BGF Global Corporate Bond Fund Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in festverzinslichen (fv) Wertpapieren an. Hierzu zählen Anleihen und Geldmartkinstrumente. Fondsvermögen USD 950’018’440.22 Auflegung Anteilsklasse 04.Mai2016 Auflegungsdatum des Fonds 19.Okt.2007 Währung der Reihe GBP Basiswährung USD Anlageklasse Obligationen Einschränkung Benchmark 1 Bloomberg Global Aggregate Corporate Bond USD Hedged Index SFDR-Klassifizierung Andere Ausgabeaufschlag 0.00% Laufende Gebühren 0.46% ISIN LU1403442228 Kostenquote 0.40% Benchmark-Erfolgsgebühr 0.00% Mindestsumme bei Erstanlage GBP 10’000’000.00 Mindestsumme bei Folgeanlagen GBP 1’000.00 Gewinnverwendung ausschüttend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Global Corporate Bond - GBP Hedged Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGCI4GH SEDOL BYZQBH4 29-Feb.-2024 BGF Global Corporate Bond Fund Auflegungsdatum 04.Mai2016 Fondsbesitz per - Summe des Nettovermögens GBP 381’778.36 Anzahl der Wertpapiere 443.00 Aktien im Umlauf 41’831.91 Name Gewichtung (%) BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.1109 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.9662 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.888 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.8051 JPMORGAN CHASE & CO 2.545 11/08/2032 0.7421 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.7018 SES SA RegS 2.875 12/31/2079 0.7012 DANSKE BANK A/S MTN 144A 5.705 03/01/2030 0.6759 UK CONV GILT 1.5 07/31/2053 0.6608 APPLE INC 3.95 08/08/2052 0.6547 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 28.März2024 9.13 0.02 0.21953896816684962 27.März2024 9.11 0.02 0.22002200220022003 26.März2024 9.09 -0.01 -0.10989010989010989 25.März2024 9.1 -0.01 -0.10976948408342481 22.März2024 9.11 0.04 0.4410143329658214 21.März2024 9.07 0.01 0.11037527593818984 20.März2024 9.06 0 0 19.März2024 9.06 0.01 0.11049723756906077 18.März2024 9.05 0 0 15.März2024 9.05 -0.01 -0.11037527593818984 14.März2024 9.06 -0.04 -0.43956043956043955 13.März2024 9.1 0 0 12.März2024 9.1 -0.02 -0.21929824561403508 11.März2024 9.12 0 0 08.März2024 9.12 0.02 0.21978021978021978 07.März2024 9.1 0.01 0.11001100110011001 06.März2024 9.09 0.02 0.2205071664829107 05.März2024 9.07 0.03 0.33185840707964603 04.März2024 9.04 0.04 0.4444444444444444 01.März2024 9 -0.01 -0.11098779134295228 29.Feb.2024 9.01 0.01 0.1111111111111111 28.Feb.2024 9 -0.01 -0.11098779134295228 27.Feb.2024 9.01 -0.03 -0.33185840707964603 26.Feb.2024 9.04 0.02 0.22172949002217296 23.Feb.2024 9.02 0.01 0.11098779134295228 22.Feb.2024 9.01 -0.01 -0.11086474501108648 21.Feb.2024 9.02 0.01 0.11098779134295228 20.Feb.2024 9.01 0.01 0.1111111111111111 19.Feb.2024 9 0.01 0.11123470522803114 16.Feb.2024 8.99 -0.03 -0.3325942350332594 15.Feb.2024 9.02 0.04 0.44543429844098 14.Feb.2024 8.98 0 0 13.Feb.2024 8.98 -0.03 -0.33296337402885684 12.Feb.2024 9.01 -0.01 -0.11086474501108648 09.Feb.2024 9.02 -0.01 -0.11074197120708748 08.Feb.2024 9.03 -0.04 -0.4410143329658214 07.Feb.2024 9.07 0.02 0.22099447513812154 06.Feb.2024 9.05 0 0 05.Feb.2024 9.05 -0.05 -0.5494505494505495 02.Feb.2024 9.1 -0.05 -0.546448087431694 01.Feb.2024 9.15 0.02 0.21905805038335158 31.Jan.2024 9.13 0.04 0.44004400440044006 30.Jan.2024 9.09 0.02 0.2205071664829107 29.Jan.2024 9.07 0.02 0.22099447513812154 26.Jan.2024 9.05 0.02 0.22148394241417496 25.Jan.2024 9.03 0 0 24.Jan.2024 9.03 0.01 0.11086474501108648 23.Jan.2024 9.02 -0.02 -0.22123893805309736 22.Jan.2024 9.04 0.04 0.4444444444444444 19.Jan.2024 9 -0.01 -0.11098779134295228 18.Jan.2024 9.01 0.02 0.22246941045606228 17.Jan.2024 8.99 -0.07 -0.7726269315673289 16.Jan.2024 9.06 -0.02 -0.22026431718061673 15.Jan.2024 9.08 -0.02 -0.21978021978021978 12.Jan.2024 9.1 0.05 0.5524861878453039 11.Jan.2024 9.05 0 0 10.Jan.2024 9.05 0.02 0.22148394241417496 09.Jan.2024 9.03 0.02 0.22197558268590456 08.Jan.2024 9.01 0.01 0.1111111111111111 05.Jan.2024 9 -0.03 -0.33222591362126247 04.Jan.2024 9.03 -0.02 -0.22099447513812154 03.Jan.2024 9.05 -0.04 -0.44004400440044006 02.Jan.2024 9.09 -0.02 -0.21953896816684962 29.Dez.2023 9.11 -0.02 -0.21905805038335158 28.Dez.2023 9.13 0 0 27.Dez.2023 9.13 0.03 0.32967032967032966 22.Dez.2023 9.1 -0.01 -0.10976948408342481 21.Dez.2023 9.11 0.01 0.10989010989010989 20.Dez.2023 9.1 0.02 0.22026431718061673 19.Dez.2023 9.08 0.02 0.22075055187637968 18.Dez.2023 9.06 -0.02 -0.22026431718061673 15.Dez.2023 9.08 0.03 0.3314917127071823 14.Dez.2023 9.05 0.13 1.4573991031390134 13.Dez.2023 8.92 0.04 0.45045045045045046 12.Dez.2023 8.88 0.02 0.22573363431151242 11.Dez.2023 8.86 -0.01 -0.11273957158962795 08.Dez.2023 8.87 -0.04 -0.4489337822671156 07.Dez.2023 8.91 0.01 0.11235955056179775 06.Dez.2023 8.9 0.02 0.22522522522522523 05.Dez.2023 8.88 0.04 0.45248868778280543 04.Dez.2023 8.84 0.05 0.5688282138794084 01.Dez.2023 8.79 0 0 30.Nov.2023 8.79 -0.01 -0.11363636363636363 29.Nov.2023 8.8 0.07 0.8018327605956472 28.Nov.2023 8.73 0.02 0.2296211251435132 27.Nov.2023 8.71 0.02 0.23014959723820483 24.Nov.2023 8.69 -0.01 -0.11494252873563218 23.Nov.2023 8.7 -0.01 -0.1148105625717566 22.Nov.2023 8.71 0.01 0.11494252873563218 21.Nov.2023 8.7 0.02 0.2304147465437788 20.Nov.2023 8.68 0.01 0.11534025374855825 17.Nov.2023 8.67 0 0 16.Nov.2023 8.67 0.03 0.3472222222222222 15.Nov.2023 8.64 0 0 14.Nov.2023 8.64 0.1 1.17096018735363 13.Nov.2023 8.54 -0.03 -0.3500583430571762 10.Nov.2023 8.57 -0.02 -0.23282887077997672 09.Nov.2023 8.59 0.01 0.11655011655011654 08.Nov.2023 8.58 0.03 0.3508771929824561 07.Nov.2023 8.55 0.01 0.117096018735363 06.Nov.2023 8.54 -0.04 -0.4662004662004662 03.Nov.2023 8.58 0.05 0.5861664712778429 02.Nov.2023 8.53 0.11 1.3064133016627077 31.Okt.2023 8.42 0.02 0.23809523809523808 30.Okt.2023 8.4 -0.01 -0.11890606420927467 27.Okt.2023 8.41 0.02 0.23837902264600716 26.Okt.2023 8.39 0 0 25.Okt.2023 8.39 -0.01 -0.11904761904761904 24.Okt.2023 8.4 0.05 0.5988023952095808 23.Okt.2023 8.35 0 0 20.Okt.2023 8.35 0 0 19.Okt.2023 8.35 -0.04 -0.4767580452920143 18.Okt.2023 8.39 -0.02 -0.23781212841854935 17.Okt.2023 8.41 -0.05 -0.5910165484633569 16.Okt.2023 8.46 -0.04 -0.47058823529411764 13.Okt.2023 8.5 0.01 0.11778563015312132 12.Okt.2023 8.49 -0.01 -0.11764705882352941 11.Okt.2023 8.5 0.05 0.591715976331361 10.Okt.2023 8.45 0.04 0.4756242568370987 09.Okt.2023 8.41 0.03 0.35799522673031026 06.Okt.2023 8.38 -0.05 -0.5931198102016607 05.Okt.2023 8.43 0.02 0.23781212841854935 04.Okt.2023 8.41 -0.03 -0.35545023696682465 03.Okt.2023 8.44 -0.04 -0.4716981132075472 02.Okt.2023 8.48 -0.04 -0.4694835680751174 29.Sept.2023 8.52 0.06 0.7092198581560284 28.Sept.2023 8.46 -0.07 -0.82063305978898 27.Sept.2023 8.53 -0.01 -0.117096018735363 26.Sept.2023 8.54 0 0 25.Sept.2023 8.54 -0.02 -0.2336448598130841 22.Sept.2023 8.56 0.02 0.234192037470726 21.Sept.2023 8.54 -0.07 -0.8130081300813008 20.Sept.2023 8.61 0.01 0.11627906976744186 19.Sept.2023 8.6 0 0 18.Sept.2023 8.6 0 0 15.Sept.2023 8.6 -0.02 -0.23201856148491878 14.Sept.2023 8.62 0.01 0.11614401858304298 13.Sept.2023 8.61 0 0 12.Sept.2023 8.61 0 0 11.Sept.2023 8.61 -0.02 -0.23174971031286212 08.Sept.2023 8.63 0.04 0.46565774155995343 07.Sept.2023 8.59 -0.01 -0.11627906976744186 06.Sept.2023 8.6 -0.01 -0.11614401858304298 05.Sept.2023 8.61 -0.02 -0.23174971031286212 04.Sept.2023 8.63 -0.02 -0.23121387283236994 01.Sept.2023 8.65 -0.01 -0.11547344110854503 31.Aug.2023 8.66 -0.31 -3.455964325529543 30.Aug.2023 8.97 0.05 0.5605381165919282 29.Aug.2023 8.92 0 0 28.Aug.2023 8.92 0.01 0.1122334455667789 25.Aug.2023 8.91 -0.01 -0.11210762331838565 24.Aug.2023 8.92 0.01 0.1122334455667789 23.Aug.2023 8.91 0.07 0.7918552036199095 22.Aug.2023 8.84 -0.01 -0.11299435028248588 21.Aug.2023 8.85 -0.03 -0.33783783783783783 18.Aug.2023 8.88 0.02 0.22573363431151242 17.Aug.2023 8.86 -0.03 -0.3374578177727784 16.Aug.2023 8.89 -0.02 -0.2244668911335578 14.Aug.2023 8.91 -0.02 -0.22396416573348266 11.Aug.2023 8.93 -0.07 -0.7777777777777778 10.Aug.2023 9 0.01 0.11123470522803114 09.Aug.2023 8.99 -0.02 -0.22197558268590456 08.Aug.2023 9.01 0.05 0.5580357142857143 07.Aug.2023 8.96 0.02 0.22371364653243847 04.Aug.2023 8.94 0.02 0.2242152466367713 03.Aug.2023 8.92 -0.05 -0.5574136008918618 02.Aug.2023 8.97 -0.03 -0.3333333333333333 01.Aug.2023 9 -0.02 -0.22172949002217296 31.Juli2023 9.02 0.02 0.2222222222222222 28.Juli2023 9 -0.02 -0.22172949002217296 27.Juli2023 9.02 0.01 0.11098779134295228 26.Juli2023 9.01 0 0 25.Juli2023 9.01 -0.03 -0.33185840707964603 24.Juli2023 9.04 0 0 21.Juli2023 9.04 0.01 0.11074197120708748 20.Juli2023 9.03 -0.02 -0.22099447513812154 19.Juli2023 9.05 0.02 0.22148394241417496 18.Juli2023 9.03 0.03 0.3333333333333333 17.Juli2023 9 -0.02 -0.22172949002217296 14.Juli2023 9.02 0.01 0.11098779134295228 13.Juli2023 9.01 0.06 0.6703910614525139 12.Juli2023 8.95 0.05 0.5617977528089888 11.Juli2023 8.9 0.02 0.22522522522522523 10.Juli2023 8.88 0.01 0.11273957158962795 07.Juli2023 8.87 -0.01 -0.11261261261261261 06.Juli2023 8.88 -0.08 -0.8928571428571429 05.Juli2023 8.96 0 0 04.Juli2023 8.96 -0.01 -0.11148272017837235 03.Juli2023 8.97 0.03 0.33557046979865773 30.Juni2023 8.94 0 0 29.Juni2023 8.94 -0.04 -0.44543429844098 28.Juni2023 8.98 -0.01 -0.11123470522803114 27.Juni2023 8.99 0 0 26.Juni2023 8.99 0.02 0.2229654403567447 22.Juni2023 8.97 0.01 0.11160714285714286 21.Juni2023 8.96 -0.03 -0.3337041156840934 20.Juni2023 8.99 0.03 0.33482142857142855 19.Juni2023 8.96 0 0 16.Juni2023 8.96 -0.01 -0.11148272017837235 15.Juni2023 8.97 0.02 0.22346368715083798 14.Juni2023 8.95 0 0 13.Juni2023 8.95 0 0 12.Juni2023 8.95 0 0 09.Juni2023 8.95 0 0 08.Juni2023 8.95 -0.01 -0.11160714285714286 07.Juni2023 8.96 0.01 0.11173184357541899 06.Juni2023 8.95 0 0 05.Juni2023 8.95 -0.03 -0.33407572383073497 02.Juni2023 8.98 -0.02 -0.2222222222222222 01.Juni2023 9 0.03 0.33444816053511706 31.Mai2023 8.97 0.04 0.4479283314669653 30.Mai2023 8.93 0.05 0.5630630630630631 26.Mai2023 8.88 -0.02 -0.2247191011235955 25.Mai2023 8.9 -0.03 -0.335946248600224 24.Mai2023 8.93 0 0 23.Mai2023 8.93 -0.01 -0.11185682326621924 22.Mai2023 8.94 0.02 0.2242152466367713 19.Mai2023 8.92 -0.06 -0.6681514476614699 17.Mai2023 8.98 0 0 16.Mai2023 8.98 -0.03 -0.33296337402885684 15.Mai2023 9.01 -0.05 -0.5518763796909493 12.Mai2023 9.06 -0.01 -0.11025358324145534 11.Mai2023 9.07 0.04 0.4429678848283499 10.Mai2023 9.03 0.02 0.22197558268590456 08.Mai2023 9.01 -0.02 -0.22148394241417496 05.Mai2023 9.03 -0.03 -0.33112582781456956 04.Mai2023 9.06 -0.01 -0.11025358324145534 03.Mai2023 9.07 0.05 0.5543237250554324 02.Mai2023 9.02 -0.03 -0.3314917127071823 28.Apr.2023 9.05 0.02 0.22148394241417496 27.Apr.2023 9.03 -0.05 -0.5506607929515418 26.Apr.2023 9.08 0.01 0.11025358324145534 25.Apr.2023 9.07 0.04 0.4429678848283499 24.Apr.2023 9.03 0.02 0.22197558268590456 21.Apr.2023 9.01 0 0 20.Apr.2023 9.01 0.02 0.22246941045606228 19.Apr.2023 8.99 -0.02 -0.22197558268590456 18.Apr.2023 9.01 0 0 17.Apr.2023 9.01 -0.02 -0.22148394241417496 14.Apr.2023 9.03 -0.04 -0.4410143329658214 13.Apr.2023 9.07 0.01 0.11037527593818984 12.Apr.2023 9.06 0.01 0.11049723756906077 11.Apr.2023 9.05 -0.06 -0.6586169045005489 06.Apr.2023 9.11 0.01 0.10989010989010989 05.Apr.2023 9.1 0.06 0.6637168141592921 04.Apr.2023 9.04 0.01 0.11074197120708748 03.Apr.2023 9.03 0.04 0.44493882091212456 31.März2023 8.99 0.03 0.33482142857142855 30.März2023 8.96 0.03 0.335946248600224 29.März2023 8.93 -0.02 -0.22346368715083798 28.März2023 8.95 -0.01 -0.11160714285714286 27.März2023 8.96 -0.04 -0.4444444444444444 24.März2023 9 0.02 0.22271714922049 23.März2023 8.98 0.06 0.672645739910314 22.März2023 8.92 0 0 21.März2023 8.92 0.02 0.2247191011235955 20.März2023 8.9 -0.04 -0.44742729306487694 17.März2023 8.94 0.02 0.2242152466367713 16.März2023 8.92 -0.02 -0.22371364653243847 15.März2023 8.94 0.09 1.0169491525423728 14.März2023 8.85 -0.1 -1.1173184357541899 13.März2023 8.95 0.09 1.0158013544018059 10.März2023 8.86 0.08 0.9111617312072893 09.März2023 8.78 -0.02 -0.22727272727272727 08.März2023 8.8 0.01 0.11376564277588168 07.März2023 8.79 0 0 06.März2023 8.79 0.03 0.3424657534246575 03.März2023 8.76 0.04 0.45871559633027525 02.März2023 8.72 -0.04 -0.45662100456621 01.März2023 8.76 0.01 0.11428571428571428 28.Feb.2023 8.75 -0.05 -0.5681818181818182 27.Feb.2023 8.8 0.02 0.22779043280182232 24.Feb.2023 8.78 -0.03 -0.340522133938706 23.Feb.2023 8.81 0.02 0.22753128555176336 22.Feb.2023 8.79 -0.02 -0.22701475595913734 21.Feb.2023 8.81 -0.06 -0.6764374295377678 20.Feb.2023 8.87 0.03 0.3393665158371041 17.Feb.2023 8.84 -0.01 -0.11299435028248588 16.Feb.2023 8.85 -0.05 -0.5617977528089888 15.Feb.2023 8.9 -0.04 -0.44742729306487694 14.Feb.2023 8.94 0 0 13.Feb.2023 8.94 -0.02 -0.22321428571428573 10.Feb.2023 8.96 -0.06 -0.6651884700665188 09.Feb.2023 9.02 0.03 0.3337041156840934 08.Feb.2023 8.99 -0.02 -0.22197558268590456 07.Feb.2023 9.01 -0.02 -0.22148394241417496 06.Feb.2023 9.03 -0.06 -0.6600660066006601 03.Feb.2023 9.09 -0.03 -0.32894736842105265 02.Feb.2023 9.12 0.08 0.8849557522123894 01.Feb.2023 9.04 0.02 0.22172949002217296 31.Jan.2023 9.02 0.01 0.11098779134295228 30.Jan.2023 9.01 -0.01 -0.11086474501108648 27.Jan.2023 9.02 -0.02 -0.22123893805309736 26.Jan.2023 9.04 0 0 25.Jan.2023 9.04 0.06 0.6681514476614699 24.Jan.2023 8.98 0 0 23.Jan.2023 8.98 -0.03 -0.33296337402885684 20.Jan.2023 9.01 -0.03 -0.33185840707964603 19.Jan.2023 9.04 -0.01 -0.11049723756906077 18.Jan.2023 9.05 0.09 1.0044642857142858 17.Jan.2023 8.96 -0.01 -0.11148272017837235 16.Jan.2023 8.97 -0.01 -0.111358574610245 13.Jan.2023 8.98 0.06 0.672645739910314 12.Jan.2023 8.92 0.04 0.45045045045045046 11.Jan.2023 8.88 0.03 0.3389830508474576 10.Jan.2023 8.85 0.01 0.11312217194570136 09.Jan.2023 8.84 0.06 0.683371298405467 06.Jan.2023 8.78 0.03 0.34285714285714286 05.Jan.2023 8.75 -0.03 -0.3416856492027335 04.Jan.2023 8.78 0.02 0.228310502283105 03.Jan.2023 8.76 0.06 0.6896551724137931 02.Jan.2023 8.7 0.01 0.11507479861910241 30.Dez.2022 8.69 -0.02 -0.2296211251435132 29.Dez.2022 8.71 -0.01 -0.11467889908256881 28.Dez.2022 8.72 -0.01 -0.1145475372279496 27.Dez.2022 8.73 -0.02 -0.22857142857142856 23.Dez.2022 8.75 -0.03 -0.3416856492027335 22.Dez.2022 8.78 -0.01 -0.11376564277588168 21.Dez.2022 8.79 0.01 0.11389521640091116 20.Dez.2022 8.78 -0.07 -0.7909604519774012 19.Dez.2022 8.85 -0.02 -0.2254791431792559 16.Dez.2022 8.87 -0.05 -0.5605381165919282 15.Dez.2022 8.92 0 0 14.Dez.2022 8.92 -0.01 -0.11198208286674133 13.Dez.2022 8.93 0.05 0.5630630630630631 12.Dez.2022 8.88 0 0 09.Dez.2022 8.88 -0.01 -0.1124859392575928 08.Dez.2022 8.89 0 0 07.Dez.2022 8.89 0.04 0.4519774011299435 06.Dez.2022 8.85 0.01 0.11312217194570136 05.Dez.2022 8.84 0.03 0.340522133938706 02.Dez.2022 8.81 0.01 0.11363636363636363 01.Dez.2022 8.8 0.09 1.0332950631458093 30.Nov.2022 8.71 -0.02 -0.2290950744558992 29.Nov.2022 8.73 -0.02 -0.22857142857142856 28.Nov.2022 8.75 0.02 0.2290950744558992 25.Nov.2022 8.73 -0.02 -0.22857142857142856 24.Nov.2022 8.75 0.04 0.4592422502870264 23.Nov.2022 8.71 0.03 0.3456221198156682 22.Nov.2022 8.68 0.02 0.23094688221709006 21.Nov.2022 8.66 0.02 0.23148148148148148 18.Nov.2022 8.64 0.01 0.11587485515643106 17.Nov.2022 8.63 -0.02 -0.23121387283236994 16.Nov.2022 8.65 0.04 0.4645760743321719 15.Nov.2022 8.61 0.05 0.5841121495327103 14.Nov.2022 8.56 0.01 0.11695906432748537 11.Nov.2022 8.55 0.05 0.5882352941176471 10.Nov.2022 8.5 0.12 1.431980906921241 09.Nov.2022 8.38 0.02 0.23923444976076555 08.Nov.2022 8.36 0 0 07.Nov.2022 8.36 -0.02 -0.2386634844868735 04.Nov.2022 8.38 0.02 0.23923444976076555 03.Nov.2022 8.36 -0.06 -0.7125890736342043 02.Nov.2022 8.42 0.03 0.3575685339690107 31.Okt.2022 8.39 0 0 28.Okt.2022 8.39 0.01 0.11933174224343675 27.Okt.2022 8.38 0.03 0.3592814371257485 26.Okt.2022 8.35 0.04 0.4813477737665463 25.Okt.2022 8.31 0.06 0.7272727272727273 24.Okt.2022 8.25 0.03 0.36496350364963503 21.Okt.2022 8.22 -0.04 -0.48426150121065376 20.Okt.2022 8.26 -0.03 -0.3618817852834741 19.Okt.2022 8.29 -0.04 -0.4801920768307323 18.Okt.2022 8.33 0 0 17.Okt.2022 8.33 -0.01 -0.11990407673860912 14.Okt.2022 8.34 0.04 0.4819277108433735 13.Okt.2022 8.3 -0.04 -0.47961630695443647 12.Okt.2022 8.34 -0.02 -0.23923444976076555 11.Okt.2022 8.36 -0.05 -0.5945303210463734 10.Okt.2022 8.41 -0.01 -0.1187648456057007 07.Okt.2022 8.42 -0.04 -0.4728132387706856 06.Okt.2022 8.46 -0.03 -0.35335689045936397 05.Okt.2022 8.49 -0.04 -0.46893317702227433 04.Okt.2022 8.53 0.06 0.7083825265643447 03.Okt.2022 8.47 0.02 0.23668639053254437 30.Sept.2022 8.45 0.03 0.35629453681710216 29.Sept.2022 8.42 0 0 28.Sept.2022 8.42 -0.03 -0.35502958579881655 27.Sept.2022 8.45 -0.07 -0.8215962441314554 26.Sept.2022 8.52 -0.06 -0.6993006993006993 23.Sept.2022 8.58 -0.05 -0.5793742757821553 22.Sept.2022 8.63 -0.06 -0.6904487917146145 21.Sept.2022 8.69 0.01 0.1152073732718894 20.Sept.2022 8.68 -0.03 -0.34443168771526983 19.Sept.2022 8.71 -0.01 -0.11467889908256881 16.Sept.2022 8.72 -0.03 -0.34285714285714286 15.Sept.2022 8.75 0.01 0.11441647597254005 14.Sept.2022 8.74 -0.02 -0.228310502283105 13.Sept.2022 8.76 -0.07 -0.7927519818799547 12.Sept.2022 8.83 0.03 0.3409090909090909 09.Sept.2022 8.8 -0.01 -0.11350737797956867 08.Sept.2022 8.81 0.03 0.3416856492027335 07.Sept.2022 8.78 0 0 06.Sept.2022 8.78 -0.04 -0.45351473922902497 05.Sept.2022 8.82 -0.01 -0.11325028312570781 02.Sept.2022 8.83 0.01 0.11337868480725624 01.Sept.2022 8.82 -0.08 -0.898876404494382 31.Aug.2022 8.9 -0.22 -2.412280701754386 30.Aug.2022 9.12 0 0 29.Aug.2022 9.12 -0.05 -0.5452562704471101 26.Aug.2022 9.17 0.03 0.3282275711159737 25.Aug.2022 9.14 0.01 0.10952902519167579 24.Aug.2022 9.13 -0.02 -0.2185792349726776 23.Aug.2022 9.15 -0.03 -0.32679738562091504 22.Aug.2022 9.18 -0.04 -0.43383947939262474 19.Aug.2022 9.22 -0.07 -0.7534983853606028 18.Aug.2022 9.29 0.01 0.10775862068965517 17.Aug.2022 9.28 -0.04 -0.4291845493562232 16.Aug.2022 9.32 0 0 12.Aug.2022 9.32 -0.02 -0.21413276231263384 11.Aug.2022 9.34 -0.01 -0.10695187165775401 10.Aug.2022 9.35 0.04 0.4296455424274973 09.Aug.2022 9.31 -0.02 -0.21436227224008575 08.Aug.2022 9.33 0.01 0.1072961373390558 05.Aug.2022 9.32 -0.05 -0.5336179295624333 04.Aug.2022 9.37 0.04 0.4287245444801715 03.Aug.2022 9.33 -0.07 -0.7446808510638298 02.Aug.2022 9.4 0.01 0.10649627263045794 01.Aug.2022 9.39 0.05 0.5353319057815846 29.Juli2022 9.34 -0.01 -0.10695187165775401 28.Juli2022 9.35 0.06 0.6458557588805167 27.Juli2022 9.29 -0.01 -0.10752688172043011 26.Juli2022 9.3 0.02 0.21551724137931033 25.Juli2022 9.28 -0.02 -0.21505376344086022 22.Juli2022 9.3 0.14 1.5283842794759825 21.Juli2022 9.16 0 0 20.Juli2022 9.16 0.03 0.32858707557502737 19.Juli2022 9.13 -0.01 -0.10940919037199125 18.Juli2022 9.14 0 0 15.Juli2022 9.14 0.01 0.10952902519167579 14.Juli2022 9.13 0.02 0.21953896816684962 13.Juli2022 9.11 -0.06 -0.6543075245365322 12.Juli2022 9.17 0.04 0.43811610076670315 11.Juli2022 9.13 0.05 0.5506607929515418 08.Juli2022 9.08 -0.03 -0.32930845225027444 07.Juli2022 9.11 -0.05 -0.5458515283842795 06.Juli2022 9.16 0.02 0.2188183807439825 05.Juli2022 9.14 0.04 0.43956043956043955 04.Juli2022 9.1 -0.01 -0.10976948408342481 01.Juli2022 9.11 0.06 0.6629834254143646 30.Juni2022 9.05 0.04 0.4439511653718091 29.Juni2022 9.01 0 0 28.Juni2022 9.01 -0.05 -0.5518763796909493 27.Juni2022 9.06 -0.02 -0.22026431718061673 24.Juni2022 9.08 0.03 0.3314917127071823 22.Juni2022 9.05 0.05 0.5555555555555556 21.Juni2022 9 -0.02 -0.22172949002217296 20.Juni2022 9.02 0 0 17.Juni2022 9.02 0.07 0.7821229050279329 16.Juni2022 8.95 -0.05 -0.5555555555555556 15.Juni2022 9 -0.01 -0.11098779134295228 14.Juni2022 9.01 -0.05 -0.5518763796909493 13.Juni2022 9.06 -0.15 -1.6286644951140066 10.Juni2022 9.21 -0.05 -0.5399568034557235 09.Juni2022 9.26 -0.02 -0.21551724137931033 08.Juni2022 9.28 -0.02 -0.21505376344086022 07.Juni2022 9.3 -0.02 -0.2145922746781116 03.Juni2022 9.32 -0.02 -0.21413276231263384 02.Juni2022 9.34 -0.05 -0.5324813631522897 01.Juni2022 9.39 0.03 0.32051282051282054 31.Mai2022 9.36 -0.05 -0.5313496280552603 30.Mai2022 9.41 0 0 27.Mai2022 9.41 0.07 0.7494646680942184 25.Mai2022 9.34 0.02 0.2145922746781116 24.Mai2022 9.32 0.02 0.21505376344086022 23.Mai2022 9.3 0.01 0.10764262648008611 20.Mai2022 9.29 -0.01 -0.10752688172043011 19.Mai2022 9.3 0.05 0.5405405405405406 18.Mai2022 9.25 -0.02 -0.21574973031283712 17.Mai2022 9.27 -0.03 -0.3225806451612903 16.Mai2022 9.3 0.01 0.10764262648008611 13.Mai2022 9.29 -0.03 -0.3218884120171674 12.Mai2022 9.32 0.08 0.8658008658008658 11.Mai2022 9.24 -0.03 -0.32362459546925565 10.Mai2022 9.27 0 0 06.Mai2022 9.27 -0.04 -0.4296455424274973 05.Mai2022 9.31 0.01 0.10752688172043011 04.Mai2022 9.3 -0.04 -0.4282655246252677 03.Mai2022 9.34 0.02 0.2145922746781116 02.Mai2022 9.32 -0.06 -0.6396588486140725 29.Apr.2022 9.38 -0.02 -0.2127659574468085 28.Apr.2022 9.4 -0.06 -0.6342494714587738 27.Apr.2022 9.46 -0.01 -0.10559662090813093 26.Apr.2022 9.47 0.02 0.21164021164021163 25.Apr.2022 9.45 0.03 0.3184713375796178 22.Apr.2022 9.42 -0.03 -0.31746031746031744 21.Apr.2022 9.45 -0.01 -0.10570824524312897 20.Apr.2022 9.46 0.01 0.10582010582010581 19.Apr.2022 9.45 -0.08 -0.8394543546694648 14.Apr.2022 9.53 -0.04 -0.4179728317659352 13.Apr.2022 9.57 -0.01 -0.10438413361169102 12.Apr.2022 9.58 0 0 11.Apr.2022 9.58 -0.06 -0.6224066390041494 08.Apr.2022 9.64 -0.03 -0.31023784901758017 07.Apr.2022 9.67 -0.02 -0.20639834881320948 06.Apr.2022 9.69 -0.09 -0.9202453987730062 05.Apr.2022 9.78 -0.01 -0.10214504596527069 04.Apr.2022 9.79 0.04 0.41025641025641024 01.Apr.2022 9.75 -0.04 -0.40858018386108275 31.März2022 9.79 0.04 0.41025641025641024 30.März2022 9.75 0.01 0.1026694045174538 29.März2022 9.74 0.04 0.41237113402061853 28.März2022 9.7 -0.02 -0.205761316872428 25.März2022 9.72 -0.02 -0.2053388090349076 24.März2022 9.74 0.01 0.10277492291880781 23.März2022 9.73 0 0 22.März2022 9.73 -0.07 -0.7142857142857143 21.März2022 9.8 0.02 0.20449897750511248 18.März2022 9.78 0.05 0.513874614594039 17.März2022 9.73 0.04 0.41279669762641896 16.März2022 9.69 -0.01 -0.10309278350515463 15.März2022 9.7 -0.06 -0.6147540983606558 14.März2022 9.76 -0.02 -0.20449897750511248 11.März2022 9.78 -0.05 -0.508646998982706 10.März2022 9.83 -0.02 -0.20304568527918782 09.März2022 9.85 -0.08 -0.8056394763343404 08.März2022 9.93 -0.06 -0.6006006006006006 07.März2022 9.99 -0.01 -0.1 04.März2022 10 0.03 0.30090270812437314 03.März2022 9.97 -0.09 -0.8946322067594433 02.März2022 10.06 0.04 0.3992015968063872 01.März2022 10.02 0.1 1.0080645161290323 28.Feb.2022 9.92 0.04 0.4048582995951417 25.Feb.2022 9.88 -0.03 -0.30272452068617556 24.Feb.2022 9.91 -0.02 -0.2014098690835851 23.Feb.2022 9.93 -0.03 -0.30120481927710846 22.Feb.2022 9.96 -0.03 -0.3003003003003003 21.Feb.2022 9.99 0.01 0.10020040080160321 18.Feb.2022 9.98 0.02 0.20080321285140562 17.Feb.2022 9.96 -0.01 -0.10030090270812438 16.Feb.2022 9.97 -0.01 -0.10020040080160321 15.Feb.2022 9.98 -0.04 -0.3992015968063872 14.Feb.2022 10.02 0 0 11.Feb.2022 10.02 -0.06 -0.5952380952380952 10.Feb.2022 10.08 0 0 09.Feb.2022 10.08 0 0 08.Feb.2022 10.08 0.01 0.09930486593843098 07.Feb.2022 10.07 -0.08 -0.7881773399014779 04.Feb.2022 10.15 -0.07 -0.684931506849315 03.Feb.2022 10.22 0 0 02.Feb.2022 10.22 0 0 01.Feb.2022 10.22 0 0 31.Jan.2022 10.22 -0.01 -0.09775171065493646 28.Jan.2022 10.23 -0.02 -0.1951219512195122 27.Jan.2022 10.25 -0.03 -0.2918287937743191 26.Jan.2022 10.28 -0.02 -0.1941747572815534 25.Jan.2022 10.3 -0.02 -0.1937984496124031 24.Jan.2022 10.32 0.02 0.1941747572815534 21.Jan.2022 10.3 0.01 0.09718172983479106 20.Jan.2022 10.29 0.03 0.29239766081871343 19.Jan.2022 10.26 -0.04 -0.3883495145631068 18.Jan.2022 10.3 -0.01 -0.09699321047526673 17.Jan.2022 10.31 -0.03 -0.2901353965183752 14.Jan.2022 10.34 -0.02 -0.19305019305019305 13.Jan.2022 10.36 0 0 12.Jan.2022 10.36 0.01 0.0966183574879227 11.Jan.2022 10.35 -0.01 -0.09652509652509653 10.Jan.2022 10.36 -0.02 -0.1926782273603083 07.Jan.2022 10.38 -0.02 -0.19230769230769232 06.Jan.2022 10.4 -0.02 -0.19193857965451055 05.Jan.2022 10.42 -0.02 -0.19157088122605365 04.Jan.2022 10.44 -0.07 -0.6660323501427212 03.Jan.2022 10.51 0.01 0.09523809523809523 31.Dez.2021 10.5 0.02 0.19083969465648856 30.Dez.2021 10.48 -0.02 -0.19047619047619047 29.Dez.2021 10.5 -0.01 -0.09514747859181731 28.Dez.2021 10.51 0.02 0.19065776930409914 27.Dez.2021 10.49 -0.02 -0.19029495718363462 23.Dez.2021 10.51 0.02 0.19065776930409914 22.Dez.2021 10.49 -0.03 -0.28517110266159695 21.Dez.2021 10.52 -0.03 -0.2843601895734597 20.Dez.2021 10.55 0.01 0.09487666034155598 17.Dez.2021 10.54 0.02 0.19011406844106463 16.Dez.2021 10.52 -0.02 -0.18975332068311196 15.Dez.2021 10.54 -0.02 -0.1893939393939394 14.Dez.2021 10.56 0.02 0.18975332068311196 13.Dez.2021 10.54 0 0 10.Dez.2021 10.54 0 0 09.Dez.2021 10.54 -0.02 -0.1893939393939394 08.Dez.2021 10.56 -0.01 -0.0946073793755913 07.Dez.2021 10.57 -0.03 -0.2830188679245283 06.Dez.2021 10.6 0.07 0.6647673314339981 03.Dez.2021 10.53 -0.01 -0.09487666034155598 02.Dez.2021 10.54 0.01 0.0949667616334283 01.Dez.2021 10.53 0.03 0.2857142857142857 30.Nov.2021 10.5 0 0 29.Nov.2021 10.5 0.04 0.3824091778202677 26.Nov.2021 10.46 0.01 0.09569377990430622 25.Nov.2021 10.45 0.01 0.09578544061302682 24.Nov.2021 10.44 -0.04 -0.3816793893129771 23.Nov.2021 10.48 -0.05 -0.4748338081671415 22.Nov.2021 10.53 0.02 0.19029495718363462 19.Nov.2021 10.51 0.02 0.19065776930409914 18.Nov.2021 10.49 0.02 0.19102196752626552 17.Nov.2021 10.47 -0.02 -0.19065776930409914 16.Nov.2021 10.49 -0.04 -0.3798670465337132 15.Nov.2021 10.53 -0.01 -0.09487666034155598 12.Nov.2021 10.54 0 0 11.Nov.2021 10.54 -0.06 -0.5660377358490566 10.Nov.2021 10.6 0.02 0.1890359168241966 09.Nov.2021 10.58 0 0 08.Nov.2021 10.58 0.03 0.2843601895734597 05.Nov.2021 10.55 0.04 0.38058991436726924 04.Nov.2021 10.51 -0.01 -0.09505703422053231 03.Nov.2021 10.52 0.01 0.09514747859181731 02.Nov.2021 10.51 -0.01 -0.09505703422053231 29.Okt.2021 10.52 -0.02 -0.18975332068311196 28.Okt.2021 10.54 0.03 0.285442435775452 27.Okt.2021 10.51 0.03 0.2862595419847328 26.Okt.2021 10.48 0.01 0.09551098376313276 25.Okt.2021 10.47 0.02 0.19138755980861244 22.Okt.2021 10.45 -0.02 -0.19102196752626552 21.Okt.2021 10.47 -0.01 -0.09541984732824428 20.Okt.2021 10.48 -0.03 -0.285442435775452 19.Okt.2021 10.51 0.01 0.09523809523809523 18.Okt.2021 10.5 -0.02 -0.19011406844106463 15.Okt.2021 10.52 0.02 0.19047619047619047 14.Okt.2021 10.5 0.04 0.3824091778202677 13.Okt.2021 10.46 0.01 0.09569377990430622 12.Okt.2021 10.45 -0.02 -0.19102196752626552 11.Okt.2021 10.47 -0.03 -0.2857142857142857 08.Okt.2021 10.5 -0.03 -0.2849002849002849 07.Okt.2021 10.53 0 0 06.Okt.2021 10.53 -0.03 -0.2840909090909091 05.Okt.2021 10.56 -0.01 -0.0946073793755913 04.Okt.2021 10.57 0.02 0.1895734597156398 01.Okt.2021 10.55 0 0 30.Sept.2021 10.55 -0.01 -0.0946969696969697 29.Sept.2021 10.56 -0.03 -0.28328611898017 28.Sept.2021 10.59 -0.02 -0.1885014137606032 27.Sept.2021 10.61 -0.02 -0.18814675446848542 24.Sept.2021 10.63 -0.04 -0.37488284910965325 23.Sept.2021 10.67 -0.01 -0.09363295880149813 22.Sept.2021 10.68 0 0 21.Sept.2021 10.68 0.02 0.18761726078799248 20.Sept.2021 10.66 -0.01 -0.09372071227741331 17.Sept.2021 10.67 -0.01 -0.09363295880149813 16.Sept.2021 10.68 -0.02 -0.18691588785046728 15.Sept.2021 10.7 0.04 0.37523452157598497 14.Sept.2021 10.66 0 0 13.Sept.2021 10.66 -0.01 -0.09372071227741331 10.Sept.2021 10.67 0.02 0.18779342723004694 09.Sept.2021 10.65 0.02 0.18814675446848542 08.Sept.2021 10.63 -0.02 -0.18779342723004694 07.Sept.2021 10.65 -0.01 -0.09380863039399624 06.Sept.2021 10.66 -0.01 -0.09372071227741331 03.Sept.2021 10.67 0 0 02.Sept.2021 10.67 0.01 0.09380863039399624 01.Sept.2021 10.66 -0.02 -0.18726591760299627 31.Aug.2021 10.68 -0.17 -1.566820276497696 30.Aug.2021 10.85 0.02 0.18467220683287167 27.Aug.2021 10.83 0.01 0.09242144177449169 26.Aug.2021 10.82 -0.02 -0.18450184501845018 25.Aug.2021 10.84 -0.02 -0.1841620626151013 24.Aug.2021 10.86 0.01 0.09216589861751152 23.Aug.2021 10.85 -0.01 -0.09208103130755065 20.Aug.2021 10.86 0.01 0.09216589861751152 19.Aug.2021 10.85 0 0 18.Aug.2021 10.85 -0.01 -0.09208103130755065 17.Aug.2021 10.86 0.02 0.18450184501845018 16.Aug.2021 10.84 0.04 0.37037037037037035 13.Aug.2021 10.8 0 0 12.Aug.2021 10.8 -0.01 -0.09250693802035152 11.Aug.2021 10.81 -0.01 -0.09242144177449169 10.Aug.2021 10.82 -0.02 -0.18450184501845018 09.Aug.2021 10.84 -0.03 -0.27598896044158233 06.Aug.2021 10.87 -0.03 -0.27522935779816515 05.Aug.2021 10.9 0 0 04.Aug.2021 10.9 0.01 0.09182736455463728 03.Aug.2021 10.89 0.03 0.27624309392265195 02.Aug.2021 10.86 0.01 0.09216589861751152 30.Juli2021 10.85 0 0 29.Juli2021 10.85 -0.01 -0.09208103130755065 28.Juli2021 10.86 0.02 0.18450184501845018 27.Juli2021 10.84 0 0 26.Juli2021 10.84 -0.01 -0.09216589861751152 23.Juli2021 10.85 0.02 0.18467220683287167 22.Juli2021 10.83 -0.02 -0.18433179723502305 21.Juli2021 10.85 -0.02 -0.18399264029438822 20.Juli2021 10.87 0.04 0.36934441366574333 19.Juli2021 10.83 0 0 16.Juli2021 10.83 0.03 0.2777777777777778 15.Juli2021 10.8 0.03 0.2785515320334262 14.Juli2021 10.77 -0.02 -0.18535681186283595 13.Juli2021 10.79 0 0 12.Juli2021 10.79 -0.03 -0.27726432532347506 09.Juli2021 10.82 0 0 08.Juli2021 10.82 0.02 0.18518518518518517 07.Juli2021 10.8 0.04 0.37174721189591076 06.Juli2021 10.76 0 0 05.Juli2021 10.76 0.02 0.186219739292365 02.Juli2021 10.74 -0.01 -0.09302325581395349 01.Juli2021 10.75 0.01 0.0931098696461825 30.Juni2021 10.74 0.03 0.2801120448179272 29.Juni2021 10.71 0.01 0.09345794392523364 28.Juni2021 10.7 -0.02 -0.1865671641791045 25.Juni2021 10.72 0.01 0.09337068160597572 24.Juni2021 10.71 0 0 22.Juni2021 10.71 -0.03 -0.27932960893854747 21.Juni2021 10.74 0.02 0.1865671641791045 18.Juni2021 10.72 0.04 0.37453183520599254 17.Juni2021 10.68 -0.02 -0.18691588785046728 16.Juni2021 10.7 0.01 0.09354536950420954 15.Juni2021 10.69 -0.01 -0.09345794392523364 14.Juni2021 10.7 -0.01 -0.09337068160597572 11.Juni2021 10.71 0.02 0.18709073900841908 10.Juni2021 10.69 0.03 0.28142589118198874 09.Juni2021 10.66 0.01 0.09389671361502347 08.Juni2021 10.65 0 0 07.Juni2021 10.65 0.03 0.2824858757062147 04.Juni2021 10.62 -0.01 -0.09407337723424271 03.Juni2021 10.63 0.02 0.1885014137606032 02.Juni2021 10.61 -0.01 -0.09416195856873823 01.Juni2021 10.62 0 0 31.Mai2021 10.62 0.01 0.0942507068803016 28.Mai2021 10.61 -0.01 -0.09416195856873823 27.Mai2021 10.62 -0.01 -0.09407337723424271 26.Mai2021 10.63 0.04 0.3777148253068933 25.Mai2021 10.59 0.03 0.2840909090909091 21.Mai2021 10.56 0.03 0.2849002849002849 20.Mai2021 10.53 -0.02 -0.1895734597156398 19.Mai2021 10.55 -0.01 -0.0946969696969697 18.Mai2021 10.56 0 0 17.Mai2021 10.56 0.02 0.18975332068311196 14.Mai2021 10.54 -0.02 -0.1893939393939394 12.Mai2021 10.56 -0.03 -0.28328611898017 11.Mai2021 10.59 -0.01 -0.09433962264150944 10.Mai2021 10.6 -0.02 -0.18832391713747645 07.Mai2021 10.62 0.01 0.0942507068803016 06.Mai2021 10.61 0.01 0.09433962264150944 05.Mai2021 10.6 0 0 04.Mai2021 10.6 0.02 0.1890359168241966 03.Mai2021 10.58 0.01 0.0946073793755913 30.Apr.2021 10.57 -0.01 -0.0945179584120983 29.Apr.2021 10.58 0 0 28.Apr.2021 10.58 -0.03 -0.2827521206409048 27.Apr.2021 10.61 0.02 0.18885741265344666 26.Apr.2021 10.59 -0.02 -0.1885014137606032 23.Apr.2021 10.61 0.02 0.18885741265344666 22.Apr.2021 10.59 -0.01 -0.09433962264150944 21.Apr.2021 10.6 0.02 0.1890359168241966 20.Apr.2021 10.58 -0.02 -0.18867924528301888 19.Apr.2021 10.6 -0.03 -0.28222013170272814 16.Apr.2021 10.63 0.05 0.4725897920604915 15.Apr.2021 10.58 0 0 14.Apr.2021 10.58 0.02 0.1893939393939394 13.Apr.2021 10.56 -0.02 -0.1890359168241966 12.Apr.2021 10.58 0 0 09.Apr.2021 10.58 0 0 08.Apr.2021 10.58 0.01 0.0946073793755913 07.Apr.2021 10.57 0.02 0.1895734597156398 06.Apr.2021 10.55 0.04 0.38058991436726924 01.Apr.2021 10.51 0.02 0.19065776930409914 31.März2021 10.49 0.01 0.09541984732824428 30.März2021 10.48 -0.03 -0.285442435775452 29.März2021 10.51 -0.01 -0.09505703422053231 26.März2021 10.52 -0.01 -0.0949667616334283 25.März2021 10.53 0.02 0.19029495718363462 24.März2021 10.51 0.01 0.09523809523809523 23.März2021 10.5 0.03 0.28653295128939826 22.März2021 10.47 0.02 0.19138755980861244 19.März2021 10.45 -0.01 -0.09560229445506692 18.März2021 10.46 -0.01 -0.09551098376313276 17.März2021 10.47 -0.03 -0.2857142857142857 16.März2021 10.5 0.01 0.09532888465204957 15.März2021 10.49 -0.04 -0.3798670465337132 12.März2021 10.53 0 0 11.März2021 10.53 0.01 0.09505703422053231 10.März2021 10.52 0 0 09.März2021 10.52 -0.01 -0.0949667616334283 08.März2021 10.53 -0.02 -0.1895734597156398 05.März2021 10.55 -0.04 -0.3777148253068933 04.März2021 10.59 -0.02 -0.1885014137606032 03.März2021 10.61 0 0 02.März2021 10.61 0.02 0.18885741265344666 01.März2021 10.59 0.03 0.2840909090909091 26.Feb.2021 10.56 -0.05 -0.471253534401508 25.Feb.2021 10.61 0 0 24.Feb.2021 10.61 -0.04 -0.3755868544600939 23.Feb.2021 10.65 -0.03 -0.2808988764044944 22.Feb.2021 10.68 -0.01 -0.09354536950420954 19.Feb.2021 10.69 -0.02 -0.18674136321195145 18.Feb.2021 10.71 0.01 0.09345794392523364 17.Feb.2021 10.7 -0.04 -0.37243947858473 16.Feb.2021 10.74 0 0 15.Feb.2021 10.74 -0.03 -0.2785515320334262 12.Feb.2021 10.77 -0.01 -0.09276437847866419 11.Feb.2021 10.78 0.01 0.09285051067780872 10.Feb.2021 10.77 0.01 0.09293680297397769 09.Feb.2021 10.76 0.01 0.09302325581395349 08.Feb.2021 10.75 0 0 05.Feb.2021 10.75 0 0 04.Feb.2021 10.75 -0.02 -0.18570102135561745 03.Feb.2021 10.77 -0.01 -0.09276437847866419 02.Feb.2021 10.78 0.01 0.09285051067780872 01.Feb.2021 10.77 -0.01 -0.09276437847866419 29.Jan.2021 10.78 -0.01 -0.09267840593141798 28.Jan.2021 10.79 -0.02 -0.18501387604070305 27.Jan.2021 10.81 0 0 26.Jan.2021 10.81 0.02 0.18535681186283595 25.Jan.2021 10.79 0 0 22.Jan.2021 10.79 -0.01 -0.09259259259259259 21.Jan.2021 10.8 0 0 20.Jan.2021 10.8 0.01 0.09267840593141798 19.Jan.2021 10.79 0.01 0.09276437847866419 18.Jan.2021 10.78 0 0 15.Jan.2021 10.78 -0.01 -0.09267840593141798 14.Jan.2021 10.79 0.04 0.37209302325581395 13.Jan.2021 10.75 0 0 12.Jan.2021 10.75 -0.02 -0.18570102135561745 11.Jan.2021 10.77 -0.01 -0.09276437847866419 08.Jan.2021 10.78 0 0 07.Jan.2021 10.78 -0.04 -0.36968576709796674 06.Jan.2021 10.82 -0.05 -0.45998160073597055 05.Jan.2021 10.87 0 0 04.Jan.2021 10.87 0.02 0.18433179723502305 31.Dez.2020 10.85 0.01 0.09225092250922509 30.Dez.2020 10.84 0 0 29.Dez.2020 10.84 0.01 0.09233610341643583 28.Dez.2020 10.83 0 0 23.Dez.2020 10.83 0.01 0.09242144177449169 22.Dez.2020 10.82 -0.01 -0.09233610341643583 21.Dez.2020 10.83 0 0 18.Dez.2020 10.83 0.01 0.09242144177449169 17.Dez.2020 10.82 0.02 0.18518518518518517 16.Dez.2020 10.8 -0.02 -0.18484288354898337 15.Dez.2020 10.82 0 0 14.Dez.2020 10.82 -0.01 -0.09233610341643583 11.Dez.2020 10.83 0.01 0.09242144177449169 10.Dez.2020 10.82 0.01 0.09250693802035152 09.Dez.2020 10.81 -0.01 -0.09242144177449169 08.Dez.2020 10.82 0.02 0.18518518518518517 07.Dez.2020 10.8 -0.01 -0.09250693802035152 04.Dez.2020 10.81 0.02 0.18535681186283595 03.Dez.2020 10.79 0.01 0.09276437847866419 02.Dez.2020 10.78 -0.03 -0.27752081406105455 01.Dez.2020 10.81 0 0 30.Nov.2020 10.81 0.02 0.18535681186283595 27.Nov.2020 10.79 0.01 0.09276437847866419 26.Nov.2020 10.78 0 0 25.Nov.2020 10.78 0 0 24.Nov.2020 10.78 0 0 23.Nov.2020 10.78 0.01 0.09285051067780872 20.Nov.2020 10.77 0.03 0.27932960893854747 19.Nov.2020 10.74 0.01 0.09319664492078285 18.Nov.2020 10.73 0.03 0.2803738317757009 17.Nov.2020 10.7 0.01 0.09354536950420954 16.Nov.2020 10.69 0 0 13.Nov.2020 10.69 0.02 0.18744142455482662 12.Nov.2020 10.67 0.02 0.18779342723004694 11.Nov.2020 10.65 0 0 10.Nov.2020 10.65 -0.02 -0.18744142455482662 09.Nov.2020 10.67 -0.01 -0.09363295880149813 06.Nov.2020 10.68 0.02 0.18761726078799248 05.Nov.2020 10.66 0.08 0.7561436672967864 04.Nov.2020 10.58 0.01 0.0946073793755913 03.Nov.2020 10.57 0.01 0.0946969696969697 02.Nov.2020 10.56 -0.01 -0.0946073793755913 30.Okt.2020 10.57 -0.03 -0.2830188679245283 29.Okt.2020 10.6 -0.02 -0.18832391713747645 28.Okt.2020 10.62 0.01 0.0942507068803016 27.Okt.2020 10.61 0.02 0.18885741265344666 26.Okt.2020 10.59 0.02 0.1892147587511826 23.Okt.2020 10.57 -0.02 -0.18885741265344666 22.Okt.2020 10.59 0 0 21.Okt.2020 10.59 -0.02 -0.1885014137606032 20.Okt.2020 10.61 -0.01 -0.09416195856873823 19.Okt.2020 10.62 0 0 16.Okt.2020 10.62 -0.01 -0.09407337723424271 15.Okt.2020 10.63 0 0 14.Okt.2020 10.63 0.03 0.2830188679245283 13.Okt.2020 10.6 0.01 0.09442870632672333 12.Okt.2020 10.59 0.01 0.0945179584120983 09.Okt.2020 10.58 0.02 0.1893939393939394 08.Okt.2020 10.56 -0.01 -0.0946073793755913 07.Okt.2020 10.57 0.02 0.1895734597156398 06.Okt.2020 10.55 -0.01 -0.0946969696969697 05.Okt.2020 10.56 -0.01 -0.0946073793755913 02.Okt.2020 10.57 0.01 0.0946969696969697 01.Okt.2020 10.56 -0.01 -0.0946073793755913 30.Sept.2020 10.57 0.02 0.1895734597156398 29.Sept.2020 10.55 0 0 28.Sept.2020 10.55 -0.02 -0.1892147587511826 25.Sept.2020 10.57 -0.02 -0.18885741265344666 24.Sept.2020 10.59 -0.01 -0.09433962264150944 23.Sept.2020 10.6 0 0 22.Sept.2020 10.6 -0.02 -0.18832391713747645 21.Sept.2020 10.62 0 0 18.Sept.2020 10.62 0 0 17.Sept.2020 10.62 0.01 0.0942507068803016 16.Sept.2020 10.61 0.01 0.09433962264150944 15.Sept.2020 10.6 0 0 14.Sept.2020 10.6 0.01 0.09442870632672333 11.Sept.2020 10.59 0.02 0.1892147587511826 10.Sept.2020 10.57 -0.05 -0.4708097928436911 09.Sept.2020 10.62 0.03 0.28328611898017 08.Sept.2020 10.59 0.01 0.0945179584120983 07.Sept.2020 10.58 -0.06 -0.5639097744360902 04.Sept.2020 10.64 0 0 03.Sept.2020 10.64 0.04 0.37735849056603776 02.Sept.2020 10.6 0.03 0.28382213812677387 01.Sept.2020 10.57 0.03 0.2846299810246679 31.Aug.2020 10.54 -0.2 -1.86219739292365 28.Aug.2020 10.74 -0.04 -0.37105751391465674 27.Aug.2020 10.78 -0.01 -0.09267840593141798 26.Aug.2020 10.79 -0.02 -0.18501387604070305 25.Aug.2020 10.81 -0.01 -0.09242144177449169 24.Aug.2020 10.82 0.04 0.37105751391465674 21.Aug.2020 10.78 -0.01 -0.09267840593141798 20.Aug.2020 10.79 -0.01 -0.09259259259259259 19.Aug.2020 10.8 0.01 0.09267840593141798 18.Aug.2020 10.79 0 0 17.Aug.2020 10.79 -0.01 -0.09259259259259259 14.Aug.2020 10.8 -0.03 -0.2770083102493075 13.Aug.2020 10.83 0 0 12.Aug.2020 10.83 -0.07 -0.6422018348623854 11.Aug.2020 10.9 0.02 0.18382352941176472 10.Aug.2020 10.88 0 0 07.Aug.2020 10.88 0.01 0.09199632014719411 06.Aug.2020 10.87 0.03 0.2767527675276753 05.Aug.2020 10.84 0 0 04.Aug.2020 10.84 0 0 03.Aug.2020 10.84 0 0 31.Juli2020 10.84 0.01 0.09233610341643583 30.Juli2020 10.83 0.01 0.09242144177449169 29.Juli2020 10.82 0 0 28.Juli2020 10.82 -0.01 -0.09233610341643583 27.Juli2020 10.83 0.01 0.09242144177449169 24.Juli2020 10.82 0 0 23.Juli2020 10.82 0.03 0.27803521779425394 22.Juli2020 10.79 0.03 0.2788104089219331 21.Juli2020 10.76 0.03 0.27958993476234856 20.Juli2020 10.73 0.01 0.09328358208955224 17.Juli2020 10.72 0.02 0.18691588785046728 16.Juli2020 10.7 0.02 0.18726591760299627 15.Juli2020 10.68 0.02 0.18761726078799248 14.Juli2020 10.66 0.01 0.09389671361502347 13.Juli2020 10.65 -0.02 -0.18744142455482662 10.Juli2020 10.67 0.04 0.37629350893697083 09.Juli2020 10.63 -0.01 -0.09398496240601503 08.Juli2020 10.64 0.06 0.5671077504725898 07.Juli2020 10.58 -0.02 -0.18867924528301888 06.Juli2020 10.6 0.01 0.09442870632672333 03.Juli2020 10.59 0.04 0.3791469194312796 02.Juli2020 10.55 0.01 0.09487666034155598 01.Juli2020 10.54 0 0 30.Juni2020 10.54 0 0 29.Juni2020 10.54 0.02 0.19011406844106463 26.Juni2020 10.52 -0.01 -0.0949667616334283 25.Juni2020 10.53 0 0 24.Juni2020 10.53 -0.02 -0.1895734597156398 22.Juni2020 10.55 0.01 0.09487666034155598 19.Juni2020 10.54 0 0 18.Juni2020 10.54 0.01 0.0949667616334283 17.Juni2020 10.53 0.04 0.3813155386081983 16.Juni2020 10.49 0.01 0.09541984732824428 15.Juni2020 10.48 -0.02 -0.19047619047619047 12.Juni2020 10.5 -0.01 -0.09514747859181731 11.Juni2020 10.51 0.01 0.09523809523809523 10.Juni2020 10.5 -0.03 -0.2849002849002849 09.Juni2020 10.53 0.06 0.5730659025787965 08.Juni2020 10.47 0.05 0.4798464491362764 05.Juni2020 10.42 0.02 0.19230769230769232 04.Juni2020 10.4 0.02 0.1926782273603083 03.Juni2020 10.38 0.02 0.19305019305019305 02.Juni2020 10.36 0.03 0.2904162633107454 29.Mai2020 10.33 0 0 28.Mai2020 10.33 0.03 0.2912621359223301 27.Mai2020 10.3 0.02 0.19455252918287938 26.Mai2020 10.28 0 0 25.Mai2020 10.28 0.01 0.09737098344693282 22.Mai2020 10.27 0.09 0.8840864440078585 20.Mai2020 10.18 0.05 0.49358341559723595 19.Mai2020 10.13 -0.01 -0.09861932938856016 18.Mai2020 10.14 0 0 15.Mai2020 10.14 -0.02 -0.1968503937007874 14.Mai2020 10.16 0.03 0.29615004935834155 13.Mai2020 10.13 0.03 0.297029702970297 12.Mai2020 10.1 -0.04 -0.39447731755424065 11.Mai2020 10.14 -0.08 -0.7827788649706457 08.Mai2020 10.22 0.07 0.6896551724137931 07.Mai2020 10.15 -0.04 -0.39254170755642787 06.Mai2020 10.19 -0.01 -0.09803921568627451 05.Mai2020 10.2 -0.02 -0.19569471624266144 04.Mai2020 10.22 -0.01 -0.09775171065493646 30.Apr.2020 10.23 0.01 0.09784735812133072 29.Apr.2020 10.22 0.02 0.19607843137254902 28.Apr.2020 10.2 -0.01 -0.0979431929480901 27.Apr.2020 10.21 0.02 0.19627085377821393 24.Apr.2020 10.19 0.04 0.39408866995073893 23.Apr.2020 10.15 -0.01 -0.0984251968503937 22.Apr.2020 10.16 -0.01 -0.09832841691248771 21.Apr.2020 10.17 0 0 20.Apr.2020 10.17 -0.08 -0.7804878048780488 17.Apr.2020 10.25 0.09 0.8858267716535433 16.Apr.2020 10.16 0.02 0.19723865877712032 15.Apr.2020 10.14 -0.01 -0.09852216748768473 14.Apr.2020 10.15 0.23 2.318548387096774 09.Apr.2020 9.92 0.03 0.3033367037411527 08.Apr.2020 9.89 0.05 0.508130081300813 07.Apr.2020 9.84 0.1 1.0266940451745379 06.Apr.2020 9.74 -0.01 -0.10256410256410256 03.Apr.2020 9.75 -0.13 -1.3157894736842106 02.Apr.2020 9.88 0.13 1.3333333333333333 01.Apr.2020 9.75 -0.09 -0.9146341463414634 31.März2020 9.84 0.19 1.9689119170984455 30.März2020 9.65 -0.06 -0.6179196704428425 27.März2020 9.71 0.51 5.543478260869565 26.März2020 9.2 0.11 1.21012101210121 25.März2020 9.09 0.05 0.5530973451327433 24.März2020 9.04 0.04 0.4444444444444444 23.März2020 9 -0.02 -0.22172949002217296 20.März2020 9.02 -0.29 -3.1149301825993554 19.März2020 9.31 -0.28 -2.9197080291970803 18.März2020 9.59 -0.29 -2.935222672064777 17.März2020 9.88 -0.08 -0.8032128514056225 16.März2020 9.96 -0.19 -1.8719211822660098 13.März2020 10.15 -0.21 -2.027027027027027 12.März2020 10.36 -0.09 -0.861244019138756 11.März2020 10.45 -0.13 -1.2287334593572778 10.März2020 10.58 -0.15 -1.3979496738117427 09.März2020 10.73 0.02 0.18674136321195145 06.März2020 10.71 0.02 0.18709073900841908 05.März2020 10.69 0.02 0.18744142455482662 04.März2020 10.67 0.06 0.5655042412818096 03.März2020 10.61 0 0 02.März2020 10.61 0.03 0.2835538752362949 28.Feb.2020 10.58 -0.06 -0.5639097744360902 27.Feb.2020 10.64 0.01 0.09407337723424271 26.Feb.2020 10.63 -0.01 -0.09398496240601503 25.Feb.2020 10.64 0.01 0.09407337723424271 24.Feb.2020 10.63 0.02 0.1885014137606032 21.Feb.2020 10.61 0.01 0.09433962264150944 20.Feb.2020 10.6 0.01 0.09442870632672333 19.Feb.2020 10.59 0.01 0.0945179584120983 18.Feb.2020 10.58 0 0 17.Feb.2020 10.58 0.02 0.1893939393939394 14.Feb.2020 10.56 0.01 0.0947867298578199 13.Feb.2020 10.55 -0.02 -0.1892147587511826 12.Feb.2020 10.57 0.01 0.0946969696969697 11.Feb.2020 10.56 -0.01 -0.0946073793755913 10.Feb.2020 10.57 0.03 0.2846299810246679 07.Feb.2020 10.54 0.02 0.19011406844106463 06.Feb.2020 10.52 -0.01 -0.0949667616334283 05.Feb.2020 10.53 -0.03 -0.2840909090909091 04.Feb.2020 10.56 0 0 03.Feb.2020 10.56 0 0 31.Jan.2020 10.56 0.01 0.0947867298578199 30.Jan.2020 10.55 0.02 0.1899335232668566 29.Jan.2020 10.53 -0.01 -0.09487666034155598 28.Jan.2020 10.54 0 0 27.Jan.2020 10.54 0.03 0.285442435775452 24.Jan.2020 10.51 0.02 0.19065776930409914 23.Jan.2020 10.49 0.01 0.09541984732824428 22.Jan.2020 10.48 0.04 0.3831417624521073 21.Jan.2020 10.44 0 0 20.Jan.2020 10.44 -0.02 -0.19120458891013384 17.Jan.2020 10.46 0.02 0.19157088122605365 16.Jan.2020 10.44 0.02 0.19193857965451055 15.Jan.2020 10.42 0.02 0.19230769230769232 14.Jan.2020 10.4 -0.01 -0.09606147934678194 13.Jan.2020 10.41 0.03 0.28901734104046245 10.Jan.2020 10.38 0.02 0.19305019305019305 09.Jan.2020 10.36 -0.04 -0.38461538461538464 08.Jan.2020 10.4 -0.01 -0.09606147934678194 07.Jan.2020 10.41 -0.03 -0.28735632183908044 06.Jan.2020 10.44 0.04 0.38461538461538464 03.Jan.2020 10.4 0.03 0.2892960462873674 02.Jan.2020 10.37 -0.01 -0.09633911368015415 31.Dez.2019 10.38 -0.01 -0.09624639076034648 30.Dez.2019 10.39 0.01 0.09633911368015415 27.Dez.2019 10.38 0 0 23.Dez.2019 10.38 0.01 0.09643201542912247 20.Dez.2019 10.37 0.01 0.09652509652509653 19.Dez.2019 10.36 -0.02 -0.1926782273603083 18.Dez.2019 10.38 0.01 0.09643201542912247 17.Dez.2019 10.37 -0.02 -0.19249278152069296 16.Dez.2019 10.39 0.06 0.5808325266214908 13.Dez.2019 10.33 -0.06 -0.5774783445620789 12.Dez.2019 10.39 0.03 0.28957528957528955 11.Dez.2019 10.36 0 0 10.Dez.2019 10.36 0.01 0.0966183574879227 09.Dez.2019 10.35 0 0 06.Dez.2019 10.35 0.03 0.29069767441860467 05.Dez.2019 10.32 -0.05 -0.4821600771456123 04.Dez.2019 10.37 0.05 0.4844961240310077 03.Dez.2019 10.32 -0.01 -0.0968054211035818 02.Dez.2019 10.33 -0.02 -0.1932367149758454 29.Nov.2019 10.35 0 0 28.Nov.2019 10.35 -0.01 -0.09652509652509653 27.Nov.2019 10.36 0.02 0.19342359767891681 26.Nov.2019 10.34 0.02 0.1937984496124031 25.Nov.2019 10.32 0.01 0.09699321047526673 22.Nov.2019 10.31 -0.01 -0.09689922480620156 21.Nov.2019 10.32 0 0 20.Nov.2019 10.32 0.02 0.1941747572815534 19.Nov.2019 10.3 0.03 0.2921129503407984 18.Nov.2019 10.27 -0.04 -0.3879728419010669 15.Nov.2019 10.31 0.05 0.4873294346978557 14.Nov.2019 10.26 -0.01 -0.09737098344693282 13.Nov.2019 10.27 0.01 0.09746588693957114 12.Nov.2019 10.26 0 0 11.Nov.2019 10.26 0 0 08.Nov.2019 10.26 -0.05 -0.48496605237633367 07.Nov.2019 10.31 0.03 0.2918287937743191 06.Nov.2019 10.28 -0.03 -0.2909796314258002 05.Nov.2019 10.31 -0.03 -0.2901353965183752 04.Nov.2019 10.34 0.03 0.2909796314258002 31.Okt.2019 10.31 0.02 0.19436345966958213 30.Okt.2019 10.29 0.01 0.09727626459143969 29.Okt.2019 10.28 -0.02 -0.1941747572815534 28.Okt.2019 10.3 -0.01 -0.09699321047526673 25.Okt.2019 10.31 0.01 0.0970873786407767 24.Okt.2019 10.3 0 0 23.Okt.2019 10.3 0.02 0.19455252918287938 22.Okt.2019 10.28 0 0 21.Okt.2019 10.28 0 0 18.Okt.2019 10.28 -0.02 -0.1941747572815534 17.Okt.2019 10.3 0.03 0.2921129503407984 16.Okt.2019 10.27 -0.01 -0.09727626459143969 15.Okt.2019 10.28 0.01 0.09737098344693282 14.Okt.2019 10.27 -0.01 -0.09727626459143969 11.Okt.2019 10.28 -0.04 -0.3875968992248062 10.Okt.2019 10.32 -0.03 -0.2898550724637681 09.Okt.2019 10.35 0 0 08.Okt.2019 10.35 -0.02 -0.19286403085824494 07.Okt.2019 10.37 0.01 0.09652509652509653 04.Okt.2019 10.36 0.03 0.2904162633107454 03.Okt.2019 10.33 0 0 02.Okt.2019 10.33 0.01 0.09689922480620156 01.Okt.2019 10.32 0 0 30.Sept.2019 10.32 0.01 0.09699321047526673 27.Sept.2019 10.31 0.02 0.19436345966958213 26.Sept.2019 10.29 -0.05 -0.4835589941972921 25.Sept.2019 10.34 0.02 0.1937984496124031 24.Sept.2019 10.32 0.03 0.2915451895043732 23.Sept.2019 10.29 0.02 0.19474196689386564 20.Sept.2019 10.27 0.01 0.09746588693957114 19.Sept.2019 10.26 0.01 0.0975609756097561 18.Sept.2019 10.25 0.01 0.09765625 17.Sept.2019 10.24 0.03 0.2938295788442703 16.Sept.2019 10.21 -0.03 -0.29296875 13.Sept.2019 10.24 -0.04 -0.38910505836575876 12.Sept.2019 10.28 0 0 11.Sept.2019 10.28 -0.05 -0.484027105517909 10.Sept.2019 10.33 -0.04 -0.3857280617164899 09.Sept.2019 10.37 0.02 0.1932367149758454 06.Sept.2019 10.35 -0.05 -0.4807692307692308 05.Sept.2019 10.4 0 0 04.Sept.2019 10.4 0 0 03.Sept.2019 10.4 0 0 02.Sept.2019 10.4 0 0 30.Aug.2019 10.4 -0.26 -2.4390243902439024 29.Aug.2019 10.66 0 0 28.Aug.2019 10.66 0.04 0.3766478342749529 27.Aug.2019 10.62 -0.01 -0.09407337723424271 26.Aug.2019 10.63 0.04 0.3777148253068933 23.Aug.2019 10.59 0 0 22.Aug.2019 10.59 -0.01 -0.09433962264150944 21.Aug.2019 10.6 0.03 0.28382213812677387 20.Aug.2019 10.57 -0.02 -0.18885741265344666 19.Aug.2019 10.59 -0.01 -0.09433962264150944 16.Aug.2019 10.6 0.05 0.47393364928909953 14.Aug.2019 10.55 -0.01 -0.0946969696969697 13.Aug.2019 10.56 0.03 0.2849002849002849 12.Aug.2019 10.53 0 0 09.Aug.2019 10.53 0 0 08.Aug.2019 10.53 0 0 07.Aug.2019 10.53 0.02 0.19029495718363462 06.Aug.2019 10.51 0.02 0.19065776930409914 05.Aug.2019 10.49 0.01 0.09541984732824428 02.Aug.2019 10.48 0.05 0.4793863854266539 01.Aug.2019 10.43 0.02 0.19212295869356388 31.Juli2019 10.41 -0.01 -0.09596928982725528 30.Juli2019 10.42 0.01 0.09606147934678194 29.Juli2019 10.41 0.01 0.09615384615384616 26.Juli2019 10.4 -0.01 -0.09606147934678194 25.Juli2019 10.41 0.02 0.19249278152069296 24.Juli2019 10.39 0 0 23.Juli2019 10.39 0.01 0.09633911368015415 22.Juli2019 10.38 0.01 0.09643201542912247 19.Juli2019 10.37 0.01 0.09652509652509653 18.Juli2019 10.36 0.02 0.19342359767891681 17.Juli2019 10.34 0 0 16.Juli2019 10.34 0.01 0.0968054211035818 15.Juli2019 10.33 0.01 0.09689922480620156 12.Juli2019 10.32 -0.02 -0.19342359767891681 11.Juli2019 10.34 -0.01 -0.0966183574879227 10.Juli2019 10.35 0.01 0.09671179883945841 09.Juli2019 10.34 -0.03 -0.2892960462873674 08.Juli2019 10.37 -0.04 -0.38424591738712777 05.Juli2019 10.41 0 0 04.Juli2019 10.41 0.02 0.19249278152069296 03.Juli2019 10.39 0.04 0.3864734299516908 02.Juli2019 10.35 0.01 0.09671179883945841 01.Juli2019 10.34 0.02 0.1937984496124031 28.Juni2019 10.32 0.03 0.2915451895043732 27.Juni2019 10.29 -0.02 -0.19398642095053345 26.Juni2019 10.31 0 0 25.Juni2019 10.31 0.03 0.2918287937743191 24.Juni2019 10.28 -0.01 -0.09718172983479106 21.Juni2019 10.29 0.02 0.19474196689386564 20.Juni2019 10.27 0.05 0.4892367906066536 19.Juni2019 10.22 0.03 0.2944062806673209 18.Juni2019 10.19 0.02 0.19665683382497542 17.Juni2019 10.17 0 0 14.Juni2019 10.17 0.02 0.19704433497536947 13.Juni2019 10.15 0 0 12.Juni2019 10.15 0.01 0.09861932938856016 11.Juni2019 10.14 0.01 0.09871668311944719 07.Juni2019 10.13 0.01 0.09881422924901186 06.Juni2019 10.12 0 0 05.Juni2019 10.12 0.01 0.09891196834817013 04.Juni2019 10.11 0.02 0.19821605550049554 03.Juni2019 10.09 0.02 0.19860973187686196 31.Mai2019 10.07 0.02 0.19900497512437812 29.Mai2019 10.05 0.02 0.19940179461615154 28.Mai2019 10.03 0.01 0.0998003992015968 27.Mai2019 10.02 -0.01 -0.09970089730807577 24.Mai2019 10.03 0.02 0.1998001998001998 23.Mai2019 10.01 0 0 22.Mai2019 10.01 0 0 21.Mai2019 10.01 -0.02 -0.19940179461615154 20.Mai2019 10.03 0 0 17.Mai2019 10.03 0.01 0.0998003992015968 16.Mai2019 10.02 0.01 0.0999000999000999 15.Mai2019 10.01 0 0 14.Mai2019 10.01 0 0 13.Mai2019 10.01 0 0 10.Mai2019 10.01 -0.03 -0.29880478087649404 08.Mai2019 10.04 0.01 0.09970089730807577 07.Mai2019 10.03 0.01 0.0998003992015968 06.Mai2019 10.02 0.01 0.0999000999000999 03.Mai2019 10.01 -0.03 -0.29880478087649404 02.Mai2019 10.04 0.03 0.2997002997002997 30.Apr.2019 10.01 -0.02 -0.19940179461615154 29.Apr.2019 10.03 0.02 0.1998001998001998 26.Apr.2019 10.01 0 0 25.Apr.2019 10.01 0.02 0.2002002002002002 24.Apr.2019 9.99 0.02 0.20060180541624875 23.Apr.2019 9.97 0 0 18.Apr.2019 9.97 0 0 17.Apr.2019 9.97 -0.01 -0.10020040080160321 16.Apr.2019 9.98 0.01 0.10030090270812438 15.Apr.2019 9.97 0 0 12.Apr.2019 9.97 -0.01 -0.10020040080160321 11.Apr.2019 9.98 0.02 0.20080321285140562 10.Apr.2019 9.96 0.01 0.10050251256281408 09.Apr.2019 9.95 0 0 08.Apr.2019 9.95 0.01 0.1006036217303823 05.Apr.2019 9.94 0.01 0.10070493454179255 04.Apr.2019 9.93 -0.01 -0.1006036217303823 03.Apr.2019 9.94 0.01 0.10070493454179255 02.Apr.2019 9.93 -0.02 -0.20100502512562815 01.Apr.2019 9.95 0 0 29.März2019 9.95 -0.01 -0.10040160642570281 28.März2019 9.96 0.02 0.2012072434607646 27.März2019 9.94 0.01 0.10070493454179255 26.März2019 9.93 0.01 0.10080645161290322 25.März2019 9.92 0.03 0.3033367037411527 22.März2019 9.89 0.02 0.20263424518743667 21.März2019 9.87 0.02 0.20304568527918782 20.März2019 9.85 0 0 19.März2019 9.85 0 0 18.März2019 9.85 0.03 0.3054989816700611 15.März2019 9.82 0 0 14.März2019 9.82 0 0 13.März2019 9.82 0.02 0.20408163265306123 12.März2019 9.8 0 0 11.März2019 9.8 0 0 08.März2019 9.8 0.02 0.20449897750511248 07.März2019 9.78 0.01 0.1023541453428864 06.März2019 9.77 0 0 05.März2019 9.77 0.02 0.20512820512820512 04.März2019 9.75 -0.01 -0.10245901639344263 01.März2019 9.76 0 0 28.Feb.2019 9.76 -0.02 -0.20449897750511248 27.Feb.2019 9.78 0.01 0.1023541453428864 26.Feb.2019 9.77 0.01 0.10245901639344263 25.Feb.2019 9.76 0.01 0.10256410256410256 22.Feb.2019 9.75 -0.01 -0.10245901639344263 21.Feb.2019 9.76 -0.01 -0.1023541453428864 20.Feb.2019 9.77 0 0 19.Feb.2019 9.77 0.01 0.10245901639344263 18.Feb.2019 9.76 0.01 0.10256410256410256 15.Feb.2019 9.75 0 0 14.Feb.2019 9.75 0.01 0.1026694045174538 13.Feb.2019 9.74 -0.01 -0.10256410256410256 12.Feb.2019 9.75 -0.01 -0.10245901639344263 11.Feb.2019 9.76 0 0 08.Feb.2019 9.76 0.01 0.10256410256410256 07.Feb.2019 9.75 0 0 06.Feb.2019 9.75 0.03 0.30864197530864196 05.Feb.2019 9.72 0 0 04.Feb.2019 9.72 -0.02 -0.2053388090349076 01.Feb.2019 9.74 0.04 0.41237113402061853 31.Jan.2019 9.7 0.02 0.2066115702479339 30.Jan.2019 9.68 0.01 0.10341261633919338 29.Jan.2019 9.67 0.01 0.10351966873706005 28.Jan.2019 9.66 -0.01 -0.10341261633919338 25.Jan.2019 9.67 0.02 0.20725388601036268 24.Jan.2019 9.65 0.01 0.1037344398340249 23.Jan.2019 9.64 0.02 0.2079002079002079 22.Jan.2019 9.62 0 0 21.Jan.2019 9.62 0.04 0.4175365344467641 18.Jan.2019 9.58 -0.02 -0.20833333333333334 17.Jan.2019 9.6 0.03 0.31347962382445144 16.Jan.2019 9.57 -0.03 -0.3125 15.Jan.2019 9.6 0 0 14.Jan.2019 9.6 0.02 0.20876826722338204 11.Jan.2019 9.58 -0.01 -0.10427528675703858 10.Jan.2019 9.59 0.02 0.2089864158829676 09.Jan.2019 9.57 0 0 08.Jan.2019 9.57 -0.01 -0.10438413361169102 07.Jan.2019 9.58 -0.03 -0.31217481789802287 04.Jan.2019 9.61 0.01 0.10416666666666667 03.Jan.2019 9.6 0.01 0.10427528675703858 02.Jan.2019 9.59 0.02 0.2089864158829676 31.Dez.2018 9.57 0 0 28.Dez.2018 9.57 0.01 0.10460251046025104 27.Dez.2018 9.56 -0.01 -0.1044932079414838 21.Dez.2018 9.57 -0.03 -0.3125 20.Dez.2018 9.6 0.02 0.20876826722338204 19.Dez.2018 9.58 0.02 0.20920502092050208 18.Dez.2018 9.56 0.01 0.10471204188481675 17.Dez.2018 9.55 0.02 0.2098635886673662 14.Dez.2018 9.53 0.01 0.10504201680672269 13.Dez.2018 9.52 0.01 0.10515247108307045 12.Dez.2018 9.51 -0.01 -0.10504201680672269 11.Dez.2018 9.52 0 0 10.Dez.2018 9.52 0.02 0.21052631578947367 07.Dez.2018 9.5 -0.01 -0.10515247108307045 06.Dez.2018 9.51 0 0 05.Dez.2018 9.51 0.01 0.10526315789473684 04.Dez.2018 9.5 0.02 0.2109704641350211 03.Dez.2018 9.48 0 0 30.Nov.2018 9.48 0 0 29.Nov.2018 9.48 -0.01 -0.1053740779768177 28.Nov.2018 9.49 -0.01 -0.10526315789473684 27.Nov.2018 9.5 0 0 26.Nov.2018 9.5 0 0 23.Nov.2018 9.5 0.01 0.1053740779768177 22.Nov.2018 9.49 0 0 21.Nov.2018 9.49 -0.01 -0.10526315789473684 20.Nov.2018 9.5 -0.01 -0.10515247108307045 19.Nov.2018 9.51 0 0 16.Nov.2018 9.51 -0.02 -0.2098635886673662 15.Nov.2018 9.53 -0.01 -0.10482180293501048 14.Nov.2018 9.54 -0.01 -0.10471204188481675 13.Nov.2018 9.55 0 0 12.Nov.2018 9.55 0.02 0.2098635886673662 09.Nov.2018 9.53 0 0 08.Nov.2018 9.53 0 0 07.Nov.2018 9.53 0.01 0.10504201680672269 06.Nov.2018 9.52 0.01 0.10515247108307045 05.Nov.2018 9.51 -0.02 -0.2098635886673662 02.Nov.2018 9.53 -0.01 -0.10482180293501048 31.Okt.2018 9.54 -0.03 -0.31347962382445144 30.Okt.2018 9.57 0.01 0.10460251046025104 29.Okt.2018 9.56 0 0 26.Okt.2018 9.56 -0.01 -0.1044932079414838 25.Okt.2018 9.57 0.02 0.2094240837696335 24.Okt.2018 9.55 0 0 23.Okt.2018 9.55 0.01 0.10482180293501048 22.Okt.2018 9.54 -0.03 -0.31347962382445144 19.Okt.2018 9.57 0 0 18.Okt.2018 9.57 -0.01 -0.10438413361169102 17.Okt.2018 9.58 0.01 0.1044932079414838 16.Okt.2018 9.57 -0.01 -0.10438413361169102 15.Okt.2018 9.58 0 0 12.Okt.2018 9.58 0.02 0.20920502092050208 11.Okt.2018 9.56 0 0 10.Okt.2018 9.56 0 0 09.Okt.2018 9.56 0 0 08.Okt.2018 9.56 -0.02 -0.20876826722338204 05.Okt.2018 9.58 0 0 04.Okt.2018 9.58 -0.07 -0.7253886010362695 03.Okt.2018 9.65 0.01 0.1037344398340249 02.Okt.2018 9.64 0 0 01.Okt.2018 9.64 -0.01 -0.10362694300518134 28.Sept.2018 9.65 0.01 0.1037344398340249 27.Sept.2018 9.64 0.02 0.2079002079002079 26.Sept.2018 9.62 0 0 25.Sept.2018 9.62 -0.01 -0.10384215991692627 24.Sept.2018 9.63 0 0 21.Sept.2018 9.63 0.02 0.2081165452653486 20.Sept.2018 9.61 -0.01 -0.10395010395010396 19.Sept.2018 9.62 -0.03 -0.31088082901554404 18.Sept.2018 9.65 0 0 17.Sept.2018 9.65 0 0 14.Sept.2018 9.65 0 0 13.Sept.2018 9.65 0.01 0.1037344398340249 12.Sept.2018 9.64 0 0 11.Sept.2018 9.64 0 0 10.Sept.2018 9.64 -0.02 -0.2070393374741201 07.Sept.2018 9.66 0.01 0.10362694300518134 06.Sept.2018 9.65 0.01 0.1037344398340249 05.Sept.2018 9.64 -0.03 -0.31023784901758017 04.Sept.2018 9.67 0 0 03.Sept.2018 9.67 -0.01 -0.10330578512396695 31.Aug.2018 9.68 -0.25 -2.5176233635448138 30.Aug.2018 9.93 0 0 29.Aug.2018 9.93 -0.01 -0.1006036217303823 28.Aug.2018 9.94 -0.01 -0.10050251256281408 27.Aug.2018 9.95 0 0 24.Aug.2018 9.95 -0.01 -0.10040160642570281 23.Aug.2018 9.96 0 0 22.Aug.2018 9.96 0 0 21.Aug.2018 9.96 0.02 0.2012072434607646 20.Aug.2018 9.94 0 0 17.Aug.2018 9.94 0 0 16.Aug.2018 9.94 0.01 0.10070493454179255 14.Aug.2018 9.93 0 0 13.Aug.2018 9.93 0 0 10.Aug.2018 9.93 0.01 0.10080645161290322 09.Aug.2018 9.92 0.01 0.10090817356205853 08.Aug.2018 9.91 -0.04 -0.4020100502512563 07.Aug.2018 9.95 0.02 0.2014098690835851 06.Aug.2018 9.93 0.02 0.20181634712411706 03.Aug.2018 9.91 0.01 0.10101010101010101 02.Aug.2018 9.9 -0.01 -0.10090817356205853 01.Aug.2018 9.91 0.01 0.10101010101010101 31.Juli2018 9.9 -0.01 -0.10090817356205853 30.Juli2018 9.91 0.01 0.10101010101010101 27.Juli2018 9.9 0 0 26.Juli2018 9.9 0.01 0.10111223458038422 25.Juli2018 9.89 0.02 0.20263424518743667 24.Juli2018 9.87 -0.02 -0.20222446916076844 23.Juli2018 9.89 -0.02 -0.20181634712411706 20.Juli2018 9.91 0 0 19.Juli2018 9.91 -0.01 -0.10080645161290322 18.Juli2018 9.92 0 0 17.Juli2018 9.92 -0.01 -0.10070493454179255 16.Juli2018 9.93 0.02 0.20181634712411706 13.Juli2018 9.91 0.01 0.10101010101010101 12.Juli2018 9.9 0.01 0.10111223458038422 11.Juli2018 9.89 0 0 10.Juli2018 9.89 0 0 09.Juli2018 9.89 -0.01 -0.10101010101010101 06.Juli2018 9.9 0.04 0.4056795131845842 05.Juli2018 9.86 0 0 04.Juli2018 9.86 0.02 0.2032520325203252 03.Juli2018 9.84 -0.01 -0.10152284263959391 02.Juli2018 9.85 0 0 29.Juni2018 9.85 -0.01 -0.10141987829614604 28.Juni2018 9.86 0.02 0.2032520325203252 27.Juni2018 9.84 -0.01 -0.10152284263959391 26.Juni2018 9.85 0 0 25.Juni2018 9.85 0 0 22.Juni2018 9.85 -0.01 -0.10141987829614604 21.Juni2018 9.86 -0.02 -0.20242914979757085 20.Juni2018 9.88 0 0 19.Juni2018 9.88 -0.01 -0.10111223458038422 18.Juni2018 9.89 0.01 0.10121457489878542 15.Juni2018 9.88 0.03 0.30456852791878175 14.Juni2018 9.85 0 0 13.Juni2018 9.85 0.01 0.1016260162601626 12.Juni2018 9.84 -0.01 -0.10152284263959391 11.Juni2018 9.85 0.01 0.1016260162601626 08.Juni2018 9.84 0 0 07.Juni2018 9.84 -0.04 -0.4048582995951417 06.Juni2018 9.88 0 0 05.Juni2018 9.88 -0.01 -0.10111223458038422 04.Juni2018 9.89 -0.01 -0.10101010101010101 01.Juni2018 9.9 0 0 31.Mai2018 9.9 -0.03 -0.3021148036253776 30.Mai2018 9.93 0.04 0.4044489383215369 29.Mai2018 9.89 -0.01 -0.10101010101010101 28.Mai2018 9.9 0.02 0.20242914979757085 25.Mai2018 9.88 0.02 0.2028397565922921 24.Mai2018 9.86 0.02 0.2032520325203252 23.Mai2018 9.84 0 0 22.Mai2018 9.84 0.01 0.1017293997965412 18.Mai2018 9.83 -0.01 -0.1016260162601626 17.Mai2018 9.84 -0.01 -0.10152284263959391 16.Mai2018 9.85 -0.04 -0.4044489383215369 15.Mai2018 9.89 -0.01 -0.10101010101010101 14.Mai2018 9.9 0.01 0.10111223458038422 11.Mai2018 9.89 0.03 0.30425963488843816 09.Mai2018 9.86 -0.03 -0.3033367037411527 08.Mai2018 9.89 0 0 07.Mai2018 9.89 -0.01 -0.10101010101010101 04.Mai2018 9.9 0 0 03.Mai2018 9.9 0.01 0.10111223458038422 02.Mai2018 9.89 -0.03 -0.3024193548387097 30.Apr.2018 9.92 0.02 0.20202020202020202 27.Apr.2018 9.9 0.01 0.10111223458038422 26.Apr.2018 9.89 -0.02 -0.20181634712411706 25.Apr.2018 9.91 -0.01 -0.10080645161290322 24.Apr.2018 9.92 -0.01 -0.10070493454179255 23.Apr.2018 9.93 -0.01 -0.1006036217303823 20.Apr.2018 9.94 -0.04 -0.40080160320641284 19.Apr.2018 9.98 -0.03 -0.2997002997002997 18.Apr.2018 10.01 0.01 0.1 17.Apr.2018 10 0 0 16.Apr.2018 10 0.01 0.1001001001001001 13.Apr.2018 9.99 -0.02 -0.1998001998001998 12.Apr.2018 10.01 0 0 11.Apr.2018 10.01 0.01 0.1 10.Apr.2018 10 0 0 09.Apr.2018 10 0.03 0.30090270812437314 06.Apr.2018 9.97 -0.01 -0.10020040080160321 05.Apr.2018 9.98 0 0 04.Apr.2018 9.98 -0.02 -0.2 03.Apr.2018 10 0.03 0.30090270812437314 29.März2018 9.97 0 0 28.März2018 9.97 0.03 0.30181086519114686 27.März2018 9.94 0 0 26.März2018 9.94 -0.01 -0.10050251256281408 23.März2018 9.95 0.01 0.1006036217303823 22.März2018 9.94 -0.01 -0.10050251256281408 21.März2018 9.95 -0.02 -0.20060180541624875 20.März2018 9.97 -0.01 -0.10020040080160321 19.März2018 9.98 -0.01 -0.1001001001001001 16.März2018 9.99 -0.01 -0.1 15.März2018 10 0 0 14.März2018 10 0 0 13.März2018 10 0.01 0.1001001001001001 12.März2018 9.99 -0.01 -0.1 09.März2018 10 0.01 0.1001001001001001 08.März2018 9.99 -0.01 -0.1 07.März2018 10 0.02 0.20040080160320642 06.März2018 9.98 -0.02 -0.2 05.März2018 10 -0.03 -0.29910269192422734 02.März2018 10.03 0.01 0.0998003992015968 01.März2018 10.02 0.01 0.0999000999000999 28.Feb.2018 10.01 -0.02 -0.19940179461615154 27.Feb.2018 10.03 0.01 0.0998003992015968 26.Feb.2018 10.02 0.02 0.2 23.Feb.2018 10 0.01 0.1001001001001001 22.Feb.2018 9.99 -0.03 -0.2994011976047904 21.Feb.2018 10.02 -0.01 -0.09970089730807577 20.Feb.2018 10.03 0.02 0.1998001998001998 19.Feb.2018 10.01 -0.01 -0.0998003992015968 16.Feb.2018 10.02 0.04 0.40080160320641284 15.Feb.2018 9.98 -0.03 -0.2997002997002997 14.Feb.2018 10.01 -0.02 -0.19940179461615154 13.Feb.2018 10.03 -0.01 -0.099601593625498 12.Feb.2018 10.04 -0.02 -0.1988071570576541 09.Feb.2018 10.06 -0.02 -0.1984126984126984 08.Feb.2018 10.08 -0.03 -0.29673590504451036 07.Feb.2018 10.11 -0.01 -0.09881422924901186 06.Feb.2018 10.12 0.01 0.09891196834817013 05.Feb.2018 10.11 -0.04 -0.39408866995073893 02.Feb.2018 10.15 -0.02 -0.19665683382497542 01.Feb.2018 10.17 0.01 0.0984251968503937 31.Jan.2018 10.16 -0.02 -0.19646365422396855 30.Jan.2018 10.18 -0.01 -0.09813542688910697 29.Jan.2018 10.19 -0.01 -0.09803921568627451 26.Jan.2018 10.2 0 0 25.Jan.2018 10.2 0.01 0.09813542688910697 24.Jan.2018 10.19 0.02 0.19665683382497542 23.Jan.2018 10.17 -0.01 -0.09823182711198428 22.Jan.2018 10.18 -0.01 -0.09813542688910697 19.Jan.2018 10.19 -0.01 -0.09803921568627451 18.Jan.2018 10.2 -0.02 -0.19569471624266144 17.Jan.2018 10.22 0.01 0.0979431929480901 16.Jan.2018 10.21 0.01 0.09803921568627451 15.Jan.2018 10.2 0 0 12.Jan.2018 10.2 0.02 0.19646365422396855 11.Jan.2018 10.18 0 0 10.Jan.2018 10.18 -0.03 -0.2938295788442703 09.Jan.2018 10.21 0 0 08.Jan.2018 10.21 0 0 05.Jan.2018 10.21 0 0 04.Jan.2018 10.21 0.01 0.09803921568627451 03.Jan.2018 10.2 -0.02 -0.19569471624266144 02.Jan.2018 10.22 0.01 0.0979431929480901 29.Dez.2017 10.21 -0.01 -0.09784735812133072 28.Dez.2017 10.22 0.03 0.2944062806673209 27.Dez.2017 10.19 0.01 0.09823182711198428 22.Dez.2017 10.18 0.01 0.09832841691248771 21.Dez.2017 10.17 -0.03 -0.29411764705882354 20.Dez.2017 10.2 -0.02 -0.19569471624266144 19.Dez.2017 10.22 -0.02 -0.1953125 18.Dez.2017 10.24 0 0 15.Dez.2017 10.24 0.01 0.09775171065493646 14.Dez.2017 10.23 0.02 0.1958863858961802 13.Dez.2017 10.21 0 0 12.Dez.2017 10.21 0 0 11.Dez.2017 10.21 0 0 08.Dez.2017 10.21 -0.02 -0.19550342130987292 07.Dez.2017 10.23 0.01 0.09784735812133072 06.Dez.2017 10.22 0.01 0.0979431929480901 05.Dez.2017 10.21 0 0 04.Dez.2017 10.21 0.03 0.29469548133595286 01.Dez.2017 10.18 0 0 30.Nov.2017 10.18 -0.02 -0.19607843137254902 29.Nov.2017 10.2 -0.01 -0.0979431929480901 28.Nov.2017 10.21 0.01 0.09803921568627451 27.Nov.2017 10.2 0 0 24.Nov.2017 10.2 0 0 23.Nov.2017 10.2 0.02 0.19646365422396855 22.Nov.2017 10.18 0.01 0.09832841691248771 21.Nov.2017 10.17 0 0 20.Nov.2017 10.17 0.01 0.0984251968503937 17.Nov.2017 10.16 0 0 16.Nov.2017 10.16 0.01 0.09852216748768473 15.Nov.2017 10.15 0 0 14.Nov.2017 10.15 -0.01 -0.0984251968503937 13.Nov.2017 10.16 -0.04 -0.39215686274509803 10.Nov.2017 10.2 -0.02 -0.19569471624266144 09.Nov.2017 10.22 -0.02 -0.1953125 08.Nov.2017 10.24 -0.01 -0.0975609756097561 07.Nov.2017 10.25 0.01 0.09765625 06.Nov.2017 10.24 0 0 03.Nov.2017 10.24 0.01 0.09775171065493646 02.Nov.2017 10.23 0 0 31.Okt.2017 10.23 0.04 0.39254170755642787 30.Okt.2017 10.19 0.02 0.19665683382497542 27.Okt.2017 10.17 0 0 26.Okt.2017 10.17 -0.01 -0.09823182711198428 25.Okt.2017 10.18 -0.01 -0.09813542688910697 24.Okt.2017 10.19 0 0 23.Okt.2017 10.19 -0.01 -0.09803921568627451 20.Okt.2017 10.2 0 0 19.Okt.2017 10.2 -0.01 -0.0979431929480901 18.Okt.2017 10.21 0.01 0.09803921568627451 17.Okt.2017 10.2 -0.01 -0.0979431929480901 16.Okt.2017 10.21 0.03 0.29469548133595286 13.Okt.2017 10.18 0.01 0.09832841691248771 12.Okt.2017 10.17 -0.01 -0.09823182711198428 11.Okt.2017 10.18 0.02 0.1968503937007874 10.Okt.2017 10.16 0 0 09.Okt.2017 10.16 0 0 06.Okt.2017 10.16 -0.01 -0.09832841691248771 05.Okt.2017 10.17 -0.02 -0.19627085377821393 04.Okt.2017 10.19 0.03 0.2952755905511811 03.Okt.2017 10.16 0 0 02.Okt.2017 10.16 0.01 0.09852216748768473 29.Sept.2017 10.15 0.01 0.09861932938856016 28.Sept.2017 10.14 -0.03 -0.2949852507374631 27.Sept.2017 10.17 -0.01 -0.09823182711198428 26.Sept.2017 10.18 0.02 0.1968503937007874 25.Sept.2017 10.16 0.01 0.09852216748768473 22.Sept.2017 10.15 0 0 21.Sept.2017 10.15 -0.01 -0.0984251968503937 20.Sept.2017 10.16 0.01 0.09852216748768473 19.Sept.2017 10.15 0 0 18.Sept.2017 10.15 0 0 15.Sept.2017 10.15 -0.01 -0.0984251968503937 14.Sept.2017 10.16 0.01 0.09852216748768473 13.Sept.2017 10.15 -0.01 -0.0984251968503937 12.Sept.2017 10.16 -0.01 -0.09832841691248771 11.Sept.2017 10.17 -0.02 -0.19627085377821393 08.Sept.2017 10.19 0.02 0.19665683382497542 07.Sept.2017 10.17 -0.02 -0.19627085377821393 06.Sept.2017 10.19 0.05 0.4930966469428008 05.Sept.2017 10.14 -0.02 -0.1968503937007874 04.Sept.2017 10.16 -0.01 -0.09832841691248771 01.Sept.2017 10.17 0.01 0.0984251968503937 31.Aug.2017 10.16 -0.24 -2.3076923076923075 30.Aug.2017 10.4 0 0 29.Aug.2017 10.4 0 0 28.Aug.2017 10.4 0.02 0.1926782273603083 25.Aug.2017 10.38 -0.01 -0.09624639076034648 24.Aug.2017 10.39 0.02 0.19286403085824494 23.Aug.2017 10.37 -0.01 -0.09633911368015415 22.Aug.2017 10.38 0 0 21.Aug.2017 10.38 0 0 18.Aug.2017 10.38 0.01 0.09643201542912247 17.Aug.2017 10.37 0.02 0.1932367149758454 16.Aug.2017 10.35 -0.01 -0.09652509652509653 14.Aug.2017 10.36 -0.01 -0.09643201542912247 11.Aug.2017 10.37 0 0 10.Aug.2017 10.37 0.01 0.09652509652509653 09.Aug.2017 10.36 -0.04 -0.38461538461538464 08.Aug.2017 10.4 0.03 0.2892960462873674 07.Aug.2017 10.37 -0.04 -0.38424591738712777 04.Aug.2017 10.41 0.02 0.19249278152069296 03.Aug.2017 10.39 0 0 02.Aug.2017 10.39 0.03 0.28957528957528955 01.Aug.2017 10.36 0 0 31.Juli2017 10.36 0.01 0.0966183574879227 28.Juli2017 10.35 -0.01 -0.09652509652509653 27.Juli2017 10.36 0.03 0.2904162633107454 26.Juli2017 10.33 -0.03 -0.28957528957528955 25.Juli2017 10.36 -0.01 -0.09643201542912247 24.Juli2017 10.37 0.02 0.1932367149758454 21.Juli2017 10.35 0.01 0.09671179883945841 20.Juli2017 10.34 0 0 19.Juli2017 10.34 0.03 0.2909796314258002 18.Juli2017 10.31 0.01 0.0970873786407767 17.Juli2017 10.3 0.01 0.09718172983479106 14.Juli2017 10.29 0 0 13.Juli2017 10.29 0.02 0.19474196689386564 12.Juli2017 10.27 0 0 11.Juli2017 10.27 0.02 0.1951219512195122 10.Juli2017 10.25 0 0 07.Juli2017 10.25 -0.02 -0.19474196689386564 06.Juli2017 10.27 0.01 0.09746588693957114 05.Juli2017 10.26 0 0 04.Juli2017 10.26 -0.01 -0.09737098344693282 03.Juli2017 10.27 -0.01 -0.09727626459143969 30.Juni2017 10.28 -0.01 -0.09718172983479106 29.Juni2017 10.29 -0.02 -0.19398642095053345 28.Juni2017 10.31 -0.03 -0.2901353965183752 27.Juni2017 10.34 0.01 0.0968054211035818 26.Juni2017 10.33 0.01 0.09689922480620156 22.Juni2017 10.32 0.01 0.09699321047526673 21.Juni2017 10.31 0.01 0.0970873786407767 20.Juni2017 10.3 0 0 19.Juni2017 10.3 0 0 16.Juni2017 10.3 0 0 15.Juni2017 10.3 0.02 0.19455252918287938 14.Juni2017 10.28 0.03 0.2926829268292683 13.Juni2017 10.25 -0.01 -0.09746588693957114 12.Juni2017 10.26 -0.01 -0.09737098344693282 09.Juni2017 10.27 -0.01 -0.09727626459143969 08.Juni2017 10.28 -0.01 -0.09718172983479106 07.Juni2017 10.29 0 0 06.Juni2017 10.29 0.03 0.29239766081871343 02.Juni2017 10.26 0 0 01.Juni2017 10.26 0 0 31.Mai2017 10.26 0.02 0.1953125 30.Mai2017 10.24 0 0 29.Mai2017 10.24 0 0 26.Mai2017 10.24 0.01 0.09775171065493646 24.Mai2017 10.23 0 0 23.Mai2017 10.23 0 0 22.Mai2017 10.23 0 0 19.Mai2017 10.23 -0.01 -0.09765625 18.Mai2017 10.24 0.03 0.2938295788442703 17.Mai2017 10.21 0.02 0.19627085377821393 16.Mai2017 10.19 0 0 15.Mai2017 10.19 0.03 0.2952755905511811 12.Mai2017 10.16 0.01 0.09852216748768473 11.Mai2017 10.15 0 0 10.Mai2017 10.15 -0.01 -0.0984251968503937 09.Mai2017 10.16 -0.01 -0.09832841691248771 08.Mai2017 10.17 0.01 0.0984251968503937 05.Mai2017 10.16 -0.01 -0.09832841691248771 04.Mai2017 10.17 0 0 03.Mai2017 10.17 0.02 0.19704433497536947 02.Mai2017 10.15 -0.01 -0.0984251968503937 28.Apr.2017 10.16 0.01 0.09852216748768473 27.Apr.2017 10.15 0.01 0.09861932938856016 26.Apr.2017 10.14 -0.01 -0.09852216748768473 25.Apr.2017 10.15 0 0 24.Apr.2017 10.15 0 0 21.Apr.2017 10.15 -0.01 -0.0984251968503937 20.Apr.2017 10.16 -0.02 -0.19646365422396855 19.Apr.2017 10.18 0.03 0.2955665024630542 18.Apr.2017 10.15 0.01 0.09861932938856016 13.Apr.2017 10.14 0 0 12.Apr.2017 10.14 0.03 0.29673590504451036 11.Apr.2017 10.11 0.01 0.09900990099009901 10.Apr.2017 10.1 -0.01 -0.09891196834817013 07.Apr.2017 10.11 0 0 06.Apr.2017 10.11 0 0 05.Apr.2017 10.11 0 0 04.Apr.2017 10.11 0.02 0.19821605550049554 03.Apr.2017 10.09 0.01 0.0992063492063492 31.März2017 10.08 -0.01 -0.09910802775024777 30.März2017 10.09 0.02 0.19860973187686196 29.März2017 10.07 -0.01 -0.0992063492063492 28.März2017 10.08 0.01 0.09930486593843098 27.März2017 10.07 0.03 0.29880478087649404 24.März2017 10.04 -0.03 -0.29791459781529295 23.März2017 10.07 0.02 0.19900497512437812 22.März2017 10.05 0.01 0.099601593625498 21.März2017 10.04 0.01 0.09970089730807577 20.März2017 10.03 0.02 0.1998001998001998 17.März2017 10.01 0 0 16.März2017 10.01 0.04 0.4012036108324975 15.März2017 9.97 0 0 14.März2017 9.97 -0.01 -0.10020040080160321 13.März2017 9.98 0.01 0.10030090270812438 10.März2017 9.97 -0.02 -0.2002002002002002 09.März2017 9.99 -0.05 -0.49800796812749004 08.März2017 10.04 -0.02 -0.1988071570576541 07.März2017 10.06 0.01 0.09950248756218906 06.März2017 10.05 -0.01 -0.09940357852882704 03.März2017 10.06 -0.01 -0.09930486593843098 02.März2017 10.07 -0.04 -0.39564787339268054 01.März2017 10.11 0.01 0.09900990099009901 28.Feb.2017 10.1 -0.01 -0.09891196834817013 27.Feb.2017 10.11 0.03 0.2976190476190476 24.Feb.2017 10.08 0.02 0.1988071570576541 23.Feb.2017 10.06 0 0 22.Feb.2017 10.06 0.01 0.09950248756218906 21.Feb.2017 10.05 0 0 20.Feb.2017 10.05 0.01 0.099601593625498 17.Feb.2017 10.04 0.03 0.2997002997002997 16.Feb.2017 10.01 -0.01 -0.0998003992015968 15.Feb.2017 10.02 -0.01 -0.09970089730807577 14.Feb.2017 10.03 0 0 13.Feb.2017 10.03 0 0 10.Feb.2017 10.03 -0.02 -0.19900497512437812 09.Feb.2017 10.05 0.01 0.099601593625498 08.Feb.2017 10.04 0.01 0.09970089730807577 07.Feb.2017 10.03 0.03 0.3 06.Feb.2017 10 0.01 0.1001001001001001 03.Feb.2017 9.99 0.02 0.20060180541624875 02.Feb.2017 9.97 -0.02 -0.2002002002002002 01.Feb.2017 9.99 0.01 0.10020040080160321 31.Jan.2017 9.98 -0.01 -0.1001001001001001 30.Jan.2017 9.99 0.01 0.10020040080160321 27.Jan.2017 9.98 0.01 0.10030090270812438 26.Jan.2017 9.97 -0.02 -0.2002002002002002 25.Jan.2017 9.99 -0.02 -0.1998001998001998 24.Jan.2017 10.01 0.02 0.2002002002002002 23.Jan.2017 9.99 0.01 0.10020040080160321 20.Jan.2017 9.98 -0.03 -0.2997002997002997 19.Jan.2017 10.01 -0.03 -0.29880478087649404 18.Jan.2017 10.04 0.02 0.1996007984031936 17.Jan.2017 10.02 0 0 16.Jan.2017 10.02 0 0 13.Jan.2017 10.02 0 0 12.Jan.2017 10.02 0.01 0.0999000999000999 11.Jan.2017 10.01 -0.01 -0.0998003992015968 10.Jan.2017 10.02 0.01 0.0999000999000999 09.Jan.2017 10.01 -0.02 -0.19940179461615154 06.Jan.2017 10.03 0.04 0.4004004004004004 05.Jan.2017 9.99 0 0 04.Jan.2017 9.99 0.01 0.10020040080160321 03.Jan.2017 9.98 -0.01 -0.1001001001001001 02.Jan.2017 9.99 0.02 0.20060180541624875 30.Dez.2016 9.97 0.02 0.20100502512562815 29.Dez.2016 9.95 0.02 0.2014098690835851 28.Dez.2016 9.93 0 0 27.Dez.2016 9.93 0.01 0.10080645161290322 23.Dez.2016 9.92 0 0 22.Dez.2016 9.92 0.02 0.20202020202020202 21.Dez.2016 9.9 -0.01 -0.10090817356205853 20.Dez.2016 9.91 0.03 0.30364372469635625 19.Dez.2016 9.88 0 0 16.Dez.2016 9.88 -0.01 -0.10111223458038422 15.Dez.2016 9.89 -0.02 -0.20181634712411706 14.Dez.2016 9.91 0 0 13.Dez.2016 9.91 0.03 0.30364372469635625 12.Dez.2016 9.88 -0.05 -0.5035246727089627 09.Dez.2016 9.93 0 0 08.Dez.2016 9.93 0.01 0.10080645161290322 07.Dez.2016 9.92 0 0 06.Dez.2016 9.92 0.01 0.10090817356205853 05.Dez.2016 9.91 0.02 0.20222446916076844 02.Dez.2016 9.89 -0.02 -0.20181634712411706 01.Dez.2016 9.91 -0.03 -0.30181086519114686 30.Nov.2016 9.94 0.01 0.10070493454179255 29.Nov.2016 9.93 0.02 0.20181634712411706 28.Nov.2016 9.91 0 0 25.Nov.2016 9.91 0 0 24.Nov.2016 9.91 -0.01 -0.10080645161290322 23.Nov.2016 9.92 0.01 0.10090817356205853 22.Nov.2016 9.91 0 0 21.Nov.2016 9.91 -0.03 -0.30181086519114686 18.Nov.2016 9.94 -0.03 -0.30090270812437314 17.Nov.2016 9.97 0 0 16.Nov.2016 9.97 -0.01 -0.10020040080160321 15.Nov.2016 9.98 -0.02 -0.2 14.Nov.2016 10 -0.04 -0.398406374501992 11.Nov.2016 10.04 -0.02 -0.1988071570576541 10.Nov.2016 10.06 -0.08 -0.7889546351084813 09.Nov.2016 10.14 -0.02 -0.1968503937007874 08.Nov.2016 10.16 0 0 07.Nov.2016 10.16 0 0 04.Nov.2016 10.16 0 0 03.Nov.2016 10.16 -0.01 -0.09832841691248771 02.Nov.2016 10.17 0.01 0.0984251968503937 31.Okt.2016 10.16 -0.01 -0.09832841691248771 28.Okt.2016 10.17 -0.03 -0.29411764705882354 27.Okt.2016 10.2 -0.02 -0.19569471624266144 26.Okt.2016 10.22 -0.01 -0.09775171065493646 25.Okt.2016 10.23 -0.01 -0.09765625 24.Okt.2016 10.24 0 0 21.Okt.2016 10.24 0.01 0.09775171065493646 20.Okt.2016 10.23 0.01 0.09784735812133072 19.Okt.2016 10.22 0.01 0.0979431929480901 18.Okt.2016 10.21 0.02 0.19627085377821393 17.Okt.2016 10.19 -0.02 -0.1958863858961802 14.Okt.2016 10.21 0.01 0.09803921568627451 13.Okt.2016 10.2 0 0 12.Okt.2016 10.2 0.02 0.19646365422396855 11.Okt.2016 10.18 -0.04 -0.3913894324853229 10.Okt.2016 10.22 0.01 0.0979431929480901 07.Okt.2016 10.21 -0.01 -0.09784735812133072 06.Okt.2016 10.22 0 0 05.Okt.2016 10.22 -0.05 -0.48685491723466406 04.Okt.2016 10.27 0 0 03.Okt.2016 10.27 -0.03 -0.2912621359223301 30.Sept.2016 10.3 0.01 0.09718172983479106 29.Sept.2016 10.29 -0.01 -0.0970873786407767 28.Sept.2016 10.3 0.01 0.09718172983479106 27.Sept.2016 10.29 0.01 0.09727626459143969 26.Sept.2016 10.28 0.01 0.09737098344693282 23.Sept.2016 10.27 0.04 0.39100684261974583 22.Sept.2016 10.23 0.02 0.1958863858961802 21.Sept.2016 10.21 0.01 0.09803921568627451 20.Sept.2016 10.2 0 0 19.Sept.2016 10.2 0.01 0.09813542688910697 16.Sept.2016 10.19 -0.01 -0.09803921568627451 15.Sept.2016 10.2 0.02 0.19646365422396855 14.Sept.2016 10.18 -0.05 -0.4887585532746823 13.Sept.2016 10.23 0 0 12.Sept.2016 10.23 -0.05 -0.48638132295719844 09.Sept.2016 10.28 -0.05 -0.484027105517909 08.Sept.2016 10.33 0 0 07.Sept.2016 10.33 0.02 0.19398642095053345 06.Sept.2016 10.31 0 0 05.Sept.2016 10.31 0 0 02.Sept.2016 10.31 -0.01 -0.09689922480620156 01.Sept.2016 10.32 0 0 31.Aug.2016 10.32 -0.09 -0.8645533141210374 30.Aug.2016 10.41 0.04 0.3857280617164899 29.Aug.2016 10.37 -0.02 -0.19249278152069296 26.Aug.2016 10.39 0.01 0.09633911368015415 25.Aug.2016 10.38 -0.02 -0.19230769230769232 24.Aug.2016 10.4 0 0 23.Aug.2016 10.4 0.02 0.1926782273603083 22.Aug.2016 10.38 -0.01 -0.09624639076034648 19.Aug.2016 10.39 0.03 0.28957528957528955 18.Aug.2016 10.36 0 0 17.Aug.2016 10.36 -0.02 -0.1926782273603083 16.Aug.2016 10.38 0.01 0.09643201542912247 12.Aug.2016 10.37 -0.02 -0.19249278152069296 11.Aug.2016 10.39 0.02 0.19286403085824494 10.Aug.2016 10.37 0.03 0.2901353965183752 09.Aug.2016 10.34 0.02 0.1937984496124031 08.Aug.2016 10.32 -0.02 -0.19342359767891681 05.Aug.2016 10.34 0.04 0.3883495145631068 04.Aug.2016 10.3 0 0 03.Aug.2016 10.3 -0.02 -0.1937984496124031 02.Aug.2016 10.32 -0.03 -0.2898550724637681 01.Aug.2016 10.35 0.03 0.29069767441860467 29.Juli2016 10.32 0 0 28.Juli2016 10.32 0.01 0.09699321047526673 27.Juli2016 10.31 0 0 26.Juli2016 10.31 0 0 25.Juli2016 10.31 0.01 0.0970873786407767 22.Juli2016 10.3 0.01 0.09718172983479106 21.Juli2016 10.29 0 0 20.Juli2016 10.29 0.01 0.09727626459143969 19.Juli2016 10.28 0 0 18.Juli2016 10.28 -0.02 -0.1941747572815534 15.Juli2016 10.3 -0.01 -0.09699321047526673 14.Juli2016 10.31 0.01 0.0970873786407767 13.Juli2016 10.3 -0.01 -0.09699321047526673 12.Juli2016 10.31 -0.01 -0.09689922480620156 11.Juli2016 10.32 0.02 0.1941747572815534 08.Juli2016 10.3 0.03 0.2921129503407984 07.Juli2016 10.27 0 0 06.Juli2016 10.27 0.05 0.4892367906066536 05.Juli2016 10.22 0 0 04.Juli2016 10.22 0.03 0.2944062806673209 01.Juli2016 10.19 0.02 0.19665683382497542 30.Juni2016 10.17 0.01 0.0984251968503937 29.Juni2016 10.16 0.02 0.19723865877712032 28.Juni2016 10.14 0.04 0.39603960396039606 27.Juni2016 10.1 0.03 0.29791459781529295 24.Juni2016 10.07 -0.03 -0.297029702970297 22.Juni2016 10.1 0.01 0.09910802775024777 21.Juni2016 10.09 0 0 20.Juni2016 10.09 0 0 17.Juni2016 10.09 -0.01 -0.09900990099009901 16.Juni2016 10.1 0.02 0.1984126984126984 15.Juni2016 10.08 -0.02 -0.19801980198019803 14.Juni2016 10.1 0 0 13.Juni2016 10.1 0 0 10.Juni2016 10.1 0.01 0.09910802775024777 09.Juni2016 10.09 0.01 0.0992063492063492 08.Juni2016 10.08 0.01 0.09930486593843098 07.Juni2016 10.07 0.01 0.09940357852882704 06.Juni2016 10.06 0.04 0.3992015968063872 03.Juni2016 10.02 0.02 0.2 02.Juni2016 10 -0.01 -0.0999000999000999 01.Juni2016 10.01 0.01 0.1 31.Mai2016 10 0 0 30.Mai2016 10 0 0 27.Mai2016 10 0.03 0.30090270812437314 26.Mai2016 9.97 0.01 0.10040160642570281 25.Mai2016 9.96 0 0 24.Mai2016 9.96 0.01 0.10050251256281408 23.Mai2016 9.95 0 0 20.Mai2016 9.95 0.01 0.1006036217303823 19.Mai2016 9.94 -0.05 -0.5005005005005005 18.Mai2016 9.99 -0.01 -0.1 17.Mai2016 10 0 0 13.Mai2016 10 -0.01 -0.0999000999000999 12.Mai2016 10.01 0.01 0.1 11.Mai2016 10 0 0 10.Mai2016 10 0.01 0.1001001001001001 09.Mai2016 9.99 -0.02 -0.1998001998001998 06.Mai2016 10.01 0.01 0.1 04.Mai2016 10 -- -- BGF Global Corporate Bond Fund Fondsauflegung 04-Mai-2016 Monatsultimo Monatliche Rendite 31.Mai2016 -- 30.Juni2016 1.7 31.Juli2016 1.474926 31.Aug.2016 0.797382 30.Sept.2016 -0.193798 31.Okt.2016 -1.359223 30.Nov.2016 -2.165354 31.Dez.2016 0.301811 31.Jan.2017 0.100301 28.Feb.2017 1.202405 31.März2017 -0.19802 30.Apr.2017 0.793651 31.Mai2017 0.984252 30.Juni2017 0.194932 31.Juli2017 0.77821 31.Aug.2017 0.447261 30.Sept.2017 -0.098425 31.Okt.2017 0.788177 30.Nov.2017 -0.488759 31.Dez.2017 0.294695 31.Jan.2018 -0.489716 28.Feb.2018 -1.476378 31.März2018 -0.3996 30.Apr.2018 -0.501505 31.Mai2018 -0.201613 30.Juni2018 -0.505051 31.Juli2018 0.507614 31.Aug.2018 0.402682 30.Sept.2018 -0.309917 31.Okt.2018 -1.139896 30.Nov.2018 -0.628931 31.Dez.2018 0.949367 31.Jan.2019 1.358412 28.Feb.2019 0.618557 31.März2019 1.946721 30.Apr.2019 0.603015 31.Mai2019 0.599401 30.Juni2019 2.482622 31.Juli2019 0.872093 31.Aug.2019 2.201274 30.Sept.2019 -0.769231 31.Okt.2019 -0.096899 30.Nov.2019 0.387973 31.Dez.2019 0.289855 31.Jan.2020 1.734104 29.Feb.2020 0.189394 31.März2020 -6.994329 30.Apr.2020 3.963415 31.Mai2020 0.977517 30.Juni2020 2.032914 31.Juli2020 2.8463 31.Aug.2020 -0.876734 30.Sept.2020 0.28463 31.Okt.2020 0 30.Nov.2020 2.270577 31.Dez.2020 0.370028 31.Jan.2021 -0.645161 28.Feb.2021 -2.040816 31.März2021 -0.662879 30.Apr.2021 0.762631 31.Mai2021 0.473037 30.Juni2021 1.129944 31.Juli2021 1.024209 31.Aug.2021 0.156297 30.Sept.2021 -1.217228 31.Okt.2021 -0.28436 30.Nov.2021 -0.190114 31.Dez.2021 0 31.Jan.2022 -2.666667 28.Feb.2022 -2.935421 31.März2022 -1.310484 30.Apr.2022 -4.187947 31.Mai2022 -0.21322 30.Juni2022 -3.311966 31.Juli2022 3.20442 31.Aug.2022 -2.618032 30.Sept.2022 -5.05618 31.Okt.2022 -0.710059 30.Nov.2022 3.814064 31.Dez.2022 -0.229621 31.Jan.2023 3.797468 28.Feb.2023 -2.993348 31.März2023 2.742857 30.Apr.2023 0.667408 31.Mai2023 -0.883978 30.Juni2023 -0.334448 31.Juli2023 0.894855 31.Aug.2023 -0.463897 30.Sept.2023 -1.616628 31.Okt.2023 -1.173709 30.Nov.2023 4.394299 31.Dez.2023 3.640501 31.Jan.2024 0.219539 29.Feb.2024 -1.314348 Ex-Tag Gesamtausschüttung 31.Aug.2023 0.3181565 31.Aug.2022 0.19547579 31.Aug.2021 0.18695818 31.Aug.2020 0.20496205 30.Aug.2019 0.2391526 31.Aug.2018 0.25986554 31.Aug.2017 0.246336 31.Aug.2016 0.08229