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
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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
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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
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14.Jan.2022
10.82
-0.06
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13.Jan.2022
10.88
-0.04
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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
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15.Nov.2021
11.25
0
0
12.Nov.2021
11.25
-0.05
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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
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08.Sept.2021
11.61
-0.01
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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
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18.Aug.2021
11.45
-0.01
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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
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06.Aug.2021
11.5
-0.02
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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
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27.Juli2021
11.47
-0.02
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26.Juli2021
11.49
0.01
0.08710801393728224
23.Juli2021
11.48
0
0
22.Juli2021
11.48
-0.02
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21.Juli2021
11.5
0.02
0.17421602787456447
20.Juli2021
11.48
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19.Juli2021
11.49
-0.01
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16.Juli2021
11.5
0.01
0.08703220191470844
15.Juli2021
11.49
0.02
0.17436791630340018
14.Juli2021
11.47
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13.Juli2021
11.48
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12.Juli2021
11.49
0
0
09.Juli2021
11.49
0.02
0.17436791630340018
08.Juli2021
11.47
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07.Juli2021
11.48
0
0
06.Juli2021
11.48
-0.02
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05.Juli2021
11.5
0
0
02.Juli2021
11.5
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01.Juli2021
11.51
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30.Juni2021
11.52
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29.Juni2021
11.53
0
0
28.Juni2021
11.53
-0.02
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25.Juni2021
11.55
0.02
0.17346053772766695
24.Juni2021
11.53
0
0
22.Juni2021
11.53
-0.02
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21.Juni2021
11.55
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18.Juni2021
11.56
0.02
0.1733102253032929
17.Juni2021
11.54
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16.Juni2021
11.58
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15.Juni2021
11.59
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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
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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
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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
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18.Mai2021
11.44
0.02
0.17513134851138354
17.Mai2021
11.42
0.02
0.17543859649122806
14.Mai2021
11.4
-0.01
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12.Mai2021
11.41
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11.Mai2021
11.43
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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
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03.Mai2021
11.34
0.01
0.088261253309797
30.Apr.2021
11.33
-0.01
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29.Apr.2021
11.34
0.04
0.35398230088495575
28.Apr.2021
11.3
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27.Apr.2021
11.34
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26.Apr.2021
11.35
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23.Apr.2021
11.37
0.02
0.1762114537444934
22.Apr.2021
11.35
0.03
0.26501766784452296
21.Apr.2021
11.32
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20.Apr.2021
11.35
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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
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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
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30.März2021
11.04
-0.08
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29.März2021
11.12
0.04
0.36101083032490977
26.März2021
11.08
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25.März2021
11.13
0.01
0.08992805755395683
24.März2021
11.12
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23.März2021
11.16
0.02
0.17953321364452424
22.März2021
11.14
0.01
0.08984725965858041
19.März2021
11.13
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18.März2021
11.14
0
0
17.März2021
11.14
-0.04
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16.März2021
11.18
0.06
0.539568345323741
15.März2021
11.12
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12.März2021
11.15
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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
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05.März2021
11.1
-0.11
-0.9812667261373773
04.März2021
11.21
-0.04
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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
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25.Feb.2021
11.28
-0.04
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24.Feb.2021
11.32
0.03
0.2657218777679362
23.Feb.2021
11.29
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22.Feb.2021
11.33
-0.07
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19.Feb.2021
11.4
-0.01
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18.Feb.2021
11.41
0.03
0.26362038664323373
17.Feb.2021
11.38
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16.Feb.2021
11.47
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15.Feb.2021
11.52
0.01
0.08688097306689835
12.Feb.2021
11.51
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11.Feb.2021
11.52
0.02
0.17391304347826086
10.Feb.2021
11.5
0
0
09.Feb.2021
11.5
-0.02
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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