BGF China 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 Wertpapieren an, die außerhalb des Kernlands Chinas begeben oder gehandelt werden und auf Renminbi und Renminbi Barwerte lauten. Fondsvermögen RMB 20’647’840’027.63 Auflegung Anteilsklasse 05.Apr.2017 Auflegungsdatum des Fonds 11.Nov.2011 Währung der Reihe USD Basiswährung CNH Anlageklasse Obligationen Vergleichs-Benchmark 1 1 Year China Household Savings Deposit Rate SFDR-Klassifizierung Andere Ausgabeaufschlag 0.00% Laufende Gebühren 0.52% ISIN LU1588882974 Kostenquote 0.40% Benchmark-Erfolgsgebühr 0.00% Mindestsumme bei Erstanlage USD 10’000’000.00 Mindestsumme bei Folgeanlagen USD 1’000.00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie China Bond Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGRMI2U SEDOL BD8QY08 29-Feb.-2024 BGF China Bond Fund Auflegungsdatum 05.Apr.2017 Fondsbesitz per - Summe des Nettovermögens USD 10’491’339.14 Anzahl der Wertpapiere 472.00 Aktien im Umlauf 579’758.67 Name Gewichtung (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 28.März2024 18.1 0 0 27.März2024 18.1 -0.01 -0.05521811154058531 26.März2024 18.11 0.01 0.055248618784530384 25.März2024 18.1 0.05 0.2770083102493075 22.März2024 18.05 -0.14 -0.7696536558548653 21.März2024 18.19 0 0 20.März2024 18.19 0 0 19.März2024 18.19 -0.02 -0.10982976386600769 18.März2024 18.21 0.01 0.054945054945054944 15.März2024 18.2 -0.02 -0.10976948408342481 14.März2024 18.22 -0.02 -0.10964912280701754 13.März2024 18.24 -0.01 -0.0547945205479452 12.März2024 18.25 -0.02 -0.10946907498631636 11.März2024 18.27 0.02 0.1095890410958904 08.März2024 18.25 0.02 0.10970927043335162 07.März2024 18.23 0.02 0.10982976386600769 06.März2024 18.21 0.03 0.16501650165016502 05.März2024 18.18 0 0 04.März2024 18.18 0.03 0.1652892561983471 01.März2024 18.15 -0.03 -0.16501650165016502 29.Feb.2024 18.18 0.04 0.2205071664829107 28.Feb.2024 18.14 0 0 27.Feb.2024 18.14 0 0 26.Feb.2024 18.14 0.01 0.05515719801434087 23.Feb.2024 18.13 -0.01 -0.05512679162072767 22.Feb.2024 18.14 0 0 21.Feb.2024 18.14 0.04 0.22099447513812154 20.Feb.2024 18.1 0.04 0.22148394241417496 19.Feb.2024 18.06 0.05 0.277623542476402 08.Feb.2024 18.01 -0.01 -0.05549389567147614 07.Feb.2024 18.02 -0.01 -0.05546311702717693 06.Feb.2024 18.03 0.05 0.27808676307007785 05.Feb.2024 17.98 -0.03 -0.1665741254858412 02.Feb.2024 18.01 -0.01 -0.05549389567147614 01.Feb.2024 18.02 -0.04 -0.22148394241417496 31.Jan.2024 18.06 0.05 0.277623542476402 30.Jan.2024 18.01 0.04 0.22259321090706732 29.Jan.2024 17.97 -0.01 -0.05561735261401557 26.Jan.2024 17.98 -0.02 -0.1111111111111111 25.Jan.2024 18 -0.03 -0.16638935108153077 24.Jan.2024 18.03 0.07 0.3897550111358575 23.Jan.2024 17.96 0.07 0.3912800447177194 22.Jan.2024 17.89 0.01 0.05592841163310962 19.Jan.2024 17.88 0.04 0.2242152466367713 18.Jan.2024 17.84 0.03 0.16844469399213924 17.Jan.2024 17.81 -0.04 -0.22408963585434175 16.Jan.2024 17.85 -0.07 -0.390625 15.Jan.2024 17.92 -0.01 -0.05577244841048522 12.Jan.2024 17.93 -0.01 -0.055741360089186176 11.Jan.2024 17.94 0.04 0.22346368715083798 10.Jan.2024 17.9 -0.01 -0.05583472920156337 09.Jan.2024 17.91 -0.01 -0.05580357142857143 08.Jan.2024 17.92 -0.05 -0.27824151363383415 05.Jan.2024 17.97 0.06 0.33500837520938026 04.Jan.2024 17.91 -0.03 -0.16722408026755853 03.Jan.2024 17.94 -0.04 -0.22246941045606228 02.Jan.2024 17.98 -0.03 -0.1665741254858412 29.Dez.2023 18.01 -0.05 -0.2768549280177187 28.Dez.2023 18.06 0.14 0.78125 27.Dez.2023 17.92 0 0 22.Dez.2023 17.92 0 0 21.Dez.2023 17.92 0.02 0.11173184357541899 20.Dez.2023 17.9 -0.04 -0.2229654403567447 19.Dez.2023 17.94 0.03 0.16750418760469013 18.Dez.2023 17.91 -0.01 -0.05580357142857143 15.Dez.2023 17.92 -0.03 -0.1671309192200557 14.Dez.2023 17.95 0.22 1.2408347433728144 13.Dez.2023 17.73 0.02 0.11293054771315642 12.Dez.2023 17.71 0.01 0.05649717514124294 11.Dez.2023 17.7 -0.04 -0.2254791431792559 08.Dez.2023 17.74 -0.04 -0.2249718785151856 07.Dez.2023 17.78 0.04 0.2254791431792559 06.Dez.2023 17.74 -0.03 -0.16882386043894204 05.Dez.2023 17.77 -0.04 -0.22459292532285233 04.Dez.2023 17.81 0.01 0.056179775280898875 01.Dez.2023 17.8 0 0 30.Nov.2023 17.8 -0.03 -0.16825574873808188 29.Nov.2023 17.83 0.05 0.281214848143982 28.Nov.2023 17.78 0.03 0.16901408450704225 27.Nov.2023 17.75 -0.04 -0.22484541877459246 24.Nov.2023 17.79 0.01 0.0562429696287964 23.Nov.2023 17.78 0.05 0.2820078962210942 22.Nov.2023 17.73 -0.11 -0.6165919282511211 21.Nov.2023 17.84 0.13 0.7340485601355167 20.Nov.2023 17.71 0.15 0.8542141230068337 17.Nov.2023 17.56 0.07 0.40022870211549455 16.Nov.2023 17.49 0.04 0.22922636103151864 15.Nov.2023 17.45 0.05 0.28735632183908044 14.Nov.2023 17.4 0.07 0.4039238315060589 13.Nov.2023 17.33 0.04 0.2313475997686524 10.Nov.2023 17.29 -0.05 -0.28835063437139563 09.Nov.2023 17.34 -0.01 -0.05763688760806916 08.Nov.2023 17.35 0.04 0.23108030040439054 07.Nov.2023 17.31 -0.03 -0.17301038062283736 06.Nov.2023 17.34 0.12 0.6968641114982579 03.Nov.2023 17.22 0.06 0.34965034965034963 02.Nov.2023 17.16 0.02 0.11668611435239207 31.Okt.2023 17.14 -0.03 -0.17472335468841002 30.Okt.2023 17.17 0.03 0.1750291715285881 27.Okt.2023 17.14 -0.01 -0.05830903790087463 26.Okt.2023 17.15 -0.01 -0.05827505827505827 25.Okt.2023 17.16 -0.01 -0.05824111822947001 24.Okt.2023 17.17 0.01 0.05827505827505827 23.Okt.2023 17.16 0.01 0.05830903790087463 20.Okt.2023 17.15 0.01 0.058343057176196034 19.Okt.2023 17.14 -0.04 -0.23282887077997672 18.Okt.2023 17.18 -0.02 -0.11627906976744186 17.Okt.2023 17.2 -0.01 -0.05810575246949448 16.Okt.2023 17.21 -0.02 -0.11607661056297155 13.Okt.2023 17.23 -0.02 -0.11594202898550725 12.Okt.2023 17.25 -0.02 -0.11580775911986103 11.Okt.2023 17.27 0 0 10.Okt.2023 17.27 0.05 0.29036004645760743 09.Okt.2023 17.22 0 0 27.Sept.2023 17.22 -0.02 -0.11600928074245939 26.Sept.2023 17.24 0 0 25.Sept.2023 17.24 -0.04 -0.23148148148148148 22.Sept.2023 17.28 0.06 0.34843205574912894 21.Sept.2023 17.22 -0.06 -0.3472222222222222 20.Sept.2023 17.28 0 0 19.Sept.2023 17.28 -0.01 -0.0578368999421631 18.Sept.2023 17.29 -0.04 -0.2308136180034622 15.Sept.2023 17.33 0.04 0.2313475997686524 14.Sept.2023 17.29 -0.05 -0.28835063437139563 13.Sept.2023 17.34 0.08 0.46349942062572425 12.Sept.2023 17.26 -0.02 -0.11574074074074074 11.Sept.2023 17.28 0.11 0.6406523005241701 08.Sept.2023 17.17 -0.03 -0.1744186046511628 07.Sept.2023 17.2 -0.09 -0.5205320994794679 06.Sept.2023 17.29 -0.02 -0.11554015020219527 05.Sept.2023 17.31 -0.11 -0.6314580941446614 04.Sept.2023 17.42 0 0 01.Sept.2023 17.42 0.05 0.28785261945883706 31.Aug.2023 17.37 0.04 0.2308136180034622 30.Aug.2023 17.33 0.06 0.3474232773595831 29.Aug.2023 17.27 0 0 28.Aug.2023 17.27 -0.02 -0.1156737998843262 25.Aug.2023 17.29 -0.04 -0.2308136180034622 24.Aug.2023 17.33 0.03 0.17341040462427745 23.Aug.2023 17.3 0.06 0.3480278422273782 22.Aug.2023 17.24 -0.07 -0.4043905257076834 21.Aug.2023 17.31 0.02 0.1156737998843262 18.Aug.2023 17.29 0 0 17.Aug.2023 17.29 0.01 0.05787037037037037 16.Aug.2023 17.28 -0.12 -0.6896551724137931 14.Aug.2023 17.4 -0.11 -0.6282124500285551 11.Aug.2023 17.51 -0.09 -0.5113636363636364 10.Aug.2023 17.6 0 0 09.Aug.2023 17.6 0.06 0.34207525655644244 08.Aug.2023 17.54 -0.15 -0.847936687394008 07.Aug.2023 17.69 -0.03 -0.16930022573363432 04.Aug.2023 17.72 0.01 0.05646527385657821 03.Aug.2023 17.71 0.02 0.11305822498586772 02.Aug.2023 17.69 -0.08 -0.4501969611705121 01.Aug.2023 17.77 -0.07 -0.3923766816143498 31.Juli2023 17.84 0.03 0.16844469399213924 28.Juli2023 17.81 0.07 0.3945885005636979 27.Juli2023 17.74 -0.05 -0.2810567734682406 26.Juli2023 17.79 -0.04 -0.2243409983174425 25.Juli2023 17.83 0.15 0.8484162895927602 24.Juli2023 17.68 -0.03 -0.16939582156973462 21.Juli2023 17.71 -0.04 -0.22535211267605634 20.Juli2023 17.75 0.16 0.9096077316657192 19.Juli2023 17.59 -0.13 -0.7336343115124153 18.Juli2023 17.72 -0.03 -0.16901408450704225 17.Juli2023 17.75 -0.08 -0.448681996634885 14.Juli2023 17.83 0.03 0.16853932584269662 13.Juli2023 17.8 0.08 0.45146726862302483 12.Juli2023 17.72 0.09 0.5104934770277936 11.Juli2023 17.63 0.05 0.2844141069397042 10.Juli2023 17.58 0.01 0.056915196357427436 07.Juli2023 17.57 0.05 0.2853881278538813 06.Juli2023 17.52 -0.02 -0.11402508551881414 05.Juli2023 17.54 -0.09 -0.5104934770277936 04.Juli2023 17.63 0.06 0.3414911781445646 03.Juli2023 17.57 0.06 0.34266133637921187 30.Juni2023 17.51 0 0 29.Juni2023 17.51 -0.02 -0.11409013120365089 28.Juni2023 17.53 -0.12 -0.6798866855524079 27.Juni2023 17.65 0.06 0.34110289937464466 26.Juni2023 17.59 -0.14 -0.7896221094190637 20.Juni2023 17.73 -0.07 -0.39325842696629215 19.Juni2023 17.8 -0.09 -0.5030743432084964 16.Juni2023 17.89 0.03 0.167973124300112 15.Juni2023 17.86 0.05 0.2807411566535654 14.Juni2023 17.81 0.02 0.11242270938729623 13.Juni2023 17.79 0 0 12.Juni2023 17.79 -0.03 -0.16835016835016836 09.Juni2023 17.82 -0.01 -0.056085249579360626 08.Juni2023 17.83 -0.02 -0.11204481792717087 07.Juni2023 17.85 0.06 0.3372681281618887 06.Juni2023 17.79 -0.05 -0.2802690582959641 05.Juni2023 17.84 -0.04 -0.22371364653243847 02.Juni2023 17.88 0.06 0.3367003367003367 01.Juni2023 17.82 0.05 0.28137310073157007 31.Mai2023 17.77 -0.1 -0.5595970900951315 30.Mai2023 17.87 -0.05 -0.27901785714285715 26.Mai2023 17.92 0.03 0.16769144773616546 25.Mai2023 17.89 -0.07 -0.3897550111358575 24.Mai2023 17.96 0.01 0.055710306406685235 23.Mai2023 17.95 -0.06 -0.3331482509716824 22.Mai2023 18.01 -0.04 -0.22160664819944598 19.Mai2023 18.05 -0.03 -0.16592920353982302 17.Mai2023 18.08 -0.08 -0.44052863436123346 16.Mai2023 18.16 -0.07 -0.3839824465167307 15.Mai2023 18.23 0.02 0.10982976386600769 12.Mai2023 18.21 -0.03 -0.16447368421052633 11.Mai2023 18.24 -0.08 -0.4366812227074236 10.Mai2023 18.32 -0.04 -0.2178649237472767 08.Mai2023 18.36 0.01 0.05449591280653951 05.Mai2023 18.35 -0.01 -0.054466230936819175 04.Mai2023 18.36 0.05 0.2730748225013654 27.Apr.2023 18.31 0 0 26.Apr.2023 18.31 0.02 0.10934937124111536 25.Apr.2023 18.29 -0.09 -0.4896626768226333 24.Apr.2023 18.38 -0.01 -0.054377379010331704 21.Apr.2023 18.39 -0.06 -0.3252032520325203 20.Apr.2023 18.45 0.05 0.2717391304347826 19.Apr.2023 18.4 -0.06 -0.3250270855904659 18.Apr.2023 18.46 -0.01 -0.05414185165132648 17.Apr.2023 18.47 -0.05 -0.26997840172786175 14.Apr.2023 18.52 0.03 0.16224986479177933 13.Apr.2023 18.49 0.04 0.21680216802168023 12.Apr.2023 18.45 0.02 0.10851871947911014 11.Apr.2023 18.43 -0.02 -0.10840108401084012 06.Apr.2023 18.45 -0.03 -0.16233766233766234 05.Apr.2023 18.48 0.05 0.27129679869777534 04.Apr.2023 18.43 -0.01 -0.05422993492407809 03.Apr.2023 18.44 -0.01 -0.05420054200542006 31.März2023 18.45 0.04 0.21727322107550245 30.März2023 18.41 0.07 0.3816793893129771 29.März2023 18.34 -0.01 -0.05449591280653951 28.März2023 18.35 0.02 0.10911074740861974 27.März2023 18.33 -0.08 -0.4345464421510049 24.März2023 18.41 -0.16 -0.8616047388260636 23.März2023 18.57 0.17 0.9239130434782609 22.März2023 18.4 -0.01 -0.054318305268875614 21.März2023 18.41 -0.02 -0.10851871947911014 20.März2023 18.43 0.03 0.16304347826086957 17.März2023 18.4 0.02 0.1088139281828074 16.März2023 18.38 -0.02 -0.10869565217391304 15.März2023 18.4 -0.07 -0.3789929615592853 14.März2023 18.47 -0.11 -0.5920344456404736 13.März2023 18.58 0.26 1.4192139737991267 10.März2023 18.32 0.06 0.32858707557502737 09.März2023 18.26 -0.01 -0.05473453749315818 08.März2023 18.27 -0.03 -0.16393442622950818 07.März2023 18.3 -0.07 -0.38105606967882416 06.März2023 18.37 -0.05 -0.2714440825190011 03.März2023 18.42 0.02 0.10869565217391304 02.März2023 18.4 -0.12 -0.6479481641468683 01.März2023 18.52 0.2 1.091703056768559 28.Feb.2023 18.32 0.04 0.2188183807439825 27.Feb.2023 18.28 0.01 0.05473453749315818 24.Feb.2023 18.27 -0.16 -0.8681497558328811 23.Feb.2023 18.43 0 0 22.Feb.2023 18.43 -0.06 -0.32449972958355866 21.Feb.2023 18.49 -0.04 -0.21586616297895306 20.Feb.2023 18.53 0.05 0.27056277056277056 17.Feb.2023 18.48 -0.05 -0.26983270372369134 16.Feb.2023 18.53 -0.02 -0.1078167115902965 15.Feb.2023 18.55 -0.13 -0.69593147751606 14.Feb.2023 18.68 0.02 0.10718113612004287 13.Feb.2023 18.66 -0.03 -0.16051364365971107 10.Feb.2023 18.69 -0.12 -0.6379585326953748 09.Feb.2023 18.81 0.04 0.21310602024507191 08.Feb.2023 18.77 0.02 0.10666666666666667 07.Feb.2023 18.75 -0.01 -0.053304904051172705 06.Feb.2023 18.76 0.03 0.1601708489054992 03.Feb.2023 18.73 -0.17 -0.8994708994708994 02.Feb.2023 18.9 0.04 0.21208907741251326 01.Feb.2023 18.86 0.06 0.3191489361702128 31.Jan.2023 18.8 -0.02 -0.10626992561105207 30.Jan.2023 18.82 0.12 0.6417112299465241 19.Jan.2023 18.7 -0.04 -0.21344717182497333 18.Jan.2023 18.74 0.11 0.5904455179817498 17.Jan.2023 18.63 -0.08 -0.42757883484767506 16.Jan.2023 18.71 -0.06 -0.3196590303676079 13.Jan.2023 18.77 0.1 0.5356186395286556 12.Jan.2023 18.67 0.06 0.32240730789897903 11.Jan.2023 18.61 0.04 0.2154011847065159 10.Jan.2023 18.57 -0.04 -0.21493820526598603 09.Jan.2023 18.61 0.24 1.30647795318454 06.Jan.2023 18.37 0.1 0.5473453749315819 05.Jan.2023 18.27 0.08 0.439802089059923 04.Jan.2023 18.19 0.05 0.2756339581036384 03.Jan.2023 18.14 0.03 0.16565433462175594 02.Jan.2023 18.11 0 0 30.Dez.2022 18.11 0.19 1.0602678571428572 29.Dez.2022 17.92 0.03 0.16769144773616546 28.Dez.2022 17.89 -0.05 -0.2787068004459309 27.Dez.2022 17.94 0.11 0.6169377453729669 23.Dez.2022 17.83 -0.03 -0.167973124300112 22.Dez.2022 17.86 0 0 21.Dez.2022 17.86 -0.09 -0.5013927576601671 20.Dez.2022 17.95 0.07 0.39149888143176736 19.Dez.2022 17.88 0.01 0.05595970900951315 16.Dez.2022 17.87 -0.01 -0.05592841163310962 15.Dez.2022 17.88 -0.03 -0.16750418760469013 14.Dez.2022 17.91 0.03 0.16778523489932887 13.Dez.2022 17.88 0.05 0.28042624789680315 12.Dez.2022 17.83 -0.04 -0.2238388360380526 09.Dez.2022 17.87 0 0 08.Dez.2022 17.87 0.02 0.11204481792717087 07.Dez.2022 17.85 0.05 0.2808988764044944 06.Dez.2022 17.8 -0.06 -0.335946248600224 05.Dez.2022 17.86 0.21 1.1898016997167138 02.Dez.2022 17.65 0.01 0.05668934240362812 01.Dez.2022 17.64 0.13 0.7424328954882924 30.Nov.2022 17.51 0.25 1.4484356894553883 29.Nov.2022 17.26 0.17 0.994733762434172 28.Nov.2022 17.09 -0.1 -0.5817335660267597 25.Nov.2022 17.19 -0.02 -0.11621150493898896 24.Nov.2022 17.21 0.03 0.17462165308498254 23.Nov.2022 17.18 -0.07 -0.4057971014492754 22.Nov.2022 17.25 0.07 0.4074505238649593 21.Nov.2022 17.18 -0.09 -0.5211349160393747 18.Nov.2022 17.27 0.07 0.4069767441860465 17.Nov.2022 17.2 -0.16 -0.9216589861751152 16.Nov.2022 17.36 -0.14 -0.8 15.Nov.2022 17.5 0.08 0.4592422502870264 14.Nov.2022 17.42 0.09 0.51933064050779 11.Nov.2022 17.33 0.3 1.7615971814445097 10.Nov.2022 17.03 0.12 0.7096392667060911 09.Nov.2022 16.91 0.02 0.11841326228537596 08.Nov.2022 16.89 0.03 0.17793594306049823 07.Nov.2022 16.86 -0.19 -1.1143695014662756 04.Nov.2022 17.05 0.45 2.710843373493976 03.Nov.2022 16.6 -0.17 -1.0137149672033392 02.Nov.2022 16.77 0.01 0.059665871121718374 31.Okt.2022 16.76 -0.21 -1.2374779021803182 28.Okt.2022 16.97 -0.07 -0.4107981220657277 27.Okt.2022 17.04 -0.09 -0.5253940455341506 26.Okt.2022 17.13 0.25 1.481042654028436 25.Okt.2022 16.88 -0.09 -0.5303476723629935 24.Okt.2022 16.97 -0.16 -0.9340338587273789 21.Okt.2022 17.13 0 0 20.Okt.2022 17.13 0.01 0.05841121495327103 19.Okt.2022 17.12 -0.14 -0.8111239860950173 18.Okt.2022 17.26 -0.06 -0.3464203233256351 17.Okt.2022 17.32 0.03 0.1735106998264893 14.Okt.2022 17.29 -0.03 -0.17321016166281755 13.Okt.2022 17.32 -0.09 -0.5169442848937392 12.Okt.2022 17.41 -0.03 -0.1720183486238532 11.Okt.2022 17.44 -0.02 -0.1145475372279496 10.Okt.2022 17.46 -0.13 -0.7390562819783968 29.Sept.2022 17.59 0.2 1.1500862564692351 28.Sept.2022 17.39 -0.15 -0.855188141391106 27.Sept.2022 17.54 -0.09 -0.5104934770277936 26.Sept.2022 17.63 -0.07 -0.3954802259887006 23.Sept.2022 17.7 -0.17 -0.9513150531617236 22.Sept.2022 17.87 -0.06 -0.33463469046291133 21.Sept.2022 17.93 -0.08 -0.4441976679622432 20.Sept.2022 18.01 -0.05 -0.2768549280177187 19.Sept.2022 18.06 0.03 0.16638935108153077 16.Sept.2022 18.03 -0.07 -0.3867403314917127 15.Sept.2022 18.1 -0.07 -0.3852504127682994 14.Sept.2022 18.17 -0.04 -0.21965952773201539 13.Sept.2022 18.21 -0.14 -0.7629427792915532 12.Sept.2022 18.35 0.05 0.273224043715847 09.Sept.2022 18.3 0.08 0.43907793633369924 08.Sept.2022 18.22 0.06 0.3303964757709251 07.Sept.2022 18.16 -0.02 -0.11001100110011001 06.Sept.2022 18.18 -0.1 -0.5470459518599562 05.Sept.2022 18.28 -0.08 -0.4357298474945534 02.Sept.2022 18.36 -0.01 -0.05443658138268917 01.Sept.2022 18.37 -0.02 -0.10875475802066341 31.Aug.2022 18.39 0.02 0.10887316276537834 30.Aug.2022 18.37 -0.01 -0.0544069640914037 29.Aug.2022 18.38 -0.14 -0.755939524838013 26.Aug.2022 18.52 0.02 0.10810810810810811 25.Aug.2022 18.5 0.06 0.32537960954446854 24.Aug.2022 18.44 -0.1 -0.5393743257820928 23.Aug.2022 18.54 0.09 0.4878048780487805 22.Aug.2022 18.45 -0.1 -0.5390835579514824 19.Aug.2022 18.55 -0.12 -0.6427423674343867 18.Aug.2022 18.67 -0.01 -0.05353319057815846 17.Aug.2022 18.68 0 0 16.Aug.2022 18.68 -0.11 -0.5854177754124534 12.Aug.2022 18.79 -0.02 -0.1063264221158958 11.Aug.2022 18.81 0 0 10.Aug.2022 18.81 0.07 0.37353255069370334 09.Aug.2022 18.74 0.03 0.16034206306787813 08.Aug.2022 18.71 -0.02 -0.10678056593699947 05.Aug.2022 18.73 -0.02 -0.10666666666666667 04.Aug.2022 18.75 0.01 0.05336179295624333 03.Aug.2022 18.74 -0.01 -0.05333333333333334 02.Aug.2022 18.75 0.04 0.21378941742383753 01.Aug.2022 18.71 -0.04 -0.21333333333333335 29.Juli2022 18.75 0 0 28.Juli2022 18.75 0.04 0.21378941742383753 27.Juli2022 18.71 0.02 0.10700909577314072 26.Juli2022 18.69 -0.04 -0.21356113187399894 25.Juli2022 18.73 0.05 0.2676659528907923 22.Juli2022 18.68 0.06 0.322234156820623 21.Juli2022 18.62 -0.06 -0.32119914346895073 20.Juli2022 18.68 -0.07 -0.37333333333333335 19.Juli2022 18.75 -0.02 -0.10655301012253596 18.Juli2022 18.77 0.12 0.6434316353887399 15.Juli2022 18.65 -0.02 -0.10712372790573112 14.Juli2022 18.67 -0.17 -0.9023354564755839 13.Juli2022 18.84 0.03 0.1594896331738437 12.Juli2022 18.81 -0.09 -0.47619047619047616 11.Juli2022 18.9 -0.07 -0.36900369003690037 08.Juli2022 18.97 0.02 0.10554089709762533 07.Juli2022 18.95 0.01 0.05279831045406547 06.Juli2022 18.94 0.02 0.10570824524312897 05.Juli2022 18.92 -0.12 -0.6302521008403361 04.Juli2022 19.04 0.07 0.36900369003690037 01.Juli2022 18.97 -0.06 -0.3152916447714136 30.Juni2022 19.03 0.02 0.10520778537611783 29.Juni2022 19.01 0.01 0.05263157894736842 28.Juni2022 19 -0.05 -0.26246719160104987 27.Juni2022 19.05 0.02 0.10509721492380451 24.Juni2022 19.03 0.03 0.15789473684210525 22.Juni2022 19 -0.08 -0.4192872117400419 21.Juni2022 19.08 -0.01 -0.05238344683080147 20.Juni2022 19.09 0.06 0.3152916447714136 17.Juni2022 19.03 0.02 0.10520778537611783 16.Juni2022 19.01 -0.01 -0.052576235541535225 15.Juni2022 19.02 0.07 0.36939313984168864 14.Juni2022 18.95 0.04 0.21152829190904285 13.Juni2022 18.91 -0.12 -0.6305832895428272 10.Juni2022 19.03 -0.11 -0.5747126436781609 09.Juni2022 19.14 0 0 08.Juni2022 19.14 -0.02 -0.10438413361169102 07.Juni2022 19.16 -0.11 -0.5708354955889985 03.Juni2022 19.27 0.12 0.6266318537859008 02.Juni2022 19.15 0.03 0.15690376569037656 01.Juni2022 19.12 -0.05 -0.2608242044861763 31.Mai2022 19.17 0.01 0.05219206680584551 30.Mai2022 19.16 0.12 0.6302521008403361 27.Mai2022 19.04 0.01 0.05254860746190226 25.Mai2022 19.03 -0.1 -0.5227391531625719 24.Mai2022 19.13 -0.02 -0.10443864229765012 23.Mai2022 19.15 0.12 0.6305832895428272 20.Mai2022 19.03 0.12 0.6345848757271285 19.Mai2022 18.91 0.05 0.2651113467656416 18.Mai2022 18.86 -0.06 -0.3171247357293869 17.Mai2022 18.92 0.19 1.014415376401495 16.Mai2022 18.73 0.02 0.10689470871191876 13.Mai2022 18.71 -0.01 -0.053418803418803416 12.Mai2022 18.72 -0.23 -1.2137203166226913 11.Mai2022 18.95 0.04 0.21152829190904285 10.Mai2022 18.91 -0.11 -0.5783385909568874 06.Mai2022 19.02 -0.12 -0.6269592476489029 05.Mai2022 19.14 0.01 0.052273915316257184 28.Apr.2022 19.13 -0.17 -0.8808290155440415 27.Apr.2022 19.3 -0.01 -0.05178663904712584 26.Apr.2022 19.31 0.02 0.10368066355624676 25.Apr.2022 19.29 -0.2 -1.026167265264238 22.Apr.2022 19.49 -0.2 -1.015744032503809 21.Apr.2022 19.69 -0.06 -0.3037974683544304 20.Apr.2022 19.75 -0.13 -0.6539235412474849 19.Apr.2022 19.88 -0.06 -0.30090270812437314 14.Apr.2022 19.94 0 0 13.Apr.2022 19.94 0 0 12.Apr.2022 19.94 -0.01 -0.05012531328320802 11.Apr.2022 19.95 -0.05 -0.25 08.Apr.2022 20 -0.02 -0.0999000999000999 07.Apr.2022 20.02 0.02 0.1 06.Apr.2022 20 0.06 0.30090270812437314 31.März2022 19.94 0.04 0.20100502512562815 30.März2022 19.9 0.1 0.5050505050505051 29.März2022 19.8 0.06 0.303951367781155 28.März2022 19.74 -0.04 -0.20222446916076844 25.März2022 19.78 0.09 0.4570848146267141 24.März2022 19.69 -0.03 -0.15212981744421908 23.März2022 19.72 -0.03 -0.1518987341772152 22.März2022 19.75 0.01 0.05065856129685917 21.März2022 19.74 0.07 0.35587188612099646 18.März2022 19.67 0 0 17.März2022 19.67 0.06 0.3059663437021928 16.März2022 19.61 0.11 0.5641025641025641 15.März2022 19.5 -0.16 -0.8138351983723296 14.März2022 19.66 -0.13 -0.6568974229408793 11.März2022 19.79 -0.09 -0.45271629778672035 10.März2022 19.88 -0.01 -0.05027652086475616 09.März2022 19.89 0.05 0.25201612903225806 08.März2022 19.84 -0.15 -0.7503751875937968 07.März2022 19.99 -0.02 -0.09995002498750624 04.März2022 20.01 -0.07 -0.34860557768924305 03.März2022 20.08 -0.03 -0.14917951268025859 02.März2022 20.11 -0.08 -0.396235760277365 01.März2022 20.19 -0.03 -0.14836795252225518 28.Feb.2022 20.22 -0.01 -0.049431537320810674 25.Feb.2022 20.23 0.01 0.04945598417408507 24.Feb.2022 20.22 -0.1 -0.4921259842519685 23.Feb.2022 20.32 0.05 0.246669955599408 22.Feb.2022 20.27 0.01 0.049358341559723594 21.Feb.2022 20.26 -0.04 -0.19704433497536947 18.Feb.2022 20.3 0.05 0.24691358024691357 17.Feb.2022 20.25 -0.01 -0.049358341559723594 16.Feb.2022 20.26 -0.02 -0.09861932938856016 15.Feb.2022 20.28 0.05 0.24715768660405338 14.Feb.2022 20.23 -0.05 -0.2465483234714004 11.Feb.2022 20.28 -0.04 -0.1968503937007874 10.Feb.2022 20.32 0.03 0.14785608674223755 09.Feb.2022 20.29 0.03 0.14807502467917077 08.Feb.2022 20.26 -0.05 -0.24618414574101427 07.Feb.2022 20.31 0 0 27.Jan.2022 20.31 -0.16 -0.7816316560820713 26.Jan.2022 20.47 0.05 0.24485798237022527 25.Jan.2022 20.42 0.01 0.04899559039686428 24.Jan.2022 20.41 0.07 0.344149459193707 21.Jan.2022 20.34 0.07 0.3453379378391712 20.Jan.2022 20.27 0.09 0.44598612487611494 19.Jan.2022 20.18 0.09 0.44798407167745147 18.Jan.2022 20.09 0 0 17.Jan.2022 20.09 -0.07 -0.3472222222222222 14.Jan.2022 20.16 -0.04 -0.19801980198019803 13.Jan.2022 20.2 -0.06 -0.29615004935834155 12.Jan.2022 20.26 0 0 11.Jan.2022 20.26 -0.04 -0.19704433497536947 10.Jan.2022 20.3 -0.02 -0.0984251968503937 07.Jan.2022 20.32 0.01 0.049236829148202856 06.Jan.2022 20.31 -0.12 -0.5873715124816447 05.Jan.2022 20.43 0 0 04.Jan.2022 20.43 -0.02 -0.097799511002445 03.Jan.2022 20.45 -0.03 -0.146484375 31.Dez.2021 20.48 0.06 0.2938295788442703 30.Dez.2021 20.42 0 0 29.Dez.2021 20.42 0.02 0.09803921568627451 28.Dez.2021 20.4 0.02 0.09813542688910697 27.Dez.2021 20.38 0.01 0.049091801669121256 23.Dez.2021 20.37 0 0 22.Dez.2021 20.37 0 0 21.Dez.2021 20.37 0.02 0.09828009828009827 20.Dez.2021 20.35 0 0 17.Dez.2021 20.35 -0.03 -0.14720314033366044 16.Dez.2021 20.38 -0.02 -0.09803921568627451 15.Dez.2021 20.4 -0.04 -0.19569471624266144 14.Dez.2021 20.44 -0.03 -0.14655593551538837 13.Dez.2021 20.47 -0.04 -0.19502681618722575 10.Dez.2021 20.51 0.04 0.19540791402051783 09.Dez.2021 20.47 -0.1 -0.48614487117160915 08.Dez.2021 20.57 0.14 0.6852667645619187 07.Dez.2021 20.43 0.04 0.196174595389897 06.Dez.2021 20.39 0.02 0.09818360333824251 03.Dez.2021 20.37 -0.03 -0.14705882352941177 02.Dez.2021 20.4 -0.05 -0.24449877750611246 01.Dez.2021 20.45 -0.02 -0.09770395701025891 30.Nov.2021 20.47 0.05 0.24485798237022527 29.Nov.2021 20.42 0 0 26.Nov.2021 20.42 -0.07 -0.3416300634455832 25.Nov.2021 20.49 0.01 0.048828125 24.Nov.2021 20.48 0 0 23.Nov.2021 20.48 -0.01 -0.04880429477794046 22.Nov.2021 20.49 0.04 0.19559902200489 19.Nov.2021 20.45 0 0 18.Nov.2021 20.45 0.02 0.09789525208027411 17.Nov.2021 20.43 0.05 0.24533856722276742 16.Nov.2021 20.38 -0.07 -0.3422982885085575 15.Nov.2021 20.45 0.11 0.5408062930186824 12.Nov.2021 20.34 0.18 0.8928571428571429 11.Nov.2021 20.16 0.11 0.5486284289276808 10.Nov.2021 20.05 0.05 0.25 09.Nov.2021 20 -0.09 -0.44798407167745147 08.Nov.2021 20.09 -0.04 -0.19870839542970692 05.Nov.2021 20.13 -0.09 -0.44510385756676557 04.Nov.2021 20.22 -0.08 -0.39408866995073893 03.Nov.2021 20.3 0 0 02.Nov.2021 20.3 -0.13 -0.6363191385217817 29.Okt.2021 20.43 -0.06 -0.29282576866764276 28.Okt.2021 20.49 -0.03 -0.14619883040935672 27.Okt.2021 20.52 -0.04 -0.19455252918287938 26.Okt.2021 20.56 -0.01 -0.04861448711716091 25.Okt.2021 20.57 -0.01 -0.04859086491739553 22.Okt.2021 20.58 0.02 0.09727626459143969 21.Okt.2021 20.56 -0.03 -0.14570179698882954 20.Okt.2021 20.59 -0.02 -0.09704027171276079 19.Okt.2021 20.61 0.2 0.9799118079372856 18.Okt.2021 20.41 0.07 0.344149459193707 15.Okt.2021 20.34 0.09 0.4444444444444444 14.Okt.2021 20.25 -0.02 -0.0986679822397632 13.Okt.2021 20.27 0.02 0.09876543209876543 12.Okt.2021 20.25 -0.14 -0.6866110838646395 11.Okt.2021 20.39 -0.01 -0.049019607843137254 08.Okt.2021 20.4 -0.27 -1.3062409288824384 29.Sept.2021 20.67 -0.06 -0.2894356005788712 28.Sept.2021 20.73 -0.01 -0.048216007714561235 27.Sept.2021 20.74 -0.01 -0.04819277108433735 24.Sept.2021 20.75 -0.05 -0.2403846153846154 23.Sept.2021 20.8 0.12 0.5802707930367504 22.Sept.2021 20.68 -0.2 -0.9578544061302682 16.Sept.2021 20.88 -0.1 -0.47664442326024786 15.Sept.2021 20.98 -0.01 -0.04764173415912339 14.Sept.2021 20.99 0.02 0.09537434430138293 13.Sept.2021 20.97 -0.05 -0.23786869647954328 10.Sept.2021 21.02 0.08 0.38204393505253104 09.Sept.2021 20.94 0.03 0.14347202295552366 08.Sept.2021 20.91 -0.01 -0.04780114722753346 07.Sept.2021 20.92 -0.01 -0.047778308647873864 06.Sept.2021 20.93 -0.08 -0.38077106139933364 03.Sept.2021 21.01 0.06 0.2863961813842482 02.Sept.2021 20.95 0 0 01.Sept.2021 20.95 0.01 0.04775549188156638 31.Aug.2021 20.94 0.04 0.19138755980861244 30.Aug.2021 20.9 0.06 0.28790786948176583 27.Aug.2021 20.84 0.01 0.04800768122899664 26.Aug.2021 20.83 -0.01 -0.04798464491362764 25.Aug.2021 20.84 0.01 0.04800768122899664 24.Aug.2021 20.83 0.06 0.2888781896966779 23.Aug.2021 20.77 0.07 0.33816425120772947 20.Aug.2021 20.7 -0.03 -0.1447178002894356 19.Aug.2021 20.73 -0.01 -0.048216007714561235 18.Aug.2021 20.74 0.04 0.1932367149758454 17.Aug.2021 20.7 -0.03 -0.1447178002894356 16.Aug.2021 20.73 0.01 0.04826254826254826 13.Aug.2021 20.72 -0.01 -0.0482392667631452 12.Aug.2021 20.73 0.02 0.09657170449058426 11.Aug.2021 20.71 0.03 0.1450676982591876 10.Aug.2021 20.68 0 0 09.Aug.2021 20.68 -0.01 -0.04833252779120348 06.Aug.2021 20.69 -0.08 -0.38517091959557054 05.Aug.2021 20.77 0.02 0.0963855421686747 04.Aug.2021 20.75 0.07 0.33849129593810445 03.Aug.2021 20.68 0.01 0.04837929366231253 02.Aug.2021 20.67 0.02 0.09685230024213075 30.Juli2021 20.65 -0.02 -0.09675858732462506 29.Juli2021 20.67 0.14 0.6819288845591817 28.Juli2021 20.53 0 0 27.Juli2021 20.53 -0.17 -0.821256038647343 26.Juli2021 20.7 -0.02 -0.09652509652509653 23.Juli2021 20.72 -0.04 -0.1926782273603083 22.Juli2021 20.76 0 0 21.Juli2021 20.76 0.06 0.2898550724637681 20.Juli2021 20.7 0 0 19.Juli2021 20.7 -0.05 -0.24096385542168675 16.Juli2021 20.75 -0.03 -0.14436958614051973 15.Juli2021 20.78 0 0 14.Juli2021 20.78 0.07 0.3380009657170449 13.Juli2021 20.71 0.02 0.09666505558240696 12.Juli2021 20.69 0.05 0.24224806201550386 09.Juli2021 20.64 0.05 0.24283632831471588 08.Juli2021 20.59 -0.06 -0.29055690072639223 07.Juli2021 20.65 0 0 06.Juli2021 20.65 -0.05 -0.24154589371980675 05.Juli2021 20.7 0.05 0.24213075060532688 02.Juli2021 20.65 -0.03 -0.1450676982591876 01.Juli2021 20.68 -0.02 -0.0966183574879227 30.Juni2021 20.7 0.01 0.04833252779120348 29.Juni2021 20.69 0 0 28.Juni2021 20.69 -0.03 -0.14478764478764478 25.Juni2021 20.72 0.06 0.2904162633107454 24.Juni2021 20.66 0.04 0.19398642095053345 22.Juni2021 20.62 -0.03 -0.14527845036319612 21.Juni2021 20.65 -0.03 -0.1450676982591876 18.Juni2021 20.68 -0.01 -0.04833252779120348 17.Juni2021 20.69 -0.16 -0.7673860911270983 16.Juni2021 20.85 0.02 0.09601536245799328 15.Juni2021 20.83 0.01 0.04803073967339097 14.Juni2021 20.82 -0.04 -0.19175455417066156 11.Juni2021 20.86 -0.03 -0.14360938247965535 10.Juni2021 20.89 -0.01 -0.04784688995215311 09.Juni2021 20.9 0.04 0.19175455417066156 08.Juni2021 20.86 0 0 07.Juni2021 20.86 -0.03 -0.14360938247965535 04.Juni2021 20.89 0.04 0.19184652278177458 03.Juni2021 20.85 -0.05 -0.23923444976076555 02.Juni2021 20.9 -0.01 -0.04782400765184122 01.Juni2021 20.91 -0.04 -0.1909307875894988 31.Mai2021 20.95 0.01 0.04775549188156638 28.Mai2021 20.94 0.03 0.14347202295552366 27.Mai2021 20.91 0.04 0.19166267369429804 26.Mai2021 20.87 0.07 0.33653846153846156 25.Mai2021 20.8 0.12 0.5802707930367504 21.Mai2021 20.68 0.02 0.0968054211035818 20.Mai2021 20.66 0.01 0.048426150121065374 19.Mai2021 20.65 -0.03 -0.1450676982591876 18.Mai2021 20.68 0.06 0.2909796314258002 17.Mai2021 20.62 0 0 14.Mai2021 20.62 0.02 0.0970873786407767 12.Mai2021 20.6 -0.08 -0.38684719535783363 11.Mai2021 20.68 -0.03 -0.14485755673587639 10.Mai2021 20.71 0.06 0.29055690072639223 07.Mai2021 20.65 0.12 0.5845104724792985 06.Mai2021 20.53 0.05 0.244140625 29.Apr.2021 20.48 0.03 0.1466992665036675 28.Apr.2021 20.45 0.01 0.04892367906066536 27.Apr.2021 20.44 0 0 26.Apr.2021 20.44 0.02 0.0979431929480901 23.Apr.2021 20.42 -0.01 -0.048947626040137054 22.Apr.2021 20.43 0.02 0.09799118079372857 21.Apr.2021 20.41 0.03 0.14720314033366044 20.Apr.2021 20.38 0.03 0.14742014742014742 19.Apr.2021 20.35 0.1 0.49382716049382713 16.Apr.2021 20.25 0.03 0.14836795252225518 15.Apr.2021 20.22 0.02 0.09900990099009901 14.Apr.2021 20.2 0.01 0.04952947003467063 13.Apr.2021 20.19 -0.02 -0.09896091044037605 12.Apr.2021 20.21 -0.02 -0.09886307464162135 09.Apr.2021 20.23 0.04 0.1981178801386825 08.Apr.2021 20.19 -0.04 -0.1977261492832427 07.Apr.2021 20.23 0 0 06.Apr.2021 20.23 0.13 0.6467661691542289 01.Apr.2021 20.1 -0.07 -0.34705007436787305 31.März2021 20.17 0.08 0.3982080637132902 30.März2021 20.09 -0.02 -0.09945300845350571 29.März2021 20.11 -0.11 -0.5440158259149357 26.März2021 20.22 -0.01 -0.049431537320810674 25.März2021 20.23 -0.07 -0.3448275862068966 24.März2021 20.3 -0.05 -0.2457002457002457 23.März2021 20.35 -0.02 -0.09818360333824251 22.März2021 20.37 0.03 0.14749262536873156 19.März2021 20.34 0 0 18.März2021 20.34 0.01 0.04918839153959666 17.März2021 20.33 -0.02 -0.09828009828009827 16.März2021 20.35 0.02 0.09837678307919331 15.März2021 20.33 0 0 12.März2021 20.33 -0.04 -0.19636720667648502 11.März2021 20.37 0.08 0.39428289797930016 10.März2021 20.29 0.05 0.24703557312252963 09.März2021 20.24 0.07 0.34705007436787305 08.März2021 20.17 -0.13 -0.6403940886699507 05.März2021 20.3 -0.17 -0.8304836345872008 04.März2021 20.47 -0.01 -0.048828125 03.März2021 20.48 -0.01 -0.04880429477794046 02.März2021 20.49 0 0 01.März2021 20.49 0.03 0.1466275659824047 26.Feb.2021 20.46 -0.11 -0.5347593582887701 25.Feb.2021 20.57 -0.05 -0.24248302618816683 24.Feb.2021 20.62 0.09 0.43838285435947394 23.Feb.2021 20.53 -0.02 -0.09732360097323602 22.Feb.2021 20.55 -0.11 -0.5324298160696999 19.Feb.2021 20.66 0.05 0.242600679281902 18.Feb.2021 20.61 -0.08 -0.3866602223296278 09.Feb.2021 20.69 0.12 0.583373845405931 08.Feb.2021 20.57 0.05 0.24366471734892786 05.Feb.2021 20.52 0.02 0.0975609756097561 04.Feb.2021 20.5 -0.06 -0.2918287937743191 03.Feb.2021 20.56 -0.04 -0.1941747572815534 02.Feb.2021 20.6 0.06 0.2921129503407984 01.Feb.2021 20.54 -0.05 -0.24283632831471588 29.Jan.2021 20.59 0.06 0.2922552362396493 28.Jan.2021 20.53 0.1 0.48947626040137054 27.Jan.2021 20.43 -0.13 -0.632295719844358 26.Jan.2021 20.56 0.06 0.2926829268292683 25.Jan.2021 20.5 0.02 0.09765625 22.Jan.2021 20.48 -0.07 -0.340632603406326 21.Jan.2021 20.55 0.09 0.4398826979472141 20.Jan.2021 20.46 0.02 0.09784735812133072 19.Jan.2021 20.44 0.1 0.4916420845624385 18.Jan.2021 20.34 -0.1 -0.4892367906066536 15.Jan.2021 20.44 0 0 14.Jan.2021 20.44 -0.03 -0.14655593551538837 13.Jan.2021 20.47 0.05 0.24485798237022527 12.Jan.2021 20.42 0 0 11.Jan.2021 20.42 -0.02 -0.09784735812133072 08.Jan.2021 20.44 -0.02 -0.09775171065493646 07.Jan.2021 20.46 -0.06 -0.29239766081871343 06.Jan.2021 20.52 -0.05 -0.24307243558580457 05.Jan.2021 20.57 0.01 0.048638132295719845 04.Jan.2021 20.56 0.22 1.0816125860373649 31.Dez.2020 20.34 0 0 30.Dez.2020 20.34 0.09 0.4444444444444444 29.Dez.2020 20.25 0.03 0.14836795252225518 28.Dez.2020 20.22 0.01 0.04948045522018803 23.Dez.2020 20.21 0.05 0.24801587301587302 22.Dez.2020 20.16 0 0 21.Dez.2020 20.16 -0.1 -0.49358341559723595 18.Dez.2020 20.26 0.06 0.297029702970297 17.Dez.2020 20.2 0 0 16.Dez.2020 20.2 0.07 0.34773969200198707 15.Dez.2020 20.13 -0.06 -0.2971768202080238 14.Dez.2020 20.19 0.11 0.547808764940239 11.Dez.2020 20.08 -0.07 -0.34739454094292804 10.Dez.2020 20.15 0.03 0.14910536779324055 09.Dez.2020 20.12 0.01 0.04972650422675286 08.Dez.2020 20.11 0.02 0.09955201592832255 07.Dez.2020 20.09 -0.02 -0.09945300845350571 04.Dez.2020 20.11 0.06 0.29925187032418954 03.Dez.2020 20.05 0.1 0.5012531328320802 02.Dez.2020 19.95 0.01 0.05015045135406219 01.Dez.2020 19.94 0.05 0.2513826043237808 30.Nov.2020 19.89 -0.04 -0.2007024586051179 27.Nov.2020 19.93 -0.01 -0.05015045135406219 26.Nov.2020 19.94 0.03 0.15067805123053743 25.Nov.2020 19.91 0.06 0.3022670025188917 24.Nov.2020 19.85 -0.06 -0.30135610246107486 23.Nov.2020 19.91 -0.04 -0.20050125313283207 20.Nov.2020 19.95 0.07 0.352112676056338 19.Nov.2020 19.88 -0.06 -0.30090270812437314 18.Nov.2020 19.94 -0.02 -0.10020040080160321 17.Nov.2020 19.96 0.05 0.25113008538422904 16.Nov.2020 19.91 0.09 0.45408678102926336 13.Nov.2020 19.82 0 0 12.Nov.2020 19.82 0.04 0.20222446916076844 11.Nov.2020 19.78 -0.04 -0.20181634712411706 10.Nov.2020 19.82 0.07 0.35443037974683544 09.Nov.2020 19.75 -0.09 -0.4536290322580645 06.Nov.2020 19.84 0.08 0.4048582995951417 05.Nov.2020 19.76 0.2 1.0224948875255624 04.Nov.2020 19.56 0.09 0.4622496147919877 03.Nov.2020 19.47 -0.01 -0.0513347022587269 02.Nov.2020 19.48 0 0 30.Okt.2020 19.48 0.06 0.30895983522142123 29.Okt.2020 19.42 0.06 0.30991735537190085 28.Okt.2020 19.36 -0.08 -0.411522633744856 27.Okt.2020 19.44 0.08 0.4132231404958678 26.Okt.2020 19.36 -0.17 -0.8704557091653866 23.Okt.2020 19.53 0.01 0.05122950819672131 22.Okt.2020 19.52 -0.08 -0.40816326530612246 21.Okt.2020 19.6 0.1 0.5128205128205128 20.Okt.2020 19.5 0.09 0.46367851622874806 19.Okt.2020 19.41 -0.01 -0.05149330587023687 16.Okt.2020 19.42 0.06 0.30991735537190085 15.Okt.2020 19.36 -0.03 -0.15471892728210418 14.Okt.2020 19.39 0.17 0.8844953173777316 13.Okt.2020 19.22 0.02 0.10416666666666667 12.Okt.2020 19.2 -0.23 -1.1837364899639733 09.Okt.2020 19.43 0.17 0.8826583592938733 08.Okt.2020 19.26 0.06 0.3125 07.Okt.2020 19.2 -0.03 -0.15600624024961 06.Okt.2020 19.23 -0.04 -0.2075765438505449 05.Okt.2020 19.27 0.16 0.837257980115123 02.Okt.2020 19.11 0 0 01.Okt.2020 19.11 0.13 0.684931506849315 30.Sept.2020 18.98 0.03 0.158311345646438 29.Sept.2020 18.95 0.08 0.4239533651298357 28.Sept.2020 18.87 -0.03 -0.15873015873015872 25.Sept.2020 18.9 -0.06 -0.31645569620253167 24.Sept.2020 18.96 -0.1 -0.5246589716684156 23.Sept.2020 19.06 -0.08 -0.4179728317659352 22.Sept.2020 19.14 0.1 0.5252100840336135 21.Sept.2020 19.04 -0.12 -0.6263048016701461 18.Sept.2020 19.16 -0.01 -0.05216484089723526 17.Sept.2020 19.17 -0.02 -0.10422094841063054 16.Sept.2020 19.19 0.05 0.2612330198537095 15.Sept.2020 19.14 0.14 0.7368421052631579 14.Sept.2020 19 0.03 0.158144438587243 11.Sept.2020 18.97 0.03 0.1583949313621964 10.Sept.2020 18.94 0.02 0.10570824524312897 09.Sept.2020 18.92 -0.01 -0.05282620179609086 08.Sept.2020 18.93 -0.07 -0.3684210526315789 07.Sept.2020 19 0.01 0.0526592943654555 04.Sept.2020 18.99 -0.02 -0.10520778537611783 03.Sept.2020 19.01 0 0 02.Sept.2020 19.01 0.01 0.05263157894736842 01.Sept.2020 19 0.11 0.5823186871360508 31.Aug.2020 18.89 0.04 0.21220159151193635 28.Aug.2020 18.85 0.04 0.2126528442317916 27.Aug.2020 18.81 0.03 0.1597444089456869 26.Aug.2020 18.78 0.06 0.32051282051282054 25.Aug.2020 18.72 0.01 0.05344735435595938 24.Aug.2020 18.71 0.05 0.2679528403001072 21.Aug.2020 18.66 0 0 20.Aug.2020 18.66 -0.05 -0.2672367717797969 19.Aug.2020 18.71 0.02 0.10700909577314072 18.Aug.2020 18.69 0.07 0.37593984962406013 17.Aug.2020 18.62 0.03 0.16137708445400753 14.Aug.2020 18.59 -0.01 -0.053763440860215055 13.Aug.2020 18.6 0.01 0.05379236148466918 12.Aug.2020 18.59 0 0 11.Aug.2020 18.59 0.04 0.215633423180593 10.Aug.2020 18.55 0.04 0.21609940572663425 07.Aug.2020 18.51 -0.07 -0.3767491926803014 06.Aug.2020 18.58 0.03 0.16172506738544473 05.Aug.2020 18.55 0.13 0.7057546145494028 04.Aug.2020 18.42 0.02 0.10869565217391304 03.Aug.2020 18.4 0.05 0.2724795640326976 31.Juli2020 18.35 0.05 0.273224043715847 30.Juli2020 18.3 0.01 0.05467468562055768 29.Juli2020 18.29 0.03 0.16429353778751368 28.Juli2020 18.26 -0.01 -0.05473453749315818 27.Juli2020 18.27 0.11 0.6057268722466961 24.Juli2020 18.16 -0.08 -0.43859649122807015 23.Juli2020 18.24 -0.01 -0.0547945205479452 22.Juli2020 18.25 0.01 0.05482456140350877 21.Juli2020 18.24 0.05 0.2748763056624519 20.Juli2020 18.19 0.03 0.16519823788546256 17.Juli2020 18.16 0 0 16.Juli2020 18.16 -0.02 -0.11001100110011001 15.Juli2020 18.18 0.08 0.4419889502762431 14.Juli2020 18.1 -0.02 -0.11037527593818984 13.Juli2020 18.12 0.07 0.3878116343490305 10.Juli2020 18.05 -0.08 -0.441257584114727 09.Juli2020 18.13 0.06 0.3320420586607637 08.Juli2020 18.07 0.03 0.1662971175166297 07.Juli2020 18.04 0.02 0.11098779134295228 06.Juli2020 18.02 0.16 0.8958566629339306 03.Juli2020 17.86 0 0 02.Juli2020 17.86 0.07 0.3934794828555368 01.Juli2020 17.79 -0.04 -0.2243409983174425 30.Juni2020 17.83 0.03 0.16853932584269662 29.Juni2020 17.8 0.02 0.1124859392575928 26.Juni2020 17.78 0.04 0.2254791431792559 25.Juni2020 17.74 -0.07 -0.3930376193149916 24.Juni2020 17.81 0.06 0.3380281690140845 22.Juni2020 17.75 -0.01 -0.05630630630630631 19.Juni2020 17.76 0.04 0.22573363431151242 18.Juni2020 17.72 0.06 0.33975084937712347 17.Juni2020 17.66 0 0 16.Juni2020 17.66 0.02 0.11337868480725624 15.Juni2020 17.64 -0.03 -0.1697792869269949 12.Juni2020 17.67 -0.03 -0.1694915254237288 11.Juni2020 17.7 -0.06 -0.33783783783783783 10.Juni2020 17.76 0.05 0.282326369282891 09.Juni2020 17.71 0.07 0.3968253968253968 08.Juni2020 17.64 0.11 0.6274957216200798 05.Juni2020 17.53 0.02 0.1142204454597373 04.Juni2020 17.51 0 0 03.Juni2020 17.51 0.01 0.05714285714285714 02.Juni2020 17.5 0.22 1.2731481481481481 29.Mai2020 17.28 -0.01 -0.0578368999421631 28.Mai2020 17.29 0.09 0.5232558139534884 27.Mai2020 17.2 -0.14 -0.8073817762399077 26.Mai2020 17.34 0.02 0.11547344110854503 25.Mai2020 17.32 -0.05 -0.28785261945883706 22.Mai2020 17.37 -0.1 -0.5724098454493417 20.Mai2020 17.47 0.06 0.3446295232624928 19.Mai2020 17.41 0.12 0.6940427993059572 18.Mai2020 17.29 -0.06 -0.345821325648415 15.Mai2020 17.35 0.09 0.5214368482039398 14.Mai2020 17.26 -0.03 -0.1735106998264893 13.Mai2020 17.29 -0.02 -0.11554015020219527 12.Mai2020 17.31 -0.01 -0.057736720554272515 11.Mai2020 17.32 0.05 0.2895193977996526 08.Mai2020 17.27 0.08 0.4653868528214078 07.Mai2020 17.19 -0.04 -0.2321532211259431 06.Mai2020 17.23 0.06 0.34944670937682004 05.Mai2020 17.17 0.05 0.29205607476635514 04.Mai2020 17.12 -0.17 -0.9832272990167727 30.Apr.2020 17.29 -0.03 -0.17321016166281755 29.Apr.2020 17.32 0.03 0.1735106998264893 28.Apr.2020 17.29 0.1 0.5817335660267597 27.Apr.2020 17.19 -0.06 -0.34782608695652173 24.Apr.2020 17.25 0.07 0.4074505238649593 23.Apr.2020 17.18 0.02 0.11655011655011654 22.Apr.2020 17.16 -0.08 -0.46403712296983757 21.Apr.2020 17.24 -0.03 -0.17371163867979156 20.Apr.2020 17.27 -0.14 -0.80413555427915 17.Apr.2020 17.41 0.04 0.23028209556706966 16.Apr.2020 17.37 0 0 15.Apr.2020 17.37 0.02 0.11527377521613832 14.Apr.2020 17.35 0.28 1.6403046280023432 09.Apr.2020 17.07 -0.14 -0.8134805345729227 08.Apr.2020 17.21 -0.07 -0.4050925925925926 07.Apr.2020 17.28 0.15 0.8756567425569177 06.Apr.2020 17.13 0 0 03.Apr.2020 17.13 0.01 0.05841121495327103 02.Apr.2020 17.12 0.2 1.1820330969267139 01.Apr.2020 16.92 -0.22 -1.2835472578763127 31.März2020 17.14 0.48 2.881152460984394 30.März2020 16.66 -0.33 -1.9423190111830488 27.März2020 16.99 0.05 0.29515938606847697 26.März2020 16.94 0.16 0.9535160905840286 25.März2020 16.78 0.31 1.8822100789313905 24.März2020 16.47 0.07 0.4268292682926829 23.März2020 16.4 -0.04 -0.24330900243309003 20.März2020 16.44 0 0 19.März2020 16.44 -0.32 -1.909307875894988 18.März2020 16.76 -0.43 -2.501454333915067 17.März2020 17.19 -0.17 -0.9792626728110599 16.März2020 17.36 -0.06 -0.34443168771526983 13.März2020 17.42 -0.1 -0.5707762557077626 12.März2020 17.52 -0.25 -1.4068655036578503 11.März2020 17.77 -0.02 -0.11242270938729623 10.März2020 17.79 -0.11 -0.6145251396648045 09.März2020 17.9 -0.01 -0.05583472920156337 06.März2020 17.91 0.03 0.16778523489932887 05.März2020 17.88 -0.02 -0.11173184357541899 04.März2020 17.9 0.16 0.9019165727170236 03.März2020 17.74 -0.06 -0.33707865168539325 02.März2020 17.8 0.1 0.5649717514124294 28.Feb.2020 17.7 0.03 0.1697792869269949 27.Feb.2020 17.67 0.05 0.28376844494892167 26.Feb.2020 17.62 -0.03 -0.16997167138810199 25.Feb.2020 17.65 0.04 0.2271436683702442 24.Feb.2020 17.61 -0.03 -0.17006802721088435 21.Feb.2020 17.64 0.06 0.3412969283276451 20.Feb.2020 17.58 -0.07 -0.39660056657223797 19.Feb.2020 17.65 0 0 18.Feb.2020 17.65 -0.04 -0.22611644997173544 17.Feb.2020 17.69 0.02 0.11318619128466327 14.Feb.2020 17.67 -0.08 -0.4507042253521127 13.Feb.2020 17.75 0.05 0.2824858757062147 12.Feb.2020 17.7 -0.07 -0.3939223410241981 11.Feb.2020 17.77 0.12 0.6798866855524079 10.Feb.2020 17.65 0.06 0.34110289937464466 07.Feb.2020 17.59 -0.07 -0.39637599093997733 06.Feb.2020 17.66 0 0 05.Feb.2020 17.66 0.08 0.4550625711035267 04.Feb.2020 17.58 0.07 0.3997715591090805 03.Feb.2020 17.51 -0.1 -0.5678591709256104 31.Jan.2020 17.61 0.06 0.3418803418803419 30.Jan.2020 17.55 -0.09 -0.5102040816326531 29.Jan.2020 17.64 -0.08 -0.45146726862302483 23.Jan.2020 17.72 -0.05 -0.28137310073157007 22.Jan.2020 17.77 -0.01 -0.0562429696287964 21.Jan.2020 17.78 -0.09 -0.5036373810856184 20.Jan.2020 17.87 0 0 17.Jan.2020 17.87 0.04 0.2243409983174425 16.Jan.2020 17.83 -0.01 -0.05605381165919283 15.Jan.2020 17.84 0.04 0.2247191011235955 14.Jan.2020 17.8 0.03 0.16882386043894204 13.Jan.2020 17.77 0.08 0.4522328999434709 10.Jan.2020 17.69 0.04 0.22662889518413598 09.Jan.2020 17.65 -0.01 -0.056625141562853906 08.Jan.2020 17.66 0.07 0.3979533826037521 07.Jan.2020 17.59 0.09 0.5142857142857142 06.Jan.2020 17.5 -0.01 -0.05711022272986865 03.Jan.2020 17.51 0.03 0.17162471395881007 02.Jan.2020 17.48 0.02 0.1145475372279496 31.Dez.2019 17.46 0.05 0.2871912693854107 30.Dez.2019 17.41 0.05 0.2880184331797235 27.Dez.2019 17.36 0.07 0.4048582995951417 23.Dez.2019 17.29 -0.01 -0.057803468208092484 20.Dez.2019 17.3 0.01 0.0578368999421631 19.Dez.2019 17.29 0 0 18.Dez.2019 17.29 -0.01 -0.057803468208092484 17.Dez.2019 17.3 0.02 0.11574074074074074 16.Dez.2019 17.28 0.01 0.05790387955993052 13.Dez.2019 17.27 0.07 0.4069767441860465 12.Dez.2019 17.2 0.06 0.3500583430571762 11.Dez.2019 17.14 -0.01 -0.05830903790087463 10.Dez.2019 17.15 0 0 09.Dez.2019 17.15 -0.01 -0.05827505827505827 06.Dez.2019 17.16 0.01 0.05830903790087463 05.Dez.2019 17.15 0 0 04.Dez.2019 17.15 0.07 0.4098360655737705 03.Dez.2019 17.08 -0.11 -0.6399069226294357 02.Dez.2019 17.19 -0.03 -0.17421602787456447 29.Nov.2019 17.22 0.01 0.05810575246949448 28.Nov.2019 17.21 -0.01 -0.05807200929152149 27.Nov.2019 17.22 0.03 0.17452006980802792 26.Nov.2019 17.19 0.01 0.05820721769499418 25.Nov.2019 17.18 0.03 0.1749271137026239 22.Nov.2019 17.15 -0.03 -0.17462165308498254 21.Nov.2019 17.18 0.01 0.05824111822947001 20.Nov.2019 17.17 -0.01 -0.05820721769499418 19.Nov.2019 17.18 0.02 0.11655011655011654 18.Nov.2019 17.16 -0.05 -0.2905287623474724 15.Nov.2019 17.21 0.05 0.2913752913752914 14.Nov.2019 17.16 0 0 13.Nov.2019 17.16 -0.04 -0.23255813953488372 12.Nov.2019 17.2 0.02 0.11641443538998836 11.Nov.2019 17.18 -0.03 -0.17431725740848344 08.Nov.2019 17.21 -0.06 -0.3474232773595831 07.Nov.2019 17.27 0.06 0.3486345148169669 06.Nov.2019 17.21 0.01 0.05813953488372093 05.Nov.2019 17.2 0.08 0.4672897196261682 04.Nov.2019 17.12 0.05 0.29291154071470415 31.Okt.2019 17.07 0.04 0.2348796241926013 30.Okt.2019 17.03 0.01 0.05875440658049354 29.Okt.2019 17.02 0.01 0.058788947677836566 28.Okt.2019 17.01 0.01 0.058823529411764705 25.Okt.2019 17 0.01 0.05885815185403178 24.Okt.2019 16.99 -0.02 -0.11757789535567313 23.Okt.2019 17.01 0.04 0.2357100766057749 22.Okt.2019 16.97 -0.01 -0.05889281507656066 21.Okt.2019 16.98 0.04 0.2361275088547816 18.Okt.2019 16.94 0.01 0.05906674542232723 17.Okt.2019 16.93 0.09 0.5344418052256532 16.Okt.2019 16.84 -0.05 -0.2960331557134399 15.Okt.2019 16.89 -0.03 -0.1773049645390071 14.Okt.2019 16.92 0.06 0.35587188612099646 11.Okt.2019 16.86 0.05 0.297441998810232 10.Okt.2019 16.81 0.06 0.3582089552238806 09.Okt.2019 16.75 -0.07 -0.4161712247324614 08.Okt.2019 16.82 0.04 0.23837902264600716 07.Okt.2019 16.78 -0.03 -0.17846519928613921 04.Okt.2019 16.81 0.06 0.3582089552238806 03.Okt.2019 16.75 0.05 0.2994011976047904 02.Okt.2019 16.7 0.02 0.11990407673860912 01.Okt.2019 16.68 -0.03 -0.17953321364452424 30.Sept.2019 16.71 -0.05 -0.29832935560859186 27.Sept.2019 16.76 0.02 0.11947431302270012 26.Sept.2019 16.74 0 0 25.Sept.2019 16.74 -0.16 -0.9467455621301775 24.Sept.2019 16.9 0.12 0.7151370679380215 23.Sept.2019 16.78 -0.05 -0.29708853238265004 20.Sept.2019 16.83 0.01 0.059453032104637336 19.Sept.2019 16.82 -0.02 -0.1187648456057007 18.Sept.2019 16.84 0.02 0.11890606420927467 17.Sept.2019 16.82 -0.06 -0.35545023696682465 16.Sept.2019 16.88 -0.06 -0.3541912632821724 13.Sept.2019 16.94 0.12 0.713436385255648 12.Sept.2019 16.82 0.07 0.417910447761194 11.Sept.2019 16.75 0.01 0.05973715651135006 10.Sept.2019 16.74 0.03 0.17953321364452424 09.Sept.2019 16.71 0.01 0.059880239520958084 06.Sept.2019 16.7 0.08 0.4813477737665463 05.Sept.2019 16.62 0 0 04.Sept.2019 16.62 0.09 0.5444646098003629 03.Sept.2019 16.53 -0.02 -0.12084592145015106 02.Sept.2019 16.55 -0.07 -0.42117930204572807 30.Aug.2019 16.62 -0.03 -0.18018018018018017 29.Aug.2019 16.65 0.17 1.0315533980582525 28.Aug.2019 16.48 -0.11 -0.6630500301386377 27.Aug.2019 16.59 0.01 0.06031363088057901 26.Aug.2019 16.58 -0.14 -0.8373205741626795 23.Aug.2019 16.72 -0.03 -0.1791044776119403 22.Aug.2019 16.75 -0.04 -0.23823704586063132 21.Aug.2019 16.79 0 0 20.Aug.2019 16.79 -0.03 -0.178359096313912 19.Aug.2019 16.82 0 0 16.Aug.2019 16.82 -0.02 -0.1187648456057007 14.Aug.2019 16.84 0 0 13.Aug.2019 16.84 0.13 0.7779772591262717 12.Aug.2019 16.71 -0.03 -0.17921146953405018 09.Aug.2019 16.74 -0.04 -0.23837902264600716 08.Aug.2019 16.78 0.09 0.5392450569203115 07.Aug.2019 16.69 -0.11 -0.6547619047619048 06.Aug.2019 16.8 0.09 0.5385996409335727 05.Aug.2019 16.71 -0.33 -1.9366197183098592 02.Aug.2019 17.04 -0.13 -0.7571345369831101 01.Aug.2019 17.17 -0.06 -0.3482298316889147 31.Juli2019 17.23 0 0 30.Juli2019 17.23 0.03 0.1744186046511628 29.Juli2019 17.2 -0.05 -0.2898550724637681 26.Juli2019 17.25 -0.02 -0.11580775911986103 25.Juli2019 17.27 0.02 0.11594202898550725 24.Juli2019 17.25 0.03 0.17421602787456447 23.Juli2019 17.22 -0.1 -0.5773672055427251 22.Juli2019 17.32 0.11 0.6391632771644393 19.Juli2019 17.21 0 0 18.Juli2019 17.21 0 0 17.Juli2019 17.21 -0.02 -0.11607661056297155 16.Juli2019 17.23 0.01 0.05807200929152149 15.Juli2019 17.22 0.02 0.11627906976744186 12.Juli2019 17.2 -0.03 -0.17411491584445735 11.Juli2019 17.23 0.02 0.11621150493898896 10.Juli2019 17.21 0.04 0.23296447291788003 09.Juli2019 17.17 -0.01 -0.05820721769499418 08.Juli2019 17.18 0 0 05.Juli2019 17.18 -0.05 -0.2901915264074289 04.Juli2019 17.23 0.05 0.2910360884749709 03.Juli2019 17.18 -0.02 -0.11627906976744186 02.Juli2019 17.2 -0.06 -0.34762456546929316 01.Juli2019 17.26 0.08 0.46565774155995343 28.Juni2019 17.18 0.03 0.1749271137026239 27.Juni2019 17.15 0.03 0.17523364485981308 26.Juni2019 17.12 -0.02 -0.11668611435239207 25.Juni2019 17.14 -0.01 -0.05830903790087463 24.Juni2019 17.15 -0.02 -0.11648223645894001 21.Juni2019 17.17 -0.02 -0.11634671320535195 20.Juni2019 17.19 0.15 0.8802816901408451 19.Juni2019 17.04 0.03 0.1763668430335097 18.Juni2019 17.01 0.04 0.2357100766057749 17.Juni2019 16.97 0.02 0.11799410029498525 14.Juni2019 16.95 0 0 13.Juni2019 16.95 -0.09 -0.528169014084507 12.Juni2019 17.04 0.08 0.4716981132075472 11.Juni2019 16.96 0.07 0.4144464179988159 07.Juni2019 16.89 -0.03 -0.1773049645390071 06.Juni2019 16.92 -0.01 -0.05906674542232723 05.Juni2019 16.93 0 0 04.Juni2019 16.93 0 0 03.Juni2019 16.93 0.05 0.2962085308056872 31.Mai2019 16.88 0 0 29.Mai2019 16.88 -0.03 -0.17740981667652278 28.Mai2019 16.91 -0.02 -0.11813349084465447 27.Mai2019 16.93 0.01 0.0591016548463357 24.Mai2019 16.92 0.07 0.41543026706231456 23.Mai2019 16.85 -0.02 -0.11855364552459988 22.Mai2019 16.87 0.01 0.05931198102016608 21.Mai2019 16.86 0.03 0.17825311942959002 20.Mai2019 16.83 0.01 0.059453032104637336 17.Mai2019 16.82 -0.07 -0.4144464179988159 16.Mai2019 16.89 0.01 0.05924170616113744 15.Mai2019 16.88 0.09 0.5360333531864205 14.Mai2019 16.79 -0.06 -0.3560830860534125 13.Mai2019 16.85 -0.16 -0.940623162845385 10.Mai2019 17.01 -0.13 -0.7584597432905484 08.Mai2019 17.14 -0.01 -0.05830903790087463 07.Mai2019 17.15 -0.03 -0.17462165308498254 06.Mai2019 17.18 -0.1 -0.5787037037037037 03.Mai2019 17.28 0.01 0.05790387955993052 02.Mai2019 17.27 0 0 30.Apr.2019 17.27 0.01 0.05793742757821553 29.Apr.2019 17.26 -0.01 -0.05790387955993052 26.Apr.2019 17.27 -0.05 -0.28868360277136257 25.Apr.2019 17.32 0.04 0.23148148148148148 24.Apr.2019 17.28 0.01 0.05790387955993052 23.Apr.2019 17.27 -0.03 -0.17341040462427745 18.Apr.2019 17.3 -0.07 -0.4029936672423719 17.Apr.2019 17.37 0.09 0.5208333333333334 16.Apr.2019 17.28 -0.01 -0.0578368999421631 15.Apr.2019 17.29 0.01 0.05787037037037037 12.Apr.2019 17.28 0.05 0.2901915264074289 11.Apr.2019 17.23 0.01 0.05807200929152149 10.Apr.2019 17.22 -0.01 -0.05803830528148578 09.Apr.2019 17.23 -0.01 -0.058004640371229696 08.Apr.2019 17.24 0 0 05.Apr.2019 17.24 0.01 0.05803830528148578 04.Apr.2019 17.23 -0.01 -0.058004640371229696 03.Apr.2019 17.24 0.03 0.17431725740848344 02.Apr.2019 17.21 -0.03 -0.1740139211136891 01.Apr.2019 17.24 0.01 0.05803830528148578 29.März2019 17.23 0.07 0.40792540792540793 28.März2019 17.16 0 0 27.März2019 17.16 -0.04 -0.23255813953488372 26.März2019 17.2 0.01 0.058173356602675974 25.März2019 17.19 0.04 0.23323615160349853 22.März2019 17.15 -0.04 -0.2326934264107039 21.März2019 17.19 0.01 0.05820721769499418 20.März2019 17.18 0.06 0.35046728971962615 19.März2019 17.12 0.02 0.11695906432748537 18.März2019 17.1 0.02 0.117096018735363 15.März2019 17.08 0.05 0.29359953024075164 14.März2019 17.03 -0.02 -0.11730205278592376 13.März2019 17.05 0.03 0.1762632197414806 12.März2019 17.02 0.06 0.35377358490566035 11.März2019 16.96 0.02 0.1180637544273908 08.März2019 16.94 -0.02 -0.1179245283018868 07.März2019 16.96 -0.02 -0.11778563015312132 06.März2019 16.98 0 0 05.März2019 16.98 0.01 0.05892751915144372 04.März2019 16.97 0.01 0.0589622641509434 01.März2019 16.96 -0.03 -0.17657445556209536 28.Feb.2019 16.99 -0.01 -0.058823529411764705 27.Feb.2019 17 0.04 0.2358490566037736 26.Feb.2019 16.96 -0.03 -0.17657445556209536 25.Feb.2019 16.99 0.09 0.5325443786982249 22.Feb.2019 16.9 0.02 0.11848341232227488 21.Feb.2019 16.88 0.01 0.05927682276229994 20.Feb.2019 16.87 0.13 0.7765830346475507 19.Feb.2019 16.74 0.02 0.11961722488038277 18.Feb.2019 16.72 0.05 0.29994001199760045 15.Feb.2019 16.67 -0.01 -0.05995203836930456 14.Feb.2019 16.68 -0.02 -0.11976047904191617 13.Feb.2019 16.7 0.04 0.24009603841536614 12.Feb.2019 16.66 0.05 0.30102347983142685 11.Feb.2019 16.61 -0.03 -0.18028846153846154 08.Feb.2019 16.64 -0.1 -0.5973715651135006 01.Feb.2019 16.74 -0.07 -0.4164187983343248 31.Jan.2019 16.81 0.08 0.4781829049611476 30.Jan.2019 16.73 0.11 0.6618531889290012 29.Jan.2019 16.62 0 0 28.Jan.2019 16.62 -0.01 -0.06013229104028864 25.Jan.2019 16.63 0.13 0.7878787878787878 24.Jan.2019 16.5 -0.03 -0.18148820326678766 23.Jan.2019 16.53 0.08 0.48632218844984804 22.Jan.2019 16.45 -0.01 -0.060753341433778855 21.Jan.2019 16.46 -0.02 -0.12135922330097088 18.Jan.2019 16.48 -0.01 -0.06064281382656155 17.Jan.2019 16.49 -0.03 -0.18159806295399517 16.Jan.2019 16.52 -0.02 -0.12091898428053205 15.Jan.2019 16.54 0.03 0.18170805572380375 14.Jan.2019 16.51 -0.02 -0.12099213551119177 11.Jan.2019 16.53 0.06 0.36429872495446264 10.Jan.2019 16.47 0.07 0.4268292682926829 09.Jan.2019 16.4 0.11 0.6752608962553714 08.Jan.2019 16.29 0.01 0.06142506142506143 07.Jan.2019 16.28 0.09 0.5558987029030266 04.Jan.2019 16.19 0.02 0.12368583797155226 03.Jan.2019 16.17 -0.02 -0.12353304508956146 02.Jan.2019 16.19 0 0 31.Dez.2018 16.19 0.02 0.12368583797155226 28.Dez.2018 16.17 0.03 0.18587360594795538 27.Dez.2018 16.14 0.06 0.373134328358209 21.Dez.2018 16.08 -0.05 -0.30998140111593303 20.Dez.2018 16.13 0 0 19.Dez.2018 16.13 0.01 0.062034739454094295 18.Dez.2018 16.12 0.01 0.06207324643078833 17.Dez.2018 16.11 0.03 0.1865671641791045 14.Dez.2018 16.08 -0.05 -0.30998140111593303 13.Dez.2018 16.13 -0.01 -0.061957868649318466 12.Dez.2018 16.14 0.08 0.49813200498132004 11.Dez.2018 16.06 0.03 0.18714909544603867 10.Dez.2018 16.03 -0.08 -0.4965859714463066 07.Dez.2018 16.11 -0.06 -0.37105751391465674 06.Dez.2018 16.17 0.04 0.24798512089274644 05.Dez.2018 16.13 -0.05 -0.30902348578491967 04.Dez.2018 16.18 0.11 0.6845052893590542 03.Dez.2018 16.07 0.17 1.069182389937107 30.Nov.2018 15.9 -0.01 -0.06285355122564425 29.Nov.2018 15.91 0.05 0.31525851197982346 28.Nov.2018 15.86 -0.01 -0.0630119722747322 27.Nov.2018 15.87 -0.01 -0.06297229219143577 26.Nov.2018 15.88 0 0 23.Nov.2018 15.88 -0.03 -0.18856065367693275 22.Nov.2018 15.91 0.01 0.06289308176100629 21.Nov.2018 15.9 0.02 0.12594458438287154 20.Nov.2018 15.88 -0.02 -0.12578616352201258 19.Nov.2018 15.9 -0.03 -0.18832391713747645 16.Nov.2018 15.93 0.04 0.2517306482064191 15.Nov.2018 15.89 0.01 0.06297229219143577 14.Nov.2018 15.88 0.02 0.12610340479192939 13.Nov.2018 15.86 0.02 0.12626262626262627 12.Nov.2018 15.84 -0.03 -0.1890359168241966 09.Nov.2018 15.87 -0.04 -0.251414204902577 08.Nov.2018 15.91 -0.02 -0.12554927809165098 07.Nov.2018 15.93 0.01 0.06281407035175879 06.Nov.2018 15.92 0.01 0.06285355122564425 05.Nov.2018 15.91 -0.08 -0.5003126954346466 02.Nov.2018 15.99 0.18 1.1385199240986716 31.Okt.2018 15.81 0 0 30.Okt.2018 15.81 -0.03 -0.1893939393939394 29.Okt.2018 15.84 -0.01 -0.06309148264984227 26.Okt.2018 15.85 -0.03 -0.1889168765743073 25.Okt.2018 15.88 -0.02 -0.12578616352201258 24.Okt.2018 15.9 0 0 23.Okt.2018 15.9 -0.01 -0.06285355122564425 22.Okt.2018 15.91 -0.04 -0.2507836990595611 19.Okt.2018 15.95 0.05 0.31446540880503143 18.Okt.2018 15.9 -0.07 -0.43832185347526614 17.Okt.2018 15.97 -0.02 -0.12507817385866166 16.Okt.2018 15.99 0.04 0.2507836990595611 15.Okt.2018 15.95 -0.02 -0.12523481527864747 12.Okt.2018 15.97 0 0 11.Okt.2018 15.97 0.05 0.314070351758794 10.Okt.2018 15.92 0.02 0.12578616352201258 09.Okt.2018 15.9 0.01 0.06293266205160478 08.Okt.2018 15.89 -0.08 -0.5009392611145899 05.Okt.2018 15.97 0 0 04.Okt.2018 15.97 -0.02 -0.12507817385866166 03.Okt.2018 15.99 -0.01 -0.0625 02.Okt.2018 16 0 0 01.Okt.2018 16 -0.01 -0.06246096189881324 28.Sept.2018 16.01 0.02 0.12507817385866166 27.Sept.2018 15.99 -0.01 -0.0625 26.Sept.2018 16 -0.02 -0.12484394506866417 25.Sept.2018 16.02 0 0 24.Sept.2018 16.02 -0.02 -0.12468827930174564 21.Sept.2018 16.04 0 0 20.Sept.2018 16.04 0.04 0.25 19.Sept.2018 16 0.03 0.18785222291797118 18.Sept.2018 15.97 -0.01 -0.0625782227784731 17.Sept.2018 15.98 0 0 14.Sept.2018 15.98 -0.07 -0.43613707165109034 13.Sept.2018 16.05 0.12 0.7532956685499058 12.Sept.2018 15.93 0.03 0.18867924528301888 11.Sept.2018 15.9 -0.04 -0.25094102885821834 10.Sept.2018 15.94 -0.05 -0.31269543464665417 07.Sept.2018 15.99 -0.02 -0.12492192379762648 06.Sept.2018 16.01 0.03 0.18773466833541927 05.Sept.2018 15.98 0.03 0.18808777429467086 04.Sept.2018 15.95 -0.06 -0.3747657713928795 03.Sept.2018 16.01 0.03 0.18773466833541927 31.Aug.2018 15.98 0.01 0.06261740763932373 30.Aug.2018 15.97 -0.06 -0.37429819089207733 29.Aug.2018 16.03 -0.08 -0.4965859714463066 28.Aug.2018 16.11 0.04 0.24891101431238333 27.Aug.2018 16.07 0.05 0.3121098626716604 24.Aug.2018 16.02 0.14 0.8816120906801007 23.Aug.2018 15.88 -0.08 -0.5012531328320802 22.Aug.2018 15.96 -0.01 -0.06261740763932373 21.Aug.2018 15.97 0.04 0.25109855618330196 20.Aug.2018 15.93 0.01 0.06281407035175879 17.Aug.2018 15.92 0.03 0.18879798615481436 16.Aug.2018 15.89 0.03 0.18915510718789408 14.Aug.2018 15.86 -0.01 -0.0630119722747322 13.Aug.2018 15.87 -0.05 -0.314070351758794 10.Aug.2018 15.92 -0.1 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0.5579665220086795 06.Juli2018 16.13 -0.03 -0.18564356435643564 05.Juli2018 16.16 -0.05 -0.30845157310302285 04.Juli2018 16.21 0.05 0.3094059405940594 03.Juli2018 16.16 0.07 0.435052827843381 02.Juli2018 16.09 -0.13 -0.8014796547472256 29.Juni2018 16.22 -0.01 -0.061614294516327786 28.Juni2018 16.23 -0.08 -0.49049662783568365 27.Juni2018 16.31 -0.05 -0.3056234718826406 26.Juni2018 16.36 -0.1 -0.6075334143377886 25.Juni2018 16.46 -0.1 -0.6038647342995169 22.Juni2018 16.56 -0.04 -0.24096385542168675 21.Juni2018 16.6 -0.08 -0.47961630695443647 20.Juni2018 16.68 0.03 0.18018018018018017 19.Juni2018 16.65 -0.09 -0.5376344086021505 18.Juni2018 16.74 -0.05 -0.29779630732578916 15.Juni2018 16.79 -0.11 -0.650887573964497 14.Juni2018 16.9 0.08 0.4756242568370987 13.Juni2018 16.82 -0.09 -0.5322294500295683 12.Juni2018 16.91 -0.01 -0.0591016548463357 11.Juni2018 16.92 0.02 0.11834319526627218 08.Juni2018 16.9 0.06 0.35629453681710216 07.Juni2018 16.84 -0.11 -0.6489675516224189 06.Juni2018 16.95 0.07 0.4146919431279621 05.Juni2018 16.88 0.07 0.4164187983343248 04.Juni2018 16.81 -0.08 -0.47365304914150386 01.Juni2018 16.89 0.01 0.05924170616113744 31.Mai2018 16.88 -0.02 -0.11834319526627218 30.Mai2018 16.9 0 0 29.Mai2018 16.9 -0.08 -0.4711425206124853 28.Mai2018 16.98 -0.02 -0.11764705882352941 25.Mai2018 17 -0.01 -0.058788947677836566 24.Mai2018 17.01 -0.09 -0.5263157894736842 23.Mai2018 17.1 0.01 0.058513750731421885 22.Mai2018 17.09 0.06 0.35231943628890194 18.Mai2018 17.03 -0.04 -0.23432923257176333 17.Mai2018 17.07 0.01 0.05861664712778429 16.Mai2018 17.06 0.01 0.05865102639296188 15.Mai2018 17.05 -0.19 -1.1020881670533642 14.Mai2018 17.24 0.09 0.5247813411078717 11.Mai2018 17.15 0.12 0.7046388725778039 09.Mai2018 17.03 0.01 0.05875440658049354 08.Mai2018 17.02 -0.01 -0.058719906048150326 07.Mai2018 17.03 -0.02 -0.11730205278592376 04.Mai2018 17.05 -0.03 -0.1756440281030445 03.Mai2018 17.08 0.11 0.648202710665881 02.Mai2018 16.97 -0.2 -1.1648223645894 30.Apr.2018 17.17 0.02 0.11661807580174927 27.Apr.2018 17.15 -0.12 -0.6948465547191662 26.Apr.2018 17.27 0.02 0.11594202898550725 25.Apr.2018 17.25 0.03 0.17421602787456447 24.Apr.2018 17.22 0 0 23.Apr.2018 17.22 -0.04 -0.23174971031286212 20.Apr.2018 17.26 -0.07 -0.4039238315060589 19.Apr.2018 17.33 0.01 0.057736720554272515 18.Apr.2018 17.32 0.03 0.1735106998264893 17.Apr.2018 17.29 -0.03 -0.17321016166281755 16.Apr.2018 17.32 0.01 0.057770075101097634 13.Apr.2018 17.31 0.05 0.28968713789107764 12.Apr.2018 17.26 -0.03 -0.1735106998264893 11.Apr.2018 17.29 0.03 0.17381228273464658 10.Apr.2018 17.26 0.06 0.3488372093023256 09.Apr.2018 17.2 0.03 0.17472335468841002 06.Apr.2018 17.17 -0.05 -0.29036004645760743 05.Apr.2018 17.22 0.02 0.11627906976744186 04.Apr.2018 17.2 -0.05 -0.2898550724637681 03.Apr.2018 17.25 0.02 0.11607661056297155 29.März2018 17.23 0.02 0.11621150493898896 28.März2018 17.21 -0.02 -0.11607661056297155 27.März2018 17.23 -0.02 -0.11594202898550725 26.März2018 17.25 0.12 0.7005253940455342 23.März2018 17.13 0.06 0.351493848857645 22.März2018 17.07 -0.03 -0.17543859649122806 21.März2018 17.1 0.03 0.1757469244288225 20.März2018 17.07 -0.04 -0.23378141437755698 19.März2018 17.11 0.02 0.11702750146284377 16.März2018 17.09 -0.04 -0.23350846468184472 15.März2018 17.13 -0.02 -0.11661807580174927 14.März2018 17.15 0.03 0.17523364485981308 13.März2018 17.12 0.01 0.058445353594389245 12.März2018 17.11 0 0 09.März2018 17.11 0.05 0.29308323563892147 08.März2018 17.06 -0.06 -0.35046728971962615 07.März2018 17.12 -0.01 -0.05837711617046118 06.März2018 17.13 0.06 0.351493848857645 05.März2018 17.07 0.02 0.11730205278592376 02.März2018 17.05 0.05 0.29411764705882354 01.März2018 17 -0.1 -0.5847953216374269 28.Feb.2018 17.1 -0.04 -0.23337222870478413 27.Feb.2018 17.14 0.01 0.05837711617046118 26.Feb.2018 17.13 0.05 0.2927400468384075 23.Feb.2018 17.08 0.02 0.11723329425556858 22.Feb.2018 17.06 -0.01 -0.05858230814294083 21.Feb.2018 17.07 0.01 0.05861664712778429 20.Feb.2018 17.06 0.04 0.23501762632197415 14.Feb.2018 17.02 -0.03 -0.17595307917888564 13.Feb.2018 17.05 0.02 0.11743981209630065 12.Feb.2018 17.03 -0.04 -0.23432923257176333 09.Feb.2018 17.07 0.08 0.47086521483225424 08.Feb.2018 16.99 -0.2 -1.1634671320535195 07.Feb.2018 17.19 0.02 0.11648223645894001 06.Feb.2018 17.17 0 0 05.Feb.2018 17.17 0.02 0.11661807580174927 02.Feb.2018 17.15 0 0 01.Feb.2018 17.15 -0.03 -0.17462165308498254 31.Jan.2018 17.18 0.09 0.5266237565827969 30.Jan.2018 17.09 0.06 0.35231943628890194 29.Jan.2018 17.03 -0.05 -0.2927400468384075 26.Jan.2018 17.08 -0.03 -0.17533606078316774 25.Jan.2018 17.11 0.11 0.6470588235294118 24.Jan.2018 17 0.15 0.8902077151335311 23.Jan.2018 16.85 -0.01 -0.05931198102016608 22.Jan.2018 16.86 -0.02 -0.11848341232227488 19.Jan.2018 16.88 0.06 0.356718192627824 18.Jan.2018 16.82 0.05 0.2981514609421586 17.Jan.2018 16.77 0.04 0.2390914524805738 16.Jan.2018 16.73 -0.01 -0.05973715651135006 15.Jan.2018 16.74 0.09 0.5405405405405406 12.Jan.2018 16.65 0.09 0.5434782608695652 11.Jan.2018 16.56 0.03 0.18148820326678766 10.Jan.2018 16.53 -0.02 -0.12084592145015106 09.Jan.2018 16.55 0.01 0.060459492140266025 08.Jan.2018 16.54 -0.12 -0.7202881152460985 05.Jan.2018 16.66 0.13 0.7864488808227466 04.Jan.2018 16.53 0.01 0.06053268765133172 03.Jan.2018 16.52 0 0 02.Jan.2018 16.52 0.06 0.3645200486026732 29.Dez.2017 16.46 0.06 0.36585365853658536 28.Dez.2017 16.4 0.05 0.3058103975535168 27.Dez.2017 16.35 0.03 0.18382352941176472 22.Dez.2017 16.32 0.01 0.061312078479460456 21.Dez.2017 16.31 0.01 0.06134969325153374 20.Dez.2017 16.3 0.08 0.4932182490752158 19.Dez.2017 16.22 0.03 0.1852995676343422 18.Dez.2017 16.19 -0.01 -0.06172839506172839 15.Dez.2017 16.2 0.02 0.12360939431396786 14.Dez.2017 16.18 0.02 0.12376237623762376 13.Dez.2017 16.16 0.01 0.06191950464396285 12.Dez.2017 16.15 -0.02 -0.12368583797155226 11.Dez.2017 16.17 0.02 0.1238390092879257 08.Dez.2017 16.15 -0.01 -0.06188118811881188 07.Dez.2017 16.16 0 0 06.Dez.2017 16.16 0.01 0.06191950464396285 05.Dez.2017 16.15 -0.01 -0.06188118811881188 04.Dez.2017 16.16 -0.02 -0.12360939431396786 01.Dez.2017 16.18 0.01 0.06184291898577613 30.Nov.2017 16.17 0.01 0.06188118811881188 29.Nov.2017 16.16 -0.05 -0.30845157310302285 28.Nov.2017 16.21 -0.01 -0.06165228113440197 27.Nov.2017 16.22 -0.02 -0.12315270935960591 24.Nov.2017 16.24 -0.02 -0.12300123001230012 23.Nov.2017 16.26 0.08 0.49443757725587145 22.Nov.2017 16.18 0.05 0.30998140111593303 21.Nov.2017 16.13 0.04 0.24860161591050342 20.Nov.2017 16.09 -0.02 -0.12414649286157665 17.Nov.2017 16.11 -0.01 -0.062034739454094295 16.Nov.2017 16.12 -0.1 -0.6165228113440198 15.Nov.2017 16.22 0.11 0.6828057107386716 14.Nov.2017 16.11 0.04 0.24891101431238333 13.Nov.2017 16.07 0 0 10.Nov.2017 16.07 -0.02 -0.12430080795525171 09.Nov.2017 16.09 -0.11 -0.6790123456790124 08.Nov.2017 16.2 0.09 0.5586592178770949 07.Nov.2017 16.11 0.01 0.062111801242236024 06.Nov.2017 16.1 0 0 03.Nov.2017 16.1 -0.06 -0.3712871287128713 02.Nov.2017 16.16 0.15 0.9369144284821986 31.Okt.2017 16.01 -0.05 -0.31133250311332505 30.Okt.2017 16.06 0.02 0.12468827930174564 27.Okt.2017 16.04 -0.04 -0.24875621890547264 26.Okt.2017 16.08 0 0 25.Okt.2017 16.08 0 0 24.Okt.2017 16.08 0.05 0.3119151590767311 23.Okt.2017 16.03 -0.04 -0.24891101431238333 20.Okt.2017 16.07 -0.02 -0.12430080795525171 19.Okt.2017 16.09 0.03 0.18679950186799502 18.Okt.2017 16.06 -0.02 -0.12437810945273632 17.Okt.2017 16.08 -0.09 -0.5565862708719852 16.Okt.2017 16.17 -0.01 -0.06180469715698393 13.Okt.2017 16.18 0.05 0.30998140111593303 12.Okt.2017 16.13 0 0 11.Okt.2017 16.13 -0.02 -0.1238390092879257 10.Okt.2017 16.15 0.13 0.8114856429463171 09.Okt.2017 16.02 0.11 0.6913890634820867 06.Okt.2017 15.91 -0.04 -0.2507836990595611 05.Okt.2017 15.95 0.02 0.12554927809165098 04.Okt.2017 15.93 0.03 0.18867924528301888 03.Okt.2017 15.9 0.02 0.12594458438287154 02.Okt.2017 15.88 -0.03 -0.18856065367693275 29.Sept.2017 15.91 0.01 0.06289308176100629 28.Sept.2017 15.9 -0.03 -0.18832391713747645 27.Sept.2017 15.93 -0.04 -0.25046963055729493 26.Sept.2017 15.97 -0.04 -0.24984384759525297 25.Sept.2017 16.01 -0.09 -0.5590062111801242 22.Sept.2017 16.1 0.03 0.18668326073428748 21.Sept.2017 16.07 -0.04 -0.2482929857231533 20.Sept.2017 16.11 0.03 0.1865671641791045 19.Sept.2017 16.08 -0.03 -0.186219739292365 18.Sept.2017 16.11 -0.06 -0.37105751391465674 15.Sept.2017 16.17 0.04 0.24798512089274644 14.Sept.2017 16.13 -0.05 -0.30902348578491967 13.Sept.2017 16.18 0.02 0.12376237623762376 12.Sept.2017 16.16 -0.04 -0.24691358024691357 11.Sept.2017 16.2 -0.1 -0.6134969325153374 08.Sept.2017 16.3 0.02 0.12285012285012285 07.Sept.2017 16.28 0.12 0.7425742574257426 06.Sept.2017 16.16 0.03 0.1859888406695598 05.Sept.2017 16.13 -0.05 -0.30902348578491967 04.Sept.2017 16.18 0.09 0.5593536357986327 01.Sept.2017 16.09 0.1 0.6253908692933083 31.Aug.2017 15.99 -0.02 -0.12492192379762648 30.Aug.2017 16.01 0.01 0.0625 29.Aug.2017 16 0.06 0.37641154328732745 28.Aug.2017 15.94 0.08 0.5044136191677175 25.Aug.2017 15.86 0.02 0.12626262626262627 24.Aug.2017 15.84 0.03 0.18975332068311196 23.Aug.2017 15.81 -0.01 -0.0632111251580278 22.Aug.2017 15.82 0.02 0.12658227848101267 21.Aug.2017 15.8 -0.06 -0.37831021437578816 18.Aug.2017 15.86 0.11 0.6984126984126984 17.Aug.2017 15.75 0.03 0.19083969465648856 16.Aug.2017 15.72 0 0 14.Aug.2017 15.72 -0.02 -0.12706480304955528 11.Aug.2017 15.74 -0.03 -0.19023462270133165 10.Aug.2017 15.77 0.07 0.445859872611465 09.Aug.2017 15.7 0.02 0.12755102040816327 08.Aug.2017 15.68 0.06 0.38412291933418696 07.Aug.2017 15.62 0.01 0.06406149903907751 04.Aug.2017 15.61 0 0 03.Aug.2017 15.61 0 0 02.Aug.2017 15.61 0 0 01.Aug.2017 15.61 0.02 0.12828736369467608 31.Juli2017 15.59 0.02 0.12845215157353887 28.Juli2017 15.57 0 0 27.Juli2017 15.57 0.05 0.32216494845360827 26.Juli2017 15.52 -0.02 -0.1287001287001287 25.Juli2017 15.54 -0.01 -0.06430868167202572 24.Juli2017 15.55 0.05 0.3225806451612903 21.Juli2017 15.5 0.01 0.0645577792123951 20.Juli2017 15.49 0 0 19.Juli2017 15.49 0 0 18.Juli2017 15.49 0.06 0.38885288399222295 17.Juli2017 15.43 0.02 0.12978585334198572 14.Juli2017 15.41 0.05 0.3255208333333333 13.Juli2017 15.36 0.03 0.19569471624266144 12.Juli2017 15.33 0.04 0.2616088947024199 11.Juli2017 15.29 0.02 0.13097576948264572 10.Juli2017 15.27 0 0 07.Juli2017 15.27 0 0 06.Juli2017 15.27 0.03 0.1968503937007874 05.Juli2017 15.24 0.01 0.06565988181221274 04.Juli2017 15.23 -0.02 -0.13114754098360656 03.Juli2017 15.25 -0.03 -0.19633507853403143 30.Juni2017 15.28 0.13 0.858085808580858 29.Juni2017 15.15 0.03 0.1984126984126984 28.Juni2017 15.12 0.03 0.1988071570576541 27.Juni2017 15.09 0.08 0.5329780146568954 26.Juni2017 15.01 -0.02 -0.1330671989354624 22.Juni2017 15.03 0 0 21.Juni2017 15.03 -0.01 -0.06648936170212766 20.Juni2017 15.04 0.01 0.0665335994677312 19.Juni2017 15.03 -0.02 -0.132890365448505 16.Juni2017 15.05 0.01 0.06648936170212766 15.Juni2017 15.04 -0.06 -0.3973509933774834 14.Juni2017 15.1 0.02 0.13262599469496023 13.Juni2017 15.08 0.01 0.06635700066357 12.Juni2017 15.07 0 0 09.Juni2017 15.07 -0.03 -0.1986754966887417 08.Juni2017 15.1 0 0 07.Juni2017 15.1 -0.01 -0.06618133686300463 06.Juni2017 15.11 0.02 0.13253810470510272 02.Juni2017 15.09 -0.05 -0.33025099075297226 01.Juni2017 15.14 -0.07 -0.46022353714661407 31.Mai2017 15.21 0.25 1.6711229946524064 30.Mai2017 14.96 0 0 29.Mai2017 14.96 0 0 26.Mai2017 14.96 0.14 0.9446693657219973 24.Mai2017 14.82 0 0 23.Mai2017 14.82 0 0 22.Mai2017 14.82 0 0 19.Mai2017 14.82 0.02 0.13513513513513514 18.Mai2017 14.8 -0.03 -0.20229265003371544 17.Mai2017 14.83 0.01 0.06747638326585695 16.Mai2017 14.82 0.02 0.13513513513513514 15.Mai2017 14.8 0.05 0.3389830508474576 12.Mai2017 14.75 0.03 0.20380434782608695 11.Mai2017 14.72 0.02 0.1360544217687075 10.Mai2017 14.7 0.01 0.06807351940095303 09.Mai2017 14.69 0 0 08.Mai2017 14.69 -0.02 -0.13596193065941536 05.Mai2017 14.71 -0.02 -0.13577732518669383 04.Mai2017 14.73 0 0 03.Mai2017 14.73 0.02 0.13596193065941536 02.Mai2017 14.71 0.11 0.7534246575342466 28.Apr.2017 14.6 -0.08 -0.5449591280653951 27.Apr.2017 14.68 -0.01 -0.06807351940095303 26.Apr.2017 14.69 0.07 0.478796169630643 25.Apr.2017 14.62 -0.08 -0.54421768707483 24.Apr.2017 14.7 0.02 0.1362397820163488 21.Apr.2017 14.68 -0.01 -0.06807351940095303 20.Apr.2017 14.69 0.01 0.0681198910081744 19.Apr.2017 14.68 -0.02 -0.1360544217687075 18.Apr.2017 14.7 0.03 0.20449897750511248 13.Apr.2017 14.67 0.03 0.20491803278688525 12.Apr.2017 14.64 0.02 0.13679890560875513 11.Apr.2017 14.62 0 0 10.Apr.2017 14.62 -0.01 -0.0683526999316473 07.Apr.2017 14.63 -0.01 -0.06830601092896176 06.Apr.2017 14.64 0.08 0.5494505494505495 05.Apr.2017 14.56 -- -- BGF China Bond Fund Fondsauflegung 05-Apr.-2017 Monatsultimo Monatliche Rendite 30.Apr.2017 -- 31.Mai2017 4.178082 30.Juni2017 0.460224 31.Juli2017 2.028796 31.Aug.2017 2.565747 30.Sept.2017 -0.500313 31.Okt.2017 0.628536 30.Nov.2017 0.999375 31.Dez.2017 1.793445 31.Jan.2018 4.374241 28.Feb.2018 -0.465658 31.März2018 0.760234 30.Apr.2018 -0.34823 31.Mai2018 -1.688992 30.Juni2018 -3.909953 31.Juli2018 -1.479655 31.Aug.2018 0 30.Sept.2018 0.187735 31.Okt.2018 -1.249219 30.Nov.2018 0.56926 31.Dez.2018 1.823899 31.Jan.2019 3.829524 28.Feb.2019 1.070791 31.März2019 1.412596 30.Apr.2019 0.232153 31.Mai2019 -2.258251 30.Juni2019 1.777251 31.Juli2019 0.291036 31.Aug.2019 -3.540337 30.Sept.2019 0.541516 31.Okt.2019 2.154399 30.Nov.2019 0.878735 31.Dez.2019 1.393728 31.Jan.2020 0.859107 29.Feb.2020 0.511073 31.März2020 -3.163842 30.Apr.2020 0.875146 31.Mai2020 -0.057837 30.Juni2020 3.18287 31.Juli2020 2.916433 31.Aug.2020 2.942779 30.Sept.2020 0.476443 31.Okt.2020 2.634352 30.Nov.2020 2.104723 31.Dez.2020 2.262443 31.Jan.2021 1.229105 28.Feb.2021 -0.631374 31.März2021 -1.4174 30.Apr.2021 1.536936 31.Mai2021 2.294922 30.Juni2021 -1.193317 31.Juli2021 -0.241546 31.Aug.2021 1.404358 30.Sept.2021 -1.289398 31.Okt.2021 -1.161103 30.Nov.2021 0.195791 31.Dez.2021 0.048852 31.Jan.2022 -0.830078 28.Feb.2022 -0.443131 31.März2022 -1.384768 30.Apr.2022 -4.062187 31.Mai2022 0.209096 30.Juni2022 -0.730308 31.Juli2022 -1.471361 31.Aug.2022 -1.92 30.Sept.2022 -4.35019 31.Okt.2022 -4.71859 30.Nov.2022 4.47494 31.Dez.2022 3.426613 31.Jan.2023 3.81005 28.Feb.2023 -2.553191 31.März2023 0.709607 30.Apr.2023 -0.758808 31.Mai2023 -2.949208 30.Juni2023 -1.46314 31.Juli2023 1.884637 31.Aug.2023 -2.634529 30.Sept.2023 -0.863558 31.Okt.2023 -0.464576 30.Nov.2023 3.850642 31.Dez.2023 1.179775 31.Jan.2024 0.277624 29.Feb.2024 0.664452