BGF ESG Global Conservative Income Fund Ziel des Fonds ist es, im Einklang mit den ESG-Richtlinien (Umwelt, Soziales und Governance) eine konservative, d. h. risikoadäquate Rendite auf Ihre Anlage zu erzielen, wobei der Schwerpunkt auf der Kapitalstabilität liegt. Der Fonds legt weltweit in das gesamte Spektrum an Vermögenswerten an, in die ein OGAW investieren kann, darunter Eigenkapitalwerte (z. B. Aktien), festverzinsliche Wertpapiere (wie Anleihen), Fonds, Barmittel, Einlagen und Geldmarktinstrumente (d. h. Schuldverschreibungen mit kurzen Laufzeiten). Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Weitere Einzelheiten zu den ESGEigenschaften finden Sie im Prospekt und auf der BlackRock-Website unter https://www.blackrock.com/baselinescreens. Fondsvermögen EUR 304’052’383.32 Auflegung Anteilsklasse 13.Sept.2018 Auflegungsdatum des Fonds 12.Sept.2018 Währung der Reihe EUR Basiswährung EUR Anlageklasse Multi-Asset Einschränkung Benchmark 1 30% MSCI World Index EUR Hedged and 70% Bloomberg Global Aggregate Bond Index EUR Hedged SFDR-Klassifizierung Artikel 8 Ausgabeaufschlag 5.00% Laufende Gebühren 0.79% ISIN LU1845137220 Kostenquote 0.50% Benchmark-Erfolgsgebühr 0.00% Mindestsumme bei Erstanlage EUR 100’000.00 Mindestsumme bei Folgeanlagen EUR 1’000.00 Gewinnverwendung ausschüttend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie EUR Cautious Allocation - Global Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGFCID4 SEDOL BG1TRJ5 29-Feb.-2024 BGF ESG Global Conservative Income Fund Auflegungsdatum 13.Sept.2018 Fondsbesitz per - Summe des Nettovermögens EUR 5’341.27 Anzahl der Wertpapiere 1’245.00 Aktien im Umlauf 607.74 Name Gewichtung (%) GNMA2 30YR 16.1928 ISHARES EU CORP BOND ESG PAR EURHA 6.2724 ISH MSCI USA Qty Div ESG UCITS ETF 1.0631 GNMA2 30YR 2016 PRODUCTION 1.0265 GREENCOAT UK WIND PLC 0.9031 GNMA2 30YR 2012 PRODUCTION 0.8428 GREENCOAT RENEWABLES PLC 0.7757 GNMA2 30YR 2018 PRODUCTION 0.4534 MORGAN STANLEY 1.593 05/04/2027 0.446 RCI BANQUE SA RegS 2.625 02/18/2030 0.4242 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 28.März2024 8.79 0.01 0.11389521640091116 27.März2024 8.78 0.02 0.228310502283105 26.März2024 8.76 -0.01 -0.11402508551881414 25.März2024 8.77 0 0 22.März2024 8.77 0.02 0.22857142857142856 21.März2024 8.75 0.02 0.2290950744558992 20.März2024 8.73 0.02 0.2296211251435132 19.März2024 8.71 0 0 18.März2024 8.71 0 0 15.März2024 8.71 -0.02 -0.2290950744558992 14.März2024 8.73 -0.02 -0.22857142857142856 13.März2024 8.75 0.01 0.11441647597254005 12.März2024 8.74 0 0 11.März2024 8.74 -0.02 -0.228310502283105 08.März2024 8.76 0.02 0.2288329519450801 07.März2024 8.74 0.02 0.22935779816513763 06.März2024 8.72 0.02 0.22988505747126436 05.März2024 8.7 0.01 0.11507479861910241 04.März2024 8.69 0.03 0.3464203233256351 01.März2024 8.66 -0.01 -0.11534025374855825 29.Feb.2024 8.67 0.02 0.23121387283236994 28.Feb.2024 8.65 -0.01 -0.11547344110854503 27.Feb.2024 8.66 -0.02 -0.2304147465437788 26.Feb.2024 8.68 0 0 23.Feb.2024 8.68 0.02 0.23094688221709006 22.Feb.2024 8.66 0 0 21.Feb.2024 8.66 0.01 0.11560693641618497 20.Feb.2024 8.65 0 0 19.Feb.2024 8.65 0.01 0.11574074074074074 16.Feb.2024 8.64 -0.02 -0.23094688221709006 15.Feb.2024 8.66 0.04 0.46403712296983757 14.Feb.2024 8.62 -0.01 -0.11587485515643106 13.Feb.2024 8.63 -0.04 -0.461361014994233 12.Feb.2024 8.67 0.01 0.11547344110854503 09.Feb.2024 8.66 -0.01 -0.11534025374855825 08.Feb.2024 8.67 -0.02 -0.23014959723820483 07.Feb.2024 8.69 0.01 0.1152073732718894 06.Feb.2024 8.68 0 0 05.Feb.2024 8.68 -0.03 -0.34443168771526983 02.Feb.2024 8.71 -0.03 -0.34324942791762014 01.Feb.2024 8.74 0.01 0.1145475372279496 31.Jan.2024 8.73 0.01 0.11467889908256881 30.Jan.2024 8.72 0.01 0.1148105625717566 29.Jan.2024 8.71 0.02 0.23014959723820483 26.Jan.2024 8.69 0.02 0.2306805074971165 25.Jan.2024 8.67 0.01 0.11547344110854503 24.Jan.2024 8.66 0 0 23.Jan.2024 8.66 -0.01 -0.11534025374855825 22.Jan.2024 8.67 0.04 0.46349942062572425 19.Jan.2024 8.63 -0.01 -0.11574074074074074 18.Jan.2024 8.64 0.01 0.11587485515643106 17.Jan.2024 8.63 -0.06 -0.6904487917146145 16.Jan.2024 8.69 -0.01 -0.11494252873563218 15.Jan.2024 8.7 -0.01 -0.1148105625717566 12.Jan.2024 8.71 0.03 0.3456221198156682 11.Jan.2024 8.68 0.01 0.11534025374855825 10.Jan.2024 8.67 0.02 0.23121387283236994 09.Jan.2024 8.65 0.02 0.23174971031286212 08.Jan.2024 8.63 0.02 0.23228803716608595 05.Jan.2024 8.61 -0.03 -0.3472222222222222 04.Jan.2024 8.64 -0.02 -0.23094688221709006 03.Jan.2024 8.66 -0.04 -0.45977011494252873 02.Jan.2024 8.7 -0.01 -0.1148105625717566 29.Dez.2023 8.71 -0.02 -0.2290950744558992 28.Dez.2023 8.73 0.02 0.2296211251435132 27.Dez.2023 8.71 0.01 0.11494252873563218 22.Dez.2023 8.7 0 0 21.Dez.2023 8.7 0.01 0.11507479861910241 20.Dez.2023 8.69 0.02 0.2306805074971165 19.Dez.2023 8.67 0.01 0.11547344110854503 18.Dez.2023 8.66 -0.02 -0.2304147465437788 15.Dez.2023 8.68 0.04 0.46296296296296297 14.Dez.2023 8.64 0.08 0.9345794392523364 13.Dez.2023 8.56 0.04 0.4694835680751174 12.Dez.2023 8.52 0 0 11.Dez.2023 8.52 0 0 08.Dez.2023 8.52 -0.01 -0.11723329425556858 07.Dez.2023 8.53 0.01 0.11737089201877934 06.Dez.2023 8.52 0.03 0.35335689045936397 05.Dez.2023 8.49 0.02 0.2361275088547816 04.Dez.2023 8.47 0.05 0.5938242280285035 01.Dez.2023 8.42 0.01 0.11890606420927467 30.Nov.2023 8.41 0 0 29.Nov.2023 8.41 0.06 0.718562874251497 28.Nov.2023 8.35 0.01 0.11990407673860912 27.Nov.2023 8.34 0.02 0.2403846153846154 24.Nov.2023 8.32 -0.01 -0.12004801920768307 23.Nov.2023 8.33 -0.02 -0.23952095808383234 22.Nov.2023 8.35 0.03 0.3605769230769231 21.Nov.2023 8.32 0.02 0.24096385542168675 20.Nov.2023 8.3 0 0 17.Nov.2023 8.3 0 0 16.Nov.2023 8.3 0.02 0.24154589371980675 15.Nov.2023 8.28 0.01 0.12091898428053205 14.Nov.2023 8.27 0.09 1.1002444987775062 13.Nov.2023 8.18 -0.02 -0.24390243902439024 10.Nov.2023 8.2 -0.02 -0.24330900243309003 09.Nov.2023 8.22 0.01 0.1218026796589525 08.Nov.2023 8.21 0.02 0.2442002442002442 07.Nov.2023 8.19 0.02 0.24479804161566707 06.Nov.2023 8.17 -0.02 -0.2442002442002442 03.Nov.2023 8.19 0.05 0.6142506142506142 02.Nov.2023 8.14 0.12 1.4962593516209477 31.Okt.2023 8.02 0.02 0.25 30.Okt.2023 8 -0.01 -0.12484394506866417 27.Okt.2023 8.01 0.02 0.2503128911138924 26.Okt.2023 7.99 -0.02 -0.24968789013732834 25.Okt.2023 8.01 0 0 24.Okt.2023 8.01 0.05 0.628140703517588 23.Okt.2023 7.96 -0.03 -0.37546933667083854 20.Okt.2023 7.99 -0.01 -0.125 19.Okt.2023 8 -0.04 -0.4975124378109453 18.Okt.2023 8.04 -0.01 -0.12422360248447205 17.Okt.2023 8.05 -0.06 -0.7398273736128237 16.Okt.2023 8.11 -0.04 -0.49079754601226994 13.Okt.2023 8.15 0 0 12.Okt.2023 8.15 0 0 11.Okt.2023 8.15 0.04 0.4932182490752158 10.Okt.2023 8.11 0.04 0.49566294919454773 09.Okt.2023 8.07 0.03 0.373134328358209 06.Okt.2023 8.04 -0.04 -0.49504950495049505 05.Okt.2023 8.08 0.02 0.24813895781637718 04.Okt.2023 8.06 -0.05 -0.6165228113440198 03.Okt.2023 8.11 -0.03 -0.36855036855036855 02.Okt.2023 8.14 -0.06 -0.7317073170731707 29.Sept.2023 8.2 0.06 0.7371007371007371 28.Sept.2023 8.14 -0.06 -0.7317073170731707 27.Sept.2023 8.2 -0.01 -0.1218026796589525 26.Sept.2023 8.21 -0.01 -0.12165450121654502 25.Sept.2023 8.22 -0.02 -0.24271844660194175 22.Sept.2023 8.24 0 0 21.Sept.2023 8.24 -0.05 -0.6031363088057901 20.Sept.2023 8.29 0.01 0.12077294685990338 19.Sept.2023 8.28 0 0 18.Sept.2023 8.28 -0.02 -0.24096385542168675 15.Sept.2023 8.3 -0.01 -0.12033694344163658 14.Sept.2023 8.31 0.03 0.36231884057971014 13.Sept.2023 8.28 -0.01 -0.12062726176115803 12.Sept.2023 8.29 0 0 11.Sept.2023 8.29 -0.01 -0.12048192771084337 08.Sept.2023 8.3 0.02 0.24154589371980675 07.Sept.2023 8.28 -0.02 -0.24096385542168675 06.Sept.2023 8.3 -0.01 -0.12033694344163658 05.Sept.2023 8.31 -0.02 -0.24009603841536614 04.Sept.2023 8.33 -0.01 -0.11990407673860912 01.Sept.2023 8.34 0 0 31.Aug.2023 8.34 -0.39 -4.4673539518900345 30.Aug.2023 8.73 0.05 0.576036866359447 29.Aug.2023 8.68 0.01 0.11534025374855825 28.Aug.2023 8.67 0.01 0.11547344110854503 25.Aug.2023 8.66 -0.01 -0.11534025374855825 24.Aug.2023 8.67 0.02 0.23121387283236994 23.Aug.2023 8.65 0.05 0.5813953488372093 22.Aug.2023 8.6 -0.01 -0.11614401858304298 21.Aug.2023 8.61 -0.01 -0.11600928074245939 18.Aug.2023 8.62 -0.01 -0.11587485515643106 17.Aug.2023 8.63 -0.04 -0.461361014994233 16.Aug.2023 8.67 -0.02 -0.23014959723820483 14.Aug.2023 8.69 -0.02 -0.2296211251435132 11.Aug.2023 8.71 -0.06 -0.6841505131128849 10.Aug.2023 8.77 0.01 0.1141552511415525 09.Aug.2023 8.76 -0.01 -0.11402508551881414 08.Aug.2023 8.77 0.04 0.4581901489117984 07.Aug.2023 8.73 0.02 0.2296211251435132 04.Aug.2023 8.71 0.02 0.23014959723820483 03.Aug.2023 8.69 -0.06 -0.6857142857142857 02.Aug.2023 8.75 -0.03 -0.3416856492027335 01.Aug.2023 8.78 -0.02 -0.22727272727272727 31.Juli2023 8.8 0.02 0.22779043280182232 28.Juli2023 8.78 -0.03 -0.340522133938706 27.Juli2023 8.81 0.03 0.3416856492027335 26.Juli2023 8.78 -0.01 -0.11376564277588168 25.Juli2023 8.79 -0.01 -0.11363636363636363 24.Juli2023 8.8 0.01 0.11376564277588168 21.Juli2023 8.79 0.01 0.11389521640091116 20.Juli2023 8.78 -0.02 -0.22727272727272727 19.Juli2023 8.8 0.02 0.22779043280182232 18.Juli2023 8.78 0.02 0.228310502283105 17.Juli2023 8.76 -0.03 -0.3412969283276451 14.Juli2023 8.79 0.02 0.22805017103762829 13.Juli2023 8.77 0.05 0.573394495412844 12.Juli2023 8.72 0.04 0.4608294930875576 11.Juli2023 8.68 0.02 0.23094688221709006 10.Juli2023 8.66 0 0 07.Juli2023 8.66 -0.01 -0.11534025374855825 06.Juli2023 8.67 -0.08 -0.9142857142857143 05.Juli2023 8.75 0 0 04.Juli2023 8.75 -0.01 -0.1141552511415525 03.Juli2023 8.76 0.01 0.11428571428571428 30.Juni2023 8.75 0.01 0.11441647597254005 29.Juni2023 8.74 -0.02 -0.228310502283105 28.Juni2023 8.76 0 0 27.Juni2023 8.76 0.01 0.11428571428571428 26.Juni2023 8.75 0 0 22.Juni2023 8.75 -0.02 -0.22805017103762829 21.Juni2023 8.77 -0.03 -0.3409090909090909 20.Juni2023 8.8 0.01 0.11376564277588168 19.Juni2023 8.79 0 0 16.Juni2023 8.79 0 0 15.Juni2023 8.79 0 0 14.Juni2023 8.79 -0.02 -0.22701475595913734 13.Juni2023 8.81 0.01 0.11363636363636363 12.Juni2023 8.8 0.01 0.11376564277588168 09.Juni2023 8.79 0 0 08.Juni2023 8.79 -0.02 -0.22701475595913734 07.Juni2023 8.81 0.01 0.11363636363636363 06.Juni2023 8.8 0.01 0.11376564277588168 05.Juni2023 8.79 -0.01 -0.11363636363636363 02.Juni2023 8.8 0.01 0.11376564277588168 01.Juni2023 8.79 0.01 0.11389521640091116 31.Mai2023 8.78 0.03 0.34285714285714286 30.Mai2023 8.75 0.04 0.4592422502870264 26.Mai2023 8.71 -0.02 -0.2290950744558992 25.Mai2023 8.73 -0.03 -0.3424657534246575 24.Mai2023 8.76 -0.02 -0.22779043280182232 23.Mai2023 8.78 0 0 22.Mai2023 8.78 0 0 19.Mai2023 8.78 -0.03 -0.340522133938706 17.Mai2023 8.81 0 0 16.Mai2023 8.81 -0.02 -0.22650056625141562 15.Mai2023 8.83 -0.03 -0.33860045146726864 12.Mai2023 8.86 0 0 11.Mai2023 8.86 0.03 0.33975084937712347 10.Mai2023 8.83 0.01 0.11337868480725624 08.Mai2023 8.82 -0.01 -0.11325028312570781 05.Mai2023 8.83 -0.02 -0.22598870056497175 04.Mai2023 8.85 0 0 03.Mai2023 8.85 0.03 0.3401360544217687 02.Mai2023 8.82 -0.02 -0.22624434389140272 28.Apr.2023 8.84 0.02 0.22675736961451248 27.Apr.2023 8.82 -0.01 -0.11325028312570781 26.Apr.2023 8.83 -0.02 -0.22598870056497175 25.Apr.2023 8.85 0.02 0.22650056625141562 24.Apr.2023 8.83 0.01 0.11337868480725624 21.Apr.2023 8.82 0.01 0.11350737797956867 20.Apr.2023 8.81 0.01 0.11363636363636363 19.Apr.2023 8.8 -0.02 -0.22675736961451248 18.Apr.2023 8.82 0 0 17.Apr.2023 8.82 -0.02 -0.22624434389140272 14.Apr.2023 8.84 -0.01 -0.11299435028248588 13.Apr.2023 8.85 0 0 12.Apr.2023 8.85 0.03 0.3401360544217687 11.Apr.2023 8.82 -0.03 -0.3389830508474576 06.Apr.2023 8.85 0.01 0.11312217194570136 05.Apr.2023 8.84 0.02 0.22675736961451248 04.Apr.2023 8.82 0.03 0.3412969283276451 03.Apr.2023 8.79 0.02 0.22805017103762829 31.März2023 8.77 0.04 0.4581901489117984 30.März2023 8.73 0.03 0.3448275862068966 29.März2023 8.7 0 0 28.März2023 8.7 -0.03 -0.3436426116838488 27.März2023 8.73 -0.02 -0.22857142857142856 24.März2023 8.75 0 0 23.März2023 8.75 0.03 0.3440366972477064 22.März2023 8.72 0.01 0.1148105625717566 21.März2023 8.71 0.02 0.23014959723820483 20.März2023 8.69 -0.06 -0.6857142857142857 17.März2023 8.75 0.01 0.11441647597254005 16.März2023 8.74 -0.03 -0.34207525655644244 15.März2023 8.77 0.05 0.573394495412844 14.März2023 8.72 -0.05 -0.5701254275940707 13.März2023 8.77 0.02 0.22857142857142856 10.März2023 8.75 0.01 0.11441647597254005 09.März2023 8.74 -0.02 -0.228310502283105 08.März2023 8.76 -0.02 -0.22779043280182232 07.März2023 8.78 0 0 06.März2023 8.78 0.04 0.4576659038901602 03.März2023 8.74 0.04 0.45977011494252873 02.März2023 8.7 -0.05 -0.5714285714285714 01.März2023 8.75 -0.01 -0.1141552511415525 28.Feb.2023 8.76 -0.03 -0.3412969283276451 27.Feb.2023 8.79 0.02 0.22805017103762829 24.Feb.2023 8.77 -0.02 -0.22753128555176336 23.Feb.2023 8.79 0.01 0.11389521640091116 22.Feb.2023 8.78 -0.02 -0.22727272727272727 21.Feb.2023 8.8 -0.04 -0.45248868778280543 20.Feb.2023 8.84 0.01 0.11325028312570781 17.Feb.2023 8.83 -0.01 -0.11312217194570136 16.Feb.2023 8.84 -0.02 -0.22573363431151242 15.Feb.2023 8.86 -0.02 -0.22522522522522523 14.Feb.2023 8.88 0 0 13.Feb.2023 8.88 -0.02 -0.2247191011235955 10.Feb.2023 8.9 -0.04 -0.44742729306487694 09.Feb.2023 8.94 0.01 0.11198208286674133 08.Feb.2023 8.93 0 0 07.Feb.2023 8.93 -0.01 -0.11185682326621924 06.Feb.2023 8.94 -0.04 -0.44543429844098 03.Feb.2023 8.98 0 0 02.Feb.2023 8.98 0.07 0.7856341189674523 01.Feb.2023 8.91 0.02 0.2249718785151856 31.Jan.2023 8.89 0 0 30.Jan.2023 8.89 -0.01 -0.11235955056179775 27.Jan.2023 8.9 0 0 26.Jan.2023 8.9 0.02 0.22522522522522523 25.Jan.2023 8.88 0.01 0.11273957158962795 24.Jan.2023 8.87 0 0 23.Jan.2023 8.87 0 0 20.Jan.2023 8.87 -0.01 -0.11261261261261261 19.Jan.2023 8.88 -0.03 -0.3367003367003367 18.Jan.2023 8.91 0.05 0.5643340857787811 17.Jan.2023 8.86 -0.01 -0.11273957158962795 16.Jan.2023 8.87 0.01 0.11286681715575621 13.Jan.2023 8.86 0.03 0.33975084937712347 12.Jan.2023 8.83 0.03 0.3409090909090909 11.Jan.2023 8.8 0.03 0.34207525655644244 10.Jan.2023 8.77 0.01 0.1141552511415525 09.Jan.2023 8.76 0.06 0.6896551724137931 06.Jan.2023 8.7 0.03 0.3460207612456747 05.Jan.2023 8.67 -0.02 -0.23014959723820483 04.Jan.2023 8.69 0.02 0.2306805074971165 03.Jan.2023 8.67 0.05 0.580046403712297 02.Jan.2023 8.62 0 0 30.Dez.2022 8.62 -0.02 -0.23148148148148148 29.Dez.2022 8.64 -0.01 -0.11560693641618497 28.Dez.2022 8.65 -0.01 -0.11547344110854503 27.Dez.2022 8.66 -0.01 -0.11534025374855825 23.Dez.2022 8.67 -0.02 -0.23014959723820483 22.Dez.2022 8.69 -0.01 -0.11494252873563218 21.Dez.2022 8.7 0.02 0.2304147465437788 20.Dez.2022 8.68 -0.05 -0.572737686139748 19.Dez.2022 8.73 -0.02 -0.22857142857142856 16.Dez.2022 8.75 -0.04 -0.4550625711035267 15.Dez.2022 8.79 -0.02 -0.22701475595913734 14.Dez.2022 8.81 -0.02 -0.22650056625141562 13.Dez.2022 8.83 0.07 0.7990867579908676 12.Dez.2022 8.76 -0.01 -0.11402508551881414 09.Dez.2022 8.77 0 0 08.Dez.2022 8.77 0 0 07.Dez.2022 8.77 0.02 0.22857142857142856 06.Dez.2022 8.75 -0.04 -0.4550625711035267 05.Dez.2022 8.79 0.02 0.22805017103762829 02.Dez.2022 8.77 0.01 0.1141552511415525 01.Dez.2022 8.76 0.06 0.6896551724137931 30.Nov.2022 8.7 -0.01 -0.1148105625717566 29.Nov.2022 8.71 -0.03 -0.34324942791762014 28.Nov.2022 8.74 0 0 25.Nov.2022 8.74 0 0 24.Nov.2022 8.74 0.03 0.34443168771526983 23.Nov.2022 8.71 0.02 0.23014959723820483 22.Nov.2022 8.69 0.01 0.1152073732718894 21.Nov.2022 8.68 0.02 0.23094688221709006 18.Nov.2022 8.66 0.03 0.34762456546929316 17.Nov.2022 8.63 -0.02 -0.23121387283236994 16.Nov.2022 8.65 0 0 15.Nov.2022 8.65 0.03 0.3480278422273782 14.Nov.2022 8.62 -0.01 -0.11587485515643106 11.Nov.2022 8.63 0.07 0.8177570093457944 10.Nov.2022 8.56 0.09 1.062573789846517 09.Nov.2022 8.47 0 0 08.Nov.2022 8.47 0.01 0.1182033096926714 07.Nov.2022 8.46 -0.01 -0.1180637544273908 04.Nov.2022 8.47 0.01 0.1182033096926714 03.Nov.2022 8.46 -0.06 -0.704225352112676 02.Nov.2022 8.52 0.01 0.11750881316098707 31.Okt.2022 8.51 0.01 0.11764705882352941 28.Okt.2022 8.5 0.02 0.2358490566037736 27.Okt.2022 8.48 0.03 0.35502958579881655 26.Okt.2022 8.45 0.04 0.4756242568370987 25.Okt.2022 8.41 0.03 0.35799522673031026 24.Okt.2022 8.38 0.05 0.6002400960384153 21.Okt.2022 8.33 -0.04 -0.4778972520908005 20.Okt.2022 8.37 -0.03 -0.35714285714285715 19.Okt.2022 8.4 -0.05 -0.591715976331361 18.Okt.2022 8.45 0.03 0.35629453681710216 17.Okt.2022 8.42 -0.02 -0.23696682464454977 14.Okt.2022 8.44 0.08 0.9569377990430622 13.Okt.2022 8.36 -0.07 -0.830367734282325 12.Okt.2022 8.43 -0.02 -0.23668639053254437 11.Okt.2022 8.45 -0.04 -0.4711425206124853 10.Okt.2022 8.49 -0.03 -0.352112676056338 07.Okt.2022 8.52 -0.04 -0.4672897196261682 06.Okt.2022 8.56 -0.01 -0.11668611435239207 05.Okt.2022 8.57 -0.01 -0.11655011655011654 04.Okt.2022 8.58 0.09 1.0600706713780919 03.Okt.2022 8.49 -0.01 -0.11764705882352941 30.Sept.2022 8.5 0.02 0.2358490566037736 29.Sept.2022 8.48 -0.02 -0.23529411764705882 28.Sept.2022 8.5 -0.02 -0.2347417840375587 27.Sept.2022 8.52 -0.06 -0.6993006993006993 26.Sept.2022 8.58 -0.05 -0.5793742757821553 23.Sept.2022 8.63 -0.07 -0.8045977011494253 22.Sept.2022 8.7 -0.05 -0.5714285714285714 21.Sept.2022 8.75 0 0 20.Sept.2022 8.75 -0.01 -0.1141552511415525 19.Sept.2022 8.76 -0.02 -0.22779043280182232 16.Sept.2022 8.78 -0.05 -0.5662514156285391 15.Sept.2022 8.83 0 0 14.Sept.2022 8.83 -0.04 -0.4509582863585118 13.Sept.2022 8.87 -0.04 -0.4489337822671156 12.Sept.2022 8.91 0.03 0.33783783783783783 09.Sept.2022 8.88 0.02 0.22573363431151242 08.Sept.2022 8.86 0.02 0.22624434389140272 07.Sept.2022 8.84 -0.01 -0.11299435028248588 06.Sept.2022 8.85 -0.02 -0.2254791431792559 05.Sept.2022 8.87 0 0 02.Sept.2022 8.87 0.01 0.11286681715575621 01.Sept.2022 8.86 -0.06 -0.672645739910314 31.Aug.2022 8.92 -0.39 -4.189044038668099 30.Aug.2022 9.31 0.01 0.10752688172043011 29.Aug.2022 9.3 -0.07 -0.7470651013874067 26.Aug.2022 9.37 0.02 0.21390374331550802 25.Aug.2022 9.35 0 0 24.Aug.2022 9.35 0 0 23.Aug.2022 9.35 -0.04 -0.42598509052183176 22.Aug.2022 9.39 -0.04 -0.4241781548250265 19.Aug.2022 9.43 -0.03 -0.3171247357293869 18.Aug.2022 9.46 0 0 17.Aug.2022 9.46 -0.02 -0.2109704641350211 16.Aug.2022 9.48 0.02 0.21141649048625794 12.Aug.2022 9.46 0.01 0.10582010582010581 11.Aug.2022 9.45 0.01 0.1059322033898305 10.Aug.2022 9.44 0.03 0.3188097768331562 09.Aug.2022 9.41 -0.03 -0.3177966101694915 08.Aug.2022 9.44 0.03 0.3188097768331562 05.Aug.2022 9.41 -0.03 -0.3177966101694915 04.Aug.2022 9.44 0.02 0.21231422505307856 03.Aug.2022 9.42 -0.01 -0.10604453870625663 02.Aug.2022 9.43 0 0 01.Aug.2022 9.43 0.03 0.3191489361702128 29.Juli2022 9.4 0.03 0.32017075773745995 28.Juli2022 9.37 0.05 0.5364806866952789 27.Juli2022 9.32 0 0 26.Juli2022 9.32 0.01 0.10741138560687433 25.Juli2022 9.31 0 0 22.Juli2022 9.31 0.06 0.6486486486486487 21.Juli2022 9.25 0.02 0.21668472372697725 20.Juli2022 9.23 0.03 0.32608695652173914 19.Juli2022 9.2 0.01 0.1088139281828074 18.Juli2022 9.19 0.04 0.4371584699453552 15.Juli2022 9.15 0 0 14.Juli2022 9.15 0 0 13.Juli2022 9.15 -0.03 -0.32679738562091504 12.Juli2022 9.18 0.01 0.10905125408942203 11.Juli2022 9.17 0.03 0.3282275711159737 08.Juli2022 9.14 0.01 0.10952902519167579 07.Juli2022 9.13 0.01 0.10964912280701754 06.Juli2022 9.12 0.03 0.33003300330033003 05.Juli2022 9.09 0 0 04.Juli2022 9.09 0.01 0.11013215859030837 01.Juli2022 9.08 0.04 0.4424778761061947 30.Juni2022 9.04 -0.03 -0.33076074972436603 29.Juni2022 9.07 -0.05 -0.5482456140350878 28.Juni2022 9.12 0.01 0.10976948408342481 27.Juni2022 9.11 0.02 0.22002200220022003 24.Juni2022 9.09 0.01 0.11013215859030837 22.Juni2022 9.08 -0.01 -0.11001100110011001 21.Juni2022 9.09 0.02 0.2205071664829107 20.Juni2022 9.07 -0.01 -0.11013215859030837 17.Juni2022 9.08 0.02 0.22075055187637968 16.Juni2022 9.06 -0.05 -0.5488474204171241 15.Juni2022 9.11 -0.01 -0.10964912280701754 14.Juni2022 9.12 -0.05 -0.5452562704471101 13.Juni2022 9.17 -0.12 -1.2917115177610334 10.Juni2022 9.29 -0.06 -0.6417112299465241 09.Juni2022 9.35 -0.02 -0.21344717182497333 08.Juni2022 9.37 0 0 07.Juni2022 9.37 -0.02 -0.21299254526091588 03.Juni2022 9.39 0 0 02.Juni2022 9.39 -0.05 -0.5296610169491526 01.Juni2022 9.44 0.03 0.3188097768331562 31.Mai2022 9.41 -0.03 -0.3177966101694915 30.Mai2022 9.44 0.03 0.3188097768331562 27.Mai2022 9.41 0.1 1.0741138560687433 25.Mai2022 9.31 0.02 0.21528525296017223 24.Mai2022 9.29 -0.01 -0.10752688172043011 23.Mai2022 9.3 0 0 20.Mai2022 9.3 0.03 0.32362459546925565 19.Mai2022 9.27 -0.05 -0.5364806866952789 18.Mai2022 9.32 -0.02 -0.21413276231263384 17.Mai2022 9.34 0 0 16.Mai2022 9.34 0.01 0.10718113612004287 13.Mai2022 9.33 0.02 0.21482277121374865 12.Mai2022 9.31 0 0 11.Mai2022 9.31 -0.01 -0.1072961373390558 10.Mai2022 9.32 -0.04 -0.42735042735042733 06.Mai2022 9.36 -0.08 -0.847457627118644 05.Mai2022 9.44 0.02 0.21231422505307856 04.Mai2022 9.42 -0.02 -0.211864406779661 03.Mai2022 9.44 0.01 0.10604453870625663 02.Mai2022 9.43 -0.08 -0.8412197686645636 29.Apr.2022 9.51 0 0 28.Apr.2022 9.51 -0.01 -0.10504201680672269 27.Apr.2022 9.52 -0.02 -0.20964360587002095 26.Apr.2022 9.54 0.02 0.21008403361344538 25.Apr.2022 9.52 -0.03 -0.31413612565445026 22.Apr.2022 9.55 -0.05 -0.5208333333333334 21.Apr.2022 9.6 0.01 0.10427528675703858 20.Apr.2022 9.59 0.01 0.10438413361169102 19.Apr.2022 9.58 -0.05 -0.5192107995846313 14.Apr.2022 9.63 -0.01 -0.1037344398340249 13.Apr.2022 9.64 -0.01 -0.10362694300518134 12.Apr.2022 9.65 -0.02 -0.20682523267838676 11.Apr.2022 9.67 -0.03 -0.30927835051546393 08.Apr.2022 9.7 -0.02 -0.205761316872428 07.Apr.2022 9.72 -0.01 -0.10277492291880781 06.Apr.2022 9.73 -0.07 -0.7142857142857143 05.Apr.2022 9.8 0.01 0.10214504596527069 04.Apr.2022 9.79 0.03 0.3073770491803279 01.Apr.2022 9.76 -0.02 -0.20449897750511248 31.März2022 9.78 0.01 0.1023541453428864 30.März2022 9.77 0.02 0.20512820512820512 29.März2022 9.75 0.02 0.20554984583761562 28.März2022 9.73 -0.01 -0.1026694045174538 25.März2022 9.74 0.02 0.205761316872428 24.März2022 9.72 0 0 23.März2022 9.72 -0.02 -0.2053388090349076 22.März2022 9.74 -0.01 -0.10256410256410256 21.März2022 9.75 0.03 0.30864197530864196 18.März2022 9.72 0.05 0.5170630816959669 17.März2022 9.67 0.03 0.3112033195020747 16.März2022 9.64 0.04 0.4166666666666667 15.März2022 9.6 -0.06 -0.6211180124223602 14.März2022 9.66 0 0 11.März2022 9.66 -0.02 -0.2066115702479339 10.März2022 9.68 0.02 0.2070393374741201 09.März2022 9.66 -0.01 -0.10341261633919338 08.März2022 9.67 -0.04 -0.411946446961895 07.März2022 9.71 -0.02 -0.20554984583761562 04.März2022 9.73 -0.05 -0.5112474437627812 03.März2022 9.78 -0.02 -0.20408163265306123 02.März2022 9.8 0.02 0.20449897750511248 01.März2022 9.78 0.02 0.20491803278688525 28.Feb.2022 9.76 0.04 0.411522633744856 25.Feb.2022 9.72 0.04 0.4132231404958678 24.Feb.2022 9.68 -0.08 -0.819672131147541 23.Feb.2022 9.76 -0.01 -0.1023541453428864 22.Feb.2022 9.77 0.01 0.10245901639344263 21.Feb.2022 9.76 -0.03 -0.30643513789581206 18.Feb.2022 9.79 0 0 17.Feb.2022 9.79 -0.03 -0.3054989816700611 16.Feb.2022 9.82 0 0 15.Feb.2022 9.82 -0.01 -0.1017293997965412 14.Feb.2022 9.83 -0.04 -0.40526849037487334 11.Feb.2022 9.87 -0.05 -0.5040322580645161 10.Feb.2022 9.92 0.01 0.10090817356205853 09.Feb.2022 9.91 0.03 0.30364372469635625 08.Feb.2022 9.88 -0.01 -0.10111223458038422 07.Feb.2022 9.89 -0.05 -0.5030181086519114 04.Feb.2022 9.94 -0.06 -0.6 03.Feb.2022 10 0.01 0.1001001001001001 02.Feb.2022 9.99 0 0 01.Feb.2022 9.99 0.02 0.20060180541624875 31.Jan.2022 9.97 0.03 0.30181086519114686 28.Jan.2022 9.94 -0.04 -0.40080160320641284 27.Jan.2022 9.98 0 0 26.Jan.2022 9.98 0.03 0.3015075376884422 25.Jan.2022 9.95 -0.01 -0.10040160642570281 24.Jan.2022 9.96 -0.05 -0.4995004995004995 21.Jan.2022 10.01 -0.05 -0.4970178926441352 20.Jan.2022 10.06 0.01 0.09950248756218906 19.Jan.2022 10.05 -0.03 -0.2976190476190476 18.Jan.2022 10.08 -0.01 -0.09910802775024777 17.Jan.2022 10.09 -0.01 -0.09900990099009901 14.Jan.2022 10.1 -0.02 -0.1976284584980237 13.Jan.2022 10.12 0 0 12.Jan.2022 10.12 0.02 0.19801980198019803 11.Jan.2022 10.1 -0.02 -0.1976284584980237 10.Jan.2022 10.12 -0.04 -0.3937007874015748 07.Jan.2022 10.16 -0.01 -0.09832841691248771 06.Jan.2022 10.17 -0.03 -0.29411764705882354 05.Jan.2022 10.2 -0.02 -0.19569471624266144 04.Jan.2022 10.22 -0.01 -0.09775171065493646 03.Jan.2022 10.23 0.03 0.29411764705882354 31.Dez.2021 10.2 0 0 30.Dez.2021 10.2 0 0 29.Dez.2021 10.2 0.01 0.09813542688910697 28.Dez.2021 10.19 0.01 0.09823182711198428 27.Dez.2021 10.18 0 0 23.Dez.2021 10.18 0.04 0.39447731755424065 22.Dez.2021 10.14 0 0 21.Dez.2021 10.14 0.03 0.29673590504451036 20.Dez.2021 10.11 -0.02 -0.19743336623889438 17.Dez.2021 10.13 -0.01 -0.09861932938856016 16.Dez.2021 10.14 0 0 15.Dez.2021 10.14 -0.01 -0.09852216748768473 14.Dez.2021 10.15 0 0 13.Dez.2021 10.15 0 0 10.Dez.2021 10.15 -0.01 -0.0984251968503937 09.Dez.2021 10.16 -0.01 -0.09832841691248771 08.Dez.2021 10.17 0.01 0.0984251968503937 07.Dez.2021 10.16 0.03 0.29615004935834155 06.Dez.2021 10.13 0.03 0.297029702970297 03.Dez.2021 10.1 0 0 02.Dez.2021 10.1 -0.01 -0.09891196834817013 01.Dez.2021 10.11 0.02 0.19821605550049554 30.Nov.2021 10.09 -0.03 -0.2964426877470356 29.Nov.2021 10.12 0.03 0.29732408325074333 26.Nov.2021 10.09 -0.07 -0.6889763779527559 25.Nov.2021 10.16 0.01 0.09852216748768473 24.Nov.2021 10.15 -0.03 -0.29469548133595286 23.Nov.2021 10.18 -0.03 -0.2938295788442703 22.Nov.2021 10.21 0.02 0.19627085377821393 19.Nov.2021 10.19 0 0 18.Nov.2021 10.19 0 0 17.Nov.2021 10.19 -0.01 -0.09803921568627451 16.Nov.2021 10.2 -0.01 -0.0979431929480901 15.Nov.2021 10.21 0.02 0.19627085377821393 12.Nov.2021 10.19 -0.02 -0.1958863858961802 11.Nov.2021 10.21 -0.02 -0.19550342130987292 10.Nov.2021 10.23 0.03 0.29411764705882354 09.Nov.2021 10.2 -0.02 -0.19569471624266144 08.Nov.2021 10.22 0.03 0.2944062806673209 05.Nov.2021 10.19 0.01 0.09823182711198428 04.Nov.2021 10.18 0 0 03.Nov.2021 10.18 0.01 0.09832841691248771 02.Nov.2021 10.17 0.01 0.0984251968503937 29.Okt.2021 10.16 -0.02 -0.19646365422396855 28.Okt.2021 10.18 0.02 0.1968503937007874 27.Okt.2021 10.16 0 0 26.Okt.2021 10.16 0.02 0.19723865877712032 25.Okt.2021 10.14 -0.01 -0.09852216748768473 22.Okt.2021 10.15 -0.01 -0.0984251968503937 21.Okt.2021 10.16 0 0 20.Okt.2021 10.16 0 0 19.Okt.2021 10.16 0.01 0.09852216748768473 18.Okt.2021 10.15 0.01 0.09861932938856016 15.Okt.2021 10.14 0.02 0.1976284584980237 14.Okt.2021 10.12 0.03 0.29732408325074333 13.Okt.2021 10.09 0 0 12.Okt.2021 10.09 -0.02 -0.19782393669634027 11.Okt.2021 10.11 0 0 08.Okt.2021 10.11 -0.01 -0.09881422924901186 07.Okt.2021 10.12 0.03 0.29732408325074333 06.Okt.2021 10.09 -0.03 -0.2964426877470356 05.Okt.2021 10.12 -0.01 -0.09871668311944719 04.Okt.2021 10.13 0.03 0.297029702970297 01.Okt.2021 10.1 -0.04 -0.39447731755424065 30.Sept.2021 10.14 0.01 0.09871668311944719 29.Sept.2021 10.13 -0.04 -0.39331366764995085 28.Sept.2021 10.17 -0.02 -0.19627085377821393 27.Sept.2021 10.19 0 0 24.Sept.2021 10.19 -0.01 -0.09803921568627451 23.Sept.2021 10.2 0.02 0.19646365422396855 22.Sept.2021 10.18 0.01 0.09832841691248771 21.Sept.2021 10.17 0.01 0.0984251968503937 20.Sept.2021 10.16 -0.04 -0.39215686274509803 17.Sept.2021 10.2 -0.01 -0.0979431929480901 16.Sept.2021 10.21 0.01 0.09803921568627451 15.Sept.2021 10.2 0 0 14.Sept.2021 10.2 0 0 13.Sept.2021 10.2 0 0 10.Sept.2021 10.2 0.01 0.09813542688910697 09.Sept.2021 10.19 -0.01 -0.09803921568627451 08.Sept.2021 10.2 -0.01 -0.0979431929480901 07.Sept.2021 10.21 0 0 06.Sept.2021 10.21 0 0 03.Sept.2021 10.21 0 0 02.Sept.2021 10.21 0.01 0.09803921568627451 01.Sept.2021 10.2 0 0 31.Aug.2021 10.2 -0.36 -3.409090909090909 30.Aug.2021 10.56 0.02 0.18975332068311196 27.Aug.2021 10.54 -0.01 -0.0947867298578199 26.Aug.2021 10.55 0 0 25.Aug.2021 10.55 0 0 24.Aug.2021 10.55 0.01 0.09487666034155598 23.Aug.2021 10.54 0 0 20.Aug.2021 10.54 0.01 0.0949667616334283 19.Aug.2021 10.53 -0.02 -0.1895734597156398 18.Aug.2021 10.55 0 0 17.Aug.2021 10.55 0.02 0.1899335232668566 16.Aug.2021 10.53 0.01 0.09505703422053231 13.Aug.2021 10.52 -0.02 -0.18975332068311196 12.Aug.2021 10.54 0 0 11.Aug.2021 10.54 0 0 10.Aug.2021 10.54 0.01 0.0949667616334283 09.Aug.2021 10.53 -0.01 -0.09487666034155598 06.Aug.2021 10.54 0 0 05.Aug.2021 10.54 0.02 0.19011406844106463 04.Aug.2021 10.52 0.01 0.09514747859181731 03.Aug.2021 10.51 0 0 02.Aug.2021 10.51 0 0 30.Juli2021 10.51 0 0 29.Juli2021 10.51 0 0 28.Juli2021 10.51 0.01 0.09523809523809523 27.Juli2021 10.5 -0.01 -0.09514747859181731 26.Juli2021 10.51 0.01 0.09523809523809523 23.Juli2021 10.5 0.01 0.09532888465204957 22.Juli2021 10.49 -0.01 -0.09523809523809523 21.Juli2021 10.5 0.04 0.3824091778202677 20.Juli2021 10.46 0.02 0.19157088122605365 19.Juli2021 10.44 -0.06 -0.5714285714285714 16.Juli2021 10.5 0.01 0.09532888465204957 15.Juli2021 10.49 0 0 14.Juli2021 10.49 0 0 13.Juli2021 10.49 0 0 12.Juli2021 10.49 0.01 0.09541984732824428 09.Juli2021 10.48 0.03 0.28708133971291866 08.Juli2021 10.45 -0.03 -0.2862595419847328 07.Juli2021 10.48 0.01 0.09551098376313276 06.Juli2021 10.47 -0.01 -0.09541984732824428 05.Juli2021 10.48 0.02 0.19120458891013384 02.Juli2021 10.46 0 0 01.Juli2021 10.46 0.01 0.09569377990430622 30.Juni2021 10.45 -0.01 -0.09560229445506692 29.Juni2021 10.46 0.02 0.19157088122605365 28.Juni2021 10.44 0 0 25.Juni2021 10.44 0.01 0.09587727708533078 24.Juni2021 10.43 0 0 22.Juni2021 10.43 0 0 21.Juni2021 10.43 0 0 18.Juni2021 10.43 0 0 17.Juni2021 10.43 0.01 0.09596928982725528 16.Juni2021 10.42 0 0 15.Juni2021 10.42 -0.01 -0.09587727708533078 14.Juni2021 10.43 0.02 0.19212295869356388 11.Juni2021 10.41 0.01 0.09615384615384616 10.Juni2021 10.4 0.02 0.1926782273603083 09.Juni2021 10.38 0.01 0.09643201542912247 08.Juni2021 10.37 -0.01 -0.09633911368015415 07.Juni2021 10.38 0.02 0.19305019305019305 04.Juni2021 10.36 -0.01 -0.09643201542912247 03.Juni2021 10.37 0.01 0.09652509652509653 02.Juni2021 10.36 -0.01 -0.09643201542912247 01.Juni2021 10.37 0.01 0.09652509652509653 31.Mai2021 10.36 0 0 28.Mai2021 10.36 0.01 0.0966183574879227 27.Mai2021 10.35 0.01 0.09671179883945841 26.Mai2021 10.34 0.01 0.0968054211035818 25.Mai2021 10.33 0.01 0.09689922480620156 21.Mai2021 10.32 0.03 0.2915451895043732 20.Mai2021 10.29 0 0 19.Mai2021 10.29 -0.03 -0.29069767441860467 18.Mai2021 10.32 0 0 17.Mai2021 10.32 0.02 0.1941747572815534 14.Mai2021 10.3 -0.01 -0.09699321047526673 12.Mai2021 10.31 -0.01 -0.09689922480620156 11.Mai2021 10.32 -0.03 -0.2898550724637681 10.Mai2021 10.35 0.01 0.09671179883945841 07.Mai2021 10.34 0.01 0.0968054211035818 06.Mai2021 10.33 -0.01 -0.09671179883945841 05.Mai2021 10.34 0.02 0.1937984496124031 04.Mai2021 10.32 -0.01 -0.0968054211035818 03.Mai2021 10.33 0 0 30.Apr.2021 10.33 0 0 29.Apr.2021 10.33 0 0 28.Apr.2021 10.33 0 0 27.Apr.2021 10.33 0 0 26.Apr.2021 10.33 0.01 0.09689922480620156 23.Apr.2021 10.32 0.01 0.09699321047526673 22.Apr.2021 10.31 0 0 21.Apr.2021 10.31 0 0 20.Apr.2021 10.31 -0.03 -0.2901353965183752 19.Apr.2021 10.34 -0.01 -0.0966183574879227 16.Apr.2021 10.35 0.04 0.3879728419010669 15.Apr.2021 10.31 0 0 14.Apr.2021 10.31 0.01 0.0970873786407767 13.Apr.2021 10.3 0 0 12.Apr.2021 10.3 0 0 09.Apr.2021 10.3 0.01 0.09718172983479106 08.Apr.2021 10.29 0.01 0.09727626459143969 07.Apr.2021 10.28 0.01 0.09737098344693282 06.Apr.2021 10.27 0.03 0.29296875 01.Apr.2021 10.24 0.01 0.09775171065493646 31.März2021 10.23 0 0 30.März2021 10.23 0 0 29.März2021 10.23 0.01 0.09784735812133072 26.März2021 10.22 0.03 0.2944062806673209 25.März2021 10.19 -0.01 -0.09803921568627451 24.März2021 10.2 0 0 23.März2021 10.2 0.02 0.19646365422396855 22.März2021 10.18 0 0 19.März2021 10.18 -0.02 -0.19607843137254902 18.März2021 10.2 0 0 17.März2021 10.2 -0.01 -0.0979431929480901 16.März2021 10.21 0.02 0.19627085377821393 15.März2021 10.19 -0.02 -0.1958863858961802 12.März2021 10.21 0.01 0.09803921568627451 11.März2021 10.2 0.03 0.2949852507374631 10.März2021 10.17 0.01 0.0984251968503937 09.März2021 10.16 -0.01 -0.09832841691248771 08.März2021 10.17 0.01 0.0984251968503937 05.März2021 10.16 -0.02 -0.19646365422396855 04.März2021 10.18 -0.02 -0.19607843137254902 03.März2021 10.2 -0.01 -0.0979431929480901 02.März2021 10.21 0.02 0.19627085377821393 01.März2021 10.19 0.03 0.2952755905511811 26.Feb.2021 10.16 -0.04 -0.39215686274509803 25.Feb.2021 10.2 0 0 24.Feb.2021 10.2 0.01 0.09813542688910697 23.Feb.2021 10.19 -0.03 -0.29354207436399216 22.Feb.2021 10.22 -0.03 -0.2926829268292683 19.Feb.2021 10.25 0.01 0.09765625 18.Feb.2021 10.24 -0.01 -0.0975609756097561 17.Feb.2021 10.25 -0.02 -0.19474196689386564 16.Feb.2021 10.27 0.01 0.09746588693957114 15.Feb.2021 10.26 0.01 0.0975609756097561 12.Feb.2021 10.25 0.01 0.09765625 11.Feb.2021 10.24 0 0 10.Feb.2021 10.24 0.01 0.09775171065493646 09.Feb.2021 10.23 0 0 08.Feb.2021 10.23 0.01 0.09784735812133072 05.Feb.2021 10.22 0.01 0.0979431929480901 04.Feb.2021 10.21 0.01 0.09803921568627451 03.Feb.2021 10.2 0.02 0.19646365422396855 02.Feb.2021 10.18 0.03 0.2955665024630542 01.Feb.2021 10.15 0.01 0.09861932938856016 29.Jan.2021 10.14 -0.01 -0.09852216748768473 28.Jan.2021 10.15 -0.01 -0.0984251968503937 27.Jan.2021 10.16 -0.02 -0.19646365422396855 26.Jan.2021 10.18 -0.01 -0.09813542688910697 25.Jan.2021 10.19 0 0 22.Jan.2021 10.19 -0.02 -0.1958863858961802 21.Jan.2021 10.21 0 0 20.Jan.2021 10.21 0.03 0.29469548133595286 19.Jan.2021 10.18 0 0 18.Jan.2021 10.18 0.01 0.09832841691248771 15.Jan.2021 10.17 -0.01 -0.09823182711198428 14.Jan.2021 10.18 0.02 0.1968503937007874 13.Jan.2021 10.16 -0.01 -0.09832841691248771 12.Jan.2021 10.17 -0.02 -0.19627085377821393 11.Jan.2021 10.19 0.02 0.19665683382497542 08.Jan.2021 10.17 0.02 0.19704433497536947 07.Jan.2021 10.15 0.01 0.09861932938856016 06.Jan.2021 10.14 0 0 05.Jan.2021 10.14 0 0 04.Jan.2021 10.14 0.02 0.1976284584980237 31.Dez.2020 10.12 0 0 30.Dez.2020 10.12 0 0 29.Dez.2020 10.12 0.01 0.09891196834817013 28.Dez.2020 10.11 0.01 0.09900990099009901 23.Dez.2020 10.1 0.02 0.1984126984126984 22.Dez.2020 10.08 0 0 21.Dez.2020 10.08 -0.02 -0.19801980198019803 18.Dez.2020 10.1 0.01 0.09910802775024777 17.Dez.2020 10.09 0 0 16.Dez.2020 10.09 0.02 0.19860973187686196 15.Dez.2020 10.07 -0.01 -0.0992063492063492 14.Dez.2020 10.08 0.01 0.09930486593843098 11.Dez.2020 10.07 0 0 10.Dez.2020 10.07 -0.03 -0.297029702970297 09.Dez.2020 10.1 0.01 0.09910802775024777 08.Dez.2020 10.09 0 0 07.Dez.2020 10.09 -0.01 -0.09900990099009901 04.Dez.2020 10.1 0.02 0.1984126984126984 03.Dez.2020 10.08 0.01 0.09930486593843098 02.Dez.2020 10.07 0 0 01.Dez.2020 10.07 0.02 0.19900497512437812 30.Nov.2020 10.05 0 0 27.Nov.2020 10.05 0.01 0.099601593625498 26.Nov.2020 10.04 0 0 25.Nov.2020 10.04 0.01 0.09970089730807577 24.Nov.2020 10.03 0.01 0.0998003992015968 23.Nov.2020 10.02 0.01 0.0999000999000999 20.Nov.2020 10.01 0.02 0.2002002002002002 19.Nov.2020 9.99 -0.01 -0.1 18.Nov.2020 10 0.02 0.20040080160320642 17.Nov.2020 9.98 0 0 16.Nov.2020 9.98 0.03 0.3015075376884422 13.Nov.2020 9.95 0 0 12.Nov.2020 9.95 -0.01 -0.10040160642570281 11.Nov.2020 9.96 0.01 0.10050251256281408 10.Nov.2020 9.95 -0.01 -0.10040160642570281 09.Nov.2020 9.96 0.07 0.7077856420626896 06.Nov.2020 9.89 0.02 0.20263424518743667 05.Nov.2020 9.87 0.08 0.8171603677221655 04.Nov.2020 9.79 0.02 0.2047082906857728 03.Nov.2020 9.77 0.03 0.3080082135523614 02.Nov.2020 9.74 0.02 0.205761316872428 30.Okt.2020 9.72 -0.03 -0.3076923076923077 29.Okt.2020 9.75 -0.02 -0.2047082906857728 28.Okt.2020 9.77 -0.04 -0.4077471967380224 27.Okt.2020 9.81 -0.01 -0.10183299389002037 26.Okt.2020 9.82 -0.02 -0.2032520325203252 23.Okt.2020 9.84 0.01 0.1017293997965412 22.Okt.2020 9.83 -0.01 -0.1016260162601626 21.Okt.2020 9.84 0 0 20.Okt.2020 9.84 -0.01 -0.10152284263959391 19.Okt.2020 9.85 0.01 0.1016260162601626 16.Okt.2020 9.84 0 0 15.Okt.2020 9.84 -0.03 -0.303951367781155 14.Okt.2020 9.87 0.01 0.10141987829614604 13.Okt.2020 9.86 0.01 0.10152284263959391 12.Okt.2020 9.85 0.01 0.1016260162601626 09.Okt.2020 9.84 0.02 0.20366598778004075 08.Okt.2020 9.82 0 0 07.Okt.2020 9.82 0.02 0.20408163265306123 06.Okt.2020 9.8 0.01 0.10214504596527069 05.Okt.2020 9.79 0.02 0.2047082906857728 02.Okt.2020 9.77 0 0 01.Okt.2020 9.77 0.01 0.10245901639344263 30.Sept.2020 9.76 0.02 0.2053388090349076 29.Sept.2020 9.74 0.01 0.10277492291880781 28.Sept.2020 9.73 0.01 0.102880658436214 25.Sept.2020 9.72 -0.02 -0.2053388090349076 24.Sept.2020 9.74 -0.04 -0.40899795501022496 23.Sept.2020 9.78 0.01 0.1023541453428864 22.Sept.2020 9.77 -0.01 -0.10224948875255624 21.Sept.2020 9.78 -0.04 -0.4073319755600815 18.Sept.2020 9.82 0 0 17.Sept.2020 9.82 -0.02 -0.2032520325203252 16.Sept.2020 9.84 0 0 15.Sept.2020 9.84 0.02 0.20366598778004075 14.Sept.2020 9.82 0.01 0.1019367991845056 11.Sept.2020 9.81 -0.01 -0.10183299389002037 10.Sept.2020 9.82 0.01 0.1019367991845056 09.Sept.2020 9.81 0.01 0.10204081632653061 08.Sept.2020 9.8 -0.02 -0.20366598778004075 07.Sept.2020 9.82 -0.03 -0.30456852791878175 04.Sept.2020 9.85 -0.03 -0.30364372469635625 03.Sept.2020 9.88 0.02 0.2028397565922921 02.Sept.2020 9.86 0.01 0.10152284263959391 01.Sept.2020 9.85 0.03 0.3054989816700611 31.Aug.2020 9.82 -0.35 -3.4414945919370696 28.Aug.2020 10.17 -0.03 -0.29411764705882354 27.Aug.2020 10.2 0.01 0.09813542688910697 26.Aug.2020 10.19 -0.01 -0.09803921568627451 25.Aug.2020 10.2 0.02 0.19646365422396855 24.Aug.2020 10.18 0.02 0.1968503937007874 21.Aug.2020 10.16 0.02 0.19723865877712032 20.Aug.2020 10.14 -0.02 -0.1968503937007874 19.Aug.2020 10.16 0 0 18.Aug.2020 10.16 0.01 0.09852216748768473 17.Aug.2020 10.15 -0.01 -0.0984251968503937 14.Aug.2020 10.16 -0.02 -0.19646365422396855 13.Aug.2020 10.18 0 0 12.Aug.2020 10.18 -0.01 -0.09813542688910697 11.Aug.2020 10.19 0.02 0.19665683382497542 10.Aug.2020 10.17 0 0 07.Aug.2020 10.17 0.02 0.19704433497536947 06.Aug.2020 10.15 0 0 05.Aug.2020 10.15 0.03 0.2964426877470356 04.Aug.2020 10.12 -0.01 -0.09871668311944719 03.Aug.2020 10.13 0.01 0.09881422924901186 31.Juli2020 10.12 0.01 0.09891196834817013 30.Juli2020 10.11 -0.01 -0.09881422924901186 29.Juli2020 10.12 0 0 28.Juli2020 10.12 0 0 27.Juli2020 10.12 0 0 24.Juli2020 10.12 -0.01 -0.09871668311944719 23.Juli2020 10.13 0.02 0.19782393669634027 22.Juli2020 10.11 0.01 0.09900990099009901 21.Juli2020 10.1 0.03 0.29791459781529295 20.Juli2020 10.07 0.01 0.09940357852882704 17.Juli2020 10.06 0.01 0.09950248756218906 16.Juli2020 10.05 0.01 0.099601593625498 15.Juli2020 10.04 0.03 0.2997002997002997 14.Juli2020 10.01 -0.01 -0.0998003992015968 13.Juli2020 10.02 0.01 0.0999000999000999 10.Juli2020 10.01 0 0 09.Juli2020 10.01 -0.01 -0.0998003992015968 08.Juli2020 10.02 0.01 0.0999000999000999 07.Juli2020 10.01 0.01 0.1 06.Juli2020 10 0.02 0.20040080160320642 03.Juli2020 9.98 0.01 0.10030090270812438 02.Juli2020 9.97 0.02 0.20100502512562815 01.Juli2020 9.95 0.03 0.3024193548387097 30.Juni2020 9.92 0.01 0.10090817356205853 29.Juni2020 9.91 -0.02 -0.2014098690835851 26.Juni2020 9.93 0.01 0.10080645161290322 25.Juni2020 9.92 -0.03 -0.3015075376884422 24.Juni2020 9.95 -0.01 -0.10040160642570281 22.Juni2020 9.96 -0.02 -0.20040080160320642 19.Juni2020 9.98 0.01 0.10030090270812438 18.Juni2020 9.97 -0.01 -0.10020040080160321 17.Juni2020 9.98 0.04 0.4024144869215292 16.Juni2020 9.94 0.06 0.6072874493927125 15.Juni2020 9.88 -0.03 -0.30272452068617556 12.Juni2020 9.91 -0.02 -0.2014098690835851 11.Juni2020 9.93 -0.04 -0.4012036108324975 10.Juni2020 9.97 -0.01 -0.10020040080160321 09.Juni2020 9.98 -0.01 -0.1001001001001001 08.Juni2020 9.99 0.03 0.30120481927710846 05.Juni2020 9.96 0.03 0.3021148036253776 04.Juni2020 9.93 0.01 0.10080645161290322 03.Juni2020 9.92 0.04 0.4048582995951417 02.Juni2020 9.88 0.03 0.30456852791878175 29.Mai2020 9.85 -0.01 -0.10141987829614604 28.Mai2020 9.86 0.03 0.3051881993896236 27.Mai2020 9.83 0.03 0.30612244897959184 26.Mai2020 9.8 0 0 25.Mai2020 9.8 0.02 0.20449897750511248 22.Mai2020 9.78 0.05 0.513874614594039 20.Mai2020 9.73 0.04 0.41279669762641896 19.Mai2020 9.69 0.01 0.10330578512396695 18.Mai2020 9.68 0.02 0.2070393374741201 15.Mai2020 9.66 0.02 0.2074688796680498 14.Mai2020 9.64 -0.02 -0.2070393374741201 13.Mai2020 9.66 0 0 12.Mai2020 9.66 -0.01 -0.10341261633919338 11.Mai2020 9.67 0 0 08.Mai2020 9.67 0.01 0.10351966873706005 07.Mai2020 9.66 0 0 06.Mai2020 9.66 0.01 0.10362694300518134 05.Mai2020 9.65 0.01 0.1037344398340249 04.Mai2020 9.64 -0.03 -0.31023784901758017 30.Apr.2020 9.67 0.01 0.10351966873706005 29.Apr.2020 9.66 0 0 28.Apr.2020 9.66 0 0 27.Apr.2020 9.66 0.02 0.2074688796680498 24.Apr.2020 9.64 0.01 0.10384215991692627 23.Apr.2020 9.63 0.01 0.10395010395010396 22.Apr.2020 9.62 -0.01 -0.10384215991692627 21.Apr.2020 9.63 -0.03 -0.3105590062111801 20.Apr.2020 9.66 0 0 17.Apr.2020 9.66 0.04 0.4158004158004158 16.Apr.2020 9.62 0 0 15.Apr.2020 9.62 0.04 0.4175365344467641 14.Apr.2020 9.58 0.16 1.6985138004246285 09.Apr.2020 9.42 0.05 0.5336179295624333 08.Apr.2020 9.37 0.03 0.32119914346895073 07.Apr.2020 9.34 0.05 0.5382131324004306 06.Apr.2020 9.29 0.03 0.32397408207343414 03.Apr.2020 9.26 0.01 0.10810810810810811 02.Apr.2020 9.25 0 0 01.Apr.2020 9.25 0.02 0.21668472372697725 31.März2020 9.23 0.06 0.6543075245365322 30.März2020 9.17 0.14 1.550387596899225 27.März2020 9.03 0.04 0.44493882091212456 26.März2020 8.99 0.11 1.2387387387387387 25.März2020 8.88 0.17 1.9517795637198623 24.März2020 8.71 -0.03 -0.34324942791762014 23.März2020 8.74 -0.11 -1.2429378531073447 20.März2020 8.85 -0.12 -1.3377926421404682 19.März2020 8.97 -0.15 -1.644736842105263 18.März2020 9.12 -0.18 -1.935483870967742 17.März2020 9.3 -0.09 -0.9584664536741214 16.März2020 9.39 -0.13 -1.365546218487395 13.März2020 9.52 -0.15 -1.5511892450879008 12.März2020 9.67 -0.11 -1.1247443762781186 11.März2020 9.78 -0.06 -0.6097560975609756 10.März2020 9.84 -0.09 -0.9063444108761329 09.März2020 9.93 -0.11 -1.095617529880478 06.März2020 10.04 -0.08 -0.7905138339920948 05.März2020 10.12 0 0 04.März2020 10.12 0.05 0.49652432969215493 03.März2020 10.07 0.02 0.19900497512437812 02.März2020 10.05 0 0 28.Feb.2020 10.05 -0.1 -0.9852216748768473 27.Feb.2020 10.15 -0.06 -0.5876591576885406 26.Feb.2020 10.21 -0.03 -0.29296875 25.Feb.2020 10.24 -0.02 -0.1949317738791423 24.Feb.2020 10.26 -0.04 -0.3883495145631068 21.Feb.2020 10.3 -0.01 -0.09699321047526673 20.Feb.2020 10.31 -0.01 -0.09689922480620156 19.Feb.2020 10.32 0.02 0.1941747572815534 18.Feb.2020 10.3 0 0 17.Feb.2020 10.3 0.02 0.19455252918287938 14.Feb.2020 10.28 0 0 13.Feb.2020 10.28 0 0 12.Feb.2020 10.28 0.01 0.09737098344693282 11.Feb.2020 10.27 0.02 0.1951219512195122 10.Feb.2020 10.25 0.01 0.09765625 07.Feb.2020 10.24 0.01 0.09775171065493646 06.Feb.2020 10.23 0.01 0.09784735812133072 05.Feb.2020 10.22 0.01 0.0979431929480901 04.Feb.2020 10.21 0.01 0.09803921568627451 03.Feb.2020 10.2 -0.01 -0.0979431929480901 31.Jan.2020 10.21 0.01 0.09803921568627451 30.Jan.2020 10.2 0 0 29.Jan.2020 10.2 0 0 28.Jan.2020 10.2 -0.01 -0.0979431929480901 27.Jan.2020 10.21 0 0 24.Jan.2020 10.21 0.01 0.09803921568627451 23.Jan.2020 10.2 -0.01 -0.0979431929480901 22.Jan.2020 10.21 0.03 0.29469548133595286 21.Jan.2020 10.18 -0.01 -0.09813542688910697 20.Jan.2020 10.19 0.01 0.09823182711198428 17.Jan.2020 10.18 0.02 0.1968503937007874 16.Jan.2020 10.16 0.01 0.09852216748768473 15.Jan.2020 10.15 0 0 14.Jan.2020 10.15 0 0 13.Jan.2020 10.15 0.01 0.09861932938856016 10.Jan.2020 10.14 0.02 0.1976284584980237 09.Jan.2020 10.12 0 0 08.Jan.2020 10.12 0 0 07.Jan.2020 10.12 0 0 06.Jan.2020 10.12 0 0 03.Jan.2020 10.12 0 0 02.Jan.2020 10.12 0.01 0.09891196834817013 31.Dez.2019 10.11 0 0 30.Dez.2019 10.11 0 0 27.Dez.2019 10.11 -0.01 -0.09881422924901186 23.Dez.2019 10.12 0 0 20.Dez.2019 10.12 0.03 0.29732408325074333 19.Dez.2019 10.09 -0.01 -0.09900990099009901 18.Dez.2019 10.1 0.01 0.09910802775024777 17.Dez.2019 10.09 0 0 16.Dez.2019 10.09 0.04 0.39800995024875624 13.Dez.2019 10.05 -0.01 -0.09940357852882704 12.Dez.2019 10.06 0.01 0.09950248756218906 11.Dez.2019 10.05 0 0 10.Dez.2019 10.05 0 0 09.Dez.2019 10.05 0 0 06.Dez.2019 10.05 0.02 0.19940179461615154 05.Dez.2019 10.03 0 0 04.Dez.2019 10.03 0.03 0.3 03.Dez.2019 10 -0.04 -0.398406374501992 02.Dez.2019 10.04 -0.01 -0.09950248756218906 29.Nov.2019 10.05 0 0 28.Nov.2019 10.05 0 0 27.Nov.2019 10.05 0.02 0.19940179461615154 26.Nov.2019 10.03 0.02 0.1998001998001998 25.Nov.2019 10.01 0.01 0.1 22.Nov.2019 10 0 0 21.Nov.2019 10 0 0 20.Nov.2019 10 0 0 19.Nov.2019 10 0 0 18.Nov.2019 10 0 0 15.Nov.2019 10 0.01 0.1001001001001001 14.Nov.2019 9.99 0 0 13.Nov.2019 9.99 -0.01 -0.1 12.Nov.2019 10 0.01 0.1001001001001001 11.Nov.2019 9.99 0 0 08.Nov.2019 9.99 -0.02 -0.1998001998001998 07.Nov.2019 10.01 0.03 0.30060120240480964 06.Nov.2019 9.98 -0.01 -0.1001001001001001 05.Nov.2019 9.99 0 0 04.Nov.2019 9.99 0.04 0.4020100502512563 31.Okt.2019 9.95 -0.01 -0.10040160642570281 30.Okt.2019 9.96 -0.01 -0.10030090270812438 29.Okt.2019 9.97 -0.01 -0.10020040080160321 28.Okt.2019 9.98 0.02 0.20080321285140562 25.Okt.2019 9.96 0.01 0.10050251256281408 24.Okt.2019 9.95 0 0 23.Okt.2019 9.95 0.01 0.1006036217303823 22.Okt.2019 9.94 0 0 21.Okt.2019 9.94 0.01 0.10070493454179255 18.Okt.2019 9.93 -0.01 -0.1006036217303823 17.Okt.2019 9.94 0 0 16.Okt.2019 9.94 0 0 15.Okt.2019 9.94 0.01 0.10070493454179255 14.Okt.2019 9.93 0 0 11.Okt.2019 9.93 0.01 0.10080645161290322 10.Okt.2019 9.92 0 0 09.Okt.2019 9.92 0 0 08.Okt.2019 9.92 -0.02 -0.2012072434607646 07.Okt.2019 9.94 0.01 0.10070493454179255 04.Okt.2019 9.93 0.03 0.30303030303030304 03.Okt.2019 9.9 -0.03 -0.3021148036253776 02.Okt.2019 9.93 -0.04 -0.4012036108324975 01.Okt.2019 9.97 0 0 30.Sept.2019 9.97 0.01 0.10040160642570281 27.Sept.2019 9.96 0.01 0.10050251256281408 26.Sept.2019 9.95 -0.01 -0.10040160642570281 25.Sept.2019 9.96 0 0 24.Sept.2019 9.96 0.01 0.10050251256281408 23.Sept.2019 9.95 -0.01 -0.10040160642570281 20.Sept.2019 9.96 0.02 0.2012072434607646 19.Sept.2019 9.94 0.01 0.10070493454179255 18.Sept.2019 9.93 -0.01 -0.1006036217303823 17.Sept.2019 9.94 0.01 0.10070493454179255 16.Sept.2019 9.93 -0.01 -0.1006036217303823 13.Sept.2019 9.94 0 0 12.Sept.2019 9.94 0 0 11.Sept.2019 9.94 0 0 10.Sept.2019 9.94 -0.01 -0.10050251256281408 09.Sept.2019 9.95 0.01 0.1006036217303823 06.Sept.2019 9.94 -0.02 -0.20080321285140562 05.Sept.2019 9.96 0.02 0.2012072434607646 04.Sept.2019 9.94 0.01 0.10070493454179255 03.Sept.2019 9.93 -0.01 -0.1006036217303823 02.Sept.2019 9.94 0.01 0.10070493454179255 30.Aug.2019 9.93 -0.4 -3.872216844143272 29.Aug.2019 10.33 0.03 0.2912621359223301 28.Aug.2019 10.3 0.01 0.09718172983479106 27.Aug.2019 10.29 0 0 26.Aug.2019 10.29 -0.01 -0.0970873786407767 23.Aug.2019 10.3 0 0 22.Aug.2019 10.3 0.01 0.09718172983479106 21.Aug.2019 10.29 0.02 0.19474196689386564 20.Aug.2019 10.27 -0.01 -0.09727626459143969 19.Aug.2019 10.28 0.02 0.1949317738791423 16.Aug.2019 10.26 0.02 0.1953125 14.Aug.2019 10.24 -0.04 -0.38910505836575876 13.Aug.2019 10.28 0.04 0.390625 12.Aug.2019 10.24 -0.02 -0.1949317738791423 09.Aug.2019 10.26 -0.01 -0.09737098344693282 08.Aug.2019 10.27 0.06 0.5876591576885406 07.Aug.2019 10.21 -0.04 -0.3902439024390244 06.Aug.2019 10.25 0.01 0.09765625 05.Aug.2019 10.24 -0.05 -0.4859086491739553 02.Aug.2019 10.29 -0.01 -0.0970873786407767 01.Aug.2019 10.3 0 0 31.Juli2019 10.3 -0.01 -0.09699321047526673 30.Juli2019 10.31 0 0 29.Juli2019 10.31 0 0 26.Juli2019 10.31 0.01 0.0970873786407767 25.Juli2019 10.3 0.01 0.09718172983479106 24.Juli2019 10.29 0.01 0.09727626459143969 23.Juli2019 10.28 0.01 0.09737098344693282 22.Juli2019 10.27 0 0 19.Juli2019 10.27 0.01 0.09746588693957114 18.Juli2019 10.26 0 0 17.Juli2019 10.26 -0.01 -0.09737098344693282 16.Juli2019 10.27 0.01 0.09746588693957114 15.Juli2019 10.26 0.01 0.0975609756097561 12.Juli2019 10.25 -0.01 -0.09746588693957114 11.Juli2019 10.26 0 0 10.Juli2019 10.26 -0.01 -0.09737098344693282 09.Juli2019 10.27 -0.01 -0.09727626459143969 08.Juli2019 10.28 -0.02 -0.1941747572815534 05.Juli2019 10.3 0.02 0.19455252918287938 04.Juli2019 10.28 0.01 0.09737098344693282 03.Juli2019 10.27 0.02 0.1951219512195122 02.Juli2019 10.25 0.01 0.09765625 01.Juli2019 10.24 0.03 0.2938295788442703 28.Juni2019 10.21 0.01 0.09803921568627451 27.Juni2019 10.2 -0.01 -0.0979431929480901 26.Juni2019 10.21 0 0 25.Juni2019 10.21 0.01 0.09803921568627451 24.Juni2019 10.2 -0.01 -0.0979431929480901 21.Juni2019 10.21 0.01 0.09803921568627451 20.Juni2019 10.2 0 0 19.Juni2019 10.2 0.02 0.19646365422396855 18.Juni2019 10.18 0.02 0.1968503937007874 17.Juni2019 10.16 0.01 0.09852216748768473 14.Juni2019 10.15 0.01 0.09861932938856016 13.Juni2019 10.14 0 0 12.Juni2019 10.14 -0.02 -0.1968503937007874 11.Juni2019 10.16 0.05 0.49455984174085066 07.Juni2019 10.11 0.01 0.09900990099009901 06.Juni2019 10.1 0 0 05.Juni2019 10.1 0.02 0.1984126984126984 04.Juni2019 10.08 0.01 0.09930486593843098 03.Juni2019 10.07 0 0 31.Mai2019 10.07 -0.01 -0.0992063492063492 29.Mai2019 10.08 -0.01 -0.09910802775024777 28.Mai2019 10.09 0 0 27.Mai2019 10.09 -0.01 -0.09900990099009901 24.Mai2019 10.1 0.01 0.09910802775024777 23.Mai2019 10.09 -0.01 -0.09900990099009901 22.Mai2019 10.1 -0.01 -0.09891196834817013 21.Mai2019 10.11 0 0 20.Mai2019 10.11 0 0 17.Mai2019 10.11 0 0 16.Mai2019 10.11 0.03 0.2976190476190476 15.Mai2019 10.08 0 0 14.Mai2019 10.08 0.01 0.09930486593843098 13.Mai2019 10.07 -0.01 -0.0992063492063492 10.Mai2019 10.08 -0.03 -0.29673590504451036 08.Mai2019 10.11 -0.01 -0.09881422924901186 07.Mai2019 10.12 0 0 06.Mai2019 10.12 0 0 03.Mai2019 10.12 -0.02 -0.19723865877712032 02.Mai2019 10.14 0.01 0.09871668311944719 30.Apr.2019 10.13 -0.02 -0.19704433497536947 29.Apr.2019 10.15 0.02 0.19743336623889438 26.Apr.2019 10.13 0 0 25.Apr.2019 10.13 0.01 0.09881422924901186 24.Apr.2019 10.12 0 0 23.Apr.2019 10.12 0.01 0.09891196834817013 18.Apr.2019 10.11 0.01 0.09900990099009901 17.Apr.2019 10.1 -0.01 -0.09891196834817013 16.Apr.2019 10.11 0.01 0.09900990099009901 15.Apr.2019 10.1 0 0 12.Apr.2019 10.1 0 0 11.Apr.2019 10.1 0.01 0.09910802775024777 10.Apr.2019 10.09 0.01 0.0992063492063492 09.Apr.2019 10.08 0 0 08.Apr.2019 10.08 -0.01 -0.09910802775024777 05.Apr.2019 10.09 0.01 0.0992063492063492 04.Apr.2019 10.08 0 0 03.Apr.2019 10.08 0.01 0.09930486593843098 02.Apr.2019 10.07 0 0 01.Apr.2019 10.07 0.02 0.19900497512437812 29.März2019 10.05 -0.01 -0.09940357852882704 28.März2019 10.06 0.03 0.29910269192422734 27.März2019 10.03 0 0 26.März2019 10.03 0.02 0.1998001998001998 25.März2019 10.01 0 0 22.März2019 10.01 -0.01 -0.0998003992015968 21.März2019 10.02 0.01 0.0999000999000999 20.März2019 10.01 -0.01 -0.0998003992015968 19.März2019 10.02 0.01 0.0999000999000999 18.März2019 10.01 0.01 0.1 15.März2019 10 0 0 14.März2019 10 0.01 0.1001001001001001 13.März2019 9.99 0.01 0.10020040080160321 12.März2019 9.98 0 0 11.März2019 9.98 0 0 08.März2019 9.98 0.01 0.10030090270812438 07.März2019 9.97 0 0 06.März2019 9.97 -0.01 -0.10020040080160321 05.März2019 9.98 0 0 04.März2019 9.98 0.02 0.20080321285140562 01.März2019 9.96 0.01 0.10050251256281408 28.Feb.2019 9.95 -0.02 -0.20060180541624875 27.Feb.2019 9.97 0 0 26.Feb.2019 9.97 0.01 0.10040160642570281 25.Feb.2019 9.96 0.01 0.10050251256281408 22.Feb.2019 9.95 0 0 21.Feb.2019 9.95 0 0 20.Feb.2019 9.95 0 0 19.Feb.2019 9.95 -0.01 -0.10040160642570281 18.Feb.2019 9.96 0.01 0.10050251256281408 15.Feb.2019 9.95 0.02 0.2014098690835851 14.Feb.2019 9.93 0 0 13.Feb.2019 9.93 0 0 12.Feb.2019 9.93 0.01 0.10080645161290322 11.Feb.2019 9.92 0.01 0.10090817356205853 08.Feb.2019 9.91 -0.01 -0.10080645161290322 07.Feb.2019 9.92 0 0 06.Feb.2019 9.92 0.02 0.20202020202020202 05.Feb.2019 9.9 0.02 0.20242914979757085 04.Feb.2019 9.88 0 0 01.Feb.2019 9.88 0.03 0.30456852791878175 31.Jan.2019 9.85 0.01 0.1016260162601626 30.Jan.2019 9.84 0.02 0.20366598778004075 29.Jan.2019 9.82 0 0 28.Jan.2019 9.82 0 0 25.Jan.2019 9.82 0.01 0.1019367991845056 24.Jan.2019 9.81 -0.01 -0.10183299389002037 23.Jan.2019 9.82 0.01 0.1019367991845056 22.Jan.2019 9.81 -0.01 -0.10183299389002037 21.Jan.2019 9.82 0.01 0.1019367991845056 18.Jan.2019 9.81 0.02 0.20429009193054137 17.Jan.2019 9.79 0.01 0.10224948875255624 16.Jan.2019 9.78 0.01 0.1023541453428864 15.Jan.2019 9.77 0.01 0.10245901639344263 14.Jan.2019 9.76 0.01 0.10256410256410256 11.Jan.2019 9.75 0.01 0.1026694045174538 10.Jan.2019 9.74 0.02 0.205761316872428 09.Jan.2019 9.72 0.01 0.10298661174047374 08.Jan.2019 9.71 0.02 0.20639834881320948 07.Jan.2019 9.69 -0.02 -0.2059732234809475 04.Jan.2019 9.71 0.03 0.30991735537190085 03.Jan.2019 9.68 -0.01 -0.10319917440660474 02.Jan.2019 9.69 0.01 0.10330578512396695 31.Dez.2018 9.68 0 0 28.Dez.2018 9.68 0.03 0.31088082901554404 27.Dez.2018 9.65 -0.03 -0.30991735537190085 21.Dez.2018 9.68 -0.03 -0.30895983522142123 20.Dez.2018 9.71 -0.02 -0.20554984583761562 19.Dez.2018 9.73 -0.01 -0.1026694045174538 18.Dez.2018 9.74 0 0 17.Dez.2018 9.74 -0.02 -0.20491803278688525 14.Dez.2018 9.76 0.01 0.10256410256410256 13.Dez.2018 9.75 0 0 12.Dez.2018 9.75 0.01 0.1026694045174538 11.Dez.2018 9.74 0.01 0.10277492291880781 10.Dez.2018 9.73 -0.03 -0.3073770491803279 07.Dez.2018 9.76 0.01 0.10256410256410256 06.Dez.2018 9.75 -0.04 -0.40858018386108275 05.Dez.2018 9.79 -0.02 -0.2038735983690112 04.Dez.2018 9.81 -0.01 -0.10183299389002037 03.Dez.2018 9.82 0.01 0.1019367991845056 30.Nov.2018 9.81 0 0 29.Nov.2018 9.81 -0.01 -0.10183299389002037 28.Nov.2018 9.82 0 0 27.Nov.2018 9.82 0 0 26.Nov.2018 9.82 0.02 0.20408163265306123 23.Nov.2018 9.8 0 0 22.Nov.2018 9.8 0.01 0.10214504596527069 21.Nov.2018 9.79 -0.01 -0.10204081632653061 20.Nov.2018 9.8 -0.04 -0.4065040650406504 19.Nov.2018 9.84 0 0 16.Nov.2018 9.84 -0.02 -0.2028397565922921 15.Nov.2018 9.86 -0.03 -0.3033367037411527 14.Nov.2018 9.89 -0.01 -0.10101010101010101 13.Nov.2018 9.9 -0.01 -0.10090817356205853 12.Nov.2018 9.91 0 0 09.Nov.2018 9.91 0 0 08.Nov.2018 9.91 0.02 0.20222446916076844 07.Nov.2018 9.89 0.01 0.10121457489878542 06.Nov.2018 9.88 0 0 05.Nov.2018 9.88 -0.01 -0.10111223458038422 02.Nov.2018 9.89 0.01 0.10121457489878542 31.Okt.2018 9.88 0.02 0.2028397565922921 30.Okt.2018 9.86 -0.01 -0.10131712259371833 29.Okt.2018 9.87 0.03 0.3048780487804878 26.Okt.2018 9.84 -0.02 -0.2028397565922921 25.Okt.2018 9.86 0 0 24.Okt.2018 9.86 0.01 0.10152284263959391 23.Okt.2018 9.85 -0.03 -0.30364372469635625 22.Okt.2018 9.88 -0.01 -0.10111223458038422 19.Okt.2018 9.89 -0.01 -0.10101010101010101 18.Okt.2018 9.9 0 0 17.Okt.2018 9.9 0.01 0.10111223458038422 16.Okt.2018 9.89 0.01 0.10121457489878542 15.Okt.2018 9.88 -0.02 -0.20202020202020202 12.Okt.2018 9.9 0 0 11.Okt.2018 9.9 -0.04 -0.4024144869215292 10.Okt.2018 9.94 -0.01 -0.10050251256281408 09.Okt.2018 9.95 -0.01 -0.10040160642570281 08.Okt.2018 9.96 -0.01 -0.10030090270812438 05.Okt.2018 9.97 -0.02 -0.2002002002002002 04.Okt.2018 9.99 -0.03 -0.2994011976047904 03.Okt.2018 10.02 0.02 0.2 02.Okt.2018 10 -0.01 -0.0999000999000999 01.Okt.2018 10.01 0.01 0.1 28.Sept.2018 10 0 0 27.Sept.2018 10 0.01 0.1001001001001001 26.Sept.2018 9.99 0 0 25.Sept.2018 9.99 0.01 0.10020040080160321 24.Sept.2018 9.98 -0.01 -0.1001001001001001 21.Sept.2018 9.99 0.01 0.10020040080160321 20.Sept.2018 9.98 -0.01 -0.1001001001001001 19.Sept.2018 9.99 0 0 18.Sept.2018 9.99 0 0 17.Sept.2018 9.99 0 0 14.Sept.2018 9.99 0.01 0.10020040080160321 13.Sept.2018 9.98 -0.02 -0.2 12.Sept.2018 10 -- -- BGF ESG Global Conservative Income Fund Fondsauflegung 13-Sept.-2018 Monatsultimo Monatliche Rendite 30.Sept.2018 -- 31.Okt.2018 -1.2 30.Nov.2018 -0.708502 31.Dez.2018 -1.325178 31.Jan.2019 1.756198 28.Feb.2019 1.015228 31.März2019 1.005025 30.Apr.2019 0.79602 31.Mai2019 -0.5923 30.Juni2019 1.390268 31.Juli2019 0.881489 31.Aug.2019 0.285049 30.Sept.2019 0.40282 31.Okt.2019 -0.200602 30.Nov.2019 1.005025 31.Dez.2019 0.597015 31.Jan.2020 0.98912 29.Feb.2020 -1.567091 31.März2020 -8.159204 30.Apr.2020 4.767064 31.Mai2020 1.861427 30.Juni2020 0.71066 31.Juli2020 2.016129 31.Aug.2020 0.564721 30.Sept.2020 -0.610998 31.Okt.2020 -0.409836 30.Nov.2020 3.395062 31.Dez.2020 0.696517 31.Jan.2021 0.197628 28.Feb.2021 0.197239 31.März2021 0.688976 30.Apr.2021 0.977517 31.Mai2021 0.290416 30.Juni2021 0.868726 31.Juli2021 0.574163 31.Aug.2021 0.450784 30.Sept.2021 -0.588235 31.Okt.2021 0.197239 30.Nov.2021 -0.688976 31.Dez.2021 1.090188 31.Jan.2022 -2.254902 28.Feb.2022 -2.106319 31.März2022 0.204918 30.Apr.2022 -2.760736 31.Mai2022 -1.051525 30.Juni2022 -3.931987 31.Juli2022 3.982301 31.Aug.2022 -1.359104 30.Sept.2022 -4.70852 31.Okt.2022 0.117647 30.Nov.2022 2.232667 31.Dez.2022 -0.91954 31.Jan.2023 3.132251 28.Feb.2023 -1.462317 31.März2023 0.114155 30.Apr.2023 0.798176 31.Mai2023 -0.678733 30.Juni2023 -0.341686 31.Juli2023 0.571429 31.Aug.2023 -0.745168 30.Sept.2023 -1.678657 31.Okt.2023 -2.195122 30.Nov.2023 4.862843 31.Dez.2023 3.567182 31.Jan.2024 0.229621 29.Feb.2024 -0.687285 Ex-Tag Gesamtausschüttung 31.Aug.2023 0.3944252 31.Aug.2022 0.35224421 31.Aug.2021 0.35737741 31.Aug.2020 0.35714972 30.Aug.2019 0.39936