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
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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
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29.Juni2020
10.2
0
0
26.Juni2020
10.2
-0.01
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25.Juni2020
10.21
-0.01
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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
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11.Juni2020
10.21
0
0
10.Juni2020
10.21
-0.01
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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
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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
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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
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19.März2020
9.38
-0.22
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18.März2020
9.6
-0.16
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17.März2020
9.76
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16.März2020
10.08
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13.März2020
10.26
-0.16
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12.März2020
10.42
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11.März2020
10.53
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10.März2020
10.64
-0.03
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09.März2020
10.67
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06.März2020
10.73
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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
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28.Feb.2020
10.67
-0.04
-0.3734827264239029
27.Feb.2020
10.71
-0.01
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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