BGF China Bond Fund
Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an, die außerhalb des Kernlands Chinas begeben oder gehandelt werden und auf Renminbi und Renminbi Barwerte lauten.
Fondsvermögen
RMB 20’828’016’827.37
Auflegung Anteilsklasse
04.Juli2018
Auflegungsdatum des Fonds
11.Nov.2011
Währung der Reihe
USD
Basiswährung
CNH
Anlageklasse
Obligationen
Vergleichs-Benchmark 1
1 Year China Household Savings Deposit Rate
SFDR-Klassifizierung
Andere
Ausgabeaufschlag
5.00%
Laufende Gebühren
1.03%
ISIN
LU1847653141
Kostenquote
0.75%
Benchmark-Erfolgsgebühr
-
Mindestsumme bei Erstanlage
USD 5’000.00
Mindestsumme bei Folgeanlagen
USD 1’000.00
Gewinnverwendung
ausschüttend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
Other Bond
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BGRA6UH
SEDOL
BZ16G92
29-Feb.-2024
BGF China Bond Fund
Auflegungsdatum
04.Juli2018
Fondsbesitz per
-
Summe des Nettovermögens
USD 417’253’095.92
Anzahl der Wertpapiere
472.00
Aktien im Umlauf
50’094’060.27
Name
Gewichtung (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
18.März2024
8.33
0.01
0.1201923076923077
15.März2024
8.32
-0.01
-0.12004801920768307
14.März2024
8.33
0
0
13.März2024
8.33
0
0
12.März2024
8.33
-0.01
-0.11990407673860912
11.März2024
8.34
0
0
08.März2024
8.34
0.01
0.12004801920768307
07.März2024
8.33
0
0
06.März2024
8.33
0.01
0.1201923076923077
05.März2024
8.32
0
0
04.März2024
8.32
0.01
0.12033694344163658
01.März2024
8.31
0
0
29.Feb.2024
8.31
-0.03
-0.3597122302158273
28.Feb.2024
8.34
0
0
27.Feb.2024
8.34
0.01
0.12004801920768307
26.Feb.2024
8.33
0.01
0.1201923076923077
23.Feb.2024
8.32
0
0
22.Feb.2024
8.32
0.01
0.12033694344163658
21.Feb.2024
8.31
0.01
0.12048192771084337
20.Feb.2024
8.3
0.01
0.12062726176115803
19.Feb.2024
8.29
0.02
0.2418379685610641
08.Feb.2024
8.27
0
0
07.Feb.2024
8.27
0.01
0.12106537530266344
06.Feb.2024
8.26
-0.01
-0.12091898428053205
05.Feb.2024
8.27
0.01
0.12106537530266344
02.Feb.2024
8.26
0.01
0.12121212121212122
01.Feb.2024
8.25
0
0
31.Jan.2024
8.25
-0.02
-0.2418379685610641
30.Jan.2024
8.27
0.01
0.12106537530266344
29.Jan.2024
8.26
0.01
0.12121212121212122
26.Jan.2024
8.25
0.01
0.12135922330097088
25.Jan.2024
8.24
0
0
24.Jan.2024
8.24
0.01
0.12150668286755771
23.Jan.2024
8.23
0
0
22.Jan.2024
8.23
0
0
19.Jan.2024
8.23
0
0
18.Jan.2024
8.23
0.01
0.12165450121654502
17.Jan.2024
8.22
0
0
16.Jan.2024
8.22
0
0
15.Jan.2024
8.22
0
0
12.Jan.2024
8.22
0
0
11.Jan.2024
8.22
0.01
0.1218026796589525
10.Jan.2024
8.21
0.01
0.12195121951219512
09.Jan.2024
8.2
0
0
08.Jan.2024
8.2
0
0
05.Jan.2024
8.2
0
0
04.Jan.2024
8.2
0
0
03.Jan.2024
8.2
0
0
02.Jan.2024
8.2
0.01
0.1221001221001221
29.Dez.2023
8.19
-0.03
-0.36496350364963503
28.Dez.2023
8.22
0
0
27.Dez.2023
8.22
0.02
0.24390243902439024
22.Dez.2023
8.2
0
0
21.Dez.2023
8.2
0.01
0.1221001221001221
20.Dez.2023
8.19
0
0
19.Dez.2023
8.19
0
0
18.Dez.2023
8.19
0.01
0.12224938875305623
15.Dez.2023
8.18
0
0
14.Dez.2023
8.18
0.02
0.24509803921568626
13.Dez.2023
8.16
0
0
12.Dez.2023
8.16
0.01
0.12269938650306748
11.Dez.2023
8.15
0
0
08.Dez.2023
8.15
-0.01
-0.12254901960784313
07.Dez.2023
8.16
0.01
0.12269938650306748
06.Dez.2023
8.15
0.01
0.12285012285012285
05.Dez.2023
8.14
-0.01
-0.12269938650306748
04.Dez.2023
8.15
0.01
0.12285012285012285
01.Dez.2023
8.14
0
0
30.Nov.2023
8.14
-0.04
-0.4889975550122249
29.Nov.2023
8.18
0
0
28.Nov.2023
8.18
0.01
0.12239902080783353
27.Nov.2023
8.17
0
0
24.Nov.2023
8.17
0
0
23.Nov.2023
8.17
0
0
22.Nov.2023
8.17
0
0
21.Nov.2023
8.17
0.02
0.24539877300613497
20.Nov.2023
8.15
0
0
17.Nov.2023
8.15
0.01
0.12285012285012285
16.Nov.2023
8.14
0.01
0.12300123001230012
15.Nov.2023
8.13
0.01
0.12315270935960591
14.Nov.2023
8.12
0
0
13.Nov.2023
8.12
0.01
0.12330456226880394
10.Nov.2023
8.11
0
0
09.Nov.2023
8.11
0
0
08.Nov.2023
8.11
0.01
0.12345679012345678
07.Nov.2023
8.1
0
0
06.Nov.2023
8.1
0.03
0.37174721189591076
03.Nov.2023
8.07
0
0
02.Nov.2023
8.07
0
0
31.Okt.2023
8.07
-0.03
-0.37037037037037035
30.Okt.2023
8.1
0
0
27.Okt.2023
8.1
0
0
26.Okt.2023
8.1
0
0
25.Okt.2023
8.1
0
0
24.Okt.2023
8.1
0.01
0.12360939431396786
23.Okt.2023
8.09
-0.01
-0.12345679012345678
20.Okt.2023
8.1
0
0
19.Okt.2023
8.1
-0.01
-0.12330456226880394
18.Okt.2023
8.11
-0.01
-0.12315270935960591
17.Okt.2023
8.12
0.01
0.12330456226880394
16.Okt.2023
8.11
-0.01
-0.12315270935960591
13.Okt.2023
8.12
0
0
12.Okt.2023
8.12
0.01
0.12330456226880394
11.Okt.2023
8.11
-0.01
-0.12315270935960591
10.Okt.2023
8.12
0.03
0.37082818294190356
09.Okt.2023
8.09
-0.03
-0.3694581280788177
27.Sept.2023
8.12
-0.03
-0.36809815950920244
26.Sept.2023
8.15
-0.01
-0.12254901960784313
25.Sept.2023
8.16
0
0
22.Sept.2023
8.16
0
0
21.Sept.2023
8.16
0.01
0.12269938650306748
20.Sept.2023
8.15
-0.01
-0.12254901960784313
19.Sept.2023
8.16
-0.01
-0.12239902080783353
18.Sept.2023
8.17
0.01
0.12254901960784313
15.Sept.2023
8.16
-0.01
-0.12239902080783353
14.Sept.2023
8.17
0
0
13.Sept.2023
8.17
0
0
12.Sept.2023
8.17
0
0
11.Sept.2023
8.17
-0.01
-0.12224938875305623
08.Sept.2023
8.18
0.01
0.12239902080783353
07.Sept.2023
8.17
-0.01
-0.12224938875305623
06.Sept.2023
8.18
0
0
05.Sept.2023
8.18
-0.02
-0.24390243902439024
04.Sept.2023
8.2
0.02
0.24449877750611246
01.Sept.2023
8.18
0
0
31.Aug.2023
8.18
-0.02
-0.24390243902439024
30.Aug.2023
8.2
0.01
0.1221001221001221
29.Aug.2023
8.19
0
0
28.Aug.2023
8.19
0
0
25.Aug.2023
8.19
-0.01
-0.12195121951219512
24.Aug.2023
8.2
0.01
0.1221001221001221
23.Aug.2023
8.19
0
0
22.Aug.2023
8.19
0
0
21.Aug.2023
8.19
-0.01
-0.12195121951219512
18.Aug.2023
8.2
-0.01
-0.1218026796589525
17.Aug.2023
8.21
-0.01
-0.12165450121654502
16.Aug.2023
8.22
-0.01
-0.12150668286755771
14.Aug.2023
8.23
-0.01
-0.12135922330097088
11.Aug.2023
8.24
0
0
10.Aug.2023
8.24
0
0
09.Aug.2023
8.24
-0.01
-0.12121212121212122
08.Aug.2023
8.25
-0.01
-0.12106537530266344
07.Aug.2023
8.26
0.01
0.12121212121212122
04.Aug.2023
8.25
0
0
03.Aug.2023
8.25
0
0
02.Aug.2023
8.25
-0.01
-0.12106537530266344
01.Aug.2023
8.26
0
0
31.Juli2023
8.26
-0.03
-0.3618817852834741
28.Juli2023
8.29
0.01
0.12077294685990338
27.Juli2023
8.28
0.01
0.12091898428053205
26.Juli2023
8.27
-0.01
-0.12077294685990338
25.Juli2023
8.28
0.01
0.12091898428053205
24.Juli2023
8.27
-0.01
-0.12077294685990338
21.Juli2023
8.28
0
0
20.Juli2023
8.28
0
0
19.Juli2023
8.28
0
0
18.Juli2023
8.28
-0.01
-0.12062726176115803
17.Juli2023
8.29
0
0
14.Juli2023
8.29
0.01
0.12077294685990338
13.Juli2023
8.28
0.01
0.12091898428053205
12.Juli2023
8.27
0
0
11.Juli2023
8.27
0.01
0.12106537530266344
10.Juli2023
8.26
0
0
07.Juli2023
8.26
-0.01
-0.12091898428053205
06.Juli2023
8.27
0
0
05.Juli2023
8.27
0
0
04.Juli2023
8.27
0
0
03.Juli2023
8.27
0
0
30.Juni2023
8.27
-0.04
-0.4813477737665463
29.Juni2023
8.31
0
0
28.Juni2023
8.31
0
0
27.Juni2023
8.31
0
0
26.Juni2023
8.31
0
0
20.Juni2023
8.31
-0.01
-0.1201923076923077
19.Juni2023
8.32
0
0
16.Juni2023
8.32
0.01
0.12033694344163658
15.Juni2023
8.31
0
0
14.Juni2023
8.31
0.01
0.12048192771084337
13.Juni2023
8.3
0
0
12.Juni2023
8.3
0.01
0.12062726176115803
09.Juni2023
8.29
0.01
0.12077294685990338
08.Juni2023
8.28
0
0
07.Juni2023
8.28
0
0
06.Juni2023
8.28
0.01
0.12091898428053205
05.Juni2023
8.27
0
0
02.Juni2023
8.27
0.01
0.12106537530266344
01.Juni2023
8.26
0.01
0.12121212121212122
31.Mai2023
8.25
-0.04
-0.4825090470446321
30.Mai2023
8.29
0
0
26.Mai2023
8.29
-0.01
-0.12048192771084337
25.Mai2023
8.3
0
0
24.Mai2023
8.3
0.01
0.12062726176115803
23.Mai2023
8.29
-0.01
-0.12048192771084337
22.Mai2023
8.3
0
0
19.Mai2023
8.3
0.01
0.12062726176115803
17.Mai2023
8.29
-0.01
-0.12048192771084337
16.Mai2023
8.3
0
0
15.Mai2023
8.3
0.01
0.12062726176115803
12.Mai2023
8.29
0
0
11.Mai2023
8.29
0
0
10.Mai2023
8.29
-0.01
-0.12048192771084337
08.Mai2023
8.3
0
0
05.Mai2023
8.3
0
0
04.Mai2023
8.3
0
0
27.Apr.2023
8.3
-0.03
-0.36014405762304924
26.Apr.2023
8.33
0
0
25.Apr.2023
8.33
0.01
0.1201923076923077
24.Apr.2023
8.32
-0.01
-0.12004801920768307
21.Apr.2023
8.33
0.01
0.1201923076923077
20.Apr.2023
8.32
0
0
19.Apr.2023
8.32
-0.01
-0.12004801920768307
18.Apr.2023
8.33
0
0
17.Apr.2023
8.33
0
0
14.Apr.2023
8.33
0.01
0.1201923076923077
13.Apr.2023
8.32
0
0
12.Apr.2023
8.32
0
0
11.Apr.2023
8.32
-0.01
-0.12004801920768307
06.Apr.2023
8.33
0.01
0.1201923076923077
05.Apr.2023
8.32
0.01
0.12033694344163658
04.Apr.2023
8.31
0
0
03.Apr.2023
8.31
0.01
0.12048192771084337
31.März2023
8.3
-0.03
-0.36014405762304924
30.März2023
8.33
0.02
0.24067388688327315
29.März2023
8.31
0.01
0.12048192771084337
28.März2023
8.3
0
0
27.März2023
8.3
-0.01
-0.12033694344163658
24.März2023
8.31
-0.01
-0.1201923076923077
23.März2023
8.32
0
0
22.März2023
8.32
0
0
21.März2023
8.32
-0.01
-0.12004801920768307
20.März2023
8.33
0
0
17.März2023
8.33
-0.01
-0.11990407673860912
16.März2023
8.34
-0.01
-0.11976047904191617
15.März2023
8.35
0.01
0.11990407673860912
14.März2023
8.34
-0.01
-0.11976047904191617
13.März2023
8.35
0
0
10.März2023
8.35
-0.02
-0.23894862604540024
09.März2023
8.37
0.01
0.11961722488038277
08.März2023
8.36
-0.01
-0.11947431302270012
07.März2023
8.37
-0.01
-0.11933174224343675
06.März2023
8.38
0.01
0.11947431302270012
03.März2023
8.37
0
0
02.März2023
8.37
0
0
01.März2023
8.37
0
0
28.Feb.2023
8.37
-0.03
-0.35714285714285715
27.Feb.2023
8.4
0
0
24.Feb.2023
8.4
0.01
0.11918951132300358
23.Feb.2023
8.39
0
0
22.Feb.2023
8.39
-0.01
-0.11904761904761904
21.Feb.2023
8.4
0.02
0.2386634844868735
20.Feb.2023
8.38
-0.02
-0.23809523809523808
17.Feb.2023
8.4
-0.01
-0.11890606420927467
16.Feb.2023
8.41
0.01
0.11904761904761904
15.Feb.2023
8.4
-0.01
-0.11890606420927467
14.Feb.2023
8.41
0
0
13.Feb.2023
8.41
0
0
10.Feb.2023
8.41
0
0
09.Feb.2023
8.41
0
0
08.Feb.2023
8.41
0
0
07.Feb.2023
8.41
0
0
06.Feb.2023
8.41
0.03
0.35799522673031026
03.Feb.2023
8.38
-0.02
-0.23809523809523808
02.Feb.2023
8.4
0.01
0.11918951132300358
01.Feb.2023
8.39
0.01
0.11933174224343675
31.Jan.2023
8.38
-0.03
-0.356718192627824
30.Jan.2023
8.41
0.02
0.23837902264600716
19.Jan.2023
8.39
0.02
0.23894862604540024
18.Jan.2023
8.37
0.01
0.11961722488038277
17.Jan.2023
8.36
0.01
0.11976047904191617
16.Jan.2023
8.35
0
0
13.Jan.2023
8.35
0.01
0.11990407673860912
12.Jan.2023
8.34
0
0
11.Jan.2023
8.34
0
0
10.Jan.2023
8.34
0
0
09.Jan.2023
8.34
0.01
0.12004801920768307
06.Jan.2023
8.33
0.01
0.1201923076923077
05.Jan.2023
8.32
0.02
0.24096385542168675
04.Jan.2023
8.3
0.02
0.24154589371980675
03.Jan.2023
8.28
0.01
0.12091898428053205
02.Jan.2023
8.27
0
0
30.Dez.2022
8.27
-0.04
-0.4813477737665463
29.Dez.2022
8.31
0.01
0.12048192771084337
28.Dez.2022
8.3
0
0
27.Dez.2022
8.3
0
0
23.Dez.2022
8.3
0.01
0.12062726176115803
22.Dez.2022
8.29
0.01
0.12077294685990338
21.Dez.2022
8.28
-0.01
-0.12062726176115803
20.Dez.2022
8.29
0.01
0.12077294685990338
19.Dez.2022
8.28
0.01
0.12091898428053205
16.Dez.2022
8.27
0
0
15.Dez.2022
8.27
0.01
0.12106537530266344
14.Dez.2022
8.26
0.02
0.24271844660194175
13.Dez.2022
8.24
-0.01
-0.12121212121212122
12.Dez.2022
8.25
-0.01
-0.12106537530266344
09.Dez.2022
8.26
0.01
0.12121212121212122
08.Dez.2022
8.25
0.01
0.12135922330097088
07.Dez.2022
8.24
0
0
06.Dez.2022
8.24
0
0
05.Dez.2022
8.24
-0.01
-0.12121212121212122
02.Dez.2022
8.25
0.02
0.24301336573511542
01.Dez.2022
8.23
0.01
0.12165450121654502
30.Nov.2022
8.22
-0.02
-0.24271844660194175
29.Nov.2022
8.24
0.02
0.24330900243309003
28.Nov.2022
8.22
0
0
25.Nov.2022
8.22
0.02
0.24390243902439024
24.Nov.2022
8.2
0.01
0.1221001221001221
23.Nov.2022
8.19
-0.01
-0.12195121951219512
22.Nov.2022
8.2
0
0
21.Nov.2022
8.2
0
0
18.Nov.2022
8.2
-0.01
-0.1218026796589525
17.Nov.2022
8.21
0
0
16.Nov.2022
8.21
0.01
0.12195121951219512
15.Nov.2022
8.2
0.01
0.1221001221001221
14.Nov.2022
8.19
0.02
0.24479804161566707
11.Nov.2022
8.17
0.03
0.36855036855036855
10.Nov.2022
8.14
-0.01
-0.12269938650306748
09.Nov.2022
8.15
0
0
08.Nov.2022
8.15
0.03
0.3694581280788177
07.Nov.2022
8.12
-0.02
-0.2457002457002457
04.Nov.2022
8.14
0.05
0.6180469715698393
03.Nov.2022
8.09
-0.06
-0.7361963190184049
02.Nov.2022
8.15
-0.01
-0.12254901960784313
31.Okt.2022
8.16
-0.07
-0.850546780072904
28.Okt.2022
8.23
-0.02
-0.24242424242424243
27.Okt.2022
8.25
0
0
26.Okt.2022
8.25
-0.01
-0.12106537530266344
25.Okt.2022
8.26
-0.02
-0.24154589371980675
24.Okt.2022
8.28
0
0
21.Okt.2022
8.28
0
0
20.Okt.2022
8.28
-0.03
-0.36101083032490977
19.Okt.2022
8.31
0
0
18.Okt.2022
8.31
-0.01
-0.1201923076923077
17.Okt.2022
8.32
-0.01
-0.12004801920768307
14.Okt.2022
8.33
-0.01
-0.11990407673860912
13.Okt.2022
8.34
-0.01
-0.11976047904191617
12.Okt.2022
8.35
0
0
11.Okt.2022
8.35
0.01
0.11990407673860912
10.Okt.2022
8.34
-0.03
-0.35842293906810035
29.Sept.2022
8.37
-0.05
-0.5938242280285035
28.Sept.2022
8.42
-0.03
-0.35502958579881655
27.Sept.2022
8.45
0
0
26.Sept.2022
8.45
-0.02
-0.2361275088547816
23.Sept.2022
8.47
-0.01
-0.1179245283018868
22.Sept.2022
8.48
-0.01
-0.11778563015312132
21.Sept.2022
8.49
0
0
20.Sept.2022
8.49
0
0
19.Sept.2022
8.49
0
0
16.Sept.2022
8.49
-0.01
-0.11764705882352941
15.Sept.2022
8.5
0
0
14.Sept.2022
8.5
-0.01
-0.11750881316098707
13.Sept.2022
8.51
0
0
12.Sept.2022
8.51
0
0
09.Sept.2022
8.51
0
0
08.Sept.2022
8.51
0
0
07.Sept.2022
8.51
0
0
06.Sept.2022
8.51
0
0
05.Sept.2022
8.51
0
0
02.Sept.2022
8.51
0
0
01.Sept.2022
8.51
0
0
31.Aug.2022
8.51
-0.05
-0.5841121495327103
30.Aug.2022
8.56
0
0
29.Aug.2022
8.56
-0.01
-0.11668611435239207
26.Aug.2022
8.57
0.02
0.23391812865497075
25.Aug.2022
8.55
0
0
24.Aug.2022
8.55
0
0
23.Aug.2022
8.55
0
0
22.Aug.2022
8.55
0
0
19.Aug.2022
8.55
0
0
18.Aug.2022
8.55
0
0
17.Aug.2022
8.55
0
0
16.Aug.2022
8.55
0.02
0.23446658851113716
12.Aug.2022
8.53
0.01
0.11737089201877934
11.Aug.2022
8.52
0
0
10.Aug.2022
8.52
0
0
09.Aug.2022
8.52
-0.01
-0.11723329425556858
08.Aug.2022
8.53
0
0
05.Aug.2022
8.53
0
0
04.Aug.2022
8.53
0
0
03.Aug.2022
8.53
-0.01
-0.117096018735363
02.Aug.2022
8.54
-0.01
-0.11695906432748537
01.Aug.2022
8.55
0.02
0.23446658851113716
29.Juli2022
8.53
-0.03
-0.35046728971962615
28.Juli2022
8.56
0
0
27.Juli2022
8.56
0
0
26.Juli2022
8.56
0
0
25.Juli2022
8.56
0.02
0.234192037470726
22.Juli2022
8.54
-0.01
-0.11695906432748537
21.Juli2022
8.55
0
0
20.Juli2022
8.55
-0.01
-0.11682242990654206
19.Juli2022
8.56
-0.02
-0.2331002331002331
18.Juli2022
8.58
0.03
0.3508771929824561
15.Juli2022
8.55
-0.02
-0.23337222870478413
14.Juli2022
8.57
-0.02
-0.23282887077997672
13.Juli2022
8.59
0.01
0.11655011655011654
12.Juli2022
8.58
-0.01
-0.11641443538998836
11.Juli2022
8.59
-0.01
-0.11627906976744186
08.Juli2022
8.6
0
0
07.Juli2022
8.6
-0.01
-0.11614401858304298
06.Juli2022
8.61
0
0
05.Juli2022
8.61
-0.02
-0.23174971031286212
04.Juli2022
8.63
0
0
01.Juli2022
8.63
0
0
30.Juni2022
8.63
-0.04
-0.461361014994233
29.Juni2022
8.67
-0.01
-0.1152073732718894
28.Juni2022
8.68
0
0
27.Juni2022
8.68
0.02
0.23094688221709006
24.Juni2022
8.66
-0.02
-0.2304147465437788
22.Juni2022
8.68
-0.01
-0.11507479861910241
21.Juni2022
8.69
-0.01
-0.11494252873563218
20.Juni2022
8.7
0
0
17.Juni2022
8.7
0
0
16.Juni2022
8.7
-0.01
-0.1148105625717566
15.Juni2022
8.71
0
0
14.Juni2022
8.71
-0.01
-0.11467889908256881
13.Juni2022
8.72
-0.01
-0.1145475372279496
10.Juni2022
8.73
0
0
09.Juni2022
8.73
0
0
08.Juni2022
8.73
0.01
0.11467889908256881
07.Juni2022
8.72
-0.01
-0.1145475372279496
03.Juni2022
8.73
0.01
0.11467889908256881
02.Juni2022
8.72
0
0
01.Juni2022
8.72
0
0
31.Mai2022
8.72
-0.05
-0.5701254275940707
30.Mai2022
8.77
0.01
0.1141552511415525
27.Mai2022
8.76
0.02
0.2288329519450801
25.Mai2022
8.74
0
0
24.Mai2022
8.74
0
0
23.Mai2022
8.74
0
0
20.Mai2022
8.74
0.01
0.1145475372279496
19.Mai2022
8.73
-0.01
-0.11441647597254005
18.Mai2022
8.74
-0.01
-0.11428571428571428
17.Mai2022
8.75
0.01
0.11441647597254005
16.Mai2022
8.74
0
0
13.Mai2022
8.74
-0.01
-0.11428571428571428
12.Mai2022
8.75
-0.01
-0.1141552511415525
11.Mai2022
8.76
0
0
10.Mai2022
8.76
0
0
06.Mai2022
8.76
0
0
05.Mai2022
8.76
0.01
0.11428571428571428
28.Apr.2022
8.75
-0.03
-0.3416856492027335
27.Apr.2022
8.78
0
0
26.Apr.2022
8.78
0
0
25.Apr.2022
8.78
-0.02
-0.22727272727272727
22.Apr.2022
8.8
0
0
21.Apr.2022
8.8
0
0
20.Apr.2022
8.8
-0.01
-0.11350737797956867
19.Apr.2022
8.81
0
0
14.Apr.2022
8.81
0.02
0.22753128555176336
13.Apr.2022
8.79
-0.01
-0.11363636363636363
12.Apr.2022
8.8
0
0
11.Apr.2022
8.8
-0.02
-0.22675736961451248
08.Apr.2022
8.82
0.01
0.11350737797956867
07.Apr.2022
8.81
0.01
0.11363636363636363
06.Apr.2022
8.8
0.04
0.45662100456621
31.März2022
8.76
-0.04
-0.45454545454545453
30.März2022
8.8
0.02
0.22779043280182232
29.März2022
8.78
0.01
0.11402508551881414
28.März2022
8.77
-0.01
-0.11389521640091116
25.März2022
8.78
0.04
0.4576659038901602
24.März2022
8.74
-0.03
-0.34207525655644244
23.März2022
8.77
0.01
0.1141552511415525
22.März2022
8.76
0.01
0.11428571428571428
21.März2022
8.75
0.02
0.2290950744558992
18.März2022
8.73
0.02
0.2296211251435132
17.März2022
8.71
0.01
0.11494252873563218
16.März2022
8.7
0.02
0.2304147465437788
15.März2022
8.68
-0.07
-0.8
14.März2022
8.75
-0.01
-0.1141552511415525
11.März2022
8.76
0
0
10.März2022
8.76
-0.01
-0.11402508551881414
09.März2022
8.77
0.02
0.22857142857142856
08.März2022
8.75
-0.06
-0.681044267877412
07.März2022
8.81
-0.01
-0.11337868480725624
04.März2022
8.82
-0.03
-0.3389830508474576
03.März2022
8.85
-0.02
-0.2254791431792559
02.März2022
8.87
-0.02
-0.2249718785151856
01.März2022
8.89
-0.02
-0.2244668911335578
28.Feb.2022
8.91
-0.05
-0.5580357142857143
25.Feb.2022
8.96
-0.01
-0.11148272017837235
24.Feb.2022
8.97
-0.02
-0.22246941045606228
23.Feb.2022
8.99
0.01
0.111358574610245
22.Feb.2022
8.98
-0.01
-0.11123470522803114
21.Feb.2022
8.99
-0.01
-0.1111111111111111
18.Feb.2022
9
0
0
17.Feb.2022
9
-0.01
-0.11098779134295228
16.Feb.2022
9.01
0
0
15.Feb.2022
9.01
-0.02
-0.22148394241417496
14.Feb.2022
9.03
-0.02
-0.22099447513812154
11.Feb.2022
9.05
-0.02
-0.2205071664829107
10.Feb.2022
9.07
0
0
09.Feb.2022
9.07
0
0
08.Feb.2022
9.07
-0.01
-0.11013215859030837
07.Feb.2022
9.08
-0.01
-0.11001100110011001
27.Jan.2022
9.09
-0.05
-0.5470459518599562
26.Jan.2022
9.14
0.01
0.10952902519167579
25.Jan.2022
9.13
0
0
24.Jan.2022
9.13
0.02
0.21953896816684962
21.Jan.2022
9.11
0.03
0.3303964757709251
20.Jan.2022
9.08
0.03
0.3314917127071823
19.Jan.2022
9.05
0.03
0.3325942350332594
18.Jan.2022
9.02
0
0
17.Jan.2022
9.02
-0.03
-0.3314917127071823
14.Jan.2022
9.05
-0.03
-0.3303964757709251
13.Jan.2022
9.08
-0.02
-0.21978021978021978
12.Jan.2022
9.1
-0.04
-0.437636761487965
11.Jan.2022
9.14
-0.02
-0.2183406113537118
10.Jan.2022
9.16
-0.01
-0.10905125408942203
07.Jan.2022
9.17
0
0
06.Jan.2022
9.17
-0.02
-0.2176278563656148
05.Jan.2022
9.19
-0.02
-0.21715526601520088
04.Jan.2022
9.21
0
0
03.Jan.2022
9.21
0
0
31.Dez.2021
9.21
-0.04
-0.43243243243243246
30.Dez.2021
9.25
0.01
0.10822510822510822
29.Dez.2021
9.24
0
0
28.Dez.2021
9.24
0.01
0.10834236186348863
27.Dez.2021
9.23
-0.01
-0.10822510822510822
23.Dez.2021
9.24
0
0
22.Dez.2021
9.24
0
0
21.Dez.2021
9.24
0
0
20.Dez.2021
9.24
0
0
17.Dez.2021
9.24
0
0
16.Dez.2021
9.24
-0.01
-0.10810810810810811
15.Dez.2021
9.25
-0.01
-0.1079913606911447
14.Dez.2021
9.26
-0.02
-0.21551724137931033
13.Dez.2021
9.28
-0.02
-0.21505376344086022
10.Dez.2021
9.3
0.01
0.10764262648008611
09.Dez.2021
9.29
0.01
0.10775862068965517
08.Dez.2021
9.28
0.02
0.2159827213822894
07.Dez.2021
9.26
0.01
0.10810810810810811
06.Dez.2021
9.25
0
0
03.Dez.2021
9.25
-0.01
-0.1079913606911447
02.Dez.2021
9.26
-0.01
-0.10787486515641856
01.Dez.2021
9.27
-0.01
-0.10775862068965517
30.Nov.2021
9.28
-0.05
-0.5359056806002144
29.Nov.2021
9.33
-0.02
-0.21390374331550802
26.Nov.2021
9.35
-0.01
-0.10683760683760683
25.Nov.2021
9.36
-0.02
-0.21321961620469082
24.Nov.2021
9.38
0.01
0.10672358591248667
23.Nov.2021
9.37
0
0
22.Nov.2021
9.37
0.02
0.21390374331550802
19.Nov.2021
9.35
0
0
18.Nov.2021
9.35
0.01
0.10706638115631692
17.Nov.2021
9.34
0.01
0.10718113612004287
16.Nov.2021
9.33
-0.01
-0.10706638115631692
15.Nov.2021
9.34
0.05
0.5382131324004306
12.Nov.2021
9.29
0.07
0.7592190889370932
11.Nov.2021
9.22
0.04
0.4357298474945534
10.Nov.2021
9.18
0.02
0.2183406113537118
09.Nov.2021
9.16
-0.04
-0.43478260869565216
08.Nov.2021
9.2
-0.04
-0.4329004329004329
05.Nov.2021
9.24
-0.03
-0.32362459546925565
04.Nov.2021
9.27
-0.05
-0.5364806866952789
03.Nov.2021
9.32
0
0
02.Nov.2021
9.32
-0.06
-0.6396588486140725
29.Okt.2021
9.38
-0.06
-0.635593220338983
28.Okt.2021
9.44
-0.01
-0.10582010582010581
27.Okt.2021
9.45
-0.01
-0.10570824524312897
26.Okt.2021
9.46
-0.01
-0.10559662090813093
25.Okt.2021
9.47
0
0
22.Okt.2021
9.47
-0.01
-0.10548523206751055
21.Okt.2021
9.48
-0.01
-0.1053740779768177
20.Okt.2021
9.49
0
0
19.Okt.2021
9.49
0.02
0.21119324181626187
18.Okt.2021
9.47
0.03
0.3177966101694915
15.Okt.2021
9.44
0.03
0.3188097768331562
14.Okt.2021
9.41
-0.01
-0.10615711252653928
13.Okt.2021
9.42
-0.01
-0.10604453870625663
12.Okt.2021
9.43
-0.07
-0.7368421052631579
11.Okt.2021
9.5
0.01
0.1053740779768177
08.Okt.2021
9.49
-0.17
-1.7598343685300206
29.Sept.2021
9.66
-0.06
-0.6172839506172839
28.Sept.2021
9.72
-0.01
-0.10277492291880781
27.Sept.2021
9.73
-0.01
-0.1026694045174538
24.Sept.2021
9.74
-0.01
-0.10256410256410256
23.Sept.2021
9.75
0.03
0.30864197530864196
22.Sept.2021
9.72
-0.07
-0.7150153217568948
16.Sept.2021
9.79
-0.02
-0.2038735983690112
15.Sept.2021
9.81
-0.01
-0.10183299389002037
14.Sept.2021
9.82
-0.01
-0.1017293997965412
13.Sept.2021
9.83
0
0
10.Sept.2021
9.83
0
0
09.Sept.2021
9.83
0
0
08.Sept.2021
9.83
0
0
07.Sept.2021
9.83
0
0
06.Sept.2021
9.83
0
0
03.Sept.2021
9.83
-0.01
-0.1016260162601626
02.Sept.2021
9.84
0
0
01.Sept.2021
9.84
-0.01
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31.Aug.2021
9.85
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30.Aug.2021
9.88
0.01
0.10131712259371833
27.Aug.2021
9.87
0
0
26.Aug.2021
9.87
0
0
25.Aug.2021
9.87
0
0
24.Aug.2021
9.87
0.01
0.10141987829614604
23.Aug.2021
9.86
0.01
0.10152284263959391
20.Aug.2021
9.85
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19.Aug.2021
9.86
0.01
0.10152284263959391
18.Aug.2021
9.85
0.01
0.1016260162601626
17.Aug.2021
9.84
0
0
16.Aug.2021
9.84
0
0
13.Aug.2021
9.84
0
0
12.Aug.2021
9.84
0
0
11.Aug.2021
9.84
0.01
0.1017293997965412
10.Aug.2021
9.83
0.01
0.10183299389002037
09.Aug.2021
9.82
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06.Aug.2021
9.83
0
0
05.Aug.2021
9.83
0.01
0.10183299389002037
04.Aug.2021
9.82
0.01
0.1019367991845056
03.Aug.2021
9.81
0.01
0.10204081632653061
02.Aug.2021
9.8
0.01
0.10214504596527069
30.Juli2021
9.79
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29.Juli2021
9.84
0
0
28.Juli2021
9.84
-0.02
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27.Juli2021
9.86
-0.04
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26.Juli2021
9.9
0
0
23.Juli2021
9.9
0
0
22.Juli2021
9.9
-0.01
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21.Juli2021
9.91
0.01
0.10101010101010101
20.Juli2021
9.9
-0.01
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19.Juli2021
9.91
0
0
16.Juli2021
9.91
0.01
0.10101010101010101
15.Juli2021
9.9
0
0
14.Juli2021
9.9
0.01
0.10111223458038422
13.Juli2021
9.89
0
0
12.Juli2021
9.89
0.02
0.20263424518743667
09.Juli2021
9.87
0
0
08.Juli2021
9.87
0.01
0.10141987829614604
07.Juli2021
9.86
0
0
06.Juli2021
9.86
-0.02
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05.Juli2021
9.88
0
0
02.Juli2021
9.88
0
0
01.Juli2021
9.88
0
0
30.Juni2021
9.88
-0.04
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29.Juni2021
9.92
0
0
28.Juni2021
9.92
-0.01
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25.Juni2021
9.93
0.01
0.10080645161290322
24.Juni2021
9.92
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22.Juni2021
9.93
0
0
21.Juni2021
9.93
0.01
0.10080645161290322
18.Juni2021
9.92
0.01
0.10090817356205853
17.Juni2021
9.91
0
0
16.Juni2021
9.91
0
0
15.Juni2021
9.91
0
0
14.Juni2021
9.91
0
0
11.Juni2021
9.91
0
0
10.Juni2021
9.91
0
0
09.Juni2021
9.91
-0.01
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08.Juni2021
9.92
0
0
07.Juni2021
9.92
0.01
0.10090817356205853
04.Juni2021
9.91
-0.01
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03.Juni2021
9.92
0
0
02.Juni2021
9.92
0
0
01.Juni2021
9.92
0
0
31.Mai2021
9.92
-0.04
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28.Mai2021
9.96
0
0
27.Mai2021
9.96
0
0
26.Mai2021
9.96
0.01
0.10050251256281408
25.Mai2021
9.95
0.01
0.1006036217303823
21.Mai2021
9.94
0.01
0.10070493454179255
20.Mai2021
9.93
0
0
19.Mai2021
9.93
0
0
18.Mai2021
9.93
0
0
17.Mai2021
9.93
0
0
14.Mai2021
9.93
-0.01
-0.1006036217303823
12.Mai2021
9.94
0
0
11.Mai2021
9.94
0
0
10.Mai2021
9.94
0
0
07.Mai2021
9.94
0
0
06.Mai2021
9.94
0.02
0.20161290322580644
29.Apr.2021
9.92
-0.04
-0.40160642570281124
28.Apr.2021
9.96
-0.01
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27.Apr.2021
9.97
0
0
26.Apr.2021
9.97
0
0
23.Apr.2021
9.97
0
0
22.Apr.2021
9.97
-0.01
-0.10020040080160321
21.Apr.2021
9.98
0.01
0.10030090270812438
20.Apr.2021
9.97
0
0
19.Apr.2021
9.97
0.02
0.20100502512562815
16.Apr.2021
9.95
0.01
0.1006036217303823
15.Apr.2021
9.94
0
0
14.Apr.2021
9.94
-0.01
-0.10050251256281408
13.Apr.2021
9.95
-0.03
-0.30060120240480964
12.Apr.2021
9.98
-0.02
-0.2
09.Apr.2021
10
0.02
0.20040080160320642
08.Apr.2021
9.98
0
0
07.Apr.2021
9.98
0
0
06.Apr.2021
9.98
0
0
01.Apr.2021
9.98
0
0
31.März2021
9.98
-0.04
-0.3992015968063872
30.März2021
10.02
-0.01
-0.09970089730807577
29.März2021
10.03
0
0
26.März2021
10.03
-0.02
-0.19900497512437812
25.März2021
10.05
0
0
24.März2021
10.05
0
0
23.März2021
10.05
0
0
22.März2021
10.05
0
0
19.März2021
10.05
0.01
0.099601593625498
18.März2021
10.04
0
0
17.März2021
10.04
0
0
16.März2021
10.04
0.01
0.09970089730807577
15.März2021
10.03
0
0
12.März2021
10.03
-0.01
-0.099601593625498
11.März2021
10.04
0.02
0.1996007984031936
10.März2021
10.02
0
0
09.März2021
10.02
0
0
08.März2021
10.02
-0.03
-0.29850746268656714
05.März2021
10.05
-0.01
-0.09940357852882704
04.März2021
10.06
-0.02
-0.1984126984126984
03.März2021
10.08
0
0
02.März2021
10.08
0
0
01.März2021
10.08
0
0
26.Feb.2021
10.08
-0.06
-0.591715976331361
25.Feb.2021
10.14
-0.03
-0.2949852507374631
24.Feb.2021
10.17
0.02
0.19704433497536947
23.Feb.2021
10.15
0
0
22.Feb.2021
10.15
-0.03
-0.29469548133595286
19.Feb.2021
10.18
0
0
18.Feb.2021
10.18
0.01
0.09832841691248771
09.Feb.2021
10.17
0.03
0.2958579881656805
08.Feb.2021
10.14
-0.01
-0.09852216748768473
05.Feb.2021
10.15
-0.01
-0.0984251968503937
04.Feb.2021
10.16
0
0
03.Feb.2021
10.16
-0.03
-0.2944062806673209
02.Feb.2021
10.19
0.01
0.09823182711198428
01.Feb.2021
10.18
0.03
0.2955665024630542
29.Jan.2021
10.15
-0.08
-0.7820136852394917
28.Jan.2021
10.23
0.02
0.1958863858961802
27.Jan.2021
10.21
-0.03
-0.29296875
26.Jan.2021
10.24
0
0
25.Jan.2021
10.24
0.01
0.09775171065493646
22.Jan.2021
10.23
0
0
21.Jan.2021
10.23
0.04
0.39254170755642787
20.Jan.2021
10.19
-0.01
-0.09803921568627451
19.Jan.2021
10.2
0.03
0.2949852507374631
18.Jan.2021
10.17
-0.03
-0.29411764705882354
15.Jan.2021
10.2
0.01
0.09813542688910697
14.Jan.2021
10.19
0.01
0.09823182711198428
13.Jan.2021
10.18
0.02
0.1968503937007874
12.Jan.2021
10.16
-0.03
-0.2944062806673209
11.Jan.2021
10.19
0.02
0.19665683382497542
08.Jan.2021
10.17
-0.02
-0.19627085377821393
07.Jan.2021
10.19
0
0
06.Jan.2021
10.19
-0.01
-0.09803921568627451
05.Jan.2021
10.2
-0.02
-0.19569471624266144
04.Jan.2021
10.22
0.03
0.2944062806673209
31.Dez.2020
10.19
-0.07
-0.682261208576998
30.Dez.2020
10.26
0.03
0.2932551319648094
29.Dez.2020
10.23
0
0
28.Dez.2020
10.23
0.01
0.09784735812133072
23.Dez.2020
10.22
0.01
0.0979431929480901
22.Dez.2020
10.21
-0.01
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21.Dez.2020
10.22
-0.02
-0.1953125
18.Dez.2020
10.24
0.05
0.49067713444553485
17.Dez.2020
10.19
0
0
16.Dez.2020
10.19
0
0
15.Dez.2020
10.19
-0.03
-0.29354207436399216
14.Dez.2020
10.22
0.04
0.3929273084479371
11.Dez.2020
10.18
-0.03
-0.2938295788442703
10.Dez.2020
10.21
0.04
0.39331366764995085
09.Dez.2020
10.17
0
0
08.Dez.2020
10.17
0.01
0.0984251968503937
07.Dez.2020
10.16
0
0
04.Dez.2020
10.16
0
0
03.Dez.2020
10.16
0.01
0.09852216748768473
02.Dez.2020
10.15
0
0
01.Dez.2020
10.15
0
0
30.Nov.2020
10.15
-0.07
-0.684931506849315
27.Nov.2020
10.22
0.01
0.0979431929480901
26.Nov.2020
10.21
-0.01
-0.09784735812133072
25.Nov.2020
10.22
0.01
0.0979431929480901
24.Nov.2020
10.21
0
0
23.Nov.2020
10.21
0
0
20.Nov.2020
10.21
0
0
19.Nov.2020
10.21
-0.01
-0.09784735812133072
18.Nov.2020
10.22
0
0
17.Nov.2020
10.22
-0.01
-0.09775171065493646
16.Nov.2020
10.23
0
0
13.Nov.2020
10.23
-0.01
-0.09765625
12.Nov.2020
10.24
0
0
11.Nov.2020
10.24
0
0
10.Nov.2020
10.24
0.03
0.2938295788442703
09.Nov.2020
10.21
-0.03
-0.29296875
06.Nov.2020
10.24
0.04
0.39215686274509803
05.Nov.2020
10.2
0.02
0.19646365422396855
04.Nov.2020
10.18
0.02
0.1968503937007874
03.Nov.2020
10.16
-0.03
-0.2944062806673209
02.Nov.2020
10.19
0
0
30.Okt.2020
10.19
-0.05
-0.48828125
29.Okt.2020
10.24
0
0
28.Okt.2020
10.24
0
0
27.Okt.2020
10.24
0.04
0.39215686274509803
26.Okt.2020
10.2
-0.03
-0.2932551319648094
23.Okt.2020
10.23
-0.01
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22.Okt.2020
10.24
0.01
0.09775171065493646
21.Okt.2020
10.23
0
0
20.Okt.2020
10.23
0.04
0.39254170755642787
19.Okt.2020
10.19
-0.03
-0.29354207436399216
16.Okt.2020
10.22
-0.01
-0.09775171065493646
15.Okt.2020
10.23
-0.01
-0.09765625
14.Okt.2020
10.24
0.04
0.39215686274509803
13.Okt.2020
10.2
0
0
12.Okt.2020
10.2
-0.02
-0.19569471624266144
09.Okt.2020
10.22
0
0
08.Okt.2020
10.22
0.04
0.3929273084479371
07.Okt.2020
10.18
-0.02
-0.19607843137254902
06.Okt.2020
10.2
0
0
05.Okt.2020
10.2
0.04
0.3937007874015748
02.Okt.2020
10.16
0
0
01.Okt.2020
10.16
0
0
30.Sept.2020
10.16
-0.07
-0.6842619745845552
29.Sept.2020
10.23
0.03
0.29411764705882354
28.Sept.2020
10.2
-0.04
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25.Sept.2020
10.24
-0.03
-0.2921129503407984
24.Sept.2020
10.27
-0.01
-0.09727626459143969
23.Sept.2020
10.28
0
0
22.Sept.2020
10.28
0.02
0.1949317738791423
21.Sept.2020
10.26
-0.02
-0.19455252918287938
18.Sept.2020
10.28
0
0
17.Sept.2020
10.28
0
0
16.Sept.2020
10.28
0
0
15.Sept.2020
10.28
0.03
0.2926829268292683
14.Sept.2020
10.25
-0.03
-0.2918287937743191
11.Sept.2020
10.28
0.03
0.2926829268292683
10.Sept.2020
10.25
0
0
09.Sept.2020
10.25
-0.04
-0.38872691933916426
08.Sept.2020
10.29
-0.01
-0.0970873786407767
07.Sept.2020
10.3
-0.01
-0.09699321047526673
04.Sept.2020
10.31
0
0
03.Sept.2020
10.31
0
0
02.Sept.2020
10.31
0.01
0.0970873786407767
01.Sept.2020
10.3
0.03
0.2921129503407984
31.Aug.2020
10.27
-0.06
-0.5808325266214908
28.Aug.2020
10.33
0
0
27.Aug.2020
10.33
0.01
0.09689922480620156
26.Aug.2020
10.32
-0.01
-0.0968054211035818
25.Aug.2020
10.33
0.01
0.09689922480620156
24.Aug.2020
10.32
0.01
0.09699321047526673
21.Aug.2020
10.31
0.01
0.0970873786407767
20.Aug.2020
10.3
-0.01
-0.09699321047526673
19.Aug.2020
10.31
0
0
18.Aug.2020
10.31
0
0
17.Aug.2020
10.31
0
0
14.Aug.2020
10.31
0
0
13.Aug.2020
10.31
0
0
12.Aug.2020
10.31
-0.01
-0.09689922480620156
11.Aug.2020
10.32
0
0
10.Aug.2020
10.32
0
0
07.Aug.2020
10.32
0
0
06.Aug.2020
10.32
0.03
0.2915451895043732
05.Aug.2020
10.29
-0.01
-0.0970873786407767
04.Aug.2020
10.3
0.01
0.09718172983479106
03.Aug.2020
10.29
0.04
0.3902439024390244
31.Juli2020
10.25
-0.06
-0.5819592628516004
30.Juli2020
10.31
0.01
0.0970873786407767
29.Juli2020
10.3
0.01
0.09718172983479106
28.Juli2020
10.29
0
0
27.Juli2020
10.29
0.03
0.29239766081871343
24.Juli2020
10.26
-0.03
-0.2915451895043732
23.Juli2020
10.29
0.01
0.09727626459143969
22.Juli2020
10.28
0.03
0.2926829268292683
21.Juli2020
10.25
0.01
0.09765625
20.Juli2020
10.24
0.02
0.19569471624266144
17.Juli2020
10.22
0
0
16.Juli2020
10.22
0
0
15.Juli2020
10.22
0
0
14.Juli2020
10.22
0.01
0.0979431929480901
13.Juli2020
10.21
0.03
0.29469548133595286
10.Juli2020
10.18
-0.02
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09.Juli2020
10.2
0
0
08.Juli2020
10.2
0.01
0.09813542688910697
07.Juli2020
10.19
0.01
0.09823182711198428
06.Juli2020
10.18
0.01
0.09832841691248771
03.Juli2020
10.17
0
0
02.Juli2020
10.17
0.04
0.39486673247778875
01.Juli2020
10.13
-0.03
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30.Juni2020
10.16
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29.Juni2020
10.21
0
0
26.Juni2020
10.21
0.03
0.29469548133595286
25.Juni2020
10.18
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24.Juni2020
10.2
0.04
0.3937007874015748
22.Juni2020
10.16
-0.02
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19.Juni2020
10.18
0.01
0.09832841691248771
18.Juni2020
10.17
0.04
0.39486673247778875
17.Juni2020
10.13
0
0
16.Juni2020
10.13
0
0
15.Juni2020
10.13
0
0
12.Juni2020
10.13
-0.01
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11.Juni2020
10.14
-0.03
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10.Juni2020
10.17
0.01
0.0984251968503937
09.Juni2020
10.16
0.06
0.594059405940594
08.Juni2020
10.1
0.02
0.1984126984126984
05.Juni2020
10.08
-0.04
-0.3952569169960474
04.Juni2020
10.12
0
0
03.Juni2020
10.12
0.02
0.19801980198019803
02.Juni2020
10.1
0.05
0.4975124378109453
29.Mai2020
10.05
-0.05
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28.Mai2020
10.1
0
0
27.Mai2020
10.1
0
0
26.Mai2020
10.1
-0.01
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25.Mai2020
10.11
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22.Mai2020
10.15
0.02
0.19743336623889438
20.Mai2020
10.13
0.02
0.19782393669634027
19.Mai2020
10.11
0.05
0.4970178926441352
18.Mai2020
10.06
-0.04
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15.Mai2020
10.1
0.05
0.4975124378109453
14.Mai2020
10.05
0.02
0.19940179461615154
13.Mai2020
10.03
0.01
0.0998003992015968
12.Mai2020
10.02
-0.03
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11.Mai2020
10.05
0.05
0.5
08.Mai2020
10
0.02
0.20040080160320642
07.Mai2020
9.98
-0.04
-0.3992015968063872
06.Mai2020
10.02
0.05
0.5015045135406219
05.Mai2020
9.97
0
0
04.Mai2020
9.97
-0.01
-0.10020040080160321
30.Apr.2020
9.98
-0.09
-0.8937437934458788
29.Apr.2020
10.07
0.02
0.19900497512437812
28.Apr.2020
10.05
0.04
0.3996003996003996
27.Apr.2020
10.01
-0.04
-0.39800995024875624
24.Apr.2020
10.05
0.05
0.5
23.Apr.2020
10
0
0
22.Apr.2020
10
-0.05
-0.4975124378109453
21.Apr.2020
10.05
0
0
20.Apr.2020
10.05
-0.07
-0.691699604743083
17.Apr.2020
10.12
0.02
0.19801980198019803
16.Apr.2020
10.1
0.01
0.09910802775024777
15.Apr.2020
10.09
0.04
0.39800995024875624
14.Apr.2020
10.05
0.16
1.6177957532861476
09.Apr.2020
9.89
-0.11
-1.1
08.Apr.2020
10
-0.01
-0.0999000999000999
07.Apr.2020
10.01
0.01
0.1
06.Apr.2020
10
-0.01
-0.0999000999000999
03.Apr.2020
10.01
0
0
02.Apr.2020
10.01
0.12
1.2133468149646107
01.Apr.2020
9.89
-0.1
-1.001001001001001
31.März2020
9.99
0.2
2.0429009193054135
30.März2020
9.79
-0.19
-1.9038076152304608
27.März2020
9.98
0.05
0.5035246727089627
26.März2020
9.93
0.04
0.4044489383215369
25.März2020
9.89
0.25
2.5933609958506225
24.März2020
9.64
0
0
23.März2020
9.64
-0.03
-0.31023784901758017
20.März2020
9.67
-0.04
-0.411946446961895
19.März2020
9.71
-0.09
-0.9183673469387755
18.März2020
9.8
-0.19
-1.901901901901902
17.März2020
9.99
-0.07
-0.6958250497017893
16.März2020
10.06
-0.05
-0.49455984174085066
13.März2020
10.11
-0.07
-0.68762278978389
12.März2020
10.18
-0.04
-0.3913894324853229
11.März2020
10.22
-0.02
-0.1953125
10.März2020
10.24
-0.04
-0.38910505836575876
09.März2020
10.28
0.01
0.09737098344693282
06.März2020
10.27
0.01
0.09746588693957114
05.März2020
10.26
0.01
0.0975609756097561
04.März2020
10.25
0.02
0.19550342130987292
03.März2020
10.23
-0.01
-0.09765625
02.März2020
10.24
0.01
0.09775171065493646
28.Feb.2020
10.23
-0.07
-0.6796116504854369
27.Feb.2020
10.3
0
0
26.Feb.2020
10.3
-0.01
-0.09699321047526673
25.Feb.2020
10.31
0
0
24.Feb.2020
10.31
-0.02
-0.1936108422071636
21.Feb.2020
10.33
0.04
0.38872691933916426
20.Feb.2020
10.29
0
0
19.Feb.2020
10.29
0.01
0.09727626459143969
18.Feb.2020
10.28
0
0
17.Feb.2020
10.28
0.01
0.09737098344693282
14.Feb.2020
10.27
-0.04
-0.3879728419010669
13.Feb.2020
10.31
0.04
0.3894839337877313
12.Feb.2020
10.27
-0.03
-0.2912621359223301
11.Feb.2020
10.3
0.04
0.3898635477582846
10.Feb.2020
10.26
0
0
07.Feb.2020
10.26
0.01
0.0975609756097561
06.Feb.2020
10.25
0.01
0.09765625
05.Feb.2020
10.24
0.01
0.09775171065493646
04.Feb.2020
10.23
0
0
03.Feb.2020
10.23
-0.03
-0.29239766081871343
31.Jan.2020
10.26
-0.01
-0.09737098344693282
30.Jan.2020
10.27
-0.02
-0.19436345966958213
29.Jan.2020
10.29
0
0
23.Jan.2020
10.29
0.01
0.09727626459143969
22.Jan.2020
10.28
0
0
21.Jan.2020
10.28
0
0
20.Jan.2020
10.28
0.01
0.09737098344693282
17.Jan.2020
10.27
0
0
16.Jan.2020
10.27
-0.03
-0.2912621359223301
15.Jan.2020
10.3
0.04
0.3898635477582846
14.Jan.2020
10.26
0.01
0.0975609756097561
13.Jan.2020
10.25
0
0
10.Jan.2020
10.25
0.01
0.09765625
09.Jan.2020
10.24
-0.03
-0.2921129503407984
08.Jan.2020
10.27
0.04
0.39100684261974583
07.Jan.2020
10.23
0.01
0.09784735812133072
06.Jan.2020
10.22
0.01
0.0979431929480901
03.Jan.2020
10.21
0.01
0.09803921568627451
02.Jan.2020
10.2
0.01
0.09813542688910697
31.Dez.2019
10.19
-0.05
-0.48828125
30.Dez.2019
10.24
0.01
0.09775171065493646
27.Dez.2019
10.23
0.01
0.09784735812133072
23.Dez.2019
10.22
0.01
0.0979431929480901
20.Dez.2019
10.21
0.01
0.09803921568627451
19.Dez.2019
10.2
0
0
18.Dez.2019
10.2
0
0
17.Dez.2019
10.2
0.02
0.19646365422396855
16.Dez.2019
10.18
0.01
0.09832841691248771
13.Dez.2019
10.17
0
0
12.Dez.2019
10.17
0
0
11.Dez.2019
10.17
0
0
10.Dez.2019
10.17
0
0
09.Dez.2019
10.17
-0.01
-0.09823182711198428
06.Dez.2019
10.18
-0.01
-0.09813542688910697
05.Dez.2019
10.19
-0.01
-0.09803921568627451
04.Dez.2019
10.2
0
0
03.Dez.2019
10.2
-0.01
-0.0979431929480901
02.Dez.2019
10.21
0
0
29.Nov.2019
10.21
-0.05
-0.4873294346978557
28.Nov.2019
10.26
0
0
27.Nov.2019
10.26
0.01
0.0975609756097561
26.Nov.2019
10.25
0
0
25.Nov.2019
10.25
0.01
0.09765625
22.Nov.2019
10.24
-0.01
-0.0975609756097561
21.Nov.2019
10.25
0
0
20.Nov.2019
10.25
0.01
0.09765625
19.Nov.2019
10.24
0.01
0.09775171065493646
18.Nov.2019
10.23
0
0
15.Nov.2019
10.23
0
0
14.Nov.2019
10.23
0
0
13.Nov.2019
10.23
0
0
12.Nov.2019
10.23
0.01
0.09784735812133072
11.Nov.2019
10.22
0
0
08.Nov.2019
10.22
0
0
07.Nov.2019
10.22
0
0
06.Nov.2019
10.22
0
0
05.Nov.2019
10.22
0
0
04.Nov.2019
10.22
0.01
0.0979431929480901
31.Okt.2019
10.21
-0.05
-0.4873294346978557
30.Okt.2019
10.26
0
0
29.Okt.2019
10.26
0.01
0.0975609756097561
28.Okt.2019
10.25
0
0
25.Okt.2019
10.25
0
0
24.Okt.2019
10.25
0
0
23.Okt.2019
10.25
0
0
22.Okt.2019
10.25
0.01
0.09765625
21.Okt.2019
10.24
0.01
0.09775171065493646
18.Okt.2019
10.23
0.01
0.09784735812133072
17.Okt.2019
10.22
0
0
16.Okt.2019
10.22
0
0
15.Okt.2019
10.22
0.01
0.0979431929480901
14.Okt.2019
10.21
0
0
11.Okt.2019
10.21
0
0
10.Okt.2019
10.21
0
0
09.Okt.2019
10.21
-0.06
-0.5842259006815969
08.Okt.2019
10.27
0.06
0.5876591576885406
07.Okt.2019
10.21
0
0
04.Okt.2019
10.21
0.01
0.09803921568627451
03.Okt.2019
10.2
0
0
02.Okt.2019
10.2
0.01
0.09813542688910697
01.Okt.2019
10.19
0
0
30.Sept.2019
10.19
-0.05
-0.48828125
27.Sept.2019
10.24
0
0
26.Sept.2019
10.24
-0.01
-0.0975609756097561
25.Sept.2019
10.25
-0.05
-0.4854368932038835
24.Sept.2019
10.3
0.05
0.4878048780487805
23.Sept.2019
10.25
0.01
0.09765625
20.Sept.2019
10.24
0
0
19.Sept.2019
10.24
0
0
18.Sept.2019
10.24
0
0
17.Sept.2019
10.24
0
0
16.Sept.2019
10.24
0
0
13.Sept.2019
10.24
0.01
0.09775171065493646
12.Sept.2019
10.23
0
0
11.Sept.2019
10.23
0.01
0.09784735812133072
10.Sept.2019
10.22
0
0
09.Sept.2019
10.22
0.02
0.19607843137254902
06.Sept.2019
10.2
0
0
05.Sept.2019
10.2
-0.01
-0.0979431929480901
04.Sept.2019
10.21
0
0
03.Sept.2019
10.21
0
0
02.Sept.2019
10.21
0
0
30.Aug.2019
10.21
-0.06
-0.5842259006815969
29.Aug.2019
10.27
0.06
0.5876591576885406
28.Aug.2019
10.21
-0.05
-0.4873294346978557
27.Aug.2019
10.26
0
0
26.Aug.2019
10.26
0
0
23.Aug.2019
10.26
0
0
22.Aug.2019
10.26
0
0
21.Aug.2019
10.26
0.01
0.0975609756097561
20.Aug.2019
10.25
0
0
19.Aug.2019
10.25
0.01
0.09765625
16.Aug.2019
10.24
-0.01
-0.0975609756097561
14.Aug.2019
10.25
0
0
13.Aug.2019
10.25
0
0
12.Aug.2019
10.25
0.01
0.09765625
09.Aug.2019
10.24
-0.01
-0.0975609756097561
08.Aug.2019
10.25
0.02
0.19550342130987292
07.Aug.2019
10.23
-0.01
-0.09765625
06.Aug.2019
10.24
-0.01
-0.0975609756097561
05.Aug.2019
10.25
0
0
02.Aug.2019
10.25
0
0
01.Aug.2019
10.25
-0.01
-0.09746588693957114
31.Juli2019
10.26
-0.05
-0.48496605237633367
30.Juli2019
10.31
0.01
0.0970873786407767
29.Juli2019
10.3
-0.01
-0.09699321047526673
26.Juli2019
10.31
0
0
25.Juli2019
10.31
0.01
0.0970873786407767
24.Juli2019
10.3
0
0
23.Juli2019
10.3
-0.05
-0.4830917874396135
22.Juli2019
10.35
0.06
0.5830903790087464
19.Juli2019
10.29
0
0
18.Juli2019
10.29
0
0
17.Juli2019
10.29
0
0
16.Juli2019
10.29
0.01
0.09727626459143969
15.Juli2019
10.28
0
0
12.Juli2019
10.28
0
0
11.Juli2019
10.28
0
0
10.Juli2019
10.28
0
0
09.Juli2019
10.28
0
0
08.Juli2019
10.28
-0.01
-0.09718172983479106
05.Juli2019
10.29
0
0
04.Juli2019
10.29
0.01
0.09727626459143969
03.Juli2019
10.28
0.01
0.09737098344693282
02.Juli2019
10.27
0
0
01.Juli2019
10.27
0.02
0.1951219512195122
28.Juni2019
10.25
-0.04
-0.38872691933916426
27.Juni2019
10.29
0
0
26.Juni2019
10.29
0
0
25.Juni2019
10.29
-0.01
-0.0970873786407767
24.Juni2019
10.3
0.01
0.09718172983479106
21.Juni2019
10.29
0.01
0.09727626459143969
20.Juni2019
10.28
0
0
19.Juni2019
10.28
0.01
0.09737098344693282
18.Juni2019
10.27
0
0
17.Juni2019
10.27
0
0
14.Juni2019
10.27
0.01
0.09746588693957114
13.Juni2019
10.26
-0.06
-0.5813953488372093
12.Juni2019
10.32
0.06
0.5847953216374269
11.Juni2019
10.26
0.02
0.1953125
07.Juni2019
10.24
0
0
06.Juni2019
10.24
-0.01
-0.0975609756097561
05.Juni2019
10.25
0
0
04.Juni2019
10.25
0.01
0.09765625
03.Juni2019
10.24
0
0
31.Mai2019
10.24
-0.04
-0.38910505836575876
29.Mai2019
10.28
0
0
28.Mai2019
10.28
0.01
0.09737098344693282
27.Mai2019
10.27
0
0
24.Mai2019
10.27
0
0
23.Mai2019
10.27
0
0
22.Mai2019
10.27
0
0
21.Mai2019
10.27
0
0
20.Mai2019
10.27
0.01
0.09746588693957114
17.Mai2019
10.26
0.01
0.0975609756097561
16.Mai2019
10.25
0
0
15.Mai2019
10.25
0.06
0.5888125613346418
14.Mai2019
10.19
-0.06
-0.5853658536585366
13.Mai2019
10.25
0.01
0.09765625
10.Mai2019
10.24
0
0
08.Mai2019
10.24
0
0
07.Mai2019
10.24
0
0
06.Mai2019
10.24
0
0
03.Mai2019
10.24
0
0
02.Mai2019
10.24
0.01
0.09775171065493646
30.Apr.2019
10.23
-0.05
-0.48638132295719844
29.Apr.2019
10.28
0.01
0.09737098344693282
26.Apr.2019
10.27
-0.06
-0.5808325266214908
25.Apr.2019
10.33
0.06
0.5842259006815969
24.Apr.2019
10.27
0.01
0.09746588693957114
23.Apr.2019
10.26
0.01
0.0975609756097561
18.Apr.2019
10.25
0
0
17.Apr.2019
10.25
0
0
16.Apr.2019
10.25
0
0
15.Apr.2019
10.25
0.01
0.09765625
12.Apr.2019
10.24
0.01
0.09775171065493646
11.Apr.2019
10.23
0
0
10.Apr.2019
10.23
0
0
09.Apr.2019
10.23
0
0
08.Apr.2019
10.23
0
0
05.Apr.2019
10.23
0
0
04.Apr.2019
10.23
0
0
03.Apr.2019
10.23
0
0
02.Apr.2019
10.23
0
0
01.Apr.2019
10.23
0.01
0.09784735812133072
29.März2019
10.22
-0.05
-0.48685491723466406
28.März2019
10.27
0.01
0.09746588693957114
27.März2019
10.26
0
0
26.März2019
10.26
0.01
0.0975609756097561
25.März2019
10.25
0.01
0.09765625
22.März2019
10.24
0.01
0.09775171065493646
21.März2019
10.23
0.02
0.1958863858961802
20.März2019
10.21
0
0
19.März2019
10.21
0.01
0.09803921568627451
18.März2019
10.2
0.02
0.19646365422396855
15.März2019
10.18
0.01
0.09832841691248771
14.März2019
10.17
0.01
0.0984251968503937
13.März2019
10.16
0.01
0.09852216748768473
12.März2019
10.15
0.01
0.09861932938856016
11.März2019
10.14
0.01
0.09871668311944719
08.März2019
10.13
0
0
07.März2019
10.13
0.01
0.09881422924901186
06.März2019
10.12
0
0
05.März2019
10.12
0.01
0.09891196834817013
04.März2019
10.11
0.01
0.09900990099009901
01.März2019
10.1
0
0
28.Feb.2019
10.1
-0.04
-0.39447731755424065
27.Feb.2019
10.14
0.01
0.09871668311944719
26.Feb.2019
10.13
0.01
0.09881422924901186
25.Feb.2019
10.12
0
0
22.Feb.2019
10.12
0
0
21.Feb.2019
10.12
0
0
20.Feb.2019
10.12
0.01
0.09891196834817013
19.Feb.2019
10.11
0.01
0.09900990099009901
18.Feb.2019
10.1
0.01
0.09910802775024777
15.Feb.2019
10.09
0
0
14.Feb.2019
10.09
0
0
13.Feb.2019
10.09
0.01
0.0992063492063492
12.Feb.2019
10.08
0.01
0.09930486593843098
11.Feb.2019
10.07
0.01
0.09940357852882704
08.Feb.2019
10.06
-0.01
-0.09930486593843098
01.Feb.2019
10.07
0.02
0.19900497512437812
31.Jan.2019
10.05
-0.04
-0.39643211100099107
30.Jan.2019
10.09
0.03
0.2982107355864811
29.Jan.2019
10.06
0
0
28.Jan.2019
10.06
-0.01
-0.09930486593843098
25.Jan.2019
10.07
0.03
0.29880478087649404
24.Jan.2019
10.04
-0.03
-0.29791459781529295
23.Jan.2019
10.07
0.03
0.29880478087649404
22.Jan.2019
10.04
0
0
21.Jan.2019
10.04
0.01
0.09970089730807577
18.Jan.2019
10.03
0
0
17.Jan.2019
10.03
0.01
0.0998003992015968
16.Jan.2019
10.02
-0.01
-0.09970089730807577
15.Jan.2019
10.03
0.02
0.1998001998001998
14.Jan.2019
10.01
-0.02
-0.19940179461615154
11.Jan.2019
10.03
0.01
0.0998003992015968
10.Jan.2019
10.02
0
0
09.Jan.2019
10.02
0.01
0.0999000999000999
08.Jan.2019
10.01
0.01
0.1
07.Jan.2019
10
0.01
0.1001001001001001
04.Jan.2019
9.99
0.01
0.10020040080160321
03.Jan.2019
9.98
0
0
02.Jan.2019
9.98
0
0
31.Dez.2018
9.98
-0.04
-0.3992015968063872
28.Dez.2018
10.02
0.01
0.0999000999000999
27.Dez.2018
10.01
-0.01
-0.0998003992015968
21.Dez.2018
10.02
0.01
0.0999000999000999
20.Dez.2018
10.01
0
0
19.Dez.2018
10.01
0
0
18.Dez.2018
10.01
0
0
17.Dez.2018
10.01
0
0
14.Dez.2018
10.01
0
0
13.Dez.2018
10.01
0.01
0.1
12.Dez.2018
10
0.01
0.1001001001001001
11.Dez.2018
9.99
0
0
10.Dez.2018
9.99
0
0
07.Dez.2018
9.99
-0.05
-0.49800796812749004
06.Dez.2018
10.04
0.06
0.6012024048096193
05.Dez.2018
9.98
0.01
0.10030090270812438
04.Dez.2018
9.97
0
0
03.Dez.2018
9.97
0.01
0.10040160642570281
30.Nov.2018
9.96
-0.04
-0.4
29.Nov.2018
10
0
0
28.Nov.2018
10
0.01
0.1001001001001001
27.Nov.2018
9.99
0
0
26.Nov.2018
9.99
0
0
23.Nov.2018
9.99
0
0
22.Nov.2018
9.99
0
0
21.Nov.2018
9.99
0
0
20.Nov.2018
9.99
-0.01
-0.1
19.Nov.2018
10
0
0
16.Nov.2018
10
0.01
0.1001001001001001
15.Nov.2018
9.99
-0.01
-0.1
14.Nov.2018
10
0
0
13.Nov.2018
10
0
0
12.Nov.2018
10
0
0
09.Nov.2018
10
0
0
08.Nov.2018
10
0.01
0.1001001001001001
07.Nov.2018
9.99
0
0
06.Nov.2018
9.99
0
0
05.Nov.2018
9.99
0
0
02.Nov.2018
9.99
-0.02
-0.1998001998001998
31.Okt.2018
10.01
-0.04
-0.39800995024875624
30.Okt.2018
10.05
-0.01
-0.09940357852882704
29.Okt.2018
10.06
0
0
26.Okt.2018
10.06
0
0
25.Okt.2018
10.06
-0.01
-0.09930486593843098
24.Okt.2018
10.07
0
0
23.Okt.2018
10.07
-0.01
-0.0992063492063492
22.Okt.2018
10.08
0
0
19.Okt.2018
10.08
0
0
18.Okt.2018
10.08
0
0
17.Okt.2018
10.08
0
0
16.Okt.2018
10.08
0.01
0.09930486593843098
15.Okt.2018
10.07
0
0
12.Okt.2018
10.07
0
0
11.Okt.2018
10.07
-0.01
-0.0992063492063492
10.Okt.2018
10.08
0.01
0.09930486593843098
09.Okt.2018
10.07
0.01
0.09940357852882704
08.Okt.2018
10.06
0
0
05.Okt.2018
10.06
-0.01
-0.09930486593843098
04.Okt.2018
10.07
0
0
03.Okt.2018
10.07
0
0
02.Okt.2018
10.07
0
0
01.Okt.2018
10.07
0
0
28.Sept.2018
10.07
-0.04
-0.39564787339268054
27.Sept.2018
10.11
0.01
0.09900990099009901
26.Sept.2018
10.1
0
0
25.Sept.2018
10.1
0
0
24.Sept.2018
10.1
0.01
0.09910802775024777
21.Sept.2018
10.09
0.01
0.0992063492063492
20.Sept.2018
10.08
0
0
19.Sept.2018
10.08
0
0
18.Sept.2018
10.08
0
0
17.Sept.2018
10.08
0.01
0.09930486593843098
14.Sept.2018
10.07
0.01
0.09940357852882704
13.Sept.2018
10.06
0
0
12.Sept.2018
10.06
-0.01
-0.09930486593843098
11.Sept.2018
10.07
0.01
0.09940357852882704
10.Sept.2018
10.06
-0.01
-0.09930486593843098
07.Sept.2018
10.07
0.01
0.09940357852882704
06.Sept.2018
10.06
-0.01
-0.09930486593843098
05.Sept.2018
10.07
0.01
0.09940357852882704
04.Sept.2018
10.06
-0.01
-0.09930486593843098
03.Sept.2018
10.07
0.01
0.09940357852882704
31.Aug.2018
10.06
-0.04
-0.39603960396039606
30.Aug.2018
10.1
0
0
29.Aug.2018
10.1
0
0
28.Aug.2018
10.1
0
0
27.Aug.2018
10.1
0
0
24.Aug.2018
10.1
0.01
0.09910802775024777
23.Aug.2018
10.09
0
0
22.Aug.2018
10.09
0
0
21.Aug.2018
10.09
0
0
20.Aug.2018
10.09
0
0
17.Aug.2018
10.09
0
0
16.Aug.2018
10.09
0
0
14.Aug.2018
10.09
0
0
13.Aug.2018
10.09
0
0
10.Aug.2018
10.09
0
0
09.Aug.2018
10.09
0
0
08.Aug.2018
10.09
0.01
0.0992063492063492
07.Aug.2018
10.08
0.01
0.09930486593843098
06.Aug.2018
10.07
0
0
03.Aug.2018
10.07
0
0
02.Aug.2018
10.07
0.01
0.09940357852882704
01.Aug.2018
10.06
0
0
31.Juli2018
10.06
-0.04
-0.39603960396039606
30.Juli2018
10.1
0.01
0.09910802775024777
27.Juli2018
10.09
0.02
0.19860973187686196
26.Juli2018
10.07
0.03
0.29880478087649404
25.Juli2018
10.04
0.01
0.09970089730807577
24.Juli2018
10.03
0.02
0.1998001998001998
23.Juli2018
10.01
0.02
0.2002002002002002
20.Juli2018
9.99
0.01
0.10020040080160321
19.Juli2018
9.98
0.02
0.20080321285140562
18.Juli2018
9.96
0
0
17.Juli2018
9.96
0
0
16.Juli2018
9.96
0
0
13.Juli2018
9.96
-0.01
-0.10030090270812438
12.Juli2018
9.97
0
0
11.Juli2018
9.97
-0.01
-0.10020040080160321
10.Juli2018
9.98
0
0
09.Juli2018
9.98
0
0
06.Juli2018
9.98
-0.01
-0.1001001001001001
05.Juli2018
9.99
-0.01
-0.1
04.Juli2018
10
0
0
03.Juli2018
10
--
--
BGF China Bond Fund
Fondsauflegung
04-Juli-2018
Monatsultimo
Monatliche Rendite
31.Juli2018
--
31.Aug.2018
0.412526
30.Sept.2018
0.511929
31.Okt.2018
-0.183714
30.Nov.2018
-0.054945
31.Dez.2018
0.647591
31.Jan.2019
1.147295
28.Feb.2019
0.965174
31.März2019
1.653465
30.Apr.2019
0.55773
31.Mai2019
0.581623
30.Juni2019
0.581055
31.Juli2019
0.580488
31.Aug.2019
-0.004873
30.Sept.2019
0.288932
31.Okt.2019
0.682041
30.Nov.2019
0.509305
31.Dez.2019
0.313418
31.Jan.2020
1.197252
29.Feb.2020
0.214425
31.März2020
-1.837732
30.Apr.2020
0.42042
31.Mai2020
1.222445
30.Juni2020
1.61194
31.Juli2020
1.397638
31.Aug.2020
0.702439
30.Sept.2020
-0.564752
31.Okt.2020
0.767717
30.Nov.2020
0.078508
31.Dez.2020
0.866995
31.Jan.2021
0.068695
28.Feb.2021
-0.226601
31.März2021
-0.525794
30.Apr.2021
-0.160321
31.Mai2021
0.443548
30.Juni2021
0.040323
31.Juli2021
-0.495951
31.Aug.2021
1.031665
30.Sept.2021
-1.51269
31.Okt.2021
-2.47412
30.Nov.2021
-0.628998
31.Dez.2021
-0.3125
31.Jan.2022
-0.857763
28.Feb.2022
-1.529153
31.März2022
-1.223345
30.Apr.2022
0.353881
31.Mai2022
0.125714
30.Juni2022
-0.561927
31.Juli2022
-0.683662
31.Aug.2022
0.205158
30.Sept.2022
-1.204465
31.Okt.2022
-2.060932
30.Nov.2022
1.194853
31.Dez.2022
1.064477
31.Jan.2023
1.783555
28.Feb.2023
0.328162
31.März2023
-0.388292
30.Apr.2023
0.451807
31.Mai2023
-0.150602
30.Juni2023
0.69697
31.Juli2023
0.302297
31.Aug.2023
-0.544794
30.Sept.2023
-0.305623
31.Okt.2023
-0.184729
30.Nov.2023
1.301115
31.Dez.2023
1.044226
31.Jan.2024
1.159951
29.Feb.2024
1.151515
Ex-Tag
Gesamtausschüttung
29.Feb.2024
0.035
31.Jan.2024
0.035
29.Dez.2023
0.035
30.Nov.2023
0.035
31.Okt.2023
0.035
27.Sept.2023
0.035
31.Aug.2023
0.035
31.Juli2023
0.035
30.Juni2023
0.0375
31.Mai2023
0.0375
27.Apr.2023
0.0375
31.März2023
0.0375
28.Feb.2023
0.0375
31.Jan.2023
0.0375
30.Dez.2022
0.0375
30.Nov.2022
0.0375
31.Okt.2022
0.0375
29.Sept.2022
0.0375
31.Aug.2022
0.0375
29.Juli2022
0.041
30.Juni2022
0.041
31.Mai2022
0.041
28.Apr.2022
0.041
31.März2022
0.041
28.Feb.2022
0.041
27.Jan.2022
0.041
31.Dez.2021
0.041
30.Nov.2021
0.041
29.Okt.2021
0.041
29.Sept.2021
0.041
31.Aug.2021
0.041
30.Juli2021
0.041
30.Juni2021
0.044
31.Mai2021
0.044
29.Apr.2021
0.044
31.März2021
0.047
26.Feb.2021
0.047
29.Jan.2021
0.047
31.Dez.2020
0.048
30.Nov.2020
0.048
30.Okt.2020
0.048
30.Sept.2020
0.052
31.Aug.2020
0.052
31.Juli2020
0.052
30.Juni2020
0.052
29.Mai2020
0.052
30.Apr.2020
0.052
31.März2020
0.052
28.Feb.2020
0.052
31.Jan.2020
0.052
31.Dez.2019
0.052
29.Nov.2019
0.052
31.Okt.2019
0.0495
30.Sept.2019
0.0495
30.Aug.2019
0.0495
31.Juli2019
0.0495
28.Juni2019
0.0495
31.Mai2019
0.0495
30.Apr.2019
0.047
29.März2019
0.04699999
28.Feb.2019
0.04699998
31.Jan.2019
0.04450003
31.Dez.2018
0.04450003
30.Nov.2018
0.04450003
31.Okt.2018
0.04150001
28.Sept.2018
0.04150009
31.Aug.2018
0.04150009
31.Juli2018
0.04150019