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 EUR 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 LU1817795351 Kostenquote 0.65% Benchmark-Erfolgsgebühr 0.00% Mindestsumme bei Erstanlage EUR 100’000.00 Mindestsumme bei Folgeanlagen EUR 1’000.00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Global Emerging Markets Bond - EUR Biased Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGBD2EH SEDOL BG0X0R7 29-Feb.-2024 BGF Sustainable Emerging Markets Bond Fund Auflegungsdatum 09.Juli2018 Fondsbesitz per - Summe des Nettovermögens EUR 4’213’706.49 Anzahl der Wertpapiere 250.00 Aktien im Umlauf 422’316.05 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 9.98 0 0 26.März2024 9.98 0.01 0.10030090270812438 25.März2024 9.97 -0.01 -0.10020040080160321 22.März2024 9.98 0.06 0.6048387096774194 21.März2024 9.92 0.08 0.8130081300813008 20.März2024 9.84 0.02 0.20366598778004075 19.März2024 9.82 -0.01 -0.1017293997965412 18.März2024 9.83 -0.01 -0.1016260162601626 15.März2024 9.84 -0.03 -0.303951367781155 14.März2024 9.87 -0.01 -0.10121457489878542 13.März2024 9.88 0.02 0.2028397565922921 12.März2024 9.86 -0.03 -0.3033367037411527 11.März2024 9.89 -0.01 -0.10101010101010101 08.März2024 9.9 0.03 0.303951367781155 07.März2024 9.87 0.03 0.3048780487804878 06.März2024 9.84 0.02 0.20366598778004075 05.März2024 9.82 0.01 0.1019367991845056 04.März2024 9.81 0.07 0.7186858316221766 01.März2024 9.74 0.02 0.205761316872428 29.Feb.2024 9.72 0.02 0.20618556701030927 28.Feb.2024 9.7 0 0 27.Feb.2024 9.7 -0.03 -0.30832476875642345 26.Feb.2024 9.73 0.07 0.7246376811594203 23.Feb.2024 9.66 0.03 0.3115264797507788 22.Feb.2024 9.63 0 0 21.Feb.2024 9.63 0 0 20.Feb.2024 9.63 0.01 0.10395010395010396 19.Feb.2024 9.62 0.01 0.1040582726326743 16.Feb.2024 9.61 -0.01 -0.10395010395010396 15.Feb.2024 9.62 0.05 0.522466039707419 14.Feb.2024 9.57 -0.01 -0.10438413361169102 13.Feb.2024 9.58 -0.03 -0.31217481789802287 12.Feb.2024 9.61 -0.01 -0.10395010395010396 09.Feb.2024 9.62 0 0 08.Feb.2024 9.62 -0.01 -0.10384215991692627 07.Feb.2024 9.63 0.03 0.3125 06.Feb.2024 9.6 -0.02 -0.2079002079002079 05.Feb.2024 9.62 -0.06 -0.6198347107438017 02.Feb.2024 9.68 0 0 01.Feb.2024 9.68 0.03 0.31088082901554404 31.Jan.2024 9.65 0.01 0.1037344398340249 30.Jan.2024 9.64 0.03 0.31217481789802287 29.Jan.2024 9.61 0.01 0.10416666666666667 26.Jan.2024 9.6 0.03 0.31347962382445144 25.Jan.2024 9.57 -0.02 -0.20855057351407716 24.Jan.2024 9.59 0.01 0.10438413361169102 23.Jan.2024 9.58 -0.02 -0.20833333333333334 22.Jan.2024 9.6 0.01 0.10427528675703858 19.Jan.2024 9.59 -0.02 -0.2081165452653486 18.Jan.2024 9.61 -0.02 -0.20768431983385255 17.Jan.2024 9.63 -0.05 -0.5165289256198347 16.Jan.2024 9.68 -0.02 -0.20618556701030927 15.Jan.2024 9.7 0.03 0.31023784901758017 12.Jan.2024 9.67 0.04 0.4153686396677051 11.Jan.2024 9.63 0.04 0.4171011470281543 10.Jan.2024 9.59 0.03 0.3138075313807531 09.Jan.2024 9.56 0 0 08.Jan.2024 9.56 0.01 0.10471204188481675 05.Jan.2024 9.55 -0.06 -0.6243496357960457 04.Jan.2024 9.61 -0.02 -0.20768431983385255 03.Jan.2024 9.63 -0.09 -0.9259259259259259 02.Jan.2024 9.72 -0.04 -0.4098360655737705 29.Dez.2023 9.76 -0.01 -0.1023541453428864 28.Dez.2023 9.77 0.02 0.20512820512820512 27.Dez.2023 9.75 0.01 0.1026694045174538 22.Dez.2023 9.74 -0.01 -0.10256410256410256 21.Dez.2023 9.75 0.01 0.1026694045174538 20.Dez.2023 9.74 0.02 0.205761316872428 19.Dez.2023 9.72 0 0 18.Dez.2023 9.72 0.01 0.10298661174047374 15.Dez.2023 9.71 0.03 0.30991735537190085 14.Dez.2023 9.68 0.19 2.0021074815595363 13.Dez.2023 9.49 0 0 12.Dez.2023 9.49 -0.01 -0.10526315789473684 11.Dez.2023 9.5 -0.03 -0.3147953830010493 08.Dez.2023 9.53 0 0 07.Dez.2023 9.53 0.02 0.2103049421661409 06.Dez.2023 9.51 0.06 0.6349206349206349 05.Dez.2023 9.45 0.01 0.1059322033898305 04.Dez.2023 9.44 0.06 0.6396588486140725 01.Dez.2023 9.38 0 0 30.Nov.2023 9.38 0.01 0.10672358591248667 29.Nov.2023 9.37 0.07 0.7526881720430108 28.Nov.2023 9.3 0 0 27.Nov.2023 9.3 0.01 0.10764262648008611 24.Nov.2023 9.29 0 0 23.Nov.2023 9.29 -0.01 -0.10752688172043011 22.Nov.2023 9.3 0.04 0.4319654427645788 21.Nov.2023 9.26 0.07 0.7616974972796517 20.Nov.2023 9.19 -0.01 -0.10869565217391304 17.Nov.2023 9.2 0.04 0.4366812227074236 16.Nov.2023 9.16 0.01 0.1092896174863388 15.Nov.2023 9.15 0.04 0.43907793633369924 14.Nov.2023 9.11 0.05 0.5518763796909493 13.Nov.2023 9.06 -0.01 -0.11025358324145534 10.Nov.2023 9.07 -0.04 -0.43907793633369924 09.Nov.2023 9.11 -0.01 -0.10964912280701754 08.Nov.2023 9.12 0.02 0.21978021978021978 07.Nov.2023 9.1 -0.03 -0.32858707557502737 06.Nov.2023 9.13 0 0 03.Nov.2023 9.13 0.09 0.995575221238938 02.Nov.2023 9.04 0.15 1.687289088863892 31.Okt.2023 8.89 0.03 0.33860045146726864 30.Okt.2023 8.86 0.01 0.11299435028248588 27.Okt.2023 8.85 0.02 0.22650056625141562 26.Okt.2023 8.83 -0.03 -0.33860045146726864 25.Okt.2023 8.86 0.02 0.22624434389140272 24.Okt.2023 8.84 0.09 1.0285714285714285 23.Okt.2023 8.75 -0.03 -0.3416856492027335 20.Okt.2023 8.78 -0.01 -0.11376564277588168 19.Okt.2023 8.79 -0.06 -0.6779661016949152 18.Okt.2023 8.85 -0.02 -0.2254791431792559 17.Okt.2023 8.87 -0.04 -0.4489337822671156 16.Okt.2023 8.91 -0.01 -0.11210762331838565 13.Okt.2023 8.92 -0.03 -0.33519553072625696 12.Okt.2023 8.95 0 0 11.Okt.2023 8.95 0.08 0.9019165727170236 10.Okt.2023 8.87 0.06 0.681044267877412 09.Okt.2023 8.81 0.01 0.11363636363636363 06.Okt.2023 8.8 -0.03 -0.33975084937712347 05.Okt.2023 8.83 -0.01 -0.11312217194570136 04.Okt.2023 8.84 -0.07 -0.7856341189674523 03.Okt.2023 8.91 -0.06 -0.6688963210702341 02.Okt.2023 8.97 -0.05 -0.5543237250554324 29.Sept.2023 9.02 0.03 0.3337041156840934 28.Sept.2023 8.99 -0.08 -0.8820286659316428 27.Sept.2023 9.07 -0.02 -0.22002200220022003 26.Sept.2023 9.09 -0.02 -0.21953896816684962 25.Sept.2023 9.11 -0.01 -0.10964912280701754 22.Sept.2023 9.12 -0.02 -0.2188183807439825 21.Sept.2023 9.14 -0.05 -0.544069640914037 20.Sept.2023 9.19 0 0 19.Sept.2023 9.19 -0.01 -0.10869565217391304 18.Sept.2023 9.2 -0.01 -0.10857763300760044 15.Sept.2023 9.21 0 0 14.Sept.2023 9.21 0.03 0.32679738562091504 13.Sept.2023 9.18 -0.01 -0.1088139281828074 12.Sept.2023 9.19 -0.01 -0.10869565217391304 11.Sept.2023 9.2 0 0 08.Sept.2023 9.2 0.03 0.3271537622682661 07.Sept.2023 9.17 -0.01 -0.10893246187363835 06.Sept.2023 9.18 -0.04 -0.43383947939262474 05.Sept.2023 9.22 -0.02 -0.21645021645021645 04.Sept.2023 9.24 -0.02 -0.2159827213822894 01.Sept.2023 9.26 0.01 0.10810810810810811 31.Aug.2023 9.25 0 0 30.Aug.2023 9.25 0.04 0.43431053203040176 29.Aug.2023 9.21 0 0 28.Aug.2023 9.21 0.01 0.10869565217391304 25.Aug.2023 9.2 -0.02 -0.21691973969631237 24.Aug.2023 9.22 0.08 0.87527352297593 23.Aug.2023 9.14 0.01 0.10952902519167579 22.Aug.2023 9.13 -0.01 -0.10940919037199125 21.Aug.2023 9.14 -0.01 -0.1092896174863388 18.Aug.2023 9.15 0 0 17.Aug.2023 9.15 -0.04 -0.4352557127312296 16.Aug.2023 9.19 -0.1 -1.0764262648008611 14.Aug.2023 9.29 -0.04 -0.4287245444801715 11.Aug.2023 9.33 -0.01 -0.10706638115631692 10.Aug.2023 9.34 0.02 0.2145922746781116 09.Aug.2023 9.32 0 0 08.Aug.2023 9.32 0.03 0.32292787944025836 07.Aug.2023 9.29 0.02 0.21574973031283712 04.Aug.2023 9.27 0 0 03.Aug.2023 9.27 -0.06 -0.6430868167202572 02.Aug.2023 9.33 -0.05 -0.5330490405117271 01.Aug.2023 9.38 -0.04 -0.42462845010615713 31.Juli2023 9.42 0.04 0.42643923240938164 28.Juli2023 9.38 -0.02 -0.2127659574468085 27.Juli2023 9.4 -0.02 -0.21231422505307856 26.Juli2023 9.42 0.05 0.5336179295624333 25.Juli2023 9.37 -0.02 -0.21299254526091588 24.Juli2023 9.39 0.02 0.21344717182497333 21.Juli2023 9.37 -0.01 -0.10660980810234541 20.Juli2023 9.38 -0.04 -0.42462845010615713 19.Juli2023 9.42 0.03 0.3194888178913738 18.Juli2023 9.39 0.02 0.21344717182497333 17.Juli2023 9.37 0 0 14.Juli2023 9.37 0.04 0.4287245444801715 13.Juli2023 9.33 0.1 1.0834236186348862 12.Juli2023 9.23 0.06 0.6543075245365322 11.Juli2023 9.17 0.06 0.6586169045005489 10.Juli2023 9.11 -0.01 -0.10964912280701754 07.Juli2023 9.12 -0.07 -0.7616974972796517 06.Juli2023 9.19 -0.06 -0.6486486486486487 05.Juli2023 9.25 0 0 04.Juli2023 9.25 0.01 0.10822510822510822 03.Juli2023 9.24 0 0 30.Juni2023 9.24 0.05 0.544069640914037 29.Juni2023 9.19 -0.05 -0.5411255411255411 28.Juni2023 9.24 -0.01 -0.10810810810810811 27.Juni2023 9.25 -0.02 -0.21574973031283712 26.Juni2023 9.27 0.07 0.7608695652173914 22.Juni2023 9.2 0.04 0.4366812227074236 21.Juni2023 9.16 0.02 0.2188183807439825 20.Juni2023 9.14 -0.01 -0.1092896174863388 19.Juni2023 9.15 -0.01 -0.1091703056768559 16.Juni2023 9.16 0.04 0.43859649122807015 15.Juni2023 9.12 -0.01 -0.10952902519167579 14.Juni2023 9.13 0 0 13.Juni2023 9.13 0.02 0.21953896816684962 12.Juni2023 9.11 0.03 0.3303964757709251 09.Juni2023 9.08 0.02 0.22075055187637968 08.Juni2023 9.06 -0.02 -0.22026431718061673 07.Juni2023 9.08 0.04 0.4424778761061947 06.Juni2023 9.04 0.03 0.33296337402885684 05.Juni2023 9.01 -0.03 -0.33185840707964603 02.Juni2023 9.04 0.06 0.6681514476614699 01.Juni2023 8.98 0 0 31.Mai2023 8.98 0.02 0.22321428571428573 30.Mai2023 8.96 0 0 26.Mai2023 8.96 -0.01 -0.11148272017837235 25.Mai2023 8.97 0 0 24.Mai2023 8.97 0.01 0.11160714285714286 23.Mai2023 8.96 -0.02 -0.22271714922049 22.Mai2023 8.98 -0.01 -0.11123470522803114 19.Mai2023 8.99 -0.03 -0.3325942350332594 17.Mai2023 9.02 0.01 0.11098779134295228 16.Mai2023 9.01 -0.01 -0.11086474501108648 15.Mai2023 9.02 -0.04 -0.44150110375275936 12.Mai2023 9.06 0 0 11.Mai2023 9.06 0.02 0.22123893805309736 10.Mai2023 9.04 0 0 08.Mai2023 9.04 -0.02 -0.22075055187637968 05.Mai2023 9.06 -0.01 -0.11025358324145534 04.Mai2023 9.07 0.01 0.11037527593818984 03.Mai2023 9.06 0.03 0.33222591362126247 02.Mai2023 9.03 -0.01 -0.11061946902654868 28.Apr.2023 9.04 0.02 0.22172949002217296 27.Apr.2023 9.02 -0.02 -0.22123893805309736 26.Apr.2023 9.04 0.04 0.4444444444444444 25.Apr.2023 9 -0.01 -0.11098779134295228 24.Apr.2023 9.01 0.02 0.22246941045606228 21.Apr.2023 8.99 0 0 20.Apr.2023 8.99 0.05 0.5592841163310962 19.Apr.2023 8.94 -0.13 -1.4332965821389194 18.Apr.2023 9.07 0.02 0.22099447513812154 17.Apr.2023 9.05 -0.01 -0.11037527593818984 14.Apr.2023 9.06 0.06 0.6666666666666666 13.Apr.2023 9 -0.05 -0.5524861878453039 12.Apr.2023 9.05 0 0 11.Apr.2023 9.05 -0.03 -0.3303964757709251 06.Apr.2023 9.08 0.01 0.11025358324145534 05.Apr.2023 9.07 -0.01 -0.11013215859030837 04.Apr.2023 9.08 0.04 0.4424778761061947 03.Apr.2023 9.04 0.03 0.33296337402885684 31.März2023 9.01 0.04 0.4459308807134894 30.März2023 8.97 0.04 0.4479283314669653 29.März2023 8.93 0.01 0.11210762331838565 28.März2023 8.92 -0.03 -0.33519553072625696 27.März2023 8.95 -0.01 -0.11160714285714286 24.März2023 8.96 0.01 0.11173184357541899 23.März2023 8.95 0.07 0.7882882882882883 22.März2023 8.88 -0.01 -0.1124859392575928 21.März2023 8.89 0.05 0.5656108597285068 20.März2023 8.84 -0.05 -0.562429696287964 17.März2023 8.89 0 0 16.März2023 8.89 0.05 0.5656108597285068 15.März2023 8.84 -0.07 -0.7856341189674523 14.März2023 8.91 -0.04 -0.44692737430167595 13.März2023 8.95 0.06 0.6749156355455568 10.März2023 8.89 0.03 0.33860045146726864 09.März2023 8.86 -0.02 -0.22522522522522523 08.März2023 8.88 -0.06 -0.6711409395973155 07.März2023 8.94 -0.01 -0.11173184357541899 06.März2023 8.95 0.07 0.7882882882882883 03.März2023 8.88 0.04 0.45248868778280543 02.März2023 8.84 -0.09 -1.007838745800672 01.März2023 8.93 -0.01 -0.11185682326621924 28.Feb.2023 8.94 -0.02 -0.22321428571428573 27.Feb.2023 8.96 0 0 24.Feb.2023 8.96 0.03 0.335946248600224 23.Feb.2023 8.93 0.05 0.5630630630630631 22.Feb.2023 8.88 -0.05 -0.5599104143337066 21.Feb.2023 8.93 -0.04 -0.4459308807134894 20.Feb.2023 8.97 0.02 0.22346368715083798 17.Feb.2023 8.95 -0.06 -0.6659267480577137 16.Feb.2023 9.01 -0.03 -0.33185840707964603 15.Feb.2023 9.04 -0.04 -0.44052863436123346 14.Feb.2023 9.08 0.03 0.3314917127071823 13.Feb.2023 9.05 -0.01 -0.11037527593818984 10.Feb.2023 9.06 -0.11 -1.1995637949836424 09.Feb.2023 9.17 0 0 08.Feb.2023 9.17 0 0 07.Feb.2023 9.17 -0.08 -0.8648648648648649 06.Feb.2023 9.25 -0.08 -0.857449088960343 03.Feb.2023 9.33 -0.02 -0.21390374331550802 02.Feb.2023 9.35 0.12 1.3001083423618636 01.Feb.2023 9.23 0.04 0.4352557127312296 31.Jan.2023 9.19 -0.03 -0.32537960954446854 30.Jan.2023 9.22 -0.02 -0.21645021645021645 27.Jan.2023 9.24 -0.01 -0.10810810810810811 26.Jan.2023 9.25 -0.01 -0.1079913606911447 25.Jan.2023 9.26 0.02 0.21645021645021645 24.Jan.2023 9.24 0.01 0.10834236186348863 23.Jan.2023 9.23 0.01 0.10845986984815618 20.Jan.2023 9.22 -0.02 -0.21645021645021645 19.Jan.2023 9.24 -0.01 -0.10810810810810811 18.Jan.2023 9.25 0.12 1.3143483023001095 17.Jan.2023 9.13 -0.03 -0.32751091703056767 16.Jan.2023 9.16 0.02 0.2188183807439825 13.Jan.2023 9.14 0.04 0.43956043956043955 12.Jan.2023 9.1 0.05 0.5524861878453039 11.Jan.2023 9.05 0.04 0.4439511653718091 10.Jan.2023 9.01 -0.02 -0.22148394241417496 09.Jan.2023 9.03 0.1 1.1198208286674132 06.Jan.2023 8.93 -0.01 -0.11185682326621924 05.Jan.2023 8.94 -0.02 -0.22321428571428573 04.Jan.2023 8.96 0.01 0.11173184357541899 03.Jan.2023 8.95 0.02 0.22396416573348266 02.Jan.2023 8.93 0 0 30.Dez.2022 8.93 0 0 29.Dez.2022 8.93 -0.01 -0.11185682326621924 28.Dez.2022 8.94 -0.02 -0.22321428571428573 27.Dez.2022 8.96 0.02 0.22371364653243847 23.Dez.2022 8.94 -0.05 -0.5561735261401557 22.Dez.2022 8.99 0.04 0.44692737430167595 21.Dez.2022 8.95 0.01 0.11185682326621924 20.Dez.2022 8.94 -0.05 -0.5561735261401557 19.Dez.2022 8.99 -0.03 -0.3325942350332594 16.Dez.2022 9.02 -0.04 -0.44150110375275936 15.Dez.2022 9.06 0 0 14.Dez.2022 9.06 0.02 0.22123893805309736 13.Dez.2022 9.04 0.04 0.4444444444444444 12.Dez.2022 9 -0.01 -0.11098779134295228 09.Dez.2022 9.01 0.03 0.33407572383073497 08.Dez.2022 8.98 0.05 0.5599104143337066 07.Dez.2022 8.93 -0.04 -0.4459308807134894 06.Dez.2022 8.97 -0.06 -0.6644518272425249 05.Dez.2022 9.03 0.04 0.44493882091212456 02.Dez.2022 8.99 0.04 0.44692737430167595 01.Dez.2022 8.95 0.06 0.6749156355455568 30.Nov.2022 8.89 0.01 0.11261261261261261 29.Nov.2022 8.88 0.05 0.5662514156285391 28.Nov.2022 8.83 0.02 0.22701475595913734 25.Nov.2022 8.81 0.03 0.3416856492027335 24.Nov.2022 8.78 0.02 0.228310502283105 23.Nov.2022 8.76 0.05 0.574052812858783 22.Nov.2022 8.71 0.04 0.461361014994233 21.Nov.2022 8.67 -0.03 -0.3448275862068966 18.Nov.2022 8.7 -0.03 -0.3436426116838488 17.Nov.2022 8.73 -0.02 -0.22857142857142856 16.Nov.2022 8.75 0.03 0.3440366972477064 15.Nov.2022 8.72 0.08 0.9259259259259259 14.Nov.2022 8.64 0.08 0.9345794392523364 11.Nov.2022 8.56 0.13 1.5421115065243178 10.Nov.2022 8.43 0.03 0.35714285714285715 09.Nov.2022 8.4 0.03 0.35842293906810035 08.Nov.2022 8.37 0 0 07.Nov.2022 8.37 0.09 1.0869565217391304 04.Nov.2022 8.28 0.06 0.7299270072992701 03.Nov.2022 8.22 -0.08 -0.963855421686747 02.Nov.2022 8.3 0.02 0.24154589371980675 31.Okt.2022 8.28 0 0 28.Okt.2022 8.28 0.04 0.4854368932038835 27.Okt.2022 8.24 0.03 0.3654080389768575 26.Okt.2022 8.21 0.14 1.734820322180917 25.Okt.2022 8.07 0.02 0.2484472049689441 24.Okt.2022 8.05 0.09 1.1306532663316582 21.Okt.2022 7.96 -0.1 -1.2406947890818858 20.Okt.2022 8.06 -0.05 -0.6165228113440198 19.Okt.2022 8.11 -0.07 -0.8557457212713936 18.Okt.2022 8.18 0.03 0.36809815950920244 17.Okt.2022 8.15 -0.04 -0.4884004884004884 14.Okt.2022 8.19 0.02 0.24479804161566707 13.Okt.2022 8.17 -0.08 -0.9696969696969697 12.Okt.2022 8.25 -0.05 -0.6024096385542169 11.Okt.2022 8.3 -0.05 -0.5988023952095808 10.Okt.2022 8.35 -0.02 -0.23894862604540024 07.Okt.2022 8.37 -0.03 -0.35714285714285715 06.Okt.2022 8.4 -0.03 -0.35587188612099646 05.Okt.2022 8.43 -0.03 -0.3546099290780142 04.Okt.2022 8.46 0.19 2.2974607013301087 03.Okt.2022 8.27 -0.02 -0.24125452352231605 30.Sept.2022 8.29 -0.01 -0.12048192771084337 29.Sept.2022 8.3 0.09 1.0962241169305724 28.Sept.2022 8.21 -0.25 -2.955082742316785 27.Sept.2022 8.46 -0.03 -0.35335689045936397 26.Sept.2022 8.49 -0.13 -1.5081206496519721 23.Sept.2022 8.62 -0.14 -1.5981735159817352 22.Sept.2022 8.76 0.02 0.2288329519450801 21.Sept.2022 8.74 -0.04 -0.45558086560364464 20.Sept.2022 8.78 -0.01 -0.11376564277588168 19.Sept.2022 8.79 -0.01 -0.11363636363636363 16.Sept.2022 8.8 -0.07 -0.7891770011273957 15.Sept.2022 8.87 0.01 0.11286681715575621 14.Sept.2022 8.86 -0.11 -1.2263099219620959 13.Sept.2022 8.97 -0.02 -0.22246941045606228 12.Sept.2022 8.99 0.06 0.671892497200448 09.Sept.2022 8.93 0.05 0.5630630630630631 08.Sept.2022 8.88 0.08 0.9090909090909091 07.Sept.2022 8.8 -0.06 -0.6772009029345373 06.Sept.2022 8.86 0 0 05.Sept.2022 8.86 0.04 0.45351473922902497 02.Sept.2022 8.82 -0.03 -0.3389830508474576 01.Sept.2022 8.85 -0.06 -0.6734006734006734 31.Aug.2022 8.91 -0.08 -0.8898776418242491 30.Aug.2022 8.99 -0.03 -0.3325942350332594 29.Aug.2022 9.02 -0.07 -0.77007700770077 26.Aug.2022 9.09 0.02 0.2205071664829107 25.Aug.2022 9.07 0 0 24.Aug.2022 9.07 0.04 0.4429678848283499 23.Aug.2022 9.03 -0.01 -0.11061946902654868 22.Aug.2022 9.04 -0.09 -0.9857612267250822 19.Aug.2022 9.13 -0.06 -0.6528835690968444 18.Aug.2022 9.19 0.01 0.10893246187363835 17.Aug.2022 9.18 -0.06 -0.6493506493506493 16.Aug.2022 9.24 -0.03 -0.32362459546925565 12.Aug.2022 9.27 -0.05 -0.5364806866952789 11.Aug.2022 9.32 0.14 1.5250544662309369 10.Aug.2022 9.18 -0.02 -0.21739130434782608 09.Aug.2022 9.2 0.06 0.6564551422319475 08.Aug.2022 9.14 -0.01 -0.1092896174863388 05.Aug.2022 9.15 0.03 0.32894736842105265 04.Aug.2022 9.12 0.07 0.7734806629834254 03.Aug.2022 9.05 -0.08 -0.8762322015334063 02.Aug.2022 9.13 0.03 0.32967032967032966 01.Aug.2022 9.1 0.06 0.6637168141592921 29.Juli2022 9.04 0.1 1.1185682326621924 28.Juli2022 8.94 0.11 1.245753114382786 27.Juli2022 8.83 -0.03 -0.33860045146726864 26.Juli2022 8.86 0.01 0.11299435028248588 25.Juli2022 8.85 0.07 0.7972665148063781 22.Juli2022 8.78 0.03 0.34285714285714286 21.Juli2022 8.75 0.06 0.6904487917146145 20.Juli2022 8.69 0.1 1.1641443538998837 19.Juli2022 8.59 -0.02 -0.23228803716608595 18.Juli2022 8.61 0.07 0.819672131147541 15.Juli2022 8.54 -0.03 -0.3500583430571762 14.Juli2022 8.57 -0.07 -0.8101851851851852 13.Juli2022 8.64 -0.12 -1.36986301369863 12.Juli2022 8.76 -0.06 -0.6802721088435374 11.Juli2022 8.82 -0.04 -0.45146726862302483 08.Juli2022 8.86 -0.03 -0.3374578177727784 07.Juli2022 8.89 -0.05 -0.5592841163310962 06.Juli2022 8.94 -0.01 -0.11173184357541899 05.Juli2022 8.95 -0.02 -0.2229654403567447 04.Juli2022 8.97 0.04 0.4479283314669653 01.Juli2022 8.93 0.11 1.2471655328798186 30.Juni2022 8.82 -0.04 -0.45146726862302483 29.Juni2022 8.86 -0.08 -0.8948545861297539 28.Juni2022 8.94 -0.08 -0.8869179600886918 27.Juni2022 9.02 -0.02 -0.22123893805309736 24.Juni2022 9.04 0.01 0.11074197120708748 22.Juni2022 9.03 -0.03 -0.33112582781456956 21.Juni2022 9.06 0 0 20.Juni2022 9.06 -0.01 -0.11025358324145534 17.Juni2022 9.07 0.02 0.22099447513812154 16.Juni2022 9.05 -0.04 -0.44004400440044006 15.Juni2022 9.09 0 0 14.Juni2022 9.09 -0.06 -0.6557377049180327 13.Juni2022 9.15 -0.22 -2.3479188900747063 10.Juni2022 9.37 -0.04 -0.4250797024442083 09.Juni2022 9.41 -0.06 -0.6335797254487856 08.Juni2022 9.47 -0.05 -0.5252100840336135 07.Juni2022 9.52 -0.06 -0.6263048016701461 03.Juni2022 9.58 -0.01 -0.10427528675703858 02.Juni2022 9.59 0 0 01.Juni2022 9.59 0.01 0.10438413361169102 31.Mai2022 9.58 -0.07 -0.7253886010362695 30.Mai2022 9.65 0.03 0.31185031185031187 27.Mai2022 9.62 0.13 1.36986301369863 25.Mai2022 9.49 0.06 0.6362672322375398 24.Mai2022 9.43 0.02 0.21253985122210414 23.Mai2022 9.41 0.03 0.31982942430703626 20.Mai2022 9.38 0.04 0.4282655246252677 19.Mai2022 9.34 -0.07 -0.7438894792773645 18.Mai2022 9.41 0.01 0.10638297872340426 17.Mai2022 9.4 0.01 0.10649627263045794 16.Mai2022 9.39 -0.01 -0.10638297872340426 13.Mai2022 9.4 0.01 0.10649627263045794 12.Mai2022 9.39 0.03 0.32051282051282054 11.Mai2022 9.36 -0.01 -0.10672358591248667 10.Mai2022 9.37 -0.09 -0.9513742071881607 06.Mai2022 9.46 -0.14 -1.4583333333333333 05.Mai2022 9.6 0.08 0.8403361344537815 04.Mai2022 9.52 0.05 0.5279831045406547 03.Mai2022 9.47 -0.06 -0.6295907660020986 02.Mai2022 9.53 -0.06 -0.6256517205422315 29.Apr.2022 9.59 -0.04 -0.4153686396677051 28.Apr.2022 9.63 -0.03 -0.3105590062111801 27.Apr.2022 9.66 -0.05 -0.5149330587023687 26.Apr.2022 9.71 0.05 0.5175983436853002 25.Apr.2022 9.66 -0.1 -1.0245901639344261 22.Apr.2022 9.76 -0.07 -0.7121057985757884 21.Apr.2022 9.83 0.01 0.10183299389002037 20.Apr.2022 9.82 -0.02 -0.2032520325203252 19.Apr.2022 9.84 -0.08 -0.8064516129032258 14.Apr.2022 9.92 0.03 0.3033367037411527 13.Apr.2022 9.89 -0.02 -0.20181634712411706 12.Apr.2022 9.91 -0.04 -0.4020100502512563 11.Apr.2022 9.95 -0.09 -0.896414342629482 08.Apr.2022 10.04 -0.05 -0.49554013875123887 07.Apr.2022 10.09 0.03 0.2982107355864811 06.Apr.2022 10.06 -0.14 -1.3725490196078431 05.Apr.2022 10.2 0 0 04.Apr.2022 10.2 -0.01 -0.0979431929480901 01.Apr.2022 10.21 -0.02 -0.19550342130987292 31.März2022 10.23 0.08 0.7881773399014779 30.März2022 10.15 0.04 0.39564787339268054 29.März2022 10.11 0.11 1.1 28.März2022 10 0.01 0.1001001001001001 25.März2022 9.99 0.06 0.6042296072507553 24.März2022 9.93 -0.01 -0.1006036217303823 23.März2022 9.94 -0.04 -0.40080160320641284 22.März2022 9.98 -0.09 -0.8937437934458788 21.März2022 10.07 -0.02 -0.19821605550049554 18.März2022 10.09 0 0 17.März2022 10.09 0.12 1.2036108324974926 16.März2022 9.97 0.11 1.1156186612576064 15.März2022 9.86 -0.03 -0.3033367037411527 14.März2022 9.89 -0.01 -0.10101010101010101 11.März2022 9.9 0.02 0.20242914979757085 10.März2022 9.88 0.06 0.6109979633401222 09.März2022 9.82 0.08 0.8213552361396304 08.März2022 9.74 0 0 07.März2022 9.74 -0.11 -1.116751269035533 04.März2022 9.85 -0.13 -1.3026052104208417 03.März2022 9.98 -0.06 -0.5976095617529881 02.März2022 10.04 -0.08 -0.7905138339920948 01.März2022 10.12 0.02 0.19801980198019803 28.Feb.2022 10.1 -0.15 -1.4634146341463414 25.Feb.2022 10.25 0.24 2.3976023976023977 24.Feb.2022 10.01 -0.46 -4.393505253104107 23.Feb.2022 10.47 -0.11 -1.0396975425330812 22.Feb.2022 10.58 -0.06 -0.5639097744360902 21.Feb.2022 10.64 0 0 18.Feb.2022 10.64 -0.03 -0.28116213683223995 17.Feb.2022 10.67 -0.05 -0.4664179104477612 16.Feb.2022 10.72 0.05 0.46860356138706655 15.Feb.2022 10.67 0.03 0.2819548872180451 14.Feb.2022 10.64 -0.04 -0.37453183520599254 11.Feb.2022 10.68 -0.09 -0.8356545961002786 10.Feb.2022 10.77 -0.01 -0.09276437847866419 09.Feb.2022 10.78 0.02 0.18587360594795538 08.Feb.2022 10.76 -0.01 -0.09285051067780872 07.Feb.2022 10.77 -0.06 -0.554016620498615 04.Feb.2022 10.83 -0.05 -0.45955882352941174 03.Feb.2022 10.88 -0.01 -0.09182736455463728 02.Feb.2022 10.89 0.03 0.27624309392265195 01.Feb.2022 10.86 0.04 0.36968576709796674 31.Jan.2022 10.82 0.03 0.27803521779425394 28.Jan.2022 10.79 0.01 0.09276437847866419 27.Jan.2022 10.78 0 0 26.Jan.2022 10.78 0.05 0.4659832246039143 25.Jan.2022 10.73 -0.04 -0.3714020427112349 24.Jan.2022 10.77 -0.03 -0.2777777777777778 21.Jan.2022 10.8 0.03 0.2785515320334262 20.Jan.2022 10.77 0.04 0.3727865796831314 19.Jan.2022 10.73 0 0 18.Jan.2022 10.73 -0.08 -0.7400555041628122 17.Jan.2022 10.81 -0.01 -0.09242144177449169 14.Jan.2022 10.82 -0.06 -0.5514705882352942 13.Jan.2022 10.88 -0.04 -0.3663003663003663 12.Jan.2022 10.92 -0.01 -0.09149130832570906 11.Jan.2022 10.93 -0.02 -0.182648401826484 10.Jan.2022 10.95 -0.06 -0.5449591280653951 07.Jan.2022 11.01 0 0 06.Jan.2022 11.01 -0.07 -0.631768953068592 05.Jan.2022 11.08 -0.05 -0.44923629829290207 04.Jan.2022 11.13 0 0 03.Jan.2022 11.13 -0.02 -0.17937219730941703 31.Dez.2021 11.15 0.01 0.08976660682226212 30.Dez.2021 11.14 0.02 0.17985611510791366 29.Dez.2021 11.12 0.02 0.18018018018018017 28.Dez.2021 11.1 0.01 0.09017132551848513 27.Dez.2021 11.09 0.03 0.27124773960216997 23.Dez.2021 11.06 0.01 0.09049773755656108 22.Dez.2021 11.05 -0.04 -0.3606853020739405 21.Dez.2021 11.09 -0.03 -0.2697841726618705 20.Dez.2021 11.12 -0.02 -0.17953321364452424 17.Dez.2021 11.14 -0.01 -0.08968609865470852 16.Dez.2021 11.15 -0.01 -0.08960573476702509 15.Dez.2021 11.16 -0.03 -0.2680965147453083 14.Dez.2021 11.19 0.02 0.17905102954341987 13.Dez.2021 11.17 -0.01 -0.08944543828264759 10.Dez.2021 11.18 -0.01 -0.08936550491510277 09.Dez.2021 11.19 -0.02 -0.1784121320249777 08.Dez.2021 11.21 0.05 0.44802867383512546 07.Dez.2021 11.16 0.04 0.3597122302158273 06.Dez.2021 11.12 0.01 0.09000900090009001 03.Dez.2021 11.11 0.05 0.45207956600361665 02.Dez.2021 11.06 0.02 0.18115942028985507 01.Dez.2021 11.04 0.09 0.821917808219178 30.Nov.2021 10.95 0.02 0.18298261665141813 29.Nov.2021 10.93 -0.01 -0.09140767824497258 26.Nov.2021 10.94 -0.08 -0.7259528130671506 25.Nov.2021 11.02 -0.02 -0.18115942028985507 24.Nov.2021 11.04 -0.01 -0.09049773755656108 23.Nov.2021 11.05 -0.14 -1.2511170688114388 22.Nov.2021 11.19 0.03 0.26881720430107525 19.Nov.2021 11.16 -0.01 -0.08952551477170993 18.Nov.2021 11.17 -0.02 -0.17873100983020554 17.Nov.2021 11.19 -0.03 -0.26737967914438504 16.Nov.2021 11.22 -0.03 -0.26666666666666666 15.Nov.2021 11.25 0 0 12.Nov.2021 11.25 -0.05 -0.4424778761061947 11.Nov.2021 11.3 -0.03 -0.264783759929391 10.Nov.2021 11.33 0 0 09.Nov.2021 11.33 0 0 08.Nov.2021 11.33 0.06 0.5323868677905945 05.Nov.2021 11.27 0.04 0.3561887800534283 04.Nov.2021 11.23 0.01 0.08912655971479501 03.Nov.2021 11.22 0 0 02.Nov.2021 11.22 -0.03 -0.26666666666666666 29.Okt.2021 11.25 -0.03 -0.26595744680851063 28.Okt.2021 11.28 0.01 0.08873114463176575 27.Okt.2021 11.27 0.01 0.08880994671403197 26.Okt.2021 11.26 0.02 0.17793594306049823 25.Okt.2021 11.24 0.01 0.08904719501335707 22.Okt.2021 11.23 -0.02 -0.17777777777777778 21.Okt.2021 11.25 -0.02 -0.1774622892635315 20.Okt.2021 11.27 0 0 19.Okt.2021 11.27 0.01 0.08880994671403197 18.Okt.2021 11.26 -0.04 -0.35398230088495575 15.Okt.2021 11.3 0.03 0.26619343389529726 14.Okt.2021 11.27 0.06 0.5352363960749331 13.Okt.2021 11.21 -0.01 -0.08912655971479501 12.Okt.2021 11.22 -0.04 -0.3552397868561279 11.Okt.2021 11.26 0 0 08.Okt.2021 11.26 -0.02 -0.1773049645390071 07.Okt.2021 11.28 0.08 0.7142857142857143 06.Okt.2021 11.2 -0.05 -0.4444444444444444 05.Okt.2021 11.25 -0.03 -0.26595744680851063 04.Okt.2021 11.28 -0.01 -0.08857395925597875 01.Okt.2021 11.29 -0.04 -0.353045013239188 30.Sept.2021 11.33 0 0 29.Sept.2021 11.33 -0.01 -0.08818342151675485 28.Sept.2021 11.34 -0.04 -0.351493848857645 27.Sept.2021 11.38 -0.06 -0.5244755244755245 24.Sept.2021 11.44 -0.06 -0.5217391304347826 23.Sept.2021 11.5 0 0 22.Sept.2021 11.5 -0.02 -0.1736111111111111 21.Sept.2021 11.52 0 0 20.Sept.2021 11.52 -0.07 -0.6039689387402933 17.Sept.2021 11.59 -0.02 -0.17226528854435832 16.Sept.2021 11.61 0 0 15.Sept.2021 11.61 0.01 0.08620689655172414 14.Sept.2021 11.6 -0.02 -0.1721170395869191 13.Sept.2021 11.62 0.01 0.08613264427217916 10.Sept.2021 11.61 0.01 0.08620689655172414 09.Sept.2021 11.6 -0.01 -0.08613264427217916 08.Sept.2021 11.61 -0.01 -0.08605851979345955 07.Sept.2021 11.62 -0.01 -0.08598452278589853 06.Sept.2021 11.63 0 0 03.Sept.2021 11.63 0 0 02.Sept.2021 11.63 0.02 0.17226528854435832 01.Sept.2021 11.61 0.02 0.1725625539257981 31.Aug.2021 11.59 0.04 0.3463203463203463 30.Aug.2021 11.55 0.03 0.2604166666666667 27.Aug.2021 11.52 0 0 26.Aug.2021 11.52 -0.01 -0.08673026886383348 25.Aug.2021 11.53 0.04 0.34812880765883375 24.Aug.2021 11.49 0.02 0.17436791630340018 23.Aug.2021 11.47 0.02 0.17467248908296942 20.Aug.2021 11.45 0.01 0.08741258741258741 19.Aug.2021 11.44 -0.01 -0.08733624454148471 18.Aug.2021 11.45 -0.01 -0.08726003490401396 17.Aug.2021 11.46 0.01 0.08733624454148471 16.Aug.2021 11.45 0 0 13.Aug.2021 11.45 0 0 12.Aug.2021 11.45 0 0 11.Aug.2021 11.45 -0.02 -0.17436791630340018 10.Aug.2021 11.47 -0.02 -0.17406440382941687 09.Aug.2021 11.49 -0.01 -0.08695652173913043 06.Aug.2021 11.5 -0.02 -0.1736111111111111 05.Aug.2021 11.52 0 0 04.Aug.2021 11.52 0.02 0.17391304347826086 03.Aug.2021 11.5 0 0 02.Aug.2021 11.5 0.02 0.17421602787456447 30.Juli2021 11.48 0 0 29.Juli2021 11.48 0.02 0.17452006980802792 28.Juli2021 11.46 -0.01 -0.08718395815170009 27.Juli2021 11.47 -0.02 -0.17406440382941687 26.Juli2021 11.49 0.01 0.08710801393728224 23.Juli2021 11.48 0 0 22.Juli2021 11.48 -0.02 -0.17391304347826086 21.Juli2021 11.5 0.02 0.17421602787456447 20.Juli2021 11.48 -0.01 -0.08703220191470844 19.Juli2021 11.49 -0.01 -0.08695652173913043 16.Juli2021 11.5 0.01 0.08703220191470844 15.Juli2021 11.49 0.02 0.17436791630340018 14.Juli2021 11.47 -0.01 -0.08710801393728224 13.Juli2021 11.48 -0.01 -0.08703220191470844 12.Juli2021 11.49 0 0 09.Juli2021 11.49 0.02 0.17436791630340018 08.Juli2021 11.47 -0.01 -0.08710801393728224 07.Juli2021 11.48 0 0 06.Juli2021 11.48 -0.02 -0.17391304347826086 05.Juli2021 11.5 0 0 02.Juli2021 11.5 -0.01 -0.08688097306689835 01.Juli2021 11.51 -0.01 -0.08680555555555555 30.Juni2021 11.52 -0.01 -0.08673026886383348 29.Juni2021 11.53 0 0 28.Juni2021 11.53 -0.02 -0.17316017316017315 25.Juni2021 11.55 0.02 0.17346053772766695 24.Juni2021 11.53 0 0 22.Juni2021 11.53 -0.02 -0.17316017316017315 21.Juni2021 11.55 -0.01 -0.08650519031141868 18.Juni2021 11.56 0.02 0.1733102253032929 17.Juni2021 11.54 -0.04 -0.3454231433506045 16.Juni2021 11.58 -0.01 -0.08628127696289906 15.Juni2021 11.59 -0.05 -0.42955326460481097 14.Juni2021 11.64 0.01 0.08598452278589853 11.Juni2021 11.63 0.02 0.17226528854435832 10.Juni2021 11.61 0.01 0.08620689655172414 09.Juni2021 11.6 0.03 0.25929127052722556 08.Juni2021 11.57 0.02 0.17316017316017315 07.Juni2021 11.55 0.03 0.2604166666666667 04.Juni2021 11.52 -0.03 -0.2597402597402597 03.Juni2021 11.55 0.01 0.08665511265164645 02.Juni2021 11.54 0.02 0.1736111111111111 01.Juni2021 11.52 0.02 0.17391304347826086 31.Mai2021 11.5 0.01 0.08703220191470844 28.Mai2021 11.49 0 0 27.Mai2021 11.49 -0.02 -0.1737619461337967 26.Mai2021 11.51 0.02 0.17406440382941687 25.Mai2021 11.49 0.05 0.4370629370629371 21.Mai2021 11.44 0.03 0.26292725679228746 20.Mai2021 11.41 0.01 0.08771929824561403 19.Mai2021 11.4 -0.04 -0.34965034965034963 18.Mai2021 11.44 0.02 0.17513134851138354 17.Mai2021 11.42 0.02 0.17543859649122806 14.Mai2021 11.4 -0.01 -0.0876424189307625 12.Mai2021 11.41 -0.02 -0.17497812773403323 11.Mai2021 11.43 -0.01 -0.08741258741258741 10.Mai2021 11.44 0.02 0.17513134851138354 07.Mai2021 11.42 0.05 0.4397537379067722 06.Mai2021 11.37 0.03 0.26455026455026454 05.Mai2021 11.34 0.01 0.088261253309797 04.Mai2021 11.33 -0.01 -0.08818342151675485 03.Mai2021 11.34 0.01 0.088261253309797 30.Apr.2021 11.33 -0.01 -0.08818342151675485 29.Apr.2021 11.34 0.04 0.35398230088495575 28.Apr.2021 11.3 -0.04 -0.3527336860670194 27.Apr.2021 11.34 -0.01 -0.0881057268722467 26.Apr.2021 11.35 -0.02 -0.1759014951627089 23.Apr.2021 11.37 0.02 0.1762114537444934 22.Apr.2021 11.35 0.03 0.26501766784452296 21.Apr.2021 11.32 -0.03 -0.2643171806167401 20.Apr.2021 11.35 -0.03 -0.26362038664323373 19.Apr.2021 11.38 0.03 0.2643171806167401 16.Apr.2021 11.35 0.08 0.709849157054126 15.Apr.2021 11.27 0.02 0.17777777777777778 14.Apr.2021 11.25 0.05 0.44642857142857145 13.Apr.2021 11.2 -0.01 -0.08920606601248884 12.Apr.2021 11.21 0.04 0.35810205908683973 09.Apr.2021 11.17 0 0 08.Apr.2021 11.17 0 0 07.Apr.2021 11.17 0.05 0.44964028776978415 06.Apr.2021 11.12 0.07 0.6334841628959276 01.Apr.2021 11.05 0.01 0.09057971014492754 31.März2021 11.03 -0.01 -0.09057971014492754 30.März2021 11.04 -0.08 -0.7194244604316546 29.März2021 11.12 0.04 0.36101083032490977 26.März2021 11.08 -0.05 -0.44923629829290207 25.März2021 11.13 0.01 0.08992805755395683 24.März2021 11.12 -0.04 -0.35842293906810035 23.März2021 11.16 0.02 0.17953321364452424 22.März2021 11.14 0.01 0.08984725965858041 19.März2021 11.13 -0.01 -0.08976660682226212 18.März2021 11.14 0 0 17.März2021 11.14 -0.04 -0.35778175313059035 16.März2021 11.18 0.06 0.539568345323741 15.März2021 11.12 -0.03 -0.26905829596412556 12.März2021 11.15 -0.01 -0.08960573476702509 11.März2021 11.16 0.14 1.2704174228675136 10.März2021 11.02 0 0 09.März2021 11.02 0 0 08.März2021 11.02 -0.08 -0.7207207207207207 05.März2021 11.1 -0.11 -0.9812667261373773 04.März2021 11.21 -0.04 -0.35555555555555557 03.März2021 11.25 0 0 02.März2021 11.25 0.03 0.26737967914438504 01.März2021 11.22 0.02 0.17857142857142858 26.Feb.2021 11.2 -0.08 -0.7092198581560284 25.Feb.2021 11.28 -0.04 -0.35335689045936397 24.Feb.2021 11.32 0.03 0.2657218777679362 23.Feb.2021 11.29 -0.04 -0.353045013239188 22.Feb.2021 11.33 -0.07 -0.6140350877192983 19.Feb.2021 11.4 -0.01 -0.0876424189307625 18.Feb.2021 11.41 0.03 0.26362038664323373 17.Feb.2021 11.38 -0.09 -0.7846556233653008 16.Feb.2021 11.47 -0.05 -0.4340277777777778 15.Feb.2021 11.52 0.01 0.08688097306689835 12.Feb.2021 11.51 -0.01 -0.08680555555555555 11.Feb.2021 11.52 0.02 0.17391304347826086 10.Feb.2021 11.5 0 0 09.Feb.2021 11.5 -0.02 -0.1736111111111111 08.Feb.2021 11.52 0.02 0.17391304347826086 05.Feb.2021 11.5 0.02 0.17421602787456447 04.Feb.2021 11.48 0 0 03.Feb.2021 11.48 0.01 0.08718395815170009 02.Feb.2021 11.47 0.03 0.26223776223776224 01.Feb.2021 11.44 0.02 0.17513134851138354 29.Jan.2021 11.42 0.02 0.17543859649122806 28.Jan.2021 11.4 -0.01 -0.0876424189307625 27.Jan.2021 11.41 -0.03 -0.26223776223776224 26.Jan.2021 11.44 0.02 0.17513134851138354 25.Jan.2021 11.42 0.02 0.17543859649122806 22.Jan.2021 11.4 -0.02 -0.17513134851138354 21.Jan.2021 11.42 0.02 0.17543859649122806 20.Jan.2021 11.4 0.01 0.08779631255487269 19.Jan.2021 11.39 0.01 0.08787346221441125 18.Jan.2021 11.38 -0.01 -0.08779631255487269 15.Jan.2021 11.39 -0.01 -0.08771929824561403 14.Jan.2021 11.4 -0.01 -0.0876424189307625 13.Jan.2021 11.41 0.01 0.08771929824561403 12.Jan.2021 11.4 -0.07 -0.6102877070619006 11.Jan.2021 11.47 -0.02 -0.17406440382941687 08.Jan.2021 11.49 0 0 07.Jan.2021 11.49 -0.05 -0.43327556325823224 06.Jan.2021 11.54 0 0 05.Jan.2021 11.54 -0.08 -0.6884681583476764 04.Jan.2021 11.62 0.06 0.5190311418685121 31.Dez.2020 11.56 -0.01 -0.08643042350907519 30.Dez.2020 11.57 0.04 0.3469210754553339 29.Dez.2020 11.53 0 0 28.Dez.2020 11.53 0 0 23.Dez.2020 11.53 0.02 0.1737619461337967 22.Dez.2020 11.51 0 0 21.Dez.2020 11.51 -0.04 -0.3463203463203463 18.Dez.2020 11.55 -0.04 -0.3451251078515962 17.Dez.2020 11.59 0.08 0.6950477845351868 16.Dez.2020 11.51 0.03 0.2613240418118467 15.Dez.2020 11.48 0.01 0.08718395815170009 14.Dez.2020 11.47 0.03 0.26223776223776224 11.Dez.2020 11.44 -0.05 -0.4351610095735422 10.Dez.2020 11.49 0.03 0.2617801047120419 09.Dez.2020 11.46 0.02 0.17482517482517482 08.Dez.2020 11.44 -0.01 -0.08733624454148471 07.Dez.2020 11.45 0 0 04.Dez.2020 11.45 0.07 0.6151142355008787 03.Dez.2020 11.38 0.03 0.2643171806167401 02.Dez.2020 11.35 0.02 0.176522506619594 01.Dez.2020 11.33 0.02 0.1768346595932803 30.Nov.2020 11.31 0 0 27.Nov.2020 11.31 0 0 26.Nov.2020 11.31 0 0 25.Nov.2020 11.31 0.01 0.08849557522123894 24.Nov.2020 11.3 0 0 23.Nov.2020 11.3 0.02 0.1773049645390071 20.Nov.2020 11.28 0.03 0.26666666666666666 19.Nov.2020 11.25 -0.03 -0.26595744680851063 18.Nov.2020 11.28 0.01 0.08873114463176575 17.Nov.2020 11.27 -0.01 -0.08865248226950355 16.Nov.2020 11.28 -0.01 -0.08857395925597875 13.Nov.2020 11.29 0.05 0.44483985765124556 12.Nov.2020 11.24 0.03 0.26761819803746656 11.Nov.2020 11.21 -0.02 -0.17809439002671415 10.Nov.2020 11.23 -0.11 -0.9700176366843033 09.Nov.2020 11.34 0.12 1.0695187165775402 06.Nov.2020 11.22 0.02 0.17857142857142858 05.Nov.2020 11.2 0.19 1.7257039055404177 04.Nov.2020 11.01 0.04 0.3646308113035551 03.Nov.2020 10.97 0.07 0.6422018348623854 02.Nov.2020 10.9 0.01 0.09182736455463728 30.Okt.2020 10.89 -0.02 -0.18331805682859761 29.Okt.2020 10.91 -0.01 -0.09157509157509157 28.Okt.2020 10.92 -0.02 -0.18281535648994515 27.Okt.2020 10.94 0.02 0.18315018315018314 26.Okt.2020 10.92 0 0 23.Okt.2020 10.92 -0.018152 -0.1659512502660413 22.Okt.2020 10.938152 -0.028995 -0.2643805175584863 21.Okt.2020 10.967147 -0.040295 -0.3660705184728659 20.Okt.2020 11.007442 -0.039079 -0.35376748932989854 19.Okt.2020 11.046521 -0.001334 -0.012074742110572596 16.Okt.2020 11.047855 0.007663 0.0694100247531927 15.Okt.2020 11.040192 -0.030076 -0.27168267290367315 14.Okt.2020 11.070268 -0.020077 -0.1810313385201272 13.Okt.2020 11.090345 0.022511 0.20339119650692267 12.Okt.2020 11.067834 0.011825 0.10695541221068108 09.Okt.2020 11.056009 0.046009 0.41788374205267936 08.Okt.2020 11.01 0.01 0.09090909090909091 07.Okt.2020 11 0.06 0.5484460694698354 06.Okt.2020 10.94 0.02 0.18315018315018314 05.Okt.2020 10.92 0.03 0.27548209366391185 02.Okt.2020 10.89 -0.03 -0.27472527472527475 01.Okt.2020 10.92 0.06 0.5524861878453039 30.Sept.2020 10.86 -0.01 -0.09199632014719411 29.Sept.2020 10.87 -0.04 -0.36663611365719523 28.Sept.2020 10.91 0.04 0.36798528058877644 25.Sept.2020 10.87 0.05 0.46210720887245843 24.Sept.2020 10.82 -0.11 -1.0064043915827996 23.Sept.2020 10.93 -0.03 -0.2737226277372263 22.Sept.2020 10.96 -0.04 -0.36363636363636365 21.Sept.2020 11 -0.1 -0.9009009009009009 18.Sept.2020 11.1 -0.01 -0.09000900090009001 17.Sept.2020 11.11 -0.04 -0.35874439461883406 16.Sept.2020 11.15 0 0 15.Sept.2020 11.15 0.06 0.5410279531109107 14.Sept.2020 11.09 -0.05 -0.4488330341113106 11.Sept.2020 11.14 -0.02 -0.17921146953405018 10.Sept.2020 11.16 -0.01 -0.08952551477170993 09.Sept.2020 11.17 -0.01 -0.08944543828264759 08.Sept.2020 11.18 -0.03 -0.26761819803746656 07.Sept.2020 11.21 0.01 0.08928571428571429 04.Sept.2020 11.2 -0.02 -0.17825311942959002 03.Sept.2020 11.22 0.03 0.2680965147453083 02.Sept.2020 11.19 0.1 0.9017132551848512 01.Sept.2020 11.09 0.03 0.27124773960216997 31.Aug.2020 11.06 0.02 0.18115942028985507 28.Aug.2020 11.04 -0.04 -0.36101083032490977 27.Aug.2020 11.08 0 0 26.Aug.2020 11.08 -0.03 -0.27002700270027 25.Aug.2020 11.11 0 0 24.Aug.2020 11.11 0.03 0.27075812274368233 21.Aug.2020 11.08 0.02 0.18083182640144665 20.Aug.2020 11.06 -0.03 -0.27051397655545534 19.Aug.2020 11.09 0.01 0.09025270758122744 18.Aug.2020 11.08 -0.02 -0.18018018018018017 17.Aug.2020 11.1 0 0 14.Aug.2020 11.1 -0.04 -0.3590664272890485 13.Aug.2020 11.14 0.02 0.17985611510791366 12.Aug.2020 11.12 -0.08 -0.7142857142857143 11.Aug.2020 11.2 0.06 0.5385996409335727 10.Aug.2020 11.14 0.01 0.08984725965858041 07.Aug.2020 11.13 0.01 0.08992805755395683 06.Aug.2020 11.12 0.03 0.27051397655545534 05.Aug.2020 11.09 0.05 0.4528985507246377 04.Aug.2020 11.04 0.06 0.546448087431694 03.Aug.2020 10.98 -0.04 -0.3629764065335753 31.Juli2020 11.02 0.08 0.7312614259597806 30.Juli2020 10.94 0 0 29.Juli2020 10.94 0.02 0.18315018315018314 28.Juli2020 10.92 0 0 27.Juli2020 10.92 0.03 0.27548209366391185 24.Juli2020 10.89 -0.06 -0.547945205479452 23.Juli2020 10.95 0.04 0.36663611365719523 22.Juli2020 10.91 0.04 0.36798528058877644 21.Juli2020 10.87 0.09 0.8348794063079777 20.Juli2020 10.78 0.03 0.27906976744186046 17.Juli2020 10.75 0.02 0.1863932898415657 16.Juli2020 10.73 0.03 0.2803738317757009 15.Juli2020 10.7 -0.02 -0.1865671641791045 14.Juli2020 10.72 0.03 0.2806361085126286 13.Juli2020 10.69 0.02 0.18744142455482662 10.Juli2020 10.67 -0.05 -0.4664179104477612 09.Juli2020 10.72 0.01 0.09337068160597572 08.Juli2020 10.71 -0.01 -0.09328358208955224 07.Juli2020 10.72 0.02 0.18691588785046728 06.Juli2020 10.7 0.04 0.37523452157598497 03.Juli2020 10.66 0.03 0.28222013170272814 02.Juli2020 10.63 0.05 0.4725897920604915 01.Juli2020 10.58 0.04 0.3795066413662239 30.Juni2020 10.54 -0.01 -0.0947867298578199 29.Juni2020 10.55 -0.01 -0.0946969696969697 26.Juni2020 10.56 0 0 25.Juni2020 10.56 -0.03 -0.28328611898017 24.Juni2020 10.59 0 0 22.Juni2020 10.59 0.02 0.1892147587511826 19.Juni2020 10.57 0.05 0.4752851711026616 18.Juni2020 10.52 -0.07 -0.6610009442870632 17.Juni2020 10.59 0.03 0.2840909090909091 16.Juni2020 10.56 0.14 1.3435700575815739 15.Juni2020 10.42 -0.07 -0.667302192564347 12.Juni2020 10.49 -0.06 -0.5687203791469194 11.Juni2020 10.55 -0.04 -0.3777148253068933 10.Juni2020 10.59 -0.08 -0.7497656982193065 09.Juni2020 10.67 0.07 0.660377358490566 08.Juni2020 10.6 0.1 0.9523809523809523 05.Juni2020 10.5 0.01 0.09532888465204957 04.Juni2020 10.49 0.06 0.5752636625119847 03.Juni2020 10.43 0.18 1.7560975609756098 02.Juni2020 10.25 0 0 29.Mai2020 10.25 0 0 28.Mai2020 10.25 -0.02 -0.19474196689386564 27.Mai2020 10.27 0.05 0.4892367906066536 26.Mai2020 10.22 0.05 0.4916420845624385 25.Mai2020 10.17 -0.01 -0.09823182711198428 22.Mai2020 10.18 0.09 0.8919722497522299 20.Mai2020 10.09 0.12 1.2036108324974926 19.Mai2020 9.97 0.05 0.5040322580645161 18.Mai2020 9.92 0.09 0.9155645981688708 15.Mai2020 9.83 0.06 0.6141248720573184 14.Mai2020 9.77 -0.11 -1.1133603238866396 13.Mai2020 9.88 0.04 0.4065040650406504 12.Mai2020 9.84 0.03 0.3058103975535168 11.Mai2020 9.81 0.04 0.4094165813715456 08.Mai2020 9.77 0.05 0.51440329218107 07.Mai2020 9.72 0.03 0.30959752321981426 06.Mai2020 9.69 0.09 0.9375 05.Mai2020 9.6 0.03 0.31347962382445144 04.Mai2020 9.57 0.02 0.2094240837696335 30.Apr.2020 9.55 0.1 1.0582010582010581 29.Apr.2020 9.45 0.05 0.5319148936170213 28.Apr.2020 9.4 -0.03 -0.3181336161187699 27.Apr.2020 9.43 -0.02 -0.21164021164021163 24.Apr.2020 9.45 0.01 0.1059322033898305 23.Apr.2020 9.44 -0.01 -0.10582010582010581 22.Apr.2020 9.45 -0.06 -0.6309148264984227 21.Apr.2020 9.51 -0.11 -1.1434511434511434 20.Apr.2020 9.62 0 0 17.Apr.2020 9.62 0.03 0.31282586027111575 16.Apr.2020 9.59 -0.04 -0.4153686396677051 15.Apr.2020 9.63 -0.03 -0.3105590062111801 14.Apr.2020 9.66 0.2 2.1141649048625792 09.Apr.2020 9.46 -0.19 -1.9689119170984455 08.Apr.2020 9.65 0.2 2.1164021164021163 07.Apr.2020 9.45 0.07 0.746268656716418 06.Apr.2020 9.38 0.02 0.21367521367521367 03.Apr.2020 9.36 0.03 0.3215434083601286 02.Apr.2020 9.33 -0.04 -0.42689434364994666 01.Apr.2020 9.37 -0.03 -0.3191489361702128 31.März2020 9.4 0.12 1.293103448275862 30.März2020 9.28 -0.1 -1.0660980810234542 27.März2020 9.38 0.07 0.7518796992481203 26.März2020 9.31 0.24 2.6460859977949283 25.März2020 9.07 0.24 2.7180067950169877 24.März2020 8.83 -0.02 -0.22598870056497175 23.März2020 8.85 -0.08 -0.8958566629339306 20.März2020 8.93 0.31 3.5962877030162415 19.März2020 8.62 -0.6 -6.507592190889371 18.März2020 9.22 -0.06 -0.646551724137931 17.März2020 9.28 -0.38 -3.9337474120082816 16.März2020 9.66 -0.24 -2.4242424242424243 13.März2020 9.9 -0.05 -0.5025125628140703 12.März2020 9.95 -0.45 -4.326923076923077 11.März2020 10.4 -0.16 -1.5151515151515151 10.März2020 10.56 -0.05 -0.471253534401508 09.März2020 10.61 -0.27 -2.4816176470588234 06.März2020 10.88 -0.08 -0.7299270072992701 05.März2020 10.96 -0.04 -0.36363636363636365 04.März2020 11 0.1 0.9174311926605505 03.März2020 10.9 0.05 0.4608294930875576 02.März2020 10.85 0.03 0.27726432532347506 28.Feb.2020 10.82 -0.06 -0.5514705882352942 27.Feb.2020 10.88 -0.07 -0.639269406392694 26.Feb.2020 10.95 -0.06 -0.5449591280653951 25.Feb.2020 11.01 -0.02 -0.1813236627379873 24.Feb.2020 11.03 0 0 21.Feb.2020 11.03 0.03 0.2727272727272727 20.Feb.2020 11 0.01 0.09099181073703366 19.Feb.2020 10.99 0 0 18.Feb.2020 10.99 0 0 17.Feb.2020 10.99 0.02 0.18231540565177756 14.Feb.2020 10.97 0.02 0.182648401826484 13.Feb.2020 10.95 0 0 12.Feb.2020 10.95 0.03 0.27472527472527475 11.Feb.2020 10.92 -0.02 -0.18281535648994515 10.Feb.2020 10.94 -0.01 -0.091324200913242 07.Feb.2020 10.95 0.02 0.18298261665141813 06.Feb.2020 10.93 0.01 0.09157509157509157 05.Feb.2020 10.92 0.01 0.09165902841429881 04.Feb.2020 10.91 0 0 03.Feb.2020 10.91 0 0 31.Jan.2020 10.91 0.02 0.18365472910927455 30.Jan.2020 10.89 0.01 0.09191176470588236 29.Jan.2020 10.88 0.03 0.2764976958525346 28.Jan.2020 10.85 0.03 0.27726432532347506 27.Jan.2020 10.82 -0.05 -0.45998160073597055 24.Jan.2020 10.87 -0.01 -0.09191176470588236 23.Jan.2020 10.88 0 0 22.Jan.2020 10.88 -0.02 -0.1834862385321101 21.Jan.2020 10.9 -0.01 -0.09165902841429881 20.Jan.2020 10.91 0 0 17.Jan.2020 10.91 0.01 0.09174311926605505 16.Jan.2020 10.9 0.03 0.27598896044158233 15.Jan.2020 10.87 0.02 0.18433179723502305 14.Jan.2020 10.85 -0.01 -0.09208103130755065 13.Jan.2020 10.86 0 0 10.Jan.2020 10.86 -0.01 -0.09199632014719411 09.Jan.2020 10.87 0.02 0.18433179723502305 08.Jan.2020 10.85 0 0 07.Jan.2020 10.85 0.02 0.18467220683287167 06.Jan.2020 10.83 -0.01 -0.09225092250922509 03.Jan.2020 10.84 -0.01 -0.09216589861751152 02.Jan.2020 10.85 0.01 0.09225092250922509 31.Dez.2019 10.84 0 0 30.Dez.2019 10.84 0.01 0.09233610341643583 27.Dez.2019 10.83 0.03 0.2777777777777778 23.Dez.2019 10.8 0.01 0.09267840593141798 20.Dez.2019 10.79 0 0 19.Dez.2019 10.79 0 0 18.Dez.2019 10.79 0.04 0.37209302325581395 17.Dez.2019 10.75 0.03 0.2798507462686567 16.Dez.2019 10.72 0.03 0.2806361085126286 13.Dez.2019 10.69 0.01 0.09363295880149813 12.Dez.2019 10.68 0.04 0.37593984962406013 11.Dez.2019 10.64 0.02 0.18832391713747645 10.Dez.2019 10.62 0.02 0.18867924528301888 09.Dez.2019 10.6 0.04 0.3787878787878788 06.Dez.2019 10.56 0.01 0.0947867298578199 05.Dez.2019 10.55 0.01 0.09487666034155598 04.Dez.2019 10.54 0.03 0.285442435775452 03.Dez.2019 10.51 -0.04 -0.3791469194312796 02.Dez.2019 10.55 0 0 29.Nov.2019 10.55 -0.01 -0.0946969696969697 28.Nov.2019 10.56 0 0 27.Nov.2019 10.56 0.02 0.18975332068311196 26.Nov.2019 10.54 0.01 0.0949667616334283 25.Nov.2019 10.53 0 0 22.Nov.2019 10.53 0.01 0.09505703422053231 21.Nov.2019 10.52 0 0 20.Nov.2019 10.52 0.01 0.09514747859181731 19.Nov.2019 10.51 -0.05 -0.4734848484848485 18.Nov.2019 10.56 -0.03 -0.28328611898017 15.Nov.2019 10.59 0.02 0.1892147587511826 14.Nov.2019 10.57 0.02 0.1895734597156398 13.Nov.2019 10.55 -0.03 -0.2835538752362949 12.Nov.2019 10.58 -0.01 -0.09442870632672333 11.Nov.2019 10.59 0 0 08.Nov.2019 10.59 -0.02 -0.1885014137606032 07.Nov.2019 10.61 -0.01 -0.09416195856873823 06.Nov.2019 10.62 -0.02 -0.18796992481203006 05.Nov.2019 10.64 -0.02 -0.18761726078799248 04.Nov.2019 10.66 0.03 0.28222013170272814 31.Okt.2019 10.63 0.03 0.2830188679245283 30.Okt.2019 10.6 -0.04 -0.37593984962406013 29.Okt.2019 10.64 0 0 28.Okt.2019 10.64 0 0 25.Okt.2019 10.64 0.01 0.09407337723424271 24.Okt.2019 10.63 0.02 0.1885014137606032 23.Okt.2019 10.61 -0.01 -0.09416195856873823 22.Okt.2019 10.62 0 0 21.Okt.2019 10.62 0 0 18.Okt.2019 10.62 0.01 0.0942507068803016 17.Okt.2019 10.61 -0.01 -0.09416195856873823 16.Okt.2019 10.62 0 0 15.Okt.2019 10.62 0 0 14.Okt.2019 10.62 -0.01 -0.09407337723424271 11.Okt.2019 10.63 0.02 0.1885014137606032 10.Okt.2019 10.61 -0.01 -0.09416195856873823 09.Okt.2019 10.62 0 0 08.Okt.2019 10.62 -0.02 -0.18796992481203006 07.Okt.2019 10.64 0.03 0.2827521206409048 04.Okt.2019 10.61 0.03 0.2835538752362949 03.Okt.2019 10.58 0 0 02.Okt.2019 10.58 -0.02 -0.18867924528301888 01.Okt.2019 10.6 -0.02 -0.18832391713747645 30.Sept.2019 10.62 0 0 27.Sept.2019 10.62 0.01 0.0942507068803016 26.Sept.2019 10.61 0 0 25.Sept.2019 10.61 -0.04 -0.3755868544600939 24.Sept.2019 10.65 -0.03 -0.2808988764044944 23.Sept.2019 10.68 0.01 0.09372071227741331 20.Sept.2019 10.67 0.02 0.18779342723004694 19.Sept.2019 10.65 0 0 18.Sept.2019 10.65 0.03 0.2824858757062147 17.Sept.2019 10.62 -0.01 -0.09407337723424271 16.Sept.2019 10.63 -0.03 -0.28142589118198874 13.Sept.2019 10.66 -0.05 -0.4668534080298786 12.Sept.2019 10.71 0.03 0.2808988764044944 11.Sept.2019 10.68 -0.05 -0.4659832246039143 10.Sept.2019 10.73 -0.01 -0.0931098696461825 09.Sept.2019 10.74 0 0 06.Sept.2019 10.74 -0.01 -0.09302325581395349 05.Sept.2019 10.75 0.05 0.4672897196261682 04.Sept.2019 10.7 0.05 0.4694835680751174 03.Sept.2019 10.65 0.02 0.18814675446848542 02.Sept.2019 10.63 0 0 30.Aug.2019 10.63 0.01 0.09416195856873823 29.Aug.2019 10.62 0.01 0.0942507068803016 28.Aug.2019 10.61 -0.01 -0.09416195856873823 27.Aug.2019 10.62 0 0 26.Aug.2019 10.62 0.01 0.0942507068803016 23.Aug.2019 10.61 0 0 22.Aug.2019 10.61 0.02 0.18885741265344666 21.Aug.2019 10.59 0.03 0.2840909090909091 20.Aug.2019 10.56 -0.02 -0.1890359168241966 19.Aug.2019 10.58 -0.02 -0.18867924528301888 16.Aug.2019 10.6 0.06 0.5692599620493358 14.Aug.2019 10.54 -0.02 -0.1893939393939394 13.Aug.2019 10.56 -0.08 -0.7518796992481203 12.Aug.2019 10.64 -0.12 -1.1152416356877324 09.Aug.2019 10.76 0.02 0.186219739292365 08.Aug.2019 10.74 0.01 0.09319664492078285 07.Aug.2019 10.73 0.05 0.4681647940074906 06.Aug.2019 10.68 0 0 05.Aug.2019 10.68 -0.01 -0.09354536950420954 02.Aug.2019 10.69 0 0 01.Aug.2019 10.69 -0.03 -0.2798507462686567 31.Juli2019 10.72 0 0 30.Juli2019 10.72 0 0 29.Juli2019 10.72 0 0 26.Juli2019 10.72 -0.03 -0.27906976744186046 25.Juli2019 10.75 0.03 0.2798507462686567 24.Juli2019 10.72 0.01 0.09337068160597572 23.Juli2019 10.71 0.03 0.2808988764044944 22.Juli2019 10.68 0.02 0.18761726078799248 19.Juli2019 10.66 0.01 0.09389671361502347 18.Juli2019 10.65 -0.01 -0.09380863039399624 17.Juli2019 10.66 -0.01 -0.09372071227741331 16.Juli2019 10.67 0.02 0.18779342723004694 15.Juli2019 10.65 0.01 0.09398496240601503 12.Juli2019 10.64 -0.01 -0.09389671361502347 11.Juli2019 10.65 0.02 0.18814675446848542 10.Juli2019 10.63 0.02 0.1885014137606032 09.Juli2019 10.61 -0.05 -0.46904315196998125 08.Juli2019 10.66 -0.02 -0.18726591760299627 05.Juli2019 10.68 0.01 0.09372071227741331 04.Juli2019 10.67 0.02 0.18779342723004694 03.Juli2019 10.65 0.02 0.18814675446848542 02.Juli2019 10.63 0 0 01.Juli2019 10.63 0.05 0.4725897920604915 28.Juni2019 10.58 0.04 0.3795066413662239 27.Juni2019 10.54 -0.01 -0.0947867298578199 26.Juni2019 10.55 -0.01 -0.0946969696969697 25.Juni2019 10.56 -0.03 -0.28328611898017 24.Juni2019 10.59 -0.01 -0.09433962264150944 21.Juni2019 10.6 -0.01 -0.0942507068803016 20.Juni2019 10.61 0.09 0.8555133079847909 19.Juni2019 10.52 0.03 0.2859866539561487 18.Juni2019 10.49 0.05 0.4789272030651341 17.Juni2019 10.44 -0.01 -0.09569377990430622 14.Juni2019 10.45 0.02 0.19175455417066156 13.Juni2019 10.43 -0.01 -0.09578544061302682 12.Juni2019 10.44 -0.01 -0.09569377990430622 11.Juni2019 10.45 0.08 0.7714561234329798 06.Juni2019 10.35 0.01 0.09671179883945841 05.Juni2019 10.34 0.07 0.6815968841285297 04.Juni2019 10.27 0.01 0.09746588693957114 03.Juni2019 10.26 0.02 0.1953125 31.Mai2019 10.24 0 0 29.Mai2019 10.24 0.01 0.09775171065493646 28.Mai2019 10.23 0.01 0.09784735812133072 27.Mai2019 10.22 0 0 24.Mai2019 10.22 0.01 0.0979431929480901 23.Mai2019 10.21 -0.02 -0.19550342130987292 22.Mai2019 10.23 0.02 0.1958863858961802 21.Mai2019 10.21 0.02 0.19627085377821393 20.Mai2019 10.19 0 0 17.Mai2019 10.19 -0.02 -0.1958863858961802 16.Mai2019 10.21 0.02 0.19627085377821393 15.Mai2019 10.19 0.02 0.19665683382497542 14.Mai2019 10.17 -0.01 -0.09823182711198428 13.Mai2019 10.18 -0.02 -0.19607843137254902 10.Mai2019 10.2 0.01 0.09813542688910697 08.Mai2019 10.19 -0.03 -0.29354207436399216 07.Mai2019 10.22 0.01 0.0979431929480901 06.Mai2019 10.21 0.02 0.19627085377821393 03.Mai2019 10.19 -0.02 -0.1958863858961802 02.Mai2019 10.21 0 0 30.Apr.2019 10.21 0.03 0.29469548133595286 29.Apr.2019 10.18 -0.01 -0.09813542688910697 26.Apr.2019 10.19 0.04 0.39408866995073893 25.Apr.2019 10.15 -0.07 -0.684931506849315 24.Apr.2019 10.22 0 0 23.Apr.2019 10.22 0.01 0.0979431929480901 18.Apr.2019 10.21 -0.02 -0.19550342130987292 17.Apr.2019 10.23 0.01 0.09784735812133072 16.Apr.2019 10.22 0.01 0.0979431929480901 15.Apr.2019 10.21 0 0 12.Apr.2019 10.21 -0.01 -0.09784735812133072 11.Apr.2019 10.22 -0.02 -0.1953125 10.Apr.2019 10.24 0 0 09.Apr.2019 10.24 0 0 08.Apr.2019 10.24 0.01 0.09775171065493646 05.Apr.2019 10.23 -0.01 -0.09765625 04.Apr.2019 10.24 0 0 03.Apr.2019 10.24 0 0 02.Apr.2019 10.24 0 0 01.Apr.2019 10.24 0.04 0.39215686274509803 29.März2019 10.2 0.02 0.19646365422396855 28.März2019 10.18 -0.02 -0.19607843137254902 27.März2019 10.2 0 0 26.März2019 10.2 0.02 0.19646365422396855 25.März2019 10.18 0 0 22.März2019 10.18 -0.03 -0.2938295788442703 21.März2019 10.21 0.05 0.4921259842519685 20.März2019 10.16 -0.01 -0.09832841691248771 19.März2019 10.17 0.02 0.19704433497536947 18.März2019 10.15 0.03 0.2964426877470356 15.März2019 10.12 0.03 0.29732408325074333 14.März2019 10.09 0.01 0.0992063492063492 13.März2019 10.08 -0.01 -0.09910802775024777 12.März2019 10.09 0.03 0.2982107355864811 11.März2019 10.06 0.04 0.3992015968063872 08.März2019 10.02 -0.03 -0.29850746268656714 07.März2019 10.05 0 0 06.März2019 10.05 -0.01 -0.09940357852882704 05.März2019 10.06 -0.02 -0.1984126984126984 04.März2019 10.08 -0.02 -0.19801980198019803 01.März2019 10.1 -0.02 -0.1976284584980237 28.Feb.2019 10.12 0 0 27.Feb.2019 10.12 0.03 0.29732408325074333 26.Feb.2019 10.09 -0.01 -0.09900990099009901 25.Feb.2019 10.1 0.05 0.4975124378109453 22.Feb.2019 10.05 -0.01 -0.09940357852882704 21.Feb.2019 10.06 0.03 0.29910269192422734 20.Feb.2019 10.03 0 0 19.Feb.2019 10.03 0.01 0.0998003992015968 18.Feb.2019 10.02 0 0 15.Feb.2019 10.02 0 0 14.Feb.2019 10.02 -0.01 -0.09970089730807577 13.Feb.2019 10.03 0.05 0.501002004008016 12.Feb.2019 9.98 -0.03 -0.2997002997002997 11.Feb.2019 10.01 -0.01 -0.0998003992015968 08.Feb.2019 10.02 -0.02 -0.199203187250996 07.Feb.2019 10.04 -0.04 -0.3968253968253968 06.Feb.2019 10.08 0.02 0.1988071570576541 05.Feb.2019 10.06 0.02 0.199203187250996 04.Feb.2019 10.04 0 0 01.Feb.2019 10.04 0.05 0.5005005005005005 31.Jan.2019 9.99 0.08 0.8072653884964682 30.Jan.2019 9.91 -0.01 -0.10080645161290322 29.Jan.2019 9.92 -0.03 -0.3015075376884422 28.Jan.2019 9.95 -0.03 -0.30060120240480964 25.Jan.2019 9.98 0.01 0.10030090270812438 24.Jan.2019 9.97 0.05 0.5040322580645161 23.Jan.2019 9.92 0.01 0.10090817356205853 22.Jan.2019 9.91 -0.01 -0.10080645161290322 21.Jan.2019 9.92 0 0 18.Jan.2019 9.92 0.05 0.5065856129685917 17.Jan.2019 9.87 -0.03 -0.30303030303030304 16.Jan.2019 9.9 0.06 0.6097560975609756 15.Jan.2019 9.84 0.01 0.1017293997965412 14.Jan.2019 9.83 0.01 0.10183299389002037 11.Jan.2019 9.82 0 0 10.Jan.2019 9.82 0.01 0.1019367991845056 09.Jan.2019 9.81 0.01 0.10204081632653061 08.Jan.2019 9.8 0.01 0.10214504596527069 07.Jan.2019 9.79 0.06 0.6166495375128469 04.Jan.2019 9.73 0.05 0.5165289256198347 03.Jan.2019 9.68 0.02 0.2070393374741201 02.Jan.2019 9.66 0 0 31.Dez.2018 9.66 0 0 28.Dez.2018 9.66 0.01 0.10362694300518134 27.Dez.2018 9.65 -0.01 -0.10351966873706005 21.Dez.2018 9.66 -0.03 -0.30959752321981426 20.Dez.2018 9.69 0.01 0.10330578512396695 19.Dez.2018 9.68 -0.02 -0.20618556701030927 18.Dez.2018 9.7 0 0 17.Dez.2018 9.7 0.01 0.10319917440660474 14.Dez.2018 9.69 0.01 0.10330578512396695 13.Dez.2018 9.68 0.02 0.2070393374741201 12.Dez.2018 9.66 0.01 0.10362694300518134 11.Dez.2018 9.65 0 0 10.Dez.2018 9.65 0.02 0.20768431983385255 07.Dez.2018 9.63 -- -- 26.Okt.2018 9.71 0 0 25.Okt.2018 9.71 -0.02 -0.20554984583761562 24.Okt.2018 9.73 0.01 0.102880658436214 23.Okt.2018 9.72 -0.03 -0.3076923076923077 22.Okt.2018 9.75 0 0 19.Okt.2018 9.75 -0.03 -0.3067484662576687 18.Okt.2018 9.78 -0.02 -0.20408163265306123 17.Okt.2018 9.8 0.02 0.20449897750511248 16.Okt.2018 9.78 0 0 15.Okt.2018 9.78 0.01 0.1023541453428864 12.Okt.2018 9.77 0.01 0.10245901639344263 11.Okt.2018 9.76 -0.03 -0.30643513789581206 10.Okt.2018 9.79 0.02 0.2047082906857728 09.Okt.2018 9.77 -0.03 -0.30612244897959184 08.Okt.2018 9.8 -0.01 -0.1019367991845056 05.Okt.2018 9.81 -0.03 -0.3048780487804878 04.Okt.2018 9.84 -0.06 -0.6060606060606061 03.Okt.2018 9.9 0.02 0.20242914979757085 02.Okt.2018 9.88 -0.03 -0.30272452068617556 01.Okt.2018 9.91 -0.02 -0.2014098690835851 28.Sept.2018 9.93 0.01 0.10080645161290322 27.Sept.2018 9.92 0.02 0.20202020202020202 26.Sept.2018 9.9 0.02 0.20242914979757085 25.Sept.2018 9.88 0 0 24.Sept.2018 9.88 0.03 0.30456852791878175 21.Sept.2018 9.85 0.02 0.2034587995930824 20.Sept.2018 9.83 0.02 0.2038735983690112 19.Sept.2018 9.81 -0.01 -0.10183299389002037 18.Sept.2018 9.82 -0.01 -0.1017293997965412 17.Sept.2018 9.83 -0.01 -0.1016260162601626 14.Sept.2018 9.84 0.07 0.7164790174002047 13.Sept.2018 9.77 0.03 0.3080082135523614 12.Sept.2018 9.74 0 0 11.Sept.2018 9.74 -0.01 -0.10256410256410256 10.Sept.2018 9.75 -0.04 -0.40858018386108275 07.Sept.2018 9.79 0.02 0.2047082906857728 06.Sept.2018 9.77 0.05 0.51440329218107 05.Sept.2018 9.72 -0.02 -0.2053388090349076 04.Sept.2018 9.74 -0.05 -0.5107252298263534 03.Sept.2018 9.79 0 0 31.Aug.2018 9.79 -0.03 -0.3054989816700611 30.Aug.2018 9.82 -0.03 -0.30456852791878175 29.Aug.2018 9.85 -0.02 -0.20263424518743667 28.Aug.2018 9.87 0.01 0.10141987829614604 27.Aug.2018 9.86 0.01 0.10152284263959391 24.Aug.2018 9.85 -0.01 -0.10141987829614604 23.Aug.2018 9.86 0.01 0.10152284263959391 22.Aug.2018 9.85 0.03 0.3054989816700611 21.Aug.2018 9.82 0.01 0.1019367991845056 20.Aug.2018 9.81 0 0 17.Aug.2018 9.81 0.02 0.20429009193054137 16.Aug.2018 9.79 0.03 0.3073770491803279 14.Aug.2018 9.76 0.02 0.2053388090349076 13.Aug.2018 9.74 -0.11 -1.116751269035533 10.Aug.2018 9.85 -0.06 -0.6054490413723511 09.Aug.2018 9.91 -0.02 -0.2014098690835851 08.Aug.2018 9.93 -0.04 -0.4012036108324975 07.Aug.2018 9.97 0 0 06.Aug.2018 9.97 0.01 0.10040160642570281 03.Aug.2018 9.96 -0.01 -0.10030090270812438 02.Aug.2018 9.97 -0.06 -0.5982053838484547 01.Aug.2018 10.03 0 0 31.Juli2018 10.03 -0.01 -0.099601593625498 30.Juli2018 10.04 0 0 27.Juli2018 10.04 0.01 0.09970089730807577 26.Juli2018 10.03 0.04 0.4004004004004004 25.Juli2018 9.99 0.02 0.20060180541624875 24.Juli2018 9.97 -0.02 -0.2002002002002002 23.Juli2018 9.99 0 0 20.Juli2018 9.99 0.02 0.20060180541624875 19.Juli2018 9.97 0 0 18.Juli2018 9.97 0 0 17.Juli2018 9.97 -0.04 -0.3996003996003996 16.Juli2018 10.01 0.03 0.30060120240480964 13.Juli2018 9.98 0.03 0.3015075376884422 12.Juli2018 9.95 -0.01 -0.10040160642570281 11.Juli2018 9.96 -0.01 -0.10030090270812438 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 -2.392822 30.Sept.2018 1.430031 31.Okt.2018 -2.517623 30.Nov.2018 -1.136364 31.Dez.2018 0.940439 31.Jan.2019 3.416149 28.Feb.2019 1.301301 31.März2019 0.790514 30.Apr.2019 0.098039 31.Mai2019 0.29383 30.Juni2019 3.320313 31.Juli2019 1.323251 31.Aug.2019 -0.839552 30.Sept.2019 -0.094073 31.Okt.2019 0.094162 30.Nov.2019 -0.752587 31.Dez.2019 2.748815 31.Jan.2020 0.645756 29.Feb.2020 -0.824931 31.März2020 -13.123845 30.Apr.2020 1.595745 31.Mai2020 7.329843 30.Juni2020 2.829268 31.Juli2020 4.55408 31.Aug.2020 0.362976 30.Sept.2020 -1.808318 31.Okt.2020 0.276243 30.Nov.2020 3.856749 31.Dez.2020 2.210433 31.Jan.2021 -1.211073 28.Feb.2021 -1.926445 31.März2021 -1.517857 30.Apr.2021 2.719855 31.Mai2021 1.500441 30.Juni2021 0.173913 31.Juli2021 -0.347222 31.Aug.2021 0.958188 30.Sept.2021 -2.243313 31.Okt.2021 -0.70609 30.Nov.2021 -2.666667 31.Dez.2021 1.826484 31.Jan.2022 -2.959641 28.Feb.2022 -6.654344 31.März2022 1.287129 30.Apr.2022 -6.256109 31.Mai2022 -0.104275 30.Juni2022 -7.933194 31.Juli2022 2.494331 31.Aug.2022 -1.438053 30.Sept.2022 -6.958474 31.Okt.2022 -0.120627 30.Nov.2022 7.36715 31.Dez.2022 0.449944 31.Jan.2023 2.911534 28.Feb.2023 -2.720348 31.März2023 0.782998 30.Apr.2023 0.332963 31.Mai2023 -0.663717 30.Juni2023 2.895323 31.Juli2023 1.948052 31.Aug.2023 -1.804671 30.Sept.2023 -2.486486 31.Okt.2023 -1.441242 30.Nov.2023 5.511811 31.Dez.2023 4.051173 31.Jan.2024 -1.127049 29.Feb.2024 0.725389