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 158’937’280.08 Auflegung Anteilsklasse 16.Juli2018 Auflegungsdatum des Fonds 16.Juli2018 Währung der Reihe GBP Basiswährung USD Anlageklasse Obligationen SFDR-Klassifizierung Artikel 8 Ausgabeaufschlag 5.00% Laufende Gebühren 0.75% ISIN LU1842103803 Kostenquote 0.50% Benchmark-Erfolgsgebühr - Mindestsumme bei Erstanlage GBP 100’000.00 Mindestsumme bei Folgeanlagen GBP 1’000.00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Global Flexible Bond - GBP Hedged Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGBID2G SEDOL BFWGQW4 29-Feb.-2024 BGF Sustainable Global Bond Income Fund Auflegungsdatum 16.Juli2018 Fondsbesitz per - Summe des Nettovermögens GBP 505’333.78 Anzahl der Wertpapiere 947.00 Aktien im Umlauf 47’118.46 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 % 28.März2024 10.72 0 0 27.März2024 10.72 0.01 0.09337068160597572 26.März2024 10.71 0 0 25.März2024 10.71 -0.01 -0.09328358208955224 22.März2024 10.72 0.02 0.18691588785046728 21.März2024 10.7 0.02 0.18726591760299627 20.März2024 10.68 0.01 0.09372071227741331 19.März2024 10.67 0.01 0.09380863039399624 18.März2024 10.66 0 0 15.März2024 10.66 -0.02 -0.18726591760299627 14.März2024 10.68 -0.02 -0.18691588785046728 13.März2024 10.7 0 0 12.März2024 10.7 -0.01 -0.09337068160597572 11.März2024 10.71 0 0 08.März2024 10.71 0.02 0.18709073900841908 07.März2024 10.69 0.01 0.09363295880149813 06.März2024 10.68 0.02 0.18761726078799248 05.März2024 10.66 0.01 0.09389671361502347 04.März2024 10.65 0.03 0.2824858757062147 01.März2024 10.62 -0.01 -0.09407337723424271 29.Feb.2024 10.63 0 0 28.Feb.2024 10.63 0 0 27.Feb.2024 10.63 -0.02 -0.18779342723004694 26.Feb.2024 10.65 0.02 0.18814675446848542 23.Feb.2024 10.63 0 0 22.Feb.2024 10.63 -0.01 -0.09398496240601503 21.Feb.2024 10.64 0.01 0.09407337723424271 20.Feb.2024 10.63 0 0 19.Feb.2024 10.63 0.02 0.1885014137606032 16.Feb.2024 10.61 -0.02 -0.18814675446848542 15.Feb.2024 10.63 0.03 0.2830188679245283 14.Feb.2024 10.6 -0.01 -0.0942507068803016 13.Feb.2024 10.61 -0.03 -0.2819548872180451 12.Feb.2024 10.64 0.01 0.09407337723424271 09.Feb.2024 10.63 -0.01 -0.09398496240601503 08.Feb.2024 10.64 -0.03 -0.28116213683223995 07.Feb.2024 10.67 0.04 0.37629350893697083 06.Feb.2024 10.63 -0.01 -0.09398496240601503 05.Feb.2024 10.64 -0.03 -0.28116213683223995 02.Feb.2024 10.67 -0.02 -0.18709073900841908 01.Feb.2024 10.69 0.01 0.09363295880149813 31.Jan.2024 10.68 0 0 30.Jan.2024 10.68 0.03 0.28169014084507044 29.Jan.2024 10.65 0.02 0.18814675446848542 26.Jan.2024 10.63 0 0 25.Jan.2024 10.63 0.01 0.09416195856873823 24.Jan.2024 10.62 0.01 0.0942507068803016 23.Jan.2024 10.61 -0.01 -0.09416195856873823 22.Jan.2024 10.62 0.03 0.28328611898017 19.Jan.2024 10.59 -0.01 -0.09433962264150944 18.Jan.2024 10.6 -0.01 -0.0942507068803016 17.Jan.2024 10.61 -0.03 -0.2819548872180451 16.Jan.2024 10.64 -0.02 -0.18761726078799248 15.Jan.2024 10.66 0.01 0.09389671361502347 12.Jan.2024 10.65 0.04 0.3770028275212064 11.Jan.2024 10.61 0.01 0.09433962264150944 10.Jan.2024 10.6 0 0 09.Jan.2024 10.6 0.03 0.28382213812677387 08.Jan.2024 10.57 0.01 0.0946969696969697 05.Jan.2024 10.56 -0.02 -0.1890359168241966 04.Jan.2024 10.58 -0.01 -0.09442870632672333 03.Jan.2024 10.59 -0.04 -0.37629350893697083 02.Jan.2024 10.63 -0.02 -0.18779342723004694 29.Dez.2023 10.65 -0.01 -0.09380863039399624 28.Dez.2023 10.66 0.02 0.18796992481203006 27.Dez.2023 10.64 0.01 0.09407337723424271 22.Dez.2023 10.63 0.01 0.09416195856873823 21.Dez.2023 10.62 0.01 0.0942507068803016 20.Dez.2023 10.61 0.03 0.2835538752362949 19.Dez.2023 10.58 -0.01 -0.09442870632672333 18.Dez.2023 10.59 0.01 0.0945179584120983 15.Dez.2023 10.58 0.02 0.1893939393939394 14.Dez.2023 10.56 0.12 1.1494252873563218 13.Dez.2023 10.44 0.03 0.2881844380403458 12.Dez.2023 10.41 0 0 11.Dez.2023 10.41 0 0 08.Dez.2023 10.41 -0.02 -0.19175455417066156 07.Dez.2023 10.43 0.01 0.09596928982725528 06.Dez.2023 10.42 0.02 0.19230769230769232 05.Dez.2023 10.4 0.01 0.09624639076034648 04.Dez.2023 10.39 0.04 0.3864734299516908 01.Dez.2023 10.35 0.01 0.09671179883945841 30.Nov.2023 10.34 0 0 29.Nov.2023 10.34 0.06 0.5836575875486382 28.Nov.2023 10.28 0.01 0.09737098344693282 27.Nov.2023 10.27 0.02 0.1951219512195122 24.Nov.2023 10.25 -0.01 -0.09746588693957114 23.Nov.2023 10.26 0 0 22.Nov.2023 10.26 0.01 0.0975609756097561 21.Nov.2023 10.25 0.02 0.19550342130987292 20.Nov.2023 10.23 0.01 0.09784735812133072 17.Nov.2023 10.22 0.01 0.0979431929480901 16.Nov.2023 10.21 0.02 0.19627085377821393 15.Nov.2023 10.19 0.02 0.19665683382497542 14.Nov.2023 10.17 0.07 0.693069306930693 13.Nov.2023 10.1 -0.01 -0.09891196834817013 10.Nov.2023 10.11 -0.02 -0.19743336623889438 09.Nov.2023 10.13 0.01 0.09881422924901186 08.Nov.2023 10.12 0.01 0.09891196834817013 07.Nov.2023 10.11 -0.01 -0.09881422924901186 06.Nov.2023 10.12 0.01 0.09891196834817013 03.Nov.2023 10.11 0.05 0.4970178926441352 02.Nov.2023 10.06 0.09 0.9027081243731193 31.Okt.2023 9.97 0.01 0.10040160642570281 30.Okt.2023 9.96 -0.01 -0.10030090270812438 27.Okt.2023 9.97 0.02 0.20100502512562815 26.Okt.2023 9.95 -0.03 -0.30060120240480964 25.Okt.2023 9.98 0.03 0.3015075376884422 24.Okt.2023 9.95 0.04 0.4036326942482341 23.Okt.2023 9.91 -0.01 -0.10080645161290322 20.Okt.2023 9.92 0 0 19.Okt.2023 9.92 -0.03 -0.3015075376884422 18.Okt.2023 9.95 -0.02 -0.20060180541624875 17.Okt.2023 9.97 -0.03 -0.3 16.Okt.2023 10 -0.01 -0.0999000999000999 13.Okt.2023 10.01 -0.01 -0.0998003992015968 12.Okt.2023 10.02 -0.01 -0.09970089730807577 11.Okt.2023 10.03 0.03 0.3 10.Okt.2023 10 0.04 0.40160642570281124 09.Okt.2023 9.96 0 0 06.Okt.2023 9.96 -0.02 -0.20040080160320642 05.Okt.2023 9.98 0.02 0.20080321285140562 04.Okt.2023 9.96 -0.04 -0.4 03.Okt.2023 10 -0.03 -0.29910269192422734 02.Okt.2023 10.03 -0.02 -0.19900497512437812 29.Sept.2023 10.05 0.03 0.2994011976047904 28.Sept.2023 10.02 -0.04 -0.3976143141153082 27.Sept.2023 10.06 -0.02 -0.1984126984126984 26.Sept.2023 10.08 -0.01 -0.09910802775024777 25.Sept.2023 10.09 0 0 22.Sept.2023 10.09 0 0 21.Sept.2023 10.09 -0.03 -0.2964426877470356 20.Sept.2023 10.12 0 0 19.Sept.2023 10.12 0 0 18.Sept.2023 10.12 -0.01 -0.09871668311944719 15.Sept.2023 10.13 0 0 14.Sept.2023 10.13 0.02 0.19782393669634027 13.Sept.2023 10.11 0 0 12.Sept.2023 10.11 0 0 11.Sept.2023 10.11 0 0 08.Sept.2023 10.11 0.02 0.19821605550049554 07.Sept.2023 10.09 -0.01 -0.09900990099009901 06.Sept.2023 10.1 -0.03 -0.29615004935834155 05.Sept.2023 10.13 -0.01 -0.09861932938856016 04.Sept.2023 10.14 -0.01 -0.09852216748768473 01.Sept.2023 10.15 0.01 0.09861932938856016 31.Aug.2023 10.14 0 0 30.Aug.2023 10.14 0.04 0.39603960396039606 29.Aug.2023 10.1 0.01 0.09910802775024777 28.Aug.2023 10.09 0 0 25.Aug.2023 10.09 -0.01 -0.09900990099009901 24.Aug.2023 10.1 0.03 0.29791459781529295 23.Aug.2023 10.07 0.03 0.29880478087649404 22.Aug.2023 10.04 -0.01 -0.09950248756218906 21.Aug.2023 10.05 -0.01 -0.09940357852882704 18.Aug.2023 10.06 -0.01 -0.09930486593843098 17.Aug.2023 10.07 -0.02 -0.19821605550049554 16.Aug.2023 10.09 -0.03 -0.2964426877470356 14.Aug.2023 10.12 -0.01 -0.09871668311944719 11.Aug.2023 10.13 -0.03 -0.2952755905511811 10.Aug.2023 10.16 0.01 0.09852216748768473 09.Aug.2023 10.15 0 0 08.Aug.2023 10.15 0.02 0.19743336623889438 07.Aug.2023 10.13 0.02 0.19782393669634027 04.Aug.2023 10.11 0.01 0.09900990099009901 03.Aug.2023 10.1 -0.04 -0.39447731755424065 02.Aug.2023 10.14 -0.01 -0.09852216748768473 01.Aug.2023 10.15 -0.02 -0.19665683382497542 31.Juli2023 10.17 0.03 0.2958579881656805 28.Juli2023 10.14 -0.01 -0.09852216748768473 27.Juli2023 10.15 0.01 0.09861932938856016 26.Juli2023 10.14 0 0 25.Juli2023 10.14 -0.01 -0.09852216748768473 24.Juli2023 10.15 0.02 0.19743336623889438 21.Juli2023 10.13 -0.01 -0.09861932938856016 20.Juli2023 10.14 -0.01 -0.09852216748768473 19.Juli2023 10.15 0.02 0.19743336623889438 18.Juli2023 10.13 0 0 17.Juli2023 10.13 -0.01 -0.09861932938856016 14.Juli2023 10.14 0.02 0.1976284584980237 13.Juli2023 10.12 0.05 0.49652432969215493 12.Juli2023 10.07 0.03 0.29880478087649404 11.Juli2023 10.04 0.02 0.1996007984031936 10.Juli2023 10.02 0.01 0.0999000999000999 07.Juli2023 10.01 -0.02 -0.19940179461615154 06.Juli2023 10.03 -0.04 -0.3972194637537239 05.Juli2023 10.07 0 0 04.Juli2023 10.07 0 0 03.Juli2023 10.07 0.02 0.19900497512437812 30.Juni2023 10.05 0 0 29.Juni2023 10.05 -0.01 -0.09940357852882704 28.Juni2023 10.06 0 0 27.Juni2023 10.06 0.01 0.09950248756218906 26.Juni2023 10.05 0 0 22.Juni2023 10.05 -0.01 -0.09940357852882704 21.Juni2023 10.06 -0.01 -0.09930486593843098 20.Juni2023 10.07 0 0 19.Juni2023 10.07 0.02 0.19900497512437812 16.Juni2023 10.05 0 0 15.Juni2023 10.05 0 0 14.Juni2023 10.05 0.01 0.099601593625498 13.Juni2023 10.04 0 0 12.Juni2023 10.04 0.02 0.1996007984031936 09.Juni2023 10.02 0 0 08.Juni2023 10.02 -0.01 -0.09970089730807577 07.Juni2023 10.03 0.01 0.0998003992015968 06.Juni2023 10.02 0 0 05.Juni2023 10.02 0.01 0.0999000999000999 02.Juni2023 10.01 0.01 0.1 01.Juni2023 10 0.02 0.20040080160320642 31.Mai2023 9.98 0.01 0.10030090270812438 30.Mai2023 9.97 0.03 0.30181086519114686 26.Mai2023 9.94 -0.01 -0.10050251256281408 25.Mai2023 9.95 -0.03 -0.30060120240480964 24.Mai2023 9.98 0 0 23.Mai2023 9.98 -0.01 -0.1001001001001001 22.Mai2023 9.99 0.01 0.10020040080160321 19.Mai2023 9.98 -0.03 -0.2997002997002997 17.Mai2023 10.01 0 0 16.Mai2023 10.01 -0.02 -0.19940179461615154 15.Mai2023 10.03 -0.02 -0.19900497512437812 12.Mai2023 10.05 0 0 11.Mai2023 10.05 0.04 0.3996003996003996 10.Mai2023 10.01 -0.02 -0.19940179461615154 08.Mai2023 10.03 0 0 05.Mai2023 10.03 -0.01 -0.099601593625498 04.Mai2023 10.04 -0.01 -0.09950248756218906 03.Mai2023 10.05 0.01 0.099601593625498 02.Mai2023 10.04 0 0 28.Apr.2023 10.04 0.01 0.09970089730807577 27.Apr.2023 10.03 -0.01 -0.099601593625498 26.Apr.2023 10.04 0 0 25.Apr.2023 10.04 0.01 0.09970089730807577 24.Apr.2023 10.03 0 0 21.Apr.2023 10.03 0.01 0.0998003992015968 20.Apr.2023 10.02 0 0 19.Apr.2023 10.02 -0.01 -0.09970089730807577 18.Apr.2023 10.03 0 0 17.Apr.2023 10.03 -0.01 -0.099601593625498 14.Apr.2023 10.04 0.02 0.1996007984031936 13.Apr.2023 10.02 0 0 12.Apr.2023 10.02 0.01 0.0999000999000999 11.Apr.2023 10.01 0 0 06.Apr.2023 10.01 0 0 05.Apr.2023 10.01 0 0 04.Apr.2023 10.01 0.01 0.1 03.Apr.2023 10 0.04 0.40160642570281124 31.März2023 9.96 0.02 0.2012072434607646 30.März2023 9.94 0.04 0.40404040404040403 29.März2023 9.9 0.01 0.10111223458038422 28.März2023 9.89 -0.01 -0.10101010101010101 27.März2023 9.9 0 0 24.März2023 9.9 -0.01 -0.10090817356205853 23.März2023 9.91 0.01 0.10101010101010101 22.März2023 9.9 0.02 0.20242914979757085 21.März2023 9.88 0.04 0.4065040650406504 20.März2023 9.84 -0.05 -0.5055611729019212 17.März2023 9.89 0.02 0.20263424518743667 16.März2023 9.87 -0.02 -0.20222446916076844 15.März2023 9.89 -0.04 -0.4028197381671702 14.März2023 9.93 0 0 13.März2023 9.93 -0.04 -0.4012036108324975 10.März2023 9.97 -0.03 -0.3 09.März2023 10 -0.02 -0.1996007984031936 08.März2023 10.02 -0.02 -0.199203187250996 07.März2023 10.04 0 0 06.März2023 10.04 0.04 0.4 03.März2023 10 0.02 0.20040080160320642 02.März2023 9.98 -0.03 -0.2997002997002997 01.März2023 10.01 0 0 28.Feb.2023 10.01 -0.01 -0.0998003992015968 27.Feb.2023 10.02 -0.01 -0.09970089730807577 24.Feb.2023 10.03 0.01 0.0998003992015968 23.Feb.2023 10.02 0.03 0.3003003003003003 22.Feb.2023 9.99 -0.04 -0.3988035892323031 21.Feb.2023 10.03 -0.03 -0.2982107355864811 20.Feb.2023 10.06 0.02 0.199203187250996 17.Feb.2023 10.04 -0.03 -0.29791459781529295 16.Feb.2023 10.07 -0.01 -0.0992063492063492 15.Feb.2023 10.08 -0.03 -0.29673590504451036 14.Feb.2023 10.11 0.02 0.19821605550049554 13.Feb.2023 10.09 -0.03 -0.2964426877470356 10.Feb.2023 10.12 -0.04 -0.3937007874015748 09.Feb.2023 10.16 0 0 08.Feb.2023 10.16 0 0 07.Feb.2023 10.16 -0.03 -0.2944062806673209 06.Feb.2023 10.19 -0.03 -0.29354207436399216 03.Feb.2023 10.22 0.01 0.0979431929480901 02.Feb.2023 10.21 0.06 0.5911330049261084 01.Feb.2023 10.15 0.02 0.19743336623889438 31.Jan.2023 10.13 -0.01 -0.09861932938856016 30.Jan.2023 10.14 0 0 27.Jan.2023 10.14 0.01 0.09871668311944719 26.Jan.2023 10.13 0 0 25.Jan.2023 10.13 0.02 0.19782393669634027 24.Jan.2023 10.11 0.01 0.09900990099009901 23.Jan.2023 10.1 -0.01 -0.09891196834817013 20.Jan.2023 10.11 -0.01 -0.09881422924901186 19.Jan.2023 10.12 0 0 18.Jan.2023 10.12 0.03 0.29732408325074333 17.Jan.2023 10.09 -0.01 -0.09900990099009901 16.Jan.2023 10.1 0.01 0.09910802775024777 13.Jan.2023 10.09 0.03 0.2982107355864811 12.Jan.2023 10.06 0.03 0.29910269192422734 11.Jan.2023 10.03 0.01 0.0998003992015968 10.Jan.2023 10.02 0.02 0.2 09.Jan.2023 10 0.05 0.5025125628140703 06.Jan.2023 9.95 0.01 0.1006036217303823 05.Jan.2023 9.94 0 0 04.Jan.2023 9.94 0.02 0.20161290322580644 03.Jan.2023 9.92 0.03 0.3033367037411527 02.Jan.2023 9.89 -0.01 -0.10101010101010101 30.Dez.2022 9.9 0 0 29.Dez.2022 9.9 -0.02 -0.20161290322580644 28.Dez.2022 9.92 -0.02 -0.2012072434607646 27.Dez.2022 9.94 0 0 23.Dez.2022 9.94 -0.01 -0.10050251256281408 22.Dez.2022 9.95 0.04 0.4036326942482341 21.Dez.2022 9.91 -0.03 -0.30181086519114686 20.Dez.2022 9.94 -0.03 -0.30090270812437314 19.Dez.2022 9.97 0 0 16.Dez.2022 9.97 -0.03 -0.3 15.Dez.2022 10 0 0 14.Dez.2022 10 0.02 0.20040080160320642 13.Dez.2022 9.98 0.03 0.3015075376884422 12.Dez.2022 9.95 0 0 09.Dez.2022 9.95 0.01 0.1006036217303823 08.Dez.2022 9.94 0.01 0.10070493454179255 07.Dez.2022 9.93 -0.01 -0.1006036217303823 06.Dez.2022 9.94 -0.01 -0.10050251256281408 05.Dez.2022 9.95 0.02 0.2014098690835851 02.Dez.2022 9.93 0.03 0.30303030303030304 01.Dez.2022 9.9 0.04 0.4056795131845842 30.Nov.2022 9.86 0 0 29.Nov.2022 9.86 -0.02 -0.20242914979757085 28.Nov.2022 9.88 0.01 0.10131712259371833 25.Nov.2022 9.87 0.02 0.20304568527918782 24.Nov.2022 9.85 0.02 0.2034587995930824 23.Nov.2022 9.83 0.04 0.40858018386108275 22.Nov.2022 9.79 0 0 21.Nov.2022 9.79 0.01 0.10224948875255624 18.Nov.2022 9.78 0 0 17.Nov.2022 9.78 0 0 16.Nov.2022 9.78 0.01 0.1023541453428864 15.Nov.2022 9.77 0.04 0.41109969167523125 14.Nov.2022 9.73 0 0 11.Nov.2022 9.73 0.09 0.9336099585062241 10.Nov.2022 9.64 0.01 0.10384215991692627 09.Nov.2022 9.63 0 0 08.Nov.2022 9.63 0 0 07.Nov.2022 9.63 0.01 0.10395010395010396 04.Nov.2022 9.62 0 0 03.Nov.2022 9.62 -0.03 -0.31088082901554404 02.Nov.2022 9.65 0 0 31.Okt.2022 9.65 0.01 0.1037344398340249 28.Okt.2022 9.64 0.01 0.10384215991692627 27.Okt.2022 9.63 0.02 0.2081165452653486 26.Okt.2022 9.61 0.02 0.20855057351407716 25.Okt.2022 9.59 0.01 0.10438413361169102 24.Okt.2022 9.58 0.02 0.20920502092050208 21.Okt.2022 9.56 -0.03 -0.31282586027111575 20.Okt.2022 9.59 -0.02 -0.2081165452653486 19.Okt.2022 9.61 0 0 18.Okt.2022 9.61 0.02 0.20855057351407716 17.Okt.2022 9.59 0 0 14.Okt.2022 9.59 0.01 0.10438413361169102 13.Okt.2022 9.58 -0.02 -0.20833333333333334 12.Okt.2022 9.6 -0.03 -0.3115264797507788 11.Okt.2022 9.63 -0.02 -0.20725388601036268 10.Okt.2022 9.65 -0.01 -0.10351966873706005 07.Okt.2022 9.66 -0.01 -0.10341261633919338 06.Okt.2022 9.67 0 0 05.Okt.2022 9.67 0.02 0.20725388601036268 04.Okt.2022 9.65 0.04 0.4162330905306972 03.Okt.2022 9.61 0.01 0.10416666666666667 30.Sept.2022 9.6 -0.01 -0.1040582726326743 29.Sept.2022 9.61 -0.02 -0.20768431983385255 28.Sept.2022 9.63 -0.05 -0.5165289256198347 27.Sept.2022 9.68 -0.02 -0.20618556701030927 26.Sept.2022 9.7 -0.04 -0.4106776180698152 23.Sept.2022 9.74 -0.06 -0.6122448979591837 22.Sept.2022 9.8 -0.01 -0.1019367991845056 21.Sept.2022 9.81 -0.01 -0.10183299389002037 20.Sept.2022 9.82 0 0 19.Sept.2022 9.82 -0.01 -0.1017293997965412 16.Sept.2022 9.83 -0.04 -0.40526849037487334 15.Sept.2022 9.87 0 0 14.Sept.2022 9.87 -0.04 -0.4036326942482341 13.Sept.2022 9.91 -0.02 -0.2014098690835851 12.Sept.2022 9.93 0.02 0.20181634712411706 09.Sept.2022 9.91 0.02 0.20222446916076844 08.Sept.2022 9.89 0.03 0.30425963488843816 07.Sept.2022 9.86 0 0 06.Sept.2022 9.86 -0.03 -0.3033367037411527 05.Sept.2022 9.89 0.01 0.10121457489878542 02.Sept.2022 9.88 0 0 01.Sept.2022 9.88 -0.04 -0.4032258064516129 31.Aug.2022 9.92 -0.03 -0.3015075376884422 30.Aug.2022 9.95 -0.01 -0.10040160642570281 29.Aug.2022 9.96 -0.03 -0.3003003003003003 26.Aug.2022 9.99 0.01 0.10020040080160321 25.Aug.2022 9.98 0.01 0.10030090270812438 24.Aug.2022 9.97 0 0 23.Aug.2022 9.97 -0.03 -0.3 22.Aug.2022 10 -0.03 -0.29910269192422734 19.Aug.2022 10.03 -0.02 -0.19900497512437812 18.Aug.2022 10.05 0 0 17.Aug.2022 10.05 -0.03 -0.2976190476190476 16.Aug.2022 10.08 0.02 0.1988071570576541 12.Aug.2022 10.06 -0.01 -0.09930486593843098 11.Aug.2022 10.07 0.02 0.19900497512437812 10.Aug.2022 10.05 0.01 0.099601593625498 09.Aug.2022 10.04 0.01 0.09970089730807577 08.Aug.2022 10.03 0 0 05.Aug.2022 10.03 0 0 04.Aug.2022 10.03 0.01 0.0998003992015968 03.Aug.2022 10.02 -0.01 -0.09970089730807577 02.Aug.2022 10.03 0.02 0.1998001998001998 01.Aug.2022 10.01 0.02 0.2002002002002002 29.Juli2022 9.99 0.02 0.20060180541624875 28.Juli2022 9.97 0.03 0.30181086519114686 27.Juli2022 9.94 -0.01 -0.10050251256281408 26.Juli2022 9.95 0.01 0.1006036217303823 25.Juli2022 9.94 0.01 0.10070493454179255 22.Juli2022 9.93 0.03 0.30303030303030304 21.Juli2022 9.9 0.01 0.10111223458038422 20.Juli2022 9.89 0.02 0.20263424518743667 19.Juli2022 9.87 0 0 18.Juli2022 9.87 0.02 0.20304568527918782 15.Juli2022 9.85 0 0 14.Juli2022 9.85 -0.01 -0.10141987829614604 13.Juli2022 9.86 -0.01 -0.10131712259371833 12.Juli2022 9.87 0.01 0.10141987829614604 11.Juli2022 9.86 0 0 08.Juli2022 9.86 0.01 0.10152284263959391 07.Juli2022 9.85 0 0 06.Juli2022 9.85 0.01 0.1016260162601626 05.Juli2022 9.84 0 0 04.Juli2022 9.84 0 0 01.Juli2022 9.84 0 0 30.Juni2022 9.84 -0.03 -0.303951367781155 29.Juni2022 9.87 -0.02 -0.20222446916076844 28.Juni2022 9.89 -0.02 -0.20181634712411706 27.Juni2022 9.91 0.02 0.20222446916076844 24.Juni2022 9.89 0 0 22.Juni2022 9.89 0 0 21.Juni2022 9.89 -0.03 -0.3024193548387097 20.Juni2022 9.92 0.01 0.10090817356205853 17.Juni2022 9.91 -0.02 -0.2014098690835851 16.Juni2022 9.93 0 0 15.Juni2022 9.93 -0.02 -0.20100502512562815 14.Juni2022 9.95 -0.05 -0.5 13.Juni2022 10 -0.05 -0.4975124378109453 10.Juni2022 10.05 -0.03 -0.2976190476190476 09.Juni2022 10.08 -0.01 -0.09910802775024777 08.Juni2022 10.09 0 0 07.Juni2022 10.09 -0.01 -0.09900990099009901 03.Juni2022 10.1 0 0 02.Juni2022 10.1 0 0 01.Juni2022 10.1 0 0 31.Mai2022 10.1 -0.01 -0.09891196834817013 30.Mai2022 10.11 0.04 0.3972194637537239 27.Mai2022 10.07 0.05 0.499001996007984 25.Mai2022 10.02 0.01 0.0999000999000999 24.Mai2022 10.01 0 0 23.Mai2022 10.01 0 0 20.Mai2022 10.01 0.01 0.1 19.Mai2022 10 -0.03 -0.29910269192422734 18.Mai2022 10.03 -0.02 -0.19900497512437812 17.Mai2022 10.05 0 0 16.Mai2022 10.05 -0.01 -0.09940357852882704 13.Mai2022 10.06 0 0 12.Mai2022 10.06 -0.01 -0.09930486593843098 11.Mai2022 10.07 0.01 0.09940357852882704 10.Mai2022 10.06 -0.04 -0.39603960396039606 06.Mai2022 10.1 -0.04 -0.39447731755424065 05.Mai2022 10.14 0.01 0.09871668311944719 04.Mai2022 10.13 0.01 0.09881422924901186 03.Mai2022 10.12 -0.02 -0.19723865877712032 02.Mai2022 10.14 -0.01 -0.09852216748768473 29.Apr.2022 10.15 -0.01 -0.0984251968503937 28.Apr.2022 10.16 0 0 27.Apr.2022 10.16 -0.01 -0.09832841691248771 26.Apr.2022 10.17 0 0 25.Apr.2022 10.17 -0.03 -0.29411764705882354 22.Apr.2022 10.2 -0.02 -0.19569471624266144 21.Apr.2022 10.22 0.01 0.0979431929480901 20.Apr.2022 10.21 -0.02 -0.19550342130987292 19.Apr.2022 10.23 0 0 14.Apr.2022 10.23 0 0 13.Apr.2022 10.23 0 0 12.Apr.2022 10.23 -0.02 -0.1951219512195122 11.Apr.2022 10.25 -0.02 -0.19474196689386564 08.Apr.2022 10.27 -0.01 -0.09727626459143969 07.Apr.2022 10.28 0 0 06.Apr.2022 10.28 -0.02 -0.1941747572815534 05.Apr.2022 10.3 0.01 0.09718172983479106 04.Apr.2022 10.29 0.01 0.09727626459143969 01.Apr.2022 10.28 0.01 0.09737098344693282 31.März2022 10.27 0.01 0.09746588693957114 30.März2022 10.26 0.02 0.1953125 29.März2022 10.24 0.01 0.09775171065493646 28.März2022 10.23 -0.02 -0.1951219512195122 25.März2022 10.25 0.02 0.19550342130987292 24.März2022 10.23 0.01 0.09784735812133072 23.März2022 10.22 -0.01 -0.09775171065493646 22.März2022 10.23 -0.01 -0.09765625 21.März2022 10.24 0.04 0.39215686274509803 18.März2022 10.2 0.02 0.19646365422396855 17.März2022 10.18 0.02 0.1968503937007874 16.März2022 10.16 0.01 0.09852216748768473 15.März2022 10.15 -0.04 -0.39254170755642787 14.März2022 10.19 0 0 11.März2022 10.19 -0.01 -0.09803921568627451 10.März2022 10.2 0.02 0.19646365422396855 09.März2022 10.18 -0.01 -0.09813542688910697 08.März2022 10.19 -0.02 -0.1958863858961802 07.März2022 10.21 -0.04 -0.3902439024390244 04.März2022 10.25 -0.04 -0.38872691933916426 03.März2022 10.29 -0.02 -0.19398642095053345 02.März2022 10.31 0.01 0.0970873786407767 01.März2022 10.3 -0.01 -0.09699321047526673 28.Feb.2022 10.31 -0.02 -0.1936108422071636 25.Feb.2022 10.33 0.01 0.09689922480620156 24.Feb.2022 10.32 -0.09 -0.8645533141210374 23.Feb.2022 10.41 -0.01 -0.09596928982725528 22.Feb.2022 10.42 -0.01 -0.09587727708533078 21.Feb.2022 10.43 -0.01 -0.09578544061302682 18.Feb.2022 10.44 0 0 17.Feb.2022 10.44 -0.03 -0.28653295128939826 16.Feb.2022 10.47 0 0 15.Feb.2022 10.47 0 0 14.Feb.2022 10.47 -0.02 -0.19065776930409914 11.Feb.2022 10.49 -0.04 -0.3798670465337132 10.Feb.2022 10.53 0.01 0.09505703422053231 09.Feb.2022 10.52 0.01 0.09514747859181731 08.Feb.2022 10.51 0 0 07.Feb.2022 10.51 -0.03 -0.2846299810246679 04.Feb.2022 10.54 -0.04 -0.3780718336483932 03.Feb.2022 10.58 0.01 0.0946073793755913 02.Feb.2022 10.57 0.01 0.0946969696969697 01.Feb.2022 10.56 0 0 31.Jan.2022 10.56 0 0 28.Jan.2022 10.56 -0.02 -0.1890359168241966 27.Jan.2022 10.58 -0.02 -0.18867924528301888 26.Jan.2022 10.6 0.01 0.09442870632672333 25.Jan.2022 10.59 0 0 24.Jan.2022 10.59 -0.01 -0.09433962264150944 21.Jan.2022 10.6 -0.02 -0.18832391713747645 20.Jan.2022 10.62 0.01 0.0942507068803016 19.Jan.2022 10.61 -0.02 -0.18814675446848542 18.Jan.2022 10.63 0.01 0.09416195856873823 17.Jan.2022 10.62 -0.02 -0.18796992481203006 14.Jan.2022 10.64 -0.02 -0.18761726078799248 13.Jan.2022 10.66 0 0 12.Jan.2022 10.66 0 0 11.Jan.2022 10.66 -0.02 -0.18726591760299627 10.Jan.2022 10.68 -0.02 -0.18691588785046728 07.Jan.2022 10.7 0 0 06.Jan.2022 10.7 -0.03 -0.27958993476234856 05.Jan.2022 10.73 0 0 04.Jan.2022 10.73 -0.01 -0.0931098696461825 03.Jan.2022 10.74 0.01 0.09319664492078285 31.Dez.2021 10.73 0 0 30.Dez.2021 10.73 0 0 29.Dez.2021 10.73 0.01 0.09328358208955224 28.Dez.2021 10.72 0 0 27.Dez.2021 10.72 0 0 23.Dez.2021 10.72 0.02 0.18691588785046728 22.Dez.2021 10.7 -0.01 -0.09337068160597572 21.Dez.2021 10.71 0.01 0.09345794392523364 20.Dez.2021 10.7 0 0 17.Dez.2021 10.7 -0.01 -0.09337068160597572 16.Dez.2021 10.71 0 0 15.Dez.2021 10.71 -0.02 -0.1863932898415657 14.Dez.2021 10.73 0.01 0.09328358208955224 13.Dez.2021 10.72 -0.01 -0.09319664492078285 10.Dez.2021 10.73 0 0 09.Dez.2021 10.73 0 0 08.Dez.2021 10.73 0.02 0.18674136321195145 07.Dez.2021 10.71 0.01 0.09345794392523364 06.Dez.2021 10.7 0.02 0.18726591760299627 03.Dez.2021 10.68 -0.01 -0.09354536950420954 02.Dez.2021 10.69 0.01 0.09363295880149813 01.Dez.2021 10.68 0.03 0.28169014084507044 30.Nov.2021 10.65 -0.03 -0.2808988764044944 29.Nov.2021 10.68 0.01 0.09372071227741331 26.Nov.2021 10.67 -0.04 -0.3734827264239029 25.Nov.2021 10.71 -0.02 -0.1863932898415657 24.Nov.2021 10.73 0 0 23.Nov.2021 10.73 -0.03 -0.2788104089219331 22.Nov.2021 10.76 0.02 0.186219739292365 19.Nov.2021 10.74 -0.01 -0.09302325581395349 18.Nov.2021 10.75 0 0 17.Nov.2021 10.75 0 0 16.Nov.2021 10.75 -0.02 -0.18570102135561745 15.Nov.2021 10.77 0.01 0.09293680297397769 12.Nov.2021 10.76 0.01 0.09302325581395349 11.Nov.2021 10.75 -0.01 -0.09293680297397769 10.Nov.2021 10.76 0.02 0.186219739292365 09.Nov.2021 10.74 -0.02 -0.18587360594795538 08.Nov.2021 10.76 0.01 0.09302325581395349 05.Nov.2021 10.75 0.01 0.0931098696461825 04.Nov.2021 10.74 -0.01 -0.09302325581395349 03.Nov.2021 10.75 0.01 0.0931098696461825 02.Nov.2021 10.74 -0.03 -0.2785515320334262 29.Okt.2021 10.77 -0.01 -0.09276437847866419 28.Okt.2021 10.78 0.01 0.09285051067780872 27.Okt.2021 10.77 -0.01 -0.09276437847866419 26.Okt.2021 10.78 0 0 25.Okt.2021 10.78 -0.01 -0.09267840593141798 22.Okt.2021 10.79 -0.01 -0.09259259259259259 21.Okt.2021 10.8 -0.01 -0.09250693802035152 20.Okt.2021 10.81 0 0 19.Okt.2021 10.81 0.01 0.09259259259259259 18.Okt.2021 10.8 0.02 0.18552875695732837 15.Okt.2021 10.78 0.03 0.27906976744186046 14.Okt.2021 10.75 0.01 0.0931098696461825 13.Okt.2021 10.74 0 0 12.Okt.2021 10.74 -0.03 -0.2785515320334262 11.Okt.2021 10.77 -0.02 -0.18535681186283595 08.Okt.2021 10.79 -0.02 -0.18501387604070305 07.Okt.2021 10.81 0 0 06.Okt.2021 10.81 -0.02 -0.18467220683287167 05.Okt.2021 10.83 -0.01 -0.09225092250922509 04.Okt.2021 10.84 -0.01 -0.09216589861751152 01.Okt.2021 10.85 -0.02 -0.18399264029438822 30.Sept.2021 10.87 0 0 29.Sept.2021 10.87 -0.02 -0.18365472910927455 28.Sept.2021 10.89 -0.01 -0.09174311926605505 27.Sept.2021 10.9 -0.01 -0.09165902841429881 24.Sept.2021 10.91 -0.02 -0.18298261665141813 23.Sept.2021 10.93 0.01 0.09157509157509157 22.Sept.2021 10.92 -0.01 -0.09149130832570906 21.Sept.2021 10.93 -0.01 -0.09140767824497258 20.Sept.2021 10.94 -0.02 -0.18248175182481752 17.Sept.2021 10.96 -0.01 -0.09115770282588878 16.Sept.2021 10.97 0 0 15.Sept.2021 10.97 0.01 0.09124087591240876 14.Sept.2021 10.96 -0.01 -0.09115770282588878 13.Sept.2021 10.97 0 0 10.Sept.2021 10.97 0.01 0.09124087591240876 09.Sept.2021 10.96 0 0 08.Sept.2021 10.96 0 0 07.Sept.2021 10.96 0 0 06.Sept.2021 10.96 0 0 03.Sept.2021 10.96 0.01 0.091324200913242 02.Sept.2021 10.95 0 0 01.Sept.2021 10.95 0 0 31.Aug.2021 10.95 0.01 0.09140767824497258 30.Aug.2021 10.94 0.01 0.09149130832570906 27.Aug.2021 10.93 0 0 26.Aug.2021 10.93 0 0 25.Aug.2021 10.93 0.01 0.09157509157509157 24.Aug.2021 10.92 0.01 0.09165902841429881 23.Aug.2021 10.91 0.01 0.09174311926605505 20.Aug.2021 10.9 -0.01 -0.09165902841429881 19.Aug.2021 10.91 0 0 18.Aug.2021 10.91 -0.01 -0.09157509157509157 17.Aug.2021 10.92 0.01 0.09165902841429881 16.Aug.2021 10.91 0 0 13.Aug.2021 10.91 0 0 12.Aug.2021 10.91 0 0 11.Aug.2021 10.91 0 0 10.Aug.2021 10.91 0 0 09.Aug.2021 10.91 -0.01 -0.09157509157509157 06.Aug.2021 10.92 0 0 05.Aug.2021 10.92 0.01 0.09165902841429881 04.Aug.2021 10.91 0 0 03.Aug.2021 10.91 0.01 0.09174311926605505 02.Aug.2021 10.9 0.01 0.09182736455463728 30.Juli2021 10.89 0 0 29.Juli2021 10.89 0 0 28.Juli2021 10.89 -0.01 -0.09174311926605505 27.Juli2021 10.9 0.01 0.09182736455463728 26.Juli2021 10.89 -0.02 -0.18331805682859761 23.Juli2021 10.91 0 0 22.Juli2021 10.91 0 0 21.Juli2021 10.91 -0.01 -0.09157509157509157 20.Juli2021 10.92 0.01 0.09165902841429881 19.Juli2021 10.91 -0.02 -0.18298261665141813 16.Juli2021 10.93 0.01 0.09157509157509157 15.Juli2021 10.92 0 0 14.Juli2021 10.92 0 0 13.Juli2021 10.92 0 0 12.Juli2021 10.92 0.01 0.09165902841429881 09.Juli2021 10.91 0.01 0.09174311926605505 08.Juli2021 10.9 0.01 0.09182736455463728 07.Juli2021 10.89 -0.01 -0.09174311926605505 06.Juli2021 10.9 -0.01 -0.09165902841429881 05.Juli2021 10.91 0.01 0.09174311926605505 02.Juli2021 10.9 -0.01 -0.09165902841429881 01.Juli2021 10.91 0.01 0.09174311926605505 30.Juni2021 10.9 -0.01 -0.09165902841429881 29.Juni2021 10.91 0 0 28.Juni2021 10.91 0 0 25.Juni2021 10.91 0.01 0.09174311926605505 24.Juni2021 10.9 0 0 22.Juni2021 10.9 0 0 21.Juni2021 10.9 0 0 18.Juni2021 10.9 0 0 17.Juni2021 10.9 -0.01 -0.09165902841429881 16.Juni2021 10.91 -0.01 -0.09157509157509157 15.Juni2021 10.92 0 0 14.Juni2021 10.92 0 0 11.Juni2021 10.92 0.01 0.09165902841429881 10.Juni2021 10.91 0 0 09.Juni2021 10.91 0.01 0.09174311926605505 08.Juni2021 10.9 0 0 07.Juni2021 10.9 0.03 0.27598896044158233 04.Juni2021 10.87 -0.03 -0.27522935779816515 03.Juni2021 10.9 0.01 0.09182736455463728 02.Juni2021 10.89 -0.01 -0.09174311926605505 01.Juni2021 10.9 0.01 0.09182736455463728 31.Mai2021 10.89 0 0 28.Mai2021 10.89 0 0 27.Mai2021 10.89 0.02 0.18399264029438822 26.Mai2021 10.87 0.01 0.09208103130755065 25.Mai2021 10.86 0.01 0.09216589861751152 21.Mai2021 10.85 0.01 0.09225092250922509 20.Mai2021 10.84 -0.01 -0.09216589861751152 19.Mai2021 10.85 -0.01 -0.09208103130755065 18.Mai2021 10.86 0.01 0.09216589861751152 17.Mai2021 10.85 0 0 14.Mai2021 10.85 -0.01 -0.09208103130755065 12.Mai2021 10.86 -0.01 -0.09199632014719411 11.Mai2021 10.87 0 0 10.Mai2021 10.87 0.01 0.09208103130755065 07.Mai2021 10.86 0.01 0.09216589861751152 06.Mai2021 10.85 0.02 0.18467220683287167 05.Mai2021 10.83 0 0 04.Mai2021 10.83 0 0 03.Mai2021 10.83 0 0 30.Apr.2021 10.83 -0.02 -0.18433179723502305 29.Apr.2021 10.85 0.03 0.27726432532347506 28.Apr.2021 10.82 0 0 27.Apr.2021 10.82 0 0 26.Apr.2021 10.82 0 0 23.Apr.2021 10.82 0.01 0.09250693802035152 22.Apr.2021 10.81 0.01 0.09259259259259259 21.Apr.2021 10.8 -0.01 -0.09250693802035152 20.Apr.2021 10.81 -0.02 -0.18467220683287167 19.Apr.2021 10.83 0.01 0.09242144177449169 16.Apr.2021 10.82 0.03 0.27803521779425394 15.Apr.2021 10.79 -0.01 -0.09259259259259259 14.Apr.2021 10.8 0.01 0.09267840593141798 13.Apr.2021 10.79 -0.01 -0.09259259259259259 12.Apr.2021 10.8 0 0 09.Apr.2021 10.8 0.01 0.09267840593141798 08.Apr.2021 10.79 0 0 07.Apr.2021 10.79 0.01 0.09276437847866419 06.Apr.2021 10.78 0.02 0.18587360594795538 01.Apr.2021 10.76 0.01 0.09302325581395349 31.März2021 10.75 0 0 30.März2021 10.75 -0.02 -0.18570102135561745 29.März2021 10.77 0.01 0.09293680297397769 26.März2021 10.76 -0.01 -0.09285051067780872 25.März2021 10.77 -0.01 -0.09276437847866419 24.März2021 10.78 0.01 0.09285051067780872 23.März2021 10.77 0.01 0.09293680297397769 22.März2021 10.76 0 0 19.März2021 10.76 -0.01 -0.09285051067780872 18.März2021 10.77 0 0 17.März2021 10.77 0 0 16.März2021 10.77 0.01 0.09293680297397769 15.März2021 10.76 -0.01 -0.09285051067780872 12.März2021 10.77 0.01 0.09293680297397769 11.März2021 10.76 0.03 0.27958993476234856 10.März2021 10.73 0 0 09.März2021 10.73 -0.01 -0.0931098696461825 08.März2021 10.74 -0.02 -0.18587360594795538 05.März2021 10.76 -0.02 -0.18552875695732837 04.März2021 10.78 -0.02 -0.18518518518518517 03.März2021 10.8 0.01 0.09267840593141798 02.März2021 10.79 -0.01 -0.09259259259259259 01.März2021 10.8 0.01 0.09267840593141798 26.Feb.2021 10.79 -0.03 -0.27726432532347506 25.Feb.2021 10.82 0 0 24.Feb.2021 10.82 0.01 0.09250693802035152 23.Feb.2021 10.81 -0.01 -0.09242144177449169 22.Feb.2021 10.82 0.01 0.09250693802035152 19.Feb.2021 10.81 -0.02 -0.18467220683287167 18.Feb.2021 10.83 0.01 0.09242144177449169 17.Feb.2021 10.82 -0.02 -0.18450184501845018 16.Feb.2021 10.84 0 0 15.Feb.2021 10.84 0.01 0.09233610341643583 12.Feb.2021 10.83 0 0 11.Feb.2021 10.83 0.01 0.09242144177449169 10.Feb.2021 10.82 0.01 0.09250693802035152 09.Feb.2021 10.81 0 0 08.Feb.2021 10.81 0 0 05.Feb.2021 10.81 0.01 0.09259259259259259 04.Feb.2021 10.8 0.01 0.09267840593141798 03.Feb.2021 10.79 0.01 0.09276437847866419 02.Feb.2021 10.78 0.01 0.09285051067780872 01.Feb.2021 10.77 0 0 29.Jan.2021 10.77 -0.01 -0.09276437847866419 28.Jan.2021 10.78 0.01 0.09285051067780872 27.Jan.2021 10.77 -0.01 -0.09276437847866419 26.Jan.2021 10.78 0.01 0.09285051067780872 25.Jan.2021 10.77 0.02 0.18604651162790697 22.Jan.2021 10.75 -0.02 -0.18570102135561745 21.Jan.2021 10.77 0.01 0.09293680297397769 20.Jan.2021 10.76 0.01 0.09302325581395349 19.Jan.2021 10.75 0 0 18.Jan.2021 10.75 0 0 15.Jan.2021 10.75 0.01 0.0931098696461825 14.Jan.2021 10.74 0.01 0.09319664492078285 13.Jan.2021 10.73 -0.01 -0.0931098696461825 12.Jan.2021 10.74 -0.02 -0.18587360594795538 11.Jan.2021 10.76 0 0 08.Jan.2021 10.76 0 0 07.Jan.2021 10.76 -0.01 -0.09285051067780872 06.Jan.2021 10.77 -0.01 -0.09276437847866419 05.Jan.2021 10.78 -0.01 -0.09267840593141798 04.Jan.2021 10.79 0.01 0.09276437847866419 31.Dez.2020 10.78 0.01 0.09285051067780872 30.Dez.2020 10.77 0 0 29.Dez.2020 10.77 0.01 0.09293680297397769 28.Dez.2020 10.76 0.01 0.09302325581395349 23.Dez.2020 10.75 0.01 0.0931098696461825 22.Dez.2020 10.74 -0.01 -0.09302325581395349 21.Dez.2020 10.75 0 0 18.Dez.2020 10.75 0 0 17.Dez.2020 10.75 0.01 0.0931098696461825 16.Dez.2020 10.74 0.01 0.09319664492078285 15.Dez.2020 10.73 0.01 0.09328358208955224 14.Dez.2020 10.72 0 0 11.Dez.2020 10.72 0.01 0.09337068160597572 10.Dez.2020 10.71 0 0 09.Dez.2020 10.71 0 0 08.Dez.2020 10.71 0.01 0.09345794392523364 07.Dez.2020 10.7 0 0 04.Dez.2020 10.7 0.02 0.18726591760299627 03.Dez.2020 10.68 0.01 0.09372071227741331 02.Dez.2020 10.67 0 0 01.Dez.2020 10.67 0 0 30.Nov.2020 10.67 0.01 0.09380863039399624 27.Nov.2020 10.66 0.01 0.09389671361502347 26.Nov.2020 10.65 0 0 25.Nov.2020 10.65 0.01 0.09398496240601503 24.Nov.2020 10.64 0.01 0.09407337723424271 23.Nov.2020 10.63 0.01 0.09416195856873823 20.Nov.2020 10.62 0.01 0.0942507068803016 19.Nov.2020 10.61 0.01 0.09433962264150944 18.Nov.2020 10.6 0.01 0.09442870632672333 17.Nov.2020 10.59 0.01 0.0945179584120983 16.Nov.2020 10.58 0.01 0.0946073793755913 13.Nov.2020 10.57 0 0 12.Nov.2020 10.57 0.01 0.0946969696969697 11.Nov.2020 10.56 -0.01 -0.0946073793755913 10.Nov.2020 10.57 0.02 0.1895734597156398 09.Nov.2020 10.55 0.01 0.09487666034155598 06.Nov.2020 10.54 0.02 0.19011406844106463 05.Nov.2020 10.52 0.06 0.5736137667304015 04.Nov.2020 10.46 0.02 0.19157088122605365 03.Nov.2020 10.44 0.02 0.19193857965451055 02.Nov.2020 10.42 0 0 30.Okt.2020 10.42 -0.02 -0.19157088122605365 29.Okt.2020 10.44 -0.02 -0.19120458891013384 28.Okt.2020 10.46 -0.01 -0.09551098376313276 27.Okt.2020 10.47 0 0 26.Okt.2020 10.47 0 0 23.Okt.2020 10.47 -0.01 -0.09541984732824428 22.Okt.2020 10.48 0 0 21.Okt.2020 10.48 0 0 20.Okt.2020 10.48 -0.01 -0.09532888465204957 19.Okt.2020 10.49 0.01 0.09541984732824428 16.Okt.2020 10.48 -0.01 -0.09532888465204957 15.Okt.2020 10.49 -0.01 -0.09523809523809523 14.Okt.2020 10.5 0.01 0.09532888465204957 13.Okt.2020 10.49 0 0 12.Okt.2020 10.49 0.01 0.09541984732824428 09.Okt.2020 10.48 0.01 0.09551098376313276 08.Okt.2020 10.47 0.01 0.09560229445506692 07.Okt.2020 10.46 0.02 0.19157088122605365 06.Okt.2020 10.44 0.01 0.09587727708533078 05.Okt.2020 10.43 0 0 02.Okt.2020 10.43 0.01 0.09596928982725528 01.Okt.2020 10.42 0.01 0.09606147934678194 30.Sept.2020 10.41 0 0 29.Sept.2020 10.41 0.02 0.19249278152069296 28.Sept.2020 10.39 0 0 25.Sept.2020 10.39 -0.02 -0.19212295869356388 24.Sept.2020 10.41 -0.03 -0.28735632183908044 23.Sept.2020 10.44 0 0 22.Sept.2020 10.44 -0.03 -0.28653295128939826 21.Sept.2020 10.47 -0.01 -0.09541984732824428 18.Sept.2020 10.48 -0.01 -0.09532888465204957 17.Sept.2020 10.49 0 0 16.Sept.2020 10.49 0 0 15.Sept.2020 10.49 0.01 0.09541984732824428 14.Sept.2020 10.48 0 0 11.Sept.2020 10.48 0.01 0.09551098376313276 10.Sept.2020 10.47 0 0 09.Sept.2020 10.47 -0.01 -0.09541984732824428 08.Sept.2020 10.48 0 0 07.Sept.2020 10.48 -0.02 -0.19047619047619047 04.Sept.2020 10.5 0 0 03.Sept.2020 10.5 0.01 0.09532888465204957 02.Sept.2020 10.49 0.03 0.28680688336520077 01.Sept.2020 10.46 0.01 0.09569377990430622 31.Aug.2020 10.45 0.01 0.09578544061302682 28.Aug.2020 10.44 -0.01 -0.09569377990430622 27.Aug.2020 10.45 0 0 26.Aug.2020 10.45 0 0 25.Aug.2020 10.45 0 0 24.Aug.2020 10.45 0.01 0.09578544061302682 21.Aug.2020 10.44 0 0 20.Aug.2020 10.44 0 0 19.Aug.2020 10.44 0.01 0.09587727708533078 18.Aug.2020 10.43 0 0 17.Aug.2020 10.43 0 0 14.Aug.2020 10.43 -0.01 -0.09578544061302682 13.Aug.2020 10.44 0 0 12.Aug.2020 10.44 -0.01 -0.09569377990430622 11.Aug.2020 10.45 0 0 10.Aug.2020 10.45 0.01 0.09578544061302682 07.Aug.2020 10.44 0.01 0.09587727708533078 06.Aug.2020 10.43 0.01 0.09596928982725528 05.Aug.2020 10.42 0.01 0.09606147934678194 04.Aug.2020 10.41 0.01 0.09615384615384616 03.Aug.2020 10.4 0.01 0.09624639076034648 31.Juli2020 10.39 0 0 30.Juli2020 10.39 0.01 0.09633911368015415 29.Juli2020 10.38 0 0 28.Juli2020 10.38 0 0 27.Juli2020 10.38 0.01 0.09643201542912247 24.Juli2020 10.37 -0.01 -0.09633911368015415 23.Juli2020 10.38 0.02 0.19305019305019305 22.Juli2020 10.36 0.03 0.2904162633107454 21.Juli2020 10.33 0.03 0.2912621359223301 20.Juli2020 10.3 0.01 0.09718172983479106 17.Juli2020 10.29 0.01 0.09727626459143969 16.Juli2020 10.28 0.02 0.1949317738791423 15.Juli2020 10.26 0 0 14.Juli2020 10.26 0.01 0.0975609756097561 13.Juli2020 10.25 -0.01 -0.09746588693957114 10.Juli2020 10.26 0 0 09.Juli2020 10.26 0.01 0.0975609756097561 08.Juli2020 10.25 0 0 07.Juli2020 10.25 0.02 0.19550342130987292 06.Juli2020 10.23 0.01 0.09784735812133072 03.Juli2020 10.22 0.01 0.0979431929480901 02.Juli2020 10.21 0.02 0.19627085377821393 01.Juli2020 10.19 0 0 30.Juni2020 10.19 -0.01 -0.09803921568627451 29.Juni2020 10.2 0 0 26.Juni2020 10.2 -0.01 -0.0979431929480901 25.Juni2020 10.21 -0.01 -0.09784735812133072 24.Juni2020 10.22 0.01 0.0979431929480901 22.Juni2020 10.21 0 0 19.Juni2020 10.21 0.01 0.09803921568627451 18.Juni2020 10.2 0 0 17.Juni2020 10.2 0.03 0.2949852507374631 16.Juni2020 10.17 0 0 15.Juni2020 10.17 0 0 12.Juni2020 10.17 -0.04 -0.3917727717923604 11.Juni2020 10.21 0 0 10.Juni2020 10.21 -0.01 -0.09784735812133072 09.Juni2020 10.22 0.02 0.19607843137254902 08.Juni2020 10.2 0.05 0.49261083743842365 05.Juni2020 10.15 0 0 04.Juni2020 10.15 0.02 0.19743336623889438 03.Juni2020 10.13 0.03 0.297029702970297 02.Juni2020 10.1 0.03 0.29791459781529295 29.Mai2020 10.07 0 0 28.Mai2020 10.07 0.01 0.09940357852882704 27.Mai2020 10.06 0.03 0.29910269192422734 26.Mai2020 10.03 0 0 25.Mai2020 10.03 0.01 0.0998003992015968 22.Mai2020 10.02 0.05 0.5015045135406219 20.Mai2020 9.97 0.03 0.30181086519114686 19.Mai2020 9.94 0.02 0.20161290322580644 18.Mai2020 9.92 0.01 0.10090817356205853 15.Mai2020 9.91 0.01 0.10101010101010101 14.Mai2020 9.9 -0.01 -0.10090817356205853 13.Mai2020 9.91 0.01 0.10101010101010101 12.Mai2020 9.9 0.01 0.10111223458038422 11.Mai2020 9.89 0.02 0.20263424518743667 08.Mai2020 9.87 0.03 0.3048780487804878 07.Mai2020 9.84 0 0 06.Mai2020 9.84 0 0 05.Mai2020 9.84 -0.01 -0.10152284263959391 04.Mai2020 9.85 0.01 0.1016260162601626 30.Apr.2020 9.84 0.01 0.1017293997965412 29.Apr.2020 9.83 0.01 0.10183299389002037 28.Apr.2020 9.82 0 0 27.Apr.2020 9.82 0 0 24.Apr.2020 9.82 -0.01 -0.1017293997965412 23.Apr.2020 9.83 0.01 0.10183299389002037 22.Apr.2020 9.82 -0.04 -0.4056795131845842 21.Apr.2020 9.86 -0.01 -0.10131712259371833 20.Apr.2020 9.87 0 0 17.Apr.2020 9.87 0.03 0.3048780487804878 16.Apr.2020 9.84 0.01 0.1017293997965412 15.Apr.2020 9.83 0.04 0.40858018386108275 14.Apr.2020 9.79 0.16 1.6614745586708204 09.Apr.2020 9.63 0.03 0.3125 08.Apr.2020 9.6 0.03 0.31347962382445144 07.Apr.2020 9.57 0.02 0.2094240837696335 06.Apr.2020 9.55 0.15 1.5957446808510638 03.Apr.2020 9.4 -0.16 -1.6736401673640167 02.Apr.2020 9.56 -0.02 -0.20876826722338204 01.Apr.2020 9.58 0.29 3.1216361679224973 31.März2020 9.29 -0.19 -2.0042194092827006 30.März2020 9.48 0.06 0.6369426751592356 27.März2020 9.42 0.17 1.837837837837838 26.März2020 9.25 0.02 0.21668472372697725 25.März2020 9.23 0.27 3.013392857142857 24.März2020 8.96 -0.38 -4.0685224839400425 23.März2020 9.34 0.18 1.965065502183406 20.März2020 9.16 -0.22 -2.345415778251599 19.März2020 9.38 -0.22 -2.2916666666666665 18.März2020 9.6 -0.16 -1.639344262295082 17.März2020 9.76 -0.32 -3.1746031746031744 16.März2020 10.08 -0.18 -1.7543859649122806 13.März2020 10.26 -0.16 -1.5355086372360844 12.März2020 10.42 -0.11 -1.0446343779677112 11.März2020 10.53 -0.11 -1.0338345864661653 10.März2020 10.64 -0.03 -0.28116213683223995 09.März2020 10.67 -0.06 -0.5591798695246971 06.März2020 10.73 -0.01 -0.0931098696461825 05.März2020 10.74 0.03 0.2801120448179272 04.März2020 10.71 0.03 0.2808988764044944 03.März2020 10.68 0.02 0.18761726078799248 02.März2020 10.66 -0.01 -0.09372071227741331 28.Feb.2020 10.67 -0.04 -0.3734827264239029 27.Feb.2020 10.71 -0.01 -0.09328358208955224 26.Feb.2020 10.72 -0.02 -0.186219739292365 25.Feb.2020 10.74 -0.02 -0.18587360594795538 24.Feb.2020 10.76 0 0 21.Feb.2020 10.76 0.01 0.09302325581395349 20.Feb.2020 10.75 0.01 0.0931098696461825 19.Feb.2020 10.74 0 0 18.Feb.2020 10.74 0 0 17.Feb.2020 10.74 0 0 14.Feb.2020 10.74 0.01 0.09319664492078285 13.Feb.2020 10.73 0 0 12.Feb.2020 10.73 0 0 11.Feb.2020 10.73 0.01 0.09328358208955224 10.Feb.2020 10.72 0 0 07.Feb.2020 10.72 0.01 0.09337068160597572 06.Feb.2020 10.71 0.01 0.09345794392523364 05.Feb.2020 10.7 0.01 0.09354536950420954 04.Feb.2020 10.69 0.01 0.09363295880149813 03.Feb.2020 10.68 0 0 31.Jan.2020 10.68 0 0 30.Jan.2020 10.68 0 0 29.Jan.2020 10.68 -0.03 -0.2801120448179272 28.Jan.2020 10.71 0.03 0.2808988764044944 27.Jan.2020 10.68 0 0 24.Jan.2020 10.68 0 0 23.Jan.2020 10.68 0 0 22.Jan.2020 10.68 0.01 0.09372071227741331 21.Jan.2020 10.67 0 0 20.Jan.2020 10.67 0.01 0.09380863039399624 17.Jan.2020 10.66 0 0 16.Jan.2020 10.66 0.01 0.09389671361502347 15.Jan.2020 10.65 0 0 14.Jan.2020 10.65 0 0 13.Jan.2020 10.65 0.01 0.09398496240601503 10.Jan.2020 10.64 0 0 09.Jan.2020 10.64 0 0 08.Jan.2020 10.64 0.01 0.09407337723424271 07.Jan.2020 10.63 0 0 06.Jan.2020 10.63 0.01 0.09416195856873823 03.Jan.2020 10.62 0 0 02.Jan.2020 10.62 0.01 0.0942507068803016 31.Dez.2019 10.61 -0.04 -0.3755868544600939 30.Dez.2019 10.65 0.05 0.4716981132075472 27.Dez.2019 10.6 0 0 23.Dez.2019 10.6 0 0 20.Dez.2019 10.6 0.01 0.09442870632672333 19.Dez.2019 10.59 0 0 18.Dez.2019 10.59 0 0 17.Dez.2019 10.59 0.01 0.0945179584120983 16.Dez.2019 10.58 0.02 0.1893939393939394 13.Dez.2019 10.56 0 0 12.Dez.2019 10.56 -0.03 -0.28328611898017 11.Dez.2019 10.59 0 0 10.Dez.2019 10.59 0.04 0.3791469194312796 09.Dez.2019 10.55 0.01 0.09487666034155598 06.Dez.2019 10.54 0 0 05.Dez.2019 10.54 0 0 04.Dez.2019 10.54 0 0 03.Dez.2019 10.54 0 0 02.Dez.2019 10.54 0.01 0.0949667616334283 29.Nov.2019 10.53 0 0 28.Nov.2019 10.53 0 0 27.Nov.2019 10.53 0 0 26.Nov.2019 10.53 0.01 0.09505703422053231 25.Nov.2019 10.52 0 0 22.Nov.2019 10.52 0 0 21.Nov.2019 10.52 0 0 20.Nov.2019 10.52 -0.01 -0.0949667616334283 19.Nov.2019 10.53 0 0 18.Nov.2019 10.53 0.01 0.09505703422053231 15.Nov.2019 10.52 0 0 14.Nov.2019 10.52 -0.01 -0.0949667616334283 13.Nov.2019 10.53 0 0 12.Nov.2019 10.53 0 0 11.Nov.2019 10.53 0 0 08.Nov.2019 10.53 -0.01 -0.09487666034155598 07.Nov.2019 10.54 0 0 06.Nov.2019 10.54 0 0 05.Nov.2019 10.54 0 0 04.Nov.2019 10.54 0.02 0.19011406844106463 31.Okt.2019 10.52 -0.01 -0.0949667616334283 30.Okt.2019 10.53 0 0 29.Okt.2019 10.53 -0.04 -0.3784295175023652 28.Okt.2019 10.57 0.04 0.3798670465337132 25.Okt.2019 10.53 -0.01 -0.09487666034155598 24.Okt.2019 10.54 0.01 0.0949667616334283 23.Okt.2019 10.53 0 0 22.Okt.2019 10.53 0 0 21.Okt.2019 10.53 0.01 0.09505703422053231 18.Okt.2019 10.52 0 0 17.Okt.2019 10.52 0 0 16.Okt.2019 10.52 0.01 0.09514747859181731 15.Okt.2019 10.51 0 0 14.Okt.2019 10.51 0.01 0.09523809523809523 11.Okt.2019 10.5 0 0 10.Okt.2019 10.5 -0.01 -0.09514747859181731 09.Okt.2019 10.51 0 0 08.Okt.2019 10.51 -0.01 -0.09505703422053231 07.Okt.2019 10.52 0.01 0.09514747859181731 04.Okt.2019 10.51 0 0 03.Okt.2019 10.51 0 0 02.Okt.2019 10.51 0.01 0.09523809523809523 01.Okt.2019 10.5 0 0 30.Sept.2019 10.5 0 0 27.Sept.2019 10.5 0.01 0.09532888465204957 26.Sept.2019 10.49 -0.02 -0.19029495718363462 25.Sept.2019 10.51 0.01 0.09523809523809523 24.Sept.2019 10.5 0 0 23.Sept.2019 10.5 0.01 0.09532888465204957 20.Sept.2019 10.49 0 0 19.Sept.2019 10.49 0 0 18.Sept.2019 10.49 0 0 17.Sept.2019 10.49 0.01 0.09541984732824428 16.Sept.2019 10.48 -0.01 -0.09532888465204957 13.Sept.2019 10.49 0 0 12.Sept.2019 10.49 0 0 11.Sept.2019 10.49 -0.01 -0.09523809523809523 10.Sept.2019 10.5 -0.01 -0.09514747859181731 09.Sept.2019 10.51 0 0 06.Sept.2019 10.51 0 0 05.Sept.2019 10.51 0 0 04.Sept.2019 10.51 0 0 03.Sept.2019 10.51 0.01 0.09523809523809523 02.Sept.2019 10.5 0 0 30.Aug.2019 10.5 0 0 29.Aug.2019 10.5 0 0 28.Aug.2019 10.5 0.01 0.09532888465204957 27.Aug.2019 10.49 0 0 26.Aug.2019 10.49 0.01 0.09541984732824428 23.Aug.2019 10.48 0 0 22.Aug.2019 10.48 0.01 0.09551098376313276 21.Aug.2019 10.47 0.01 0.09560229445506692 20.Aug.2019 10.46 0 0 19.Aug.2019 10.46 0.01 0.09569377990430622 16.Aug.2019 10.45 0 0 14.Aug.2019 10.45 0.01 0.09578544061302682 13.Aug.2019 10.44 -0.01 -0.09569377990430622 12.Aug.2019 10.45 0 0 09.Aug.2019 10.45 0.01 0.09578544061302682 08.Aug.2019 10.44 -0.01 -0.09569377990430622 07.Aug.2019 10.45 0.03 0.28790786948176583 06.Aug.2019 10.42 -0.01 -0.09587727708533078 05.Aug.2019 10.43 0 0 02.Aug.2019 10.43 0.02 0.19212295869356388 01.Aug.2019 10.41 0 0 31.Juli2019 10.41 0 0 30.Juli2019 10.41 0 0 29.Juli2019 10.41 0 0 26.Juli2019 10.41 0 0 25.Juli2019 10.41 0.01 0.09615384615384616 24.Juli2019 10.4 0 0 23.Juli2019 10.4 0 0 22.Juli2019 10.4 0.01 0.09624639076034648 19.Juli2019 10.39 0 0 18.Juli2019 10.39 0 0 17.Juli2019 10.39 0.01 0.09633911368015415 16.Juli2019 10.38 -0.01 -0.09624639076034648 15.Juli2019 10.39 0.01 0.09633911368015415 12.Juli2019 10.38 0 0 11.Juli2019 10.38 0 0 10.Juli2019 10.38 0.03 0.2898550724637681 09.Juli2019 10.35 -0.05 -0.4807692307692308 08.Juli2019 10.4 0 0 05.Juli2019 10.4 -0.01 -0.09606147934678194 04.Juli2019 10.41 0.01 0.09615384615384616 03.Juli2019 10.4 0.01 0.09624639076034648 02.Juli2019 10.39 -0.03 -0.28790786948176583 01.Juli2019 10.42 0.01 0.09606147934678194 28.Juni2019 10.41 0.05 0.4826254826254826 27.Juni2019 10.36 -0.01 -0.09643201542912247 26.Juni2019 10.37 -0.04 -0.38424591738712777 25.Juni2019 10.41 0.05 0.4826254826254826 24.Juni2019 10.36 0 0 21.Juni2019 10.36 0.01 0.0966183574879227 20.Juni2019 10.35 0.02 0.1936108422071636 19.Juni2019 10.33 0.02 0.19398642095053345 18.Juni2019 10.31 0.01 0.0970873786407767 17.Juni2019 10.3 0 0 14.Juni2019 10.3 0 0 13.Juni2019 10.3 0.01 0.09718172983479106 12.Juni2019 10.29 0 0 11.Juni2019 10.29 0.02 0.19474196689386564 07.Juni2019 10.27 0.01 0.09746588693957114 06.Juni2019 10.26 0 0 05.Juni2019 10.26 0.02 0.1953125 04.Juni2019 10.24 0 0 03.Juni2019 10.24 0.01 0.09775171065493646 31.Mai2019 10.23 0.01 0.09784735812133072 29.Mai2019 10.22 0.01 0.0979431929480901 28.Mai2019 10.21 0 0 27.Mai2019 10.21 0 0 24.Mai2019 10.21 0 0 23.Mai2019 10.21 0 0 22.Mai2019 10.21 0.01 0.09803921568627451 21.Mai2019 10.2 -0.01 -0.0979431929480901 20.Mai2019 10.21 0 0 17.Mai2019 10.21 0.01 0.09803921568627451 16.Mai2019 10.2 0 0 15.Mai2019 10.2 0 0 14.Mai2019 10.2 0 0 13.Mai2019 10.2 0 0 10.Mai2019 10.2 -0.01 -0.0979431929480901 08.Mai2019 10.21 0 0 07.Mai2019 10.21 0 0 06.Mai2019 10.21 0 0 03.Mai2019 10.21 0 0 02.Mai2019 10.21 0 0 30.Apr.2019 10.21 0 0 29.Apr.2019 10.21 0.01 0.09803921568627451 26.Apr.2019 10.2 0 0 25.Apr.2019 10.2 0 0 24.Apr.2019 10.2 0.01 0.09813542688910697 23.Apr.2019 10.19 0 0 18.Apr.2019 10.19 0.01 0.09823182711198428 17.Apr.2019 10.18 -0.01 -0.09813542688910697 16.Apr.2019 10.19 0.01 0.09823182711198428 15.Apr.2019 10.18 0 0 12.Apr.2019 10.18 0 0 11.Apr.2019 10.18 0 0 10.Apr.2019 10.18 0.01 0.09832841691248771 09.Apr.2019 10.17 0 0 08.Apr.2019 10.17 0 0 05.Apr.2019 10.17 0.01 0.0984251968503937 04.Apr.2019 10.16 0 0 03.Apr.2019 10.16 0 0 02.Apr.2019 10.16 0 0 01.Apr.2019 10.16 0 0 29.März2019 10.16 0 0 28.März2019 10.16 0 0 27.März2019 10.16 0.01 0.09852216748768473 26.März2019 10.15 0.01 0.09861932938856016 25.März2019 10.14 0 0 22.März2019 10.14 0.01 0.09871668311944719 21.März2019 10.13 0.01 0.09881422924901186 20.März2019 10.12 0 0 19.März2019 10.12 0.01 0.09891196834817013 18.März2019 10.11 0 0 15.März2019 10.11 0.01 0.09900990099009901 14.März2019 10.1 0.01 0.09910802775024777 13.März2019 10.09 0.01 0.0992063492063492 12.März2019 10.08 0 0 11.März2019 10.08 0.01 0.09930486593843098 08.März2019 10.07 0 0 07.März2019 10.07 0 0 06.März2019 10.07 0 0 05.März2019 10.07 0 0 04.März2019 10.07 0 0 01.März2019 10.07 0 0 28.Feb.2019 10.07 -0.01 -0.0992063492063492 27.Feb.2019 10.08 0.01 0.09930486593843098 26.Feb.2019 10.07 0.01 0.09940357852882704 25.Feb.2019 10.06 0.01 0.09950248756218906 22.Feb.2019 10.05 0 0 21.Feb.2019 10.05 0 0 20.Feb.2019 10.05 -0.03 -0.2976190476190476 19.Feb.2019 10.08 0.04 0.398406374501992 18.Feb.2019 10.04 0 0 15.Feb.2019 10.04 0 0 14.Feb.2019 10.04 0.01 0.09970089730807577 13.Feb.2019 10.03 0 0 12.Feb.2019 10.03 0 0 11.Feb.2019 10.03 0 0 08.Feb.2019 10.03 0 0 07.Feb.2019 10.03 0 0 06.Feb.2019 10.03 0.01 0.0998003992015968 05.Feb.2019 10.02 0 0 04.Feb.2019 10.02 0 0 01.Feb.2019 10.02 0.02 0.2 31.Jan.2019 10 0.02 0.20040080160320642 30.Jan.2019 9.98 0.01 0.10030090270812438 29.Jan.2019 9.97 0 0 28.Jan.2019 9.97 0 0 25.Jan.2019 9.97 0.01 0.10040160642570281 24.Jan.2019 9.96 0.01 0.10050251256281408 23.Jan.2019 9.95 -0.01 -0.10040160642570281 22.Jan.2019 9.96 0 0 21.Jan.2019 9.96 0.01 0.10050251256281408 18.Jan.2019 9.95 0 0 17.Jan.2019 9.95 0.01 0.1006036217303823 16.Jan.2019 9.94 0 0 15.Jan.2019 9.94 0 0 14.Jan.2019 9.94 0.01 0.10070493454179255 11.Jan.2019 9.93 0.01 0.10080645161290322 10.Jan.2019 9.92 0.02 0.20202020202020202 09.Jan.2019 9.9 0.01 0.10111223458038422 08.Jan.2019 9.89 0 0 07.Jan.2019 9.89 0.02 0.20263424518743667 04.Jan.2019 9.87 0.01 0.10141987829614604 03.Jan.2019 9.86 0 0 02.Jan.2019 9.86 0 0 31.Dez.2018 9.86 0.01 0.10152284263959391 28.Dez.2018 9.85 0.01 0.1016260162601626 27.Dez.2018 9.84 -0.02 -0.2028397565922921 21.Dez.2018 9.86 -0.02 -0.20242914979757085 20.Dez.2018 9.88 -0.02 -0.20202020202020202 19.Dez.2018 9.9 0 0 18.Dez.2018 9.9 -0.01 -0.10090817356205853 17.Dez.2018 9.91 -0.03 -0.30181086519114686 14.Dez.2018 9.94 0.04 0.40404040404040403 13.Dez.2018 9.9 0.01 0.10111223458038422 12.Dez.2018 9.89 0 0 11.Dez.2018 9.89 -0.01 -0.10101010101010101 10.Dez.2018 9.9 0.01 0.10111223458038422 07.Dez.2018 9.89 -0.01 -0.10101010101010101 06.Dez.2018 9.9 0 0 05.Dez.2018 9.9 0 0 04.Dez.2018 9.9 0 0 03.Dez.2018 9.9 0.01 0.10111223458038422 30.Nov.2018 9.89 -0.01 -0.10101010101010101 29.Nov.2018 9.9 0.01 0.10111223458038422 28.Nov.2018 9.89 0 0 27.Nov.2018 9.89 0 0 26.Nov.2018 9.89 0 0 23.Nov.2018 9.89 0 0 22.Nov.2018 9.89 0 0 21.Nov.2018 9.89 -0.01 -0.10101010101010101 20.Nov.2018 9.9 -0.01 -0.10090817356205853 19.Nov.2018 9.91 0.01 0.10101010101010101 16.Nov.2018 9.9 -0.01 -0.10090817356205853 15.Nov.2018 9.91 -0.01 -0.10080645161290322 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 -0.01 -0.10070493454179255 02.Nov.2018 9.93 0.01 0.10080645161290322 31.Okt.2018 9.92 0 0 30.Okt.2018 9.92 -0.01 -0.10070493454179255 29.Okt.2018 9.93 0.01 0.10080645161290322 26.Okt.2018 9.92 0 0 25.Okt.2018 9.92 0 0 24.Okt.2018 9.92 -0.01 -0.10070493454179255 23.Okt.2018 9.93 0 0 22.Okt.2018 9.93 0 0 19.Okt.2018 9.93 -0.01 -0.1006036217303823 18.Okt.2018 9.94 0 0 17.Okt.2018 9.94 0 0 16.Okt.2018 9.94 0 0 15.Okt.2018 9.94 0.01 0.10070493454179255 12.Okt.2018 9.93 0 0 11.Okt.2018 9.93 -0.01 -0.1006036217303823 10.Okt.2018 9.94 0 0 09.Okt.2018 9.94 0 0 08.Okt.2018 9.94 -0.01 -0.10050251256281408 05.Okt.2018 9.95 -0.01 -0.10040160642570281 04.Okt.2018 9.96 -0.01 -0.10030090270812438 03.Okt.2018 9.97 0 0 02.Okt.2018 9.97 0 0 01.Okt.2018 9.97 0 0 28.Sept.2018 9.97 0.01 0.10040160642570281 27.Sept.2018 9.96 0 0 26.Sept.2018 9.96 0 0 25.Sept.2018 9.96 0 0 24.Sept.2018 9.96 0 0 21.Sept.2018 9.96 0.01 0.10050251256281408 20.Sept.2018 9.95 -0.01 -0.10040160642570281 19.Sept.2018 9.96 0 0 18.Sept.2018 9.96 0 0 17.Sept.2018 9.96 0 0 14.Sept.2018 9.96 0.01 0.10050251256281408 13.Sept.2018 9.95 0 0 12.Sept.2018 9.95 0 0 11.Sept.2018 9.95 0 0 10.Sept.2018 9.95 0 0 07.Sept.2018 9.95 0 0 06.Sept.2018 9.95 0 0 05.Sept.2018 9.95 -0.01 -0.10040160642570281 04.Sept.2018 9.96 0 0 03.Sept.2018 9.96 0 0 31.Aug.2018 9.96 0 0 30.Aug.2018 9.96 -0.01 -0.10030090270812438 29.Aug.2018 9.97 0 0 28.Aug.2018 9.97 0 0 27.Aug.2018 9.97 0 0 24.Aug.2018 9.97 0 0 23.Aug.2018 9.97 0 0 22.Aug.2018 9.97 0 0 21.Aug.2018 9.97 0 0 20.Aug.2018 9.97 0 0 17.Aug.2018 9.97 0 0 16.Aug.2018 9.97 0 0 14.Aug.2018 9.97 0 0 13.Aug.2018 9.97 -0.01 -0.10020040080160321 10.Aug.2018 9.98 -0.01 -0.1001001001001001 09.Aug.2018 9.99 0.01 0.10020040080160321 08.Aug.2018 9.98 -0.01 -0.1001001001001001 07.Aug.2018 9.99 0 0 06.Aug.2018 9.99 0 0 03.Aug.2018 9.99 0 0 02.Aug.2018 9.99 0 0 01.Aug.2018 9.99 0 0 31.Juli2018 9.99 -0.01 -0.1 30.Juli2018 10 0.01 0.1001001001001001 27.Juli2018 9.99 0 0 26.Juli2018 9.99 0 0 25.Juli2018 9.99 0 0 24.Juli2018 9.99 0 0 23.Juli2018 9.99 0 0 20.Juli2018 9.99 -0.01 -0.1 19.Juli2018 10 0 0 18.Juli2018 10 0 0 17.Juli2018 10 0 0 16.Juli2018 10 -- -- BGF Sustainable Global Bond Income Fund Fondsauflegung 16-Juli-2018 Monatsultimo Monatliche Rendite 31.Juli2018 -- 31.Aug.2018 -0.3003 30.Sept.2018 0.100402 31.Okt.2018 -0.501505 30.Nov.2018 -0.302419 31.Dez.2018 -0.303337 31.Jan.2019 1.419878 28.Feb.2019 0.7 31.März2019 0.893744 30.Apr.2019 0.492126 31.Mai2019 0.195886 30.Juni2019 1.759531 31.Juli2019 0 31.Aug.2019 0.864553 30.Sept.2019 0 31.Okt.2019 0.190476 30.Nov.2019 0.095057 31.Dez.2019 0.759734 31.Jan.2020 0.659755 29.Feb.2020 -0.093633 31.März2020 -12.933458 30.Apr.2020 5.920344 31.Mai2020 2.337398 30.Juni2020 1.191658 31.Juli2020 1.962709 31.Aug.2020 0.577478 30.Sept.2020 -0.382775 31.Okt.2020 0.096061 30.Nov.2020 2.399232 31.Dez.2020 1.030928 31.Jan.2021 -0.092764 28.Feb.2021 0.185701 31.März2021 -0.370714 30.Apr.2021 0.744186 31.Mai2021 0.554017 30.Juni2021 0.091827 31.Juli2021 -0.091743 31.Aug.2021 0.550964 30.Sept.2021 -0.730594 31.Okt.2021 -0.919963 30.Nov.2021 -1.114206 31.Dez.2021 0.751174 31.Jan.2022 -1.584343 28.Feb.2022 -2.367424 31.März2022 -0.387973 30.Apr.2022 -1.168452 31.Mai2022 -0.492611 30.Juni2022 -2.574257 31.Juli2022 1.52439 31.Aug.2022 -0.700701 30.Sept.2022 -3.225806 31.Okt.2022 0.520833 30.Nov.2022 2.176166 31.Dez.2022 0.40568 31.Jan.2023 2.323232 28.Feb.2023 -1.1846 31.März2023 -0.4995 30.Apr.2023 0.803213 31.Mai2023 -0.59761 30.Juni2023 0.701403 31.Juli2023 1.19403 31.Aug.2023 -0.294985 30.Sept.2023 -0.887574 31.Okt.2023 -0.79602 30.Nov.2023 3.711133 31.Dez.2023 2.998066 31.Jan.2024 0.28169 29.Feb.2024 -0.468165