0 0 16.Aug.2023 9.09 -0.1 -1.088139281828074 14.Aug.2023 9.19 -0.11 -1.1827956989247312 11.Aug.2023 9.3 -0.1 -1.0638297872340425 10.Aug.2023 9.4 0 0 09.Aug.2023 9.4 0.05 0.5347593582887701 08.Aug.2023 9.35 -0.14 -1.4752370916754478 07.Aug.2023 9.49 -0.01 -0.10526315789473684 04.Aug.2023 9.5 0.01 0.1053740779768177 03.Aug.2023 9.49 -0.03 -0.31512605042016806 02.Aug.2023 9.52 -0.21 -2.158273381294964 01.Aug.2023 9.73 -0.01 -0.1026694045174538 31.Juli2023 9.74 0.06 0.6198347107438017 28.Juli2023 9.68 0.03 0.31088082901554404 27.Juli2023 9.65 0.06 0.6256517205422315 26.Juli2023 9.59 -0.04 -0.4153686396677051 25.Juli2023 9.63 0.23 2.4468085106382977 24.Juli2023 9.4 -0.08 -0.8438818565400844 21.Juli2023 9.48 -0.08 -0.8368200836820083 20.Juli2023 9.56 -0.01 -0.1044932079414838 19.Juli2023 9.57 -0.04 -0.4162330905306972 18.Juli2023 9.61 -0.11 -1.131687242798354 17.Juli2023 9.72 -0.03 -0.3076923076923077 14.Juli2023 9.75 0.06 0.6191950464396285 13.Juli2023 9.69 0.2 2.107481559536354 12.Juli2023 9.49 0.1 1.0649627263045793 11.Juli2023 9.39 0.13 1.4038876889848813 10.Juli2023 9.26 0.04 0.43383947939262474 07.Juli2023 9.22 -0.08 -0.8602150537634409 06.Juli2023 9.3 -0.17 -1.7951425554382259 05.Juli2023 9.47 -0.1 -1.044932079414838 04.Juli2023 9.57 0.05 0.5252100840336135 03.Juli2023 9.52 0.16 1.7094017094017093 30.Juni2023 9.36 0.03 0.3215434083601286 29.Juni2023 9.33 -0.09 -0.9554140127388535 28.Juni2023 9.42 -0.01 -0.10604453870625663 27.Juni2023 9.43 0.1 1.0718113612004287 26.Juni2023 9.33 -0.13 -1.3742071881606766 22.Juni2023 9.46 -0.02 -0.2109704641350211 21.Juni2023 9.48 -0.11 -1.1470281543274243 20.Juni2023 9.59 -0.06 -0.6217616580310881 19.Juni2023 9.65 -0.11 -1.1270491803278688 16.Juni2023 9.76 0.09 0.9307135470527405 15.Juni2023 9.67 0.1 1.044932079414838 14.Juni2023 9.57 0.01 0.10460251046025104 13.Juni2023 9.56 0.15 1.5940488841657812 12.Juni2023 9.41 0.04 0.42689434364994666 09.Juni2023 9.37 0.05 0.5364806866952789 08.Juni2023 9.32 -0.01 -0.10718113612004287 07.Juni2023 9.33 0.08 0.8648648648648649 06.Juni2023 9.25 0 0 05.Juni2023 9.25 -0.02 -0.21574973031283712 02.Juni2023 9.27 0.27 3 01.Juni2023 9 0 0 31.Mai2023 9 -0.13 -1.4238773274917853 30.Mai2023 9.13 0.06 0.6615214994487321 26.Mai2023 9.07 0.1 1.1148272017837235 25.Mai2023 8.97 -0.05 -0.5543237250554324 24.Mai2023 9.02 -0.09 -0.9879253567508233 23.Mai2023 9.11 -0.06 -0.6543075245365322 22.Mai2023 9.17 0.08 0.8800880088008801 19.Mai2023 9.09 0.05 0.5530973451327433 17.Mai2023 9.04 -0.06 -0.6593406593406593 16.Mai2023 9.1 0.05 0.5524861878453039 15.Mai2023 9.05 0.05 0.5555555555555556 12.Mai2023 9 -0.05 -0.5524861878453039 11.Mai2023 9.05 -0.04 -0.44004400440044006 10.Mai2023 9.09 -0.13 -1.4099783080260304 08.Mai2023 9.22 0.08 0.87527352297593 05.Mai2023 9.14 -0.02 -0.2183406113537118 04.Mai2023 9.16 0.04 0.43859649122807015 03.Mai2023 9.12 -0.04 -0.4366812227074236 02.Mai2023 9.16 0 0 28.Apr.2023 9.16 0.09 0.9922822491730982 27.Apr.2023 9.07 0 0 26.Apr.2023 9.07 0.04 0.4429678848283499 25.Apr.2023 9.03 -0.14 -1.5267175572519085 24.Apr.2023 9.17 -0.06 -0.6500541711809318 21.Apr.2023 9.23 -0.08 -0.8592910848549946 20.Apr.2023 9.31 -0.01 -0.1072961373390558 19.Apr.2023 9.32 -0.1 -1.0615711252653928 18.Apr.2023 9.42 -0.02 -0.211864406779661 17.Apr.2023 9.44 0 0 14.Apr.2023 9.44 0.06 0.6396588486140725 13.Apr.2023 9.38 0.01 0.10672358591248667 12.Apr.2023 9.37 -0.09 -0.9513742071881607 11.Apr.2023 9.46 0.11 1.1764705882352942 06.Apr.2023 9.35 -0.06 -0.6376195536663124 05.Apr.2023 9.41 0.04 0.42689434364994666 04.Apr.2023 9.37 -0.04 -0.4250797024442083 03.Apr.2023 9.41 -0.05 -0.5285412262156448 31.März2023 9.46 0.02 0.211864406779661 30.März2023 9.44 0.1 1.0706638115631693 29.März2023 9.34 0.11 1.191765980498375 28.März2023 9.23 0.09 0.9846827133479212 27.März2023 9.14 -0.13 -1.4023732470334411 24.März2023 9.27 -0.03 -0.3225806451612903 23.März2023 9.3 0.17 1.8619934282584885 22.März2023 9.13 0.1 1.1074197120708749 21.März2023 9.03 0.11 1.2331838565022422 20.März2023 8.92 -0.14 -1.5452538631346577 17.März2023 9.06 0.09 1.0033444816053512 16.März2023 8.97 -0.07 -0.7743362831858407 15.März2023 9.04 0 0 14.März2023 9.04 -0.14 -1.5250544662309369 13.März2023 9.18 0.13 1.4364640883977902 10.März2023 9.05 -0.16 -1.737242128121607 09.März2023 9.21 -0.08 -0.8611410118406889 08.März2023 9.29 -0.13 -1.3800424628450105 07.März2023 9.42 -0.05 -0.5279831045406547 06.März2023 9.47 0.01 0.10570824524312897 03.März2023 9.46 0.06 0.6382978723404256 02.März2023 9.4 -0.04 -0.423728813559322 01.März2023 9.44 0.18 1.9438444924406046 28.Feb.2023 9.26 0 0 27.Feb.2023 9.26 -0.03 -0.32292787944025836 24.Feb.2023 9.29 -0.18 -1.9007391763463568 23.Feb.2023 9.47 0.04 0.4241781548250265 22.Feb.2023 9.43 -0.13 -1.3598326359832635 21.Feb.2023 9.56 -0.11 -1.1375387797311272 20.Feb.2023 9.67 0.05 0.5197505197505198 17.Feb.2023 9.62 -0.11 -1.1305241521068858 16.Feb.2023 9.73 0.04 0.41279669762641896 15.Feb.2023 9.69 -0.18 -1.8237082066869301 14.Feb.2023 9.87 0.02 0.20304568527918782 13.Feb.2023 9.85 0 0 10.Feb.2023 9.85 -0.11 -1.104417670682731 09.Feb.2023 9.96 0.08 0.8097165991902834 08.Feb.2023 9.88 0.08 0.8163265306122449 07.Feb.2023 9.8 0.03 0.3070624360286592 06.Feb.2023 9.77 -0.25 -2.4950099800399204 03.Feb.2023 10.02 -0.03 -0.29850746268656714 02.Feb.2023 10.05 0.02 0.19940179461615154 01.Feb.2023 10.03 0.11 1.1088709677419355 31.Jän.2023 9.92 -0.16 -1.5873015873015872 30.Jän.2023 10.08 -0.08 -0.7874015748031497 27.Jän.2023 10.16 0.03 0.29615004935834155 26.Jän.2023 10.13 0.13 1.3 25.Jän.2023 10 0.14 1.4198782961460445 19.Jän.2023 9.86 0.01 0.10152284263959391 18.Jän.2023 9.85 0.01 0.1016260162601626 17.Jän.2023 9.84 -0.02 -0.2028397565922921 16.Jän.2023 9.86 0.03 0.3051881993896236 13.Jän.2023 9.83 0.14 1.4447884416924666 12.Jän.2023 9.69 -0.01 -0.10309278350515463 11.Jän.2023 9.7 0.05 0.5181347150259067 10.Jän.2023 9.65 -0.04 -0.41279669762641896 09.Jän.2023 9.69 0.26 2.757158006362672 06.Jän.2023 9.43 0.04 0.42598509052183176 05.Jän.2023 9.39 0.11 1.1853448275862069 04.Jän.2023 9.28 0.17 1.8660812294182216 03.Jän.2023 9.11 0.11 1.2222222222222223 02.Jän.2023 9 0.01 0.11123470522803114 30.Dez.2022 8.99 0.01 0.111358574610245 29.Dez.2022 8.98 -0.04 -0.4434589800443459 28.Dez.2022 9.02 -0.02 -0.22123893805309736 27.Dez.2022 9.04 0.08 0.8928571428571429 23.Dez.2022 8.96 -0.07 -0.7751937984496124 22.Dez.2022 9.03 0.11 1.2331838565022422 21.Dez.2022 8.92 0.01 0.1122334455667789 20.Dez.2022 8.91 -0.11 -1.2195121951219512 19.Dez.2022 9.02 -0.01 -0.11074197120708748 16.Dez.2022 9.03 -0.03 -0.33112582781456956 15.Dez.2022 9.06 -0.12 -1.3071895424836601 14.Dez.2022 9.18 0.05 0.547645125958379 13.Dez.2022 9.13 0.08 0.8839779005524862 12.Dez.2022 9.05 -0.14 -1.5233949945593035 09.Dez.2022 9.19 0.14 1.5469613259668509 08.Dez.2022 9.05 0.14 1.5712682379349046 07.Dez.2022 8.91 -0.14 -1.5469613259668509 06.Dez.2022 9.05 -0.14 -1.5233949945593035 05.Dez.2022 9.19 0.14 1.5469613259668509 02.Dez.2022 9.05 -0.06 -0.6586169045005489 01.Dez.2022 9.11 0.15 1.6741071428571428 30.Nov.2022 8.96 0.13 1.4722536806342015 29.Nov.2022 8.83 0.27 3.1542056074766354 28.Nov.2022 8.56 -0.11 -1.2687427912341407 25.Nov.2022 8.67 -0.02 -0.23014959723820483 24.Nov.2022 8.69 0.1 1.1641443538998837 23.Nov.2022 8.59 0.08 0.9400705052878966 22.Nov.2022 8.51 -0.04 -0.4678362573099415 21.Nov.2022 8.55 -0.12 -1.3840830449826989 18.Nov.2022 8.67 0.03 0.3472222222222222 17.Nov.2022 8.64 -0.09 -1.0309278350515463 16.Nov.2022 8.73 -0.05 -0.5694760820045558 15.Nov.2022 8.78 0.26 3.051643192488263 14.Nov.2022 8.52 0 0 11.Nov.2022 8.52 0.35 4.283965728274174 10.Nov.2022 8.17 0.08 0.9888751545117429 09.Nov.2022 8.09 0.07 0.8728179551122195 08.Nov.2022 8.02 0.04 0.5012531328320802 07.Nov.2022 7.98 0.08 1.0126582278481013 04.Nov.2022 7.9 0.18 2.33160621761658 03.Nov.2022 7.72 -0.06 -0.7712082262210797 02.Nov.2022 7.78 0.14 1.8324607329842932 31.Okt.2022 7.64 0.04 0.5263157894736842 28.Okt.2022 7.6 -0.16 -2.0618556701030926 27.Okt.2022 7.76 0.07 0.9102730819245773 26.Okt.2022 7.69 0.08 1.0512483574244416 25.Okt.2022 7.61 0.03 0.39577836411609496 24.Okt.2022 7.58 -0.18 -2.3195876288659796 21.Okt.2022 7.76 -0.07 -0.8939974457215837 20.Okt.2022 7.83 -0.06 -0.7604562737642585 19.Okt.2022 7.89 -0.12 -1.4981273408239701 18.Okt.2022 8.01 0.09 1.1363636363636365 17.Okt.2022 7.92 0 0 14.Okt.2022 7.92 0.09 1.1494252873563218 13.Okt.2022 7.83 -0.12 -1.509433962264151 12.Okt.2022 7.95 0.01 0.12594458438287154 11.Okt.2022 7.94 -0.25 -3.0525030525030523 10.Okt.2022 8.19 -0.07 -0.847457627118644 07.Okt.2022 8.26 -0.11 -1.3142174432497014 06.Okt.2022 8.37 0.01 0.11961722488038277 05.Okt.2022 8.36 0.15 1.8270401948842874 04.Okt.2022 8.21 0.18 2.2415940224159403 03.Okt.2022 8.03 -0.06 -0.7416563658838071 30.Sep.2022 8.09 0.07 0.8728179551122195 29.Sep.2022 8.02 0 0 28.Sep.2022 8.02 -0.18 -2.1951219512195124 27.Sep.2022 8.2 -0.01 -0.1218026796589525 26.Sep.2022 8.21 -0.11 -1.3221153846153846 23.Sep.2022 8.32 -0.13 -1.5384615384615385 22.Sep.2022 8.45 -0.13 -1.5151515151515151 21.Sep.2022 8.58 -0.1 -1.152073732718894 20.Sep.2022 8.68 0.04 0.46296296296296297 19.Sep.2022 8.64 -0.03 -0.3460207612456747 16.Sep.2022 8.67 -0.13 -1.4772727272727273 15.Sep.2022 8.8 0 0 14.Sep.2022 8.8 -0.06 -0.6772009029345373 13.Sep.2022 8.86 -0.05 -0.5611672278338945 12.Sep.2022 8.91 0.06 0.6779661016949152 09.Sep.2022 8.85 0.12 1.3745704467353952 08.Sep.2022 8.73 0.03 0.3448275862068966 07.Sep.2022 8.7 -0.1 -1.1363636363636365 06.Sep.2022 8.8 0 0 05.Sep.2022 8.8 -0.05 -0.5649717514124294 02.Sep.2022 8.85 -0.04 -0.4499437570303712 01.Sep.2022 8.89 -0.18 -1.9845644983461963 31.Aug.2022 9.07 -0.06 -0.6571741511500547 30.Aug.2022 9.13 0.03 0.32967032967032966 29.Aug.2022 9.1 -0.15 -1.6216216216216217 26.Aug.2022 9.25 0.04 0.43431053203040176 25.Aug.2022 9.21 0.18 1.9933554817275747 24.Aug.2022 9.03 -0.03 -0.33112582781456956 23.Aug.2022 9.06 -0.05 -0.5488474204171241 22.Aug.2022 9.11 -0.09 -0.9782608695652174 19.Aug.2022 9.2 -0.07 -0.7551240560949298 18.Aug.2022 9.27 -0.03 -0.3225806451612903 17.Aug.2022 9.3 0.02 0.21551724137931033 16.Aug.2022 9.28 0 0 12.Aug.2022 9.28 0.04 0.4329004329004329 11.Aug.2022 9.24 0.17 1.8743109151047408 10.Aug.2022 9.07 -0.07 -0.7658643326039387 09.Aug.2022 9.14 -0.02 -0.2183406113537118 08.Aug.2022 9.16 -0.03 -0.3264417845484222 05.Aug.2022 9.19 0.08 0.8781558726673985 04.Aug.2022 9.11 0.07 0.7743362831858407 03.Aug.2022 9.04 0.02 0.22172949002217296 02.Aug.2022 9.02 -0.09 -0.9879253567508233 01.Aug.2022 9.11 -0.04 -0.4371584699453552 29.Juli2022 9.15 -0.05 -0.5434782608695652 28.Juli2022 9.2 0.03 0.3271537622682661 27.Juli2022 9.17 -0.03 -0.32608695652173914 26.Juli2022 9.2 0.05 0.546448087431694 25.Juli2022 9.15 -0.03 -0.32679738562091504 22.Juli2022 9.18 -0.01 -0.1088139281828074 21.Juli2022 9.19 0.02 0.21810250817884405 20.Juli2022 9.17 0.06 0.6586169045005489 19.Juli2022 9.11 -0.02 -0.21905805038335158 18.Juli2022 9.13 0.21 2.3542600896860986 15.Juli2022 8.92 -0.03 -0.33519553072625696 14.Juli2022 8.95 -0.05 -0.5555555555555556 13.Juli2022 9 0 0 12.Juli2022 9 -0.1 -1.098901098901099 11.Juli2022 9.1 -0.13 -1.408450704225352 08.Juli2022 9.23 0.04 0.4352557127312296 07.Juli2022 9.19 0.11 1.2114537444933922 06.Juli2022 9.08 -0.09 -0.9814612868047983 05.Juli2022 9.17 -0.06 -0.6500541711809318 04.Juli2022 9.23 0.02 0.21715526601520088 01.Juli2022 9.21 -0.1 -1.0741138560687433 30.Juni2022 9.31 -0.12 -1.2725344644750796 29.Juni2022 9.43 -0.11 -1.1530398322851152 28.Juni2022 9.54 -0.01 -0.10471204188481675 27.Juni2022 9.55 0.14 1.487778958554729 24.Juni2022 9.41 0.15 1.6198704103671706 22.Juni2022 9.26 -0.2 -2.1141649048625792 21.Juni2022 9.46 0.11 1.1764705882352942 20.Juni2022 9.35 -0.03 -0.31982942430703626 17.Juni2022 9.38 0.02 0.21367521367521367 16.Juni2022 9.36 -0.11 -1.1615628299894403 15.Juni2022 9.47 -0.04 -0.4206098843322818 14.Juni2022 9.51 0.06 0.6349206349206349 13.Juni2022 9.45 -0.36 -3.669724770642202 10.Juni2022 9.81 -0.13 -1.3078470824949697 09.Juni2022 9.94 -0.05 -0.5005005005005005 08.Juni2022 9.99 0.13 1.3184584178498986 07.Juni2022 9.86 -0.03 -0.3033367037411527 03.Juni2022 9.89 0.05 0.508130081300813 02.Juni2022 9.84 -0.14 -1.402805611222445 01.Juni2022 9.98 -0.05 -0.4985044865403789 31.Mai2022 10.03 0.11 1.1088709677419355 30.Mai2022 9.92 0.19 1.9527235354573484 27.Mai2022 9.73 0.22 2.3133543638275498 25.Mai2022 9.51 0 0 24.Mai2022 9.51 -0.16 -1.654601861427094 23.Mai2022 9.67 -0.04 -0.411946446961895 20.Mai2022 9.71 0.19 1.995798319327731 19.Mai2022 9.52 -0.18 -1.8556701030927836 18.Mai2022 9.7 0.02 0.2066115702479339 17.Mai2022 9.68 0.21 2.2175290390707496 16.Mai2022 9.47 0.02 0.21164021164021163 13.Mai2022 9.45 0.1 1.0695187165775402 12.Mai2022 9.35 -0.21 -2.196652719665272 11.Mai2022 9.56 0.04 0.42016806722689076 10.Mai2022 9.52 -0.15 -1.5511892450879008 06.Mai2022 9.67 -0.29 -2.9116465863453813 05.Mai2022 9.96 0.02 0.2012072434607646 04.Mai2022 9.94 -0.06 -0.6 03.Mai2022 10 0.01 0.1001001001001001 02.Mai2022 9.99 -0.06 -0.5970149253731343 29.Apr.2022 10.05 0.24 2.4464831804281344 28.Apr.2022 9.81 0.02 0.20429009193054137 27.Apr.2022 9.79 -0.03 -0.3054989816700611 26.Apr.2022 9.82 0.07 0.717948717948718 25.Apr.2022 9.75 -0.29 -2.8884462151394423 22.Apr.2022 10.04 -0.09 -0.8884501480750246 21.Apr.2022 10.13 -0.08 -0.7835455435847208 20.Apr.2022 10.21 -0.01 -0.09784735812133072 19.Apr.2022 10.22 -0.22 -2.10727969348659 14.Apr.2022 10.44 0.02 0.19193857965451055 13.Apr.2022 10.42 0.09 0.8712487899322362 12.Apr.2022 10.33 0.01 0.09689922480620156 11.Apr.2022 10.32 -0.17 -1.6205910390848428 08.Apr.2022 10.49 -0.02 -0.19029495718363462 07.Apr.2022 10.51 -0.14 -1.3145539906103287 06.Apr.2022 10.65 -0.2 -1.8433179723502304 05.Apr.2022 10.85 -0.02 -0.18399264029438822 04.Apr.2022 10.87 0.11 1.0223048327137547 01.Apr.2022 10.76 0.05 0.4668534080298786 31.März2022 10.71 -0.11 -1.0166358595194085 30.März2022 10.82 0.14 1.3108614232209739 29.März2022 10.68 0.12 1.1363636363636365 28.März2022 10.56 -0.02 -0.1890359168241966 25.März2022 10.58 -0.08 -0.7504690431519699 24.März2022 10.66 -0.11 -1.021355617455896 23.März2022 10.77 0.02 0.18604651162790697 22.März2022 10.75 0.13 1.2241054613935969 21.März2022 10.62 -0.09 -0.8403361344537815 18.März2022 10.71 0.03 0.2808988764044944 17.März2022 10.68 0.28 2.6923076923076925 16.März2022 10.4 0.42 4.208416833667335 15.März2022 9.98 -0.3 -2.9182879377431905 14.März2022 10.28 -0.21 -2.001906577693041 11.März2022 10.49 -0.1 -0.9442870632672332 10.März2022 10.59 0.15 1.4367816091954022 09.März2022 10.44 0.07 0.6750241080038573 08.März2022 10.37 -0.19 -1.7992424242424243 07.März2022 10.56 -0.37 -3.3851784080512353 04.März2022 10.93 -0.18 -1.6201620162016201 03.März2022 11.11 0 0 02.März2022 11.11 -0.12 -1.068566340160285 01.März2022 11.23 0.04 0.3574620196604111 28.Feb.2022 11.19 -0.01 -0.08928571428571429 25.Feb.2022 11.2 0.11 0.9918845807033363 24.Feb.2022 11.09 -0.37 -3.2286212914485164 23.Feb.2022 11.46 0.05 0.43821209465381245 22.Feb.2022 11.41 -0.14 -1.2121212121212122 21.Feb.2022 11.55 -0.08 -0.6878761822871883 18.Feb.2022 11.63 -0.06 -0.5132591958939264 17.Feb.2022 11.69 0.05 0.42955326460481097 16.Feb.2022 11.64 0.14 1.2173913043478262 15.Feb.2022 11.5 0.05 0.4366812227074236 14.Feb.2022 11.45 -0.22 -1.8851756640959725 11.Feb.2022 11.67 -0.08 -0.6808510638297872 10.Feb.2022 11.75 0.04 0.3415883859948762 09.Feb.2022 11.71 0.21 1.826086956521739 08.Feb.2022 11.5 -0.05 -0.4329004329004329 07.Feb.2022 11.55 0 0 04.Feb.2022 11.55 0.24 2.1220159151193636 28.Jän.2022 11.31 -0.07 -0.6151142355008787 27.Jän.2022 11.38 -0.28 -2.4013722126929675 26.Jän.2022 11.66 0.07 0.6039689387402933 25.Jän.2022 11.59 -0.17 -1.445578231292517 24.Jän.2022 11.76 -0.1 -0.8431703204047217 21.Jän.2022 11.86 -0.09 -0.7531380753138075 20.Jän.2022 11.95 0.13 1.0998307952622672 19.Jän.2022 11.82 -0.11 -0.9220452640402347 18.Jän.2022 11.93 -0.06 -0.5004170141784821 17.Jän.2022 11.99 0.01 0.08347245409015025 14.Jän.2022 11.98 0 0 13.Jän.2022 11.98 -0.07 -0.5809128630705395 12.Jän.2022 12.05 0.24 2.032176121930567 11.Jän.2022 11.81 0 0 10.Jän.2022 11.81 0.07 0.596252129471891 07.Jän.2022 11.74 0.06 0.5136986301369864 06.Jän.2022 11.68 -0.13 -1.100762066045724 05.Jän.2022 11.81 -0.16 -1.3366750208855471 04.Jän.2022 11.97 0.02 0.16736401673640167 03.Jän.2022 11.95 0.06 0.5046257359125316 31.Dez.2021 11.89 0.09 0.7627118644067796 30.Dez.2021 11.8 0.03 0.2548853016142736 29.Dez.2021 11.77 -0.06 -0.5071851225697379 28.Dez.2021 11.83 0.08 0.6808510638297872 27.Dez.2021 11.75 -0.01 -0.08503401360544217 23.Dez.2021 11.76 0.1 0.8576329331046312 22.Dez.2021 11.66 0.09 0.7778738115816768 21.Dez.2021 11.57 0.11 0.9598603839441536 20.Dez.2021 11.46 -0.28 -2.385008517887564 17.Dez.2021 11.74 -0.18 -1.5100671140939597 16.Dez.2021 11.92 0.06 0.5059021922428331 15.Dez.2021 11.86 -0.07 -0.586756077116513 14.Dez.2021 11.93 -0.11 -0.9136212624584718 13.Dez.2021 12.04 0.01 0.0831255195344971 10.Dez.2021 12.03 -0.09 -0.7425742574257426 09.Dez.2021 12.12 0.03 0.24813895781637718 08.Dez.2021 12.09 0.09 0.75 07.Dez.2021 12 0.16 1.3513513513513513 06.Dez.2021 11.84 -0.12 -1.0033444816053512 03.Dez.2021 11.96 -0.11 -0.9113504556752279 02.Dez.2021 12.07 0.07 0.5833333333333334 01.Dez.2021 12 0.12 1.0101010101010102 30.Nov.2021 11.88 -0.08 -0.6688963210702341 29.Nov.2021 11.96 -0.04 -0.3333333333333333 26.Nov.2021 12 -0.31 -2.5182778229082046 25.Nov.2021 12.31 0.01 0.08130081300813008 24.Nov.2021 12.3 -0.07 -0.5658852061438965 23.Nov.2021 12.37 -0.1 -0.8019246190858059 22.Nov.2021 12.47 0.02 0.1606425702811245 19.Nov.2021 12.45 -0.03 -0.2403846153846154 18.Nov.2021 12.48 -0.12 -0.9523809523809523 17.Nov.2021 12.6 -0.02 -0.15847860538827258 16.Nov.2021 12.62 0.01 0.07930214115781126 15.Nov.2021 12.61 0 0 12.Nov.2021 12.61 0.1 0.7993605115907274 11.Nov.2021 12.51 0 0 10.Nov.2021 12.51 0.03 0.2403846153846154 09.Nov.2021 12.48 0.01 0.08019246190858059 08.Nov.2021 12.47 0.1 0.8084074373484236 05.Nov.2021 12.37 -0.03 -0.24193548387096775 04.Nov.2021 12.4 0.09 0.7311129163281884 03.Nov.2021 12.31 0 0 02.Nov.2021 12.31 0 0 29.Okt.2021 12.31 0 0 28.Okt.2021 12.31 -0.07 -0.5654281098546042 27.Okt.2021 12.38 -0.14 -1.1182108626198084 26.Okt.2021 12.52 0.04 0.32051282051282054 25.Okt.2021 12.48 -0.04 -0.3194888178913738 22.Okt.2021 12.52 0.13 1.0492332526230832 21.Okt.2021 12.39 -0.11 -0.88 20.Okt.2021 12.5 0.04 0.32102728731942215 19.Okt.2021 12.46 0.13 1.05433901054339 18.Okt.2021 12.33 -0.01 -0.08103727714748785 15.Okt.2021 12.34 0.15 1.2305168170631666 14.Okt.2021 12.19 0.05 0.41186161449752884 13.Okt.2021 12.14 0.13 1.0824313072439633 12.Okt.2021 12.01 -0.08 -0.6617038875103392 11.Okt.2021 12.09 0.03 0.24875621890547264 08.Okt.2021 12.06 0.07 0.5838198498748958 07.Okt.2021 11.99 0.15 1.2668918918918919 06.Okt.2021 11.84 -0.07 -0.5877413937867338 05.Okt.2021 11.91 -0.02 -0.16764459346186086 04.Okt.2021 11.93 -0.01 -0.08375209380234507 01.Okt.2021 11.94 -0.07 -0.5828476269775187 30.Sep.2021 12.01 0.06 0.502092050209205 29.Sep.2021 11.95 -0.07 -0.5823627287853578 28.Sep.2021 12.02 -0.1 -0.8250825082508251 27.Sep.2021 12.12 0.07 0.5809128630705395 24.Sep.2021 12.05 -0.02 -0.16570008285004142 23.Sep.2021 12.07 0.11 0.919732441471572 22.Sep.2021 11.96 -0.05 -0.4163197335553705 21.Sep.2021 12.01 -0.01 -0.08319467554076539 20.Sep.2021 12.02 -0.17 -1.3945857260049221 17.Sep.2021 12.19 0.14 1.161825726141079 16.Sep.2021 12.05 -0.13 -1.0673234811165846 15.Sep.2021 12.18 -0.12 -0.975609756097561 14.Sep.2021 12.3 0.01 0.08136696501220504 13.Sep.2021 12.29 -0.16 -1.285140562248996 10.Sep.2021 12.45 0.12 0.9732360097323601 09.Sep.2021 12.33 -0.13 -1.043338683788122 08.Sep.2021 12.46 -0.15 -1.189532117367169 07.Sep.2021 12.61 0 0 06.Sep.2021 12.61 0.16 1.285140562248996 03.Sep.2021 12.45 0.06 0.48426150121065376 02.Sep.2021 12.39 -0.02 -0.16116035455278002 01.Sep.2021 12.41 0.04 0.32336297493936944 31.Aug.2021 12.37 0.06 0.487408610885459 30.Aug.2021 12.31 0.11 0.9016393442622951 27.Aug.2021 12.2 0.04 0.32894736842105265 26.Aug.2021 12.16 -0.11 -0.8964955175224124 25.Aug.2021 12.27 0.08 0.6562756357670222 24.Aug.2021 12.19 0.19 1.5833333333333333 23.Aug.2021 12 0.19 1.6088060965283657 20.Aug.2021 11.81 -0.16 -1.3366750208855471 19.Aug.2021 11.97 -0.16 -1.3190436933223413 18.Aug.2021 12.13 0.03 0.24793388429752067 17.Aug.2021 12.1 -0.16 -1.3050570962479608 16.Aug.2021 12.26 -0.05 -0.4061738424045491 13.Aug.2021 12.31 -0.08 -0.645682001614205 12.Aug.2021 12.39 -0.01 -0.08064516129032258 11.Aug.2021 12.4 -0.07 -0.5613472333600642 10.Aug.2021 12.47 0.02 0.1606425702811245 09.Aug.2021 12.45 -0.05 -0.4 06.Aug.2021 12.5 -0.01 -0.07993605115907274 05.Aug.2021 12.51 -0.07 -0.5564387917329093 04.Aug.2021 12.58 0.15 1.2067578439259856 03.Aug.2021 12.43 0.06 0.4850444624090542 02.Aug.2021 12.37 0.18 1.4766201804758 30.Juli2021 12.19 -0.05 -0.4084967320261438 29.Juli2021 12.24 0.25 2.085070892410342 28.Juli2021 11.99 0.03 0.2508361204013378 27.Juli2021 11.96 -0.26 -2.127659574468085 26.Juli2021 12.22 -0.24 -1.926163723916533 23.Juli2021 12.46 -0.13 -1.0325655281969817 22.Juli2021 12.59 0.21 1.6962843295638126 21.Juli2021 12.38 0.05 0.40551500405515006 20.Juli2021 12.33 -0.1 -0.8045052292839904 19.Juli2021 12.43 -0.22 -1.7391304347826086 16.Juli2021 12.65 -0.11 -0.8620689655172413 15.Juli2021 12.76 0.05 0.3933910306845004 14.Juli2021 12.71 -0.02 -0.15710919088766692 13.Juli2021 12.73 0.1 0.7917656373713381 12.Juli2021 12.63 0.18 1.4457831325301205 09.Juli2021 12.45 -0.01 -0.08025682182985554 08.Juli2021 12.46 -0.23 -1.8124507486209613 07.Juli2021 12.69 0 0 06.Juli2021 12.69 0.01 0.07886435331230283 05.Juli2021 12.68 -0.03 -0.23603461841070023 02.Juli2021 12.71 -0.19 -1.4728682170542635 01.Juli2021 12.9 -0.03 -0.23201856148491878 30.Juni2021 12.93 0.01 0.07739938080495357 29.Juni2021 12.92 -0.05 -0.3855050115651503 28.Juni2021 12.97 -0.02 -0.15396458814472672 25.Juni2021 12.99 0.15 1.1682242990654206 24.Juni2021 12.84 0.1 0.7849293563579278 22.Juni2021 12.74 0.03 0.23603461841070023 21.Juni2021 12.71 -0.16 -1.2432012432012431 18.Juni2021 12.87 -0.05 -0.38699690402476783 17.Juni2021 12.92 -0.09 -0.6917755572636434 16.Juni2021 13.01 -0.08 -0.6111535523300229 15.Juni2021 13.09 -0.01 -0.07633587786259542 14.Juni2021 13.1 0.01 0.07639419404125286 11.Juni2021 13.09 0 0 10.Juni2021 13.09 0.07 0.5376344086021505 09.Juni2021 13.02 0 0 08.Juni2021 13.02 -0.05 -0.38255547054322875 07.Juni2021 13.07 -0.01 -0.0764525993883792 04.Juni2021 13.08 -0.03 -0.2288329519450801 03.Juni2021 13.11 -0.04 -0.3041825095057034 02.Juni2021 13.15 -0.06 -0.45420136260408783 01.Juni2021 13.21 0.11 0.8396946564885496 31.Mai2021 13.1 0.03 0.22953328232593725 28.Mai2021 13.07 0.02 0.1532567049808429 27.Mai2021 13.05 0.07 0.539291217257319 26.Mai2021 12.98 0.07 0.5422153369481022 25.Mai2021 12.91 0.09 0.7020280811232449 21.Mai2021 12.82 0.05 0.39154267815191857 20.Mai2021 12.77 0.01 0.07836990595611286 19.Mai2021 12.76 -0.12 -0.9316770186335404 18.Mai2021 12.88 0.2 1.5772870662460567 17.Mai2021 12.68 0.05 0.39588281868566905 14.Mai2021 12.63 -0.1 -0.7855459544383346 12.Mai2021 12.73 -0.1 -0.779423226812159 11.Mai2021 12.83 -0.26 -1.9862490450725745 10.Mai2021 13.09 -0.04 -0.30464584920030463 07.Mai2021 13.13 0.03 0.22900763358778625 06.Mai2021 13.1 0.07 0.5372217958557176 05.Mai2021 13.03 -0.07 -0.5343511450381679 04.Mai2021 13.1 0 0 03.Mai2021 13.1 -0.12 -0.9077155824508321 30.Apr.2021 13.22 -0.16 -1.195814648729447 29.Apr.2021 13.38 0.06 0.45045045045045046 28.Apr.2021 13.32 -0.01 -0.07501875468867217 27.Apr.2021 13.33 0.07 0.5279034690799397 26.Apr.2021 13.26 0.07 0.530705079605762 23.Apr.2021 13.19 0.08 0.6102212051868803 22.Apr.2021 13.11 0.08 0.6139677666922486 21.Apr.2021 13.03 -0.19 -1.4372163388804842 20.Apr.2021 13.22 0.01 0.0757002271006813 19.Apr.2021 13.21 0.02 0.1516300227445034 16.Apr.2021 13.19 0.05 0.380517503805175 15.Apr.2021 13.14 0.04 0.3053435114503817 14.Apr.2021 13.1 0.11 0.8468052347959969 13.Apr.2021 12.99 0.01 0.07704160246533127 12.Apr.2021 12.98 -0.23 -1.7411052233156699 09.Apr.2021 13.21 -0.08 -0.6019563581640331 08.Apr.2021 13.29 0.06 0.45351473922902497 07.Apr.2021 13.23 -0.07 -0.5263157894736842 06.Apr.2021 13.3 0.12 0.9104704097116844 01.Apr.2021 13.18 0.13 0.9961685823754789 31.März2021 13.05 -0.11 -0.8358662613981763 30.März2021 13.16 0.05 0.38138825324180015 29.März2021 13.11 0 0 26.März2021 13.11 0.21 1.627906976744186 25.März2021 12.9 -0.03 -0.23201856148491878 24.März2021 12.93 -0.24 -1.8223234624145785 23.März2021 13.17 -0.08 -0.6037735849056604 22.März2021 13.25 -0.07 -0.5255255255255256 19.März2021 13.32 -0.2 -1.4792899408284024 18.März2021 13.52 0.11 0.8202833706189411 17.März2021 13.41 -0.16 -1.1790714812085483 16.März2021 13.57 0.09 0.6676557863501483 15.März2021 13.48 -0.09 -0.6632277081798084 12.März2021 13.57 -0.01 -0.07363770250368189 11.März2021 13.58 0.26 1.951951951951952 10.März2021 13.32 0.07 0.5283018867924528 09.März2021 13.25 -0.05 -0.37593984962406013 08.März2021 13.3 -0.24 -1.7725258493353029 05.März2021 13.54 -0.13 -0.9509875640087784 04.März2021 13.67 -0.43 -3.049645390070922 03.März2021 14.1 0.18 1.293103448275862 02.März2021 13.92 0.04 0.2881844380403458 01.März2021 13.88 0.28 2.0588235294117645 26.Feb.2021 13.6 -0.65 -4.56140350877193 25.Feb.2021 14.25 0.2 1.4234875444839858 24.Feb.2021 14.05 -0.29 -2.0223152022315203 23.Feb.2021 14.34 -0.17 -1.171605789110958 22.Feb.2021 14.51 -0.21 -1.4266304347826086 19.Feb.2021 14.72 -0.02 -0.13568521031207598 18.Feb.2021 14.74 -0.26 -1.7333333333333334 17.Feb.2021 15 0.06 0.40160642570281124 16.Feb.2021 14.94 0.24 1.6326530612244898 10.Feb.2021 14.7 0.36 2.510460251046025 09.Feb.2021 14.34 0.12 0.8438818565400844 08.Feb.2021 14.22 0.09 0.6369426751592356 05.Feb.2021 14.13 0.16 1.145311381531854 04.Feb.2021 13.97 -0.04 -0.28551034975017847 03.Feb.2021 14.01 0.15 1.0822510822510822 02.Feb.2021 13.86 0.31 2.2878228782287824 01.Feb.2021 13.55 0.3 2.2641509433962264 29.Jän.2021 13.25 -0.1 -0.7490636704119851 28.Jän.2021 13.35 -0.28 -2.054292002934703 27.Jän.2021 13.63 -0.21 -1.5173410404624277 26.Jän.2021 13.84 -0.41 -2.8771929824561404 25.Jän.2021 14.25 0.36 2.591792656587473 22.Jän.2021 13.89 -0.04 -0.2871500358937545 21.Jän.2021 13.93 0.13 0.9420289855072463 20.Jän.2021 13.8 0.21 1.5452538631346577 19.Jän.2021 13.59 0.13 0.9658246656760773 18.Jän.2021 13.46 0.07 0.5227781926811053 15.Jän.2021 13.39 -0.07 -0.5200594353640416 14.Jän.2021 13.46 -0.09 -0.6642066420664207 13.Jän.2021 13.55 0.04 0.29607698001480387 12.Jän.2021 13.51 0.06 0.44609665427509293 11.Jän.2021 13.45 -0.05 -0.37037037037037035 08.Jän.2021 13.5 0.22 1.6566265060240963 07.Jän.2021 13.28 0.14 1.06544901065449 06.Jän.2021 13.14 0.15 1.1547344110854503 05.Jän.2021 12.99 0.09 0.6976744186046512 04.Jän.2021 12.9 0.35 2.7888446215139444 31.Dez.2020 12.55 0.09 0.7223113964686998 30.Dez.2020 12.46 0.26 2.1311475409836067 29.Dez.2020 12.2 0.07 0.5770816158285244 28.Dez.2020 12.13 0.11 0.9151414309484193 23.Dez.2020 12.02 0.1 0.8389261744966443 22.Dez.2020 11.92 -0.11 -0.914380714879468 21.Dez.2020 12.03 -0.11 -0.9060955518945635 18.Dez.2020 12.14 -0.06 -0.4918032786885246 17.Dez.2020 12.2 0.1 0.8264462809917356 16.Dez.2020 12.1 0.12 1.001669449081803 15.Dez.2020 11.98 -0.01 -0.08340283569641367 14.Dez.2020 11.99 -0.01 -0.08333333333333333 11.Dez.2020 12 -0.02 -0.16638935108153077 10.Dez.2020 12.02 -0.08 -0.6611570247933884 09.Dez.2020 12.1 0.07 0.5818786367414797 08.Dez.2020 12.03 -0.04 -0.33140016570008285 07.Dez.2020 12.07 0.01 0.08291873963515754 04.Dez.2020 12.06 0.17 1.4297729184188395 03.Dez.2020 11.89 0.04 0.33755274261603374 02.Dez.2020 11.85 0.1 0.851063829787234 01.Dez.2020 11.75 0.2 1.7316017316017316 30.Nov.2020 11.55 -0.23 -1.9524617996604414 27.Nov.2020 11.78 0.07 0.5977796754910333 26.Nov.2020 11.71 0.14 1.2100259291270528 25.Nov.2020 11.57 -0.17 -1.4480408858603067 24.Nov.2020 11.74 0.03 0.2561912894961571 23.Nov.2020 11.71 0.14 1.2100259291270528 20.Nov.2020 11.57 0.13 1.1363636363636365 19.Nov.2020 11.44 -0.09 -0.7805724197745013 18.Nov.2020 11.53 0 0 17.Nov.2020 11.53 -0.06 -0.5176876617773943 16.Nov.2020 11.59 0.16 1.3998250218722659 13.Nov.2020 11.43 0.17 1.5097690941385435 12.Nov.2020 11.26 0.15 1.3501350135013501 11.Nov.2020 11.11 -0.04 -0.35874439461883406 10.Nov.2020 11.15 -0.25 -2.192982456140351 09.Nov.2020 11.4 0.32 2.888086642599278 06.Nov.2020 11.08 0.05 0.45330915684496825 05.Nov.2020 11.03 0.37 3.4709193245778613 04.Nov.2020 10.66 0.06 0.5660377358490566 03.Nov.2020 10.6 0.14 1.338432122370937 02.Nov.2020 10.46 0.11 1.0628019323671498 30.Okt.2020 10.35 -0.18 -1.7094017094017093 29.Okt.2020 10.53 0.1 0.9587727708533078 28.Okt.2020 10.43 -0.14 -1.3245033112582782 27.Okt.2020 10.57 0.06 0.570884871550904 26.Okt.2020 10.51 -0.03 -0.2846299810246679 23.Okt.2020 10.54 -0.05 -0.4721435316336166 22.Okt.2020 10.59 -0.08 -0.7497656982193065 21.Okt.2020 10.67 0.03 0.2819548872180451 20.Okt.2020 10.64 0.06 0.5671077504725898 19.Okt.2020 10.58 0.07 0.6660323501427212 16.Okt.2020 10.51 0.1 0.9606147934678194 15.Okt.2020 10.41 -0.23 -2.161654135338346 14.Okt.2020 10.64 0.04 0.37735849056603776 13.Okt.2020 10.6 0 0 12.Okt.2020 10.6 0.18 1.727447216890595 09.Okt.2020 10.42 0.09 0.8712487899322362 08.Okt.2020 10.33 0.06 0.5842259006815969 07.Okt.2020 10.27 0.1 0.983284169124877 06.Okt.2020 10.17 0.07 0.693069306930693 05.Okt.2020 10.1 0.08 0.7984031936127745 02.Okt.2020 10.02 -0.01 -0.09970089730807577 01.Okt.2020 10.03 0.07 0.7028112449799196 30.Sep.2020 9.96 0.04 0.4032258064516129 29.Sep.2020 9.92 -0.02 -0.2012072434607646 28.Sep.2020 9.94 0.13 1.325178389398573 25.Sep.2020 9.81 0.04 0.4094165813715456 24.Sep.2020 9.77 -0.23 -2.3 23.Sep.2020 10 -0.01 -0.0999000999000999 22.Sep.2020 10.01 -0.11 -1.0869565217391304 21.Sep.2020 10.12 -0.15 -1.4605647517039921 18.Sep.2020 10.27 0.05 0.4892367906066536 17.Sep.2020 10.22 -0.11 -1.0648596321393997 16.Sep.2020 10.33 0.03 0.2912621359223301 15.Sep.2020 10.3 0.04 0.3898635477582846 14.Sep.2020 10.26 0.16 1.5841584158415842 11.Sep.2020 10.1 0.04 0.3976143141153082 10.Sep.2020 10.06 -0.01 -0.09930486593843098 09.Sep.2020 10.07 -0.09 -0.8858267716535433 08.Sep.2020 10.16 0.03 0.29615004935834155 07.Sep.2020 10.13 -0.11 -1.07421875 04.Sep.2020 10.24 -0.2 -1.9157088122605364 03.Sep.2020 10.44 -0.03 -0.28653295128939826 02.Sep.2020 10.47 0.07 0.6730769230769231 01.Sep.2020 10.4 0.13 1.2658227848101267 31.Aug.2020 10.27 -0.27 -2.5616698292220113 28.Aug.2020 10.54 0.04 0.38095238095238093 27.Aug.2020 10.5 -0.01 -0.09514747859181731 26.Aug.2020 10.51 0.04 0.38204393505253104 25.Aug.2020 10.47 0.07 0.6730769230769231 24.Aug.2020 10.4 0.16 1.5625 21.Aug.2020 10.24 0.06 0.5893909626719057 20.Aug.2020 10.18 -0.17 -1.642512077294686 19.Aug.2020 10.35 0 0 18.Aug.2020 10.35 0.04 0.3879728419010669 17.Aug.2020 10.31 0.06 0.5853658536585366 14.Aug.2020 10.25 -0.02 -0.19474196689386564 13.Aug.2020 10.27 0 0 12.Aug.2020 10.27 0.01 0.09746588693957114 11.Aug.2020 10.26 0.04 0.3913894324853229 10.Aug.2020 10.22 -0.04 -0.3898635477582846 07.Aug.2020 10.26 -0.12 -1.1560693641618498 06.Aug.2020 10.38 0 0 05.Aug.2020 10.38 0.16 1.5655577299412915 04.Aug.2020 10.22 0.14 1.3888888888888888 03.Aug.2020 10.08 0.01 0.09930486593843098 31.Juli2020 10.07 0.03 0.29880478087649404 30.Juli2020 10.04 -0.06 -0.594059405940594 29.Juli2020 10.1 0.03 0.29791459781529295 28.Juli2020 10.07 0.15 1.5120967741935485 27.Juli2020 9.92 0.04 0.4048582995951417 24.Juli2020 9.88 -0.29 -2.8515240904621435 23.Juli2020 10.17 -0.01 -0.09823182711198428 22.Juli2020 10.18 -0.08 -0.7797270955165692 21.Juli2020 10.26 0.24 2.395209580838323 20.Juli2020 10.02 0.07 0.7035175879396985 17.Juli2020 9.95 0.12 1.2207527975584944 16.Juli2020 9.83 -0.27 -2.6732673267326734 15.Juli2020 10.1 0.1 1 14.Juli2020 10 -0.23 -2.2482893450635384 13.Juli2020 10.23 0.12 1.1869436201780414 10.Juli2020 10.11 -0.18 -1.749271137026239 09.Juli2020 10.29 0.16 1.579466929911155 08.Juli2020 10.13 0.18 1.8090452261306533 07.Juli2020 9.95 -0.11 -1.0934393638170974 06.Juli2020 10.06 0.25 2.5484199796126403 03.Juli2020 9.81 0.09 0.9259259259259259 02.Juli2020 9.72 0.22 2.3157894736842106 01.Juli2020 9.5 0.02 0.2109704641350211 30.Juni2020 9.48 0.11 1.1739594450373532 29.Juni2020 9.37 -0.08 -0.8465608465608465 26.Juni2020 9.45 -0.01 -0.10570824524312897 25.Juni2020 9.46 -0.02 -0.2109704641350211 24.Juni2020 9.48 0.18 1.935483870967742 22.Juni2020 9.3 -0.07 -0.7470651013874067 19.Juni2020 9.37 0.11 1.187904967602592 18.Juni2020 9.26 0 0 17.Juni2020 9.26 0.03 0.3250270855904659 16.Juni2020 9.23 0.28 3.1284916201117317 15.Juni2020 8.95 -0.18 -1.9715224534501643 12.Juni2020 9.13 -0.05 -0.5446623093681917 11.Juni2020 9.18 -0.17 -1.8181818181818181 10.Juni2020 9.35 0.06 0.6458557588805167 09.Juni2020 9.29 -0.01 -0.10752688172043011 08.Juni2020 9.3 0.04 0.4319654427645788 05.Juni2020 9.26 0.15 1.646542261251372 04.Juni2020 9.11 0.05 0.5518763796909493 03.Juni2020 9.06 0.15 1.6835016835016836 02.Juni2020 8.91 0.3 3.484320557491289 29.Mai2020 8.61 0.1 1.1750881316098707 28.Mai2020 8.51 -0.01 -0.11737089201877934 27.Mai2020 8.52 -0.05 -0.5834305717619603 26.Mai2020 8.57 0.15 1.7814726840855106 25.Mai2020 8.42 0.11 1.3237063778580025 22.Mai2020 8.31 -0.34 -3.930635838150289 20.Mai2020 8.65 -0.01 -0.11547344110854503 19.Mai2020 8.66 0.22 2.6066350710900474 18.Mai2020 8.44 0.06 0.7159904534606205 15.Mai2020 8.38 0 0 14.Mai2020 8.38 -0.17 -1.9883040935672514 13.Mai2020 8.55 0.07 0.8254716981132075 12.Mai2020 8.48 -0.02 -0.23529411764705882 11.Mai2020 8.5 0.09 1.070154577883472 08.Mai2020 8.41 0.1 1.203369434416366 07.Mai2020 8.31 -0.01 -0.1201923076923077 06.Mai2020 8.32 0.09 1.0935601458080195 05.Mai2020 8.23 0.06 0.7343941248470012 04.Mai2020 8.17 -0.33 -3.8823529411764706 30.Apr.2020 8.5 0.11 1.3110846245530394 29.Apr.2020 8.39 0.04 0.47904191616766467 28.Apr.2020 8.35 0.04 0.4813477737665463 27.Apr.2020 8.31 0.11 1.3414634146341464 24.Apr.2020 8.2 -0.13 -1.56062424969988 23.Apr.2020 8.33 0.01 0.1201923076923077 22.Apr.2020 8.32 0.11 1.3398294762484775 21.Apr.2020 8.21 -0.11 -1.3221153846153846 20.Apr.2020 8.32 0.02 0.24096385542168675 17.Apr.2020 8.3 0.16 1.9656019656019657 16.Apr.2020 8.14 0.07 0.8674101610904585 15.Apr.2020 8.07 -0.16 -1.9441069258809234 14.Apr.2020 8.23 0.07 0.8578431372549019 09.Apr.2020 8.16 0.17 2.127659574468085 08.Apr.2020 7.99 -0.08 -0.9913258983890955 07.Apr.2020 8.07 0.24 3.0651340996168583 06.Apr.2020 7.83 0.19 2.486910994764398 03.Apr.2020 7.64 0 0 02.Apr.2020 7.64 0.05 0.6587615283267457 01.Apr.2020 7.59 -0.17 -2.1907216494845363 31.März2020 7.76 0.19 2.509907529722589 30.März2020 7.57 -0.05 -0.6561679790026247 27.März2020 7.62 -0.22 -2.806122448979592 26.März2020 7.84 0.21 2.7522935779816513 25.März2020 7.63 0.24 3.2476319350473615 24.März2020 7.39 0.33 4.674220963172805 23.März2020 7.06 -0.37 -4.979811574697174 20.März2020 7.43 0.4 5.689900426742532 19.März2020 7.03 -0.2 -2.7662517289073305 18.März2020 7.23 -0.37 -4.868421052631579 17.März2020 7.6 0.06 0.7957559681697612 16.März2020 7.54 -0.58 -7.142857142857143 13.März2020 8.12 0.18 2.2670025188916876 12.März2020 7.94 -0.71 -8.208092485549132 11.März2020 8.65 -0.12 -1.3683010262257698 10.März2020 8.77 0.21 2.453271028037383 09.März2020 8.56 -0.49 -5.414364640883978 06.März2020 9.05 -0.21 -2.2678185745140387 05.März2020 9.26 0.1 1.091703056768559 04.März2020 9.16 0.04 0.43859649122807015 03.März2020 9.12 0.06 0.6622516556291391 02.März2020 9.06 0.24 2.7210884353741496 28.Feb.2020 8.82 -0.43 -4.648648648648648 27.Feb.2020 9.25 -0.02 -0.21574973031283712 26.Feb.2020 9.27 -0.13 -1.3829787234042554 25.Feb.2020 9.4 0.09 0.966702470461869 24.Feb.2020 9.31 -0.21 -2.2058823529411766 21.Feb.2020 9.52 -0.11 -1.142263759086189 20.Feb.2020 9.63 -0.06 -0.6191950464396285 19.Feb.2020 9.69 0.05 0.5186721991701245 18.Feb.2020 9.64 -0.08 -0.823045267489712 17.Feb.2020 9.72 0.01 0.10298661174047374 14.Feb.2020 9.71 0.03 0.30991735537190085 13.Feb.2020 9.68 -0.02 -0.20618556701030927 12.Feb.2020 9.7 0.13 1.3584117032392895 11.Feb.2020 9.57 0.05 0.5252100840336135 10.Feb.2020 9.52 -0.08 -0.8333333333333334 07.Feb.2020 9.6 -0.07 -0.7238883143743536 06.Feb.2020 9.67 0.16 1.6824395373291272 05.Feb.2020 9.51 0.06 0.6349206349206349 04.Feb.2020 9.45 0.22 2.38353196099675 03.Feb.2020 9.23 -0.09 -0.9656652360515021 31.Jän.2020 9.32 -0.08 -0.851063829787234 30.Jän.2020 9.4 -0.19 -1.981230448383733 29.Jän.2020 9.59 0.08 0.8412197686645636 28.Jän.2020 9.51 0 0 27.Jän.2020 9.51 -0.28 -2.860061287027579 24.Jän.2020 9.79 0.02 0.2047082906857728 23.Jän.2020 9.77 -0.14 -1.4127144298688195 22.Jän.2020 9.91 0.1 1.019367991845056 21.Jän.2020 9.81 -0.19 -1.9 20.Jän.2020 10 -0.05 -0.4975124378109453 17.Jän.2020 10.05 0.06 0.6006006006006006 16.Jän.2020 9.99 0.03 0.30120481927710846 15.Jän.2020 9.96 -0.03 -0.3003003003003003 14.Jän.2020 9.99 0.01 0.10020040080160321 13.Jän.2020 9.98 0.11 1.1144883485309016 10.Jän.2020 9.87 0.05 0.5091649694501018 09.Jän.2020 9.82 0.19 1.9730010384215992 08.Jän.2020 9.63 -0.04 -0.4136504653567735 07.Jän.2020 9.67 0.07 0.7291666666666666 06.Jän.2020 9.6 -0.08 -0.8264462809917356 03.Jän.2020 9.68 -0.02 -0.20618556701030927 02.Jän.2020 9.7 0.08 0.8316008316008316 31.Dez.2019 9.62 -0.03 -0.31088082901554404 30.Dez.2019 9.65 0.01 0.1037344398340249 27.Dez.2019 9.64 0.12 1.2605042016806722 23.Dez.2019 9.52 0.01 0.10515247108307045 20.Dez.2019 9.51 0.01 0.10526315789473684 19.Dez.2019 9.5 -0.03 -0.3147953830010493 18.Dez.2019 9.53 0.05 0.5274261603375527 17.Dez.2019 9.48 0.09 0.9584664536741214 16.Dez.2019 9.39 -0.04 -0.4241781548250265 13.Dez.2019 9.43 0.16 1.725997842502697 12.Dez.2019 9.27 0.11 1.2008733624454149 11.Dez.2019 9.16 0.03 0.32858707557502737 10.Dez.2019 9.13 -0.02 -0.2185792349726776 09.Dez.2019 9.15 0 0 06.Dez.2019 9.15 0.08 0.8820286659316428 05.Dez.2019 9.07 0.05 0.5543237250554324 04.Dez.2019 9.02 -0.01 -0.11074197120708748 03.Dez.2019 9.03 -0.05 -0.5506607929515418 02.Dez.2019 9.08 0.01 0.11025358324145534 29.Nov.2019 9.07 -0.09 -0.982532751091703 28.Nov.2019 9.16 -0.04 -0.43478260869565216 27.Nov.2019 9.2 0.04 0.4366812227074236 26.Nov.2019 9.16 0 0 25.Nov.2019 9.16 0.08 0.8810572687224669 22.Nov.2019 9.08 0.02 0.22075055187637968 21.Nov.2019 9.06 -0.1 -1.091703056768559 20.Nov.2019 9.16 -0.07 -0.7583965330444203 19.Nov.2019 9.23 0.06 0.6543075245365322 18.Nov.2019 9.17 0.06 0.6586169045005489 15.Nov.2019 9.11 0.06 0.6629834254143646 14.Nov.2019 9.05 -0.02 -0.2205071664829107 13.Nov.2019 9.07 -0.09 -0.982532751091703 12.Nov.2019 9.16 0.09 0.9922822491730982 11.Nov.2019 9.07 -0.15 -1.6268980477223427 08.Nov.2019 9.22 -0.1 -1.0729613733905579 07.Nov.2019 9.32 0.05 0.5393743257820928 06.Nov.2019 9.27 -0.02 -0.21528525296017223 05.Nov.2019 9.29 0.09 0.9782608695652174 04.Nov.2019 9.2 0.18 1.9955654101995566 31.Okt.2019 9.02 0.02 0.2222222222222222 30.Okt.2019 9 -0.03 -0.33222591362126247 29.Okt.2019 9.03 0 0 28.Okt.2019 9.03 0.08 0.8938547486033519 25.Okt.2019 8.95 -0.01 -0.11160714285714286 24.Okt.2019 8.96 0.04 0.4484304932735426 23.Okt.2019 8.92 -0.07 -0.778642936596218 22.Okt.2019 8.99 0.04 0.44692737430167595 21.Okt.2019 8.95 0.05 0.5617977528089888 18.Okt.2019 8.9 -0.02 -0.2242152466367713 17.Okt.2019 8.92 0.07 0.7909604519774012 16.Okt.2019 8.85 0 0 15.Okt.2019 8.85 -0.03 -0.33783783783783783 14.Okt.2019 8.88 0.04 0.45248868778280543 11.Okt.2019 8.84 0.13 1.492537313432836 10.Okt.2019 8.71 0.06 0.6936416184971098 09.Okt.2019 8.65 -0.04 -0.46029919447640966 08.Okt.2019 8.69 0.03 0.3464203233256351 07.Okt.2019 8.66 0.01 0.11560693641618497 04.Okt.2019 8.65 -0.02 -0.2306805074971165 03.Okt.2019 8.67 0.03 0.3472222222222222 02.Okt.2019 8.64 -0.08 -0.9174311926605505 01.Okt.2019 8.72 -0.01 -0.1145475372279496 30.Sep.2019 8.73 -0.02 -0.22857142857142856 27.Sep.2019 8.75 -0.02 -0.22805017103762829 26.Sep.2019 8.77 0.05 0.573394495412844 25.Sep.2019 8.72 -0.11 -1.245753114382786 24.Sep.2019 8.83 0.01 0.11337868480725624 23.Sep.2019 8.82 -0.05 -0.5636978579481398 20.Sep.2019 8.87 0.08 0.9101251422070534 19.Sep.2019 8.79 -0.01 -0.11363636363636363 18.Sep.2019 8.8 0.05 0.5714285714285714 17.Sep.2019 8.75 -0.09 -1.0180995475113122 16.Sep.2019 8.84 -0.07 -0.7856341189674523 13.Sep.2019 8.91 0.05 0.5643340857787811 12.Sep.2019 8.86 0.02 0.22624434389140272 11.Sep.2019 8.84 0.09 1.0285714285714285 10.Sep.2019 8.75 -0.03 -0.3416856492027335 09.Sep.2019 8.78 0.04 0.4576659038901602 06.Sep.2019 8.74 0.1 1.1574074074074074 05.Sep.2019 8.64 0.07 0.8168028004667445 04.Sep.2019 8.57 0.16 1.9024970273483948 03.Sep.2019 8.41 -0.07 -0.8254716981132075 02.Sep.2019 8.48 0 0 30.Aug.2019 8.48 -0.04 -0.4694835680751174 29.Aug.2019 8.52 0.02 0.23529411764705882 28.Aug.2019 8.5 -0.02 -0.2347417840375587 27.Aug.2019 8.52 0.06 0.7092198581560284 26.Aug.2019 8.46 -0.05 -0.5875440658049353 23.Aug.2019 8.51 0.01 0.11764705882352941 22.Aug.2019 8.5 -0.02 -0.2347417840375587 21.Aug.2019 8.52 -0.01 -0.11723329425556858 20.Aug.2019 8.53 -0.01 -0.117096018735363 19.Aug.2019 8.54 0.13 1.5457788347205708 16.Aug.2019 8.41 0.03 0.35799522673031026 14.Aug.2019 8.38 0.06 0.7211538461538461 13.Aug.2019 8.32 -0.11 -1.3048635824436536 12.Aug.2019 8.43 0 0 09.Aug.2019 8.43 0.01 0.1187648456057007 08.Aug.2019 8.42 0.13 1.5681544028950543 07.Aug.2019 8.29 -0.05 -0.5995203836930456 06.Aug.2019 8.34 -0.02 -0.23923444976076555 05.Aug.2019 8.36 -0.27 -3.1286210892236386 02.Aug.2019 8.63 -0.2 -2.2650056625141564 01.Aug.2019 8.83 -0.04 -0.4509582863585118 31.Juli2019 8.87 -0.06 -0.671892497200448 30.Juli2019 8.93 0.01 0.11210762331838565 29.Juli2019 8.92 -0.1 -1.1086474501108647 26.Juli2019 9.02 -0.02 -0.22123893805309736 25.Juli2019 9.04 0.05 0.5561735261401557 24.Juli2019 8.99 -0.02 -0.22197558268590456 23.Juli2019 9.01 0.03 0.33407572383073497 22.Juli2019 8.98 -0.04 -0.4434589800443459 19.Juli2019 9.02 0.1 1.1210762331838564 18.Juli2019 8.92 -0.05 -0.5574136008918618 17.Juli2019 8.97 -0.02 -0.22246941045606228 16.Juli2019 8.99 0.01 0.111358574610245 15.Juli2019 8.98 0.05 0.5599104143337066 12.Juli2019 8.93 -0.03 -0.33482142857142855 11.Juli2019 8.96 0.06 0.6741573033707865 10.Juli2019 8.9 0.05 0.5649717514124294 09.Juli2019 8.85 -0.03 -0.33783783783783783 08.Juli2019 8.88 -0.16 -1.7699115044247788 05.Juli2019 9.04 0 0 04.Juli2019 9.04 -0.01 -0.11049723756906077 03.Juli2019 9.05 -0.07 -0.7675438596491229 02.Juli2019 9.12 -0.01 -0.10952902519167579 01.Juli2019 9.13 0.11 1.2195121951219512 28.Juni2019 9.02 -0.01 -0.11074197120708748 27.Juni2019 9.03 0.1 1.1198208286674132 26.Juni2019 8.93 0.05 0.5630630630630631 25.Juni2019 8.88 -0.04 -0.4484304932735426 24.Juni2019 8.92 -0.01 -0.11198208286674133 21.Juni2019 8.93 0 0 20.Juni2019 8.93 0.15 1.7084282460136675 19.Juni2019 8.78 0.17 1.9744483159117305 18.Juni2019 8.61 0.06 0.7017543859649122 17.Juni2019 8.55 -0.05 -0.5813953488372093 14.Juni2019 8.6 -0.06 -0.6928406466512702 13.Juni2019 8.66 -0.04 -0.45977011494252873 12.Juni2019 8.7 -0.09 -1.023890784982935 11.Juni2019 8.79 0.24 2.807017543859649 07.Juni2019 8.55 0 0 06.Juni2019 8.55 -0.05 -0.5813953488372093 05.Juni2019 8.6 0.04 0.4672897196261682 04.Juni2019 8.56 -0.04 -0.46511627906976744 03.Juni2019 8.6 0.09 1.0575793184488838 31.Mai2019 8.51 0.05 0.5910165484633569 29.Mai2019 8.46 -0.08 -0.936768149882904 28.Mai2019 8.54 0.04 0.47058823529411764 27.Mai2019 8.5 0.01 0.11778563015312132 24.Mai2019 8.49 0.02 0.2361275088547816 23.Mai2019 8.47 -0.09 -1.0514018691588785 22.Mai2019 8.56 0.01 0.11695906432748537 21.Mai2019 8.55 0 0 20.Mai2019 8.55 0.03 0.352112676056338 17.Mai2019 8.52 -0.11 -1.2746234067207416 16.Mai2019 8.63 -0.02 -0.23121387283236994 15.Mai2019 8.65 0.07 0.8158508158508159 14.Mai2019 8.58 -0.1 -1.152073732718894 13.Mai2019 8.68 -0.14 -1.5873015873015872 10.Mai2019 8.82 -0.18 -2 08.Mai2019 9 -0.1 -1.098901098901099 07.Mai2019 9.1 -0.03 -0.32858707557502737 06.Mai2019 9.13 -0.21 -2.2483940042826553 03.Mai2019 9.34 0.02 0.2145922746781116 02.Mai2019 9.32 0.03 0.32292787944025836 30.Apr.2019 9.29 0.01 0.10775862068965517 29.Apr.2019 9.28 0.05 0.5417118093174431 26.Apr.2019 9.23 -0.01 -0.10822510822510822 25.Apr.2019 9.24 -0.08 -0.8583690987124464 24.Apr.2019 9.32 -0.01 -0.10718113612004287 23.Apr.2019 9.33 -0.02 -0.21390374331550802 18.Apr.2019 9.35 -0.07 -0.7430997876857749 17.Apr.2019 9.42 0.02 0.2127659574468085 16.Apr.2019 9.4 0 0 15.Apr.2019 9.4 -0.02 -0.21231422505307856 12.Apr.2019 9.42 0.04 0.42643923240938164 11.Apr.2019 9.38 -0.05 -0.5302226935312832 10.Apr.2019 9.43 -0.02 -0.21164021164021163 09.Apr.2019 9.45 0.01 0.1059322033898305 08.Apr.2019 9.44 -0.04 -0.4219409282700422 05.Apr.2019 9.48 0.02 0.21141649048625794 04.Apr.2019 9.46 -0.04 -0.42105263157894735 03.Apr.2019 9.5 0.14 1.4957264957264957 02.Apr.2019 9.36 0.05 0.5370569280343717 01.Apr.2019 9.31 0.15 1.6375545851528384 29.März2019 9.16 0.1 1.1037527593818985 28.März2019 9.06 -0.02 -0.22026431718061673 27.März2019 9.08 0.04 0.4424778761061947 26.März2019 9.04 0.02 0.22172949002217296 25.März2019 9.02 -0.15 -1.6357688113413305 22.März2019 9.17 -0.01 -0.10893246187363835 21.März2019 9.18 0.04 0.437636761487965 20.März2019 9.14 0 0 19.März2019 9.14 -0.03 -0.3271537622682661 18.März2019 9.17 0.1 1.1025358324145536 15.März2019 9.07 0.12 1.3407821229050279 14.März2019 8.95 -0.01 -0.11160714285714286 13.März2019 8.96 -0.03 -0.3337041156840934 12.März2019 8.99 0.13 1.4672686230248306 11.März2019 8.86 0.08 0.9111617312072893 08.März2019 8.78 -0.16 -1.7897091722595078 07.März2019 8.94 -0.11 -1.2154696132596685 06.März2019 9.05 0.08 0.8918617614269788 05.März2019 8.97 0.03 0.33557046979865773 04.März2019 8.94 0.06 0.6756756756756757 01.März2019 8.88 0.07 0.7945516458569807 28.Feb.2019 8.81 -0.1 -1.122334455667789 27.Feb.2019 8.91 -0.01 -0.11210762331838565 26.Feb.2019 8.92 -0.05 -0.5574136008918618 25.Feb.2019 8.97 0.13 1.4705882352941178 22.Feb.2019 8.84 0.01 0.11325028312570781 21.Feb.2019 8.83 0.01 0.11337868480725624 20.Feb.2019 8.82 0.16 1.8475750577367205 19.Feb.2019 8.66 -0.01 -0.11534025374855825 18.Feb.2019 8.67 0.09 1.048951048951049 15.Feb.2019 8.58 -0.13 -1.492537313432836 14.Feb.2019 8.71 -0.02 -0.2290950744558992 13.Feb.2019 8.73 0.06 0.6920415224913494 12.Feb.2019 8.67 0.06 0.6968641114982579 11.Feb.2019 8.61 0.03 0.34965034965034963 08.Feb.2019 8.58 -0.1 -1.152073732718894 07.Feb.2019 8.68 -0.03 -0.34443168771526983 06.Feb.2019 8.71 0.03 0.3456221198156682 05.Feb.2019 8.68 0.02 0.23094688221709006 04.Feb.2019 8.66 -0.03 -0.34522439585730724 01.Feb.2019 8.69 0.04 0.4624277456647399 31.Jän.2019 8.65 0.08 0.9334889148191365 30.Jän.2019 8.57 0.04 0.46893317702227433 29.Jän.2019 8.53 -0.02 -0.23391812865497075 28.Jän.2019 8.55 -0.02 -0.23337222870478413 25.Jän.2019 8.57 0.11 1.3002364066193854 24.Jän.2019 8.46 0.03 0.35587188612099646 23.Jän.2019 8.43 0.01 0.1187648456057007 22.Jän.2019 8.42 -0.08 -0.9411764705882353 21.Jän.2019 8.5 0.04 0.4728132387706856 18.Jän.2019 8.46 0.06 0.7142857142857143 17.Jän.2019 8.4 0.01 0.11918951132300358 16.Jän.2019 8.39 0.05 0.5995203836930456 15.Jän.2019 8.34 0.1 1.2135922330097086 14.Jän.2019 8.24 -0.12 -1.4354066985645932 11.Jän.2019 8.36 0.03 0.36014405762304924 10.Jän.2019 8.33 0.03 0.3614457831325301 09.Jän.2019 8.3 0.12 1.466992665036675 08.Jän.2019 8.18 -0.03 -0.3654080389768575 07.Jän.2019 8.21 0.1 1.2330456226880395 04.Jän.2019 8.11 0.08 0.9962640099626401 03.Jän.2019 8.03 -0.09 -1.1083743842364533 02.Jän.2019 8.12 -0.13 -1.5757575757575757 31.Dez.2018 8.25 0.04 0.48721071863581 28.Dez.2018 8.21 0.04 0.48959608323133413 27.Dez.2018 8.17 -0.03 -0.36585365853658536 21.Dez.2018 8.2 -0.03 -0.3645200486026732 20.Dez.2018 8.23 -0.08 -0.9626955475330926 19.Dez.2018 8.31 0.04 0.4836759371221282 18.Dez.2018 8.27 -0.02 -0.24125452352231605 17.Dez.2018 8.29 -0.02 -0.24067388688327315 14.Dez.2018 8.31 -0.1 -1.1890606420927468 13.Dez.2018 8.41 0.11 1.3253012048192772 12.Dez.2018 8.3 0.11 1.343101343101343 11.Dez.2018 8.19 0.02 0.24479804161566707 10.Dez.2018 8.17 -0.14 -1.6847172081829123 07.Dez.2018 8.31 0.05 0.6053268765133172 06.Dez.2018 8.26 -0.19 -2.2485207100591715 05.Dez.2018 8.45 -0.16 -1.8583042973286876 04.Dez.2018 8.61 -0.01 -0.11600928074245939 03.Dez.2018 8.62 0.2 2.375296912114014 30.Nov.2018 8.42 0 0 29.Nov.2018 8.42 0.08 0.9592326139088729 28.Nov.2018 8.34 0.06 0.7246376811594203 27.Nov.2018 8.28 0 0 26.Nov.2018 8.28 0.09 1.098901098901099 23.Nov.2018 8.19 -0.05 -0.6067961165048543 22.Nov.2018 8.24 0 0 21.Nov.2018 8.24 0.02 0.24330900243309003 20.Nov.2018 8.22 -0.1 -1.2019230769230769 19.Nov.2018 8.32 0.05 0.6045949214026602 16.Nov.2018 8.27 0.02 0.24242424242424243 15.Nov.2018 8.25 0.1 1.2269938650306749 14.Nov.2018 8.15 -0.01 -0.12254901960784313 13.Nov.2018 8.16 0.03 0.36900369003690037 12.Nov.2018 8.13 -0.05 -0.6112469437652812 09.Nov.2018 8.18 -0.14 -1.6826923076923077 08.Nov.2018 8.32 -0.01 -0.12004801920768307 07.Nov.2018 8.33 0.04 0.4825090470446321 06.Nov.2018 8.29 0.02 0.2418379685610641 05.Nov.2018 8.27 -0.12 -1.430274135876043 02.Nov.2018 8.39 0.46 5.800756620428752 31.Okt.2018 7.93 0.2 2.5873221216041395 30.Okt.2018 7.73 -0.07 -0.8974358974358975 29.Okt.2018 7.8 -0.03 -0.3831417624521073 26.Okt.2018 7.83 -0.1 -1.2610340479192939 25.Okt.2018 7.93 -0.08 -0.9987515605493134 24.Okt.2018 8.01 -0.01 -0.12468827930174564 23.Okt.2018 8.02 -0.17 -2.075702075702076 22.Okt.2018 8.19 0.08 0.9864364981504316 19.Okt.2018 8.11 0.01 0.12345679012345678 18.Okt.2018 8.1 -0.11 -1.3398294762484775 17.Okt.2018 8.21 0.03 0.36674816625916873 16.Okt.2018 8.18 0.06 0.7389162561576355 15.Okt.2018 8.12 -0.03 -0.36809815950920244 12.Okt.2018 8.15 0.16 2.002503128911139 11.Okt.2018 7.99 -0.22 -2.679658952496955 10.Okt.2018 8.21 0.02 0.2442002442002442 09.Okt.2018 8.19 0 0 08.Okt.2018 8.19 -0.14 -1.680672268907563 05.Okt.2018 8.33 -0.13 -1.5366430260047281 04.Okt.2018 8.46 -0.16 -1.8561484918793503 03.Okt.2018 8.62 0.05 0.5834305717619603 02.Okt.2018 8.57 -0.2 -2.280501710376283 01.Okt.2018 8.77 0.04 0.4581901489117984 28.Sep.2018 8.73 -0.03 -0.3424657534246575 27.Sep.2018 8.76 -0.08 -0.9049773755656109 26.Sep.2018 8.84 0.08 0.91324200913242 25.Sep.2018 8.76 0.02 0.2288329519450801 24.Sep.2018 8.74 -0.15 -1.687289088863892 21.Sep.2018 8.89 0.08 0.9080590238365494 20.Sep.2018 8.81 0.04 0.45610034207525657 19.Sep.2018 8.77 0.08 0.9205983889528193 18.Sep.2018 8.69 0.01 0.1152073732718894 17.Sep.2018 8.68 -0.1 -1.1389521640091116 14.Sep.2018 8.78 0.14 1.6203703703703705 13.Sep.2018 8.64 0.19 2.2485207100591715 12.Sep.2018 8.45 0 0 11.Sep.2018 8.45 -0.09 -1.053864168618267 10.Sep.2018 8.54 -0.11 -1.2716763005780347 07.Sep.2018 8.65 -0.01 -0.11547344110854503 06.Sep.2018 8.66 -0.05 -0.574052812858783 05.Sep.2018 8.71 -0.18 -2.0247469066366706 04.Sep.2018 8.89 -0.04 -0.4479283314669653 03.Sep.2018 8.93 -0.09 -0.9977827050997783 31.Aug.2018 9.02 -0.12 -1.312910284463895 30.Aug.2018 9.14 -0.05 -0.544069640914037 29.Aug.2018 9.19 -0.02 -0.21715526601520088 28.Aug.2018 9.21 0.06 0.6557377049180327 27.Aug.2018 9.15 0.18 2.0066889632107023 24.Aug.2018 8.97 -0.09 -0.9933774834437086 23.Aug.2018 9.06 0.01 0.11049723756906077 22.Aug.2018 9.05 -0.01 -0.11037527593818984 21.Aug.2018 9.06 0.14 1.5695067264573992 20.Aug.2018 8.92 0.15 1.710376282782212 17.Aug.2018 8.77 -0.01 -0.11389521640091116 16.Aug.2018 8.78 -0.2 -2.2271714922048997 14.Aug.2018 8.98 -0.06 -0.6637168141592921 13.Aug.2018 9.04 -0.14 -1.5250544662309369 10.Aug.2018 9.18 -0.12 -1.2903225806451613 09.Aug.2018 9.3 -0.06 -0.6410256410256411 08.Aug.2018 9.36 0 0 07.Aug.2018 9.36 0.08 0.8620689655172413 06.Aug.2018 9.28 -0.02 -0.21505376344086022 03.Aug.2018 9.3 0.01 0.10764262648008611 02.Aug.2018 9.29 -0.2 -2.107481559536354 01.Aug.2018 9.49 -0.06 -0.6282722513089005 31.Juli2018 9.55 0.04 0.4206098843322818 30.Juli2018 9.51 -0.08 -0.8342022940563086 27.Juli2018 9.59 0.05 0.5241090146750524 26.Juli2018 9.54 0.05 0.5268703898840885 25.Juli2018 9.49 0.07 0.7430997876857749 24.Juli2018 9.42 0.14 1.5086206896551724 23.Juli2018 9.28 -0.01 -0.10764262648008611 20.Juli2018 9.29 0.05 0.5411255411255411 19.Juli2018 9.24 -0.07 -0.7518796992481203 18.Juli2018 9.31 -0.02 -0.21436227224008575 17.Juli2018 9.33 -0.06 -0.6389776357827476 16.Juli2018 9.39 -0.04 -0.4241781548250265 13.Juli2018 9.43 0.04 0.42598509052183176 12.Juli2018 9.39 0.08 0.8592910848549946 11.Juli2018 9.31 -0.12 -1.2725344644750796 10.Juli2018 9.43 0.04 0.42598509052183176 09.Juli2018 9.39 0.16 1.733477789815818 06.Juli2018 9.23 0.04 0.4352557127312296 05.Juli2018 9.19 -0.09 -0.9698275862068966 04.Juli2018 9.28 0 0 03.Juli2018 9.28 -0.04 -0.4291845493562232 02.Juli2018 9.32 -0.23 -2.4083769633507854 29.Juni2018 9.55 0.13 1.3800424628450105 27.Juni2018 9.42 -0.11 -1.154249737670514 26.Juni2018 9.53 -0.05 -0.5219206680584552 25.Juni2018 9.58 -0.15 -1.5416238437821173 22.Juni2018 9.73 -0.03 -0.3073770491803279 21.Juni2018 9.76 -0.08 -0.8130081300813008 20.Juni2018 9.84 0.07 0.7164790174002047 19.Juni2018 9.77 -0.24 -2.3976023976023977 18.Juni2018 10.01 -0.06 -0.5958291956305859 15.Juni2018 10.07 -0.1 -0.983284169124877 14.Juni2018 10.17 -0.08 -0.7804878048780488 13.Juni2018 10.25 -0.1 -0.966183574879227 12.Juni2018 10.35 0.02 0.1936108422071636 11.Juni2018 10.33 0.08 0.7804878048780488 08.Juni2018 10.25 -0.18 -1.725790987535954 07.Juni2018 10.43 0.05 0.4816955684007707 06.Juni2018 10.38 0.04 0.38684719535783363 05.Juni2018 10.34 0.02 0.1937984496124031 04.Juni2018 10.32 0.17 1.6748768472906403 01.Juni2018 10.15 0 0 31.Mai2018 10.15 0.11 1.095617529880478 30.Mai2018 10.04 -0.15 -1.4720314033366044 29.Mai2018 10.19 -0.08 -0.7789678675754625 28.Mai2018 10.27 0.11 1.0826771653543308 25.Mai2018 10.16 -0.02 -0.19646365422396855 24.Mai2018 10.18 0.05 0.49358341559723595 23.Mai2018 10.13 -0.1 -0.9775171065493646 22.Mai2018 10.23 -0.04 -0.3894839337877313 18.Mai2018 10.27 0.02 0.1951219512195122 17.Mai2018 10.25 -0.04 -0.38872691933916426 16.Mai2018 10.29 0.04 0.3902439024390244 15.Mai2018 10.25 -0.1 -0.966183574879227 14.Mai2018 10.35 0.07 0.6809338521400778 11.Mai2018 10.28 0.17 1.6815034619188922 09.Mai2018 10.11 0 0 08.Mai2018 10.11 0 0 07.Mai2018 10.11 0.04 0.3972194637537239 04.Mai2018 10.07 -0.05 -0.49407114624505927 03.Mai2018 10.12 -0.12 -1.171875 02.Mai2018 10.24 -0.08 -0.7751937984496124 30.Apr.2018 10.32 0.16 1.5748031496062993 27.Apr.2018 10.16 0.11 1.0945273631840795 26.Apr.2018 10.05 -0.02 -0.19860973187686196 25.Apr.2018 10.07 -0.21 -2.0428015564202333 24.Apr.2018 10.28 0.03 0.2926829268292683 23.Apr.2018 10.25 -0.08 -0.7744433688286544 20.Apr.2018 10.33 -0.15 -1.4312977099236641 19.Apr.2018 10.48 0.12 1.1583011583011582 18.Apr.2018 10.36 0.11 1.0731707317073171 17.Apr.2018 10.25 -0.05 -0.4854368932038835 16.Apr.2018 10.3 -0.06 -0.5791505791505791 13.Apr.2018 10.36 0.02 0.19342359767891681 12.Apr.2018 10.34 -0.04 -0.3853564547206166 11.Apr.2018 10.38 0.07 0.6789524733268671 10.Apr.2018 10.31 0.13 1.2770137524557956 09.Apr.2018 10.18 0.06 0.5928853754940712 06.Apr.2018 10.12 -0.12 -1.171875 05.Apr.2018 10.24 0.24 2.4 04.Apr.2018 10 0 0 03.Apr.2018 10 -- -- BGF Asian Growth Leaders Fund Fondsauflegung 04-Apr.-2018 Monatsultimo Monatliche Rendite 30.Apr.2018 -- 31.Mai2018 -1.647287 30.Juni2018 -5.91133 31.Juli2018 0 31.Aug.2018 -4.688492 30.Sep.2018 -3.215078 31.Okt.2018 -9.163803 30.Nov.2018 6.179067 31.Dez.2018 -2.019002 31.Jän.2019 4.848485 28.Feb.2019 1.849711 31.März2019 3.972758 30.Apr.2019 1.419214 31.Mai2019 -8.396125 30.Juni2019 5.992949 31.Juli2019 -1.662971 31.Aug.2019 -3.136869 30.Sep.2019 2.948113 31.Okt.2019 3.321879 30.Nov.2019 0.554324 31.Dez.2019 6.063947 31.Jän.2020 -3.118503 29.Feb.2020 -5.364807 31.März2020 -12.018141 30.Apr.2020 9.536082 31.Mai2020 1.294118 30.Juni2020 10.10453 31.Juli2020 6.223629 31.Aug.2020 2.920489 30.Sep.2020 -3.0185 31.Okt.2020 3.915663 30.Nov.2020 11.594203 31.Dez.2020 8.658009 31.Jän.2021 5.577689 28.Feb.2021 2.641509 31.März2021 -4.044118 30.Apr.2021 1.302682 31.Mai2021 -0.907716 30.Juni2021 -1.29771 31.Juli2021 -5.723125 31.Aug.2021 2.258758 30.Sep.2021 -2.910267 31.Okt.2021 2.497918 30.Nov.2021 -3.493095 31.Dez.2021 0.084175 31.Jän.2022 -4.878049 28.Feb.2022 -1.061008 31.März2022 -4.289544 30.Apr.2022 -6.162465 31.Mai2022 -0.199005 30.Juni2022 -7.178465 31.Juli2022 -1.718582 31.Aug.2022 0.419686 30.Sep.2022 -10.804851 31.Okt.2022 -5.562423 30.Nov.2022 17.277487 31.Dez.2022 0.334821 31.Jän.2023 10.344828 28.Feb.2023 -6.653226 31.März2023 2.159827 30.Apr.2023 -3.171247 31.Mai2023 -1.746725 30.Juni2023 4 31.Juli2023 4.059829 31.Aug.2023 -6.341085 30.Sep.2023 -2.993348 31.Okt.2023 -4 30.Nov.2023 5.595238 31.Dez.2023 3.043968 31.Jän.2024 -5.47046 29.Feb.2024 4.513889 Ex-Tag Gesamtausschüttung 31.Aug.2023 0.10237832 31.Aug.2022 0.11840131 31.Aug.2021 0.09534257 31.Aug.2020 0.09409326 30.Aug.2019 0.11175974 31.Aug.2018 0.08224902