BGF Sustainable Emerging Markets Bond Fund
Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage mittels Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren und im Einklang
mit den Grundsätzen für Umwelt, Soziales und Governance (ESG) zu investieren.
Der Fonds wird aktiv verwaltet und der Anlageberater (AB) wählt die Anlagen des Fonds nach eigenem Ermessen aus, vorausgesetzt, dass der Fonds mindestens 70 %
seines Gesamtvermögens in festverzinslichen (fv) Wertpapieren innerhalb des J.P. Morgan ESG Emerging Market Bond Index Global Diversified investiert (der „Index“,
die darin enthaltenen Wertpapiere sind „Index-Wertpapiere“), der von Regierungen, staatlichen Stellen oder 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 Risikomanagements
auch auf den Index beziehen, so wie im Prospekt genauer beschrieben. Der AB ist bei der Auswahl von Indexwerten nicht an die Gewichtung des Index gebunden. Die
geografische Reichweite und die ESG-Anforderungen (siehe unten) des Anlageziels und der Anlagepolitik können jedoch das Ausmaß, in dem die Portfoliobestände
vom Index abweichen, beschränken. Der Index sollte von den Anteilsinhabern dazu verwendet werden, die Wertentwicklung des Fonds zu vergleichen. Der Fonds wird
sich auch auf den J.P. Morgan Emerging Market Bond Index Global Diversified (der „ESG Reporting Index“) beziehen, um die Auswirkungen des ESG-Screenings auf das
Anlageuniversum des Fonds zu beurteilen. Der ESG Reporting Index ist nicht dafür vorgesehen, beim Aufbau des Portfolios des Fonds, zu Zwecken des
Risikomanagements zur Überwachung des aktiven Risikos oder zum Vergleich der Wertentwicklung des Fonds verwendet zu werden.
Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Weitere Einzelheiten zu den ESGEigenschaften
finden Sie im Prospekt und auf der BlackRock-Website unter https://www.blackrock.com/baselinescreens.
Fondsvermögen
USD 221’980’483.06
Auflegung Anteilsklasse
09.Juli2018
Auflegungsdatum des Fonds
09.Juli2018
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Obligationen
Einschränkung Benchmark 1
J.P. Morgan ESG Emerging Market Bond Index Global Diversified
SFDR-Klassifizierung
Artikel 8
Ausgabeaufschlag
5.00%
Laufende Gebühren
0.84%
ISIN
LU1817794974
Kostenquote
0.65%
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 Bond
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BGEEBD2
SEDOL
BG0X0N3
29-Feb.-2024
BGF Sustainable Emerging Markets Bond Fund
Auflegungsdatum
09.Juli2018
Fondsbesitz per
-
Summe des Nettovermögens
USD 4’151’160.97
Anzahl der Wertpapiere
250.00
Aktien im Umlauf
361’018.27
Name
Gewichtung (%)
PERU (REPUBLIC OF) 3 01/15/2034
1.7566
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1.5534
CHILE (REPUBLIC OF) 2.55 07/27/2033
1.4675
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
1.4013
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.2525
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031
1.2462
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
1.2172
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1994
POLAND (REPUBLIC OF) 5.75 11/16/2032
1.1054
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.0778
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
27.März2024
11.5
0
0
26.März2024
11.5
0.01
0.08703220191470844
25.März2024
11.49
-0.01
-0.08695652173913043
22.März2024
11.5
0.06
0.5244755244755245
21.März2024
11.44
0.1
0.8818342151675485
20.März2024
11.34
0.02
0.17667844522968199
19.März2024
11.32
0
0
18.März2024
11.32
-0.01
-0.088261253309797
15.März2024
11.33
-0.04
-0.3518029903254178
14.März2024
11.37
-0.01
-0.08787346221441125
13.März2024
11.38
0.03
0.2643171806167401
12.März2024
11.35
-0.04
-0.35118525021949076
11.März2024
11.39
-0.02
-0.175284837861525
08.März2024
11.41
0.05
0.44014084507042256
07.März2024
11.36
0.03
0.264783759929391
06.März2024
11.33
0.03
0.26548672566371684
05.März2024
11.3
0.01
0.08857395925597875
04.März2024
11.29
0.08
0.7136485280999108
01.März2024
11.21
0.02
0.17873100983020554
29.Feb.2024
11.19
0.02
0.17905102954341987
28.Feb.2024
11.17
0
0
27.Feb.2024
11.17
-0.02
-0.17873100983020554
26.Feb.2024
11.19
0.07
0.6294964028776978
23.Feb.2024
11.12
0.04
0.36101083032490977
22.Feb.2024
11.08
0
0
21.Feb.2024
11.08
0
0
20.Feb.2024
11.08
0.01
0.09033423667570009
19.Feb.2024
11.07
0.01
0.09041591320072333
16.Feb.2024
11.06
-0.01
-0.09033423667570009
15.Feb.2024
11.07
0.07
0.6363636363636364
14.Feb.2024
11
-0.02
-0.18148820326678766
13.Feb.2024
11.02
-0.04
-0.3616636528028933
12.Feb.2024
11.06
0
0
09.Feb.2024
11.06
-0.01
-0.09033423667570009
08.Feb.2024
11.07
-0.01
-0.09025270758122744
07.Feb.2024
11.08
0.04
0.36231884057971014
06.Feb.2024
11.04
-0.02
-0.18083182640144665
05.Feb.2024
11.06
-0.07
-0.6289308176100629
02.Feb.2024
11.13
0.01
0.08992805755395683
01.Feb.2024
11.12
0.03
0.27051397655545534
31.Jan.2024
11.09
0.01
0.09025270758122744
30.Jan.2024
11.08
0.03
0.27149321266968324
29.Jan.2024
11.05
0.01
0.09057971014492754
26.Jan.2024
11.04
0.05
0.4549590536851683
25.Jan.2024
10.99
-0.03
-0.27223230490018147
24.Jan.2024
11.02
0.01
0.09082652134423251
23.Jan.2024
11.01
-0.02
-0.1813236627379873
22.Jan.2024
11.03
0.01
0.09074410163339383
19.Jan.2024
11.02
-0.02
-0.18115942028985507
18.Jan.2024
11.04
-0.02
-0.18083182640144665
17.Jan.2024
11.06
-0.05
-0.45004500450045004
16.Jan.2024
11.11
-0.03
-0.26929982046678635
15.Jan.2024
11.14
0.04
0.36036036036036034
12.Jan.2024
11.1
0.05
0.45248868778280543
11.Jan.2024
11.05
0.04
0.36330608537693004
10.Jan.2024
11.01
0.04
0.3646308113035551
09.Jan.2024
10.97
-0.01
-0.09107468123861566
08.Jan.2024
10.98
0.01
0.09115770282588878
05.Jan.2024
10.97
-0.06
-0.543970988213962
04.Jan.2024
11.03
-0.03
-0.27124773960216997
03.Jan.2024
11.06
-0.1
-0.8960573476702509
02.Jan.2024
11.16
-0.05
-0.44603033006244425
29.Dez.2023
11.21
0
0
28.Dez.2023
11.21
0.01
0.08928571428571429
27.Dez.2023
11.2
0.02
0.17889087656529518
22.Dez.2023
11.18
-0.01
-0.08936550491510277
21.Dez.2023
11.19
0.01
0.08944543828264759
20.Dez.2023
11.18
0.03
0.26905829596412556
19.Dez.2023
11.15
0
0
18.Dez.2023
11.15
0.01
0.08976660682226212
15.Dez.2023
11.14
0.03
0.27002700270027
14.Dez.2023
11.11
0.23
2.113970588235294
13.Dez.2023
10.88
0
0
12.Dez.2023
10.88
-0.01
-0.09182736455463728
11.Dez.2023
10.89
-0.03
-0.27472527472527475
08.Dez.2023
10.92
-0.01
-0.09149130832570906
07.Dez.2023
10.93
0.03
0.27522935779816515
06.Dez.2023
10.9
0.07
0.6463527239150508
05.Dez.2023
10.83
0.01
0.09242144177449169
04.Dez.2023
10.82
0.07
0.6511627906976745
01.Dez.2023
10.75
0
0
30.Nov.2023
10.75
0.01
0.0931098696461825
29.Nov.2023
10.74
0.09
0.8450704225352113
28.Nov.2023
10.65
0
0
27.Nov.2023
10.65
0.01
0.09398496240601503
24.Nov.2023
10.64
0
0
23.Nov.2023
10.64
0
0
22.Nov.2023
10.64
0.04
0.37735849056603776
21.Nov.2023
10.6
0.08
0.7604562737642585
20.Nov.2023
10.52
-0.01
-0.0949667616334283
17.Nov.2023
10.53
0.04
0.3813155386081983
16.Nov.2023
10.49
0.02
0.19102196752626552
15.Nov.2023
10.47
0.05
0.4798464491362764
14.Nov.2023
10.42
0.06
0.5791505791505791
13.Nov.2023
10.36
-0.02
-0.1926782273603083
10.Nov.2023
10.38
-0.04
-0.3838771593090211
09.Nov.2023
10.42
-0.01
-0.09587727708533078
08.Nov.2023
10.43
0.02
0.19212295869356388
07.Nov.2023
10.41
-0.03
-0.28735632183908044
06.Nov.2023
10.44
0
0
03.Nov.2023
10.44
0.1
0.9671179883945842
02.Nov.2023
10.34
0.17
1.671583087512291
31.Okt.2023
10.17
0.04
0.39486673247778875
30.Okt.2023
10.13
0.01
0.09881422924901186
27.Okt.2023
10.12
0.02
0.19801980198019803
26.Okt.2023
10.1
-0.03
-0.29615004935834155
25.Okt.2023
10.13
0.03
0.297029702970297
24.Okt.2023
10.1
0.1
1
23.Okt.2023
10
-0.04
-0.398406374501992
20.Okt.2023
10.04
0
0
19.Okt.2023
10.04
-0.07
-0.6923837784371909
18.Okt.2023
10.11
-0.03
-0.2958579881656805
17.Okt.2023
10.14
-0.04
-0.3929273084479371
16.Okt.2023
10.18
-0.01
-0.09813542688910697
13.Okt.2023
10.19
-0.03
-0.29354207436399216
12.Okt.2023
10.22
0
0
11.Okt.2023
10.22
0.09
0.8884501480750246
10.Okt.2023
10.13
0.07
0.6958250497017893
09.Okt.2023
10.06
0.01
0.09950248756218906
06.Okt.2023
10.05
-0.04
-0.39643211100099107
05.Okt.2023
10.09
0
0
04.Okt.2023
10.09
-0.08
-0.7866273352999017
03.Okt.2023
10.17
-0.07
-0.68359375
02.Okt.2023
10.24
-0.05
-0.4859086491739553
29.Sept.2023
10.29
0.04
0.3902439024390244
28.Sept.2023
10.25
-0.1
-0.966183574879227
27.Sept.2023
10.35
-0.02
-0.19286403085824494
26.Sept.2023
10.37
-0.02
-0.19249278152069296
25.Sept.2023
10.39
-0.01
-0.09615384615384616
22.Sept.2023
10.4
-0.02
-0.19193857965451055
21.Sept.2023
10.42
-0.06
-0.5725190839694656
20.Sept.2023
10.48
0
0
19.Sept.2023
10.48
-0.01
-0.09532888465204957
18.Sept.2023
10.49
-0.01
-0.09523809523809523
15.Sept.2023
10.5
0
0
14.Sept.2023
10.5
0.04
0.3824091778202677
13.Sept.2023
10.46
-0.01
-0.09551098376313276
12.Sept.2023
10.47
-0.01
-0.09541984732824428
11.Sept.2023
10.48
-0.01
-0.09532888465204957
08.Sept.2023
10.49
0.04
0.3827751196172249
07.Sept.2023
10.45
-0.01
-0.09560229445506692
06.Sept.2023
10.46
-0.04
-0.38095238095238093
05.Sept.2023
10.5
-0.02
-0.19011406844106463
04.Sept.2023
10.52
-0.03
-0.2843601895734597
01.Sept.2023
10.55
0.01
0.09487666034155598
31.Aug.2023
10.54
0.01
0.0949667616334283
30.Aug.2023
10.53
0.04
0.3813155386081983
29.Aug.2023
10.49
0
0
28.Aug.2023
10.49
0.01
0.09541984732824428
25.Aug.2023
10.48
-0.02
-0.19047619047619047
24.Aug.2023
10.5
0.09
0.8645533141210374
23.Aug.2023
10.41
0.01
0.09615384615384616
22.Aug.2023
10.4
0
0
21.Aug.2023
10.4
-0.01
-0.09606147934678194
18.Aug.2023
10.41
-0.01
-0.09596928982725528
17.Aug.2023
10.42
-0.03
-0.28708133971291866
16.Aug.2023
10.45
-0.12
-1.1352885525070955
14.Aug.2023
10.57
-0.04
-0.3770028275212064
11.Aug.2023
10.61
-0.01
-0.09416195856873823
10.Aug.2023
10.62
0.02
0.18867924528301888
09.Aug.2023
10.6
0
0
08.Aug.2023
10.6
0.03
0.28382213812677387
07.Aug.2023
10.57
0.03
0.2846299810246679
04.Aug.2023
10.54
-0.01
-0.0947867298578199
03.Aug.2023
10.55
-0.06
-0.5655042412818096
02.Aug.2023
10.61
-0.06
-0.5623242736644799
01.Aug.2023
10.67
-0.04
-0.3734827264239029
31.Juli2023
10.71
0.04
0.37488284910965325
28.Juli2023
10.67
-0.02
-0.18709073900841908
27.Juli2023
10.69
-0.01
-0.09345794392523364
26.Juli2023
10.7
0.04
0.37523452157598497
25.Juli2023
10.66
-0.02
-0.18726591760299627
24.Juli2023
10.68
0.03
0.28169014084507044
21.Juli2023
10.65
-0.01
-0.09380863039399624
20.Juli2023
10.66
-0.04
-0.37383177570093457
19.Juli2023
10.7
0.03
0.28116213683223995
18.Juli2023
10.67
0.03
0.2819548872180451
17.Juli2023
10.64
0
0
14.Juli2023
10.64
0.04
0.37735849056603776
13.Juli2023
10.6
0.12
1.1450381679389312
12.Juli2023
10.48
0.07
0.6724303554274735
11.Juli2023
10.41
0.07
0.6769825918762089
10.Juli2023
10.34
-0.01
-0.0966183574879227
07.Juli2023
10.35
-0.08
-0.7670182166826462
06.Juli2023
10.43
-0.07
-0.6666666666666666
05.Juli2023
10.5
0
0
04.Juli2023
10.5
0.02
0.19083969465648856
03.Juli2023
10.48
0
0
30.Juni2023
10.48
0.05
0.4793863854266539
29.Juni2023
10.43
-0.05
-0.4770992366412214
28.Juni2023
10.48
-0.01
-0.09532888465204957
27.Juni2023
10.49
-0.03
-0.28517110266159695
26.Juni2023
10.52
0.09
0.862895493767977
22.Juni2023
10.43
0.04
0.3849855630413859
21.Juni2023
10.39
0.03
0.28957528957528955
20.Juni2023
10.36
-0.01
-0.09643201542912247
19.Juni2023
10.37
-0.01
-0.09633911368015415
16.Juni2023
10.38
0.04
0.38684719535783363
15.Juni2023
10.34
0
0
14.Juni2023
10.34
-0.01
-0.0966183574879227
13.Juni2023
10.35
0.03
0.29069767441860467
12.Juni2023
10.32
0.03
0.2915451895043732
09.Juni2023
10.29
0.03
0.29239766081871343
08.Juni2023
10.26
-0.02
-0.19455252918287938
07.Juni2023
10.28
0.04
0.390625
06.Juni2023
10.24
0.03
0.2938295788442703
05.Juni2023
10.21
-0.03
-0.29296875
02.Juni2023
10.24
0.07
0.688298918387414
01.Juni2023
10.17
0.01
0.0984251968503937
31.Mai2023
10.16
0.01
0.09852216748768473
30.Mai2023
10.15
0
0
26.Mai2023
10.15
0
0
25.Mai2023
10.15
-0.01
-0.0984251968503937
24.Mai2023
10.16
0.02
0.19723865877712032
23.Mai2023
10.14
-0.03
-0.2949852507374631
22.Mai2023
10.17
0
0
19.Mai2023
10.17
-0.03
-0.29411764705882354
17.Mai2023
10.2
0.01
0.09813542688910697
16.Mai2023
10.19
-0.02
-0.1958863858961802
15.Mai2023
10.21
-0.04
-0.3902439024390244
12.Mai2023
10.25
0.01
0.09765625
11.Mai2023
10.24
0.02
0.19569471624266144
10.Mai2023
10.22
-0.01
-0.09775171065493646
08.Mai2023
10.23
-0.01
-0.09765625
05.Mai2023
10.24
-0.01
-0.0975609756097561
04.Mai2023
10.25
0.01
0.09765625
03.Mai2023
10.24
0.04
0.39215686274509803
02.Mai2023
10.2
-0.02
-0.19569471624266144
28.Apr.2023
10.22
0.02
0.19607843137254902
27.Apr.2023
10.2
-0.02
-0.19569471624266144
26.Apr.2023
10.22
0.05
0.4916420845624385
25.Apr.2023
10.17
-0.01
-0.09823182711198428
24.Apr.2023
10.18
0.02
0.1968503937007874
21.Apr.2023
10.16
0.01
0.09852216748768473
20.Apr.2023
10.15
0.05
0.49504950495049505
19.Apr.2023
10.1
-0.14
-1.3671875
18.Apr.2023
10.24
0.02
0.19569471624266144
17.Apr.2023
10.22
-0.01
-0.09775171065493646
14.Apr.2023
10.23
0.07
0.6889763779527559
13.Apr.2023
10.16
-0.06
-0.5870841487279843
12.Apr.2023
10.22
0
0
11.Apr.2023
10.22
-0.03
-0.2926829268292683
06.Apr.2023
10.25
0.01
0.09765625
05.Apr.2023
10.24
-0.01
-0.0975609756097561
04.Apr.2023
10.25
0.05
0.49019607843137253
03.Apr.2023
10.2
0.04
0.3937007874015748
31.März2023
10.16
0.04
0.3952569169960474
30.März2023
10.12
0.05
0.49652432969215493
29.März2023
10.07
0.01
0.09940357852882704
28.März2023
10.06
-0.03
-0.29732408325074333
27.März2023
10.09
-0.01
-0.09900990099009901
24.März2023
10.1
0.02
0.1984126984126984
23.März2023
10.08
0.08
0.8
22.März2023
10
-0.01
-0.0999000999000999
21.März2023
10.01
0.06
0.6030150753768844
20.März2023
9.95
-0.06
-0.5994005994005994
17.März2023
10.01
-0.01
-0.0998003992015968
16.März2023
10.02
0.07
0.7035175879396985
15.März2023
9.95
-0.08
-0.7976071784646062
14.März2023
10.03
-0.04
-0.3972194637537239
13.März2023
10.07
0.06
0.5994005994005994
10.März2023
10.01
0.04
0.4012036108324975
09.März2023
9.97
-0.03
-0.3
08.März2023
10
-0.06
-0.5964214711729622
07.März2023
10.06
-0.01
-0.09930486593843098
06.März2023
10.07
0.08
0.8008008008008008
03.März2023
9.99
0.04
0.4020100502512563
02.März2023
9.95
-0.1
-0.9950248756218906
01.März2023
10.05
0
0
28.Feb.2023
10.05
-0.02
-0.19860973187686196
27.Feb.2023
10.07
0
0
24.Feb.2023
10.07
0.02
0.19900497512437812
23.Feb.2023
10.05
0.07
0.7014028056112225
22.Feb.2023
9.98
-0.06
-0.5976095617529881
21.Feb.2023
10.04
-0.04
-0.3968253968253968
20.Feb.2023
10.08
0.02
0.1988071570576541
17.Feb.2023
10.06
-0.06
-0.5928853754940712
16.Feb.2023
10.12
-0.04
-0.3937007874015748
15.Feb.2023
10.16
-0.05
-0.48971596474045054
14.Feb.2023
10.21
0.04
0.39331366764995085
13.Feb.2023
10.17
-0.01
-0.09823182711198428
10.Feb.2023
10.18
-0.12
-1.1650485436893203
09.Feb.2023
10.3
0.01
0.09718172983479106
08.Feb.2023
10.29
-0.01
-0.0970873786407767
07.Feb.2023
10.3
-0.08
-0.7707129094412332
06.Feb.2023
10.38
-0.1
-0.9541984732824428
03.Feb.2023
10.48
-0.01
-0.09532888465204957
02.Feb.2023
10.49
0.13
1.2548262548262548
01.Feb.2023
10.36
0.04
0.3875968992248062
31.Jan.2023
10.32
-0.03
-0.2898550724637681
30.Jan.2023
10.35
-0.02
-0.19286403085824494
27.Jan.2023
10.37
-0.01
-0.09633911368015415
26.Jan.2023
10.38
-0.01
-0.09624639076034648
25.Jan.2023
10.39
0.03
0.28957528957528955
24.Jan.2023
10.36
0.01
0.0966183574879227
23.Jan.2023
10.35
0.01
0.09671179883945841
20.Jan.2023
10.34
-0.01
-0.0966183574879227
19.Jan.2023
10.35
-0.02
-0.19286403085824494
18.Jan.2023
10.37
0.14
1.3685239491691104
17.Jan.2023
10.23
-0.03
-0.29239766081871343
16.Jan.2023
10.26
0.02
0.1953125
13.Jan.2023
10.24
0.05
0.49067713444553485
12.Jan.2023
10.19
0.05
0.4930966469428008
11.Jan.2023
10.14
0.05
0.49554013875123887
10.Jan.2023
10.09
-0.02
-0.19782393669634027
09.Jan.2023
10.11
0.11
1.1
06.Jan.2023
10
-0.01
-0.0999000999000999
05.Jan.2023
10.01
-0.02
-0.19940179461615154
04.Jan.2023
10.03
0.01
0.0998003992015968
03.Jan.2023
10.02
0.02
0.2
02.Jan.2023
10
0.01
0.1001001001001001
30.Dez.2022
9.99
0
0
29.Dez.2022
9.99
-0.01
-0.1
28.Dez.2022
10
-0.02
-0.1996007984031936
27.Dez.2022
10.02
0.03
0.3003003003003003
23.Dez.2022
9.99
-0.06
-0.5970149253731343
22.Dez.2022
10.05
0.05
0.5
21.Dez.2022
10
0.01
0.1001001001001001
20.Dez.2022
9.99
-0.06
-0.5970149253731343
19.Dez.2022
10.05
-0.03
-0.2976190476190476
16.Dez.2022
10.08
-0.04
-0.3952569169960474
15.Dez.2022
10.12
0
0
14.Dez.2022
10.12
0.02
0.19801980198019803
13.Dez.2022
10.1
0.05
0.4975124378109453
12.Dez.2022
10.05
-0.01
-0.09940357852882704
09.Dez.2022
10.06
0.03
0.29910269192422734
08.Dez.2022
10.03
0.07
0.7028112449799196
07.Dez.2022
9.96
-0.06
-0.5988023952095808
06.Dez.2022
10.02
-0.06
-0.5952380952380952
05.Dez.2022
10.08
0.05
0.4985044865403789
02.Dez.2022
10.03
0.05
0.501002004008016
01.Dez.2022
9.98
0.07
0.7063572149344097
30.Nov.2022
9.91
0.02
0.20222446916076844
29.Nov.2022
9.89
0.04
0.40609137055837563
28.Nov.2022
9.85
0.03
0.3054989816700611
25.Nov.2022
9.82
0.03
0.30643513789581206
24.Nov.2022
9.79
0.03
0.3073770491803279
23.Nov.2022
9.76
0.07
0.7223942208462333
22.Nov.2022
9.69
0.04
0.41450777202072536
21.Nov.2022
9.65
-0.04
-0.41279669762641896
18.Nov.2022
9.69
-0.03
-0.30864197530864196
17.Nov.2022
9.72
-0.02
-0.2053388090349076
16.Nov.2022
9.74
0.04
0.41237113402061853
15.Nov.2022
9.7
0.09
0.9365244536940687
14.Nov.2022
9.61
0.09
0.9453781512605042
11.Nov.2022
9.52
0.15
1.6008537886873
10.Nov.2022
9.37
0.04
0.4287245444801715
09.Nov.2022
9.33
0.03
0.3225806451612903
08.Nov.2022
9.3
0.01
0.10764262648008611
07.Nov.2022
9.29
0.09
0.9782608695652174
04.Nov.2022
9.2
0.07
0.7667031763417306
03.Nov.2022
9.13
-0.08
-0.8686210640608035
02.Nov.2022
9.21
0.02
0.2176278563656148
31.Okt.2022
9.19
0.01
0.10893246187363835
28.Okt.2022
9.18
0.04
0.437636761487965
27.Okt.2022
9.14
0.04
0.43956043956043955
26.Okt.2022
9.1
0.15
1.675977653631285
25.Okt.2022
8.95
0.03
0.336322869955157
24.Okt.2022
8.92
0.1
1.1337868480725624
21.Okt.2022
8.82
-0.12
-1.342281879194631
20.Okt.2022
8.94
-0.05
-0.5561735261401557
19.Okt.2022
8.99
-0.07
-0.7726269315673289
18.Okt.2022
9.06
0.03
0.33222591362126247
17.Okt.2022
9.03
-0.04
-0.4410143329658214
14.Okt.2022
9.07
0.02
0.22099447513812154
13.Okt.2022
9.05
-0.09
-0.9846827133479212
12.Okt.2022
9.14
-0.05
-0.544069640914037
11.Okt.2022
9.19
-0.06
-0.6486486486486487
10.Okt.2022
9.25
-0.01
-0.1079913606911447
07.Okt.2022
9.26
-0.04
-0.43010752688172044
06.Okt.2022
9.3
-0.03
-0.3215434083601286
05.Okt.2022
9.33
-0.04
-0.42689434364994666
04.Okt.2022
9.37
0.23
2.516411378555799
03.Okt.2022
9.14
-0.02
-0.2183406113537118
30.Sept.2022
9.16
-0.02
-0.2178649237472767
29.Sept.2022
9.18
0.1
1.1013215859030836
28.Sept.2022
9.08
-0.26
-2.78372591006424
27.Sept.2022
9.34
-0.03
-0.32017075773745995
26.Sept.2022
9.37
-0.14
-1.4721345951629863
23.Sept.2022
9.51
-0.14
-1.450777202072539
22.Sept.2022
9.65
0.02
0.20768431983385255
21.Sept.2022
9.63
-0.04
-0.4136504653567735
20.Sept.2022
9.67
-0.01
-0.10330578512396695
19.Sept.2022
9.68
-0.02
-0.20618556701030927
16.Sept.2022
9.7
-0.07
-0.7164790174002047
15.Sept.2022
9.77
0.01
0.10245901639344263
14.Sept.2022
9.76
-0.11
-1.1144883485309016
13.Sept.2022
9.87
-0.03
-0.30303030303030304
12.Sept.2022
9.9
0.07
0.7121057985757884
09.Sept.2022
9.83
0.05
0.5112474437627812
08.Sept.2022
9.78
0.09
0.9287925696594427
07.Sept.2022
9.69
-0.06
-0.6153846153846154
06.Sept.2022
9.75
0
0
05.Sept.2022
9.75
0.04
0.411946446961895
02.Sept.2022
9.71
-0.02
-0.20554984583761562
01.Sept.2022
9.73
-0.08
-0.8154943934760448
31.Aug.2022
9.81
-0.08
-0.8088978766430738
30.Aug.2022
9.89
-0.03
-0.3024193548387097
29.Aug.2022
9.92
-0.08
-0.8
26.Aug.2022
10
0.02
0.20040080160320642
25.Aug.2022
9.98
0.01
0.10030090270812438
24.Aug.2022
9.97
0.04
0.4028197381671702
23.Aug.2022
9.93
-0.01
-0.1006036217303823
22.Aug.2022
9.94
-0.1
-0.9960159362549801
19.Aug.2022
10.04
-0.05
-0.49554013875123887
18.Aug.2022
10.09
0.01
0.0992063492063492
17.Aug.2022
10.08
-0.07
-0.6896551724137931
16.Aug.2022
10.15
-0.03
-0.29469548133595286
12.Aug.2022
10.18
-0.06
-0.5859375
11.Aug.2022
10.24
0.16
1.5873015873015872
10.Aug.2022
10.08
-0.02
-0.19801980198019803
09.Aug.2022
10.1
0.07
0.6979062811565304
08.Aug.2022
10.03
-0.01
-0.099601593625498
05.Aug.2022
10.04
0.03
0.2997002997002997
04.Aug.2022
10.01
0.07
0.704225352112676
03.Aug.2022
9.94
-0.07
-0.6993006993006993
02.Aug.2022
10.01
0.02
0.2002002002002002
01.Aug.2022
9.99
0.07
0.7056451612903226
29.Juli2022
9.92
0.11
1.1213047910295617
28.Juli2022
9.81
0.13
1.3429752066115703
27.Juli2022
9.68
-0.03
-0.30895983522142123
26.Juli2022
9.71
0
0
25.Juli2022
9.71
0.08
0.8307372793354102
22.Juli2022
9.63
0.04
0.4171011470281543
21.Juli2022
9.59
0.07
0.7352941176470589
20.Juli2022
9.52
0.11
1.1689691817215728
19.Juli2022
9.41
-0.02
-0.21208907741251326
18.Juli2022
9.43
0.07
0.7478632478632479
15.Juli2022
9.36
-0.02
-0.21321961620469082
14.Juli2022
9.38
-0.08
-0.8456659619450317
13.Juli2022
9.46
-0.13
-1.3555787278415015
12.Juli2022
9.59
-0.07
-0.7246376811594203
11.Juli2022
9.66
-0.04
-0.41237113402061853
08.Juli2022
9.7
-0.03
-0.30832476875642345
07.Juli2022
9.73
-0.05
-0.5112474437627812
06.Juli2022
9.78
-0.01
-0.10214504596527069
05.Juli2022
9.79
-0.02
-0.2038735983690112
04.Juli2022
9.81
0.04
0.4094165813715456
01.Juli2022
9.77
0.12
1.2435233160621761
30.Juni2022
9.65
-0.04
-0.41279669762641896
29.Juni2022
9.69
-0.09
-0.9202453987730062
28.Juni2022
9.78
-0.08
-0.8113590263691683
27.Juni2022
9.86
-0.03
-0.3033367037411527
24.Juni2022
9.89
0.02
0.20263424518743667
22.Juni2022
9.87
-0.03
-0.30303030303030304
21.Juni2022
9.9
0
0
20.Juni2022
9.9
-0.01
-0.10090817356205853
17.Juni2022
9.91
0.02
0.20222446916076844
16.Juni2022
9.89
-0.04
-0.4028197381671702
15.Juni2022
9.93
0
0
14.Juni2022
9.93
-0.07
-0.7
13.Juni2022
10
-0.23
-2.2482893450635384
10.Juni2022
10.23
-0.04
-0.3894839337877313
09.Juni2022
10.27
-0.07
-0.6769825918762089
08.Juni2022
10.34
-0.05
-0.48123195380173245
07.Juni2022
10.39
-0.07
-0.6692160611854685
03.Juni2022
10.46
-0.01
-0.09551098376313276
02.Juni2022
10.47
0
0
01.Juni2022
10.47
0.02
0.19138755980861244
31.Mai2022
10.45
-0.08
-0.7597340930674265
30.Mai2022
10.53
0.03
0.2857142857142857
27.Mai2022
10.5
0.15
1.4492753623188406
25.Mai2022
10.35
0.06
0.5830903790087464
24.Mai2022
10.29
0.02
0.19474196689386564
23.Mai2022
10.27
0.04
0.39100684261974583
20.Mai2022
10.23
0.05
0.4911591355599214
19.Mai2022
10.18
-0.08
-0.7797270955165692
18.Mai2022
10.26
0.01
0.0975609756097561
17.Mai2022
10.25
0.01
0.09765625
16.Mai2022
10.24
-0.01
-0.0975609756097561
13.Mai2022
10.25
0.01
0.09765625
12.Mai2022
10.24
0.04
0.39215686274509803
11.Mai2022
10.2
-0.01
-0.0979431929480901
10.Mai2022
10.21
-0.11
-1.065891472868217
06.Mai2022
10.32
-0.14
-1.338432122370937
05.Mai2022
10.46
0.09
0.8678881388621023
04.Mai2022
10.37
0.04
0.3872216844143272
03.Mai2022
10.33
-0.05
-0.4816955684007707
02.Mai2022
10.38
-0.06
-0.5747126436781609
29.Apr.2022
10.44
-0.04
-0.3816793893129771
28.Apr.2022
10.48
-0.04
-0.38022813688212925
27.Apr.2022
10.52
-0.05
-0.47303689687795647
26.Apr.2022
10.57
0.05
0.4752851711026616
25.Apr.2022
10.52
-0.1
-0.9416195856873822
22.Apr.2022
10.62
-0.08
-0.7476635514018691
21.Apr.2022
10.7
0.01
0.09354536950420954
20.Apr.2022
10.69
-0.02
-0.18674136321195145
19.Apr.2022
10.71
-0.08
-0.7414272474513438
14.Apr.2022
10.79
0.03
0.2788104089219331
13.Apr.2022
10.76
-0.02
-0.18552875695732837
12.Apr.2022
10.78
-0.05
-0.4616805170821791
11.Apr.2022
10.83
-0.1
-0.9149130832570905
08.Apr.2022
10.93
-0.04
-0.3646308113035551
07.Apr.2022
10.97
0.03
0.2742230347349177
06.Apr.2022
10.94
-0.15
-1.3525698827772767
05.Apr.2022
11.09
-0.01
-0.09009009009009009
04.Apr.2022
11.1
0
0
01.Apr.2022
11.1
-0.03
-0.2695417789757412
31.März2022
11.13
0.09
0.8152173913043478
30.März2022
11.04
0.05
0.4549590536851683
29.März2022
10.99
0.12
1.1039558417663293
28.März2022
10.87
0.01
0.09208103130755065
25.März2022
10.86
0.06
0.5555555555555556
24.März2022
10.8
-0.01
-0.09250693802035152
23.März2022
10.81
-0.03
-0.2767527675276753
22.März2022
10.84
-0.11
-1.004566210045662
21.März2022
10.95
-0.01
-0.09124087591240876
18.März2022
10.96
-0.01
-0.09115770282588878
17.März2022
10.97
0.14
1.2927054478301017
16.März2022
10.83
0.12
1.1204481792717087
15.März2022
10.71
-0.04
-0.37209302325581395
14.März2022
10.75
-0.01
-0.09293680297397769
11.März2022
10.76
0.03
0.27958993476234856
10.März2022
10.73
0.06
0.5623242736644799
09.März2022
10.67
0.09
0.8506616257088847
08.März2022
10.58
0.01
0.0946073793755913
07.März2022
10.57
-0.12
-1.1225444340505144
04.März2022
10.69
-0.13
-1.201478743068392
03.März2022
10.82
-0.07
-0.642791551882461
02.März2022
10.89
-0.08
-0.7292616226071102
01.März2022
10.97
0.03
0.2742230347349177
28.Feb.2022
10.94
-0.16
-1.4414414414414414
25.Feb.2022
11.1
0.25
2.304147465437788
24.Feb.2022
10.85
-0.49
-4.320987654320987
23.Feb.2022
11.34
-0.12
-1.0471204188481675
22.Feb.2022
11.46
-0.06
-0.5208333333333334
21.Feb.2022
11.52
0
0
18.Feb.2022
11.52
-0.03
-0.2597402597402597
17.Feb.2022
11.55
-0.05
-0.43103448275862066
16.Feb.2022
11.6
0.05
0.4329004329004329
15.Feb.2022
11.55
0.03
0.2604166666666667
14.Feb.2022
11.52
-0.04
-0.3460207612456747
11.Feb.2022
11.56
-0.09
-0.7725321888412017
10.Feb.2022
11.65
-0.01
-0.08576329331046312
09.Feb.2022
11.66
0.02
0.1718213058419244
08.Feb.2022
11.64
-0.02
-0.17152658662092624
07.Feb.2022
11.66
-0.06
-0.5119453924914675
04.Feb.2022
11.72
-0.05
-0.42480883602378927
03.Feb.2022
11.77
-0.01
-0.08488964346349745
02.Feb.2022
11.78
0.03
0.2553191489361702
01.Feb.2022
11.75
0.04
0.3415883859948762
31.Jan.2022
11.71
0.04
0.3427592116538132
28.Jan.2022
11.67
0
0
27.Jan.2022
11.67
0.01
0.08576329331046312
26.Jan.2022
11.66
0.05
0.4306632213608958
25.Jan.2022
11.61
-0.04
-0.34334763948497854
24.Jan.2022
11.65
-0.04
-0.3421727972626176
21.Jan.2022
11.69
0.04
0.34334763948497854
20.Jan.2022
11.65
0.05
0.43103448275862066
19.Jan.2022
11.6
-0.01
-0.08613264427217916
18.Jan.2022
11.61
-0.08
-0.6843455945252352
17.Jan.2022
11.69
-0.01
-0.08547008547008547
14.Jan.2022
11.7
-0.07
-0.594732370433305
13.Jan.2022
11.77
-0.05
-0.4230118443316413
12.Jan.2022
11.82
-0.01
-0.08453085376162299
11.Jan.2022
11.83
-0.01
-0.08445945945945946
10.Jan.2022
11.84
-0.07
-0.5877413937867338
07.Jan.2022
11.91
0
0
06.Jan.2022
11.91
-0.07
-0.5843071786310517
05.Jan.2022
11.98
-0.06
-0.4983388704318937
04.Jan.2022
12.04
0.01
0.0831255195344971
03.Jan.2022
12.03
-0.03
-0.24875621890547264
31.Dez.2021
12.06
0.01
0.08298755186721991
30.Dez.2021
12.05
0.03
0.24958402662229617
29.Dez.2021
12.02
0.02
0.16666666666666666
28.Dez.2021
12
0.01
0.08340283569641367
27.Dez.2021
11.99
0.03
0.2508361204013378
23.Dez.2021
11.96
0.01
0.08368200836820083
22.Dez.2021
11.95
-0.04
-0.3336113427856547
21.Dez.2021
11.99
-0.03
-0.24958402662229617
20.Dez.2021
12.02
-0.02
-0.16611295681063123
17.Dez.2021
12.04
-0.01
-0.08298755186721991
16.Dez.2021
12.05
-0.01
-0.08291873963515754
15.Dez.2021
12.06
-0.03
-0.24813895781637718
14.Dez.2021
12.09
0.02
0.16570008285004142
13.Dez.2021
12.07
-0.01
-0.08278145695364239
10.Dez.2021
12.08
-0.01
-0.0827129859387924
09.Dez.2021
12.09
-0.02
-0.16515276630883569
08.Dez.2021
12.11
0.05
0.41459369817578773
07.Dez.2021
12.06
0.05
0.4163197335553705
06.Dez.2021
12.01
0.01
0.08333333333333333
03.Dez.2021
12
0.05
0.41841004184100417
02.Dez.2021
11.95
0.03
0.2516778523489933
01.Dez.2021
11.92
0.09
0.760777683854607
30.Nov.2021
11.83
0.02
0.1693480101608806
29.Nov.2021
11.81
-0.02
-0.16906170752324598
26.Nov.2021
11.83
-0.08
-0.6717044500419815
25.Nov.2021
11.91
-0.02
-0.16764459346186086
24.Nov.2021
11.93
0
0
23.Nov.2021
11.93
-0.15
-1.2417218543046358
22.Nov.2021
12.08
0.03
0.24896265560165975
19.Nov.2021
12.05
-0.02
-0.16570008285004142
18.Nov.2021
12.07
-0.01
-0.08278145695364239
17.Nov.2021
12.08
-0.04
-0.33003300330033003
16.Nov.2021
12.12
-0.03
-0.24691358024691357
15.Nov.2021
12.15
0
0
12.Nov.2021
12.15
-0.06
-0.4914004914004914
11.Nov.2021
12.21
-0.02
-0.1635322976287817
10.Nov.2021
12.23
0
0
09.Nov.2021
12.23
0
0
08.Nov.2021
12.23
0.06
0.4930156121610518
05.Nov.2021
12.17
0.04
0.3297609233305853
04.Nov.2021
12.13
0.02
0.16515276630883569
03.Nov.2021
12.11
0
0
02.Nov.2021
12.11
-0.03
-0.2471169686985173
29.Okt.2021
12.14
-0.04
-0.3284072249589491
28.Okt.2021
12.18
0.02
0.16447368421052633
27.Okt.2021
12.16
0.01
0.0823045267489712
26.Okt.2021
12.15
0.02
0.16488046166529266
25.Okt.2021
12.13
0.01
0.08250825082508251
22.Okt.2021
12.12
-0.02
-0.16474464579901152
21.Okt.2021
12.14
-0.02
-0.16447368421052633
20.Okt.2021
12.16
-0.01
-0.08216926869350863
19.Okt.2021
12.17
0.01
0.08223684210526316
18.Okt.2021
12.16
-0.04
-0.32786885245901637
15.Okt.2021
12.2
0.03
0.2465078060805259
14.Okt.2021
12.17
0.07
0.5785123966942148
13.Okt.2021
12.1
0
0
12.Okt.2021
12.1
-0.05
-0.411522633744856
11.Okt.2021
12.15
0
0
08.Okt.2021
12.15
-0.02
-0.16433853738701726
07.Okt.2021
12.17
0.08
0.6617038875103392
06.Okt.2021
12.09
-0.05
-0.41186161449752884
05.Okt.2021
12.14
-0.02
-0.16447368421052633
04.Okt.2021
12.16
-0.02
-0.16420361247947454
01.Okt.2021
12.18
-0.04
-0.32733224222585927
30.Sept.2021
12.22
0
0
29.Sept.2021
12.22
-0.01
-0.08176614881439084
28.Sept.2021
12.23
-0.04
-0.32599837000814996
27.Sept.2021
12.27
-0.07
-0.5672609400324149
24.Sept.2021
12.34
-0.06
-0.4838709677419355
23.Sept.2021
12.4
0
0
22.Sept.2021
12.4
-0.02
-0.1610305958132045
21.Sept.2021
12.42
0
0
20.Sept.2021
12.42
-0.08
-0.64
17.Sept.2021
12.5
-0.02
-0.1597444089456869
16.Sept.2021
12.52
0.01
0.07993605115907274
15.Sept.2021
12.51
0.01
0.08
14.Sept.2021
12.5
-0.02
-0.1597444089456869
13.Sept.2021
12.52
0.01
0.07993605115907274
10.Sept.2021
12.51
0.01
0.08
09.Sept.2021
12.5
-0.02
-0.1597444089456869
08.Sept.2021
12.52
-0.01
-0.07980845969672785
07.Sept.2021
12.53
-0.01
-0.07974481658692185
06.Sept.2021
12.54
0.01
0.07980845969672785
03.Sept.2021
12.53
0
0
02.Sept.2021
12.53
0.02
0.15987210231814547
01.Sept.2021
12.51
0.02
0.16012810248198558
31.Aug.2021
12.49
0.04
0.321285140562249
30.Aug.2021
12.45
0.03
0.24154589371980675
27.Aug.2021
12.42
0.01
0.08058017727639001
26.Aug.2021
12.41
-0.01
-0.08051529790660225
25.Aug.2021
12.42
0.04
0.32310177705977383
24.Aug.2021
12.38
0.03
0.242914979757085
23.Aug.2021
12.35
0.01
0.08103727714748785
20.Aug.2021
12.34
0.01
0.08110300081103
19.Aug.2021
12.33
-0.01
-0.08103727714748785
18.Aug.2021
12.34
0
0
17.Aug.2021
12.34
0
0
16.Aug.2021
12.34
0
0
13.Aug.2021
12.34
0.01
0.08110300081103
12.Aug.2021
12.33
0
0
11.Aug.2021
12.33
-0.02
-0.16194331983805668
10.Aug.2021
12.35
-0.02
-0.16168148746968472
09.Aug.2021
12.37
-0.02
-0.16142050040355124
06.Aug.2021
12.39
-0.01
-0.08064516129032258
05.Aug.2021
12.4
-0.01
-0.08058017727639001
04.Aug.2021
12.41
0.02
0.16142050040355124
03.Aug.2021
12.39
0.01
0.08077544426494346
02.Aug.2021
12.38
0.02
0.16181229773462782
30.Juli2021
12.36
0
0
29.Juli2021
12.36
0.02
0.1620745542949757
28.Juli2021
12.34
-0.02
-0.16181229773462782
27.Juli2021
12.36
-0.01
-0.08084074373484236
26.Juli2021
12.37
0.01
0.08090614886731391
23.Juli2021
12.36
-0.01
-0.08084074373484236
22.Juli2021
12.37
-0.01
-0.08077544426494346
21.Juli2021
12.38
0.02
0.16181229773462782
20.Juli2021
12.36
-0.01
-0.08084074373484236
19.Juli2021
12.37
-0.01
-0.08077544426494346
16.Juli2021
12.38
0.01
0.08084074373484236
15.Juli2021
12.37
0.02
0.16194331983805668
14.Juli2021
12.35
0
0
13.Juli2021
12.35
-0.02
-0.16168148746968472
12.Juli2021
12.37
0
0
09.Juli2021
12.37
0.02
0.16194331983805668
08.Juli2021
12.35
-0.01
-0.08090614886731391
07.Juli2021
12.36
0.01
0.08097165991902834
06.Juli2021
12.35
-0.03
-0.24232633279483037
05.Juli2021
12.38
0
0
02.Juli2021
12.38
-0.01
-0.08071025020177562
01.Juli2021
12.39
-0.01
-0.08064516129032258
30.Juni2021
12.4
0
0
29.Juni2021
12.4
-0.01
-0.08058017727639001
28.Juni2021
12.41
-0.02
-0.16090104585679807
25.Juni2021
12.43
0.02
0.16116035455278002
24.Juni2021
12.41
0.01
0.08064516129032258
22.Juni2021
12.4
-0.03
-0.2413515687851971
21.Juni2021
12.43
-0.01
-0.08038585209003216
18.Juni2021
12.44
0.03
0.24174053182917002
17.Juni2021
12.41
-0.04
-0.321285140562249
16.Juni2021
12.45
-0.01
-0.08025682182985554
15.Juni2021
12.46
-0.06
-0.4792332268370607
14.Juni2021
12.52
0.01
0.07993605115907274
11.Juni2021
12.51
0.02
0.16012810248198558
10.Juni2021
12.49
0.01
0.08012820512820513
09.Juni2021
12.48
0.04
0.3215434083601286
08.Juni2021
12.44
0.02
0.1610305958132045
07.Juni2021
12.42
0.03
0.24213075060532688
04.Juni2021
12.39
-0.03
-0.24154589371980675
03.Juni2021
12.42
0.02
0.16129032258064516
02.Juni2021
12.4
0.02
0.16155088852988692
01.Juni2021
12.38
0.01
0.08084074373484236
31.Mai2021
12.37
0.02
0.16194331983805668
28.Mai2021
12.35
0
0
27.Mai2021
12.35
-0.02
-0.16168148746968472
26.Mai2021
12.37
0.01
0.08090614886731391
25.Mai2021
12.36
0.06
0.4878048780487805
21.Mai2021
12.3
0.04
0.3262642740619902
20.Mai2021
12.26
0
0
19.Mai2021
12.26
-0.04
-0.3252032520325203
18.Mai2021
12.3
0.03
0.24449877750611246
17.Mai2021
12.27
0.02
0.16326530612244897
14.Mai2021
12.25
-0.02
-0.16299918500407498
12.Mai2021
12.27
-0.01
-0.08143322475570032
11.Mai2021
12.28
-0.02
-0.16260162601626016
10.Mai2021
12.3
0.03
0.24449877750611246
07.Mai2021
12.27
0.05
0.40916530278232405
06.Mai2021
12.22
0.04
0.3284072249589491
05.Mai2021
12.18
0.01
0.08216926869350863
04.Mai2021
12.17
-0.01
-0.08210180623973727
03.Mai2021
12.18
0.01
0.08216926869350863
30.Apr.2021
12.17
-0.01
-0.08210180623973727
29.Apr.2021
12.18
0.05
0.41220115416323166
28.Apr.2021
12.13
-0.05
-0.41050903119868637
27.Apr.2021
12.18
-0.01
-0.08203445447087777
26.Apr.2021
12.19
-0.03
-0.24549918166939444
23.Apr.2021
12.22
0.03
0.2461033634126333
22.Apr.2021
12.19
0.03
0.24671052631578946
21.Apr.2021
12.16
-0.03
-0.2461033634126333
20.Apr.2021
12.19
-0.03
-0.24549918166939444
19.Apr.2021
12.22
0.03
0.2461033634126333
16.Apr.2021
12.19
0.09
0.743801652892562
15.Apr.2021
12.1
0.02
0.16556291390728478
14.Apr.2021
12.08
0.06
0.49916805324459235
13.Apr.2021
12.02
-0.02
-0.16611295681063123
12.Apr.2021
12.04
0.05
0.4170141784820684
09.Apr.2021
11.99
-0.01
-0.08333333333333333
08.Apr.2021
12
0.01
0.08340283569641367
07.Apr.2021
11.99
0.06
0.5029337803855826
06.Apr.2021
11.93
0.06
0.5054759898904801
01.Apr.2021
11.87
0.02
0.16877637130801687
31.März2021
11.84
-0.01
-0.08438818565400844
30.März2021
11.85
-0.08
-0.6705783738474435
29.März2021
11.93
0.04
0.33641715727502103
26.März2021
11.89
-0.06
-0.502092050209205
25.März2021
11.95
0.01
0.08375209380234507
24.März2021
11.94
-0.04
-0.333889816360601
23.März2021
11.98
0.03
0.2510460251046025
22.März2021
11.95
0.01
0.08375209380234507
19.März2021
11.94
-0.01
-0.08368200836820083
18.März2021
11.95
0
0
17.März2021
11.95
-0.04
-0.3336113427856547
16.März2021
11.99
0.06
0.5029337803855826
15.März2021
11.93
-0.03
-0.2508361204013378
12.März2021
11.96
-0.02
-0.1669449081803005
11.März2021
11.98
0.16
1.353637901861252
10.März2021
11.82
0
0
09.März2021
11.82
0
0
08.März2021
11.82
-0.09
-0.7556675062972292
05.März2021
11.91
-0.11
-0.9151414309484193
04.März2021
12.02
-0.04
-0.33167495854063017
03.März2021
12.06
0
0
02.März2021
12.06
0.03
0.24937655860349128
01.März2021
12.03
0.02
0.16652789342214822
26.Feb.2021
12.01
-0.09
-0.743801652892562
25.Feb.2021
12.1
-0.04
-0.32948929159802304
24.Feb.2021
12.14
0.04
0.3305785123966942
23.Feb.2021
12.1
-0.05
-0.411522633744856
22.Feb.2021
12.15
-0.07
-0.5728314238952537
19.Feb.2021
12.22
-0.02
-0.16339869281045752
18.Feb.2021
12.24
0.04
0.32786885245901637
17.Feb.2021
12.2
-0.1
-0.8130081300813008
16.Feb.2021
12.3
-0.05
-0.4048582995951417
15.Feb.2021
12.35
0.01
0.08103727714748785
12.Feb.2021
12.34
-0.01
-0.08097165991902834
11.Feb.2021
12.35
0.02
0.16220600162206
10.Feb.2021
12.33
0
0
09.Feb.2021
12.33
-0.02
-0.16194331983805668
08.Feb.2021
12.35
0.02
0.16220600162206
05.Feb.2021
12.33
0.03
0.24390243902439024
04.Feb.2021
12.3
0
0
03.Feb.2021
12.3
0
0
02.Feb.2021
12.3
0.03
0.24449877750611246
01.Feb.2021
12.27
0.03
0.24509803921568626
29.Jan.2021
12.24
0.01
0.08176614881439084
28.Jan.2021
12.23
0
0
27.Jan.2021
12.23
-0.03
-0.24469820554649266
26.Jan.2021
12.26
0.02
0.16339869281045752
25.Jan.2021
12.24
0.02
0.16366612111292964
22.Jan.2021
12.22
-0.02
-0.16339869281045752
21.Jan.2021
12.24
0.02
0.16366612111292964
20.Jan.2021
12.22
0.01
0.0819000819000819
19.Jan.2021
12.21
0.01
0.08196721311475409
18.Jan.2021
12.2
-0.01
-0.0819000819000819
15.Jan.2021
12.21
-0.01
-0.08183306055646482
14.Jan.2021
12.22
-0.01
-0.08176614881439084
13.Jan.2021
12.23
0.02
0.1638001638001638
12.Jan.2021
12.21
-0.08
-0.6509357200976403
11.Jan.2021
12.29
-0.03
-0.2435064935064935
08.Jan.2021
12.32
0.01
0.08123476848090982
07.Jan.2021
12.31
-0.06
-0.4850444624090542
06.Jan.2021
12.37
0
0
05.Jan.2021
12.37
-0.09
-0.7223113964686998
04.Jan.2021
12.46
0.08
0.6462035541195477
31.Dez.2020
12.38
-0.02
-0.16129032258064516
30.Dez.2020
12.4
0.05
0.4048582995951417
29.Dez.2020
12.35
0
0
28.Dez.2020
12.35
0.01
0.08103727714748785
23.Dez.2020
12.34
0.02
0.16233766233766234
22.Dez.2020
12.32
0
0
21.Dez.2020
12.32
-0.04
-0.32362459546925565
18.Dez.2020
12.36
-0.05
-0.40290088638195004
17.Dez.2020
12.41
0.08
0.64882400648824
16.Dez.2020
12.33
0.04
0.32546786004882017
15.Dez.2020
12.29
0.01
0.08143322475570032
14.Dez.2020
12.28
0.03
0.24489795918367346
11.Dez.2020
12.25
-0.05
-0.4065040650406504
10.Dez.2020
12.3
0.04
0.3262642740619902
09.Dez.2020
12.26
0.02
0.16339869281045752
08.Dez.2020
12.24
-0.01
-0.08163265306122448
07.Dez.2020
12.25
0
0
04.Dez.2020
12.25
0.08
0.657354149548069
03.Dez.2020
12.17
0.03
0.2471169686985173
02.Dez.2020
12.14
0.02
0.16501650165016502
01.Dez.2020
12.12
0.03
0.24813895781637718
30.Nov.2020
12.09
-0.01
-0.08264462809917356
27.Nov.2020
12.1
0.01
0.0827129859387924
26.Nov.2020
12.09
-0.01
-0.08264462809917356
25.Nov.2020
12.1
0.01
0.0827129859387924
24.Nov.2020
12.09
0.01
0.08278145695364239
23.Nov.2020
12.08
0.02
0.16583747927031509
20.Nov.2020
12.06
0.03
0.24937655860349128
19.Nov.2020
12.03
-0.03
-0.24875621890547264
18.Nov.2020
12.06
0.01
0.08298755186721991
17.Nov.2020
12.05
-0.01
-0.08291873963515754
16.Nov.2020
12.06
-0.02
-0.16556291390728478
13.Nov.2020
12.08
0.06
0.49916805324459235
12.Nov.2020
12.02
0.03
0.25020850708924103
11.Nov.2020
11.99
-0.02
-0.16652789342214822
10.Nov.2020
12.01
-0.11
-0.9075907590759076
09.Nov.2020
12.12
0.12
1
06.Nov.2020
12
0.03
0.2506265664160401
05.Nov.2020
11.97
0.2
1.699235344095157
04.Nov.2020
11.77
0.05
0.42662116040955633
03.Nov.2020
11.72
0.07
0.6008583690987125
02.Nov.2020
11.65
0.01
0.0859106529209622
30.Okt.2020
11.64
-0.02
-0.17152658662092624
29.Okt.2020
11.66
-0.01
-0.0856898029134533
28.Okt.2020
11.67
-0.02
-0.1710863986313088
27.Okt.2020
11.69
0.02
0.1713796058269066
26.Okt.2020
11.67
0
0
23.Okt.2020
11.67
-0.019873
-0.1700018468977379
22.Okt.2020
11.689873
-0.030691
-0.26185599942118826
21.Okt.2020
11.720564
-0.042822
-0.3640278402834014
20.Okt.2020
11.763386
-0.041021
-0.34750580863570696
19.Okt.2020
11.804407
-0.002092
-0.017719054564778264
16.Okt.2020
11.806499
0.008894
0.07538818260146869
15.Okt.2020
11.797605
-0.031121
-0.2630968034934616
14.Okt.2020
11.828726
-0.021155
-0.1785249995337506
13.Okt.2020
11.849881
0.024627
0.20825768309078183
12.Okt.2020
11.825254
0.012458
0.10546190757886617
09.Okt.2020
11.812796
0.052796
0.4489455782312925
08.Okt.2020
11.76
0.01
0.0851063829787234
07.Okt.2020
11.75
0.06
0.5132591958939264
06.Okt.2020
11.69
0.02
0.1713796058269066
05.Okt.2020
11.67
0.03
0.25773195876288657
02.Okt.2020
11.64
-0.03
-0.2570694087403599
01.Okt.2020
11.67
0.07
0.603448275862069
30.Sept.2020
11.6
-0.02
-0.1721170395869191
29.Sept.2020
11.62
-0.04
-0.34305317324185247
28.Sept.2020
11.66
0.05
0.4306632213608958
25.Sept.2020
11.61
0.05
0.43252595155709345
24.Sept.2020
11.56
-0.11
-0.9425878320479862
23.Sept.2020
11.67
-0.04
-0.3415883859948762
22.Sept.2020
11.71
-0.04
-0.3404255319148936
21.Sept.2020
11.75
-0.1
-0.8438818565400844
18.Sept.2020
11.85
-0.01
-0.08431703204047218
17.Sept.2020
11.86
-0.05
-0.41981528127623846
16.Sept.2020
11.91
0.01
0.08403361344537816
15.Sept.2020
11.9
0.06
0.5067567567567568
14.Sept.2020
11.84
-0.05
-0.42052144659377627
11.Sept.2020
11.89
-0.02
-0.16792611251049538
10.Sept.2020
11.91
-0.01
-0.08389261744966443
09.Sept.2020
11.92
-0.01
-0.08382229673093043
08.Sept.2020
11.93
-0.03
-0.2508361204013378
07.Sept.2020
11.96
0.01
0.08368200836820083
04.Sept.2020
11.95
-0.02
-0.1670843776106934
03.Sept.2020
11.97
0.03
0.25125628140703515
02.Sept.2020
11.94
0.1
0.8445945945945946
01.Sept.2020
11.84
0.04
0.3389830508474576
31.Aug.2020
11.8
0.02
0.1697792869269949
28.Aug.2020
11.78
-0.04
-0.338409475465313
27.Aug.2020
11.82
0
0
26.Aug.2020
11.82
-0.03
-0.25316455696202533
25.Aug.2020
11.85
0
0
24.Aug.2020
11.85
0.03
0.25380710659898476
21.Aug.2020
11.82
0.02
0.1694915254237288
20.Aug.2020
11.8
-0.03
-0.25359256128486896
19.Aug.2020
11.83
0.01
0.08460236886632826
18.Aug.2020
11.82
-0.02
-0.16891891891891891
17.Aug.2020
11.84
0
0
14.Aug.2020
11.84
-0.04
-0.3367003367003367
13.Aug.2020
11.88
0.02
0.16863406408094436
12.Aug.2020
11.86
-0.08
-0.6700167504187605
11.Aug.2020
11.94
0.06
0.5050505050505051
10.Aug.2020
11.88
0.01
0.08424599831508003
07.Aug.2020
11.87
0.01
0.08431703204047218
06.Aug.2020
11.86
0.04
0.338409475465313
05.Aug.2020
11.82
0.05
0.42480883602378927
04.Aug.2020
11.77
0.07
0.5982905982905983
03.Aug.2020
11.7
-0.04
-0.34071550255536626
31.Juli2020
11.74
0.08
0.6861063464837049
30.Juli2020
11.66
0.01
0.08583690987124463
29.Juli2020
11.65
0.01
0.0859106529209622
28.Juli2020
11.64
0
0
27.Juli2020
11.64
0.04
0.3448275862068966
24.Juli2020
11.6
-0.06
-0.5145797598627787
23.Juli2020
11.66
0.04
0.3442340791738382
22.Juli2020
11.62
0.04
0.3454231433506045
21.Juli2020
11.58
0.11
0.9590235396687009
20.Juli2020
11.47
0.03
0.26223776223776224
17.Juli2020
11.44
0.02
0.17513134851138354
16.Juli2020
11.42
0.03
0.2633889376646181
15.Juli2020
11.39
-0.02
-0.175284837861525
14.Juli2020
11.41
0.04
0.3518029903254178
13.Juli2020
11.37
0.02
0.1762114537444934
10.Juli2020
11.35
-0.06
-0.5258545135845749
09.Juli2020
11.41
0.01
0.08771929824561403
08.Juli2020
11.4
-0.01
-0.0876424189307625
07.Juli2020
11.41
0.02
0.17559262510974538
06.Juli2020
11.39
0.04
0.3524229074889868
03.Juli2020
11.35
0.03
0.26501766784452296
02.Juli2020
11.32
0.06
0.5328596802841918
01.Juli2020
11.26
0.04
0.35650623885918004
30.Juni2020
11.22
0
0
29.Juni2020
11.22
-0.02
-0.17793594306049823
26.Juni2020
11.24
0.01
0.08904719501335707
25.Juni2020
11.23
-0.04
-0.354924578527063
24.Juni2020
11.27
0
0
22.Juni2020
11.27
0.03
0.2669039145907473
19.Juni2020
11.24
0.04
0.35714285714285715
18.Juni2020
11.2
-0.06
-0.5328596802841918
17.Juni2020
11.26
0.02
0.17793594306049823
16.Juni2020
11.24
0.15
1.3525698827772767
15.Juni2020
11.09
-0.06
-0.5381165919282511
12.Juni2020
11.15
-0.07
-0.6238859180035651
11.Juni2020
11.22
-0.05
-0.44365572315882873
10.Juni2020
11.27
-0.08
-0.7048458149779736
09.Juni2020
11.35
0.08
0.709849157054126
08.Juni2020
11.27
0.11
0.985663082437276
05.Juni2020
11.16
0.01
0.08968609865470852
04.Juni2020
11.15
0.07
0.631768953068592
03.Juni2020
11.08
0.2
1.838235294117647
02.Juni2020
10.88
0
0
29.Mai2020
10.88
0
0
28.Mai2020
10.88
-0.02
-0.1834862385321101
27.Mai2020
10.9
0.06
0.5535055350553506
26.Mai2020
10.84
0.05
0.4633920296570899
25.Mai2020
10.79
-0.01
-0.09259259259259259
22.Mai2020
10.8
0.1
0.9345794392523364
20.Mai2020
10.7
0.12
1.1342155009451795
19.Mai2020
10.58
0.05
0.4748338081671415
18.Mai2020
10.53
0.1
0.9587727708533078
15.Mai2020
10.43
0.07
0.6756756756756757
14.Mai2020
10.36
-0.12
-1.1450381679389312
13.Mai2020
10.48
0.04
0.3831417624521073
12.Mai2020
10.44
0.03
0.2881844380403458
11.Mai2020
10.41
0.05
0.4826254826254826
08.Mai2020
10.36
0.05
0.48496605237633367
07.Mai2020
10.31
0.03
0.2918287937743191
06.Mai2020
10.28
0.09
0.8832188420019627
05.Mai2020
10.19
0.03
0.2952755905511811
04.Mai2020
10.16
0.03
0.29615004935834155
30.Apr.2020
10.13
0.11
1.0978043912175648
29.Apr.2020
10.02
0.05
0.5015045135406219
28.Apr.2020
9.97
-0.03
-0.3
27.Apr.2020
10
-0.02
-0.1996007984031936
24.Apr.2020
10.02
0.01
0.0999000999000999
23.Apr.2020
10.01
-0.01
-0.0998003992015968
22.Apr.2020
10.02
-0.06
-0.5952380952380952
21.Apr.2020
10.08
-0.12
-1.1764705882352942
20.Apr.2020
10.2
0
0
17.Apr.2020
10.2
0.03
0.2949852507374631
16.Apr.2020
10.17
-0.03
-0.29411764705882354
15.Apr.2020
10.2
-0.03
-0.2932551319648094
14.Apr.2020
10.23
0.2
1.9940179461615155
09.Apr.2020
10.03
-0.19
-1.8590998043052838
08.Apr.2020
10.22
0.21
2.097902097902098
07.Apr.2020
10.01
0.07
0.704225352112676
06.Apr.2020
9.94
0.03
0.30272452068617556
03.Apr.2020
9.91
0.03
0.30364372469635625
02.Apr.2020
9.88
-0.04
-0.4032258064516129
01.Apr.2020
9.92
-0.03
-0.3015075376884422
31.März2020
9.95
0.13
1.3238289205702647
30.März2020
9.82
-0.11
-1.107754279959718
27.März2020
9.93
0.08
0.8121827411167513
26.März2020
9.85
0.26
2.711157455683003
25.März2020
9.59
0.26
2.7867095391211145
24.März2020
9.33
-0.02
-0.21390374331550802
23.März2020
9.35
-0.09
-0.9533898305084746
20.März2020
9.44
0.34
3.7362637362637363
19.März2020
9.1
-0.6
-6.185567010309279
18.März2020
9.7
-0.05
-0.5128205128205128
17.März2020
9.75
-0.39
-3.8461538461538463
16.März2020
10.14
-0.25
-2.4061597690086622
13.März2020
10.39
-0.05
-0.4789272030651341
12.März2020
10.44
-0.47
-4.307974335472044
11.März2020
10.91
-0.16
-1.4453477868112015
10.März2020
11.07
-0.06
-0.5390835579514824
09.März2020
11.13
-0.29
-2.539404553415061
06.März2020
11.42
-0.09
-0.7819287576020851
05.März2020
11.51
-0.04
-0.3463203463203463
04.März2020
11.55
0.1
0.8733624454148472
03.März2020
11.45
0.06
0.5267778753292361
02.März2020
11.39
0.03
0.2640845070422535
28.Feb.2020
11.36
-0.06
-0.5253940455341506
27.Feb.2020
11.42
-0.07
-0.6092254134029591
26.Feb.2020
11.49
-0.07
-0.6055363321799307
25.Feb.2020
11.56
-0.01
-0.08643042350907519
24.Feb.2020
11.57
0
0
21.Feb.2020
11.57
0.03
0.25996533795493937
20.Feb.2020
11.54
0.01
0.08673026886383348
19.Feb.2020
11.53
0.01
0.08680555555555555
18.Feb.2020
11.52
0
0
17.Feb.2020
11.52
0.01
0.08688097306689835
14.Feb.2020
11.51
0.03
0.2613240418118467
13.Feb.2020
11.48
0
0
12.Feb.2020
11.48
0.04
0.34965034965034963
11.Feb.2020
11.44
-0.03
-0.26155187445510025
10.Feb.2020
11.47
-0.01
-0.08710801393728224
07.Feb.2020
11.48
0.02
0.17452006980802792
06.Feb.2020
11.46
0.01
0.08733624454148471
05.Feb.2020
11.45
0.01
0.08741258741258741
04.Feb.2020
11.44
0.01
0.08748906386701662
03.Feb.2020
11.43
0
0
31.Jan.2020
11.43
0.02
0.175284837861525
30.Jan.2020
11.41
0.01
0.08771929824561403
29.Jan.2020
11.4
0.04
0.352112676056338
28.Jan.2020
11.36
0.03
0.264783759929391
27.Jan.2020
11.33
-0.05
-0.43936731107205623
24.Jan.2020
11.38
-0.01
-0.08779631255487269
23.Jan.2020
11.39
-0.01
-0.08771929824561403
22.Jan.2020
11.4
-0.01
-0.0876424189307625
21.Jan.2020
11.41
-0.01
-0.08756567425569177
20.Jan.2020
11.42
0
0
17.Jan.2020
11.42
0.01
0.0876424189307625
16.Jan.2020
11.41
0.04
0.3518029903254178
15.Jan.2020
11.37
0.01
0.0880281690140845
14.Jan.2020
11.36
-0.01
-0.08795074758135445
13.Jan.2020
11.37
0.01
0.0880281690140845
10.Jan.2020
11.36
-0.01
-0.08795074758135445
09.Jan.2020
11.37
0.02
0.1762114537444934
08.Jan.2020
11.35
0
0
07.Jan.2020
11.35
0.02
0.176522506619594
06.Jan.2020
11.33
0
0
03.Jan.2020
11.33
-0.02
-0.1762114537444934
02.Jan.2020
11.35
0.01
0.08818342151675485
31.Dez.2019
11.34
0
0
30.Dez.2019
11.34
0.02
0.17667844522968199
27.Dez.2019
11.32
0.04
0.3546099290780142
23.Dez.2019
11.28
0.01
0.08873114463176575
20.Dez.2019
11.27
0
0
19.Dez.2019
11.27
0
0
18.Dez.2019
11.27
0.05
0.44563279857397503
17.Dez.2019
11.22
0.03
0.2680965147453083
16.Dez.2019
11.19
0.03
0.26881720430107525
13.Dez.2019
11.16
0.01
0.08968609865470852
12.Dez.2019
11.15
0.05
0.45045045045045046
11.Dez.2019
11.1
0.01
0.09017132551848513
10.Dez.2019
11.09
0.03
0.27124773960216997
09.Dez.2019
11.06
0.05
0.45413260672116257
06.Dez.2019
11.01
0.01
0.09090909090909091
05.Dez.2019
11
0
0
04.Dez.2019
11
0.04
0.36496350364963503
03.Dez.2019
10.96
-0.04
-0.36363636363636365
02.Dez.2019
11
0
0
29.Nov.2019
11
-0.01
-0.09082652134423251
28.Nov.2019
11.01
0
0
27.Nov.2019
11.01
0.02
0.18198362147406733
26.Nov.2019
10.99
0.01
0.09107468123861566
25.Nov.2019
10.98
0.01
0.09115770282588878
22.Nov.2019
10.97
0.01
0.09124087591240876
21.Nov.2019
10.96
-0.01
-0.09115770282588878
20.Nov.2019
10.97
0.01
0.09124087591240876
19.Nov.2019
10.96
-0.04
-0.36363636363636365
18.Nov.2019
11
-0.03
-0.271985494106981
15.Nov.2019
11.03
0.01
0.09074410163339383
14.Nov.2019
11.02
0.03
0.272975432211101
13.Nov.2019
10.99
-0.03
-0.27223230490018147
12.Nov.2019
11.02
-0.01
-0.09066183136899365
11.Nov.2019
11.03
0
0
08.Nov.2019
11.03
-0.02
-0.18099547511312217
07.Nov.2019
11.05
0
0
06.Nov.2019
11.05
-0.03
-0.27075812274368233
05.Nov.2019
11.08
-0.02
-0.18018018018018017
04.Nov.2019
11.1
0.03
0.27100271002710025
31.Okt.2019
11.07
0.04
0.3626473254759746
30.Okt.2019
11.03
-0.05
-0.45126353790613716
29.Okt.2019
11.08
0.01
0.09033423667570009
28.Okt.2019
11.07
0
0
25.Okt.2019
11.07
0.01
0.09041591320072333
24.Okt.2019
11.06
0.02
0.18115942028985507
23.Okt.2019
11.04
-0.01
-0.09049773755656108
22.Okt.2019
11.05
0
0
21.Okt.2019
11.05
0.01
0.09057971014492754
18.Okt.2019
11.04
0.01
0.09066183136899365
17.Okt.2019
11.03
-0.01
-0.09057971014492754
16.Okt.2019
11.04
0
0
15.Okt.2019
11.04
0
0
14.Okt.2019
11.04
0
0
11.Okt.2019
11.04
0.01
0.09066183136899365
10.Okt.2019
11.03
0
0
09.Okt.2019
11.03
-0.01
-0.09057971014492754
08.Okt.2019
11.04
-0.01
-0.09049773755656108
07.Okt.2019
11.05
0.03
0.27223230490018147
04.Okt.2019
11.02
0.03
0.272975432211101
03.Okt.2019
10.99
0
0
02.Okt.2019
10.99
-0.01
-0.09090909090909091
01.Okt.2019
11
-0.02
-0.18148820326678766
30.Sept.2019
11.02
0
0
27.Sept.2019
11.02
0.01
0.09082652134423251
26.Sept.2019
11.01
0
0
25.Sept.2019
11.01
-0.04
-0.36199095022624433
24.Sept.2019
11.05
-0.03
-0.27075812274368233
23.Sept.2019
11.08
0.01
0.09033423667570009
20.Sept.2019
11.07
0.02
0.18099547511312217
19.Sept.2019
11.05
0
0
18.Sept.2019
11.05
0.04
0.36330608537693004
17.Sept.2019
11.01
-0.01
-0.09074410163339383
16.Sept.2019
11.02
-0.04
-0.3616636528028933
13.Sept.2019
11.06
-0.04
-0.36036036036036034
12.Sept.2019
11.1
0.03
0.27100271002710025
11.Sept.2019
11.07
-0.04
-0.36003600360036003
10.Sept.2019
11.11
-0.02
-0.17969451931716082
09.Sept.2019
11.13
0
0
06.Sept.2019
11.13
-0.01
-0.08976660682226212
05.Sept.2019
11.14
0.05
0.4508566275924256
04.Sept.2019
11.09
0.06
0.543970988213962
03.Sept.2019
11.03
0.02
0.18165304268846502
02.Sept.2019
11.01
0
0
30.Aug.2019
11.01
0.01
0.09090909090909091
29.Aug.2019
11
0.01
0.09099181073703366
28.Aug.2019
10.99
-0.01
-0.09090909090909091
27.Aug.2019
11
0.01
0.09099181073703366
26.Aug.2019
10.99
0.01
0.09107468123861566
23.Aug.2019
10.98
0
0
22.Aug.2019
10.98
0.02
0.18248175182481752
21.Aug.2019
10.96
0.03
0.2744739249771272
20.Aug.2019
10.93
-0.02
-0.182648401826484
19.Aug.2019
10.95
-0.02
-0.18231540565177756
16.Aug.2019
10.97
0.07
0.6422018348623854
14.Aug.2019
10.9
-0.03
-0.2744739249771272
13.Aug.2019
10.93
-0.07
-0.6363636363636364
12.Aug.2019
11
-0.13
-1.1680143755615453
09.Aug.2019
11.13
0.03
0.2702702702702703
08.Aug.2019
11.1
0
0
07.Aug.2019
11.1
0.06
0.5434782608695652
06.Aug.2019
11.04
0
0
05.Aug.2019
11.04
-0.01
-0.09049773755656108
02.Aug.2019
11.05
0
0
01.Aug.2019
11.05
-0.03
-0.27075812274368233
31.Juli2019
11.08
0
0
30.Juli2019
11.08
0
0
29.Juli2019
11.08
0
0
26.Juli2019
11.08
-0.02
-0.18018018018018017
25.Juli2019
11.1
0.03
0.27100271002710025
24.Juli2019
11.07
0.01
0.09041591320072333
23.Juli2019
11.06
0.03
0.271985494106981
22.Juli2019
11.03
0.03
0.2727272727272727
19.Juli2019
11
0
0
18.Juli2019
11
0
0
17.Juli2019
11
-0.01
-0.09082652134423251
16.Juli2019
11.01
0.02
0.18198362147406733
15.Juli2019
10.99
0.01
0.09107468123861566
12.Juli2019
10.98
-0.01
-0.09099181073703366
11.Juli2019
10.99
0.02
0.18231540565177756
10.Juli2019
10.97
0.03
0.2742230347349177
09.Juli2019
10.94
-0.05
-0.4549590536851683
08.Juli2019
10.99
-0.02
-0.18165304268846502
05.Juli2019
11.01
0.01
0.09090909090909091
04.Juli2019
11
0.02
0.18214936247723132
03.Juli2019
10.98
0.02
0.18248175182481752
02.Juli2019
10.96
0.01
0.091324200913242
01.Juli2019
10.95
0.05
0.45871559633027525
28.Juni2019
10.9
0.04
0.3683241252302026
27.Juni2019
10.86
-0.01
-0.09199632014719411
26.Juni2019
10.87
-0.01
-0.09191176470588236
25.Juni2019
10.88
-0.03
-0.27497708524289644
24.Juni2019
10.91
-0.01
-0.09157509157509157
21.Juni2019
10.92
0
0
20.Juni2019
10.92
0.09
0.8310249307479224
19.Juni2019
10.83
0.04
0.3707136237256719
18.Juni2019
10.79
0.04
0.37209302325581395
17.Juni2019
10.75
-0.01
-0.09293680297397769
14.Juni2019
10.76
0.02
0.186219739292365
13.Juni2019
10.74
-0.01
-0.09302325581395349
12.Juni2019
10.75
0
0
11.Juni2019
10.75
0.08
0.7497656982193065
06.Juni2019
10.65
0.01
0.09398496240601503
05.Juni2019
10.64
0.08
0.7575757575757576
04.Juni2019
10.56
0.01
0.0947867298578199
03.Juni2019
10.55
0.02
0.1899335232668566
31.Mai2019
10.53
0
0
29.Mai2019
10.53
0.02
0.19029495718363462
28.Mai2019
10.51
0
0
27.Mai2019
10.51
0.01
0.09523809523809523
24.Mai2019
10.5
0.01
0.09532888465204957
23.Mai2019
10.49
-0.02
-0.19029495718363462
22.Mai2019
10.51
0.02
0.19065776930409914
21.Mai2019
10.49
0.03
0.28680688336520077
20.Mai2019
10.46
-0.01
-0.09551098376313276
17.Mai2019
10.47
-0.01
-0.09541984732824428
16.Mai2019
10.48
0.02
0.19120458891013384
15.Mai2019
10.46
0.03
0.28763183125599234
14.Mai2019
10.43
-0.02
-0.19138755980861244
13.Mai2019
10.45
-0.02
-0.19102196752626552
10.Mai2019
10.47
0.01
0.09560229445506692
08.Mai2019
10.46
-0.02
-0.19083969465648856
07.Mai2019
10.48
0.01
0.09551098376313276
06.Mai2019
10.47
0.02
0.19138755980861244
03.Mai2019
10.45
-0.02
-0.19102196752626552
02.Mai2019
10.47
0.01
0.09560229445506692
30.Apr.2019
10.46
0.03
0.28763183125599234
29.Apr.2019
10.43
-0.01
-0.09578544061302682
26.Apr.2019
10.44
0.04
0.38461538461538464
25.Apr.2019
10.4
-0.07
-0.6685768863419294
24.Apr.2019
10.47
0
0
23.Apr.2019
10.47
0.01
0.09560229445506692
18.Apr.2019
10.46
-0.01
-0.09551098376313276
17.Apr.2019
10.47
0
0
16.Apr.2019
10.47
0.01
0.09560229445506692
15.Apr.2019
10.46
0.01
0.09569377990430622
12.Apr.2019
10.45
-0.01
-0.09560229445506692
11.Apr.2019
10.46
-0.02
-0.19083969465648856
10.Apr.2019
10.48
0
0
09.Apr.2019
10.48
0
0
08.Apr.2019
10.48
0.01
0.09551098376313276
05.Apr.2019
10.47
-0.01
-0.09541984732824428
04.Apr.2019
10.48
0
0
03.Apr.2019
10.48
0.01
0.09551098376313276
02.Apr.2019
10.47
0
0
01.Apr.2019
10.47
0.03
0.28735632183908044
29.März2019
10.44
0.03
0.2881844380403458
28.März2019
10.41
-0.02
-0.19175455417066156
27.März2019
10.43
0
0
26.März2019
10.43
0.03
0.28846153846153844
25.März2019
10.4
-0.01
-0.09606147934678194
22.März2019
10.41
-0.02
-0.19175455417066156
21.März2019
10.43
0.05
0.4816955684007707
20.März2019
10.38
-0.01
-0.09624639076034648
19.März2019
10.39
0.02
0.19286403085824494
18.März2019
10.37
0.03
0.2901353965183752
15.März2019
10.34
0.03
0.2909796314258002
14.März2019
10.31
0.01
0.0970873786407767
13.März2019
10.3
0
0
12.März2019
10.3
0.03
0.2921129503407984
11.März2019
10.27
0.05
0.4892367906066536
08.März2019
10.22
-0.04
-0.3898635477582846
07.März2019
10.26
0
0
06.März2019
10.26
-0.01
-0.09737098344693282
05.März2019
10.27
-0.02
-0.19436345966958213
04.März2019
10.29
-0.02
-0.19398642095053345
01.März2019
10.31
-0.01
-0.09689922480620156
28.Feb.2019
10.32
0
0
27.Feb.2019
10.32
0.03
0.2915451895043732
26.Feb.2019
10.29
-0.01
-0.0970873786407767
25.Feb.2019
10.3
0.05
0.4878048780487805
22.Feb.2019
10.25
-0.01
-0.09746588693957114
21.Feb.2019
10.26
0.03
0.2932551319648094
20.Feb.2019
10.23
0.01
0.09784735812133072
19.Feb.2019
10.22
0.01
0.0979431929480901
18.Feb.2019
10.21
0
0
15.Feb.2019
10.21
0
0
14.Feb.2019
10.21
-0.01
-0.09784735812133072
13.Feb.2019
10.22
0.06
0.5905511811023622
12.Feb.2019
10.16
-0.03
-0.2944062806673209
11.Feb.2019
10.19
-0.01
-0.09803921568627451
08.Feb.2019
10.2
-0.02
-0.19569471624266144
07.Feb.2019
10.22
-0.04
-0.3898635477582846
06.Feb.2019
10.26
0.02
0.1953125
05.Feb.2019
10.24
0.03
0.2938295788442703
04.Feb.2019
10.21
-0.01
-0.09784735812133072
01.Feb.2019
10.22
0.05
0.4916420845624385
31.Jan.2019
10.17
0.08
0.7928642220019821
30.Jan.2019
10.09
-0.01
-0.09900990099009901
29.Jan.2019
10.1
-0.02
-0.1976284584980237
28.Jan.2019
10.12
-0.03
-0.2955665024630542
25.Jan.2019
10.15
0.02
0.19743336623889438
24.Jan.2019
10.13
0.04
0.39643211100099107
23.Jan.2019
10.09
0.02
0.19860973187686196
22.Jan.2019
10.07
-0.01
-0.0992063492063492
21.Jan.2019
10.08
0
0
18.Jan.2019
10.08
0.05
0.4985044865403789
17.Jan.2019
10.03
-0.03
-0.2982107355864811
16.Jan.2019
10.06
0.06
0.6
15.Jan.2019
10
0.02
0.20040080160320642
14.Jan.2019
9.98
0
0
11.Jan.2019
9.98
0.01
0.10030090270812438
10.Jan.2019
9.97
0
0
09.Jan.2019
9.97
0.02
0.20100502512562815
08.Jan.2019
9.95
0.01
0.1006036217303823
07.Jan.2019
9.94
0.06
0.6072874493927125
04.Jan.2019
9.88
0.05
0.508646998982706
03.Jan.2019
9.83
0.02
0.2038735983690112
02.Jan.2019
9.81
0
0
31.Dez.2018
9.81
0.01
0.10204081632653061
28.Dez.2018
9.8
0.01
0.10214504596527069
27.Dez.2018
9.79
0
0
21.Dez.2018
9.79
-0.04
-0.4069175991861648
20.Dez.2018
9.83
0.02
0.2038735983690112
19.Dez.2018
9.81
-0.02
-0.2034587995930824
18.Dez.2018
9.83
0
0
17.Dez.2018
9.83
0.01
0.10183299389002037
14.Dez.2018
9.82
0.01
0.1019367991845056
13.Dez.2018
9.81
0.03
0.3067484662576687
12.Dez.2018
9.78
0.01
0.1023541453428864
11.Dez.2018
9.77
0
0
10.Dez.2018
9.77
0.02
0.20512820512820512
07.Dez.2018
9.75
--
--
26.Okt.2018
9.8
0
0
25.Okt.2018
9.8
-0.01
-0.1019367991845056
24.Okt.2018
9.81
0.01
0.10204081632653061
23.Okt.2018
9.8
-0.03
-0.3051881993896236
22.Okt.2018
9.83
0
0
19.Okt.2018
9.83
-0.04
-0.40526849037487334
18.Okt.2018
9.87
-0.01
-0.10121457489878542
17.Okt.2018
9.88
0.02
0.2028397565922921
16.Okt.2018
9.86
0
0
15.Okt.2018
9.86
0.01
0.10152284263959391
12.Okt.2018
9.85
0.02
0.2034587995930824
11.Okt.2018
9.83
-0.03
-0.30425963488843816
10.Okt.2018
9.86
0.02
0.2032520325203252
09.Okt.2018
9.84
-0.03
-0.303951367781155
08.Okt.2018
9.87
-0.01
-0.10121457489878542
05.Okt.2018
9.88
-0.03
-0.30272452068617556
04.Okt.2018
9.91
-0.06
-0.6018054162487463
03.Okt.2018
9.97
0.02
0.20100502512562815
02.Okt.2018
9.95
-0.03
-0.30060120240480964
01.Okt.2018
9.98
-0.01
-0.1001001001001001
28.Sept.2018
9.99
0
0
27.Sept.2018
9.99
0.03
0.30120481927710846
26.Sept.2018
9.96
0.02
0.2012072434607646
25.Sept.2018
9.94
-0.01
-0.10050251256281408
24.Sept.2018
9.95
0.04
0.4036326942482341
21.Sept.2018
9.91
0.02
0.20222446916076844
20.Sept.2018
9.89
0.02
0.20263424518743667
19.Sept.2018
9.87
-0.01
-0.10121457489878542
18.Sept.2018
9.88
-0.01
-0.10111223458038422
17.Sept.2018
9.89
0
0
14.Sept.2018
9.89
0.07
0.7128309572301426
13.Sept.2018
9.82
0.03
0.30643513789581206
12.Sept.2018
9.79
0.01
0.10224948875255624
11.Sept.2018
9.78
-0.02
-0.20408163265306123
10.Sept.2018
9.8
-0.03
-0.3051881993896236
07.Sept.2018
9.83
0.02
0.2038735983690112
06.Sept.2018
9.81
0.04
0.4094165813715456
05.Sept.2018
9.77
-0.02
-0.20429009193054137
04.Sept.2018
9.79
-0.04
-0.4069175991861648
03.Sept.2018
9.83
-0.01
-0.1016260162601626
31.Aug.2018
9.84
-0.03
-0.303951367781155
30.Aug.2018
9.87
-0.03
-0.30303030303030304
29.Aug.2018
9.9
-0.01
-0.10090817356205853
28.Aug.2018
9.91
0.01
0.10101010101010101
27.Aug.2018
9.9
0.01
0.10111223458038422
24.Aug.2018
9.89
-0.01
-0.10101010101010101
23.Aug.2018
9.9
0.02
0.20242914979757085
22.Aug.2018
9.88
0.02
0.2028397565922921
21.Aug.2018
9.86
0.02
0.2032520325203252
20.Aug.2018
9.84
0
0
17.Aug.2018
9.84
0.02
0.20366598778004075
16.Aug.2018
9.82
0.02
0.20408163265306123
14.Aug.2018
9.8
0.03
0.3070624360286592
13.Aug.2018
9.77
-0.11
-1.1133603238866396
10.Aug.2018
9.88
-0.06
-0.6036217303822937
09.Aug.2018
9.94
-0.02
-0.20080321285140562
08.Aug.2018
9.96
-0.03
-0.3003003003003003
07.Aug.2018
9.99
-0.01
-0.1
06.Aug.2018
10
0.02
0.20040080160320642
03.Aug.2018
9.98
-0.02
-0.2
02.Aug.2018
10
-0.04
-0.398406374501992
01.Aug.2018
10.04
-0.01
-0.09950248756218906
31.Juli2018
10.05
-0.01
-0.09940357852882704
30.Juli2018
10.06
0.01
0.09950248756218906
27.Juli2018
10.05
0
0
26.Juli2018
10.05
0.05
0.5
25.Juli2018
10
0.02
0.20040080160320642
24.Juli2018
9.98
-0.02
-0.2
23.Juli2018
10
0
0
20.Juli2018
10
0.02
0.20040080160320642
19.Juli2018
9.98
0
0
18.Juli2018
9.98
0
0
17.Juli2018
9.98
-0.04
-0.3992015968063872
16.Juli2018
10.02
0.04
0.40080160320641284
13.Juli2018
9.98
0.03
0.3015075376884422
12.Juli2018
9.95
-0.02
-0.20060180541624875
11.Juli2018
9.97
0
0
10.Juli2018
9.97
-0.03
-0.3
09.Juli2018
10
0
0
06.Juli2018
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Fondsauflegung
09-Juli-2018
Monatsultimo
Monatliche Rendite
31.Juli2018
--
31.Aug.2018
-2.089552
30.Sept.2018
1.52439
31.Okt.2018
-2.202202
30.Nov.2018
-0.818833
31.Dez.2018
1.23839
31.Jan.2019
3.669725
28.Feb.2019
1.474926
31.März2019
1.162791
30.Apr.2019
0.191571
31.Mai2019
0.669216
30.Juni2019
3.51377
31.Juli2019
1.651376
31.Aug.2019
-0.631769
30.Sept.2019
0.090827
31.Okt.2019
0.453721
30.Nov.2019
-0.63234
31.Dez.2019
3.090909
31.Jan.2020
0.793651
29.Feb.2020
-0.612423
31.März2020
-12.411972
30.Apr.2020
1.809045
31.Mai2020
7.403751
30.Juni2020
3.125
31.Juli2020
4.634581
31.Aug.2020
0.511073
30.Sept.2020
-1.694915
31.Okt.2020
0.344828
30.Nov.2020
3.865979
31.Dez.2020
2.398677
31.Jan.2021
-1.130856
28.Feb.2021
-1.879085
31.März2021
-1.415487
30.Apr.2021
2.787162
31.Mai2021
1.643385
30.Juni2021
0.242522
31.Juli2021
-0.322581
31.Aug.2021
1.05178
30.Sept.2021
-2.161729
31.Okt.2021
-0.654664
30.Nov.2021
-2.553542
31.Dez.2021
1.94421
31.Jan.2022
-2.902156
28.Feb.2022
-6.575576
31.März2022
1.736746
30.Apr.2022
-6.199461
31.Mai2022
0.095785
30.Juni2022
-7.655502
31.Juli2022
2.797927
31.Aug.2022
-1.108871
30.Sept.2022
-6.625892
31.Okt.2022
0.327511
30.Nov.2022
7.834603
31.Dez.2022
0.807265
31.Jan.2023
3.303303
28.Feb.2023
-2.616279
31.März2023
1.094527
30.Apr.2023
0.590551
31.Mai2023
-0.587084
30.Juni2023
3.149606
31.Juli2023
2.194656
31.Aug.2023
-1.587302
30.Sept.2023
-2.371917
31.Okt.2023
-1.166181
30.Nov.2023
5.703048
31.Dez.2023
4.27907
31.Jan.2024
-1.070473
29.Feb.2024
0.901713