BGF Sustainable Emerging Markets Corporate Bond Fund Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch Fokus auf Anlagen im Einklang mit den nachhaltigen Umwelt-, Sozial- und Governance-Grundsätzen (ESG) mittels Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds wird aktiv verwaltet und der Anlageberater (AB) verfügt über das Ermessen, die Anlagen auszuwählen, vorausgesetzt, dass der Fonds mindestens 70 % seines Gesamtvermögens in festverzinslichen (fv) Wertpapieren innerhalb des J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified investiert (der „Index“, die darin enthaltenen Wertpapiere sind „Index-Wertpapiere“), der von Unternehmen, die ihren Sitz in Schwellenländern haben oder den überwiegenden Teil ihrer geschäftlichen Tätigkeit dort ausüben, emittierte fv Wertpapiere enthält. Der Fonds wird sich zu Zwecken des Performancevergleichs und des Risikomanagements auf den Index beziehen, so wie im Prospekt genauer beschrieben. Der AB ist nicht an die Gewichtung des Index gebunden. Die geografische Reichweite und die ESG-Anforderungen des Anlageziels und der Anlagepolitik können jedoch das Ausmaß, in dem die Portfoliobestände vom Index abweichen, beschränken. Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Der Fonds strebt einen Score für die Kohlenstoffemissionsintensität an, der 30 % unter dem J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified liegt. Weitere Einzelheiten zu den ESG-Eigenschaften finden Sie im Prospekt und auf der BlackRock-Website unter https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Fondsvermögen USD 42’056’771.18 Auflegung Anteilsklasse 09.Juli2018 Auflegungsdatum des Fonds 09.Juli2018 Währung der Reihe USD Basiswährung USD Anlageklasse Obligationen Einschränkung Benchmark 1 J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified SFDR-Klassifizierung Artikel 8 Ausgabeaufschlag 5.00% Laufende Gebühren 0.92% ISIN LU1817796086 Kostenquote 0.70% Benchmark-Erfolgsgebühr 0.00% Mindestsumme bei Erstanlage USD 100’000.00 Mindestsumme bei Folgeanlagen USD 1’000.00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Global Emerging Markets Corporate Bond Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGECBD2 SEDOL BG0X0T9 29-Feb.-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Auflegungsdatum 09.Juli2018 Fondsbesitz per - Summe des Nettovermögens USD 465’129.37 Anzahl der Wertpapiere 96.00 Aktien im Umlauf 40’295.37 Name Gewichtung (%) PROSUS NV MTN RegS 3.061 07/13/2031 2.3159 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.9673 CENCOSUD SA RegS 4.375 07/17/2027 1.9194 CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029 1.8923 TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.8891 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.8861 SK HYNIX INC RegS 6.5 01/17/2033 1.6837 TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.5351 MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028 1.512 CABLE ONDA SA RegS 4.5 01/30/2030 1.491 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 28.März2024 11.54 0 0 27.März2024 11.54 0.03 0.26064291920069504 26.März2024 11.51 -0.01 -0.08680555555555555 25.März2024 11.52 0 0 22.März2024 11.52 0 0 21.März2024 11.52 0.03 0.26109660574412535 20.März2024 11.49 0.01 0.08710801393728224 19.März2024 11.48 0 0 18.März2024 11.48 -0.01 -0.08703220191470844 15.März2024 11.49 -0.02 -0.1737619461337967 14.März2024 11.51 0 0 13.März2024 11.51 0 0 12.März2024 11.51 -0.01 -0.08680555555555555 11.März2024 11.52 -0.01 -0.08673026886383348 08.März2024 11.53 0.04 0.34812880765883375 07.März2024 11.49 0.02 0.17436791630340018 06.März2024 11.47 0.02 0.17467248908296942 05.März2024 11.45 0 0 04.März2024 11.45 0.02 0.17497812773403323 01.März2024 11.43 0.01 0.08756567425569177 29.Feb.2024 11.42 0 0 28.Feb.2024 11.42 0 0 27.Feb.2024 11.42 -0.01 -0.08748906386701662 26.Feb.2024 11.43 0.02 0.175284837861525 23.Feb.2024 11.41 0 0 22.Feb.2024 11.41 0 0 21.Feb.2024 11.41 0.01 0.08771929824561403 20.Feb.2024 11.4 0.01 0.08779631255487269 19.Feb.2024 11.39 0.01 0.08787346221441125 16.Feb.2024 11.38 0.01 0.08795074758135445 15.Feb.2024 11.37 -0.01 -0.08787346221441125 14.Feb.2024 11.38 0.01 0.08795074758135445 13.Feb.2024 11.37 -0.02 -0.17559262510974538 12.Feb.2024 11.39 0.02 0.1759014951627089 09.Feb.2024 11.37 0 0 08.Feb.2024 11.37 0 0 07.Feb.2024 11.37 0.03 0.26455026455026454 06.Feb.2024 11.34 -0.01 -0.0881057268722467 05.Feb.2024 11.35 -0.03 -0.26362038664323373 02.Feb.2024 11.38 0.02 0.176056338028169 01.Feb.2024 11.36 0.02 0.1763668430335097 31.Jan.2024 11.34 0.02 0.17667844522968199 30.Jan.2024 11.32 0.03 0.2657218777679362 29.Jan.2024 11.29 0.02 0.1774622892635315 26.Jan.2024 11.27 0.02 0.17777777777777778 25.Jan.2024 11.25 0 0 24.Jan.2024 11.25 0.01 0.08896797153024912 23.Jan.2024 11.24 -0.01 -0.08888888888888889 22.Jan.2024 11.25 0.02 0.17809439002671415 19.Jan.2024 11.23 -0.01 -0.08896797153024912 18.Jan.2024 11.24 -0.02 -0.17761989342806395 17.Jan.2024 11.26 -0.01 -0.08873114463176575 16.Jan.2024 11.27 -0.02 -0.1771479185119575 15.Jan.2024 11.29 0.02 0.1774622892635315 12.Jan.2024 11.27 0.03 0.2669039145907473 11.Jan.2024 11.24 0.02 0.17825311942959002 10.Jan.2024 11.22 0.02 0.17857142857142858 09.Jan.2024 11.2 0 0 08.Jan.2024 11.2 0.01 0.08936550491510277 05.Jan.2024 11.19 -0.03 -0.26737967914438504 04.Jan.2024 11.22 -0.02 -0.17793594306049823 03.Jan.2024 11.24 -0.01 -0.08888888888888889 02.Jan.2024 11.25 -0.02 -0.1774622892635315 29.Dez.2023 11.27 0 0 28.Dez.2023 11.27 0.02 0.17777777777777778 27.Dez.2023 11.25 0 0 22.Dez.2023 11.25 0.01 0.08896797153024912 21.Dez.2023 11.24 0.02 0.17825311942959002 20.Dez.2023 11.22 0.02 0.17857142857142858 19.Dez.2023 11.2 0.02 0.17889087656529518 18.Dez.2023 11.18 0.01 0.08952551477170993 15.Dez.2023 11.17 0.04 0.35938903863432164 14.Dez.2023 11.13 0.12 1.0899182561307903 13.Dez.2023 11.01 0.01 0.09090909090909091 12.Dez.2023 11 0 0 11.Dez.2023 11 0.01 0.09099181073703366 08.Dez.2023 10.99 0 0 07.Dez.2023 10.99 0.01 0.09107468123861566 06.Dez.2023 10.98 0.03 0.273972602739726 05.Dez.2023 10.95 -0.03 -0.273224043715847 04.Dez.2023 10.98 0.06 0.5494505494505495 01.Dez.2023 10.92 -0.01 -0.09149130832570906 30.Nov.2023 10.93 0.02 0.18331805682859761 29.Nov.2023 10.91 0.05 0.4604051565377532 28.Nov.2023 10.86 0.03 0.2770083102493075 27.Nov.2023 10.83 0.02 0.18501387604070305 24.Nov.2023 10.81 0 0 23.Nov.2023 10.81 0 0 22.Nov.2023 10.81 0.03 0.2782931354359926 21.Nov.2023 10.78 0.03 0.27906976744186046 20.Nov.2023 10.75 0.01 0.0931098696461825 17.Nov.2023 10.74 0.06 0.5617977528089888 16.Nov.2023 10.68 -0.01 -0.09354536950420954 15.Nov.2023 10.69 0.05 0.4699248120300752 14.Nov.2023 10.64 0.03 0.2827521206409048 13.Nov.2023 10.61 -0.01 -0.09416195856873823 10.Nov.2023 10.62 -0.02 -0.18796992481203006 09.Nov.2023 10.64 0.01 0.09407337723424271 08.Nov.2023 10.63 0.01 0.09416195856873823 07.Nov.2023 10.62 0 0 06.Nov.2023 10.62 0.03 0.28328611898017 03.Nov.2023 10.59 0.06 0.5698005698005698 02.Nov.2023 10.53 0.07 0.6692160611854685 31.Okt.2023 10.46 0.01 0.09569377990430622 30.Okt.2023 10.45 0 0 27.Okt.2023 10.45 0.02 0.19175455417066156 26.Okt.2023 10.43 -0.03 -0.28680688336520077 25.Okt.2023 10.46 0.01 0.09569377990430622 24.Okt.2023 10.45 0.03 0.28790786948176583 23.Okt.2023 10.42 -0.01 -0.09587727708533078 20.Okt.2023 10.43 -0.01 -0.09578544061302682 19.Okt.2023 10.44 -0.03 -0.28653295128939826 18.Okt.2023 10.47 -0.02 -0.19065776930409914 17.Okt.2023 10.49 -0.05 -0.47438330170777987 16.Okt.2023 10.54 -0.01 -0.0947867298578199 13.Okt.2023 10.55 -0.01 -0.0946969696969697 12.Okt.2023 10.56 -0.01 -0.0946073793755913 11.Okt.2023 10.57 0.02 0.1895734597156398 10.Okt.2023 10.55 0.03 0.28517110266159695 09.Okt.2023 10.52 -0.01 -0.0949667616334283 06.Okt.2023 10.53 -0.02 -0.1895734597156398 05.Okt.2023 10.55 0.01 0.09487666034155598 04.Okt.2023 10.54 -0.06 -0.5660377358490566 03.Okt.2023 10.6 -0.03 -0.28222013170272814 02.Okt.2023 10.63 -0.01 -0.09398496240601503 29.Sept.2023 10.64 0.01 0.09407337723424271 28.Sept.2023 10.63 -0.04 -0.37488284910965325 27.Sept.2023 10.67 0.01 0.09380863039399624 26.Sept.2023 10.66 -0.02 -0.18726591760299627 25.Sept.2023 10.68 0.01 0.09372071227741331 22.Sept.2023 10.67 -0.02 -0.18709073900841908 21.Sept.2023 10.69 -0.03 -0.2798507462686567 20.Sept.2023 10.72 0 0 19.Sept.2023 10.72 -0.01 -0.09319664492078285 18.Sept.2023 10.73 0.01 0.09328358208955224 15.Sept.2023 10.72 -0.01 -0.09319664492078285 14.Sept.2023 10.73 0.01 0.09328358208955224 13.Sept.2023 10.72 -0.01 -0.09319664492078285 12.Sept.2023 10.73 0 0 11.Sept.2023 10.73 -0.01 -0.0931098696461825 08.Sept.2023 10.74 0.01 0.09319664492078285 07.Sept.2023 10.73 -0.02 -0.18604651162790697 06.Sept.2023 10.75 -0.01 -0.09293680297397769 05.Sept.2023 10.76 0 0 04.Sept.2023 10.76 0 0 01.Sept.2023 10.76 0.01 0.09302325581395349 31.Aug.2023 10.75 0 0 30.Aug.2023 10.75 0.03 0.2798507462686567 29.Aug.2023 10.72 0.01 0.09337068160597572 28.Aug.2023 10.71 0.02 0.18709073900841908 25.Aug.2023 10.69 -0.03 -0.2798507462686567 24.Aug.2023 10.72 0.02 0.18691588785046728 23.Aug.2023 10.7 0.02 0.18726591760299627 22.Aug.2023 10.68 -0.01 -0.09354536950420954 21.Aug.2023 10.69 -0.02 -0.18674136321195145 18.Aug.2023 10.71 -0.01 -0.09328358208955224 17.Aug.2023 10.72 -0.02 -0.186219739292365 16.Aug.2023 10.74 -0.03 -0.2785515320334262 14.Aug.2023 10.77 -0.02 -0.18535681186283595 11.Aug.2023 10.79 -0.01 -0.09259259259259259 10.Aug.2023 10.8 0.01 0.09267840593141798 09.Aug.2023 10.79 0 0 08.Aug.2023 10.79 0.01 0.09276437847866419 07.Aug.2023 10.78 0.02 0.18587360594795538 04.Aug.2023 10.76 -0.01 -0.09285051067780872 03.Aug.2023 10.77 -0.04 -0.3700277520814061 02.Aug.2023 10.81 -0.02 -0.18467220683287167 01.Aug.2023 10.83 0 0 31.Juli2023 10.83 0.02 0.18501387604070305 28.Juli2023 10.81 -0.01 -0.09242144177449169 27.Juli2023 10.82 0.01 0.09250693802035152 26.Juli2023 10.81 0.01 0.09259259259259259 25.Juli2023 10.8 0 0 24.Juli2023 10.8 0.01 0.09267840593141798 21.Juli2023 10.79 -0.01 -0.09259259259259259 20.Juli2023 10.8 -0.01 -0.09250693802035152 19.Juli2023 10.81 0.03 0.2782931354359926 18.Juli2023 10.78 0.02 0.18587360594795538 17.Juli2023 10.76 0.01 0.09302325581395349 14.Juli2023 10.75 0.02 0.1863932898415657 13.Juli2023 10.73 0.04 0.37418147801683815 12.Juli2023 10.69 0.02 0.18744142455482662 11.Juli2023 10.67 0.03 0.2819548872180451 10.Juli2023 10.64 -0.01 -0.09389671361502347 07.Juli2023 10.65 -0.04 -0.37418147801683815 06.Juli2023 10.69 -0.03 -0.2798507462686567 05.Juli2023 10.72 0 0 04.Juli2023 10.72 0 0 03.Juli2023 10.72 0.01 0.09337068160597572 30.Juni2023 10.71 -0.02 -0.1863932898415657 29.Juni2023 10.73 -0.01 -0.0931098696461825 28.Juni2023 10.74 0 0 27.Juni2023 10.74 0.01 0.09319664492078285 26.Juni2023 10.73 0 0 22.Juni2023 10.73 -0.01 -0.0931098696461825 21.Juni2023 10.74 0.01 0.09319664492078285 20.Juni2023 10.73 -0.01 -0.0931098696461825 19.Juni2023 10.74 0.01 0.09319664492078285 16.Juni2023 10.73 0.01 0.09328358208955224 15.Juni2023 10.72 0.01 0.09337068160597572 14.Juni2023 10.71 0.03 0.2808988764044944 13.Juni2023 10.68 0 0 12.Juni2023 10.68 0.03 0.28169014084507044 09.Juni2023 10.65 0 0 08.Juni2023 10.65 -0.02 -0.18744142455482662 07.Juni2023 10.67 0.02 0.18779342723004694 06.Juni2023 10.65 0.01 0.09398496240601503 05.Juni2023 10.64 0.01 0.09407337723424271 02.Juni2023 10.63 0.01 0.09416195856873823 01.Juni2023 10.62 0.02 0.18867924528301888 31.Mai2023 10.6 0 0 30.Mai2023 10.6 0.02 0.1890359168241966 26.Mai2023 10.58 0 0 25.Mai2023 10.58 -0.02 -0.18867924528301888 24.Mai2023 10.6 0.01 0.09442870632672333 23.Mai2023 10.59 0 0 22.Mai2023 10.59 -0.02 -0.1885014137606032 19.Mai2023 10.61 -0.03 -0.2819548872180451 17.Mai2023 10.64 -0.02 -0.18761726078799248 16.Mai2023 10.66 -0.01 -0.09372071227741331 15.Mai2023 10.67 -0.01 -0.09363295880149813 12.Mai2023 10.68 0.01 0.09372071227741331 11.Mai2023 10.67 0.01 0.09380863039399624 10.Mai2023 10.66 0 0 08.Mai2023 10.66 0 0 05.Mai2023 10.66 0 0 04.Mai2023 10.66 0.01 0.09389671361502347 03.Mai2023 10.65 0.01 0.09398496240601503 02.Mai2023 10.64 0 0 28.Apr.2023 10.64 0.01 0.09407337723424271 27.Apr.2023 10.63 -0.02 -0.18779342723004694 26.Apr.2023 10.65 0.01 0.09398496240601503 25.Apr.2023 10.64 0.02 0.18832391713747645 24.Apr.2023 10.62 0 0 21.Apr.2023 10.62 0 0 20.Apr.2023 10.62 0 0 19.Apr.2023 10.62 -0.02 -0.18796992481203006 18.Apr.2023 10.64 -0.01 -0.09389671361502347 17.Apr.2023 10.65 0 0 14.Apr.2023 10.65 0.01 0.09398496240601503 13.Apr.2023 10.64 0.03 0.2827521206409048 12.Apr.2023 10.61 -0.04 -0.3755868544600939 11.Apr.2023 10.65 0.02 0.18814675446848542 06.Apr.2023 10.63 0.02 0.1885014137606032 05.Apr.2023 10.61 0.01 0.09433962264150944 04.Apr.2023 10.6 0.03 0.28382213812677387 03.Apr.2023 10.57 0.02 0.1895734597156398 31.März2023 10.55 0.04 0.38058991436726924 30.März2023 10.51 0.02 0.19065776930409914 29.März2023 10.49 0.01 0.09541984732824428 28.März2023 10.48 0 0 27.März2023 10.48 -0.01 -0.09532888465204957 24.März2023 10.49 0.01 0.09541984732824428 23.März2023 10.48 0.04 0.3831417624521073 22.März2023 10.44 0 0 21.März2023 10.44 0 0 20.März2023 10.44 -0.04 -0.3816793893129771 17.März2023 10.48 0 0 16.März2023 10.48 -0.02 -0.19047619047619047 15.März2023 10.5 -0.02 -0.19011406844106463 14.März2023 10.52 0 0 13.März2023 10.52 -0.03 -0.2843601895734597 10.März2023 10.55 0 0 09.März2023 10.55 0.01 0.09487666034155598 08.März2023 10.54 -0.03 -0.28382213812677387 07.März2023 10.57 0.03 0.2846299810246679 06.März2023 10.54 0.01 0.0949667616334283 03.März2023 10.53 -0.01 -0.09487666034155598 02.März2023 10.54 -0.01 -0.0947867298578199 01.März2023 10.55 0 0 28.Feb.2023 10.55 -0.03 -0.2835538752362949 27.Feb.2023 10.58 0 0 24.Feb.2023 10.58 0 0 23.Feb.2023 10.58 0.03 0.2843601895734597 22.Feb.2023 10.55 -0.07 -0.6591337099811676 21.Feb.2023 10.62 -0.02 -0.18796992481203006 20.Feb.2023 10.64 0 0 17.Feb.2023 10.64 -0.04 -0.37453183520599254 16.Feb.2023 10.68 0.02 0.18761726078799248 15.Feb.2023 10.66 -0.04 -0.37383177570093457 14.Feb.2023 10.7 -0.01 -0.09337068160597572 13.Feb.2023 10.71 -0.03 -0.27932960893854747 10.Feb.2023 10.74 -0.06 -0.5555555555555556 09.Feb.2023 10.8 -0.01 -0.09250693802035152 08.Feb.2023 10.81 -0.02 -0.18467220683287167 07.Feb.2023 10.83 -0.02 -0.18433179723502305 06.Feb.2023 10.85 -0.04 -0.3673094582185491 03.Feb.2023 10.89 0.01 0.09191176470588236 02.Feb.2023 10.88 0.07 0.6475485661424607 01.Feb.2023 10.81 -0.02 -0.18467220683287167 31.Jan.2023 10.83 -0.01 -0.09225092250922509 30.Jan.2023 10.84 0 0 27.Jan.2023 10.84 0.01 0.09233610341643583 26.Jan.2023 10.83 -0.01 -0.09225092250922509 25.Jan.2023 10.84 0.03 0.27752081406105455 24.Jan.2023 10.81 0.03 0.2782931354359926 23.Jan.2023 10.78 0 0 20.Jan.2023 10.78 0.01 0.09285051067780872 19.Jan.2023 10.77 0.02 0.18604651162790697 18.Jan.2023 10.75 0.05 0.4672897196261682 17.Jan.2023 10.7 -0.01 -0.09337068160597572 16.Jan.2023 10.71 0.01 0.09345794392523364 13.Jan.2023 10.7 0.04 0.37523452157598497 12.Jan.2023 10.66 0.02 0.18796992481203006 11.Jan.2023 10.64 0.01 0.09407337723424271 10.Jan.2023 10.63 -0.01 -0.09398496240601503 09.Jan.2023 10.64 0.06 0.5671077504725898 06.Jan.2023 10.58 -0.01 -0.09442870632672333 05.Jan.2023 10.59 0.01 0.0945179584120983 04.Jan.2023 10.58 0.01 0.0946073793755913 03.Jan.2023 10.57 0.03 0.2846299810246679 02.Jan.2023 10.54 -0.01 -0.0947867298578199 30.Dez.2022 10.55 0 0 29.Dez.2022 10.55 0.02 0.1899335232668566 28.Dez.2022 10.53 -0.02 -0.1895734597156398 27.Dez.2022 10.55 0.01 0.09487666034155598 23.Dez.2022 10.54 -0.01 -0.0947867298578199 22.Dez.2022 10.55 0.04 0.38058991436726924 21.Dez.2022 10.51 -0.03 -0.2846299810246679 20.Dez.2022 10.54 -0.01 -0.0947867298578199 19.Dez.2022 10.55 -0.02 -0.1892147587511826 16.Dez.2022 10.57 0.01 0.0946969696969697 15.Dez.2022 10.56 0 0 14.Dez.2022 10.56 0.05 0.47573739295908657 13.Dez.2022 10.51 0.04 0.38204393505253104 12.Dez.2022 10.47 0 0 09.Dez.2022 10.47 0.05 0.4798464491362764 08.Dez.2022 10.42 0 0 07.Dez.2022 10.42 0 0 06.Dez.2022 10.42 0.03 0.28873917228103946 05.Dez.2022 10.39 0.04 0.3864734299516908 02.Dez.2022 10.35 0.01 0.09671179883945841 01.Dez.2022 10.34 0.07 0.6815968841285297 30.Nov.2022 10.27 0 0 29.Nov.2022 10.27 0.02 0.1951219512195122 28.Nov.2022 10.25 0.03 0.29354207436399216 25.Nov.2022 10.22 0.02 0.19607843137254902 24.Nov.2022 10.2 0.02 0.19646365422396855 23.Nov.2022 10.18 0.03 0.2955665024630542 22.Nov.2022 10.15 0.01 0.09861932938856016 21.Nov.2022 10.14 0.02 0.1976284584980237 18.Nov.2022 10.12 0.01 0.09891196834817013 17.Nov.2022 10.11 0.01 0.09900990099009901 16.Nov.2022 10.1 0.03 0.29791459781529295 15.Nov.2022 10.07 0.05 0.499001996007984 14.Nov.2022 10.02 0.07 0.7035175879396985 11.Nov.2022 9.95 0.05 0.5050505050505051 10.Nov.2022 9.9 0.03 0.303951367781155 09.Nov.2022 9.87 0.02 0.20304568527918782 08.Nov.2022 9.85 0.02 0.2034587995930824 07.Nov.2022 9.83 0.04 0.40858018386108275 04.Nov.2022 9.79 0 0 03.Nov.2022 9.79 -0.03 -0.3054989816700611 02.Nov.2022 9.82 0.08 0.8213552361396304 31.Okt.2022 9.74 0.01 0.10277492291880781 28.Okt.2022 9.73 0.06 0.6204756980351603 27.Okt.2022 9.67 0.02 0.20725388601036268 26.Okt.2022 9.65 0.04 0.4162330905306972 25.Okt.2022 9.61 0 0 24.Okt.2022 9.61 0.01 0.10416666666666667 21.Okt.2022 9.6 -0.05 -0.5181347150259067 20.Okt.2022 9.65 -0.04 -0.41279669762641896 19.Okt.2022 9.69 -0.02 -0.2059732234809475 18.Okt.2022 9.71 -0.01 -0.102880658436214 17.Okt.2022 9.72 -0.03 -0.3076923076923077 14.Okt.2022 9.75 -0.02 -0.2047082906857728 13.Okt.2022 9.77 -0.05 -0.5091649694501018 12.Okt.2022 9.82 -0.03 -0.30456852791878175 11.Okt.2022 9.85 -0.03 -0.30364372469635625 10.Okt.2022 9.88 0 0 07.Okt.2022 9.88 -0.03 -0.30272452068617556 06.Okt.2022 9.91 0 0 05.Okt.2022 9.91 0.03 0.30364372469635625 04.Okt.2022 9.88 0.07 0.7135575942915392 03.Okt.2022 9.81 0.01 0.10204081632653061 30.Sept.2022 9.8 -0.04 -0.4065040650406504 29.Sept.2022 9.84 -0.01 -0.10152284263959391 28.Sept.2022 9.85 -0.11 -1.104417670682731 27.Sept.2022 9.96 -0.05 -0.4995004995004995 26.Sept.2022 10.01 -0.09 -0.8910891089108911 23.Sept.2022 10.1 -0.07 -0.688298918387414 22.Sept.2022 10.17 -0.03 -0.29411764705882354 21.Sept.2022 10.2 -0.03 -0.2932551319648094 20.Sept.2022 10.23 -0.04 -0.3894839337877313 19.Sept.2022 10.27 -0.02 -0.19436345966958213 16.Sept.2022 10.29 -0.04 -0.3872216844143272 15.Sept.2022 10.33 0.01 0.09689922480620156 14.Sept.2022 10.32 -0.06 -0.5780346820809249 13.Sept.2022 10.38 -0.01 -0.09624639076034648 12.Sept.2022 10.39 0.02 0.19286403085824494 09.Sept.2022 10.37 -0.01 -0.09633911368015415 08.Sept.2022 10.38 0.02 0.19305019305019305 07.Sept.2022 10.36 -0.03 -0.28873917228103946 06.Sept.2022 10.39 0.01 0.09633911368015415 05.Sept.2022 10.38 -0.01 -0.09624639076034648 02.Sept.2022 10.39 -0.02 -0.19212295869356388 01.Sept.2022 10.41 -0.02 -0.19175455417066156 31.Aug.2022 10.43 -0.04 -0.38204393505253104 30.Aug.2022 10.47 0 0 29.Aug.2022 10.47 -0.06 -0.5698005698005698 26.Aug.2022 10.53 0.03 0.2857142857142857 25.Aug.2022 10.5 0.02 0.19083969465648856 24.Aug.2022 10.48 0.02 0.19120458891013384 23.Aug.2022 10.46 -0.06 -0.5703422053231939 22.Aug.2022 10.52 -0.04 -0.3787878787878788 19.Aug.2022 10.56 -0.02 -0.1890359168241966 18.Aug.2022 10.58 -0.02 -0.18867924528301888 17.Aug.2022 10.6 0 0 16.Aug.2022 10.6 0.01 0.09442870632672333 12.Aug.2022 10.59 -0.01 -0.09433962264150944 11.Aug.2022 10.6 0.08 0.7604562737642585 10.Aug.2022 10.52 0.01 0.09514747859181731 09.Aug.2022 10.51 0.03 0.2862595419847328 08.Aug.2022 10.48 0.01 0.09551098376313276 05.Aug.2022 10.47 0.01 0.09560229445506692 04.Aug.2022 10.46 0.03 0.28763183125599234 03.Aug.2022 10.43 -0.02 -0.19138755980861244 02.Aug.2022 10.45 0.05 0.4807692307692308 01.Aug.2022 10.4 0.09 0.8729388942774006 29.Juli2022 10.31 0.1 0.9794319294809011 28.Juli2022 10.21 0.04 0.39331366764995085 27.Juli2022 10.17 0 0 26.Juli2022 10.17 0.03 0.2958579881656805 25.Juli2022 10.14 0.04 0.39603960396039606 22.Juli2022 10.1 0.04 0.3976143141153082 21.Juli2022 10.06 0.03 0.29910269192422734 20.Juli2022 10.03 0.03 0.3 19.Juli2022 10 0 0 18.Juli2022 10 -0.01 -0.0999000999000999 15.Juli2022 10.01 0 0 14.Juli2022 10.01 -0.05 -0.4970178926441352 13.Juli2022 10.06 -0.02 -0.1984126984126984 12.Juli2022 10.08 -0.03 -0.29673590504451036 11.Juli2022 10.11 -0.01 -0.09881422924901186 08.Juli2022 10.12 -0.03 -0.2955665024630542 07.Juli2022 10.15 0 0 06.Juli2022 10.15 -0.03 -0.29469548133595286 05.Juli2022 10.18 -0.03 -0.2938295788442703 04.Juli2022 10.21 0.01 0.09803921568627451 01.Juli2022 10.2 -0.03 -0.2932551319648094 30.Juni2022 10.23 -0.01 -0.09765625 29.Juni2022 10.24 -0.06 -0.5825242718446602 28.Juni2022 10.3 -0.02 -0.1937984496124031 27.Juni2022 10.32 0 0 24.Juni2022 10.32 -0.04 -0.3861003861003861 22.Juni2022 10.36 -0.02 -0.1926782273603083 21.Juni2022 10.38 -0.03 -0.2881844380403458 20.Juni2022 10.41 0.01 0.09615384615384616 17.Juni2022 10.4 -0.03 -0.28763183125599234 16.Juni2022 10.43 -0.04 -0.38204393505253104 15.Juni2022 10.47 -0.06 -0.5698005698005698 14.Juni2022 10.53 -0.08 -0.7540056550424128 13.Juni2022 10.61 -0.11 -1.0261194029850746 10.Juni2022 10.72 -0.03 -0.27906976744186046 09.Juni2022 10.75 -0.01 -0.09293680297397769 08.Juni2022 10.76 0 0 07.Juni2022 10.76 -0.01 -0.09285051067780872 03.Juni2022 10.77 0 0 02.Juni2022 10.77 0.01 0.09293680297397769 01.Juni2022 10.76 -0.01 -0.09285051067780872 31.Mai2022 10.77 0.01 0.09293680297397769 30.Mai2022 10.76 0.03 0.27958993476234856 27.Mai2022 10.73 0.08 0.7511737089201878 25.Mai2022 10.65 0.02 0.18814675446848542 24.Mai2022 10.63 0.01 0.09416195856873823 23.Mai2022 10.62 0.01 0.0942507068803016 20.Mai2022 10.61 0 0 19.Mai2022 10.61 -0.02 -0.18814675446848542 18.Mai2022 10.63 -0.04 -0.37488284910965325 17.Mai2022 10.67 -0.02 -0.18709073900841908 16.Mai2022 10.69 0 0 13.Mai2022 10.69 0 0 12.Mai2022 10.69 -0.01 -0.09345794392523364 11.Mai2022 10.7 -0.02 -0.1865671641791045 10.Mai2022 10.72 -0.08 -0.7407407407407407 06.Mai2022 10.8 -0.04 -0.36900369003690037 05.Mai2022 10.84 -0.01 -0.09216589861751152 04.Mai2022 10.85 0 0 03.Mai2022 10.85 -0.05 -0.45871559633027525 02.Mai2022 10.9 -0.04 -0.3656307129798903 29.Apr.2022 10.94 -0.02 -0.18248175182481752 28.Apr.2022 10.96 -0.02 -0.18214936247723132 27.Apr.2022 10.98 -0.03 -0.2724795640326976 26.Apr.2022 11.01 0 0 25.Apr.2022 11.01 -0.05 -0.45207956600361665 22.Apr.2022 11.06 -0.04 -0.36036036036036034 21.Apr.2022 11.1 -0.01 -0.09000900090009001 20.Apr.2022 11.11 -0.03 -0.26929982046678635 19.Apr.2022 11.14 -0.03 -0.26857654431512984 14.Apr.2022 11.17 0 0 13.Apr.2022 11.17 0 0 12.Apr.2022 11.17 -0.03 -0.26785714285714285 11.Apr.2022 11.2 -0.05 -0.4444444444444444 08.Apr.2022 11.25 -0.03 -0.26595744680851063 07.Apr.2022 11.28 -0.02 -0.17699115044247787 06.Apr.2022 11.3 -0.03 -0.264783759929391 05.Apr.2022 11.33 0.01 0.08833922261484099 04.Apr.2022 11.32 0.04 0.3546099290780142 01.Apr.2022 11.28 -0.02 -0.17699115044247787 31.März2022 11.3 0.02 0.1773049645390071 30.März2022 11.28 0.06 0.5347593582887701 29.März2022 11.22 0.02 0.17857142857142858 28.März2022 11.2 0.01 0.08936550491510277 25.März2022 11.19 0.03 0.26881720430107525 24.März2022 11.16 -0.02 -0.17889087656529518 23.März2022 11.18 0 0 22.März2022 11.18 -0.01 -0.08936550491510277 21.März2022 11.19 0.01 0.08944543828264759 18.März2022 11.18 0.04 0.3590664272890485 17.März2022 11.14 0.07 0.6323396567299007 16.März2022 11.07 -0.02 -0.18034265103697025 15.März2022 11.09 -0.03 -0.2697841726618705 14.März2022 11.12 0 0 11.März2022 11.12 -0.04 -0.35842293906810035 10.März2022 11.16 0.02 0.17953321364452424 09.März2022 11.14 -0.04 -0.35778175313059035 08.März2022 11.18 -0.05 -0.4452359750667854 07.März2022 11.23 -0.07 -0.6194690265486725 04.März2022 11.3 -0.03 -0.264783759929391 03.März2022 11.33 -0.02 -0.1762114537444934 02.März2022 11.35 -0.02 -0.1759014951627089 01.März2022 11.37 -0.01 -0.08787346221441125 28.Feb.2022 11.38 -0.01 -0.08779631255487269 25.Feb.2022 11.39 -0.04 -0.34995625546806647 24.Feb.2022 11.43 -0.1 -0.8673026886383348 23.Feb.2022 11.53 -0.01 -0.08665511265164645 22.Feb.2022 11.54 -0.04 -0.3454231433506045 21.Feb.2022 11.58 0 0 18.Feb.2022 11.58 -0.01 -0.08628127696289906 17.Feb.2022 11.59 -0.01 -0.08620689655172414 16.Feb.2022 11.6 -0.01 -0.08613264427217916 15.Feb.2022 11.61 -0.03 -0.25773195876288657 14.Feb.2022 11.64 -0.04 -0.3424657534246575 11.Feb.2022 11.68 -0.03 -0.2561912894961571 10.Feb.2022 11.71 -0.01 -0.08532423208191127 09.Feb.2022 11.72 0 0 08.Feb.2022 11.72 -0.03 -0.2553191489361702 07.Feb.2022 11.75 -0.03 -0.2546689303904924 04.Feb.2022 11.78 -0.02 -0.1694915254237288 03.Feb.2022 11.8 0 0 02.Feb.2022 11.8 0.01 0.08481764206955046 01.Feb.2022 11.79 0 0 31.Jan.2022 11.79 0.02 0.16992353440951571 28.Jan.2022 11.77 -0.03 -0.2542372881355932 27.Jan.2022 11.8 -0.01 -0.0846740050804403 26.Jan.2022 11.81 0 0 25.Jan.2022 11.81 -0.02 -0.16906170752324598 24.Jan.2022 11.83 0 0 21.Jan.2022 11.83 0.01 0.08460236886632826 20.Jan.2022 11.82 0.01 0.0846740050804403 19.Jan.2022 11.81 -0.02 -0.16906170752324598 18.Jan.2022 11.83 -0.04 -0.33698399326032014 17.Jan.2022 11.87 -0.02 -0.16820857863751051 14.Jan.2022 11.89 -0.03 -0.2516778523489933 13.Jan.2022 11.92 0 0 12.Jan.2022 11.92 -0.01 -0.08382229673093043 11.Jan.2022 11.93 -0.02 -0.16736401673640167 10.Jan.2022 11.95 -0.03 -0.25041736227045075 07.Jan.2022 11.98 -0.01 -0.08340283569641367 06.Jan.2022 11.99 -0.04 -0.3325020781379884 05.Jan.2022 12.03 0 0 04.Jan.2022 12.03 -0.01 -0.08305647840531562 03.Jan.2022 12.04 -0.01 -0.08298755186721991 31.Dez.2021 12.05 0.01 0.08305647840531562 30.Dez.2021 12.04 0 0 29.Dez.2021 12.04 0 0 28.Dez.2021 12.04 0 0 27.Dez.2021 12.04 0.01 0.0831255195344971 23.Dez.2021 12.03 0.01 0.08319467554076539 22.Dez.2021 12.02 -0.01 -0.0831255195344971 21.Dez.2021 12.03 0 0 20.Dez.2021 12.03 -0.01 -0.08305647840531562 17.Dez.2021 12.04 0.01 0.0831255195344971 16.Dez.2021 12.03 -0.01 -0.08305647840531562 15.Dez.2021 12.04 0 0 14.Dez.2021 12.04 0 0 13.Dez.2021 12.04 0.01 0.0831255195344971 10.Dez.2021 12.03 0 0 09.Dez.2021 12.03 0.01 0.08319467554076539 08.Dez.2021 12.02 0.03 0.25020850708924103 07.Dez.2021 11.99 0.01 0.08347245409015025 06.Dez.2021 11.98 0.02 0.16722408026755853 03.Dez.2021 11.96 0.02 0.16750418760469013 02.Dez.2021 11.94 0.01 0.08382229673093043 01.Dez.2021 11.93 -0.01 -0.08375209380234507 30.Nov.2021 11.94 -0.01 -0.08368200836820083 29.Nov.2021 11.95 -0.04 -0.3336113427856547 26.Nov.2021 11.99 0 0 25.Nov.2021 11.99 -0.01 -0.08333333333333333 24.Nov.2021 12 -0.02 -0.16638935108153077 23.Nov.2021 12.02 -0.04 -0.33167495854063017 22.Nov.2021 12.06 -0.01 -0.08285004142502071 19.Nov.2021 12.07 0.01 0.08291873963515754 18.Nov.2021 12.06 -0.01 -0.08285004142502071 17.Nov.2021 12.07 0 0 16.Nov.2021 12.07 -0.01 -0.08278145695364239 15.Nov.2021 12.08 0 0 12.Nov.2021 12.08 -0.01 -0.0827129859387924 11.Nov.2021 12.09 -0.01 -0.08264462809917356 10.Nov.2021 12.1 0.01 0.0827129859387924 09.Nov.2021 12.09 0 0 08.Nov.2021 12.09 0.02 0.16570008285004142 05.Nov.2021 12.07 0.01 0.08291873963515754 04.Nov.2021 12.06 -0.01 -0.08285004142502071 03.Nov.2021 12.07 0.01 0.08291873963515754 02.Nov.2021 12.06 -0.02 -0.16556291390728478 29.Okt.2021 12.08 -0.01 -0.0827129859387924 28.Okt.2021 12.09 0.01 0.08278145695364239 27.Okt.2021 12.08 0.01 0.08285004142502071 26.Okt.2021 12.07 0.01 0.08291873963515754 25.Okt.2021 12.06 -0.02 -0.16556291390728478 22.Okt.2021 12.08 -0.02 -0.1652892561983471 21.Okt.2021 12.1 -0.02 -0.16501650165016502 20.Okt.2021 12.12 -0.01 -0.08244023083264633 19.Okt.2021 12.13 -0.01 -0.08237232289950576 18.Okt.2021 12.14 0.01 0.08244023083264633 15.Okt.2021 12.13 0.01 0.08250825082508251 14.Okt.2021 12.12 0.01 0.08257638315441784 13.Okt.2021 12.11 -0.01 -0.08250825082508251 12.Okt.2021 12.12 -0.02 -0.16474464579901152 11.Okt.2021 12.14 0 0 08.Okt.2021 12.14 -0.01 -0.0823045267489712 07.Okt.2021 12.15 0.01 0.08237232289950576 06.Okt.2021 12.14 -0.03 -0.2465078060805259 05.Okt.2021 12.17 -0.02 -0.16406890894175555 04.Okt.2021 12.19 -0.01 -0.08196721311475409 01.Okt.2021 12.2 0 0 30.Sept.2021 12.2 0 0 29.Sept.2021 12.2 -0.01 -0.0819000819000819 28.Sept.2021 12.21 -0.04 -0.32653061224489793 27.Sept.2021 12.25 -0.02 -0.16299918500407498 24.Sept.2021 12.27 -0.02 -0.16273393002441008 23.Sept.2021 12.29 0 0 22.Sept.2021 12.29 0.01 0.08143322475570032 21.Sept.2021 12.28 -0.02 -0.16260162601626016 20.Sept.2021 12.3 -0.04 -0.3241491085899514 17.Sept.2021 12.34 0 0 16.Sept.2021 12.34 0 0 15.Sept.2021 12.34 0.01 0.08110300081103 14.Sept.2021 12.33 -0.01 -0.08103727714748785 13.Sept.2021 12.34 0.02 0.16233766233766234 10.Sept.2021 12.32 0 0 09.Sept.2021 12.32 0.01 0.08123476848090982 08.Sept.2021 12.31 0 0 07.Sept.2021 12.31 0 0 06.Sept.2021 12.31 0.01 0.08130081300813008 03.Sept.2021 12.3 0 0 02.Sept.2021 12.3 0 0 01.Sept.2021 12.3 0.01 0.08136696501220504 31.Aug.2021 12.29 0.01 0.08143322475570032 30.Aug.2021 12.28 0.02 0.1631321370309951 27.Aug.2021 12.26 0 0 26.Aug.2021 12.26 0 0 25.Aug.2021 12.26 0.01 0.08163265306122448 24.Aug.2021 12.25 0 0 23.Aug.2021 12.25 0 0 20.Aug.2021 12.25 0.01 0.08169934640522876 19.Aug.2021 12.24 0 0 18.Aug.2021 12.24 0.02 0.16366612111292964 17.Aug.2021 12.22 0 0 16.Aug.2021 12.22 -0.01 -0.08176614881439084 13.Aug.2021 12.23 0.01 0.08183306055646482 12.Aug.2021 12.22 -0.01 -0.08176614881439084 11.Aug.2021 12.23 0.02 0.1638001638001638 10.Aug.2021 12.21 -0.01 -0.08183306055646482 09.Aug.2021 12.22 0.01 0.0819000819000819 06.Aug.2021 12.21 0 0 05.Aug.2021 12.21 0.01 0.08196721311475409 04.Aug.2021 12.2 0.01 0.08203445447087777 03.Aug.2021 12.19 0.01 0.08210180623973727 02.Aug.2021 12.18 -0.01 -0.08203445447087777 30.Juli2021 12.19 0.01 0.08210180623973727 29.Juli2021 12.18 0 0 28.Juli2021 12.18 -0.01 -0.08203445447087777 27.Juli2021 12.19 -0.02 -0.1638001638001638 26.Juli2021 12.21 0.02 0.16406890894175555 23.Juli2021 12.19 0 0 22.Juli2021 12.19 -0.01 -0.08196721311475409 21.Juli2021 12.2 0.01 0.08203445447087777 20.Juli2021 12.19 0 0 19.Juli2021 12.19 0.01 0.08210180623973727 16.Juli2021 12.18 0 0 15.Juli2021 12.18 0.02 0.16447368421052633 14.Juli2021 12.16 0 0 13.Juli2021 12.16 0 0 12.Juli2021 12.16 0 0 09.Juli2021 12.16 0 0 08.Juli2021 12.16 0 0 07.Juli2021 12.16 0.01 0.0823045267489712 06.Juli2021 12.15 0 0 05.Juli2021 12.15 0 0 02.Juli2021 12.15 0 0 01.Juli2021 12.15 0 0 30.Juni2021 12.15 0.01 0.08237232289950576 29.Juni2021 12.14 0 0 28.Juni2021 12.14 0 0 25.Juni2021 12.14 0.01 0.08244023083264633 24.Juni2021 12.13 0 0 22.Juni2021 12.13 0 0 21.Juni2021 12.13 0 0 18.Juni2021 12.13 0.01 0.08250825082508251 17.Juni2021 12.12 -0.01 -0.08244023083264633 16.Juni2021 12.13 0 0 15.Juni2021 12.13 -0.01 -0.08237232289950576 14.Juni2021 12.14 0.01 0.08244023083264633 11.Juni2021 12.13 0.01 0.08250825082508251 10.Juni2021 12.12 0.01 0.08257638315441784 09.Juni2021 12.11 0.02 0.1654259718775848 08.Juni2021 12.09 0 0 07.Juni2021 12.09 0.02 0.16570008285004142 04.Juni2021 12.07 0 0 03.Juni2021 12.07 0.01 0.08291873963515754 02.Juni2021 12.06 0.01 0.08298755186721991 01.Juni2021 12.05 0 0 31.Mai2021 12.05 0 0 28.Mai2021 12.05 0.01 0.08305647840531562 27.Mai2021 12.04 0 0 26.Mai2021 12.04 0 0 25.Mai2021 12.04 0.01 0.0831255195344971 21.Mai2021 12.03 0.02 0.16652789342214822 20.Mai2021 12.01 -0.01 -0.08319467554076539 19.Mai2021 12.02 -0.02 -0.16611295681063123 18.Mai2021 12.04 0.01 0.0831255195344971 17.Mai2021 12.03 0.01 0.08319467554076539 14.Mai2021 12.02 -0.03 -0.24896265560165975 12.Mai2021 12.05 0.02 0.1662510390689942 11.Mai2021 12.03 0 0 10.Mai2021 12.03 0.01 0.08319467554076539 07.Mai2021 12.02 0.01 0.08326394671107411 06.Mai2021 12.01 0.01 0.08333333333333333 05.Mai2021 12 0 0 04.Mai2021 12 0 0 03.Mai2021 12 0.01 0.08340283569641367 30.Apr.2021 11.99 0 0 29.Apr.2021 11.99 -0.01 -0.08333333333333333 28.Apr.2021 12 -0.01 -0.08326394671107411 27.Apr.2021 12.01 0 0 26.Apr.2021 12.01 -0.01 -0.08319467554076539 23.Apr.2021 12.02 0 0 22.Apr.2021 12.02 -0.01 -0.0831255195344971 21.Apr.2021 12.03 0.02 0.16652789342214822 20.Apr.2021 12.01 -0.01 -0.08319467554076539 19.Apr.2021 12.02 0.01 0.08326394671107411 16.Apr.2021 12.01 0.03 0.25041736227045075 15.Apr.2021 11.98 0.01 0.0835421888053467 14.Apr.2021 11.97 -0.01 -0.08347245409015025 13.Apr.2021 11.98 0.01 0.0835421888053467 12.Apr.2021 11.97 0.01 0.08361204013377926 09.Apr.2021 11.96 0 0 08.Apr.2021 11.96 0.01 0.08368200836820083 07.Apr.2021 11.95 0.01 0.08375209380234507 06.Apr.2021 11.94 0.01 0.08382229673093043 01.Apr.2021 11.93 0.02 0.16792611251049538 31.März2021 11.91 0 0 30.März2021 11.91 -0.02 -0.16764459346186086 29.März2021 11.93 0 0 26.März2021 11.93 -0.01 -0.08375209380234507 25.März2021 11.94 0 0 24.März2021 11.94 0.01 0.08382229673093043 23.März2021 11.93 0 0 22.März2021 11.93 -0.03 -0.2508361204013378 19.März2021 11.96 0.01 0.08368200836820083 18.März2021 11.95 -0.01 -0.08361204013377926 17.März2021 11.96 0 0 16.März2021 11.96 0.01 0.08368200836820083 15.März2021 11.95 0 0 12.März2021 11.95 -0.01 -0.08361204013377926 11.März2021 11.96 0.04 0.33557046979865773 10.März2021 11.92 -0.03 -0.2510460251046025 09.März2021 11.95 -0.02 -0.1670843776106934 08.März2021 11.97 -0.05 -0.415973377703827 05.März2021 12.02 -0.04 -0.33167495854063017 04.März2021 12.06 -0.02 -0.16556291390728478 03.März2021 12.08 0 0 02.März2021 12.08 0.01 0.08285004142502071 01.März2021 12.07 -0.01 -0.08278145695364239 26.Feb.2021 12.08 -0.04 -0.33003300330033003 25.Feb.2021 12.12 -0.01 -0.08244023083264633 24.Feb.2021 12.13 0 0 23.Feb.2021 12.13 -0.01 -0.08237232289950576 22.Feb.2021 12.14 -0.05 -0.41017227235438886 19.Feb.2021 12.19 -0.01 -0.08196721311475409 18.Feb.2021 12.2 0.01 0.08203445447087777 17.Feb.2021 12.19 -0.02 -0.1638001638001638 16.Feb.2021 12.21 0 0 15.Feb.2021 12.21 0 0 12.Feb.2021 12.21 0.01 0.08196721311475409 11.Feb.2021 12.2 -0.01 -0.0819000819000819 10.Feb.2021 12.21 0.02 0.16406890894175555 09.Feb.2021 12.19 0.01 0.08210180623973727 08.Feb.2021 12.18 0 0 05.Feb.2021 12.18 0 0 04.Feb.2021 12.18 0.02 0.16447368421052633 03.Feb.2021 12.16 0 0 02.Feb.2021 12.16 0.02 0.16474464579901152 01.Feb.2021 12.14 0 0 29.Jan.2021 12.14 0 0 28.Jan.2021 12.14 -0.01 -0.0823045267489712 27.Jan.2021 12.15 0 0 26.Jan.2021 12.15 -0.01 -0.08223684210526316 25.Jan.2021 12.16 0.03 0.247320692497939 22.Jan.2021 12.13 -0.01 -0.08237232289950576 21.Jan.2021 12.14 -0.01 -0.0823045267489712 20.Jan.2021 12.15 0.01 0.08237232289950576 19.Jan.2021 12.14 0 0 18.Jan.2021 12.14 0 0 15.Jan.2021 12.14 0 0 14.Jan.2021 12.14 0.01 0.08244023083264633 13.Jan.2021 12.13 -0.01 -0.08237232289950576 12.Jan.2021 12.14 -0.04 -0.3284072249589491 11.Jan.2021 12.18 -0.02 -0.16393442622950818 08.Jan.2021 12.2 -0.01 -0.0819000819000819 07.Jan.2021 12.21 -0.01 -0.08183306055646482 06.Jan.2021 12.22 -0.02 -0.16339869281045752 05.Jan.2021 12.24 0 0 04.Jan.2021 12.24 0.02 0.16366612111292964 31.Dez.2020 12.22 0.02 0.16393442622950818 30.Dez.2020 12.2 -0.01 -0.0819000819000819 29.Dez.2020 12.21 0 0 28.Dez.2020 12.21 0.01 0.08196721311475409 23.Dez.2020 12.2 0.01 0.08203445447087777 22.Dez.2020 12.19 -0.01 -0.08196721311475409 21.Dez.2020 12.2 0.01 0.08203445447087777 18.Dez.2020 12.19 0.01 0.08210180623973727 17.Dez.2020 12.18 -0.01 -0.08203445447087777 16.Dez.2020 12.19 0 0 15.Dez.2020 12.19 0.02 0.16433853738701726 14.Dez.2020 12.17 0.04 0.3297609233305853 11.Dez.2020 12.13 0.01 0.08250825082508251 10.Dez.2020 12.12 0.01 0.08257638315441784 09.Dez.2020 12.11 0.01 0.08264462809917356 08.Dez.2020 12.1 0.02 0.16556291390728478 07.Dez.2020 12.08 0.01 0.08285004142502071 04.Dez.2020 12.07 0 0 03.Dez.2020 12.07 0.04 0.3325020781379884 02.Dez.2020 12.03 0.01 0.08319467554076539 01.Dez.2020 12.02 0 0 30.Nov.2020 12.02 0.01 0.08326394671107411 27.Nov.2020 12.01 0.01 0.08333333333333333 26.Nov.2020 12 0 0 25.Nov.2020 12 0.01 0.08340283569641367 24.Nov.2020 11.99 0.01 0.08347245409015025 23.Nov.2020 11.98 0.01 0.0835421888053467 20.Nov.2020 11.97 0.02 0.16736401673640167 19.Nov.2020 11.95 0.01 0.08375209380234507 18.Nov.2020 11.94 0.02 0.16778523489932887 17.Nov.2020 11.92 0.01 0.08396305625524769 16.Nov.2020 11.91 0.02 0.16820857863751051 13.Nov.2020 11.89 0.03 0.25295109612141653 12.Nov.2020 11.86 -0.01 -0.08424599831508003 11.Nov.2020 11.87 0.01 0.08431703204047218 10.Nov.2020 11.86 0.01 0.08438818565400844 09.Nov.2020 11.85 0.04 0.3386960203217612 06.Nov.2020 11.81 0 0 05.Nov.2020 11.81 0.07 0.596252129471891 04.Nov.2020 11.74 0.04 0.3418803418803419 03.Nov.2020 11.7 0.01 0.0855431993156544 02.Nov.2020 11.69 -0.04 -0.3410059676044331 30.Okt.2020 11.73 -0.01 -0.08517887563884156 29.Okt.2020 11.74 0 0 28.Okt.2020 11.74 -0.01 -0.0851063829787234 27.Okt.2020 11.75 0 0 26.Okt.2020 11.75 0 0 23.Okt.2020 11.75 -0.03582 -0.30392454661618795 22.Okt.2020 11.78582 0.02726 0.23183110857111755 21.Okt.2020 11.75856 -0.00938 -0.07970808824654102 20.Okt.2020 11.76794 0.00384 0.032641681046573896 19.Okt.2020 11.7641 -0.000040 -0.0003400163547866652 16.Okt.2020 11.76414 -0.00046 -0.003910035190316713 15.Okt.2020 11.7646 -0.00374 -0.031780183101439964 14.Okt.2020 11.76834 0.01552 0.13205341356372344 13.Okt.2020 11.75282 0.01388 0.11823895513564257 12.Okt.2020 11.73894 0.01512 0.12896820319656904 09.Okt.2020 11.72382 0.00382 0.032593856655290104 08.Okt.2020 11.72 0.06 0.5145797598627787 07.Okt.2020 11.66 0.02 0.1718213058419244 06.Okt.2020 11.64 0.01 0.08598452278589853 05.Okt.2020 11.63 0.01 0.08605851979345955 02.Okt.2020 11.62 0.01 0.08613264427217916 01.Okt.2020 11.61 0.01 0.08620689655172414 30.Sept.2020 11.6 0 0 29.Sept.2020 11.6 0.01 0.08628127696289906 28.Sept.2020 11.59 0 0 25.Sept.2020 11.59 -0.01 -0.08620689655172414 24.Sept.2020 11.6 -0.06 -0.5145797598627787 23.Sept.2020 11.66 -0.03 -0.2566295979469632 22.Sept.2020 11.69 -0.03 -0.25597269624573377 21.Sept.2020 11.72 -0.03 -0.2553191489361702 18.Sept.2020 11.75 0 0 17.Sept.2020 11.75 -0.02 -0.16992353440951571 16.Sept.2020 11.77 0 0 15.Sept.2020 11.77 0 0 14.Sept.2020 11.77 0.02 0.1702127659574468 11.Sept.2020 11.75 0.01 0.08517887563884156 10.Sept.2020 11.74 0 0 09.Sept.2020 11.74 0 0 08.Sept.2020 11.74 -0.01 -0.0851063829787234 07.Sept.2020 11.75 0 0 04.Sept.2020 11.75 0 0 03.Sept.2020 11.75 0.01 0.08517887563884156 02.Sept.2020 11.74 0.05 0.42771599657827203 01.Sept.2020 11.69 0.01 0.08561643835616438 31.Aug.2020 11.68 0.01 0.0856898029134533 28.Aug.2020 11.67 -0.01 -0.08561643835616438 27.Aug.2020 11.68 0.01 0.0856898029134533 26.Aug.2020 11.67 -0.02 -0.1710863986313088 25.Aug.2020 11.69 0.04 0.34334763948497854 24.Aug.2020 11.65 -0.03 -0.2568493150684932 21.Aug.2020 11.68 -0.03 -0.2561912894961571 20.Aug.2020 11.71 0.01 0.08547008547008547 19.Aug.2020 11.7 0.02 0.17123287671232876 18.Aug.2020 11.68 -0.03 -0.2561912894961571 17.Aug.2020 11.71 0.02 0.1710863986313088 14.Aug.2020 11.69 -0.02 -0.1707941929974381 13.Aug.2020 11.71 0.01 0.08547008547008547 12.Aug.2020 11.7 -0.01 -0.08539709649871904 11.Aug.2020 11.71 0.03 0.2568493150684932 10.Aug.2020 11.68 0.01 0.0856898029134533 07.Aug.2020 11.67 0.02 0.17167381974248927 06.Aug.2020 11.65 0.02 0.17196904557179707 05.Aug.2020 11.63 0.04 0.3451251078515962 04.Aug.2020 11.59 0.04 0.3463203463203463 03.Aug.2020 11.55 0.01 0.08665511265164645 31.Juli2020 11.54 0.03 0.26064291920069504 30.Juli2020 11.51 0.02 0.17406440382941687 29.Juli2020 11.49 0.03 0.2617801047120419 28.Juli2020 11.46 0 0 27.Juli2020 11.46 0.02 0.17482517482517482 24.Juli2020 11.44 -0.01 -0.08733624454148471 23.Juli2020 11.45 0.02 0.17497812773403323 22.Juli2020 11.43 0.02 0.175284837861525 21.Juli2020 11.41 0.04 0.3518029903254178 20.Juli2020 11.37 0.02 0.1762114537444934 17.Juli2020 11.35 0.01 0.08818342151675485 16.Juli2020 11.34 0.02 0.17667844522968199 15.Juli2020 11.32 -0.01 -0.088261253309797 14.Juli2020 11.33 0.02 0.1768346595932803 13.Juli2020 11.31 -0.01 -0.08833922261484099 10.Juli2020 11.32 0.01 0.08841732979664015 09.Juli2020 11.31 0 0 08.Juli2020 11.31 0.01 0.08849557522123894 07.Juli2020 11.3 -0.03 -0.264783759929391 06.Juli2020 11.33 0.05 0.4432624113475177 03.Juli2020 11.28 0.02 0.17761989342806395 02.Juli2020 11.26 0.02 0.17793594306049823 01.Juli2020 11.24 -0.01 -0.08888888888888889 30.Juni2020 11.25 0 0 29.Juni2020 11.25 -0.02 -0.1774622892635315 26.Juni2020 11.27 0.01 0.08880994671403197 25.Juni2020 11.26 0 0 24.Juni2020 11.26 0.01 0.08888888888888889 22.Juni2020 11.25 0.01 0.08896797153024912 19.Juni2020 11.24 0.02 0.17825311942959002 18.Juni2020 11.22 -0.01 -0.08904719501335707 17.Juni2020 11.23 0 0 16.Juni2020 11.23 0.03 0.26785714285714285 15.Juni2020 11.2 -0.02 -0.17825311942959002 12.Juni2020 11.22 -0.03 -0.26666666666666666 11.Juni2020 11.25 0 0 10.Juni2020 11.25 0 0 09.Juni2020 11.25 0.05 0.44642857142857145 08.Juni2020 11.2 0.06 0.5385996409335727 05.Juni2020 11.14 0.02 0.17985611510791366 04.Juni2020 11.12 0.05 0.45167118337850043 03.Juni2020 11.07 0.04 0.3626473254759746 02.Juni2020 11.03 0.04 0.36396724294813465 29.Mai2020 10.99 0.01 0.09107468123861566 28.Mai2020 10.98 0.02 0.18248175182481752 27.Mai2020 10.96 0.05 0.458295142071494 26.Mai2020 10.91 0.01 0.09174311926605505 25.Mai2020 10.9 0.02 0.18382352941176472 22.Mai2020 10.88 0.07 0.6475485661424607 20.Mai2020 10.81 0.04 0.3714020427112349 19.Mai2020 10.77 0.05 0.4664179104477612 18.Mai2020 10.72 0.03 0.2806361085126286 15.Mai2020 10.69 0.02 0.18744142455482662 14.Mai2020 10.67 -0.03 -0.2803738317757009 13.Mai2020 10.7 0.01 0.09354536950420954 12.Mai2020 10.69 0.03 0.28142589118198874 11.Mai2020 10.66 0.02 0.18796992481203006 08.Mai2020 10.64 0.01 0.09407337723424271 07.Mai2020 10.63 0.01 0.09416195856873823 06.Mai2020 10.62 0.01 0.0942507068803016 05.Mai2020 10.61 0.01 0.09433962264150944 04.Mai2020 10.6 0.02 0.1890359168241966 30.Apr.2020 10.58 0.06 0.5703422053231939 29.Apr.2020 10.52 0.02 0.19047619047619047 28.Apr.2020 10.5 -0.01 -0.09514747859181731 27.Apr.2020 10.51 -0.02 -0.1899335232668566 24.Apr.2020 10.53 0.01 0.09505703422053231 23.Apr.2020 10.52 0 0 22.Apr.2020 10.52 -0.02 -0.18975332068311196 21.Apr.2020 10.54 -0.02 -0.1893939393939394 20.Apr.2020 10.56 0.03 0.2849002849002849 17.Apr.2020 10.53 0.04 0.3813155386081983 16.Apr.2020 10.49 0.2 1.9436345966958213 15.Apr.2020 10.29 -0.11 -1.0576923076923077 14.Apr.2020 10.4 0.14 1.364522417153996 09.Apr.2020 10.26 0.06 0.5882352941176471 08.Apr.2020 10.2 0 0 07.Apr.2020 10.2 0.03 0.2949852507374631 06.Apr.2020 10.17 0 0 03.Apr.2020 10.17 0.01 0.0984251968503937 02.Apr.2020 10.16 -0.03 -0.2944062806673209 01.Apr.2020 10.19 0.02 0.19665683382497542 31.März2020 10.17 0.01 0.0984251968503937 30.März2020 10.16 -0.01 -0.09832841691248771 27.März2020 10.17 0.16 1.5984015984015985 26.März2020 10.01 0.14 1.4184397163120568 25.März2020 9.87 0.01 0.10141987829614604 24.März2020 9.86 -0.06 -0.6048387096774194 23.März2020 9.92 -0.04 -0.40160642570281124 20.März2020 9.96 0.14 1.4256619144602851 19.März2020 9.82 -0.47 -4.567541302235179 18.März2020 10.29 -0.03 -0.29069767441860467 17.März2020 10.32 -0.39 -3.641456582633053 16.März2020 10.71 -0.14 -1.2903225806451613 13.März2020 10.85 -0.2 -1.8099547511312217 12.März2020 11.05 -0.22 -1.9520851818988465 11.März2020 11.27 -0.06 -0.529567519858782 10.März2020 11.33 -0.15 -1.3066202090592334 09.März2020 11.48 -0.13 -1.119724375538329 06.März2020 11.61 -0.02 -0.17196904557179707 05.März2020 11.63 0.03 0.25862068965517243 04.März2020 11.6 0.07 0.6071118820468343 03.März2020 11.53 0.02 0.1737619461337967 02.März2020 11.51 -0.02 -0.17346053772766695 28.Feb.2020 11.53 -0.07 -0.603448275862069 27.Feb.2020 11.6 -0.05 -0.4291845493562232 26.Feb.2020 11.65 -0.04 -0.3421727972626176 25.Feb.2020 11.69 0 0 24.Feb.2020 11.69 0 0 21.Feb.2020 11.69 0.02 0.1713796058269066 20.Feb.2020 11.67 0.01 0.08576329331046312 19.Feb.2020 11.66 0.01 0.08583690987124463 18.Feb.2020 11.65 -0.01 -0.08576329331046312 17.Feb.2020 11.66 0.02 0.1718213058419244 14.Feb.2020 11.64 0.01 0.08598452278589853 13.Feb.2020 11.63 0.01 0.08605851979345955 12.Feb.2020 11.62 0.01 0.08613264427217916 11.Feb.2020 11.61 0.01 0.08620689655172414 10.Feb.2020 11.6 0 0 07.Feb.2020 11.6 0.03 0.25929127052722556 06.Feb.2020 11.57 0.01 0.08650519031141868 05.Feb.2020 11.56 0.01 0.08658008658008658 04.Feb.2020 11.55 0 0 03.Feb.2020 11.55 0 0 31.Jan.2020 11.55 0.01 0.08665511265164645 30.Jan.2020 11.54 0 0 29.Jan.2020 11.54 0.01 0.08673026886383348 28.Jan.2020 11.53 0 0 27.Jan.2020 11.53 0 0 24.Jan.2020 11.53 0 0 23.Jan.2020 11.53 0.01 0.08680555555555555 22.Jan.2020 11.52 0.01 0.08688097306689835 21.Jan.2020 11.51 0.01 0.08695652173913043 20.Jan.2020 11.5 0.01 0.08703220191470844 17.Jan.2020 11.49 0.01 0.08710801393728224 16.Jan.2020 11.48 0.02 0.17452006980802792 15.Jan.2020 11.46 0.01 0.08733624454148471 14.Jan.2020 11.45 0.01 0.08741258741258741 13.Jan.2020 11.44 0.02 0.17513134851138354 10.Jan.2020 11.42 0.02 0.17543859649122806 09.Jan.2020 11.4 0.01 0.08779631255487269 08.Jan.2020 11.39 0 0 07.Jan.2020 11.39 0.02 0.1759014951627089 06.Jan.2020 11.37 0.01 0.0880281690140845 03.Jan.2020 11.36 0 0 02.Jan.2020 11.36 0.01 0.0881057268722467 31.Dez.2019 11.35 0.01 0.08818342151675485 30.Dez.2019 11.34 0 0 27.Dez.2019 11.34 0.01 0.088261253309797 23.Dez.2019 11.33 0.01 0.08833922261484099 20.Dez.2019 11.32 0.01 0.08841732979664015 19.Dez.2019 11.31 0 0 18.Dez.2019 11.31 0.02 0.1771479185119575 17.Dez.2019 11.29 0.02 0.1774622892635315 16.Dez.2019 11.27 0.02 0.17777777777777778 13.Dez.2019 11.25 0.01 0.08896797153024912 12.Dez.2019 11.24 0.01 0.08904719501335707 11.Dez.2019 11.23 0 0 10.Dez.2019 11.23 0.01 0.08912655971479501 09.Dez.2019 11.22 0.01 0.08920606601248884 06.Dez.2019 11.21 0.01 0.08928571428571429 05.Dez.2019 11.2 0 0 04.Dez.2019 11.2 0 0 03.Dez.2019 11.2 0.01 0.08936550491510277 02.Dez.2019 11.19 0 0 29.Nov.2019 11.19 0 0 28.Nov.2019 11.19 0 0 27.Nov.2019 11.19 0 0 26.Nov.2019 11.19 0 0 25.Nov.2019 11.19 0.01 0.08944543828264759 22.Nov.2019 11.18 0.01 0.08952551477170993 21.Nov.2019 11.17 0 0 20.Nov.2019 11.17 0.01 0.08960573476702509 19.Nov.2019 11.16 -0.01 -0.08952551477170993 18.Nov.2019 11.17 0.01 0.08960573476702509 15.Nov.2019 11.16 0 0 14.Nov.2019 11.16 0 0 13.Nov.2019 11.16 0 0 12.Nov.2019 11.16 0 0 11.Nov.2019 11.16 0 0 08.Nov.2019 11.16 -0.01 -0.08952551477170993 07.Nov.2019 11.17 0 0 06.Nov.2019 11.17 0 0 05.Nov.2019 11.17 0 0 04.Nov.2019 11.17 0 0 31.Okt.2019 11.17 0 0 30.Okt.2019 11.17 0.01 0.08960573476702509 29.Okt.2019 11.16 -0.01 -0.08952551477170993 28.Okt.2019 11.17 0 0 25.Okt.2019 11.17 0 0 24.Okt.2019 11.17 0.01 0.08960573476702509 23.Okt.2019 11.16 0.01 0.08968609865470852 22.Okt.2019 11.15 0 0 21.Okt.2019 11.15 0.01 0.08976660682226212 18.Okt.2019 11.14 0 0 17.Okt.2019 11.14 0 0 16.Okt.2019 11.14 0.01 0.08984725965858041 15.Okt.2019 11.13 0 0 14.Okt.2019 11.13 0 0 11.Okt.2019 11.13 0 0 10.Okt.2019 11.13 -0.01 -0.08976660682226212 09.Okt.2019 11.14 0.01 0.08984725965858041 08.Okt.2019 11.13 0.01 0.08992805755395683 07.Okt.2019 11.12 0.01 0.09000900090009001 04.Okt.2019 11.11 0.01 0.09009009009009009 03.Okt.2019 11.1 0 0 02.Okt.2019 11.1 0.02 0.18050541516245489 01.Okt.2019 11.08 -0.01 -0.09017132551848513 30.Sept.2019 11.09 0.01 0.09025270758122744 27.Sept.2019 11.08 0 0 26.Sept.2019 11.08 0 0 25.Sept.2019 11.08 -0.01 -0.09017132551848513 24.Sept.2019 11.09 0.01 0.09025270758122744 23.Sept.2019 11.08 0.01 0.09033423667570009 20.Sept.2019 11.07 0.01 0.09041591320072333 19.Sept.2019 11.06 0 0 18.Sept.2019 11.06 0.01 0.09049773755656108 17.Sept.2019 11.05 0.01 0.09057971014492754 16.Sept.2019 11.04 -0.01 -0.09049773755656108 13.Sept.2019 11.05 -0.02 -0.18066847335140018 12.Sept.2019 11.07 0.01 0.09041591320072333 11.Sept.2019 11.06 -0.01 -0.09033423667570009 10.Sept.2019 11.07 -0.01 -0.09025270758122744 09.Sept.2019 11.08 0.01 0.09033423667570009 06.Sept.2019 11.07 0.01 0.09041591320072333 05.Sept.2019 11.06 0.01 0.09049773755656108 04.Sept.2019 11.05 0.02 0.1813236627379873 03.Sept.2019 11.03 0 0 02.Sept.2019 11.03 0.01 0.09074410163339383 30.Aug.2019 11.02 0 0 29.Aug.2019 11.02 0 0 28.Aug.2019 11.02 0.01 0.09082652134423251 27.Aug.2019 11.01 0.01 0.09090909090909091 26.Aug.2019 11 0 0 23.Aug.2019 11 0.01 0.09099181073703366 22.Aug.2019 10.99 0 0 21.Aug.2019 10.99 0.01 0.09107468123861566 20.Aug.2019 10.98 0 0 19.Aug.2019 10.98 0 0 16.Aug.2019 10.98 0 0 14.Aug.2019 10.98 0 0 13.Aug.2019 10.98 -0.02 -0.18181818181818182 12.Aug.2019 11 -0.01 -0.09082652134423251 09.Aug.2019 11.01 0 0 08.Aug.2019 11.01 0.01 0.09090909090909091 07.Aug.2019 11 0.01 0.09099181073703366 06.Aug.2019 10.99 -0.01 -0.09090909090909091 05.Aug.2019 11 0 0 02.Aug.2019 11 0 0 01.Aug.2019 11 0 0 31.Juli2019 11 0.01 0.09099181073703366 30.Juli2019 10.99 0 0 29.Juli2019 10.99 0 0 26.Juli2019 10.99 0.01 0.09107468123861566 25.Juli2019 10.98 0.01 0.09115770282588878 24.Juli2019 10.97 0.01 0.09124087591240876 23.Juli2019 10.96 0 0 22.Juli2019 10.96 0 0 19.Juli2019 10.96 0 0 18.Juli2019 10.96 0 0 17.Juli2019 10.96 0.01 0.091324200913242 16.Juli2019 10.95 0 0 15.Juli2019 10.95 0.01 0.09140767824497258 12.Juli2019 10.94 -0.01 -0.091324200913242 11.Juli2019 10.95 0.01 0.09140767824497258 10.Juli2019 10.94 0 0 09.Juli2019 10.94 0 0 08.Juli2019 10.94 -0.01 -0.091324200913242 05.Juli2019 10.95 0.01 0.09140767824497258 04.Juli2019 10.94 0 0 03.Juli2019 10.94 0.03 0.27497708524289644 02.Juli2019 10.91 0.01 0.09174311926605505 01.Juli2019 10.9 0.01 0.09182736455463728 28.Juni2019 10.89 0.01 0.09191176470588236 27.Juni2019 10.88 0.01 0.09199632014719411 26.Juni2019 10.87 0.01 0.09208103130755065 25.Juni2019 10.86 0 0 24.Juni2019 10.86 0.02 0.18450184501845018 21.Juni2019 10.84 0.02 0.18484288354898337 20.Juni2019 10.82 0.04 0.37105751391465674 19.Juni2019 10.78 0.01 0.09285051067780872 18.Juni2019 10.77 0.02 0.18604651162790697 17.Juni2019 10.75 0 0 14.Juni2019 10.75 0.02 0.1863932898415657 13.Juni2019 10.73 0.01 0.09328358208955224 12.Juni2019 10.72 0.01 0.09337068160597572 11.Juni2019 10.71 0.04 0.37488284910965325 06.Juni2019 10.67 0.02 0.18779342723004694 05.Juni2019 10.65 0.01 0.09398496240601503 04.Juni2019 10.64 0 0 03.Juni2019 10.64 0 0 31.Mai2019 10.64 0.01 0.09407337723424271 29.Mai2019 10.63 0 0 28.Mai2019 10.63 0.01 0.09416195856873823 27.Mai2019 10.62 -0.01 -0.09407337723424271 24.Mai2019 10.63 0 0 23.Mai2019 10.63 0 0 22.Mai2019 10.63 0.01 0.09416195856873823 21.Mai2019 10.62 0 0 20.Mai2019 10.62 0.01 0.0942507068803016 17.Mai2019 10.61 0 0 16.Mai2019 10.61 0 0 15.Mai2019 10.61 0.01 0.09433962264150944 14.Mai2019 10.6 -0.01 -0.0942507068803016 13.Mai2019 10.61 0 0 10.Mai2019 10.61 0 0 08.Mai2019 10.61 0 0 07.Mai2019 10.61 0 0 06.Mai2019 10.61 0.01 0.09433962264150944 03.Mai2019 10.6 0 0 02.Mai2019 10.6 0.02 0.1890359168241966 30.Apr.2019 10.58 0.01 0.0946073793755913 29.Apr.2019 10.57 0.01 0.0946969696969697 26.Apr.2019 10.56 0 0 25.Apr.2019 10.56 0 0 24.Apr.2019 10.56 0.01 0.0947867298578199 23.Apr.2019 10.55 0.01 0.09487666034155598 18.Apr.2019 10.54 0 0 17.Apr.2019 10.54 0 0 16.Apr.2019 10.54 0.01 0.0949667616334283 15.Apr.2019 10.53 0 0 12.Apr.2019 10.53 -0.01 -0.09487666034155598 11.Apr.2019 10.54 0.01 0.0949667616334283 10.Apr.2019 10.53 0 0 09.Apr.2019 10.53 0.01 0.09505703422053231 08.Apr.2019 10.52 0 0 05.Apr.2019 10.52 0 0 04.Apr.2019 10.52 0.01 0.09514747859181731 03.Apr.2019 10.51 0 0 02.Apr.2019 10.51 0.01 0.09523809523809523 01.Apr.2019 10.5 0.01 0.09532888465204957 29.März2019 10.49 0.02 0.19102196752626552 28.März2019 10.47 0 0 27.März2019 10.47 -0.01 -0.09541984732824428 26.März2019 10.48 0.03 0.28708133971291866 25.März2019 10.45 -0.02 -0.19102196752626552 22.März2019 10.47 0 0 21.März2019 10.47 0.03 0.28735632183908044 20.März2019 10.44 0 0 19.März2019 10.44 0 0 18.März2019 10.44 0.02 0.19193857965451055 15.März2019 10.42 0.01 0.09606147934678194 14.März2019 10.41 0.01 0.09615384615384616 13.März2019 10.4 0.01 0.09624639076034648 12.März2019 10.39 0 0 11.März2019 10.39 0.02 0.19286403085824494 08.März2019 10.37 -0.02 -0.19249278152069296 07.März2019 10.39 0 0 06.März2019 10.39 0.01 0.09633911368015415 05.März2019 10.38 0 0 04.März2019 10.38 0 0 01.März2019 10.38 0.01 0.09643201542912247 28.Feb.2019 10.37 0.01 0.09652509652509653 27.Feb.2019 10.36 0.01 0.0966183574879227 26.Feb.2019 10.35 0.01 0.09671179883945841 25.Feb.2019 10.34 0.01 0.0968054211035818 22.Feb.2019 10.33 0 0 21.Feb.2019 10.33 0 0 20.Feb.2019 10.33 0.01 0.09689922480620156 19.Feb.2019 10.32 0 0 18.Feb.2019 10.32 0 0 15.Feb.2019 10.32 0 0 14.Feb.2019 10.32 0.01 0.09699321047526673 13.Feb.2019 10.31 0.01 0.0970873786407767 12.Feb.2019 10.3 0.01 0.09718172983479106 11.Feb.2019 10.29 0 0 08.Feb.2019 10.29 -0.01 -0.0970873786407767 07.Feb.2019 10.3 0 0 06.Feb.2019 10.3 0.02 0.19455252918287938 05.Feb.2019 10.28 0.01 0.09737098344693282 04.Feb.2019 10.27 0 0 01.Feb.2019 10.27 0.03 0.29296875 31.Jan.2019 10.24 0.02 0.19569471624266144 30.Jan.2019 10.22 0 0 29.Jan.2019 10.22 -0.01 -0.09775171065493646 28.Jan.2019 10.23 0.01 0.09784735812133072 25.Jan.2019 10.22 0.02 0.19607843137254902 24.Jan.2019 10.2 0.03 0.2949852507374631 23.Jan.2019 10.17 0.01 0.0984251968503937 22.Jan.2019 10.16 0.01 0.09852216748768473 21.Jan.2019 10.15 0.01 0.09861932938856016 18.Jan.2019 10.14 0.03 0.29673590504451036 17.Jan.2019 10.11 0.01 0.09900990099009901 16.Jan.2019 10.1 0.01 0.09910802775024777 15.Jan.2019 10.09 0.01 0.0992063492063492 14.Jan.2019 10.08 0.01 0.09930486593843098 11.Jan.2019 10.07 0.01 0.09940357852882704 10.Jan.2019 10.06 0.02 0.199203187250996 09.Jan.2019 10.04 0.01 0.09970089730807577 08.Jan.2019 10.03 0.02 0.1998001998001998 07.Jan.2019 10.01 0.03 0.30060120240480964 04.Jan.2019 9.98 0.02 0.20080321285140562 03.Jan.2019 9.96 0 0 02.Jan.2019 9.96 0 0 31.Dez.2018 9.96 0.01 0.10050251256281408 28.Dez.2018 9.95 0 0 27.Dez.2018 9.95 0 0 21.Dez.2018 9.95 -0.01 -0.10040160642570281 20.Dez.2018 9.96 0.01 0.10050251256281408 19.Dez.2018 9.95 0.01 0.1006036217303823 18.Dez.2018 9.94 -0.01 -0.10050251256281408 17.Dez.2018 9.95 0.01 0.1006036217303823 14.Dez.2018 9.94 0.02 0.20161290322580644 13.Dez.2018 9.92 0.01 0.10090817356205853 12.Dez.2018 9.91 0.01 0.10101010101010101 11.Dez.2018 9.9 -0.01 -0.10090817356205853 10.Dez.2018 9.91 0.01 0.10101010101010101 07.Dez.2018 9.9 0 0 06.Dez.2018 9.9 -0.01 -0.10090817356205853 05.Dez.2018 9.91 0 0 04.Dez.2018 9.91 0.01 0.10101010101010101 03.Dez.2018 9.9 0.02 0.20242914979757085 30.Nov.2018 9.88 0.01 0.10131712259371833 29.Nov.2018 9.87 0.01 0.10141987829614604 28.Nov.2018 9.86 -0.01 -0.10131712259371833 27.Nov.2018 9.87 -0.01 -0.10121457489878542 26.Nov.2018 9.88 0 0 23.Nov.2018 9.88 0 0 22.Nov.2018 9.88 0 0 21.Nov.2018 9.88 -0.03 -0.30272452068617556 20.Nov.2018 9.91 -0.02 -0.2014098690835851 19.Nov.2018 9.93 0 0 16.Nov.2018 9.93 -0.02 -0.20100502512562815 15.Nov.2018 9.95 0 0 14.Nov.2018 9.95 -0.02 -0.20060180541624875 13.Nov.2018 9.97 -0.01 -0.10020040080160321 12.Nov.2018 9.98 0.01 0.10030090270812438 09.Nov.2018 9.97 -0.02 -0.2002002002002002 08.Nov.2018 9.99 0.02 0.20060180541624875 07.Nov.2018 9.97 0 0 06.Nov.2018 9.97 0 0 05.Nov.2018 9.97 0.01 0.10040160642570281 02.Nov.2018 9.96 -0.01 -0.10030090270812438 31.Okt.2018 9.97 -0.01 -0.10020040080160321 30.Okt.2018 9.98 -0.01 -0.1001001001001001 29.Okt.2018 9.99 0 0 26.Okt.2018 9.99 0 0 25.Okt.2018 9.99 0 0 24.Okt.2018 9.99 0 0 23.Okt.2018 9.99 0 0 22.Okt.2018 9.99 0 0 19.Okt.2018 9.99 -0.01 -0.1 18.Okt.2018 10 0 0 17.Okt.2018 10 0.01 0.1001001001001001 16.Okt.2018 9.99 0 0 15.Okt.2018 9.99 0.01 0.10020040080160321 12.Okt.2018 9.98 0 0 11.Okt.2018 9.98 -0.01 -0.1001001001001001 10.Okt.2018 9.99 0.01 0.10020040080160321 09.Okt.2018 9.98 0 0 08.Okt.2018 9.98 0 0 05.Okt.2018 9.98 -0.02 -0.2 04.Okt.2018 10 -0.01 -0.0999000999000999 03.Okt.2018 10.01 0.01 0.1 02.Okt.2018 10 0 0 01.Okt.2018 10 0 0 28.Sept.2018 10 0.01 0.1001001001001001 27.Sept.2018 9.99 0.02 0.20060180541624875 26.Sept.2018 9.97 0 0 25.Sept.2018 9.97 0 0 24.Sept.2018 9.97 0 0 21.Sept.2018 9.97 0.01 0.10040160642570281 20.Sept.2018 9.96 0 0 19.Sept.2018 9.96 0 0 18.Sept.2018 9.96 0 0 17.Sept.2018 9.96 0.01 0.10050251256281408 14.Sept.2018 9.95 0.01 0.1006036217303823 13.Sept.2018 9.94 0.01 0.10070493454179255 12.Sept.2018 9.93 -0.01 -0.1006036217303823 11.Sept.2018 9.94 0 0 10.Sept.2018 9.94 0 0 07.Sept.2018 9.94 0 0 06.Sept.2018 9.94 0.01 0.10070493454179255 05.Sept.2018 9.93 -0.01 -0.1006036217303823 04.Sept.2018 9.94 -0.01 -0.10050251256281408 03.Sept.2018 9.95 0 0 31.Aug.2018 9.95 0 0 30.Aug.2018 9.95 -0.01 -0.10040160642570281 29.Aug.2018 9.96 0 0 28.Aug.2018 9.96 0 0 27.Aug.2018 9.96 0 0 24.Aug.2018 9.96 -0.01 -0.10030090270812438 23.Aug.2018 9.97 0 0 22.Aug.2018 9.97 0.01 0.10040160642570281 21.Aug.2018 9.96 0 0 20.Aug.2018 9.96 0 0 17.Aug.2018 9.96 0.01 0.10050251256281408 16.Aug.2018 9.95 0.02 0.2014098690835851 14.Aug.2018 9.93 0 0 13.Aug.2018 9.93 -0.08 -0.7992007992007992 10.Aug.2018 10.01 -0.02 -0.19940179461615154 09.Aug.2018 10.03 -0.01 -0.099601593625498 08.Aug.2018 10.04 -0.02 -0.1988071570576541 07.Aug.2018 10.06 0 0 06.Aug.2018 10.06 0.01 0.09950248756218906 03.Aug.2018 10.05 -0.02 -0.19860973187686196 02.Aug.2018 10.07 0 0 01.Aug.2018 10.07 0 0 31.Juli2018 10.07 0.01 0.09940357852882704 30.Juli2018 10.06 0 0 27.Juli2018 10.06 0.01 0.09950248756218906 26.Juli2018 10.05 0.02 0.19940179461615154 25.Juli2018 10.03 0 0 24.Juli2018 10.03 0 0 23.Juli2018 10.03 0.01 0.0998003992015968 20.Juli2018 10.02 0.01 0.0999000999000999 19.Juli2018 10.01 0.01 0.1 18.Juli2018 10 0 0 17.Juli2018 10 0 0 16.Juli2018 10 0.02 0.20040080160320642 13.Juli2018 9.98 0.01 0.10030090270812438 12.Juli2018 9.97 -0.01 -0.10020040080160321 11.Juli2018 9.98 -0.01 -0.1001001001001001 10.Juli2018 9.99 -0.01 -0.1 09.Juli2018 10 0 0 06.Juli2018 10 -- -- BGF Sustainable Emerging Markets Corporate Bond Fund Fondsauflegung 09-Juli-2018 Monatsultimo Monatliche Rendite 31.Juli2018 -- 31.Aug.2018 -1.191658 30.Sept.2018 0.502513 31.Okt.2018 -0.3 30.Nov.2018 -0.902708 31.Dez.2018 0.809717 31.Jan.2019 2.811245 28.Feb.2019 1.269531 31.März2019 1.157184 30.Apr.2019 0.85796 31.Mai2019 0.567108 30.Juni2019 2.349624 31.Juli2019 1.010101 31.Aug.2019 0.181818 30.Sept.2019 0.635209 31.Okt.2019 0.721371 30.Nov.2019 0.179051 31.Dez.2019 1.429848 31.Jan.2020 1.762115 29.Feb.2020 -0.17316 31.März2020 -11.795317 30.Apr.2020 4.031465 31.Mai2020 3.875236 30.Juni2020 2.365787 31.Juli2020 2.577778 31.Aug.2020 1.213172 30.Sept.2020 -0.684932 31.Okt.2020 1.12069 30.Nov.2020 2.472293 31.Dez.2020 1.663894 31.Jan.2021 -0.654664 28.Feb.2021 -0.494234 31.März2021 -1.407285 30.Apr.2021 0.671704 31.Mai2021 0.500417 30.Juni2021 0.829876 31.Juli2021 0.329218 31.Aug.2021 0.820345 30.Sept.2021 -0.732303 31.Okt.2021 -0.983607 30.Nov.2021 -1.15894 31.Dez.2021 0.921273 31.Jan.2022 -2.157676 28.Feb.2022 -3.477523 31.März2022 -0.702988 30.Apr.2022 -3.185841 31.Mai2022 -1.553931 30.Juni2022 -5.013928 31.Juli2022 0.782014 31.Aug.2022 1.163919 30.Sept.2022 -6.040268 31.Okt.2022 -0.612245 30.Nov.2022 5.441478 31.Dez.2022 2.726388 31.Jan.2023 2.654028 28.Feb.2023 -2.585411 31.März2023 0 30.Apr.2023 0.853081 31.Mai2023 -0.37594 30.Juni2023 1.037736 31.Juli2023 1.120448 31.Aug.2023 -0.738689 30.Sept.2023 -1.023256 31.Okt.2023 -1.691729 30.Nov.2023 4.493308 31.Dez.2023 3.110704 31.Jan.2024 0.621118 29.Feb.2024 0.705467