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 -0.10152284263959391 31.Aug.2021 9.85 -0.03 -0.30364372469635625 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 -0.01 -0.10141987829614604 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 -0.01 -0.1017293997965412 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 -0.05 -0.508130081300813 29.Juli2021 9.84 0 0 28.Juli2021 9.84 -0.02 -0.2028397565922921 27.Juli2021 9.86 -0.04 -0.40404040404040403 26.Juli2021 9.9 0 0 23.Juli2021 9.9 0 0 22.Juli2021 9.9 -0.01 -0.10090817356205853 21.Juli2021 9.91 0.01 0.10101010101010101 20.Juli2021 9.9 -0.01 -0.10090817356205853 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 -0.20242914979757085 05.Juli2021 9.88 0 0 02.Juli2021 9.88 0 0 01.Juli2021 9.88 0 0 30.Juni2021 9.88 -0.04 -0.4032258064516129 29.Juni2021 9.92 0 0 28.Juni2021 9.92 -0.01 -0.10070493454179255 25.Juni2021 9.93 0.01 0.10080645161290322 24.Juni2021 9.92 -0.01 -0.10070493454179255 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 -0.10080645161290322 08.Juni2021 9.92 0 0 07.Juni2021 9.92 0.01 0.10090817356205853 04.Juni2021 9.91 -0.01 -0.10080645161290322 03.Juni2021 9.92 0 0 02.Juni2021 9.92 0 0 01.Juni2021 9.92 0 0 31.Mai2021 9.92 -0.04 -0.40160642570281124 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 -0.10030090270812438 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 -0.09784735812133072 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 -0.09765625 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 -0.390625 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 -0.19607843137254902 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 -0.2952755905511811 30.Juni2020 10.16 -0.05 -0.48971596474045054 29.Juni2020 10.21 0 0 26.Juni2020 10.21 0.03 0.29469548133595286 25.Juni2020 10.18 -0.02 -0.19607843137254902 24.Juni2020 10.2 0.04 0.3937007874015748 22.Juni2020 10.16 -0.02 -0.19646365422396855 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 -0.09861932938856016 11.Juni2020 10.14 -0.03 -0.2949852507374631 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 -0.49504950495049505 28.Mai2020 10.1 0 0 27.Mai2020 10.1 0 0 26.Mai2020 10.1 -0.01 -0.09891196834817013 25.Mai2020 10.11 -0.04 -0.39408866995073893 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 -0.39603960396039606 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 -0.29850746268656714 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