iShares World ex-Euro Government Bond Index Fund (IE) Der BlackRock World ex Euro Government Bond Index Fund (der „Fonds“) strebt an, die Renditen des Citi World Government Bond Index (ex-EMU Government Bonds) Index genau zu verfolgen, ein Index, der die Performance des globalen Staatsanleihenmarkts widerspiegeln soll. Fondsvermögen EUR 6 445 532 Fondsvermögen USD 954 259 205,52 Auflegung Anteilsklasse 29.Okt.2020 Auflegungsdatum des Fonds 02.Nov.2018 Währung der Reihe EUR Basiswährung USD Anlageklasse Anleihen Vergleichsindex FTSE World Government Bond Index (ex-EMU Government Bonds) (USD) Index Ticker SFDR-Klassifizierung Andere Max. Ausgabeaufschlag 0,00% Laufende Gebühren 0,03% ISIN IE00BMY53838 Kostenquote 0,00% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage EUR 500 000,00 Mindestsumme bei Folgeanlagen EUR 5 000,00 Gewinnverwendung Thesaurierend Domizil Irland Rechtsform UCITS Verwaltungsgesellschaft BlackRock Asset Management Ireland Limited Morningstar-Kategorie - Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker WXEBIFFAEH SEDOL BMY5383 29-Feb.-2024 iShares World ex-Euro Government Bond Index Fund (IE) Inception Date 29.Okt.2020 Fund Holdings as of - Total Net Assets EUR 6 445 532,11 Number of Securities 756,00 Shares Outstanding 753 149,21 Name Gewichtung (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029 1.2818 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025 0.9357 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 0.9222 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026 0.8455 TREASURY NOTE 1.5 01/31/2027 0.7588 TREASURY NOTE 3.875 04/30/2025 0.7322 TREASURY NOTE 3.875 08/15/2033 0.7099 TREASURY NOTE 4.5 11/15/2033 0.6924 TREASURY NOTE 1.125 02/15/2031 0.6657 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 0.6487 per NAV Daily NAV Change Daily NAV Change % 27.März2024 8.558108 0.023382 0.273963100865804 26.März2024 8.534726 0.004872 0.05711703858002728 25.März2024 8.529854 -0.014263 -0.16693357546484908 22.März2024 8.544117 0.022544 0.26455209619163034 21.März2024 8.521573 0.009411 0.11055945598779722 19.März2024 8.512162 0.01862 0.2192253832382297 18.März2024 8.493542 -0.000399 -0.004697466111431667 15.März2024 8.493941 -0.003827 -0.04503535516620364 14.März2024 8.497768 -0.036946 -0.4328908971056324 13.März2024 8.534714 -0.013197 -0.15438859857104267 12.März2024 8.547911 -0.017994 -0.21006536962527603 11.März2024 8.565905 -0.011227 -0.1308945694201745 08.März2024 8.577132 0.003777 0.04405509861658592 07.März2024 8.573355 0.004729 0.05518971186278874 06.März2024 8.568626 0.015172 0.1773786355780951 05.März2024 8.553454 0.02858 0.3352542219392334 04.März2024 8.524874 -0.009934 -0.11639394817083173 01.März2024 8.534808 0.023578 0.277022240028762 29.Feb.2024 8.51123 0.009454 0.11120029509128446 28.Feb.2024 8.501776 0.009868 0.11620474456388365 27.Feb.2024 8.491908 0.003536 0.04165698675788479 26.Feb.2024 8.488372 0.011457 0.13515530119153019 22.Feb.2024 8.476915 0.000889 0.01048840576940184 21.Feb.2024 8.476026 -0.014757 -0.17380022549157126 20.Feb.2024 8.490783 0.0136 0.1604306524938768 16.Feb.2024 8.477183 -0.014202 -0.16725186762819022 15.Feb.2024 8.491385 0.010622 0.12524816458141796 14.Feb.2024 8.480763 0.021628 0.2556762600431368 13.Feb.2024 8.459135 -0.04664 -0.548333338231966 09.Feb.2024 8.505775 -0.008537 -0.10026646897600182 08.Feb.2024 8.514312 -0.016302 -0.1910999606827832 07.Feb.2024 8.530614 -0.00766 -0.08971368217979418 06.Feb.2024 8.538274 0.024078 0.2827982818342448 05.Feb.2024 8.514196 -0.049628 -0.5795074723628136 02.Feb.2024 8.563824 -0.044772 -0.520084808254447 01.Feb.2024 8.608596 0.017064 0.19861417032491993 31.Jän.2024 8.591532 0.039485 0.4617023269399712 30.Jän.2024 8.552047 0.01612 0.18884885027718723 29.Jän.2024 8.535927 0.023699 0.2784112455634412 26.Jän.2024 8.512228 0.000768 0.009023128816912727 25.Jän.2024 8.51146 0.013522 0.15912095381256017 24.Jän.2024 8.497938 -0.020914 -0.24550256302140241 23.Jän.2024 8.518852 -0.011628 -0.1363112040588572 22.Jän.2024 8.53048 0.01199 0.14075264512842064 19.Jän.2024 8.51849 0.000735 0.008629034293660713 18.Jän.2024 8.517755 -0.009851 -0.11551893931309679 17.Jän.2024 8.527606 -0.029332 -0.3427861695386831 16.Jän.2024 8.556938 -0.038395 -0.4466958988092724 12.Jän.2024 8.595333 0.016705 0.19472810803778878 11.Jän.2024 8.578628 0.019619 0.2292204623222151 10.Jän.2024 8.559009 -0.004166 -0.04865017940191576 09.Jän.2024 8.563175 0.017845 0.20882751163501 05.Jän.2024 8.54533 -0.013191 -0.1541270974272307 04.Jän.2024 8.558521 -0.065304 -0.7572509878157314 28.Dez.2023 8.623825 -0.023092 -0.26705472019680543 27.Dez.2023 8.646917 0.035423 0.41134558068553495 21.Dez.2023 8.611494 -0.017325 -0.20078066303163852 20.Dez.2023 8.628819 0.042539 0.49542991842800377 19.Dez.2023 8.58628 0.012135 0.14153014673766307 18.Dez.2023 8.574145 -0.00529 -0.06165907195520451 15.Dez.2023 8.579435 0.01005 0.11727796102053999 14.Dez.2023 8.569385 0.044672 0.5240293720152222 13.Dez.2023 8.524713 0.076673 0.907583297427569 12.Dez.2023 8.44804 0.017188 0.2038702612737123 11.Dez.2023 8.430852 -0.002208 -0.026182666789990823 08.Dez.2023 8.43306 -0.03573 -0.4219020662928234 07.Dez.2023 8.46879 -0.024012 -0.28273354306387927 06.Dez.2023 8.492802 0.030841 0.3644663453305918 05.Dez.2023 8.461961 0.043809 0.52041113061394 04.Dez.2023 8.418152 -0.014102 -0.16723879522604512 01.Dez.2023 8.432254 0.040284 0.48003031469368934 30.Nov.2023 8.39197 -0.028368 -0.33689859005659867 29.Nov.2023 8.420338 0.040044 0.4778352644907207 28.Nov.2023 8.380294 0.024062 0.2879527519101911 27.Nov.2023 8.356232 0.027205 0.3266287886928449 24.Nov.2023 8.329027 -0.030465 -0.3644360207534142 22.Nov.2023 8.359492 -0.00941 -0.11244007875824093 21.Nov.2023 8.368902 0.017087 0.20459025972198858 20.Nov.2023 8.351815 0.002198 0.02632456075530171 17.Nov.2023 8.349617 0.010352 0.12413564025126915 16.Nov.2023 8.339265 0.028635 0.3445587157652308 15.Nov.2023 8.31063 -0.015378 -0.18469835724395173 14.Nov.2023 8.326008 0.06492 0.7858529046053014 13.Nov.2023 8.261088 -0.005656 -0.06841871479266806 09.Nov.2023 8.266744 -0.039936 -0.4807696937886135 08.Nov.2023 8.30668 0.029729 0.35917815630417527 07.Nov.2023 8.276951 0.031402 0.3808357696982942 06.Nov.2023 8.245549 0.014094 0.1712212482483352 02.Nov.2023 8.231455 0.032433 0.39557156938961746 01.Nov.2023 8.199022 0.046811 0.5742123210500808 31.Okt.2023 8.152211 -0.012376 -0.15158145782511717 30.Okt.2023 8.164587 -0.007977 -0.09760706676631715 27.Okt.2023 8.172564 0.002071 0.0253473076838815 26.Okt.2023 8.170493 0.029396 0.3610815594016384 25.Okt.2023 8.141097 -0.040703 -0.49748221662714803 24.Okt.2023 8.1818 0.013005 0.15920340760173318 23.Okt.2023 8.168795 0.019095 0.2343031031817122 20.Okt.2023 8.1497 0.022265 0.27394866892199077 19.Okt.2023 8.127435 -0.027581 -0.33820902374685713 18.Okt.2023 8.155016 -0.027682 -0.3382991771173762 17.Okt.2023 8.182698 -0.041112 -0.4999142733112754 16.Okt.2023 8.22381 -0.029048 -0.35197503701142074 13.Okt.2023 8.252858 0.023617 0.28698880006066174 12.Okt.2023 8.229241 -0.041106 -0.4970287220113013 11.Okt.2023 8.270347 0.03639 0.4419503283779597 10.Okt.2023 8.233957 0.051174 0.6253862530632915 06.Okt.2023 8.182783 -0.022204 -0.2706159071306268 05.Okt.2023 8.204987 0.003026 0.03689361605108827 04.Okt.2023 8.201961 0.01672 0.20427010029393147 03.Okt.2023 8.185241 -0.034441 -0.4190064773795385 02.Okt.2023 8.219682 -0.040681 -0.4924844101887532 29.Sep.2023 8.260363 0.004419 0.053525072359986936 28.Sep.2023 8.255944 0.001782 0.021589108621808004 27.Sep.2023 8.254162 -0.015436 -0.18665961755335628 26.Sep.2023 8.269598 -0.011275 -0.1361571418858857 25.Sep.2023 8.280873 -0.029883 -0.35957017628721144 22.Sep.2023 8.310756 0.028301 0.3416982042160205 21.Sep.2023 8.282455 -0.043993 -0.5283525460076133 20.Sep.2023 8.326448 -0.004879 -0.058562099411054204 19.Sep.2023 8.331327 -0.0119 -0.1426306631714563 15.Sep.2023 8.343227 -0.016682 -0.19954762665478776 14.Sep.2023 8.359909 -0.008956 -0.10701570643091984 13.Sep.2023 8.368865 0.01665 0.19934831658428334 12.Sep.2023 8.352215 0.002596 0.03109123901342085 11.Sep.2023 8.349619 -0.019793 -0.23649212154927968 08.Sep.2023 8.369412 0.000217 0.0025928419638925845 07.Sep.2023 8.369195 0.016191 0.19383445763943127 06.Sep.2023 8.353004 -0.003959 -0.04737366911879352 05.Sep.2023 8.356963 -0.038953 -0.463951759403024 01.Sep.2023 8.395916 -0.024977 -0.29660749756587573 31.Aug.2023 8.420893 0.007339 0.08722829852877868 30.Aug.2023 8.413554 0.002689 0.03197055237481519 29.Aug.2023 8.410865 0.035389 0.4225312089724811 25.Aug.2023 8.375476 0.000667 0.007964360739450893 24.Aug.2023 8.374809 -0.004199 -0.05011333083820901 23.Aug.2023 8.379008 0.048713 0.5847692068528185 22.Aug.2023 8.330295 0.003453 0.04146830214864171 21.Aug.2023 8.326842 -0.028712 -0.3436277235477145 18.Aug.2023 8.355554 0.013851 0.16604523081198166 17.Aug.2023 8.341703 -0.019841 -0.2372887112715068 16.Aug.2023 8.361544 -0.007988 -0.09544141775191253 15.Aug.2023 8.369532 -0.007544 -0.09005528898150142 14.Aug.2023 8.377076 -0.042509 -0.5048823665299418 10.Aug.2023 8.419585 -0.029252 -0.34622516684840765 09.Aug.2023 8.448837 0.008518 0.10092035620928545 08.Aug.2023 8.440319 0.02887 0.34322267186069844 07.Aug.2023 8.411449 -0.013591 -0.1613167415228889 04.Aug.2023 8.42504 0.041587 0.4960605134900858 03.Aug.2023 8.383453 -0.034887 -0.41441661895338033 02.Aug.2023 8.41834 -0.017569 -0.20826445614811634 01.Aug.2023 8.435909 -0.033281 -0.392965561051293 31.Juli2023 8.46919 -0.010762 -0.12691109572318335 28.Juli2023 8.479952 -0.004373 -0.051542108535446246 27.Juli2023 8.484325 -0.033893 -0.39788838463631715 26.Juli2023 8.518218 0.010279 0.1208165690891766 25.Juli2023 8.507939 -0.011198 -0.131445239112835 24.Juli2023 8.519137 -0.012355 -0.14481640491487305 21.Juli2023 8.531492 0.016117 0.18926940974413928 20.Juli2023 8.515375 -0.034532 -0.4038874340972364 19.Juli2023 8.549907 0.025904 0.3038947780755122 18.Juli2023 8.524003 0.014969 0.1759189115944301 14.Juli2023 8.509034 -0.022394 -0.2624882962148892 13.Juli2023 8.531428 0.035557 0.4185209497648917 12.Juli2023 8.495871 0.038834 0.45919155846190574 11.Juli2023 8.457037 0.007526 0.08907024323656126 10.Juli2023 8.449511 0.012348 0.146352512094409 07.Juli2023 8.437163 -0.01642 -0.19423716547172956 06.Juli2023 8.453583 -0.040056 -0.47159998205716064 05.Juli2023 8.493639 -0.018096 -0.21260060375469866 03.Juli2023 8.511735 -0.00748 -0.08780151692380107 30.Juni2023 8.519215 0.00055 0.006456410716937455 29.Juni2023 8.518665 -0.043828 -0.5118602724697118 28.Juni2023 8.562493 0.017155 0.20075273792563852 27.Juni2023 8.545338 -0.019986 -0.23333618202884093 26.Juni2023 8.565324 0.013818 0.16158557334813306 23.Juni2023 8.551506 0.023254 0.2726701790706935 22.Juni2023 8.528252 -0.021777 -0.2547008904882077 21.Juni2023 8.550029 -0.005796 -0.06774332107073251 20.Juni2023 8.555825 0.024572 0.28802334194050977 16.Juni2023 8.531253 -0.010994 -0.12870149973420342 15.Juni2023 8.542247 0.020645 0.2422666536174771 14.Juni2023 8.521602 0.012705 0.14931430007908192 13.Juni2023 8.508897 -0.023668 -0.2773843504268646 12.Juni2023 8.532565 -0.00287 -0.033624531145747115 09.Juni2023 8.535435 -0.002662 -0.031177907676616934 08.Juni2023 8.538097 0.018341 0.21527611823624995 07.Juni2023 8.519756 -0.034011 -0.3976142908732492 06.Juni2023 8.553767 0.007666 0.08970172479824425 05.Juni2023 8.546101 -0.000938 -0.010974560897639521 02.Juni2023 8.547039 -0.037175 -0.43306236307715534 01.Juni2023 8.584214 0.019138 0.22344226717894855 31.Mai2023 8.565076 0.023221 0.271849615803593 30.Mai2023 8.541855 0.039835 0.468535712689455 26.Mai2023 8.50202 0.006017 0.07082153808090699 25.Mai2023 8.496003 -0.037166 -0.4355474501911306 24.Mai2023 8.533169 -0.022175 -0.259194720866864 23.Mai2023 8.555344 -0.005635 -0.06582191125571035 22.Mai2023 8.560979 -0.001664 -0.019433252092840962 19.Mai2023 8.562643 -0.017315 -0.20180751467547978 18.Mai2023 8.579958 -0.037809 -0.43873314281994397 17.Mai2023 8.617767 -0.00649 -0.0752528594637196 16.Mai2023 8.624257 -0.010929 -0.12656357373193813 15.Mai2023 8.635186 -0.020591 -0.23788736701511604 12.Mai2023 8.655777 -0.025567 -0.29450509045604 11.Mai2023 8.681344 0.026642 0.3078326671444031 10.Mai2023 8.654702 0.033427 0.38772687334529987 09.Mai2023 8.621275 -0.041829 -0.48284079239958333 02.Mai2023 8.663104 0.00676 0.07809301478776721 28.Apr.2023 8.656344 0.043071 0.5000538122964406 27.Apr.2023 8.613273 -0.034665 -0.4008469995968981 26.Apr.2023 8.647938 -0.012546 -0.1448648828402662 25.Apr.2023 8.660484 0.048813 0.5668237906441154 24.Apr.2023 8.611671 0.018522 0.21554380123049188 21.Apr.2023 8.593149 -0.006415 -0.07459680514035363 20.Apr.2023 8.599564 0.023874 0.27839159297969024 19.Apr.2023 8.57569 -0.01045 -0.12170777555455653 18.Apr.2023 8.58614 0.002644 0.030803299727756615 17.Apr.2023 8.583496 -0.032738 -0.3799571831498541 14.Apr.2023 8.616234 -0.031037 -0.3589224854870398 13.Apr.2023 8.647271 -0.012574 -0.14519890367552768 12.Apr.2023 8.659845 0.006135 0.07089444873932683 11.Apr.2023 8.65371 -0.038969 -0.4482967793933263 06.Apr.2023 8.692679 0.006363 0.0732531489759295 05.Apr.2023 8.686316 0.009978 0.11500243535924949 04.Apr.2023 8.676338 0.022521 0.2602435433982484 03.Apr.2023 8.653817 0.01164 0.13468828513926526 31.März2023 8.642177 0.021769 0.25252865061607294 30.März2023 8.620408 -0.000964 -0.011181514960727829 29.März2023 8.621372 0.004612 0.05352359819700212 28.März2023 8.61676 -0.002922 -0.03389916240529523 27.März2023 8.619682 -0.055671 -0.6417145215877671 24.März2023 8.675353 0.011191 0.12916425154561975 23.März2023 8.664162 0.025671 0.29716995711403765 22.März2023 8.638491 -0.007164 -0.0828624320540202 20.März2023 8.645655 -0.011176 -0.12910036016643966 17.März2023 8.656831 0.050135 0.582511570061264 16.März2023 8.606696 -0.032221 -0.3729749921199613 15.März2023 8.638917 0.054808 0.6384821068791181 14.März2023 8.584109 -0.023436 -0.27227275605297446 13.März2023 8.607545 0.082257 0.9648588997814502 10.März2023 8.525288 0.09641 1.1438058541124927 09.März2023 8.428878 0.01865 0.2217537978756343 08.März2023 8.410228 -0.000376 -0.004470546942883056 07.März2023 8.410604 0.000279 0.0033173509941649103 06.März2023 8.410325 -0.005157 -0.06127991242807007 03.März2023 8.415482 0.032688 0.3899415874945752 02.März2023 8.382794 -0.022749 -0.2706428365187115 01.März2023 8.405543 -0.026691 -0.31653533334108136 28.Feb.2023 8.432234 0.015411 0.1830975891972541 27.Feb.2023 8.416823 0.007624 0.09066261840158617 24.Feb.2023 8.409199 -0.013274 -0.1576021674394207 22.Feb.2023 8.422473 0.013981 0.16627238272926942 21.Feb.2023 8.408492 -0.046382 -0.5485829830225737 17.Feb.2023 8.454874 0.006877 0.0814039114833966 16.Feb.2023 8.447997 -0.02064 -0.2437228092312848 15.Feb.2023 8.468637 -0.010146 -0.11966339980631654 14.Feb.2023 8.478783 -0.019206 -0.22600641163456436 13.Feb.2023 8.497989 0.016122 0.19007607641100716 10.Feb.2023 8.481867 -0.030122 -0.3538773370125361 09.Feb.2023 8.511989 -0.021022 -0.24636086839686483 08.Feb.2023 8.533011 0.010708 0.1256467881979789 07.Feb.2023 8.522303 -0.016732 -0.1959472001227305 06.Feb.2023 8.539035 -0.042186 -0.49160836202680247 03.Feb.2023 8.581221 -0.039901 -0.46282838823067346 02.Feb.2023 8.621122 0.023487 0.273179775601081 01.Feb.2023 8.597635 0.031081 0.3628180012639855 31.Jän.2023 8.566554 0.014785 0.1728882059372745 30.Jän.2023 8.551769 -0.012964 -0.1513649053624906 27.Jän.2023 8.564733 -0.017726 -0.20653754361075305 26.Jän.2023 8.582459 -0.017584 -0.20446409395859996 25.Jän.2023 8.600043 0.004534 0.052748475977397034 24.Jän.2023 8.595509 0.024382 0.2844666751525208 23.Jän.2023 8.571127 -0.01024 -0.11932830748294532 20.Jän.2023 8.581367 -0.026293 -0.30546048519574426 19.Jän.2023 8.60766 -0.006771 -0.0786006643967547 18.Jän.2023 8.614431 0.057022 0.6663465541964864 17.Jän.2023 8.557409 0.002521 0.029468533077230234 13.Jän.2023 8.554888 -0.019958 -0.23275053569475185 12.Jän.2023 8.574846 0.031817 0.3724323070892069 11.Jän.2023 8.543029 0.034695 0.40777665756892006 10.Jän.2023 8.508334 -0.018888 -0.22150238377750692 06.Jän.2023 8.527222 0.053747 0.6342970268986455 05.Jän.2023 8.473475 -0.0049 -0.057794093797455294 04.Jän.2023 8.478375 0.047666 0.5653854260655895 29.Dez.2022 8.430709 0.005505 0.06533966417905133 28.Dez.2022 8.425204 -0.078201 -0.9196433663926392 22.Dez.2022 8.503405 -0.002509 -0.029497124001018584 21.Dez.2022 8.505914 0.005222 0.06143029296909005 20.Dez.2022 8.500692 -0.047106 -0.551089298085893 19.Dez.2022 8.547798 -0.043375 -0.5048786702351356 16.Dez.2022 8.591173 -0.017974 -0.2087779428089682 15.Dez.2022 8.609147 0.001253 0.014556406015222772 14.Dez.2022 8.607894 0.012395 0.14420337900103297 13.Dez.2022 8.595499 0.03013 0.35176534717885477 12.Dez.2022 8.565369 -0.008488 -0.0989986187080097 09.Dez.2022 8.573857 -0.047928 -0.5558941680870029 08.Dez.2022 8.621785 -0.002556 -0.02963704705089931 07.Dez.2022 8.624341 0.041407 0.4824340953804375 06.Dez.2022 8.582934 0.020336 0.2374980117015887 05.Dez.2022 8.562598 -0.033008 -0.38401015588662396 02.Dez.2022 8.595606 0.013506 0.15737406928374173 01.Dez.2022 8.5821 0.056747 0.6656263969362911 30.Nov.2022 8.525353 0.025252 0.2970788229457509 29.Nov.2022 8.500101 -0.022917 -0.26888362784168707 28.Nov.2022 8.523018 0.001616 0.018964015545798685 25.Nov.2022 8.521402 0.018725 0.22022475980211878 22.Nov.2022 8.502677 0.019682 0.23201711188088642 21.Nov.2022 8.482995 0.004837 0.05705248710863846 18.Nov.2022 8.478158 -0.016533 -0.19462744436495688 17.Nov.2022 8.494691 -0.023597 -0.27701575715683713 16.Nov.2022 8.518288 0.039009 0.46005090763023604 15.Nov.2022 8.479279 0.035019 0.4147077423006871 14.Nov.2022 8.44426 -0.017309 -0.20456017081465624 10.Nov.2022 8.461569 0.098234 1.1745792796773058 09.Nov.2022 8.363335 0.028934 0.347163521409637 08.Nov.2022 8.334401 0.022345 0.26882638904261474 07.Nov.2022 8.312056 -0.020679 -0.24816581830575435 04.Nov.2022 8.332735 -0.045373 -0.5415661865423553 02.Nov.2022 8.378108 -0.012303 -0.1466316727511918 01.Nov.2022 8.390411 -0.001876 -0.022353858965976737 31.Okt.2022 8.392287 -0.017744 -0.2109861426194505 28.Okt.2022 8.410031 -0.007175 -0.08524206250862816 27.Okt.2022 8.417206 0.038856 0.4637667321131249 26.Okt.2022 8.37835 0.032295 0.3869492832242299 25.Okt.2022 8.346055 0.048759 0.5876492775477697 24.Okt.2022 8.297296 0.003752 0.04524000837277767 21.Okt.2022 8.293544 -0.016598 -0.1997318457374134 20.Okt.2022 8.310142 -0.034808 -0.4171145423279948 19.Okt.2022 8.34495 -0.032324 -0.38585344110745334 18.Okt.2022 8.377274 0.013306 0.15908717010873308 17.Okt.2022 8.363968 0.011952 0.14310317413185034 14.Okt.2022 8.352016 -0.020391 -0.2435500328639064 13.Okt.2022 8.372407 -0.017576 -0.20948790957025776 12.Okt.2022 8.389983 0.00587 0.0700133693331662 11.Okt.2022 8.384113 -0.042272 -0.5016623380014087 07.Okt.2022 8.426385 -0.026892 -0.31812514838919864 06.Okt.2022 8.453277 -0.029591 -0.34883249391597276 05.Okt.2022 8.482868 -0.037279 -0.43753939926153856 04.Okt.2022 8.520147 0.008214 0.09649981972367498 03.Okt.2022 8.511933 0.042187 0.4980904976371192 30.Sep.2022 8.469746 -0.008057 -0.09503641450503156 29.Sep.2022 8.477803 -0.013041 -0.15358897183837084 28.Sep.2022 8.490844 0.106727 1.2729664912834588 27.Sep.2022 8.384117 -0.057266 -0.6783959453089619 26.Sep.2022 8.441383 -0.099636 -1.166558697504361 22.Sep.2022 8.541019 -0.06046 -0.7029023729523725 21.Sep.2022 8.601479 0.013703 0.15956401284802957 20.Sep.2022 8.587776 -0.033531 -0.38893174781967516 16.Sep.2022 8.621307 -0.007873 -0.0912369425600115 15.Sep.2022 8.62918 -0.022503 -0.2600996823392628 14.Sep.2022 8.651683 0.001351 0.015617897671441975 13.Sep.2022 8.650332 -0.016056 -0.18526749552408686 12.Sep.2022 8.666388 -0.002193 -0.02529825815782306 09.Sep.2022 8.668581 -0.003942 -0.04545390078527321 08.Sep.2022 8.672523 -0.02514 -0.28904316021441623 07.Sep.2022 8.697663 0.020489 0.23612526382437415 06.Sep.2022 8.677174 -0.051198 -0.5865698666372148 02.Sep.2022 8.728372 0.019086 0.2191454041123463 01.Sep.2022 8.709286 -0.047837 -0.5462638814140215 31.Aug.2022 8.757123 -0.019078 -0.21738335300205636 30.Aug.2022 8.776201 -0.033957 -0.3854300910380949 26.Aug.2022 8.810158 0.007031 0.07986934642655956 25.Aug.2022 8.803127 0.022618 0.25759326708736363 24.Aug.2022 8.780509 -0.023122 -0.26264163048178646 23.Aug.2022 8.803631 -0.01482 -0.16805672560861312 22.Aug.2022 8.818451 -0.03335 -0.3767594865722806 19.Aug.2022 8.851801 -0.037584 -0.4227964026757757 18.Aug.2022 8.889385 0.002706 0.030450070268094525 17.Aug.2022 8.886679 -0.035142 -0.3938881983846123 16.Aug.2022 8.921821 -0.00448 -0.05018876240001317 15.Aug.2022 8.926301 0.018951 0.21275688055370004 12.Aug.2022 8.90735 -0.037035 -0.41405865243949136 10.Aug.2022 8.944385 0.000537 0.006004127082660618 09.Aug.2022 8.943848 -0.010885 -0.12155582974947439 08.Aug.2022 8.954733 0.030431 0.34099025335538846 05.Aug.2022 8.924302 -0.065528 -0.7289125600817813 04.Aug.2022 8.98983 0.019403 0.21629962542474288 03.Aug.2022 8.970427 0.021988 0.24571883431288966 02.Aug.2022 8.948439 -0.062623 -0.6949569318244619 01.Aug.2022 9.011062 0.033824 0.3767751283858131 29.Juli2022 8.977238 0.006409 0.0714426726894471 28.Juli2022 8.970829 0.035524 0.3975689693860478 27.Juli2022 8.935305 0.006097 0.0682815317999088 26.Juli2022 8.929208 0.006112 0.06849640528354732 25.Juli2022 8.923096 -0.014027 -0.15695207506934838 22.Juli2022 8.937123 0.060732 0.6841969895197271 21.Juli2022 8.876391 0.055909 0.6338542496883958 20.Juli2022 8.820482 0.001193 0.013527167552849216 19.Juli2022 8.819289 -0.047344 -0.5339569146484353 15.Juli2022 8.866633 0.015038 0.16989028531016162 14.Juli2022 8.851595 -0.019961 -0.2249999887280202 13.Juli2022 8.871556 0.017688 0.19977709177502986 12.Juli2022 8.853868 0.014732 0.16666787342111264 11.Juli2022 8.839136 0.02888 0.3277997824353799 07.Juli2022 8.843913 -0.025401 -0.28639193515981054 06.Juli2022 8.869314 -0.037664 -0.42285947040623656 05.Juli2022 8.906978 0.012796 0.14386932941106895 01.Juli2022 8.894182 0.051381 0.581048923299303 30.Juni2022 8.842801 0.036717 0.4169503720382408 29.Juni2022 8.806084 0.040167 0.45821789095196774 28.Juni2022 8.765917 -0.003869 -0.044117382111718575 27.Juni2022 8.769786 -0.033683 -0.38261053682360896 24.Juni2022 8.803469 -0.018959 -0.21489549135453415 23.Juni2022 8.822428 0.039714 0.4521836871837111 22.Juni2022 8.782714 0.065259 0.748601512712139 21.Juni2022 8.717455 -0.040816 -0.4660280550807345 17.Juni2022 8.758271 0.002287 0.026119280254509374 16.Juni2022 8.755984 0.020752 0.2375666725279878 15.Juni2022 8.735232 0.048505 0.5583806190755161 14.Juni2022 8.686727 -0.040959 -0.4692996517060765 13.Juni2022 8.727686 -0.095953 -1.0874538271568 10.Juni2022 8.823639 -0.04679 -0.5274829436096045 09.Juni2022 8.870429 -0.009284 -0.10455292868136616 08.Juni2022 8.879713 -0.019525 -0.2194008071252842 07.Juni2022 8.899238 0.015842 0.17833270069239288 06.Juni2022 8.883396 -0.050585 -0.5662089498511358 01.Juni2022 8.933981 -0.023153 -0.2584866989820628 31.Mai2022 8.957134 -0.058014 -0.643516889572972 27.Mai2022 9.015148 0.008427 0.09356346221893629 26.Mai2022 9.006721 -0.020248 -0.22430563348561405 25.Mai2022 9.026969 0.010713 0.11881872032027485 24.Mai2022 9.016256 0.048873 0.5450085047109062 23.Mai2022 8.967383 -0.028782 -0.31993632842438974 20.Mai2022 8.996165 0.02278 0.25386183697679304 19.Mai2022 8.973385 0.014852 0.1657860723401923 18.Mai2022 8.958533 0.030607 0.3428231820021806 17.Mai2022 8.927926 -0.044947 -0.5009209424896575 16.Mai2022 8.972873 0.011655 0.1300604449082703 13.Mai2022 8.961218 -0.023815 -0.26505189240818594 12.Mai2022 8.985033 0.023714 0.2646262229923965 11.Mai2022 8.961319 0.022724 0.2542233986437466 10.Mai2022 8.938595 0.021256 0.2383670734060912 09.Mai2022 8.917339 0.027151 0.3054041151885652 06.Mai2022 8.890188 -0.124138 -1.377119043620122 28.Apr.2022 9.014326 -0.006163 -0.06832223840636577 27.Apr.2022 9.020489 -0.023969 -0.265013116319408 26.Apr.2022 9.044458 0.033682 0.3737968849741687 25.Apr.2022 9.010776 0.033736 0.3758031600616684 22.Apr.2022 8.97704 -0.006152 -0.06848345220718871 21.Apr.2022 8.983192 -0.026442 -0.29348583971335573 20.Apr.2022 9.009634 0.032109 0.357659822723969 19.Apr.2022 8.977525 -0.049543 -0.5488271496348538 14.Apr.2022 9.027068 -0.041637 -0.4591283981560763 13.Apr.2022 9.068705 0.00847 0.09348543387671512 12.Apr.2022 9.060235 0.01618 0.17890205223210165 11.Apr.2022 9.044055 -0.031818 -0.35057784523868946 08.Apr.2022 9.075873 -0.02553 -0.2805062032743743 07.Apr.2022 9.101403 -0.009569 -0.10502721334233055 06.Apr.2022 9.110972 -0.027179 -0.2974234065512815 05.Apr.2022 9.138151 -0.061321 -0.6665708640669812 04.Apr.2022 9.199472 0.003305 0.03593888627729357 01.Apr.2022 9.196167 -0.018321 -0.19882819316710815 31.März2022 9.214488 0.017409 0.18928835992384105 30.März2022 9.197079 0.032484 0.3544510150203037 29.März2022 9.164595 0.009236 0.1008808065309072 28.März2022 9.155359 0.004669 0.05102347473250651 25.März2022 9.15069 -0.050957 -0.5537812958919203 24.März2022 9.201647 -0.01939 -0.21028003683316746 23.März2022 9.221037 0.034958 0.38055409712892735 22.März2022 9.186079 -0.106186 -1.1427353826004747 18.März2022 9.292265 0.019702 0.21247631318331298 17.März2022 9.272563 -0.007947 -0.08563106984422192 16.März2022 9.28051 -0.000845 -0.009104274106528627 15.März2022 9.281355 -0.008519 -0.09170199724990888 14.März2022 9.289874 -0.061233 -0.6548208677325583 11.März2022 9.351107 -0.002944 -0.0314729949622896 10.März2022 9.354051 -0.03137 -0.33424179906261 09.März2022 9.385421 -0.032835 -0.3486314239069314 08.März2022 9.418256 -0.052128 -0.5504317459566581 07.März2022 9.470384 -0.023489 -0.24741219942588236 04.März2022 9.493873 0.054514 0.5775180285017235 03.März2022 9.439359 0.003684 0.03904331168676327 02.März2022 9.435675 -0.07146 -0.7516460006090163 01.März2022 9.507135 0.060272 0.638010734357003 28.Feb.2022 9.446863 0.057429 0.6116343115037605 25.Feb.2022 9.389434 -0.011812 -0.12564292009803807 24.Feb.2022 9.401246 -0.018915 -0.20079274653586068 22.Feb.2022 9.420161 0.004822 0.051214300409151495 18.Feb.2022 9.415339 0.030331 0.323185659511425 17.Feb.2022 9.385008 0.014051 0.14994199631905258 16.Feb.2022 9.370957 0.010818 0.11557520673571194 15.Feb.2022 9.360139 -0.01514 -0.16148852743475686 14.Feb.2022 9.375279 0.001097 0.011702354402762823 10.Feb.2022 9.374182 -0.061389 -0.6506124536607271 09.Feb.2022 9.435571 0.011574 0.12281413077699409 08.Feb.2022 9.423997 -0.030955 -0.327394575879391 07.Feb.2022 9.454952 -0.003271 -0.03458366333718289 04.Feb.2022 9.458223 -0.046173 -0.48580677825292634 03.Feb.2022 9.504396 -0.027913 -0.2928251696414793 02.Feb.2022 9.532309 0.016946 0.17809094618881066 01.Feb.2022 9.515363 -0.010859 -0.11399062503477245 31.Jän.2022 9.526222 -0.015832 -0.1659181555669251 28.Jän.2022 9.542054 0.003139 0.032907306543773586 27.Jän.2022 9.538915 0.011636 0.12213350737393121 26.Jän.2022 9.527279 -0.036018 -0.37662743298676177 25.Jän.2022 9.563297 -0.009138 -0.09546160407461633 24.Jän.2022 9.572435 -0.003678 -0.038408068075220084 21.Jän.2022 9.576113 0.033568 0.3517719853561078 20.Jän.2022 9.542545 0.009509 0.09974786626212258 19.Jän.2022 9.533036 0.009579 0.1005832230880026 18.Jän.2022 9.523457 -0.042602 -0.4453453611356568 14.Jän.2022 9.566059 -0.040625 -0.4228826512873745 13.Jän.2022 9.606684 0.019195 0.20020883465941916 12.Jän.2022 9.587489 0.005036 0.05255439290962345 11.Jän.2022 9.582453 0.004796 0.05007487739433559 07.Jän.2022 9.577657 -0.016169 -0.16853547270921945 06.Jän.2022 9.593826 -0.020845 -0.2168040903323681 05.Jän.2022 9.614671 -0.016239 -0.1686133501403294 04.Jän.2022 9.63091 -0.063774 -0.6578244324415319 30.Dez.2021 9.694684 0.012665 0.13080949335050882 29.Dez.2021 9.682019 -0.025002 -0.2575661472247768 23.Dez.2021 9.707021 -0.02307 -0.23709952969607376 22.Dez.2021 9.730091 0.003365 0.034595402399533 21.Dez.2021 9.726726 -0.031449 -0.3222836237308718 20.Dez.2021 9.758175 -0.00579 -0.05929967999680458 17.Dez.2021 9.763965 0.007812 0.0800725449877631 16.Dez.2021 9.756153 0.007933 0.08137895944080048 15.Dez.2021 9.74822 -0.012743 -0.1305506434149991 14.Dez.2021 9.760963 -0.010025 -0.10259965522422093 13.Dez.2021 9.770988 0.026902 0.2760854122182419 10.Dez.2021 9.744086 0.000818 0.008395540387475742 09.Dez.2021 9.743268 0.004926 0.05058355929582264 08.Dez.2021 9.738342 -0.022907 -0.23467283746168138 07.Dez.2021 9.761249 -0.022015 -0.22502714840364116 06.Dez.2021 9.783264 -0.0173 -0.1765204533126869 03.Dez.2021 9.800564 0.029236 0.29920190991439444 02.Dez.2021 9.771328 -0.005867 -0.060006985643632965 01.Dez.2021 9.777195 0.002124 0.02172874243061764 30.Nov.2021 9.775071 0.03509 0.36026764323256893 29.Nov.2021 9.739981 -0.010769 -0.11044278645232418 26.Nov.2021 9.75075 0.080085 0.8281229884397815 24.Nov.2021 9.670665 -0.011308 -0.11679437651809192 22.Nov.2021 9.681973 -0.035276 -0.36302455561239605 19.Nov.2021 9.717249 0.021927 0.2261606164292429 18.Nov.2021 9.695322 0.009709 0.10024146122707979 17.Nov.2021 9.685613 0.012003 0.1240798419617909 16.Nov.2021 9.67361 -0.007376 -0.07619058637209061 15.Nov.2021 9.680986 -0.022494 -0.2318137410496028 12.Nov.2021 9.70348 -0.016276 -0.16745276321751287 10.Nov.2021 9.719756 -0.05395 -0.5519912303480379 09.Nov.2021 9.773706 0.026242 0.26921874243392946 08.Nov.2021 9.747464 -0.010917 -0.11187306582926 05.Nov.2021 9.758381 0.043494 0.44770464134065585 04.Nov.2021 9.714887 0.01211 0.12480962924325685 02.Nov.2021 9.702777 0.013754 0.1419544571212185 01.Nov.2021 9.689023 -0.005134 -0.05295973646806009 29.Okt.2021 9.694157 -0.007058 -0.0727537736252624 28.Okt.2021 9.701215 -0.006244 -0.06432167264368564 27.Okt.2021 9.707459 0.044557 0.46111406283536766 26.Okt.2021 9.662902 0.012416 0.12865673293552263 25.Okt.2021 9.650486 0.004174 0.043270422934692555 22.Okt.2021 9.646312 0.016874 0.17523348714639422 21.Okt.2021 9.629438 -0.015923 -0.16508454167760025 20.Okt.2021 9.645361 -0.013052 -0.13513607256181734 19.Okt.2021 9.658413 -0.017218 -0.17795221831010297 18.Okt.2021 9.675631 -0.008713 -0.08996995563148108 15.Okt.2021 9.684344 -0.025828 -0.26598910915275237 14.Okt.2021 9.710172 0.015647 0.16140037804843455 13.Okt.2021 9.694525 0.024659 0.25500870436053613 12.Okt.2021 9.669866 0.015472 0.16025863456577388 08.Okt.2021 9.654394 -0.024243 -0.2504794838364121 07.Okt.2021 9.678637 -0.018664 -0.19246592428140571 06.Okt.2021 9.697301 0.000204 0.002103722382069603 05.Okt.2021 9.697097 -0.026129 -0.268727683589788 04.Okt.2021 9.723226 -0.003951 -0.04061815673756117 01.Okt.2021 9.727177 0.022012 0.2268070661343728 30.Sep.2021 9.705165 -0.004686 -0.04826026681562879 29.Sep.2021 9.709851 0.007198 0.07418589534223269 28.Sep.2021 9.702653 -0.033034 -0.3393083610843282 27.Sep.2021 9.735687 -0.013785 -0.14139227231997795 24.Sep.2021 9.749472 -0.079658 -0.8104277794677657 22.Sep.2021 9.82913 0.004859 0.04945914053063072 21.Sep.2021 9.824271 0.027297 0.2786268494741335 17.Sep.2021 9.796974 -0.018986 -0.1934196960867811 16.Sep.2021 9.81596 -0.019336 -0.19659804849798115 15.Sep.2021 9.835296 -0.006718 -0.06825838695210147 14.Sep.2021 9.842014 0.019665 0.2002066919023138 13.Sep.2021 9.822349 0.008498 0.086591899550951 10.Sep.2021 9.813851 -0.014386 -0.14637416659773264 09.Sep.2021 9.828237 0.019093 0.19464491498952405 08.Sep.2021 9.809144 0.00833 0.08499294038229886 07.Sep.2021 9.800814 -0.019273 -0.1962609903557881 03.Sep.2021 9.820087 -0.018558 -0.18862353504979598 02.Sep.2021 9.838645 0.008342 0.08486004958341568 01.Sep.2021 9.830303 0.000973 0.009898945299425291 31.Aug.2021 9.82933 -0.005447 -0.055385089056925234 27.Aug.2021 9.834777 0.012806 0.13038116280327033 26.Aug.2021 9.821971 0.004551 0.046356374689073096 25.Aug.2021 9.81742 -0.025382 -0.2578737233564182 24.Aug.2021 9.842802 -0.012047 -0.12224438953859161 23.Aug.2021 9.854849 -0.001708 -0.01732856615144619 20.Aug.2021 9.856557 -0.001121 -0.011371846392223403 19.Aug.2021 9.857678 0.014115 0.1433932002060636 18.Aug.2021 9.843563 -0.002393 -0.024304394616429324 17.Aug.2021 9.845956 0.001353 0.013743570969799392 16.Aug.2021 9.844603 0.013617 0.13851103032798542 13.Aug.2021 9.830986 0.026596 0.2712662388991054 12.Aug.2021 9.80439 -0.004278 -0.04361448465785568 11.Aug.2021 9.808668 -0.002062 -0.02101780397585093 10.Aug.2021 9.81073 -0.014031 -0.1428126343226059 06.Aug.2021 9.824761 -0.041817 -0.42382475464137614 05.Aug.2021 9.866578 -0.014885 -0.15063558908230493 04.Aug.2021 9.881463 0.000145 0.0014674155816056117 03.Aug.2021 9.881318 0.008453 0.0856185109388207 02.Aug.2021 9.872865 0.021815 0.2214484750356561 30.Juli2021 9.85105 0.009207 0.09354955164393498 29.Juli2021 9.841843 -0.009719 -0.09865440627587788 28.Juli2021 9.851562 0.002905 0.02949640747972033 27.Juli2021 9.848657 0.016376 0.16655341725892497 26.Juli2021 9.832281 0.008008 0.08151239282540296 21.Juli2021 9.824273 -0.033938 -0.34426124577775824 20.Juli2021 9.858211 -0.005208 -0.05280116357218526 19.Juli2021 9.863419 0.051871 0.5286729474288868 16.Juli2021 9.811548 -0.000305 -0.0031084852168086906 15.Juli2021 9.811853 0.018213 0.18596762797080554 14.Juli2021 9.79364 0.02062 0.2109890289797831 13.Juli2021 9.77302 -0.010844 -0.11083555535931407 12.Juli2021 9.783864 0.002224 0.02273647363836739 09.Juli2021 9.78164 -0.035265 -0.3592272717317729 08.Juli2021 9.816905 0.014259 0.1454607256040869 07.Juli2021 9.802646 0.021858 0.22347892623784504 06.Juli2021 9.780788 0.031917 0.3273917564403099 02.Juli2021 9.748871 0.016146 0.1658939300144615 01.Juli2021 9.732725 0.001301 0.013369060889752619 30.Juni2021 9.731424 0.007557 0.07771599508713971 29.Juni2021 9.723867 0.001621 0.016673102079498913 28.Juni2021 9.722246 0.02034 0.20964952659817565 25.Juni2021 9.701906 -0.019628 -0.20190229237484536 24.Juni2021 9.721534 0.005217 0.053693184361934675 23.Juni2021 9.716317 -0.007485 -0.07697606347805107 22.Juni2021 9.723802 -0.00132 -0.013573094507194872 21.Juni2021 9.725122 -0.018131 -0.18608774707995368 18.Juni2021 9.743253 0.033183 0.3417380101276304 17.Juni2021 9.71007 0.012042 0.12416957344317835 16.Juni2021 9.698028 -0.01956 -0.20128451628120064 15.Juni2021 9.717588 -0.00576 -0.05923885476484026 14.Juni2021 9.723348 -0.017288 -0.17748327727265448 11.Juni2021 9.740636 0.003486 0.03580103007553545 10.Juni2021 9.73715 0.013367 0.13746707428580007 09.Juni2021 9.723783 0.021206 0.21856049171266562 08.Juni2021 9.702577 0.01701 0.17562213962280163 07.Juni2021 9.685567 -0.002132 -0.022007289863155328 04.Juni2021 9.687699 0.024779 0.25643387299077297 03.Juni2021 9.66292 -0.014753 -0.15244367111804666 02.Juni2021 9.677673 0.004702 0.04860967741968832 01.Juni2021 9.672971 -0.005487 -0.05669291533837312 28.Mai2021 9.678458 -0.001207 -0.012469439799827783 27.Mai2021 9.679665 -0.01263 -0.1303096944531713 26.Mai2021 9.692295 0.002465 0.02543904279022439 25.Mai2021 9.68983 0.020728 0.21437357884941124 24.Mai2021 9.669102 0.010929 0.11315804759347342 21.Mai2021 9.658173 0.002999 0.031061066325681962 20.Mai2021 9.655174 0.011013 0.11419344824293165 19.Mai2021 9.644161 -0.003825 -0.03964557991688628 18.Mai2021 9.647986 -0.003498 -0.03624313110812803 17.Mai2021 9.651484 -0.000111 -0.0011500689782362398 14.Mai2021 9.651595 0.017206 0.17858942585772694 13.Mai2021 9.634389 -0.002052 -0.021294168666627027 12.Mai2021 9.636441 -0.026136 -0.27048684838423537 11.Mai2021 9.662577 -0.01401 -0.14478245273876006 10.Mai2021 9.676587 -0.015128 -0.1560920848374101 07.Mai2021 9.691715 0.000411 0.0042409153608224445 06.Mai2021 9.691304 0.024862 0.2571990811096782 30.Apr.2021 9.666442 -0.006529 -0.06749735939454382 28.Apr.2021 9.672971 -0.001617 -0.01671389003852154 27.Apr.2021 9.674588 -0.01773 -0.1829283768856944 26.Apr.2021 9.692318 -0.003921 -0.040438359656770013 23.Apr.2021 9.696239 -0.007776 -0.0801317805052857 22.Apr.2021 9.704015 0.005251 0.05414091939962659 21.Apr.2021 9.698764 0.005322 0.05490309840405503 20.Apr.2021 9.693442 0.011302 0.11673039224799477 19.Apr.2021 9.68214 -0.000814 -0.008406525529296122 16.Apr.2021 9.682954 -0.015875 -0.163679553480116 15.Apr.2021 9.698829 0.034062 0.35243477675147267 14.Apr.2021 9.664767 -0.001645 -0.0170176897074116 13.Apr.2021 9.666412 0.013304 0.13782089664800187 12.Apr.2021 9.653108 -0.003385 -0.035054134042244944 09.Apr.2021 9.656493 -0.013474 -0.13933863476473085 08.Apr.2021 9.669967 0.013898 0.14393020596683806 07.Apr.2021 9.656069 0.001536 0.015909625043489934 06.Apr.2021 9.654533 0.01366 0.14168841348703587 01.Apr.2021 9.640873 0.018394 0.19115656163032416 31.März2021 9.622479 -0.013262 -0.1376334212386987 30.März2021 9.635741 -0.009512 -0.09861846029336918 29.März2021 9.645253 -0.014065 -0.14561069425398357 26.März2021 9.659318 -0.014762 -0.15259332153548452 25.März2021 9.67408 -0.009139 -0.09437977185066247 24.März2021 9.683219 0.013154 0.13602804117655878 23.März2021 9.670065 0.026931 0.27927642610794373 22.März2021 9.643134 0.029068 0.3023486628862336 19.März2021 9.614066 0.00445 0.046307781705325166 18.März2021 9.609616 -0.027116 -0.28138169661665385 17.März2021 9.636732 -0.010907 -0.11305356678457808 16.März2021 9.647639 0.001536 0.015923528911105343 15.März2021 9.646103 0.010456 0.10851373031826508 12.März2021 9.635647 -0.049396 -0.510023548682231 11.März2021 9.685043 -0.000261 -0.002694804417083862 10.März2021 9.685304 0.00963 0.09952795019757797 09.März2021 9.675674 0.018733 0.19398482397272593 08.März2021 9.656941 -0.022719 -0.2347086571222543 05.März2021 9.67966 0.011851 0.12258206590552213 04.März2021 9.667809 -0.020077 -0.20723819417363087 03.März2021 9.687886 -0.0247 -0.2543092025131103 02.März2021 9.712586 0.020522 0.2117402443896367 01.März2021 9.692064 0.005353 0.05526127495700037 26.Feb.2021 9.686711 0.038883 0.4030233540647698 25.Feb.2021 9.647828 -0.054456 -0.5612699030455097 24.Feb.2021 9.702284 -0.02845 -0.2923726000525757 22.Feb.2021 9.730734 -0.0185 -0.18975849794968508 19.Feb.2021 9.749234 -0.030295 -0.30977974501634997 18.Feb.2021 9.779529 -0.007154 -0.07309933304266625 17.Feb.2021 9.786683 0.005398 0.05518702297295294 16.Feb.2021 9.781285 -0.046402 -0.47215585925762593 12.Feb.2021 9.827687 -0.026733 -0.2712792838137607 10.Feb.2021 9.85442 0.005849 0.0593893266342904 09.Feb.2021 9.848571 0.004341 0.04409689737033775 08.Feb.2021 9.84423 -0.001344 -0.013650803904373681 05.Feb.2021 9.845574 -0.015668 -0.15888465164935614 04.Feb.2021 9.861242 -0.012666 -0.12827747635485362 03.Feb.2021 9.873908 -0.014731 -0.14896893293404684 02.Feb.2021 9.888639 -0.014978 -0.1512376740740277 01.Feb.2021 9.903617 -0.001095 -0.011055344163464823 29.Jän.2021 9.904712 -0.017558 -0.1769554749064478 28.Jän.2021 9.92227 -0.012708 -0.12791170750453598 27.Jän.2021 9.934978 0.005628 0.05668044736060266 26.Jän.2021 9.92935 -0.00056 -0.005639527447882206 25.Jän.2021 9.92991 0.025729 0.2597791781067006 22.Jän.2021 9.904181 0.002561 0.025864454503404494 21.Jän.2021 9.90162 -0.00885 -0.08929949840925809 20.Jän.2021 9.91047 -0.002801 -0.028255053251343577 19.Jän.2021 9.913271 0.001138 0.011480879039859533 15.Jän.2021 9.912133 0.0074 0.0747117564905586 14.Jän.2021 9.904733 -0.01264 -0.12745310678543603 13.Jän.2021 9.917373 0.028674 0.289967365777844 12.Jän.2021 9.888699 -0.01626 -0.1641601949084292 08.Jän.2021 9.904959 -0.010229 -0.10316496268149429 07.Jän.2021 9.915188 -0.01967 -0.19798974479554715 06.Jän.2021 9.934858 -0.04323 -0.4332493359449225 05.Jän.2021 9.978088 -0.016464 -0.16472974476494795 04.Jän.2021 9.994552 0.008861 0.08873697373571844 30.Dez.2020 9.985691 -0.000306 -0.003064290926584496 29.Dez.2020 9.985997 0.01037 0.10395336553782535 23.Dez.2020 9.975627 -0.023385 -0.23387310666293828 22.Dez.2020 9.999012 0.01096 0.1097311067263166 21.Dez.2020 9.988052 0.009492 0.09512394573966584 18.Dez.2020 9.97856 -0.000819 -0.008206923496943045 17.Dez.2020 9.979379 -0.003519 -0.03525028503747108 16.Dez.2020 9.982898 -0.003163 -0.031674150598519274 15.Dez.2020 9.986061 -0.015347 -0.15344839446605918 14.Dez.2020 10.001408 -0.008876 -0.08866881299271828 11.Dez.2020 10.010284 0.011785 0.11786769194056028 10.Dez.2020 9.998499 0.021681 0.21731377679737165 09.Dez.2020 9.976818 -0.009567 -0.09580043228856087 08.Dez.2020 9.986385 0.016755 0.16806039943307827 07.Dez.2020 9.96963 0.022747 0.22868470454513237 04.Dez.2020 9.946883 -0.018321 -0.18384972349788323 03.Dez.2020 9.965204 0.012338 0.12396429330004041 02.Dez.2020 9.952866 -0.007912 -0.07943154641133454 01.Dez.2020 9.960778 -0.0387 -0.38702020245456814 30.Nov.2020 9.999478 0.001388 0.013882651586453012 27.Nov.2020 9.99809 0.012248 0.12265365304197683 25.Nov.2020 9.985842 -0.00066 -0.006608920721189461 24.Nov.2020 9.986502 -0.024059 -0.2403361809592889 20.Nov.2020 10.010561 0.01806 0.1807355335766291 19.Nov.2020 9.992501 0.011576 0.1159812342042446 18.Nov.2020 9.980925 0.002644 0.026497550028907784 17.Nov.2020 9.978281 0.013299 0.1334573409164211 16.Nov.2020 9.964982 -0.004848 -0.048626706774338176 13.Nov.2020 9.96983 0.002982 0.029919188092363803 12.Nov.2020 9.966848 0.038077 0.38350164385904356 10.Nov.2020 9.928771 -0.01525 -0.15335848546578895 09.Nov.2020 9.944021 -0.05974 -0.5971754023311833 06.Nov.2020 10.003761 -0.021968 -0.21911623583681547 05.Nov.2020 10.025729 0.002098 0.020930539043187046 04.Nov.2020 10.023631 0.030923 0.30945565506367245 02.Nov.2020 9.992708 0.008062 0.08074397429813736 30.Okt.2020 9.984646 -0.015354 -0.15354 29.Okt.2020 10 0 0 27.Okt.2020 10 -- -- iShares World ex-Euro Government Bond Index Fund (IE) Fondsauflegung 29-Okt.-2020 Monatsultimo Monatliche Rendite 31.Okt.2020 -- 30.Nov.2020 0.148548 31.Dez.2020 -0.046022 31.Jän.2021 -0.902102 28.Feb.2021 -2.200983 31.März2021 -0.663094 30.Apr.2021 0.456878 31.Mai2021 0.128972 30.Juni2021 0.542571 31.Juli2021 1.229275 31.Aug.2021 -0.220484 30.Sep.2021 -1.263209 31.Okt.2021 -0.113424 30.Nov.2021 0.834668 31.Dez.2021 -0.779043 31.Jän.2022 -1.78058 28.Feb.2022 -0.833058 31.März2022 -2.459811 30.Apr.2022 -2.498913 31.Mai2022 -0.301551 30.Juni2022 -1.276446 31.Juli2022 1.520299 31.Aug.2022 -2.451923 30.Sep.2022 -3.281637 31.Okt.2022 -0.914537 30.Nov.2022 1.585575 31.Dez.2022 -1.293284 31.Jän.2023 1.799837 28.Feb.2023 -1.567958 31.März2023 2.489767 30.Apr.2023 0.163929 31.Mai2023 -1.054348 30.Juni2023 -0.535442 31.Juli2023 -0.587202 31.Aug.2023 -0.570267 30.Sep.2023 -1.90633 31.Okt.2023 -1.309289 30.Nov.2023 2.94103 31.Dez.2023 2.631742 31.Jän.2024 -0.247224 29.Feb.2024 -0.934665