BGF Sustainable Global Bond Income Fund Der Fonds strebt im Einklang mit nachhaltigen Umwelt-, Sozial- und Governance-Grundsätzen (ESG) Erträge auf Ihre Anlage an, ohne auf langfristiges Kapitalwachstum zu verzichten. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Dazu gehören Anleihen und Geldmarktinstrumente (d. h. Schuldverschreibungen mit kurzen Laufzeiten). Um überdurchschnittliche Erträge zu erzielen, sucht der Fonds nach diversifizierten Ertragsquellen für eine Vielzahl solcher festverzinslicher Wertpapiere. Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Weitere Einzelheiten zu den ESG-Eigenschaften finden Sie im Prospekt und auf der BlackRock-Website unter https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Fondsvermögen USD 159’348’439.96 Auflegung Anteilsklasse 16.Juli2018 Auflegungsdatum des Fonds 16.Juli2018 Währung der Reihe USD Basiswährung USD Anlageklasse Obligationen SFDR-Klassifizierung Artikel 8 Ausgabeaufschlag 5.00% Laufende Gebühren 1.26% ISIN LU1842103472 Kostenquote 1.00% Benchmark-Erfolgsgebühr 0.00% 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 Global Flexible Bond - USD Hedged Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGFBIA6 SEDOL BFWGQN5 29-Feb.-2024 BGF Sustainable Global Bond Income Fund Auflegungsdatum 16.Juli2018 Fondsbesitz per - Summe des Nettovermögens USD 1’294’174.48 Anzahl der Wertpapiere 947.00 Aktien im Umlauf 151’426.44 Name Gewichtung (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 27.März2024 8.55 0.01 0.117096018735363 26.März2024 8.54 0 0 25.März2024 8.54 -0.01 -0.11695906432748537 22.März2024 8.55 0.02 0.23446658851113716 21.März2024 8.53 0.02 0.23501762632197415 20.März2024 8.51 0 0 19.März2024 8.51 0.01 0.11764705882352941 18.März2024 8.5 0 0 15.März2024 8.5 -0.02 -0.2347417840375587 14.März2024 8.52 -0.01 -0.11723329425556858 13.März2024 8.53 0 0 12.März2024 8.53 -0.01 -0.117096018735363 11.März2024 8.54 0 0 08.März2024 8.54 0.02 0.2347417840375587 07.März2024 8.52 0 0 06.März2024 8.52 0.02 0.23529411764705882 05.März2024 8.5 0.01 0.11778563015312132 04.März2024 8.49 0.02 0.2361275088547816 01.März2024 8.47 -0.01 -0.1179245283018868 29.Feb.2024 8.48 -0.03 -0.3525264394829612 28.Feb.2024 8.51 -0.01 -0.11737089201877934 27.Feb.2024 8.52 -0.01 -0.11723329425556858 26.Feb.2024 8.53 0.01 0.11737089201877934 23.Feb.2024 8.52 0 0 22.Feb.2024 8.52 0 0 21.Feb.2024 8.52 0 0 20.Feb.2024 8.52 0.01 0.11750881316098707 19.Feb.2024 8.51 0.01 0.11764705882352941 16.Feb.2024 8.5 -0.02 -0.2347417840375587 15.Feb.2024 8.52 0.03 0.35335689045936397 14.Feb.2024 8.49 -0.01 -0.11764705882352941 13.Feb.2024 8.5 -0.03 -0.3516998827667057 12.Feb.2024 8.53 0.01 0.11737089201877934 09.Feb.2024 8.52 0 0 08.Feb.2024 8.52 -0.03 -0.3508771929824561 07.Feb.2024 8.55 0.03 0.352112676056338 06.Feb.2024 8.52 0 0 05.Feb.2024 8.52 -0.03 -0.3508771929824561 02.Feb.2024 8.55 -0.02 -0.23337222870478413 01.Feb.2024 8.57 0.01 0.11682242990654206 31.Jan.2024 8.56 -0.04 -0.46511627906976744 30.Jan.2024 8.6 0.03 0.3500583430571762 29.Jan.2024 8.57 0.01 0.11682242990654206 26.Jan.2024 8.56 0 0 25.Jan.2024 8.56 0.01 0.11695906432748537 24.Jan.2024 8.55 0.01 0.117096018735363 23.Jan.2024 8.54 -0.01 -0.11695906432748537 22.Jan.2024 8.55 0.02 0.23446658851113716 19.Jan.2024 8.53 -0.01 -0.117096018735363 18.Jan.2024 8.54 -0.01 -0.11695906432748537 17.Jan.2024 8.55 -0.02 -0.23337222870478413 16.Jan.2024 8.57 -0.02 -0.23282887077997672 15.Jan.2024 8.59 0.01 0.11655011655011654 12.Jan.2024 8.58 0.03 0.3508771929824561 11.Jan.2024 8.55 0.01 0.117096018735363 10.Jan.2024 8.54 0 0 09.Jan.2024 8.54 0.03 0.3525264394829612 08.Jan.2024 8.51 0.01 0.11764705882352941 05.Jan.2024 8.5 -0.02 -0.2347417840375587 04.Jan.2024 8.52 -0.01 -0.11723329425556858 03.Jan.2024 8.53 -0.03 -0.35046728971962615 02.Jan.2024 8.56 -0.02 -0.2331002331002331 29.Dez.2023 8.58 -0.05 -0.5793742757821553 28.Dez.2023 8.63 0.01 0.11600928074245939 27.Dez.2023 8.62 0.02 0.23255813953488372 22.Dez.2023 8.6 0 0 21.Dez.2023 8.6 0.01 0.11641443538998836 20.Dez.2023 8.59 0.02 0.23337222870478413 19.Dez.2023 8.57 0 0 18.Dez.2023 8.57 0.01 0.11682242990654206 15.Dez.2023 8.56 0.01 0.11695906432748537 14.Dez.2023 8.55 0.1 1.183431952662722 13.Dez.2023 8.45 0.02 0.2372479240806643 12.Dez.2023 8.43 0.01 0.1187648456057007 11.Dez.2023 8.42 0 0 08.Dez.2023 8.42 -0.02 -0.23696682464454977 07.Dez.2023 8.44 0.01 0.11862396204033215 06.Dez.2023 8.43 0.02 0.23781212841854935 05.Dez.2023 8.41 0 0 04.Dez.2023 8.41 0.03 0.35799522673031026 01.Dez.2023 8.38 0.01 0.11947431302270012 30.Nov.2023 8.37 -0.04 -0.4756242568370987 29.Nov.2023 8.41 0.05 0.5980861244019139 28.Nov.2023 8.36 0.01 0.11976047904191617 27.Nov.2023 8.35 0.02 0.24009603841536614 24.Nov.2023 8.33 -0.01 -0.11990407673860912 23.Nov.2023 8.34 0 0 22.Nov.2023 8.34 0.01 0.12004801920768307 21.Nov.2023 8.33 0.01 0.1201923076923077 20.Nov.2023 8.32 0.01 0.12033694344163658 17.Nov.2023 8.31 0.01 0.12048192771084337 16.Nov.2023 8.3 0.02 0.24154589371980675 15.Nov.2023 8.28 0.01 0.12091898428053205 14.Nov.2023 8.27 0.06 0.730816077953715 13.Nov.2023 8.21 -0.01 -0.12165450121654502 10.Nov.2023 8.22 -0.01 -0.12150668286755771 09.Nov.2023 8.23 0 0 08.Nov.2023 8.23 0.01 0.12165450121654502 07.Nov.2023 8.22 -0.01 -0.12150668286755771 06.Nov.2023 8.23 0.01 0.12165450121654502 03.Nov.2023 8.22 0.04 0.4889975550122249 02.Nov.2023 8.18 0.07 0.8631319358816276 31.Okt.2023 8.11 -0.03 -0.36855036855036855 30.Okt.2023 8.14 -0.01 -0.12269938650306748 27.Okt.2023 8.15 0.02 0.24600246002460024 26.Okt.2023 8.13 -0.02 -0.24539877300613497 25.Okt.2023 8.15 0.02 0.24600246002460024 24.Okt.2023 8.13 0.03 0.37037037037037035 23.Okt.2023 8.1 -0.01 -0.12330456226880394 20.Okt.2023 8.11 0 0 19.Okt.2023 8.11 -0.02 -0.24600246002460024 18.Okt.2023 8.13 -0.02 -0.24539877300613497 17.Okt.2023 8.15 -0.02 -0.24479804161566707 16.Okt.2023 8.17 -0.01 -0.12224938875305623 13.Okt.2023 8.18 -0.01 -0.1221001221001221 12.Okt.2023 8.19 -0.01 -0.12195121951219512 11.Okt.2023 8.2 0.03 0.3671970624235006 10.Okt.2023 8.17 0.03 0.36855036855036855 09.Okt.2023 8.14 0 0 06.Okt.2023 8.14 -0.02 -0.24509803921568626 05.Okt.2023 8.16 0.02 0.2457002457002457 04.Okt.2023 8.14 -0.03 -0.3671970624235006 03.Okt.2023 8.17 -0.03 -0.36585365853658536 02.Okt.2023 8.2 -0.02 -0.24330900243309003 29.Sept.2023 8.22 -0.01 -0.12150668286755771 28.Sept.2023 8.23 -0.04 -0.4836759371221282 27.Sept.2023 8.27 -0.01 -0.12077294685990338 26.Sept.2023 8.28 -0.01 -0.12062726176115803 25.Sept.2023 8.29 0 0 22.Sept.2023 8.29 0 0 21.Sept.2023 8.29 -0.02 -0.24067388688327315 20.Sept.2023 8.31 0 0 19.Sept.2023 8.31 0 0 18.Sept.2023 8.31 -0.01 -0.1201923076923077 15.Sept.2023 8.32 0 0 14.Sept.2023 8.32 0.01 0.12033694344163658 13.Sept.2023 8.31 0 0 12.Sept.2023 8.31 0 0 11.Sept.2023 8.31 0 0 08.Sept.2023 8.31 0.02 0.24125452352231605 07.Sept.2023 8.29 -0.01 -0.12048192771084337 06.Sept.2023 8.3 -0.02 -0.2403846153846154 05.Sept.2023 8.32 -0.01 -0.12004801920768307 04.Sept.2023 8.33 0 0 01.Sept.2023 8.33 0 0 31.Aug.2023 8.33 -0.04 -0.4778972520908005 30.Aug.2023 8.37 0.03 0.3597122302158273 29.Aug.2023 8.34 0.01 0.12004801920768307 28.Aug.2023 8.33 0 0 25.Aug.2023 8.33 -0.01 -0.11990407673860912 24.Aug.2023 8.34 0.02 0.2403846153846154 23.Aug.2023 8.32 0.03 0.3618817852834741 22.Aug.2023 8.29 -0.01 -0.12048192771084337 21.Aug.2023 8.3 -0.01 -0.12033694344163658 18.Aug.2023 8.31 0 0 17.Aug.2023 8.31 -0.02 -0.24009603841536614 16.Aug.2023 8.33 -0.02 -0.23952095808383234 14.Aug.2023 8.35 -0.02 -0.23894862604540024 11.Aug.2023 8.37 -0.02 -0.23837902264600716 10.Aug.2023 8.39 0.01 0.11933174224343675 09.Aug.2023 8.38 0 0 08.Aug.2023 8.38 0.01 0.11947431302270012 07.Aug.2023 8.37 0.02 0.23952095808383234 04.Aug.2023 8.35 0.01 0.11990407673860912 03.Aug.2023 8.34 -0.03 -0.35842293906810035 02.Aug.2023 8.37 -0.01 -0.11933174224343675 01.Aug.2023 8.38 -0.01 -0.11918951132300358 31.Juli2023 8.39 -0.03 -0.35629453681710216 28.Juli2023 8.42 0 0 27.Juli2023 8.42 0.01 0.11890606420927467 26.Juli2023 8.41 0 0 25.Juli2023 8.41 -0.01 -0.1187648456057007 24.Juli2023 8.42 0.01 0.11890606420927467 21.Juli2023 8.41 0 0 20.Juli2023 8.41 -0.01 -0.1187648456057007 19.Juli2023 8.42 0.01 0.11890606420927467 18.Juli2023 8.41 0.01 0.11904761904761904 17.Juli2023 8.4 -0.01 -0.11890606420927467 14.Juli2023 8.41 0.01 0.11904761904761904 13.Juli2023 8.4 0.05 0.5988023952095808 12.Juli2023 8.35 0.03 0.3605769230769231 11.Juli2023 8.32 0.01 0.12033694344163658 10.Juli2023 8.31 0.01 0.12048192771084337 07.Juli2023 8.3 -0.02 -0.2403846153846154 06.Juli2023 8.32 -0.03 -0.3592814371257485 05.Juli2023 8.35 0 0 04.Juli2023 8.35 0 0 03.Juli2023 8.35 0.01 0.11990407673860912 30.Juni2023 8.34 -0.04 -0.477326968973747 29.Juni2023 8.38 -0.01 -0.11918951132300358 28.Juni2023 8.39 0.01 0.11933174224343675 27.Juni2023 8.38 0 0 26.Juni2023 8.38 0 0 22.Juni2023 8.38 0 0 21.Juni2023 8.38 -0.01 -0.11918951132300358 20.Juni2023 8.39 0 0 19.Juni2023 8.39 0.01 0.11933174224343675 16.Juni2023 8.38 0.01 0.11947431302270012 15.Juni2023 8.37 0 0 14.Juni2023 8.37 0 0 13.Juni2023 8.37 0.01 0.11961722488038277 12.Juni2023 8.36 0.01 0.11976047904191617 09.Juni2023 8.35 0 0 08.Juni2023 8.35 -0.01 -0.11961722488038277 07.Juni2023 8.36 0.01 0.11976047904191617 06.Juni2023 8.35 0.01 0.11990407673860912 05.Juni2023 8.34 0 0 02.Juni2023 8.34 0.01 0.12004801920768307 01.Juni2023 8.33 0.01 0.1201923076923077 31.Mai2023 8.32 -0.02 -0.23980815347721823 30.Mai2023 8.34 0.02 0.2403846153846154 26.Mai2023 8.32 -0.01 -0.12004801920768307 25.Mai2023 8.33 -0.02 -0.23952095808383234 24.Mai2023 8.35 0 0 23.Mai2023 8.35 -0.01 -0.11961722488038277 22.Mai2023 8.36 0 0 19.Mai2023 8.36 -0.01 -0.11947431302270012 17.Mai2023 8.37 -0.01 -0.11933174224343675 16.Mai2023 8.38 -0.01 -0.11918951132300358 15.Mai2023 8.39 -0.02 -0.23781212841854935 12.Mai2023 8.41 0 0 11.Mai2023 8.41 0.03 0.35799522673031026 10.Mai2023 8.38 -0.01 -0.11918951132300358 08.Mai2023 8.39 0 0 05.Mai2023 8.39 -0.01 -0.11904761904761904 04.Mai2023 8.4 -0.01 -0.11890606420927467 03.Mai2023 8.41 0.01 0.11904761904761904 02.Mai2023 8.4 0 0 28.Apr.2023 8.4 -0.03 -0.35587188612099646 27.Apr.2023 8.43 -0.01 -0.11848341232227488 26.Apr.2023 8.44 0 0 25.Apr.2023 8.44 0.01 0.11862396204033215 24.Apr.2023 8.43 0 0 21.Apr.2023 8.43 0.01 0.1187648456057007 20.Apr.2023 8.42 0 0 19.Apr.2023 8.42 -0.01 -0.11862396204033215 18.Apr.2023 8.43 0 0 17.Apr.2023 8.43 0 0 14.Apr.2023 8.43 0 0 13.Apr.2023 8.43 0.01 0.1187648456057007 12.Apr.2023 8.42 0.01 0.11890606420927467 11.Apr.2023 8.41 0 0 06.Apr.2023 8.41 0 0 05.Apr.2023 8.41 0 0 04.Apr.2023 8.41 0.01 0.11904761904761904 03.Apr.2023 8.4 0.03 0.35842293906810035 31.März2023 8.37 -0.01 -0.11933174224343675 30.März2023 8.38 0.03 0.3592814371257485 29.März2023 8.35 0.01 0.11990407673860912 28.März2023 8.34 -0.01 -0.11976047904191617 27.März2023 8.35 0 0 24.März2023 8.35 -0.01 -0.11961722488038277 23.März2023 8.36 0.01 0.11976047904191617 22.März2023 8.35 0.02 0.24009603841536614 21.März2023 8.33 0.03 0.3614457831325301 20.März2023 8.3 -0.04 -0.47961630695443647 17.März2023 8.34 0.01 0.12004801920768307 16.März2023 8.33 -0.01 -0.11990407673860912 15.März2023 8.34 -0.03 -0.35842293906810035 14.März2023 8.37 0 0 13.März2023 8.37 -0.04 -0.4756242568370987 10.März2023 8.41 -0.02 -0.2372479240806643 09.März2023 8.43 -0.02 -0.23668639053254437 08.März2023 8.45 -0.02 -0.2361275088547816 07.März2023 8.47 0 0 06.März2023 8.47 0.03 0.35545023696682465 03.März2023 8.44 0.02 0.2375296912114014 02.März2023 8.42 -0.02 -0.23696682464454977 01.März2023 8.44 -0.01 -0.11834319526627218 28.Feb.2023 8.45 -0.04 -0.4711425206124853 27.Feb.2023 8.49 0 0 24.Feb.2023 8.49 0 0 23.Feb.2023 8.49 0.02 0.2361275088547816 22.Feb.2023 8.47 -0.02 -0.23557126030624265 21.Feb.2023 8.49 -0.03 -0.352112676056338 20.Feb.2023 8.52 0.02 0.23529411764705882 17.Feb.2023 8.5 -0.03 -0.3516998827667057 16.Feb.2023 8.53 -0.01 -0.117096018735363 15.Feb.2023 8.54 -0.02 -0.2336448598130841 14.Feb.2023 8.56 0.01 0.11695906432748537 13.Feb.2023 8.55 -0.02 -0.23337222870478413 10.Feb.2023 8.57 -0.04 -0.4645760743321719 09.Feb.2023 8.61 0.01 0.11627906976744186 08.Feb.2023 8.6 -0.01 -0.11614401858304298 07.Feb.2023 8.61 -0.02 -0.23174971031286212 06.Feb.2023 8.63 -0.03 -0.3464203233256351 03.Feb.2023 8.66 0.01 0.11560693641618497 02.Feb.2023 8.65 0.06 0.6984866123399301 01.Feb.2023 8.59 0.01 0.11655011655011654 31.Jan.2023 8.58 -0.03 -0.34843205574912894 30.Jan.2023 8.61 -0.01 -0.11600928074245939 27.Jan.2023 8.62 0.01 0.11614401858304298 26.Jan.2023 8.61 0.01 0.11627906976744186 25.Jan.2023 8.6 0.01 0.11641443538998836 24.Jan.2023 8.59 0.01 0.11655011655011654 23.Jan.2023 8.58 -0.01 -0.11641443538998836 20.Jan.2023 8.59 -0.01 -0.11627906976744186 19.Jan.2023 8.6 0 0 18.Jan.2023 8.6 0.03 0.3500583430571762 17.Jan.2023 8.57 -0.01 -0.11655011655011654 16.Jan.2023 8.58 0.01 0.11668611435239207 13.Jan.2023 8.57 0.03 0.351288056206089 12.Jan.2023 8.54 0.02 0.2347417840375587 11.Jan.2023 8.52 0.02 0.23529411764705882 10.Jan.2023 8.5 0.01 0.11778563015312132 09.Jan.2023 8.49 0.05 0.5924170616113744 06.Jan.2023 8.44 0 0 05.Jan.2023 8.44 0 0 04.Jan.2023 8.44 0.02 0.2375296912114014 03.Jan.2023 8.42 0.02 0.23809523809523808 02.Jan.2023 8.4 0 0 30.Dez.2022 8.4 -0.03 -0.35587188612099646 29.Dez.2022 8.43 -0.02 -0.23668639053254437 28.Dez.2022 8.45 -0.01 -0.1182033096926714 27.Dez.2022 8.46 0 0 23.Dez.2022 8.46 -0.01 -0.1180637544273908 22.Dez.2022 8.47 0.03 0.35545023696682465 21.Dez.2022 8.44 -0.03 -0.3541912632821724 20.Dez.2022 8.47 -0.02 -0.23557126030624265 19.Dez.2022 8.49 0 0 16.Dez.2022 8.49 -0.03 -0.352112676056338 15.Dez.2022 8.52 0.01 0.11750881316098707 14.Dez.2022 8.51 0.01 0.11764705882352941 13.Dez.2022 8.5 0.03 0.3541912632821724 12.Dez.2022 8.47 0 0 09.Dez.2022 8.47 0.01 0.1182033096926714 08.Dez.2022 8.46 0.01 0.11834319526627218 07.Dez.2022 8.45 -0.01 -0.1182033096926714 06.Dez.2022 8.46 -0.01 -0.1180637544273908 05.Dez.2022 8.47 0.02 0.23668639053254437 02.Dez.2022 8.45 0.02 0.2372479240806643 01.Dez.2022 8.43 0.04 0.4767580452920143 30.Nov.2022 8.39 -0.03 -0.35629453681710216 29.Nov.2022 8.42 -0.01 -0.11862396204033215 28.Nov.2022 8.43 0.01 0.1187648456057007 25.Nov.2022 8.42 0.01 0.11890606420927467 24.Nov.2022 8.41 0.02 0.23837902264600716 23.Nov.2022 8.39 0.04 0.47904191616766467 22.Nov.2022 8.35 0 0 21.Nov.2022 8.35 0 0 18.Nov.2022 8.35 0 0 17.Nov.2022 8.35 0 0 16.Nov.2022 8.35 0.02 0.24009603841536614 15.Nov.2022 8.33 0.02 0.24067388688327315 14.Nov.2022 8.31 0.01 0.12048192771084337 11.Nov.2022 8.3 0.08 0.9732360097323601 10.Nov.2022 8.22 0.01 0.1218026796589525 09.Nov.2022 8.21 0 0 08.Nov.2022 8.21 0 0 07.Nov.2022 8.21 0.01 0.12195121951219512 04.Nov.2022 8.2 -0.01 -0.1218026796589525 03.Nov.2022 8.21 -0.02 -0.24301336573511542 02.Nov.2022 8.23 0 0 31.Okt.2022 8.23 -0.02 -0.24242424242424243 28.Okt.2022 8.25 0.01 0.12135922330097088 27.Okt.2022 8.24 0.02 0.24330900243309003 26.Okt.2022 8.22 0.02 0.24390243902439024 25.Okt.2022 8.2 0.01 0.1221001221001221 24.Okt.2022 8.19 0.01 0.12224938875305623 21.Okt.2022 8.18 -0.02 -0.24390243902439024 20.Okt.2022 8.2 -0.02 -0.24330900243309003 19.Okt.2022 8.22 0 0 18.Okt.2022 8.22 0.02 0.24390243902439024 17.Okt.2022 8.2 0 0 14.Okt.2022 8.2 0.01 0.1221001221001221 13.Okt.2022 8.19 -0.03 -0.36496350364963503 12.Okt.2022 8.22 -0.01 -0.12150668286755771 11.Okt.2022 8.23 -0.02 -0.24242424242424243 10.Okt.2022 8.25 -0.01 -0.12106537530266344 07.Okt.2022 8.26 -0.01 -0.12091898428053205 06.Okt.2022 8.27 0 0 05.Okt.2022 8.27 0.01 0.12106537530266344 04.Okt.2022 8.26 0.04 0.48661800486618007 03.Okt.2022 8.22 0.01 0.1218026796589525 30.Sept.2022 8.21 -0.04 -0.48484848484848486 29.Sept.2022 8.25 -0.01 -0.12106537530266344 28.Sept.2022 8.26 -0.04 -0.4819277108433735 27.Sept.2022 8.3 -0.03 -0.36014405762304924 26.Sept.2022 8.33 -0.03 -0.3588516746411483 23.Sept.2022 8.36 -0.04 -0.47619047619047616 22.Sept.2022 8.4 -0.01 -0.11890606420927467 21.Sept.2022 8.41 -0.01 -0.1187648456057007 20.Sept.2022 8.42 0 0 19.Sept.2022 8.42 -0.01 -0.11862396204033215 16.Sept.2022 8.43 -0.03 -0.3546099290780142 15.Sept.2022 8.46 0 0 14.Sept.2022 8.46 -0.03 -0.35335689045936397 13.Sept.2022 8.49 -0.02 -0.23501762632197415 12.Sept.2022 8.51 0.02 0.23557126030624265 09.Sept.2022 8.49 0.01 0.1179245283018868 08.Sept.2022 8.48 0.02 0.2364066193853428 07.Sept.2022 8.46 0.01 0.11834319526627218 06.Sept.2022 8.45 -0.03 -0.35377358490566035 05.Sept.2022 8.48 0.01 0.1180637544273908 02.Sept.2022 8.47 0 0 01.Sept.2022 8.47 -0.03 -0.35294117647058826 31.Aug.2022 8.5 -0.05 -0.5847953216374269 30.Aug.2022 8.55 -0.02 -0.23337222870478413 29.Aug.2022 8.57 -0.02 -0.23282887077997672 26.Aug.2022 8.59 0.01 0.11655011655011654 25.Aug.2022 8.58 0.01 0.11668611435239207 24.Aug.2022 8.57 0 0 23.Aug.2022 8.57 -0.02 -0.23282887077997672 22.Aug.2022 8.59 -0.03 -0.3480278422273782 19.Aug.2022 8.62 -0.02 -0.23148148148148148 18.Aug.2022 8.64 0.01 0.11587485515643106 17.Aug.2022 8.63 -0.03 -0.3464203233256351 16.Aug.2022 8.66 0.01 0.11560693641618497 12.Aug.2022 8.65 0 0 11.Aug.2022 8.65 0.02 0.23174971031286212 10.Aug.2022 8.63 0 0 09.Aug.2022 8.63 0.01 0.11600928074245939 08.Aug.2022 8.62 0 0 05.Aug.2022 8.62 0 0 04.Aug.2022 8.62 0.01 0.11614401858304298 03.Aug.2022 8.61 -0.01 -0.11600928074245939 02.Aug.2022 8.62 0.02 0.23255813953488372 01.Aug.2022 8.6 0.01 0.11641443538998836 29.Juli2022 8.59 0 0 28.Juli2022 8.59 0.02 0.23337222870478413 27.Juli2022 8.57 0 0 26.Juli2022 8.57 0 0 25.Juli2022 8.57 0.01 0.11682242990654206 22.Juli2022 8.56 0.03 0.3516998827667057 21.Juli2022 8.53 0.01 0.11737089201877934 20.Juli2022 8.52 0.01 0.11750881316098707 19.Juli2022 8.51 0 0 18.Juli2022 8.51 0.02 0.23557126030624265 15.Juli2022 8.49 0 0 14.Juli2022 8.49 -0.01 -0.11764705882352941 13.Juli2022 8.5 0 0 12.Juli2022 8.5 0 0 11.Juli2022 8.5 0 0 08.Juli2022 8.5 0 0 07.Juli2022 8.5 0.01 0.11778563015312132 06.Juli2022 8.49 0 0 05.Juli2022 8.49 0 0 04.Juli2022 8.49 0.01 0.1179245283018868 01.Juli2022 8.48 0 0 30.Juni2022 8.48 -0.06 -0.702576112412178 29.Juni2022 8.54 -0.01 -0.11695906432748537 28.Juni2022 8.55 -0.02 -0.23337222870478413 27.Juni2022 8.57 0.02 0.23391812865497075 24.Juni2022 8.55 -0.01 -0.11682242990654206 22.Juni2022 8.56 0 0 21.Juni2022 8.56 -0.02 -0.2331002331002331 20.Juni2022 8.58 0 0 17.Juni2022 8.58 -0.01 -0.11641443538998836 16.Juni2022 8.59 0 0 15.Juni2022 8.59 -0.01 -0.11627906976744186 14.Juni2022 8.6 -0.05 -0.5780346820809249 13.Juni2022 8.65 -0.05 -0.5747126436781609 10.Juni2022 8.7 -0.01 -0.1148105625717566 09.Juni2022 8.71 -0.02 -0.2290950744558992 08.Juni2022 8.73 0 0 07.Juni2022 8.73 0 0 03.Juni2022 8.73 -0.01 -0.11441647597254005 02.Juni2022 8.74 0 0 01.Juni2022 8.74 0.01 0.1145475372279496 31.Mai2022 8.73 -0.05 -0.5694760820045558 30.Mai2022 8.78 0.04 0.4576659038901602 27.Mai2022 8.74 0.04 0.45977011494252873 25.Mai2022 8.7 0.01 0.11507479861910241 24.Mai2022 8.69 0 0 23.Mai2022 8.69 0 0 20.Mai2022 8.69 0.01 0.1152073732718894 19.Mai2022 8.68 -0.03 -0.34443168771526983 18.Mai2022 8.71 -0.01 -0.11467889908256881 17.Mai2022 8.72 0 0 16.Mai2022 8.72 -0.01 -0.1145475372279496 13.Mai2022 8.73 0 0 12.Mai2022 8.73 -0.01 -0.11441647597254005 11.Mai2022 8.74 0 0 10.Mai2022 8.74 -0.03 -0.34207525655644244 06.Mai2022 8.77 -0.03 -0.3409090909090909 05.Mai2022 8.8 0.01 0.11376564277588168 04.Mai2022 8.79 0 0 03.Mai2022 8.79 -0.01 -0.11363636363636363 02.Mai2022 8.8 -0.01 -0.11350737797956867 29.Apr.2022 8.81 -0.04 -0.4519774011299435 28.Apr.2022 8.85 0 0 27.Apr.2022 8.85 -0.01 -0.11286681715575621 26.Apr.2022 8.86 0 0 25.Apr.2022 8.86 -0.03 -0.3374578177727784 22.Apr.2022 8.89 -0.02 -0.2244668911335578 21.Apr.2022 8.91 0.01 0.11235955056179775 20.Apr.2022 8.9 -0.01 -0.1122334455667789 19.Apr.2022 8.91 -0.01 -0.11210762331838565 14.Apr.2022 8.92 0.01 0.1122334455667789 13.Apr.2022 8.91 -0.01 -0.11210762331838565 12.Apr.2022 8.92 -0.02 -0.22371364653243847 11.Apr.2022 8.94 -0.01 -0.11173184357541899 08.Apr.2022 8.95 -0.01 -0.11160714285714286 07.Apr.2022 8.96 0 0 06.Apr.2022 8.96 -0.02 -0.22271714922049 05.Apr.2022 8.98 0.01 0.11148272017837235 04.Apr.2022 8.97 0.01 0.11160714285714286 01.Apr.2022 8.96 0.01 0.11173184357541899 31.März2022 8.95 -0.03 -0.33407572383073497 30.März2022 8.98 0.02 0.22321428571428573 29.März2022 8.96 0.01 0.11173184357541899 28.März2022 8.95 -0.02 -0.2229654403567447 25.März2022 8.97 0.02 0.22346368715083798 24.März2022 8.95 0.01 0.11185682326621924 23.März2022 8.94 -0.01 -0.11173184357541899 22.März2022 8.95 -0.01 -0.11160714285714286 21.März2022 8.96 0.03 0.335946248600224 18.März2022 8.93 0.02 0.2244668911335578 17.März2022 8.91 0.01 0.11235955056179775 16.März2022 8.9 0.01 0.1124859392575928 15.März2022 8.89 -0.03 -0.336322869955157 14.März2022 8.92 0 0 11.März2022 8.92 -0.01 -0.11198208286674133 10.März2022 8.93 0.02 0.2244668911335578 09.März2022 8.91 -0.01 -0.11210762331838565 08.März2022 8.92 -0.02 -0.22371364653243847 07.März2022 8.94 -0.03 -0.33444816053511706 04.März2022 8.97 -0.03 -0.3333333333333333 03.März2022 9 -0.02 -0.22172949002217296 02.März2022 9.02 0 0 01.März2022 9.02 0 0 28.Feb.2022 9.02 -0.06 -0.6607929515418502 25.Feb.2022 9.08 0.01 0.11025358324145534 24.Feb.2022 9.07 -0.07 -0.7658643326039387 23.Feb.2022 9.14 -0.01 -0.1092896174863388 22.Feb.2022 9.15 -0.01 -0.1091703056768559 21.Feb.2022 9.16 -0.01 -0.10905125408942203 18.Feb.2022 9.17 -0.01 -0.10893246187363835 17.Feb.2022 9.18 -0.02 -0.21739130434782608 16.Feb.2022 9.2 0 0 15.Feb.2022 9.2 0 0 14.Feb.2022 9.2 -0.02 -0.21691973969631237 11.Feb.2022 9.22 -0.03 -0.32432432432432434 10.Feb.2022 9.25 0.01 0.10822510822510822 09.Feb.2022 9.24 0.01 0.10834236186348863 08.Feb.2022 9.23 0 0 07.Feb.2022 9.23 -0.04 -0.43149946062567424 04.Feb.2022 9.27 -0.03 -0.3225806451612903 03.Feb.2022 9.3 0.01 0.10764262648008611 02.Feb.2022 9.29 0.01 0.10775862068965517 01.Feb.2022 9.28 0 0 31.Jan.2022 9.28 -0.04 -0.4291845493562232 28.Jan.2022 9.32 -0.02 -0.21413276231263384 27.Jan.2022 9.34 -0.01 -0.10695187165775401 26.Jan.2022 9.35 0 0 25.Jan.2022 9.35 0 0 24.Jan.2022 9.35 -0.01 -0.10683760683760683 21.Jan.2022 9.36 -0.01 -0.10672358591248667 20.Jan.2022 9.37 0.01 0.10683760683760683 19.Jan.2022 9.36 -0.02 -0.21321961620469082 18.Jan.2022 9.38 0 0 17.Jan.2022 9.38 -0.01 -0.10649627263045794 14.Jan.2022 9.39 -0.01 -0.10638297872340426 13.Jan.2022 9.4 -0.01 -0.10626992561105207 12.Jan.2022 9.41 0 0 11.Jan.2022 9.41 -0.02 -0.21208907741251326 10.Jan.2022 9.43 -0.01 -0.1059322033898305 07.Jan.2022 9.44 -0.01 -0.10582010582010581 06.Jan.2022 9.45 -0.02 -0.21119324181626187 05.Jan.2022 9.47 -0.01 -0.10548523206751055 04.Jan.2022 9.48 0 0 03.Jan.2022 9.48 0.01 0.10559662090813093 31.Dez.2021 9.47 -0.04 -0.4206098843322818 30.Dez.2021 9.51 0 0 29.Dez.2021 9.51 0.01 0.10526315789473684 28.Dez.2021 9.5 0 0 27.Dez.2021 9.5 0 0 23.Dez.2021 9.5 0.01 0.1053740779768177 22.Dez.2021 9.49 0 0 21.Dez.2021 9.49 0 0 20.Dez.2021 9.49 0.01 0.10548523206751055 17.Dez.2021 9.48 -0.01 -0.1053740779768177 16.Dez.2021 9.49 0 0 15.Dez.2021 9.49 -0.02 -0.2103049421661409 14.Dez.2021 9.51 0.01 0.10526315789473684 13.Dez.2021 9.5 -0.01 -0.10515247108307045 10.Dez.2021 9.51 0 0 09.Dez.2021 9.51 0 0 08.Dez.2021 9.51 0.02 0.2107481559536354 07.Dez.2021 9.49 0.01 0.10548523206751055 06.Dez.2021 9.48 0.01 0.10559662090813093 03.Dez.2021 9.47 0 0 02.Dez.2021 9.47 0.01 0.10570824524312897 01.Dez.2021 9.46 0.03 0.3181336161187699 30.Nov.2021 9.43 -0.07 -0.7368421052631579 29.Nov.2021 9.5 0.01 0.1053740779768177 26.Nov.2021 9.49 -0.04 -0.4197271773347324 25.Nov.2021 9.53 -0.02 -0.2094240837696335 24.Nov.2021 9.55 0 0 23.Nov.2021 9.55 -0.02 -0.2089864158829676 22.Nov.2021 9.57 0.01 0.10460251046025104 19.Nov.2021 9.56 0 0 18.Nov.2021 9.56 0 0 17.Nov.2021 9.56 -0.01 -0.1044932079414838 16.Nov.2021 9.57 -0.01 -0.10438413361169102 15.Nov.2021 9.58 0.01 0.1044932079414838 12.Nov.2021 9.57 0 0 11.Nov.2021 9.57 0 0 10.Nov.2021 9.57 0.01 0.10460251046025104 09.Nov.2021 9.56 -0.02 -0.20876826722338204 08.Nov.2021 9.58 0.02 0.20920502092050208 05.Nov.2021 9.56 0 0 04.Nov.2021 9.56 -0.01 -0.1044932079414838 03.Nov.2021 9.57 0.01 0.10460251046025104 02.Nov.2021 9.56 -0.02 -0.20876826722338204 29.Okt.2021 9.58 -0.05 -0.5192107995846313 28.Okt.2021 9.63 0.01 0.10395010395010396 27.Okt.2021 9.62 -0.01 -0.10384215991692627 26.Okt.2021 9.63 0 0 25.Okt.2021 9.63 -0.01 -0.1037344398340249 22.Okt.2021 9.64 -0.01 -0.10362694300518134 21.Okt.2021 9.65 0 0 20.Okt.2021 9.65 0 0 19.Okt.2021 9.65 0 0 18.Okt.2021 9.65 0.02 0.20768431983385255 15.Okt.2021 9.63 0.03 0.3125 14.Okt.2021 9.6 0.01 0.10427528675703858 13.Okt.2021 9.59 -0.01 -0.10416666666666667 12.Okt.2021 9.6 -0.03 -0.3115264797507788 11.Okt.2021 9.63 -0.01 -0.1037344398340249 08.Okt.2021 9.64 -0.01 -0.10362694300518134 07.Okt.2021 9.65 0 0 06.Okt.2021 9.65 -0.03 -0.30991735537190085 05.Okt.2021 9.68 0 0 04.Okt.2021 9.68 -0.02 -0.20618556701030927 01.Okt.2021 9.7 -0.01 -0.10298661174047374 30.Sept.2021 9.71 -0.03 -0.3080082135523614 29.Sept.2021 9.74 -0.03 -0.3070624360286592 28.Sept.2021 9.77 0 0 27.Sept.2021 9.77 -0.02 -0.20429009193054137 24.Sept.2021 9.79 -0.01 -0.10204081632653061 23.Sept.2021 9.8 0 0 22.Sept.2021 9.8 0 0 21.Sept.2021 9.8 -0.01 -0.1019367991845056 20.Sept.2021 9.81 -0.02 -0.2034587995930824 17.Sept.2021 9.83 -0.01 -0.1016260162601626 16.Sept.2021 9.84 0 0 15.Sept.2021 9.84 0.01 0.1017293997965412 14.Sept.2021 9.83 0 0 13.Sept.2021 9.83 -0.01 -0.1016260162601626 10.Sept.2021 9.84 0.01 0.1017293997965412 09.Sept.2021 9.83 0.01 0.10183299389002037 08.Sept.2021 9.82 -0.01 -0.1017293997965412 07.Sept.2021 9.83 0 0 06.Sept.2021 9.83 0 0 03.Sept.2021 9.83 0.01 0.10183299389002037 02.Sept.2021 9.82 0 0 01.Sept.2021 9.82 0 0 31.Aug.2021 9.82 -0.03 -0.30456852791878175 30.Aug.2021 9.85 0.01 0.1016260162601626 27.Aug.2021 9.84 0 0 26.Aug.2021 9.84 0 0 25.Aug.2021 9.84 0.01 0.1017293997965412 24.Aug.2021 9.83 0.01 0.10183299389002037 23.Aug.2021 9.82 0 0 20.Aug.2021 9.82 0 0 19.Aug.2021 9.82 -0.01 -0.1017293997965412 18.Aug.2021 9.83 0 0 17.Aug.2021 9.83 0.01 0.10183299389002037 16.Aug.2021 9.82 -0.01 -0.1017293997965412 13.Aug.2021 9.83 0 0 12.Aug.2021 9.83 0.01 0.10183299389002037 11.Aug.2021 9.82 -0.01 -0.1017293997965412 10.Aug.2021 9.83 0 0 09.Aug.2021 9.83 -0.01 -0.1016260162601626 06.Aug.2021 9.84 0 0 05.Aug.2021 9.84 0.01 0.1017293997965412 04.Aug.2021 9.83 0.01 0.10183299389002037 03.Aug.2021 9.82 0.01 0.1019367991845056 02.Aug.2021 9.81 0 0 30.Juli2021 9.81 -0.04 -0.40609137055837563 29.Juli2021 9.85 0 0 28.Juli2021 9.85 0 0 27.Juli2021 9.85 0 0 26.Juli2021 9.85 -0.01 -0.10141987829614604 23.Juli2021 9.86 0 0 22.Juli2021 9.86 0 0 21.Juli2021 9.86 -0.01 -0.10131712259371833 20.Juli2021 9.87 0.01 0.10141987829614604 19.Juli2021 9.86 -0.02 -0.20242914979757085 16.Juli2021 9.88 0.01 0.10131712259371833 15.Juli2021 9.87 0 0 14.Juli2021 9.87 0 0 13.Juli2021 9.87 0 0 12.Juli2021 9.87 0 0 09.Juli2021 9.87 0.01 0.10141987829614604 08.Juli2021 9.86 0.01 0.10152284263959391 07.Juli2021 9.85 0 0 06.Juli2021 9.85 -0.02 -0.20263424518743667 05.Juli2021 9.87 0.01 0.10141987829614604 02.Juli2021 9.86 -0.01 -0.10131712259371833 01.Juli2021 9.87 0.01 0.10141987829614604 30.Juni2021 9.86 -0.04 -0.40404040404040403 29.Juni2021 9.9 0 0 28.Juni2021 9.9 0 0 25.Juni2021 9.9 0.01 0.10111223458038422 24.Juni2021 9.89 -0.01 -0.10101010101010101 22.Juni2021 9.9 0 0 21.Juni2021 9.9 0 0 18.Juni2021 9.9 0 0 17.Juni2021 9.9 -0.01 -0.10090817356205853 16.Juni2021 9.91 0 0 15.Juni2021 9.91 -0.01 -0.10080645161290322 14.Juni2021 9.92 0.01 0.10090817356205853 11.Juni2021 9.91 0 0 10.Juni2021 9.91 0.01 0.10101010101010101 09.Juni2021 9.9 0 0 08.Juni2021 9.9 0 0 07.Juni2021 9.9 0.03 0.303951367781155 04.Juni2021 9.87 -0.03 -0.30303030303030304 03.Juni2021 9.9 0.01 0.10111223458038422 02.Juni2021 9.89 0 0 01.Juni2021 9.89 0 0 31.Mai2021 9.89 -0.03 -0.3024193548387097 28.Mai2021 9.92 0 0 27.Mai2021 9.92 0.01 0.10090817356205853 26.Mai2021 9.91 0.01 0.10101010101010101 25.Mai2021 9.9 0.01 0.10111223458038422 21.Mai2021 9.89 0.01 0.10121457489878542 20.Mai2021 9.88 -0.01 -0.10111223458038422 19.Mai2021 9.89 -0.01 -0.10101010101010101 18.Mai2021 9.9 0.01 0.10111223458038422 17.Mai2021 9.89 0 0 14.Mai2021 9.89 -0.01 -0.10101010101010101 12.Mai2021 9.9 0 0 11.Mai2021 9.9 -0.01 -0.10090817356205853 10.Mai2021 9.91 0.01 0.10101010101010101 07.Mai2021 9.9 0.01 0.10111223458038422 06.Mai2021 9.89 0.01 0.10121457489878542 05.Mai2021 9.88 0.01 0.10131712259371833 04.Mai2021 9.87 0 0 03.Mai2021 9.87 0 0 30.Apr.2021 9.87 -0.06 -0.6042296072507553 29.Apr.2021 9.93 0.03 0.30303030303030304 28.Apr.2021 9.9 0 0 27.Apr.2021 9.9 0 0 26.Apr.2021 9.9 0 0 23.Apr.2021 9.9 0.01 0.10111223458038422 22.Apr.2021 9.89 0 0 21.Apr.2021 9.89 0 0 20.Apr.2021 9.89 -0.02 -0.20181634712411706 19.Apr.2021 9.91 0.01 0.10101010101010101 16.Apr.2021 9.9 0.02 0.20242914979757085 15.Apr.2021 9.88 0 0 14.Apr.2021 9.88 0.01 0.10131712259371833 13.Apr.2021 9.87 -0.01 -0.10121457489878542 12.Apr.2021 9.88 -0.01 -0.10111223458038422 09.Apr.2021 9.89 0.01 0.10121457489878542 08.Apr.2021 9.88 0.01 0.10131712259371833 07.Apr.2021 9.87 0.01 0.10141987829614604 06.Apr.2021 9.86 0.02 0.2032520325203252 01.Apr.2021 9.84 0 0 31.März2021 9.84 -0.03 -0.303951367781155 30.März2021 9.87 -0.02 -0.20222446916076844 29.März2021 9.89 0 0 26.März2021 9.89 -0.01 -0.10101010101010101 25.März2021 9.9 0 0 24.März2021 9.9 0 0 23.März2021 9.9 0.01 0.10111223458038422 22.März2021 9.89 0 0 19.März2021 9.89 -0.01 -0.10101010101010101 18.März2021 9.9 0.01 0.10111223458038422 17.März2021 9.89 -0.01 -0.10101010101010101 16.März2021 9.9 0.01 0.10111223458038422 15.März2021 9.89 -0.01 -0.10101010101010101 12.März2021 9.9 0.01 0.10111223458038422 11.März2021 9.89 0.03 0.30425963488843816 10.März2021 9.86 0 0 09.März2021 9.86 -0.01 -0.10131712259371833 08.März2021 9.87 -0.02 -0.20222446916076844 05.März2021 9.89 -0.02 -0.20181634712411706 04.März2021 9.91 -0.01 -0.10080645161290322 03.März2021 9.92 0 0 02.März2021 9.92 -0.01 -0.10070493454179255 01.März2021 9.93 0.02 0.20181634712411706 26.Feb.2021 9.91 -0.07 -0.7014028056112225 25.Feb.2021 9.98 0 0 24.Feb.2021 9.98 0 0 23.Feb.2021 9.98 0 0 22.Feb.2021 9.98 0 0 19.Feb.2021 9.98 -0.01 -0.1001001001001001 18.Feb.2021 9.99 0.01 0.10020040080160321 17.Feb.2021 9.98 -0.02 -0.2 16.Feb.2021 10 0 0 15.Feb.2021 10 0.01 0.1001001001001001 12.Feb.2021 9.99 0 0 11.Feb.2021 9.99 0.01 0.10020040080160321 10.Feb.2021 9.98 0 0 09.Feb.2021 9.98 0 0 08.Feb.2021 9.98 0.01 0.10030090270812438 05.Feb.2021 9.97 0.01 0.10040160642570281 04.Feb.2021 9.96 0.01 0.10050251256281408 03.Feb.2021 9.95 0 0 02.Feb.2021 9.95 0.01 0.1006036217303823 01.Feb.2021 9.94 0 0 29.Jan.2021 9.94 -0.04 -0.40080160320641284 28.Jan.2021 9.98 0 0 27.Jan.2021 9.98 0 0 26.Jan.2021 9.98 0 0 25.Jan.2021 9.98 0.02 0.20080321285140562 22.Jan.2021 9.96 -0.01 -0.10030090270812438 21.Jan.2021 9.97 0 0 20.Jan.2021 9.97 0.01 0.10040160642570281 19.Jan.2021 9.96 0 0 18.Jan.2021 9.96 0.01 0.10050251256281408 15.Jan.2021 9.95 0 0 14.Jan.2021 9.95 0.02 0.2014098690835851 13.Jan.2021 9.93 -0.01 -0.1006036217303823 12.Jan.2021 9.94 -0.02 -0.20080321285140562 11.Jan.2021 9.96 -0.01 -0.10030090270812438 08.Jan.2021 9.97 0 0 07.Jan.2021 9.97 -0.01 -0.10020040080160321 06.Jan.2021 9.98 -0.01 -0.1001001001001001 05.Jan.2021 9.99 0 0 04.Jan.2021 9.99 0.01 0.10020040080160321 31.Dez.2020 9.98 -0.03 -0.2997002997002997 30.Dez.2020 10.01 0 0 29.Dez.2020 10.01 0.01 0.1 28.Dez.2020 10 0.02 0.20040080160320642 23.Dez.2020 9.98 0 0 22.Dez.2020 9.98 -0.01 -0.1001001001001001 21.Dez.2020 9.99 0 0 18.Dez.2020 9.99 0 0 17.Dez.2020 9.99 0.01 0.10020040080160321 16.Dez.2020 9.98 0.01 0.10030090270812438 15.Dez.2020 9.97 0.01 0.10040160642570281 14.Dez.2020 9.96 0 0 11.Dez.2020 9.96 0.01 0.10050251256281408 10.Dez.2020 9.95 0 0 09.Dez.2020 9.95 0 0 08.Dez.2020 9.95 0 0 07.Dez.2020 9.95 0.01 0.1006036217303823 04.Dez.2020 9.94 0.02 0.20161290322580644 03.Dez.2020 9.92 0.01 0.10090817356205853 02.Dez.2020 9.91 0 0 01.Dez.2020 9.91 0 0 30.Nov.2020 9.91 -0.03 -0.30181086519114686 27.Nov.2020 9.94 0.01 0.10070493454179255 26.Nov.2020 9.93 0 0 25.Nov.2020 9.93 0.01 0.10080645161290322 24.Nov.2020 9.92 0 0 23.Nov.2020 9.92 0.02 0.20202020202020202 20.Nov.2020 9.9 0 0 19.Nov.2020 9.9 0.01 0.10111223458038422 18.Nov.2020 9.89 0.01 0.10121457489878542 17.Nov.2020 9.88 0.01 0.10131712259371833 16.Nov.2020 9.87 0.01 0.10141987829614604 13.Nov.2020 9.86 0 0 12.Nov.2020 9.86 0.01 0.10152284263959391 11.Nov.2020 9.85 -0.01 -0.10141987829614604 10.Nov.2020 9.86 0.02 0.2032520325203252 09.Nov.2020 9.84 0.01 0.1017293997965412 06.Nov.2020 9.83 0.02 0.2038735983690112 05.Nov.2020 9.81 0.05 0.5122950819672131 04.Nov.2020 9.76 0.02 0.2053388090349076 03.Nov.2020 9.74 0.02 0.205761316872428 02.Nov.2020 9.72 0 0 30.Okt.2020 9.72 -0.05 -0.5117707267144319 29.Okt.2020 9.77 -0.03 -0.30612244897959184 28.Okt.2020 9.8 -0.01 -0.1019367991845056 27.Okt.2020 9.81 0 0 26.Okt.2020 9.81 0.01 0.10204081632653061 23.Okt.2020 9.8 -0.01 -0.1019367991845056 22.Okt.2020 9.81 0 0 21.Okt.2020 9.81 -0.01 -0.10183299389002037 20.Okt.2020 9.82 0 0 19.Okt.2020 9.82 0 0 16.Okt.2020 9.82 -0.01 -0.1017293997965412 15.Okt.2020 9.83 0 0 14.Okt.2020 9.83 0 0 13.Okt.2020 9.83 0.01 0.10183299389002037 12.Okt.2020 9.82 0 0 09.Okt.2020 9.82 0.01 0.1019367991845056 08.Okt.2020 9.81 0.02 0.20429009193054137 07.Okt.2020 9.79 0.01 0.10224948875255624 06.Okt.2020 9.78 0.01 0.1023541453428864 05.Okt.2020 9.77 0 0 02.Okt.2020 9.77 0.01 0.10245901639344263 01.Okt.2020 9.76 0.01 0.10256410256410256 30.Sept.2020 9.75 -0.04 -0.40858018386108275 29.Sept.2020 9.79 0.01 0.10224948875255624 28.Sept.2020 9.78 0 0 25.Sept.2020 9.78 -0.01 -0.10214504596527069 24.Sept.2020 9.79 -0.03 -0.3054989816700611 23.Sept.2020 9.82 0 0 22.Sept.2020 9.82 -0.03 -0.30456852791878175 21.Sept.2020 9.85 -0.01 -0.10141987829614604 18.Sept.2020 9.86 0 0 17.Sept.2020 9.86 -0.01 -0.10131712259371833 16.Sept.2020 9.87 0.01 0.10141987829614604 15.Sept.2020 9.86 0.01 0.10152284263959391 14.Sept.2020 9.85 0 0 11.Sept.2020 9.85 0 0 10.Sept.2020 9.85 0 0 09.Sept.2020 9.85 -0.01 -0.10141987829614604 08.Sept.2020 9.86 0 0 07.Sept.2020 9.86 -0.01 -0.10131712259371833 04.Sept.2020 9.87 -0.01 -0.10121457489878542 03.Sept.2020 9.88 0.01 0.10131712259371833 02.Sept.2020 9.87 0.03 0.3048780487804878 01.Sept.2020 9.84 0.01 0.1017293997965412 31.Aug.2020 9.83 -0.03 -0.30425963488843816 28.Aug.2020 9.86 -0.01 -0.10131712259371833 27.Aug.2020 9.87 0 0 26.Aug.2020 9.87 0 0 25.Aug.2020 9.87 0 0 24.Aug.2020 9.87 0.01 0.10141987829614604 21.Aug.2020 9.86 0 0 20.Aug.2020 9.86 0 0 19.Aug.2020 9.86 0.01 0.10152284263959391 18.Aug.2020 9.85 0 0 17.Aug.2020 9.85 0 0 14.Aug.2020 9.85 -0.01 -0.10141987829614604 13.Aug.2020 9.86 0 0 12.Aug.2020 9.86 -0.01 -0.10131712259371833 11.Aug.2020 9.87 0 0 10.Aug.2020 9.87 0.01 0.10141987829614604 07.Aug.2020 9.86 0.01 0.10152284263959391 06.Aug.2020 9.85 0.01 0.1016260162601626 05.Aug.2020 9.84 0.01 0.1017293997965412 04.Aug.2020 9.83 0.01 0.10183299389002037 03.Aug.2020 9.82 0.01 0.1019367991845056 31.Juli2020 9.81 -0.04 -0.40609137055837563 30.Juli2020 9.85 0.01 0.1016260162601626 29.Juli2020 9.84 0 0 28.Juli2020 9.84 0 0 27.Juli2020 9.84 0 0 24.Juli2020 9.84 0 0 23.Juli2020 9.84 0.02 0.20366598778004075 22.Juli2020 9.82 0.03 0.30643513789581206 21.Juli2020 9.79 0.02 0.2047082906857728 20.Juli2020 9.77 0.02 0.20512820512820512 17.Juli2020 9.75 0 0 16.Juli2020 9.75 0.02 0.20554984583761562 15.Juli2020 9.73 0 0 14.Juli2020 9.73 0.01 0.102880658436214 13.Juli2020 9.72 0 0 10.Juli2020 9.72 0 0 09.Juli2020 9.72 0 0 08.Juli2020 9.72 0.01 0.10298661174047374 07.Juli2020 9.71 0.01 0.10309278350515463 06.Juli2020 9.7 0.01 0.10319917440660474 03.Juli2020 9.69 0.01 0.10330578512396695 02.Juli2020 9.68 0.02 0.2070393374741201 01.Juli2020 9.66 0 0 30.Juni2020 9.66 -0.05 -0.5149330587023687 29.Juni2020 9.71 0 0 26.Juni2020 9.71 -0.01 -0.102880658436214 25.Juni2020 9.72 0 0 24.Juni2020 9.72 0 0 22.Juni2020 9.72 0 0 19.Juni2020 9.72 0.01 0.10298661174047374 18.Juni2020 9.71 0 0 17.Juni2020 9.71 0.03 0.30991735537190085 16.Juni2020 9.68 0 0 15.Juni2020 9.68 0 0 12.Juni2020 9.68 -0.04 -0.411522633744856 11.Juni2020 9.72 0 0 10.Juni2020 9.72 0 0 09.Juni2020 9.72 0.01 0.10298661174047374 08.Juni2020 9.71 0.05 0.5175983436853002 05.Juni2020 9.66 0 0 04.Juni2020 9.66 0.02 0.2074688796680498 03.Juni2020 9.64 0.03 0.31217481789802287 02.Juni2020 9.61 0.02 0.20855057351407716 29.Mai2020 9.59 -0.03 -0.31185031185031187 28.Mai2020 9.62 0.01 0.1040582726326743 27.Mai2020 9.61 0.03 0.31315240083507306 26.Mai2020 9.58 0 0 25.Mai2020 9.58 0.01 0.1044932079414838 22.Mai2020 9.57 0.04 0.4197271773347324 20.Mai2020 9.53 0.03 0.3157894736842105 19.Mai2020 9.5 0.02 0.2109704641350211 18.Mai2020 9.48 0.01 0.10559662090813093 15.Mai2020 9.47 0 0 14.Mai2020 9.47 0 0 13.Mai2020 9.47 0.01 0.10570824524312897 12.Mai2020 9.46 0.01 0.10582010582010581 11.Mai2020 9.45 0.02 0.21208907741251326 08.Mai2020 9.43 0.03 0.3191489361702128 07.Mai2020 9.4 0 0 06.Mai2020 9.4 0 0 05.Mai2020 9.4 -0.01 -0.10626992561105207 04.Mai2020 9.41 0 0 30.Apr.2020 9.41 -0.02 -0.21208907741251326 29.Apr.2020 9.43 0.01 0.10615711252653928 28.Apr.2020 9.42 -0.01 -0.10604453870625663 27.Apr.2020 9.43 0 0 24.Apr.2020 9.43 -0.01 -0.1059322033898305 23.Apr.2020 9.44 0.01 0.10604453870625663 22.Apr.2020 9.43 -0.04 -0.42238648363252373 21.Apr.2020 9.47 -0.01 -0.10548523206751055 20.Apr.2020 9.48 0.01 0.10559662090813093 17.Apr.2020 9.47 0.02 0.21164021164021163 16.Apr.2020 9.45 0.02 0.21208907741251326 15.Apr.2020 9.43 0.04 0.42598509052183176 14.Apr.2020 9.39 0.15 1.6233766233766234 09.Apr.2020 9.24 0.03 0.3257328990228013 08.Apr.2020 9.21 0.03 0.32679738562091504 07.Apr.2020 9.18 0.02 0.2183406113537118 06.Apr.2020 9.16 0.14 1.5521064301552105 03.Apr.2020 9.02 -0.15 -1.6357688113413305 02.Apr.2020 9.17 -0.02 -0.2176278563656148 01.Apr.2020 9.19 0.28 3.142536475869809 31.März2020 8.91 -0.23 -2.516411378555799 30.März2020 9.14 0.07 0.7717750826901875 27.März2020 9.07 0.18 2.0247469066366706 26.März2020 8.89 0.02 0.2254791431792559 25.März2020 8.87 0.26 3.0197444831591174 24.März2020 8.61 -0.37 -4.120267260579064 23.März2020 8.98 0.17 1.9296254256526675 20.März2020 8.81 -0.2 -2.2197558268590454 19.März2020 9.01 -0.2 -2.1715526601520088 18.März2020 9.21 -0.14 -1.4973262032085561 17.März2020 9.35 -0.31 -3.209109730848861 16.März2020 9.66 -0.16 -1.629327902240326 13.März2020 9.82 -0.15 -1.5045135406218655 12.März2020 9.97 -0.11 -1.0912698412698412 11.März2020 10.08 -0.09 -0.8849557522123894 10.März2020 10.17 -0.03 -0.29411764705882354 09.März2020 10.2 -0.06 -0.5847953216374269 06.März2020 10.26 -0.01 -0.09737098344693282 05.März2020 10.27 0.02 0.1951219512195122 04.März2020 10.25 0.03 0.29354207436399216 03.März2020 10.22 0.02 0.19607843137254902 02.März2020 10.2 -0.01 -0.0979431929480901 28.Feb.2020 10.21 -0.08 -0.7774538386783285 27.Feb.2020 10.29 -0.01 -0.0970873786407767 26.Feb.2020 10.3 -0.01 -0.09699321047526673 25.Feb.2020 10.31 -0.02 -0.1936108422071636 24.Feb.2020 10.33 0 0 21.Feb.2020 10.33 0.01 0.09689922480620156 20.Feb.2020 10.32 0.01 0.09699321047526673 19.Feb.2020 10.31 0 0 18.Feb.2020 10.31 0 0 17.Feb.2020 10.31 0 0 14.Feb.2020 10.31 0.01 0.0970873786407767 13.Feb.2020 10.3 0 0 12.Feb.2020 10.3 0 0 11.Feb.2020 10.3 0.01 0.09718172983479106 10.Feb.2020 10.29 0 0 07.Feb.2020 10.29 0.01 0.09727626459143969 06.Feb.2020 10.28 0.01 0.09737098344693282 05.Feb.2020 10.27 0.01 0.09746588693957114 04.Feb.2020 10.26 0.01 0.0975609756097561 03.Feb.2020 10.25 0 0 31.Jan.2020 10.25 -0.04 -0.38872691933916426 30.Jan.2020 10.29 0 0 29.Jan.2020 10.29 -0.03 -0.29069767441860467 28.Jan.2020 10.32 0.03 0.2915451895043732 27.Jan.2020 10.29 0 0 24.Jan.2020 10.29 0 0 23.Jan.2020 10.29 0 0 22.Jan.2020 10.29 0.01 0.09727626459143969 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 0.01 0.09746588693957114 15.Jan.2020 10.26 0 0 14.Jan.2020 10.26 0 0 13.Jan.2020 10.26 0.01 0.0975609756097561 10.Jan.2020 10.25 0 0 09.Jan.2020 10.25 0.01 0.09765625 08.Jan.2020 10.24 0 0 07.Jan.2020 10.24 0 0 06.Jan.2020 10.24 0.01 0.09775171065493646 03.Jan.2020 10.23 0.01 0.09784735812133072 02.Jan.2020 10.22 0 0 31.Dez.2019 10.22 -0.07 -0.6802721088435374 30.Dez.2019 10.29 0.04 0.3902439024390244 27.Dez.2019 10.25 0.01 0.09765625 23.Dez.2019 10.24 0 0 20.Dez.2019 10.24 0 0 19.Dez.2019 10.24 0.01 0.09775171065493646 18.Dez.2019 10.23 0 0 17.Dez.2019 10.23 0.01 0.09784735812133072 16.Dez.2019 10.22 0.01 0.0979431929480901 13.Dez.2019 10.21 0.01 0.09803921568627451 12.Dez.2019 10.2 -0.03 -0.2932551319648094 11.Dez.2019 10.23 0 0 10.Dez.2019 10.23 0.04 0.39254170755642787 09.Dez.2019 10.19 0.01 0.09823182711198428 06.Dez.2019 10.18 0 0 05.Dez.2019 10.18 0 0 04.Dez.2019 10.18 0.01 0.09832841691248771 03.Dez.2019 10.17 0 0 02.Dez.2019 10.17 0 0 29.Nov.2019 10.17 -0.04 -0.3917727717923604 28.Nov.2019 10.21 0 0 27.Nov.2019 10.21 0.01 0.09803921568627451 26.Nov.2019 10.2 0 0 25.Nov.2019 10.2 0 0 22.Nov.2019 10.2 0 0 21.Nov.2019 10.2 0 0 20.Nov.2019 10.2 0 0 19.Nov.2019 10.2 0 0 18.Nov.2019 10.2 0 0 15.Nov.2019 10.2 0 0 14.Nov.2019 10.2 0 0 13.Nov.2019 10.2 0 0 12.Nov.2019 10.2 0 0 11.Nov.2019 10.2 0 0 08.Nov.2019 10.2 -0.01 -0.0979431929480901 07.Nov.2019 10.21 0 0 06.Nov.2019 10.21 0 0 05.Nov.2019 10.21 0 0 04.Nov.2019 10.21 0.01 0.09803921568627451 31.Okt.2019 10.2 -0.04 -0.390625 30.Okt.2019 10.24 0 0 29.Okt.2019 10.24 -0.04 -0.38910505836575876 28.Okt.2019 10.28 0.04 0.390625 25.Okt.2019 10.24 -0.01 -0.0975609756097561 24.Okt.2019 10.25 0.01 0.09765625 23.Okt.2019 10.24 0 0 22.Okt.2019 10.24 0 0 21.Okt.2019 10.24 0.01 0.09775171065493646 18.Okt.2019 10.23 0 0 17.Okt.2019 10.23 0 0 16.Okt.2019 10.23 0.01 0.09784735812133072 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 -0.01 -0.09784735812133072 09.Okt.2019 10.22 0 0 08.Okt.2019 10.22 0 0 07.Okt.2019 10.22 0 0 04.Okt.2019 10.22 0.01 0.0979431929480901 03.Okt.2019 10.21 0 0 02.Okt.2019 10.21 0 0 01.Okt.2019 10.21 0.01 0.09803921568627451 30.Sept.2019 10.2 -0.04 -0.390625 27.Sept.2019 10.24 0.01 0.09775171065493646 26.Sept.2019 10.23 -0.01 -0.09765625 25.Sept.2019 10.24 0 0 24.Sept.2019 10.24 0 0 23.Sept.2019 10.24 0.01 0.09775171065493646 20.Sept.2019 10.23 0 0 19.Sept.2019 10.23 0 0 18.Sept.2019 10.23 0 0 17.Sept.2019 10.23 0.01 0.09784735812133072 16.Sept.2019 10.22 -0.01 -0.09775171065493646 13.Sept.2019 10.23 0 0 12.Sept.2019 10.23 0.01 0.09784735812133072 11.Sept.2019 10.22 -0.01 -0.09775171065493646 10.Sept.2019 10.23 -0.01 -0.09765625 09.Sept.2019 10.24 0 0 06.Sept.2019 10.24 0 0 05.Sept.2019 10.24 0 0 04.Sept.2019 10.24 0 0 03.Sept.2019 10.24 0.01 0.09775171065493646 02.Sept.2019 10.23 0 0 30.Aug.2019 10.23 -0.04 -0.3894839337877313 29.Aug.2019 10.27 0.01 0.09746588693957114 28.Aug.2019 10.26 0 0 27.Aug.2019 10.26 0 0 26.Aug.2019 10.26 0.01 0.0975609756097561 23.Aug.2019 10.25 0 0 22.Aug.2019 10.25 0.01 0.09765625 21.Aug.2019 10.24 0.01 0.09775171065493646 20.Aug.2019 10.23 0.01 0.09784735812133072 19.Aug.2019 10.22 0 0 16.Aug.2019 10.22 0.01 0.0979431929480901 14.Aug.2019 10.21 0 0 13.Aug.2019 10.21 0 0 12.Aug.2019 10.21 0 0 09.Aug.2019 10.21 0.01 0.09803921568627451 08.Aug.2019 10.2 -0.01 -0.0979431929480901 07.Aug.2019 10.21 0.02 0.19627085377821393 06.Aug.2019 10.19 -0.01 -0.09803921568627451 05.Aug.2019 10.2 0 0 02.Aug.2019 10.2 0.02 0.19646365422396855 01.Aug.2019 10.18 0.01 0.09832841691248771 31.Juli2019 10.17 -0.04 -0.3917727717923604 30.Juli2019 10.21 0 0 29.Juli2019 10.21 0 0 26.Juli2019 10.21 0 0 25.Juli2019 10.21 0.01 0.09803921568627451 24.Juli2019 10.2 0.01 0.09813542688910697 23.Juli2019 10.19 0 0 22.Juli2019 10.19 0 0 19.Juli2019 10.19 0.01 0.09823182711198428 18.Juli2019 10.18 0 0 17.Juli2019 10.18 0 0 16.Juli2019 10.18 0 0 15.Juli2019 10.18 0.01 0.09832841691248771 12.Juli2019 10.17 -0.01 -0.09823182711198428 11.Juli2019 10.18 0.01 0.09832841691248771 10.Juli2019 10.17 0.03 0.2958579881656805 09.Juli2019 10.14 -0.05 -0.49067713444553485 08.Juli2019 10.19 0 0 05.Juli2019 10.19 -0.01 -0.09803921568627451 04.Juli2019 10.2 0.01 0.09813542688910697 03.Juli2019 10.19 0.01 0.09823182711198428 02.Juli2019 10.18 -0.03 -0.2938295788442703 01.Juli2019 10.21 0.02 0.19627085377821393 28.Juni2019 10.19 0 0 27.Juni2019 10.19 0 0 26.Juni2019 10.19 -0.04 -0.39100684261974583 25.Juni2019 10.23 0.04 0.39254170755642787 24.Juni2019 10.19 0 0 21.Juni2019 10.19 0.01 0.09823182711198428 20.Juni2019 10.18 0.03 0.2955665024630542 19.Juni2019 10.15 0.01 0.09861932938856016 18.Juni2019 10.14 0.01 0.09871668311944719 17.Juni2019 10.13 0 0 14.Juni2019 10.13 0.01 0.09881422924901186 13.Juni2019 10.12 0 0 12.Juni2019 10.12 0.01 0.09891196834817013 11.Juni2019 10.11 0.02 0.19821605550049554 07.Juni2019 10.09 0 0 06.Juni2019 10.09 0.01 0.0992063492063492 05.Juni2019 10.08 0.01 0.09930486593843098 04.Juni2019 10.07 0.01 0.09940357852882704 03.Juni2019 10.06 0.01 0.09950248756218906 31.Mai2019 10.05 -0.03 -0.2976190476190476 29.Mai2019 10.08 0.01 0.09930486593843098 28.Mai2019 10.07 0 0 27.Mai2019 10.07 0 0 24.Mai2019 10.07 0 0 23.Mai2019 10.07 0.01 0.09940357852882704 22.Mai2019 10.06 0 0 21.Mai2019 10.06 -0.01 -0.09930486593843098 20.Mai2019 10.07 0.01 0.09940357852882704 17.Mai2019 10.06 0 0 16.Mai2019 10.06 0.01 0.09950248756218906 15.Mai2019 10.05 0 0 14.Mai2019 10.05 -0.01 -0.09940357852882704 13.Mai2019 10.06 0.01 0.09950248756218906 10.Mai2019 10.05 -0.01 -0.09940357852882704 08.Mai2019 10.06 -0.01 -0.09930486593843098 07.Mai2019 10.07 0 0 06.Mai2019 10.07 0.01 0.09940357852882704 03.Mai2019 10.06 -0.01 -0.09930486593843098 02.Mai2019 10.07 0.01 0.09940357852882704 30.Apr.2019 10.06 -0.04 -0.39603960396039606 29.Apr.2019 10.1 0.01 0.09910802775024777 26.Apr.2019 10.09 0 0 25.Apr.2019 10.09 0.01 0.0992063492063492 24.Apr.2019 10.08 0 0 23.Apr.2019 10.08 0.01 0.09930486593843098 18.Apr.2019 10.07 0 0 17.Apr.2019 10.07 0 0 16.Apr.2019 10.07 0 0 15.Apr.2019 10.07 0 0 12.Apr.2019 10.07 0 0 11.Apr.2019 10.07 0.01 0.09940357852882704 10.Apr.2019 10.06 0 0 09.Apr.2019 10.06 0.01 0.09950248756218906 08.Apr.2019 10.05 0 0 05.Apr.2019 10.05 0.01 0.099601593625498 04.Apr.2019 10.04 0 0 03.Apr.2019 10.04 0 0 02.Apr.2019 10.04 0 0 01.Apr.2019 10.04 0 0 29.März2019 10.04 -0.04 -0.3968253968253968 28.März2019 10.08 0.01 0.09930486593843098 27.März2019 10.07 0 0 26.März2019 10.07 0.01 0.09940357852882704 25.März2019 10.06 0.01 0.09950248756218906 22.März2019 10.05 0 0 21.März2019 10.05 0.02 0.19940179461615154 20.März2019 10.03 0 0 19.März2019 10.03 0 0 18.März2019 10.03 0.01 0.0998003992015968 15.März2019 10.02 0.01 0.0999000999000999 14.März2019 10.01 0.01 0.1 13.März2019 10 0.01 0.1001001001001001 12.März2019 9.99 0 0 11.März2019 9.99 0.01 0.10020040080160321 08.März2019 9.98 0 0 07.März2019 9.98 0 0 06.März2019 9.98 0 0 05.März2019 9.98 0 0 04.März2019 9.98 0 0 01.März2019 9.98 0 0 28.Feb.2019 9.98 -0.04 -0.3992015968063872 27.Feb.2019 10.02 0.01 0.0999000999000999 26.Feb.2019 10.01 0.01 0.1 25.Feb.2019 10 0 0 22.Feb.2019 10 0 0 21.Feb.2019 10 0 0 20.Feb.2019 10 -0.02 -0.1996007984031936 19.Feb.2019 10.02 0.03 0.3003003003003003 18.Feb.2019 9.99 0.01 0.10020040080160321 15.Feb.2019 9.98 0 0 14.Feb.2019 9.98 0.01 0.10030090270812438 13.Feb.2019 9.97 0 0 12.Feb.2019 9.97 0 0 11.Feb.2019 9.97 0 0 08.Feb.2019 9.97 0 0 07.Feb.2019 9.97 0 0 06.Feb.2019 9.97 0.01 0.10040160642570281 05.Feb.2019 9.96 0.01 0.10050251256281408 04.Feb.2019 9.95 0 0 01.Feb.2019 9.95 0.02 0.2014098690835851 31.Jan.2019 9.93 -0.02 -0.20100502512562815 30.Jan.2019 9.95 0.01 0.1006036217303823 29.Jan.2019 9.94 0 0 28.Jan.2019 9.94 0 0 25.Jan.2019 9.94 0.01 0.10070493454179255 24.Jan.2019 9.93 0.01 0.10080645161290322 23.Jan.2019 9.92 -0.01 -0.10070493454179255 22.Jan.2019 9.93 0.01 0.10080645161290322 21.Jan.2019 9.92 0 0 18.Jan.2019 9.92 0.01 0.10090817356205853 17.Jan.2019 9.91 0.01 0.10101010101010101 16.Jan.2019 9.9 0 0 15.Jan.2019 9.9 0 0 14.Jan.2019 9.9 0.01 0.10111223458038422 11.Jan.2019 9.89 0.01 0.10121457489878542 10.Jan.2019 9.88 0.02 0.2028397565922921 09.Jan.2019 9.86 0.01 0.10152284263959391 08.Jan.2019 9.85 0.01 0.1016260162601626 07.Jan.2019 9.84 0.01 0.1017293997965412 04.Jan.2019 9.83 0.01 0.10183299389002037 03.Jan.2019 9.82 0 0 02.Jan.2019 9.82 0.01 0.1019367991845056 31.Dez.2018 9.81 -0.03 -0.3048780487804878 28.Dez.2018 9.84 0.01 0.1017293997965412 27.Dez.2018 9.83 -0.01 -0.1016260162601626 21.Dez.2018 9.84 -0.03 -0.303951367781155 20.Dez.2018 9.87 -0.01 -0.10121457489878542 19.Dez.2018 9.88 0 0 18.Dez.2018 9.88 -0.01 -0.10111223458038422 17.Dez.2018 9.89 -0.03 -0.3024193548387097 14.Dez.2018 9.92 0.04 0.4048582995951417 13.Dez.2018 9.88 0.01 0.10131712259371833 12.Dez.2018 9.87 0 0 11.Dez.2018 9.87 0 0 10.Dez.2018 9.87 0 0 07.Dez.2018 9.87 0 0 06.Dez.2018 9.87 0 0 05.Dez.2018 9.87 0 0 04.Dez.2018 9.87 0 0 03.Dez.2018 9.87 0 0 30.Nov.2018 9.87 -0.03 -0.30303030303030304 29.Nov.2018 9.9 0 0 28.Nov.2018 9.9 0 0 27.Nov.2018 9.9 0 0 26.Nov.2018 9.9 0 0 23.Nov.2018 9.9 0 0 22.Nov.2018 9.9 0.01 0.10111223458038422 21.Nov.2018 9.89 -0.01 -0.10101010101010101 20.Nov.2018 9.9 -0.01 -0.10090817356205853 19.Nov.2018 9.91 0 0 16.Nov.2018 9.91 -0.01 -0.10080645161290322 15.Nov.2018 9.92 0 0 14.Nov.2018 9.92 -0.01 -0.10070493454179255 13.Nov.2018 9.93 0 0 12.Nov.2018 9.93 0 0 09.Nov.2018 9.93 -0.01 -0.1006036217303823 08.Nov.2018 9.94 0.01 0.10070493454179255 07.Nov.2018 9.93 0 0 06.Nov.2018 9.93 0.01 0.10080645161290322 05.Nov.2018 9.92 0 0 02.Nov.2018 9.92 0 0 31.Okt.2018 9.92 -0.04 -0.40160642570281124 30.Okt.2018 9.96 0 0 29.Okt.2018 9.96 0.01 0.10050251256281408 26.Okt.2018 9.95 -0.01 -0.10040160642570281 25.Okt.2018 9.96 0.01 0.10050251256281408 24.Okt.2018 9.95 -0.01 -0.10040160642570281 23.Okt.2018 9.96 0 0 22.Okt.2018 9.96 0 0 19.Okt.2018 9.96 -0.01 -0.10030090270812438 18.Okt.2018 9.97 0 0 17.Okt.2018 9.97 0 0 16.Okt.2018 9.97 0.01 0.10040160642570281 15.Okt.2018 9.96 0 0 12.Okt.2018 9.96 0 0 11.Okt.2018 9.96 -0.01 -0.10030090270812438 10.Okt.2018 9.97 0 0 09.Okt.2018 9.97 0 0 08.Okt.2018 9.97 0 0 05.Okt.2018 9.97 -0.01 -0.10020040080160321 04.Okt.2018 9.98 -0.01 -0.1001001001001001 03.Okt.2018 9.99 0 0 02.Okt.2018 9.99 0 0 01.Okt.2018 9.99 0 0 28.Sept.2018 9.99 0 0 27.Sept.2018 9.99 0.01 0.10020040080160321 26.Sept.2018 9.98 0 0 25.Sept.2018 9.98 0 0 24.Sept.2018 9.98 0 0 21.Sept.2018 9.98 0.01 0.10030090270812438 20.Sept.2018 9.97 0 0 19.Sept.2018 9.97 -0.01 -0.10020040080160321 18.Sept.2018 9.98 0 0 17.Sept.2018 9.98 0 0 14.Sept.2018 9.98 0.01 0.10030090270812438 13.Sept.2018 9.97 0 0 12.Sept.2018 9.97 0.01 0.10040160642570281 11.Sept.2018 9.96 0 0 10.Sept.2018 9.96 -0.01 -0.10030090270812438 07.Sept.2018 9.97 0 0 06.Sept.2018 9.97 0 0 05.Sept.2018 9.97 0 0 04.Sept.2018 9.97 -0.01 -0.10020040080160321 03.Sept.2018 9.98 0 0 31.Aug.2018 9.98 0 0 30.Aug.2018 9.98 0 0 29.Aug.2018 9.98 -0.01 -0.1001001001001001 28.Aug.2018 9.99 0 0 27.Aug.2018 9.99 0.01 0.10020040080160321 24.Aug.2018 9.98 -0.01 -0.1001001001001001 23.Aug.2018 9.99 0 0 22.Aug.2018 9.99 -- -- BGF Sustainable Global Bond Income Fund Fondsauflegung 16-Juli-2018 Monatsultimo Monatliche Rendite 31.Juli2018 -- 31.Aug.2018 -0.2 30.Sept.2018 0.1002 31.Okt.2018 -0.345345 30.Nov.2018 -0.146166 31.Dez.2018 -0.248223 31.Jan.2019 1.585117 28.Feb.2019 0.901308 31.März2019 0.996993 30.Apr.2019 0.592628 31.Mai2019 0.293239 30.Juni2019 1.78607 31.Juli2019 0.191365 31.Aug.2019 0.97837 30.Sept.2019 0.092863 31.Okt.2019 0.387255 30.Nov.2019 0.09804 31.Dez.2019 0.884954 31.Jan.2020 0.684932 29.Feb.2020 0 31.März2020 -12.340842 30.Apr.2020 6.060606 31.Mai2020 2.337938 30.Juni2020 1.147028 31.Juli2020 1.966874 31.Aug.2020 0.611621 30.Sept.2020 -0.406918 31.Okt.2020 0.102564 30.Nov.2020 2.335391 31.Dez.2020 1.079717 31.Jan.2021 -0.03006 28.Feb.2021 0.070422 31.März2021 -0.332997 30.Apr.2021 0.680894 31.Mai2021 0.577507 30.Juni2021 0.070778 31.Juli2021 -0.131846 31.Aug.2021 0.479103 30.Sept.2021 -0.743381 31.Okt.2021 -0.957776 30.Nov.2021 -1.179541 31.Dez.2021 0.816543 31.Jan.2022 -1.615628 28.Feb.2022 -2.429957 31.März2022 -0.39357 30.Apr.2022 -1.178771 31.Mai2022 -0.556186 30.Juni2022 -2.508591 31.Juli2022 1.662736 31.Aug.2022 -0.715949 30.Sept.2022 -3.076471 31.Okt.2022 0.590743 30.Nov.2022 2.290401 31.Dez.2022 0.458879 31.Jan.2023 2.482143 28.Feb.2023 -1.078088 31.März2023 -0.502958 30.Apr.2023 0.806452 31.Mai2023 -0.476191 30.Juni2023 0.721153 31.Juli2023 1.079136 31.Aug.2023 -0.214541 30.Sept.2023 -0.816327 31.Okt.2023 -0.827251 30.Nov.2023 3.723797 31.Dez.2023 3.010753 31.Jan.2024 0.25641 29.Feb.2024 -0.443925 Ex-Tag Gesamtausschüttung 29.Feb.2024 0.042 31.Jan.2024 0.042 29.Dez.2023 0.04200003 30.Nov.2023 0.04199997 31.Okt.2023 0.04199997 29.Sept.2023 0.04199997 31.Aug.2023 0.04200003 31.Juli2023 0.03999997 30.Juni2023 0.03999996 31.Mai2023 0.03999996 28.Apr.2023 0.03750002 31.März2023 0.03750003 28.Feb.2023 0.03750002 31.Jan.2023 0.02849999 30.Dez.2022 0.02849999 30.Nov.2022 0.0285 31.Okt.2022 0.02850001 30.Sept.2022 0.0285 31.Aug.2022 0.0285 29.Juli2022 0.03099999 30.Juni2022 0.031 31.Mai2022 0.03100001 29.Apr.2022 0.03450001 31.März2022 0.03450001 28.Feb.2022 0.0345 31.Jan.2022 0.03699999 31.Dez.2021 0.03700002 30.Nov.2021 0.03699998 29.Okt.2021 0.03699999 30.Sept.2021 0.03700001 31.Aug.2021 0.037 30.Juli2021 0.03699999 30.Juni2021 0.03699999 31.Mai2021 0.03699999 30.Apr.2021 0.03699999 31.März2021 0.03699999 26.Feb.2021 0.03699999 29.Jan.2021 0.03700002 31.Dez.2020 0.03699999 30.Nov.2020 0.03700001 30.Okt.2020 0.04000001 30.Sept.2020 0.03999999 31.Aug.2020 0.04 31.Juli2020 0.03999999 30.Juni2020 0.03999999 29.Mai2020 0.04000001 30.Apr.2020 0.03999997 31.März2020 0.04000002 28.Feb.2020 0.04000002 31.Jan.2020 0.04000006 31.Dez.2019 0.03999985 29.Nov.2019 0.04000005 31.Okt.2019 0.03949997 30.Sept.2019 0.03949993 30.Aug.2019 0.03950024 31.Juli2019 0.03950006 28.Juni2019 0.03950005 31.Mai2019 0.03949989 30.Apr.2019 0.03949988 29.März2019 0.03949988 28.Feb.2019 0.03949988 31.Jan.2019 0.03549996 31.Dez.2018 0.03550035 30.Nov.2018 0.03550035 31.Okt.2018 0.0355