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 303’879’743.86 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 3.00% Laufende Gebühren 1.77% ISIN LU1845137576 Kostenquote 1.50% Benchmark-Erfolgsgebühr 0.00% Mindestsumme bei Erstanlage EUR 5’000.00 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 BGFCIE5 SEDOL BG1TRL7 29-Feb.-2024 BGF ESG Global Conservative Income Fund Auflegungsdatum 13.Sept.2018 Fondsbesitz per - Summe des Nettovermögens EUR 142’365’456.13 Anzahl der Wertpapiere 1’245.00 Aktien im Umlauf 17’620’923.01 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 % 27.März2024 8.08 0.02 0.24813895781637718 26.März2024 8.06 -0.01 -0.12391573729863693 25.März2024 8.07 0 0 22.März2024 8.07 0.02 0.2484472049689441 21.März2024 8.05 0.02 0.24906600249066002 20.März2024 8.03 -0.09 -1.1083743842364533 19.März2024 8.12 0 0 18.März2024 8.12 0 0 15.März2024 8.12 -0.01 -0.12300123001230012 14.März2024 8.13 -0.02 -0.24539877300613497 13.März2024 8.15 0 0 12.März2024 8.15 0 0 11.März2024 8.15 -0.01 -0.12254901960784313 08.März2024 8.16 0.02 0.2457002457002457 07.März2024 8.14 0.01 0.12300123001230012 06.März2024 8.13 0.02 0.2466091245376079 05.März2024 8.11 0.01 0.12345679012345678 04.März2024 8.1 0.03 0.37174721189591076 01.März2024 8.07 -0.01 -0.12376237623762376 29.Feb.2024 8.08 0.01 0.12391573729863693 28.Feb.2024 8.07 -0.01 -0.12376237623762376 27.Feb.2024 8.08 -0.01 -0.12360939431396786 26.Feb.2024 8.09 0 0 23.Feb.2024 8.09 0.01 0.12376237623762376 22.Feb.2024 8.08 0 0 21.Feb.2024 8.08 0.01 0.12391573729863693 20.Feb.2024 8.07 0 0 19.Feb.2024 8.07 0.01 0.12406947890818859 16.Feb.2024 8.06 -0.02 -0.24752475247524752 15.Feb.2024 8.08 0.04 0.4975124378109453 14.Feb.2024 8.04 -0.01 -0.12422360248447205 13.Feb.2024 8.05 -0.04 -0.49443757725587145 12.Feb.2024 8.09 0.01 0.12376237623762376 09.Feb.2024 8.08 -0.01 -0.12360939431396786 08.Feb.2024 8.09 -0.02 -0.2466091245376079 07.Feb.2024 8.11 0.01 0.12345679012345678 06.Feb.2024 8.1 0 0 05.Feb.2024 8.1 -0.03 -0.36900369003690037 02.Feb.2024 8.13 -0.03 -0.36764705882352944 01.Feb.2024 8.16 0.01 0.12269938650306748 31.Jan.2024 8.15 0.01 0.12285012285012285 30.Jan.2024 8.14 0.01 0.12300123001230012 29.Jan.2024 8.13 0.02 0.2466091245376079 26.Jan.2024 8.11 0.02 0.24721878862793573 25.Jan.2024 8.09 0 0 24.Jan.2024 8.09 0.01 0.12376237623762376 23.Jan.2024 8.08 -0.01 -0.12360939431396786 22.Jan.2024 8.09 0.03 0.37220843672456577 19.Jan.2024 8.06 -0.01 -0.12391573729863693 18.Jan.2024 8.07 0.01 0.12406947890818859 17.Jan.2024 8.06 -0.05 -0.6165228113440198 16.Jan.2024 8.11 -0.02 -0.24600246002460024 15.Jan.2024 8.13 0 0 12.Jan.2024 8.13 0.03 0.37037037037037035 11.Jan.2024 8.1 0 0 10.Jan.2024 8.1 0.02 0.24752475247524752 09.Jan.2024 8.08 0.02 0.24813895781637718 08.Jan.2024 8.06 0.02 0.24875621890547264 05.Jan.2024 8.04 -0.03 -0.37174721189591076 04.Jan.2024 8.07 -0.02 -0.24721878862793573 03.Jan.2024 8.09 -0.03 -0.3694581280788177 02.Jan.2024 8.12 -0.02 -0.2457002457002457 29.Dez.2023 8.14 -0.01 -0.12269938650306748 28.Dez.2023 8.15 0.01 0.12285012285012285 27.Dez.2023 8.14 0.02 0.24630541871921183 22.Dez.2023 8.12 0 0 21.Dez.2023 8.12 0 0 20.Dez.2023 8.12 -0.07 -0.8547008547008547 19.Dez.2023 8.19 0 0 18.Dez.2023 8.19 -0.02 -0.243605359317905 15.Dez.2023 8.21 0.04 0.48959608323133413 14.Dez.2023 8.17 0.08 0.9888751545117429 13.Dez.2023 8.09 0.03 0.37220843672456577 12.Dez.2023 8.06 0 0 11.Dez.2023 8.06 0.01 0.12422360248447205 08.Dez.2023 8.05 -0.01 -0.12406947890818859 07.Dez.2023 8.06 0 0 06.Dez.2023 8.06 0.03 0.37359900373599003 05.Dez.2023 8.03 0.02 0.24968789013732834 04.Dez.2023 8.01 0.04 0.5018820577164367 01.Dez.2023 7.97 0.01 0.12562814070351758 30.Nov.2023 7.96 0 0 29.Nov.2023 7.96 0.06 0.759493670886076 28.Nov.2023 7.9 0.01 0.1267427122940431 27.Nov.2023 7.89 0.02 0.25412960609911056 24.Nov.2023 7.87 -0.01 -0.12690355329949238 23.Nov.2023 7.88 -0.02 -0.25316455696202533 22.Nov.2023 7.9 0.03 0.3811944091486658 21.Nov.2023 7.87 0.01 0.1272264631043257 20.Nov.2023 7.86 0 0 17.Nov.2023 7.86 0.01 0.12738853503184713 16.Nov.2023 7.85 0.02 0.2554278416347382 15.Nov.2023 7.83 0.01 0.1278772378516624 14.Nov.2023 7.82 0.08 1.0335917312661498 13.Nov.2023 7.74 -0.02 -0.25773195876288657 10.Nov.2023 7.76 -0.02 -0.2570694087403599 09.Nov.2023 7.78 0.01 0.1287001287001287 08.Nov.2023 7.77 0.02 0.25806451612903225 07.Nov.2023 7.75 0.01 0.12919896640826872 06.Nov.2023 7.74 -0.01 -0.12903225806451613 03.Nov.2023 7.75 0.04 0.5188067444876784 02.Nov.2023 7.71 0.11 1.4473684210526316 31.Okt.2023 7.6 0.03 0.3963011889035667 30.Okt.2023 7.57 -0.01 -0.13192612137203166 27.Okt.2023 7.58 0.01 0.13210039630118892 26.Okt.2023 7.57 -0.01 -0.13192612137203166 25.Okt.2023 7.58 0 0 24.Okt.2023 7.58 0.05 0.6640106241699867 23.Okt.2023 7.53 -0.04 -0.5284015852047557 20.Okt.2023 7.57 -0.01 -0.13192612137203166 19.Okt.2023 7.58 -0.03 -0.39421813403416556 18.Okt.2023 7.61 -0.02 -0.2621231979030144 17.Okt.2023 7.63 -0.05 -0.6510416666666666 16.Okt.2023 7.68 -0.04 -0.5181347150259067 13.Okt.2023 7.72 0 0 12.Okt.2023 7.72 0 0 11.Okt.2023 7.72 0.03 0.39011703511053314 10.Okt.2023 7.69 0.04 0.5228758169934641 09.Okt.2023 7.65 0.04 0.5256241787122208 06.Okt.2023 7.61 -0.05 -0.6527415143603134 05.Okt.2023 7.66 0.02 0.2617801047120419 04.Okt.2023 7.64 -0.04 -0.5208333333333334 03.Okt.2023 7.68 -0.03 -0.38910505836575876 02.Okt.2023 7.71 -0.06 -0.7722007722007722 29.Sept.2023 7.77 0.05 0.6476683937823834 28.Sept.2023 7.72 -0.05 -0.6435006435006435 27.Sept.2023 7.77 -0.01 -0.12853470437017994 26.Sept.2023 7.78 -0.01 -0.12836970474967907 25.Sept.2023 7.79 -0.02 -0.2560819462227913 22.Sept.2023 7.81 0 0 21.Sept.2023 7.81 -0.05 -0.6361323155216285 20.Sept.2023 7.86 -0.09 -1.1320754716981132 19.Sept.2023 7.95 0 0 18.Sept.2023 7.95 -0.02 -0.25094102885821834 15.Sept.2023 7.97 0 0 14.Sept.2023 7.97 0.02 0.25157232704402516 13.Sept.2023 7.95 -0.01 -0.12562814070351758 12.Sept.2023 7.96 0 0 11.Sept.2023 7.96 -0.01 -0.12547051442910917 08.Sept.2023 7.97 0.02 0.25157232704402516 07.Sept.2023 7.95 -0.02 -0.25094102885821834 06.Sept.2023 7.97 -0.01 -0.12531328320802004 05.Sept.2023 7.98 -0.02 -0.25 04.Sept.2023 8 -0.01 -0.12484394506866417 01.Sept.2023 8.01 0 0 31.Aug.2023 8.01 0 0 30.Aug.2023 8.01 0.05 0.628140703517588 29.Aug.2023 7.96 0.01 0.12578616352201258 28.Aug.2023 7.95 0.01 0.12594458438287154 25.Aug.2023 7.94 -0.01 -0.12578616352201258 24.Aug.2023 7.95 0.02 0.25220680958385877 23.Aug.2023 7.93 0.04 0.5069708491761724 22.Aug.2023 7.89 -0.01 -0.12658227848101267 21.Aug.2023 7.9 -0.01 -0.1264222503160556 18.Aug.2023 7.91 -0.01 -0.12626262626262627 17.Aug.2023 7.92 -0.03 -0.37735849056603776 16.Aug.2023 7.95 -0.03 -0.37593984962406013 14.Aug.2023 7.98 -0.01 -0.1251564455569462 11.Aug.2023 7.99 -0.06 -0.7453416149068323 10.Aug.2023 8.05 0.01 0.12437810945273632 09.Aug.2023 8.04 -0.01 -0.12422360248447205 08.Aug.2023 8.05 0.04 0.4993757802746567 07.Aug.2023 8.01 0.02 0.2503128911138924 04.Aug.2023 7.99 0.01 0.12531328320802004 03.Aug.2023 7.98 -0.05 -0.6226650062266501 02.Aug.2023 8.03 -0.03 -0.37220843672456577 01.Aug.2023 8.06 -0.02 -0.24752475247524752 31.Juli2023 8.08 0.02 0.24813895781637718 28.Juli2023 8.06 -0.03 -0.37082818294190356 27.Juli2023 8.09 0.03 0.37220843672456577 26.Juli2023 8.06 -0.01 -0.12391573729863693 25.Juli2023 8.07 -0.01 -0.12376237623762376 24.Juli2023 8.08 0.01 0.12391573729863693 21.Juli2023 8.07 0.01 0.12406947890818859 20.Juli2023 8.06 -0.02 -0.24752475247524752 19.Juli2023 8.08 0.02 0.24813895781637718 18.Juli2023 8.06 0.02 0.24875621890547264 17.Juli2023 8.04 -0.03 -0.37174721189591076 14.Juli2023 8.07 0.01 0.12406947890818859 13.Juli2023 8.06 0.05 0.6242197253433208 12.Juli2023 8.01 0.04 0.5018820577164367 11.Juli2023 7.97 0.02 0.25157232704402516 10.Juli2023 7.95 0 0 07.Juli2023 7.95 -0.01 -0.12562814070351758 06.Juli2023 7.96 -0.07 -0.8717310087173101 05.Juli2023 8.03 -0.01 -0.12437810945273632 04.Juli2023 8.04 -0.01 -0.12422360248447205 03.Juli2023 8.05 0.02 0.24906600249066002 30.Juni2023 8.03 0 0 29.Juni2023 8.03 -0.02 -0.2484472049689441 28.Juni2023 8.05 0.01 0.12437810945273632 27.Juni2023 8.04 0 0 26.Juni2023 8.04 0 0 22.Juni2023 8.04 -0.01 -0.12422360248447205 21.Juni2023 8.05 -0.03 -0.3712871287128713 20.Juni2023 8.08 -0.1 -1.2224938875305624 19.Juni2023 8.18 0 0 16.Juni2023 8.18 0 0 15.Juni2023 8.18 0 0 14.Juni2023 8.18 -0.02 -0.24390243902439024 13.Juni2023 8.2 0.01 0.1221001221001221 12.Juni2023 8.19 0.01 0.12224938875305623 09.Juni2023 8.18 0 0 08.Juni2023 8.18 -0.02 -0.24390243902439024 07.Juni2023 8.2 0.01 0.1221001221001221 06.Juni2023 8.19 0.01 0.12224938875305623 05.Juni2023 8.18 -0.01 -0.1221001221001221 02.Juni2023 8.19 0.01 0.12224938875305623 01.Juni2023 8.18 0.01 0.12239902080783353 31.Mai2023 8.17 0.03 0.36855036855036855 30.Mai2023 8.14 0.03 0.36991368680641185 26.Mai2023 8.11 -0.02 -0.24600246002460024 25.Mai2023 8.13 -0.03 -0.36764705882352944 24.Mai2023 8.16 -0.01 -0.12239902080783353 23.Mai2023 8.17 -0.01 -0.12224938875305623 22.Mai2023 8.18 0 0 19.Mai2023 8.18 -0.02 -0.24390243902439024 17.Mai2023 8.2 0 0 16.Mai2023 8.2 -0.02 -0.24330900243309003 15.Mai2023 8.22 -0.03 -0.36363636363636365 12.Mai2023 8.25 0 0 11.Mai2023 8.25 0.03 0.36496350364963503 10.Mai2023 8.22 0.01 0.1218026796589525 08.Mai2023 8.21 -0.01 -0.12165450121654502 05.Mai2023 8.22 -0.02 -0.24271844660194175 04.Mai2023 8.24 0 0 03.Mai2023 8.24 0.03 0.3654080389768575 02.Mai2023 8.21 -0.03 -0.3640776699029126 28.Apr.2023 8.24 0.02 0.24330900243309003 27.Apr.2023 8.22 -0.01 -0.12150668286755771 26.Apr.2023 8.23 -0.01 -0.12135922330097088 25.Apr.2023 8.24 0.02 0.24330900243309003 24.Apr.2023 8.22 0 0 21.Apr.2023 8.22 0.01 0.1218026796589525 20.Apr.2023 8.21 0.01 0.12195121951219512 19.Apr.2023 8.2 -0.02 -0.24330900243309003 18.Apr.2023 8.22 0 0 17.Apr.2023 8.22 -0.02 -0.24271844660194175 14.Apr.2023 8.24 -0.01 -0.12121212121212122 13.Apr.2023 8.25 0 0 12.Apr.2023 8.25 0.03 0.36496350364963503 11.Apr.2023 8.22 -0.03 -0.36363636363636365 06.Apr.2023 8.25 0.01 0.12135922330097088 05.Apr.2023 8.24 0.02 0.24330900243309003 04.Apr.2023 8.22 0.02 0.24390243902439024 03.Apr.2023 8.2 0.03 0.3671970624235006 31.März2023 8.17 0.03 0.36855036855036855 30.März2023 8.14 0.03 0.36991368680641185 29.März2023 8.11 0 0 28.März2023 8.11 -0.03 -0.36855036855036855 27.März2023 8.14 -0.02 -0.24509803921568626 24.März2023 8.16 0 0 23.März2023 8.16 0.03 0.36900369003690037 22.März2023 8.13 0.01 0.12315270935960591 21.März2023 8.12 0.02 0.24691358024691357 20.März2023 8.1 -0.15 -1.8181818181818181 17.März2023 8.25 0.01 0.12135922330097088 16.März2023 8.24 -0.03 -0.36275695284159615 15.März2023 8.27 0.05 0.6082725060827251 14.März2023 8.22 -0.05 -0.6045949214026602 13.März2023 8.27 0.02 0.24242424242424243 10.März2023 8.25 0.01 0.12135922330097088 09.März2023 8.24 -0.02 -0.24213075060532688 08.März2023 8.26 -0.02 -0.24154589371980675 07.März2023 8.28 0 0 06.März2023 8.28 0.04 0.4854368932038835 03.März2023 8.24 0.03 0.3654080389768575 02.März2023 8.21 -0.04 -0.48484848484848486 01.März2023 8.25 -0.01 -0.12106537530266344 28.Feb.2023 8.26 -0.03 -0.3618817852834741 27.Feb.2023 8.29 0.02 0.2418379685610641 24.Feb.2023 8.27 -0.02 -0.24125452352231605 23.Feb.2023 8.29 0.01 0.12077294685990338 22.Feb.2023 8.28 -0.02 -0.24096385542168675 21.Feb.2023 8.3 -0.04 -0.47961630695443647 20.Feb.2023 8.34 0.01 0.12004801920768307 17.Feb.2023 8.33 -0.02 -0.23952095808383234 16.Feb.2023 8.35 -0.02 -0.23894862604540024 15.Feb.2023 8.37 -0.01 -0.11933174224343675 14.Feb.2023 8.38 0 0 13.Feb.2023 8.38 -0.01 -0.11918951132300358 10.Feb.2023 8.39 -0.05 -0.5924170616113744 09.Feb.2023 8.44 0.01 0.11862396204033215 08.Feb.2023 8.43 0 0 07.Feb.2023 8.43 -0.01 -0.11848341232227488 06.Feb.2023 8.44 -0.04 -0.4716981132075472 03.Feb.2023 8.48 0 0 02.Feb.2023 8.48 0.06 0.7125890736342043 01.Feb.2023 8.42 0.03 0.3575685339690107 31.Jan.2023 8.39 0 0 30.Jan.2023 8.39 -0.01 -0.11904761904761904 27.Jan.2023 8.4 0 0 26.Jan.2023 8.4 0.02 0.2386634844868735 25.Jan.2023 8.38 0 0 24.Jan.2023 8.38 0 0 23.Jan.2023 8.38 0 0 20.Jan.2023 8.38 -0.01 -0.11918951132300358 19.Jan.2023 8.39 -0.02 -0.23781212841854935 18.Jan.2023 8.41 0.04 0.4778972520908005 17.Jan.2023 8.37 -0.01 -0.11933174224343675 16.Jan.2023 8.38 0.01 0.11947431302270012 13.Jan.2023 8.37 0.03 0.3597122302158273 12.Jan.2023 8.34 0.03 0.36101083032490977 11.Jan.2023 8.31 0.03 0.36231884057971014 10.Jan.2023 8.28 0 0 09.Jan.2023 8.28 0.07 0.8526187576126675 06.Jan.2023 8.21 0.02 0.2442002442002442 05.Jan.2023 8.19 -0.02 -0.243605359317905 04.Jan.2023 8.21 0.02 0.2442002442002442 03.Jan.2023 8.19 0.04 0.49079754601226994 02.Jan.2023 8.15 0 0 30.Dez.2022 8.15 -0.01 -0.12254901960784313 29.Dez.2022 8.16 -0.02 -0.24449877750611246 28.Dez.2022 8.18 -0.01 -0.1221001221001221 27.Dez.2022 8.19 0 0 23.Dez.2022 8.19 -0.02 -0.243605359317905 22.Dez.2022 8.21 -0.01 -0.12165450121654502 21.Dez.2022 8.22 0.02 0.24390243902439024 20.Dez.2022 8.2 -0.13 -1.56062424969988 19.Dez.2022 8.33 -0.03 -0.3588516746411483 16.Dez.2022 8.36 -0.03 -0.3575685339690107 15.Dez.2022 8.39 -0.03 -0.35629453681710216 14.Dez.2022 8.42 -0.01 -0.11862396204033215 13.Dez.2022 8.43 0.06 0.7168458781362007 12.Dez.2022 8.37 0 0 09.Dez.2022 8.37 0 0 08.Dez.2022 8.37 -0.01 -0.11933174224343675 07.Dez.2022 8.38 0.02 0.23923444976076555 06.Dez.2022 8.36 -0.03 -0.3575685339690107 05.Dez.2022 8.39 0.02 0.23894862604540024 02.Dez.2022 8.37 0 0 01.Dez.2022 8.37 0.06 0.7220216606498195 30.Nov.2022 8.31 -0.01 -0.1201923076923077 29.Nov.2022 8.32 -0.03 -0.3592814371257485 28.Nov.2022 8.35 0 0 25.Nov.2022 8.35 0 0 24.Nov.2022 8.35 0.03 0.3605769230769231 23.Nov.2022 8.32 0.02 0.24096385542168675 22.Nov.2022 8.3 0 0 21.Nov.2022 8.3 0.03 0.36275695284159615 18.Nov.2022 8.27 0.02 0.24242424242424243 17.Nov.2022 8.25 -0.02 -0.2418379685610641 16.Nov.2022 8.27 0 0 15.Nov.2022 8.27 0.03 0.3640776699029126 14.Nov.2022 8.24 -0.01 -0.12121212121212122 11.Nov.2022 8.25 0.07 0.8557457212713936 10.Nov.2022 8.18 0.08 0.9876543209876543 09.Nov.2022 8.1 0.01 0.12360939431396786 08.Nov.2022 8.09 0 0 07.Nov.2022 8.09 -0.01 -0.12345679012345678 04.Nov.2022 8.1 0.01 0.12360939431396786 03.Nov.2022 8.09 -0.05 -0.6142506142506142 02.Nov.2022 8.14 0.01 0.12300123001230012 31.Okt.2022 8.13 0.01 0.12315270935960591 28.Okt.2022 8.12 0.02 0.24691358024691357 27.Okt.2022 8.1 0.02 0.24752475247524752 26.Okt.2022 8.08 0.03 0.37267080745341613 25.Okt.2022 8.05 0.04 0.4993757802746567 24.Okt.2022 8.01 0.04 0.5018820577164367 21.Okt.2022 7.97 -0.04 -0.4993757802746567 20.Okt.2022 8.01 -0.02 -0.24906600249066002 19.Okt.2022 8.03 -0.05 -0.6188118811881188 18.Okt.2022 8.08 0.02 0.24813895781637718 17.Okt.2022 8.06 -0.01 -0.12391573729863693 14.Okt.2022 8.07 0.07 0.875 13.Okt.2022 8 -0.06 -0.7444168734491315 12.Okt.2022 8.06 -0.02 -0.24752475247524752 11.Okt.2022 8.08 -0.05 -0.6150061500615006 10.Okt.2022 8.13 -0.02 -0.24539877300613497 07.Okt.2022 8.15 -0.04 -0.4884004884004884 06.Okt.2022 8.19 -0.01 -0.12195121951219512 05.Okt.2022 8.2 0 0 04.Okt.2022 8.2 0.08 0.9852216748768473 03.Okt.2022 8.12 -0.01 -0.12300123001230012 30.Sept.2022 8.13 0.02 0.2466091245376079 29.Sept.2022 8.11 -0.02 -0.24600246002460024 28.Sept.2022 8.13 -0.02 -0.24539877300613497 27.Sept.2022 8.15 -0.06 -0.730816077953715 26.Sept.2022 8.21 -0.05 -0.6053268765133172 23.Sept.2022 8.26 -0.07 -0.8403361344537815 22.Sept.2022 8.33 -0.05 -0.5966587112171837 21.Sept.2022 8.38 0.01 0.11947431302270012 20.Sept.2022 8.37 -0.11 -1.2971698113207548 19.Sept.2022 8.48 -0.02 -0.23529411764705882 16.Sept.2022 8.5 -0.04 -0.468384074941452 15.Sept.2022 8.54 0 0 14.Sept.2022 8.54 -0.04 -0.4662004662004662 13.Sept.2022 8.58 -0.04 -0.46403712296983757 12.Sept.2022 8.62 0.03 0.3492433061699651 09.Sept.2022 8.59 0.01 0.11655011655011654 08.Sept.2022 8.58 0.03 0.3508771929824561 07.Sept.2022 8.55 -0.02 -0.23337222870478413 06.Sept.2022 8.57 -0.02 -0.23282887077997672 05.Sept.2022 8.59 0 0 02.Sept.2022 8.59 0.01 0.11655011655011654 01.Sept.2022 8.58 -0.06 -0.6944444444444444 31.Aug.2022 8.64 -0.03 -0.3460207612456747 30.Aug.2022 8.67 0.01 0.11547344110854503 29.Aug.2022 8.66 -0.07 -0.8018327605956472 26.Aug.2022 8.73 0.02 0.2296211251435132 25.Aug.2022 8.71 0 0 24.Aug.2022 8.71 0 0 23.Aug.2022 8.71 -0.04 -0.45714285714285713 22.Aug.2022 8.75 -0.03 -0.3416856492027335 19.Aug.2022 8.78 -0.03 -0.340522133938706 18.Aug.2022 8.81 0 0 17.Aug.2022 8.81 -0.02 -0.22650056625141562 16.Aug.2022 8.83 0.02 0.22701475595913734 12.Aug.2022 8.81 0 0 11.Aug.2022 8.81 0.02 0.22753128555176336 10.Aug.2022 8.79 0.02 0.22805017103762829 09.Aug.2022 8.77 -0.02 -0.22753128555176336 08.Aug.2022 8.79 0.02 0.22805017103762829 05.Aug.2022 8.77 -0.03 -0.3409090909090909 04.Aug.2022 8.8 0.02 0.22779043280182232 03.Aug.2022 8.78 0 0 02.Aug.2022 8.78 0 0 01.Aug.2022 8.78 0.02 0.228310502283105 29.Juli2022 8.76 0.03 0.3436426116838488 28.Juli2022 8.73 0.05 0.576036866359447 27.Juli2022 8.68 -0.01 -0.11507479861910241 26.Juli2022 8.69 0.01 0.1152073732718894 25.Juli2022 8.68 0 0 22.Juli2022 8.68 0.06 0.6960556844547564 21.Juli2022 8.62 0.01 0.11614401858304298 20.Juli2022 8.61 0.04 0.46674445740956827 19.Juli2022 8.57 0 0 18.Juli2022 8.57 0.04 0.46893317702227433 15.Juli2022 8.53 0 0 14.Juli2022 8.53 0 0 13.Juli2022 8.53 -0.03 -0.35046728971962615 12.Juli2022 8.56 0.01 0.11695906432748537 11.Juli2022 8.55 0.02 0.23446658851113716 08.Juli2022 8.53 0.01 0.11737089201877934 07.Juli2022 8.52 0.02 0.23529411764705882 06.Juli2022 8.5 0.02 0.2358490566037736 05.Juli2022 8.48 0.01 0.1180637544273908 04.Juli2022 8.47 0 0 01.Juli2022 8.47 0.03 0.35545023696682465 30.Juni2022 8.44 -0.02 -0.2364066193853428 29.Juni2022 8.46 -0.04 -0.47058823529411764 28.Juni2022 8.5 0 0 27.Juni2022 8.5 0.02 0.2358490566037736 24.Juni2022 8.48 0.01 0.1180637544273908 22.Juni2022 8.47 -0.01 -0.1179245283018868 21.Juni2022 8.48 0.02 0.2364066193853428 20.Juni2022 8.46 -0.11 -1.2835472578763127 17.Juni2022 8.57 0.02 0.23391812865497075 16.Juni2022 8.55 -0.05 -0.5813953488372093 15.Juni2022 8.6 0 0 14.Juni2022 8.6 -0.06 -0.6928406466512702 13.Juni2022 8.66 -0.11 -1.2542759407069555 10.Juni2022 8.77 -0.06 -0.6795016987542469 09.Juni2022 8.83 -0.02 -0.22598870056497175 08.Juni2022 8.85 0 0 07.Juni2022 8.85 -0.02 -0.2254791431792559 03.Juni2022 8.87 0 0 02.Juni2022 8.87 -0.04 -0.4489337822671156 01.Juni2022 8.91 0.02 0.2249718785151856 31.Mai2022 8.89 -0.02 -0.2244668911335578 30.Mai2022 8.91 0.02 0.2249718785151856 27.Mai2022 8.89 0.1 1.1376564277588168 25.Mai2022 8.79 0.02 0.22805017103762829 24.Mai2022 8.77 -0.01 -0.11389521640091116 23.Mai2022 8.78 0 0 20.Mai2022 8.78 0.02 0.228310502283105 19.Mai2022 8.76 -0.04 -0.45454545454545453 18.Mai2022 8.8 -0.02 -0.22675736961451248 17.Mai2022 8.82 0 0 16.Mai2022 8.82 0.01 0.11350737797956867 13.Mai2022 8.81 0.01 0.11363636363636363 12.Mai2022 8.8 0 0 11.Mai2022 8.8 -0.01 -0.11350737797956867 10.Mai2022 8.81 -0.03 -0.3393665158371041 06.Mai2022 8.84 -0.08 -0.8968609865470852 05.Mai2022 8.92 0.02 0.2247191011235955 04.Mai2022 8.9 -0.02 -0.2242152466367713 03.Mai2022 8.92 0.01 0.1122334455667789 02.Mai2022 8.91 -0.07 -0.779510022271715 29.Apr.2022 8.98 -0.01 -0.11123470522803114 28.Apr.2022 8.99 -0.01 -0.1111111111111111 27.Apr.2022 9 -0.02 -0.22172949002217296 26.Apr.2022 9.02 0.02 0.2222222222222222 25.Apr.2022 9 -0.03 -0.33222591362126247 22.Apr.2022 9.03 -0.04 -0.4410143329658214 21.Apr.2022 9.07 0.01 0.11037527593818984 20.Apr.2022 9.06 0 0 19.Apr.2022 9.06 -0.05 -0.5488474204171241 14.Apr.2022 9.11 0 0 13.Apr.2022 9.11 -0.02 -0.21905805038335158 12.Apr.2022 9.13 -0.01 -0.10940919037199125 11.Apr.2022 9.14 -0.03 -0.3271537622682661 08.Apr.2022 9.17 -0.02 -0.2176278563656148 07.Apr.2022 9.19 -0.01 -0.10869565217391304 06.Apr.2022 9.2 -0.07 -0.7551240560949298 05.Apr.2022 9.27 0.02 0.21621621621621623 04.Apr.2022 9.25 0.02 0.21668472372697725 01.Apr.2022 9.23 -0.02 -0.21621621621621623 31.März2022 9.25 0.01 0.10822510822510822 30.März2022 9.24 0.02 0.21691973969631237 29.März2022 9.22 0.02 0.21739130434782608 28.März2022 9.2 -0.02 -0.21691973969631237 25.März2022 9.22 0.02 0.21739130434782608 24.März2022 9.2 0 0 23.März2022 9.2 -0.02 -0.21691973969631237 22.März2022 9.22 -0.01 -0.10834236186348863 21.März2022 9.23 -0.04 -0.43149946062567424 18.März2022 9.27 0.05 0.5422993492407809 17.März2022 9.22 0.02 0.21739130434782608 16.März2022 9.2 0.04 0.4366812227074236 15.März2022 9.16 -0.06 -0.6507592190889371 14.März2022 9.22 0.01 0.10857763300760044 11.März2022 9.21 -0.03 -0.3246753246753247 10.März2022 9.24 0.02 0.21691973969631237 09.März2022 9.22 -0.01 -0.10834236186348863 08.März2022 9.23 -0.04 -0.43149946062567424 07.März2022 9.27 -0.01 -0.10775862068965517 04.März2022 9.28 -0.06 -0.6423982869379015 03.März2022 9.34 -0.01 -0.10695187165775401 02.März2022 9.35 0.02 0.21436227224008575 01.März2022 9.33 0.02 0.21482277121374865 28.Feb.2022 9.31 0.03 0.3232758620689655 25.Feb.2022 9.28 0.04 0.4329004329004329 24.Feb.2022 9.24 -0.08 -0.8583690987124464 23.Feb.2022 9.32 -0.01 -0.10718113612004287 22.Feb.2022 9.33 0.01 0.1072961373390558 21.Feb.2022 9.32 -0.03 -0.32085561497326204 18.Feb.2022 9.35 0 0 17.Feb.2022 9.35 -0.02 -0.21344717182497333 16.Feb.2022 9.37 -0.01 -0.10660980810234541 15.Feb.2022 9.38 -0.01 -0.10649627263045794 14.Feb.2022 9.39 -0.03 -0.3184713375796178 11.Feb.2022 9.42 -0.06 -0.6329113924050633 10.Feb.2022 9.48 0.02 0.21141649048625794 09.Feb.2022 9.46 0.02 0.211864406779661 08.Feb.2022 9.44 -0.01 -0.10582010582010581 07.Feb.2022 9.45 -0.05 -0.5263157894736842 04.Feb.2022 9.5 -0.05 -0.5235602094240838 03.Feb.2022 9.55 0 0 02.Feb.2022 9.55 0.01 0.10482180293501048 01.Feb.2022 9.54 0.02 0.21008403361344538 31.Jan.2022 9.52 0.02 0.21052631578947367 28.Jan.2022 9.5 -0.04 -0.4192872117400419 27.Jan.2022 9.54 0 0 26.Jan.2022 9.54 0.03 0.31545741324921134 25.Jan.2022 9.51 -0.01 -0.10504201680672269 24.Jan.2022 9.52 -0.04 -0.41841004184100417 21.Jan.2022 9.56 -0.05 -0.5202913631633714 20.Jan.2022 9.61 0 0 19.Jan.2022 9.61 -0.02 -0.20768431983385255 18.Jan.2022 9.63 -0.02 -0.20725388601036268 17.Jan.2022 9.65 0 0 14.Jan.2022 9.65 -0.02 -0.20682523267838676 13.Jan.2022 9.67 0 0 12.Jan.2022 9.67 0.01 0.10351966873706005 11.Jan.2022 9.66 -0.01 -0.10341261633919338 10.Jan.2022 9.67 -0.04 -0.411946446961895 07.Jan.2022 9.71 -0.01 -0.102880658436214 06.Jan.2022 9.72 -0.03 -0.3076923076923077 05.Jan.2022 9.75 -0.02 -0.2047082906857728 04.Jan.2022 9.77 -0.01 -0.10224948875255624 03.Jan.2022 9.78 0.03 0.3076923076923077 31.Dez.2021 9.75 0 0 30.Dez.2021 9.75 -0.01 -0.10245901639344263 29.Dez.2021 9.76 0.01 0.10256410256410256 28.Dez.2021 9.75 0.02 0.20554984583761562 27.Dez.2021 9.73 0 0 23.Dez.2021 9.73 0.03 0.30927835051546393 22.Dez.2021 9.7 0.01 0.10319917440660474 21.Dez.2021 9.69 0.02 0.20682523267838676 20.Dez.2021 9.67 -0.09 -0.9221311475409836 17.Dez.2021 9.76 -0.01 -0.1023541453428864 16.Dez.2021 9.77 0 0 15.Dez.2021 9.77 -0.02 -0.20429009193054137 14.Dez.2021 9.79 0.01 0.10224948875255624 13.Dez.2021 9.78 -0.01 -0.10214504596527069 10.Dez.2021 9.79 0 0 09.Dez.2021 9.79 -0.02 -0.2038735983690112 08.Dez.2021 9.81 0.02 0.20429009193054137 07.Dez.2021 9.79 0.03 0.3073770491803279 06.Dez.2021 9.76 0.02 0.2053388090349076 03.Dez.2021 9.74 0 0 02.Dez.2021 9.74 -0.01 -0.10256410256410256 01.Dez.2021 9.75 0.03 0.30864197530864196 30.Nov.2021 9.72 -0.04 -0.4098360655737705 29.Nov.2021 9.76 0.03 0.30832476875642345 26.Nov.2021 9.73 -0.06 -0.6128702757916241 25.Nov.2021 9.79 0 0 24.Nov.2021 9.79 -0.03 -0.3054989816700611 23.Nov.2021 9.82 -0.03 -0.30456852791878175 22.Nov.2021 9.85 0.02 0.2034587995930824 19.Nov.2021 9.83 0 0 18.Nov.2021 9.83 0 0 17.Nov.2021 9.83 -0.01 -0.1016260162601626 16.Nov.2021 9.84 -0.01 -0.10152284263959391 15.Nov.2021 9.85 0.02 0.2034587995930824 12.Nov.2021 9.83 -0.02 -0.20304568527918782 11.Nov.2021 9.85 -0.01 -0.10141987829614604 10.Nov.2021 9.86 0.02 0.2032520325203252 09.Nov.2021 9.84 -0.02 -0.2028397565922921 08.Nov.2021 9.86 0.03 0.3051881993896236 05.Nov.2021 9.83 0 0 04.Nov.2021 9.83 0.01 0.10183299389002037 03.Nov.2021 9.82 0.01 0.1019367991845056 02.Nov.2021 9.81 0.01 0.10204081632653061 29.Okt.2021 9.8 -0.02 -0.20366598778004075 28.Okt.2021 9.82 0.02 0.20408163265306123 27.Okt.2021 9.8 0 0 26.Okt.2021 9.8 0.01 0.10214504596527069 25.Okt.2021 9.79 -0.01 -0.10204081632653061 22.Okt.2021 9.8 0 0 21.Okt.2021 9.8 -0.01 -0.1019367991845056 20.Okt.2021 9.81 0.01 0.10204081632653061 19.Okt.2021 9.8 0 0 18.Okt.2021 9.8 0.01 0.10214504596527069 15.Okt.2021 9.79 0.02 0.2047082906857728 14.Okt.2021 9.77 0.03 0.3080082135523614 13.Okt.2021 9.74 0 0 12.Okt.2021 9.74 -0.02 -0.20491803278688525 11.Okt.2021 9.76 0 0 08.Okt.2021 9.76 -0.01 -0.1023541453428864 07.Okt.2021 9.77 0.03 0.3080082135523614 06.Okt.2021 9.74 -0.03 -0.3070624360286592 05.Okt.2021 9.77 -0.01 -0.10224948875255624 04.Okt.2021 9.78 0.03 0.3076923076923077 01.Okt.2021 9.75 -0.04 -0.40858018386108275 30.Sept.2021 9.79 0.01 0.10224948875255624 29.Sept.2021 9.78 -0.04 -0.4073319755600815 28.Sept.2021 9.82 -0.02 -0.2032520325203252 27.Sept.2021 9.84 0 0 24.Sept.2021 9.84 -0.02 -0.2028397565922921 23.Sept.2021 9.86 0.03 0.3051881993896236 22.Sept.2021 9.83 0 0 21.Sept.2021 9.83 0.01 0.10183299389002037 20.Sept.2021 9.82 -0.12 -1.2072434607645874 17.Sept.2021 9.94 -0.01 -0.10050251256281408 16.Sept.2021 9.95 0.02 0.2014098690835851 15.Sept.2021 9.93 0 0 14.Sept.2021 9.93 -0.01 -0.1006036217303823 13.Sept.2021 9.94 0 0 10.Sept.2021 9.94 0.01 0.10070493454179255 09.Sept.2021 9.93 0 0 08.Sept.2021 9.93 -0.02 -0.20100502512562815 07.Sept.2021 9.95 0 0 06.Sept.2021 9.95 0 0 03.Sept.2021 9.95 0 0 02.Sept.2021 9.95 0 0 01.Sept.2021 9.95 0.01 0.1006036217303823 31.Aug.2021 9.94 0 0 30.Aug.2021 9.94 0.01 0.10070493454179255 27.Aug.2021 9.93 0 0 26.Aug.2021 9.93 -0.01 -0.1006036217303823 25.Aug.2021 9.94 0 0 24.Aug.2021 9.94 0.01 0.10070493454179255 23.Aug.2021 9.93 0 0 20.Aug.2021 9.93 0.01 0.10080645161290322 19.Aug.2021 9.92 -0.02 -0.2012072434607646 18.Aug.2021 9.94 0 0 17.Aug.2021 9.94 0.02 0.20161290322580644 16.Aug.2021 9.92 0.01 0.10090817356205853 13.Aug.2021 9.91 -0.02 -0.2014098690835851 12.Aug.2021 9.93 0 0 11.Aug.2021 9.93 0 0 10.Aug.2021 9.93 0 0 09.Aug.2021 9.93 0 0 06.Aug.2021 9.93 0 0 05.Aug.2021 9.93 0.01 0.10080645161290322 04.Aug.2021 9.92 0.01 0.10090817356205853 03.Aug.2021 9.91 0 0 02.Aug.2021 9.91 0.01 0.10101010101010101 30.Juli2021 9.9 -0.01 -0.10090817356205853 29.Juli2021 9.91 0 0 28.Juli2021 9.91 0.02 0.20222446916076844 27.Juli2021 9.89 -0.02 -0.20181634712411706 26.Juli2021 9.91 0.01 0.10101010101010101 23.Juli2021 9.9 0.01 0.10111223458038422 22.Juli2021 9.89 -0.01 -0.10101010101010101 21.Juli2021 9.9 0.04 0.4056795131845842 20.Juli2021 9.86 0.02 0.2032520325203252 19.Juli2021 9.84 -0.06 -0.6060606060606061 16.Juli2021 9.9 0.01 0.10111223458038422 15.Juli2021 9.89 0 0 14.Juli2021 9.89 0 0 13.Juli2021 9.89 0 0 12.Juli2021 9.89 0 0 09.Juli2021 9.89 0.03 0.30425963488843816 08.Juli2021 9.86 -0.02 -0.20242914979757085 07.Juli2021 9.88 0 0 06.Juli2021 9.88 0 0 05.Juli2021 9.88 0.01 0.10131712259371833 02.Juli2021 9.87 0 0 01.Juli2021 9.87 0.01 0.10141987829614604 30.Juni2021 9.86 -0.01 -0.10131712259371833 29.Juni2021 9.87 0.02 0.20304568527918782 28.Juni2021 9.85 0 0 25.Juni2021 9.85 0.01 0.1016260162601626 24.Juni2021 9.84 0 0 22.Juni2021 9.84 0 0 21.Juni2021 9.84 -0.09 -0.9063444108761329 18.Juni2021 9.93 0 0 17.Juni2021 9.93 0 0 16.Juni2021 9.93 0.01 0.10080645161290322 15.Juni2021 9.92 -0.01 -0.10070493454179255 14.Juni2021 9.93 0.01 0.10080645161290322 11.Juni2021 9.92 0.02 0.20202020202020202 10.Juni2021 9.9 0.02 0.20242914979757085 09.Juni2021 9.88 0 0 08.Juni2021 9.88 -0.01 -0.10111223458038422 07.Juni2021 9.89 0.03 0.30425963488843816 04.Juni2021 9.86 -0.01 -0.10131712259371833 03.Juni2021 9.87 0 0 02.Juni2021 9.87 0 0 01.Juni2021 9.87 0 0 31.Mai2021 9.87 0 0 28.Mai2021 9.87 0.01 0.10141987829614604 27.Mai2021 9.86 0.01 0.10152284263959391 26.Mai2021 9.85 0 0 25.Mai2021 9.85 0.01 0.1016260162601626 21.Mai2021 9.84 0.04 0.40816326530612246 20.Mai2021 9.8 0 0 19.Mai2021 9.8 -0.03 -0.3051881993896236 18.Mai2021 9.83 0 0 17.Mai2021 9.83 0.02 0.2038735983690112 14.Mai2021 9.81 -0.02 -0.2034587995930824 12.Mai2021 9.83 -0.01 -0.1016260162601626 11.Mai2021 9.84 -0.02 -0.2028397565922921 10.Mai2021 9.86 0 0 07.Mai2021 9.86 0.01 0.10152284263959391 06.Mai2021 9.85 0 0 05.Mai2021 9.85 0.01 0.1016260162601626 04.Mai2021 9.84 -0.01 -0.10152284263959391 03.Mai2021 9.85 0.01 0.1016260162601626 30.Apr.2021 9.84 -0.01 -0.10152284263959391 29.Apr.2021 9.85 0.01 0.1016260162601626 28.Apr.2021 9.84 -0.01 -0.10152284263959391 27.Apr.2021 9.85 0 0 26.Apr.2021 9.85 0.01 0.1016260162601626 23.Apr.2021 9.84 0 0 22.Apr.2021 9.84 0.01 0.1017293997965412 21.Apr.2021 9.83 0 0 20.Apr.2021 9.83 -0.03 -0.30425963488843816 19.Apr.2021 9.86 -0.01 -0.10131712259371833 16.Apr.2021 9.87 0.04 0.4069175991861648 15.Apr.2021 9.83 0 0 14.Apr.2021 9.83 0.01 0.10183299389002037 13.Apr.2021 9.82 -0.01 -0.1017293997965412 12.Apr.2021 9.83 0 0 09.Apr.2021 9.83 0.01 0.10183299389002037 08.Apr.2021 9.82 0.01 0.1019367991845056 07.Apr.2021 9.81 0.01 0.10204081632653061 06.Apr.2021 9.8 0.03 0.3070624360286592 01.Apr.2021 9.77 0.01 0.10245901639344263 31.März2021 9.76 0 0 30.März2021 9.76 0 0 29.März2021 9.76 0.01 0.10256410256410256 26.März2021 9.75 0.02 0.20554984583761562 25.März2021 9.73 -0.01 -0.1026694045174538 24.März2021 9.74 0.01 0.10277492291880781 23.März2021 9.73 0.02 0.2059732234809475 22.März2021 9.71 -0.08 -0.8171603677221655 19.März2021 9.79 -0.02 -0.2038735983690112 18.März2021 9.81 -0.01 -0.10183299389002037 17.März2021 9.82 0 0 16.März2021 9.82 0.01 0.1019367991845056 15.März2021 9.81 -0.02 -0.2034587995930824 12.März2021 9.83 0.02 0.2038735983690112 11.März2021 9.81 0.02 0.20429009193054137 10.März2021 9.79 0.02 0.2047082906857728 09.März2021 9.77 -0.01 -0.10224948875255624 08.März2021 9.78 0 0 05.März2021 9.78 -0.02 -0.20408163265306123 04.März2021 9.8 -0.02 -0.20366598778004075 03.März2021 9.82 -0.01 -0.1017293997965412 02.März2021 9.83 0.02 0.2038735983690112 01.März2021 9.81 0.03 0.3067484662576687 26.Feb.2021 9.78 -0.04 -0.4073319755600815 25.Feb.2021 9.82 0 0 24.Feb.2021 9.82 0.01 0.1019367991845056 23.Feb.2021 9.81 -0.03 -0.3048780487804878 22.Feb.2021 9.84 -0.03 -0.303951367781155 19.Feb.2021 9.87 0.01 0.10141987829614604 18.Feb.2021 9.86 -0.01 -0.10131712259371833 17.Feb.2021 9.87 -0.02 -0.20222446916076844 16.Feb.2021 9.89 0.01 0.10121457489878542 15.Feb.2021 9.88 0.01 0.10131712259371833 12.Feb.2021 9.87 0.01 0.10141987829614604 11.Feb.2021 9.86 0 0 10.Feb.2021 9.86 0.01 0.10152284263959391 09.Feb.2021 9.85 -0.01 -0.10141987829614604 08.Feb.2021 9.86 0.02 0.2032520325203252 05.Feb.2021 9.84 0 0 04.Feb.2021 9.84 0.01 0.1017293997965412 03.Feb.2021 9.83 0.02 0.2038735983690112 02.Feb.2021 9.81 0.04 0.4094165813715456 01.Feb.2021 9.77 0 0 29.Jan.2021 9.77 -0.01 -0.10224948875255624 28.Jan.2021 9.78 -0.01 -0.10214504596527069 27.Jan.2021 9.79 -0.02 -0.2038735983690112 26.Jan.2021 9.81 -0.01 -0.10183299389002037 25.Jan.2021 9.82 0 0 22.Jan.2021 9.82 -0.02 -0.2032520325203252 21.Jan.2021 9.84 0 0 20.Jan.2021 9.84 0.03 0.3058103975535168 19.Jan.2021 9.81 0 0 18.Jan.2021 9.81 0 0 15.Jan.2021 9.81 -0.01 -0.10183299389002037 14.Jan.2021 9.82 0.03 0.30643513789581206 13.Jan.2021 9.79 -0.02 -0.2038735983690112 12.Jan.2021 9.81 -0.01 -0.10183299389002037 11.Jan.2021 9.82 0.01 0.1019367991845056 08.Jan.2021 9.81 0.03 0.3067484662576687 07.Jan.2021 9.78 0 0 06.Jan.2021 9.78 0.01 0.1023541453428864 05.Jan.2021 9.77 -0.01 -0.10224948875255624 04.Jan.2021 9.78 0.02 0.20491803278688525 31.Dez.2020 9.76 0 0 30.Dez.2020 9.76 0 0 29.Dez.2020 9.76 0.01 0.10256410256410256 28.Dez.2020 9.75 0.01 0.1026694045174538 23.Dez.2020 9.74 0.02 0.205761316872428 22.Dez.2020 9.72 0 0 21.Dez.2020 9.72 -0.11 -1.1190233977619533 18.Dez.2020 9.83 0.01 0.10183299389002037 17.Dez.2020 9.82 0 0 16.Dez.2020 9.82 0.01 0.1019367991845056 15.Dez.2020 9.81 0 0 14.Dez.2020 9.81 0.01 0.10204081632653061 11.Dez.2020 9.8 0 0 10.Dez.2020 9.8 -0.04 -0.4065040650406504 09.Dez.2020 9.84 0.01 0.1017293997965412 08.Dez.2020 9.83 0 0 07.Dez.2020 9.83 -0.01 -0.1016260162601626 04.Dez.2020 9.84 0.03 0.3058103975535168 03.Dez.2020 9.81 0 0 02.Dez.2020 9.81 0 0 01.Dez.2020 9.81 0.02 0.20429009193054137 30.Nov.2020 9.79 0 0 27.Nov.2020 9.79 0.01 0.10224948875255624 26.Nov.2020 9.78 0 0 25.Nov.2020 9.78 0.01 0.1023541453428864 24.Nov.2020 9.77 0.01 0.10245901639344263 23.Nov.2020 9.76 0.01 0.10256410256410256 20.Nov.2020 9.75 0.02 0.20554984583761562 19.Nov.2020 9.73 -0.01 -0.1026694045174538 18.Nov.2020 9.74 0.02 0.205761316872428 17.Nov.2020 9.72 0 0 16.Nov.2020 9.72 0.02 0.20618556701030927 13.Nov.2020 9.7 0 0 12.Nov.2020 9.7 0 0 11.Nov.2020 9.7 0 0 10.Nov.2020 9.7 -0.01 -0.10298661174047374 09.Nov.2020 9.71 0.07 0.7261410788381742 06.Nov.2020 9.64 0.02 0.2079002079002079 05.Nov.2020 9.62 0.07 0.7329842931937173 04.Nov.2020 9.55 0.02 0.2098635886673662 03.Nov.2020 9.53 0.04 0.4214963119072708 02.Nov.2020 9.49 0.02 0.21119324181626187 30.Okt.2020 9.47 -0.03 -0.3157894736842105 29.Okt.2020 9.5 -0.02 -0.21008403361344538 28.Okt.2020 9.52 -0.05 -0.522466039707419 27.Okt.2020 9.57 -0.01 -0.10438413361169102 26.Okt.2020 9.58 -0.02 -0.20833333333333334 23.Okt.2020 9.6 0.01 0.10427528675703858 22.Okt.2020 9.59 0 0 21.Okt.2020 9.59 -0.01 -0.10416666666666667 20.Okt.2020 9.6 -0.01 -0.1040582726326743 19.Okt.2020 9.61 0.01 0.10416666666666667 16.Okt.2020 9.6 0.01 0.10427528675703858 15.Okt.2020 9.59 -0.03 -0.31185031185031187 14.Okt.2020 9.62 0 0 13.Okt.2020 9.62 0.01 0.1040582726326743 12.Okt.2020 9.61 0.01 0.10416666666666667 09.Okt.2020 9.6 0.02 0.20876826722338204 08.Okt.2020 9.58 0 0 07.Okt.2020 9.58 0.02 0.20920502092050208 06.Okt.2020 9.56 0.01 0.10471204188481675 05.Okt.2020 9.55 0.01 0.10482180293501048 02.Okt.2020 9.54 0 0 01.Okt.2020 9.54 0.02 0.21008403361344538 30.Sept.2020 9.52 0.02 0.21052631578947367 29.Sept.2020 9.5 0 0 28.Sept.2020 9.5 0.02 0.2109704641350211 25.Sept.2020 9.48 -0.02 -0.21052631578947367 24.Sept.2020 9.5 -0.05 -0.5235602094240838 23.Sept.2020 9.55 0.02 0.2098635886673662 22.Sept.2020 9.53 -0.02 -0.2094240837696335 21.Sept.2020 9.55 -0.11 -1.1387163561076605 18.Sept.2020 9.66 0 0 17.Sept.2020 9.66 -0.02 -0.2066115702479339 16.Sept.2020 9.68 0 0 15.Sept.2020 9.68 0.02 0.2070393374741201 14.Sept.2020 9.66 0.01 0.10362694300518134 11.Sept.2020 9.65 -0.01 -0.10351966873706005 10.Sept.2020 9.66 0 0 09.Sept.2020 9.66 0.02 0.2074688796680498 08.Sept.2020 9.64 -0.03 -0.31023784901758017 07.Sept.2020 9.67 -0.02 -0.20639834881320948 04.Sept.2020 9.69 -0.03 -0.30864197530864196 03.Sept.2020 9.72 0.01 0.10298661174047374 02.Sept.2020 9.71 0.02 0.20639834881320948 01.Sept.2020 9.69 0.03 0.3105590062111801 31.Aug.2020 9.66 0 0 28.Aug.2020 9.66 -0.02 -0.2066115702479339 27.Aug.2020 9.68 0 0 26.Aug.2020 9.68 0 0 25.Aug.2020 9.68 0.01 0.10341261633919338 24.Aug.2020 9.67 0.02 0.20725388601036268 21.Aug.2020 9.65 0.02 0.20768431983385255 20.Aug.2020 9.63 -0.02 -0.20725388601036268 19.Aug.2020 9.65 0 0 18.Aug.2020 9.65 0 0 17.Aug.2020 9.65 0 0 14.Aug.2020 9.65 -0.03 -0.30991735537190085 13.Aug.2020 9.68 0.01 0.10341261633919338 12.Aug.2020 9.67 -0.01 -0.10330578512396695 11.Aug.2020 9.68 0.01 0.10341261633919338 10.Aug.2020 9.67 0.01 0.10351966873706005 07.Aug.2020 9.66 0.01 0.10362694300518134 06.Aug.2020 9.65 0 0 05.Aug.2020 9.65 0.03 0.31185031185031187 04.Aug.2020 9.62 -0.01 -0.10384215991692627 03.Aug.2020 9.63 0.01 0.10395010395010396 31.Juli2020 9.62 0.01 0.1040582726326743 30.Juli2020 9.61 -0.01 -0.10395010395010396 29.Juli2020 9.62 0.01 0.1040582726326743 28.Juli2020 9.61 -0.01 -0.10395010395010396 27.Juli2020 9.62 0 0 24.Juli2020 9.62 -0.01 -0.10384215991692627 23.Juli2020 9.63 0.02 0.2081165452653486 22.Juli2020 9.61 0.01 0.10416666666666667 21.Juli2020 9.6 0.03 0.31347962382445144 20.Juli2020 9.57 0 0 17.Juli2020 9.57 0.02 0.2094240837696335 16.Juli2020 9.55 0 0 15.Juli2020 9.55 0.03 0.31512605042016806 14.Juli2020 9.52 -0.01 -0.1049317943336831 13.Juli2020 9.53 0.01 0.10504201680672269 10.Juli2020 9.52 0 0 09.Juli2020 9.52 -0.01 -0.1049317943336831 08.Juli2020 9.53 0.01 0.10504201680672269 07.Juli2020 9.52 0.01 0.10515247108307045 06.Juli2020 9.51 0.01 0.10526315789473684 03.Juli2020 9.5 0.02 0.2109704641350211 02.Juli2020 9.48 0.02 0.21141649048625794 01.Juli2020 9.46 0.02 0.211864406779661 30.Juni2020 9.44 0.01 0.10604453870625663 29.Juni2020 9.43 -0.01 -0.1059322033898305 26.Juni2020 9.44 0 0 25.Juni2020 9.44 -0.03 -0.3167898627243928 24.Juni2020 9.47 -0.01 -0.10548523206751055 22.Juni2020 9.48 -0.1 -1.0438413361169103 19.Juni2020 9.58 0.01 0.1044932079414838 18.Juni2020 9.57 -0.01 -0.10438413361169102 17.Juni2020 9.58 0.04 0.4192872117400419 16.Juni2020 9.54 0.06 0.6329113924050633 15.Juni2020 9.48 -0.04 -0.42016806722689076 12.Juni2020 9.52 -0.01 -0.1049317943336831 11.Juni2020 9.53 -0.05 -0.5219206680584552 10.Juni2020 9.58 0 0 09.Juni2020 9.58 -0.01 -0.10427528675703858 08.Juni2020 9.59 0.02 0.2089864158829676 05.Juni2020 9.57 0.03 0.31446540880503143 04.Juni2020 9.54 0.01 0.1049317943336831 03.Juni2020 9.53 0.04 0.4214963119072708 02.Juni2020 9.49 0.03 0.3171247357293869 29.Mai2020 9.46 -0.01 -0.10559662090813093 28.Mai2020 9.47 0.03 0.3177966101694915 27.Mai2020 9.44 0.02 0.21231422505307856 26.Mai2020 9.42 0.01 0.10626992561105207 25.Mai2020 9.41 0.01 0.10638297872340426 22.Mai2020 9.4 0.06 0.6423982869379015 20.Mai2020 9.34 0.03 0.322234156820623 19.Mai2020 9.31 0.01 0.10752688172043011 18.Mai2020 9.3 0.02 0.21551724137931033 15.Mai2020 9.28 0.02 0.2159827213822894 14.Mai2020 9.26 -0.02 -0.21551724137931033 13.Mai2020 9.28 0 0 12.Mai2020 9.28 -0.01 -0.10764262648008611 11.Mai2020 9.29 0 0 08.Mai2020 9.29 0.01 0.10775862068965517 07.Mai2020 9.28 -0.01 -0.10764262648008611 06.Mai2020 9.29 0.02 0.21574973031283712 05.Mai2020 9.27 0 0 04.Mai2020 9.27 -0.03 -0.3225806451612903 30.Apr.2020 9.3 0.01 0.10764262648008611 29.Apr.2020 9.29 0 0 28.Apr.2020 9.29 0.01 0.10775862068965517 27.Apr.2020 9.28 0.01 0.10787486515641856 24.Apr.2020 9.27 0.01 0.1079913606911447 23.Apr.2020 9.26 0.01 0.10810810810810811 22.Apr.2020 9.25 -0.01 -0.1079913606911447 21.Apr.2020 9.26 -0.03 -0.32292787944025836 20.Apr.2020 9.29 0 0 17.Apr.2020 9.29 0.04 0.43243243243243246 16.Apr.2020 9.25 0 0 15.Apr.2020 9.25 0.03 0.32537960954446854 14.Apr.2020 9.22 0.16 1.7660044150110374 09.Apr.2020 9.06 0.05 0.5549389567147613 08.Apr.2020 9.01 0.03 0.33407572383073497 07.Apr.2020 8.98 0.05 0.5599104143337066 06.Apr.2020 8.93 0.02 0.2244668911335578 03.Apr.2020 8.91 0.01 0.11235955056179775 02.Apr.2020 8.9 0 0 01.Apr.2020 8.9 0.02 0.22522522522522523 31.März2020 8.88 0.06 0.6802721088435374 30.März2020 8.82 0.14 1.6129032258064515 27.März2020 8.68 0.03 0.3468208092485549 26.März2020 8.65 0.1 1.1695906432748537 25.März2020 8.55 0.17 2.028639618138425 24.März2020 8.38 -0.03 -0.356718192627824 23.März2020 8.41 -0.11 -1.2910798122065728 20.März2020 8.52 -0.19 -2.1814006888633752 19.März2020 8.71 -0.16 -1.8038331454340473 18.März2020 8.87 -0.17 -1.8805309734513274 17.März2020 9.04 -0.09 -0.9857612267250822 16.März2020 9.13 -0.12 -1.2972972972972974 13.März2020 9.25 -0.15 -1.5957446808510638 12.März2020 9.4 -0.11 -1.1566771819137749 11.März2020 9.51 -0.05 -0.5230125523012552 10.März2020 9.56 -0.09 -0.9326424870466321 09.März2020 9.65 -0.11 -1.1270491803278688 06.März2020 9.76 -0.07 -0.7121057985757884 05.März2020 9.83 0 0 04.März2020 9.83 0.04 0.40858018386108275 03.März2020 9.79 0.02 0.2047082906857728 02.März2020 9.77 -0.01 -0.10224948875255624 28.Feb.2020 9.78 -0.08 -0.8113590263691683 27.Feb.2020 9.86 -0.06 -0.6048387096774194 26.Feb.2020 9.92 -0.04 -0.40160642570281124 25.Feb.2020 9.96 -0.01 -0.10030090270812438 24.Feb.2020 9.97 -0.04 -0.3996003996003996 21.Feb.2020 10.01 -0.01 -0.0998003992015968 20.Feb.2020 10.02 -0.01 -0.09970089730807577 19.Feb.2020 10.03 0.01 0.0998003992015968 18.Feb.2020 10.02 0 0 17.Feb.2020 10.02 0.02 0.2 14.Feb.2020 10 0 0 13.Feb.2020 10 0 0 12.Feb.2020 10 0.01 0.1001001001001001 11.Feb.2020 9.99 0.02 0.20060180541624875 10.Feb.2020 9.97 0.01 0.10040160642570281 07.Feb.2020 9.96 0.01 0.10050251256281408 06.Feb.2020 9.95 0.01 0.1006036217303823 05.Feb.2020 9.94 0.01 0.10070493454179255 04.Feb.2020 9.93 0.01 0.10080645161290322 03.Feb.2020 9.92 -0.01 -0.10070493454179255 31.Jan.2020 9.93 0 0 30.Jan.2020 9.93 0 0 29.Jan.2020 9.93 0.01 0.10080645161290322 28.Jan.2020 9.92 -0.02 -0.2012072434607646 27.Jan.2020 9.94 0 0 24.Jan.2020 9.94 0.02 0.20161290322580644 23.Jan.2020 9.92 -0.01 -0.10070493454179255 22.Jan.2020 9.93 0.02 0.20181634712411706 21.Jan.2020 9.91 -0.01 -0.10080645161290322 20.Jan.2020 9.92 0.01 0.10090817356205853 17.Jan.2020 9.91 0.02 0.20222446916076844 16.Jan.2020 9.89 0.01 0.10121457489878542 15.Jan.2020 9.88 0 0 14.Jan.2020 9.88 0 0 13.Jan.2020 9.88 0.01 0.10131712259371833 10.Jan.2020 9.87 0.01 0.10141987829614604 09.Jan.2020 9.86 0.01 0.10152284263959391 08.Jan.2020 9.85 0 0 07.Jan.2020 9.85 0 0 06.Jan.2020 9.85 0 0 03.Jan.2020 9.85 0 0 02.Jan.2020 9.85 0.01 0.1016260162601626 31.Dez.2019 9.84 -0.01 -0.10152284263959391 30.Dez.2019 9.85 0 0 27.Dez.2019 9.85 0 0 23.Dez.2019 9.85 0 0 20.Dez.2019 9.85 -0.08 -0.8056394763343404 19.Dez.2019 9.93 -0.01 -0.1006036217303823 18.Dez.2019 9.94 0.02 0.20161290322580644 17.Dez.2019 9.92 -0.01 -0.10070493454179255 16.Dez.2019 9.93 0.04 0.4044489383215369 13.Dez.2019 9.89 -0.02 -0.20181634712411706 12.Dez.2019 9.91 0.02 0.20222446916076844 11.Dez.2019 9.89 0 0 10.Dez.2019 9.89 0 0 09.Dez.2019 9.89 0 0 06.Dez.2019 9.89 0.02 0.20263424518743667 05.Dez.2019 9.87 0 0 04.Dez.2019 9.87 0.03 0.3048780487804878 03.Dez.2019 9.84 -0.04 -0.4048582995951417 02.Dez.2019 9.88 -0.01 -0.10111223458038422 29.Nov.2019 9.89 -0.01 -0.10101010101010101 28.Nov.2019 9.9 0.01 0.10111223458038422 27.Nov.2019 9.89 0.02 0.20263424518743667 26.Nov.2019 9.87 0.01 0.10141987829614604 25.Nov.2019 9.86 0.01 0.10152284263959391 22.Nov.2019 9.85 0.01 0.1016260162601626 21.Nov.2019 9.84 0 0 20.Nov.2019 9.84 -0.01 -0.10152284263959391 19.Nov.2019 9.85 0 0 18.Nov.2019 9.85 0 0 15.Nov.2019 9.85 0.01 0.1016260162601626 14.Nov.2019 9.84 0 0 13.Nov.2019 9.84 -0.01 -0.10152284263959391 12.Nov.2019 9.85 0 0 11.Nov.2019 9.85 0.01 0.1016260162601626 08.Nov.2019 9.84 -0.02 -0.2028397565922921 07.Nov.2019 9.86 0.03 0.3051881993896236 06.Nov.2019 9.83 -0.01 -0.1016260162601626 05.Nov.2019 9.84 0 0 04.Nov.2019 9.84 0.04 0.40816326530612246 31.Okt.2019 9.8 -0.01 -0.1019367991845056 30.Okt.2019 9.81 -0.01 -0.10183299389002037 29.Okt.2019 9.82 -0.01 -0.1017293997965412 28.Okt.2019 9.83 0.01 0.10183299389002037 25.Okt.2019 9.82 0.01 0.1019367991845056 24.Okt.2019 9.81 0.01 0.10204081632653061 23.Okt.2019 9.8 0 0 22.Okt.2019 9.8 0 0 21.Okt.2019 9.8 0.01 0.10214504596527069 18.Okt.2019 9.79 -0.01 -0.10204081632653061 17.Okt.2019 9.8 0.01 0.10214504596527069 16.Okt.2019 9.79 -0.01 -0.10204081632653061 15.Okt.2019 9.8 0.02 0.20449897750511248 14.Okt.2019 9.78 -0.01 -0.10214504596527069 11.Okt.2019 9.79 0.01 0.10224948875255624 10.Okt.2019 9.78 0 0 09.Okt.2019 9.78 0 0 08.Okt.2019 9.78 -0.02 -0.20408163265306123 07.Okt.2019 9.8 0.01 0.10214504596527069 04.Okt.2019 9.79 0.03 0.3073770491803279 03.Okt.2019 9.76 -0.03 -0.30643513789581206 02.Okt.2019 9.79 -0.04 -0.4069175991861648 01.Okt.2019 9.83 0 0 30.Sept.2019 9.83 0.01 0.10183299389002037 27.Sept.2019 9.82 0.01 0.1019367991845056 26.Sept.2019 9.81 -0.02 -0.2034587995930824 25.Sept.2019 9.83 0 0 24.Sept.2019 9.83 0.01 0.10183299389002037 23.Sept.2019 9.82 0 0 20.Sept.2019 9.82 -0.08 -0.8080808080808081 19.Sept.2019 9.9 0.01 0.10111223458038422 18.Sept.2019 9.89 0 0 17.Sept.2019 9.89 0 0 16.Sept.2019 9.89 -0.01 -0.10101010101010101 13.Sept.2019 9.9 0 0 12.Sept.2019 9.9 0 0 11.Sept.2019 9.9 0 0 10.Sept.2019 9.9 -0.02 -0.20161290322580644 09.Sept.2019 9.92 0.02 0.20202020202020202 06.Sept.2019 9.9 -0.02 -0.20161290322580644 05.Sept.2019 9.92 0.02 0.20202020202020202 04.Sept.2019 9.9 0.01 0.10111223458038422 03.Sept.2019 9.89 -0.02 -0.20181634712411706 02.Sept.2019 9.91 0.02 0.20222446916076844 30.Aug.2019 9.89 0 0 29.Aug.2019 9.89 0.03 0.30425963488843816 28.Aug.2019 9.86 0 0 27.Aug.2019 9.86 0 0 26.Aug.2019 9.86 -0.01 -0.10131712259371833 23.Aug.2019 9.87 0 0 22.Aug.2019 9.87 0.01 0.10141987829614604 21.Aug.2019 9.86 0.02 0.2032520325203252 20.Aug.2019 9.84 -0.01 -0.10152284263959391 19.Aug.2019 9.85 0.02 0.2034587995930824 16.Aug.2019 9.83 0.02 0.2038735983690112 14.Aug.2019 9.81 -0.04 -0.40609137055837563 13.Aug.2019 9.85 0.03 0.3054989816700611 12.Aug.2019 9.82 -0.01 -0.1017293997965412 09.Aug.2019 9.83 -0.01 -0.1016260162601626 08.Aug.2019 9.84 0.05 0.5107252298263534 07.Aug.2019 9.79 -0.03 -0.3054989816700611 06.Aug.2019 9.82 0 0 05.Aug.2019 9.82 -0.05 -0.5065856129685917 02.Aug.2019 9.87 0 0 01.Aug.2019 9.87 0 0 31.Juli2019 9.87 -0.01 -0.10121457489878542 30.Juli2019 9.88 0 0 29.Juli2019 9.88 0 0 26.Juli2019 9.88 0.01 0.10131712259371833 25.Juli2019 9.87 0.01 0.10141987829614604 24.Juli2019 9.86 0 0 23.Juli2019 9.86 0.02 0.2032520325203252 22.Juli2019 9.84 -0.01 -0.10152284263959391 19.Juli2019 9.85 0.01 0.1016260162601626 18.Juli2019 9.84 0 0 17.Juli2019 9.84 -0.01 -0.10152284263959391 16.Juli2019 9.85 0.01 0.1016260162601626 15.Juli2019 9.84 0.01 0.1017293997965412 12.Juli2019 9.83 -0.01 -0.1016260162601626 11.Juli2019 9.84 0 0 10.Juli2019 9.84 -0.01 -0.10152284263959391 09.Juli2019 9.85 -0.02 -0.20263424518743667 08.Juli2019 9.87 -0.01 -0.10121457489878542 05.Juli2019 9.88 0.02 0.2028397565922921 04.Juli2019 9.86 0.01 0.10152284263959391 03.Juli2019 9.85 0.02 0.2034587995930824 02.Juli2019 9.83 0 0 01.Juli2019 9.83 0.03 0.30612244897959184 28.Juni2019 9.8 0.01 0.10214504596527069 27.Juni2019 9.79 0 0 26.Juni2019 9.79 0 0 25.Juni2019 9.79 0 0 24.Juni2019 9.79 -0.01 -0.10204081632653061 21.Juni2019 9.8 0.01 0.10214504596527069 20.Juni2019 9.79 -0.1 -1.0111223458038423 19.Juni2019 9.89 0.01 0.10121457489878542 18.Juni2019 9.88 0.02 0.2028397565922921 17.Juni2019 9.86 0.01 0.10152284263959391 14.Juni2019 9.85 0.01 0.1016260162601626 13.Juni2019 9.84 0 0 12.Juni2019 9.84 -0.02 -0.2028397565922921 11.Juni2019 9.86 0.04 0.4073319755600815 07.Juni2019 9.82 0.01 0.1019367991845056 06.Juni2019 9.81 0.01 0.10204081632653061 05.Juni2019 9.8 0.01 0.10214504596527069 04.Juni2019 9.79 0.01 0.10224948875255624 03.Juni2019 9.78 0 0 31.Mai2019 9.78 -0.01 -0.10214504596527069 29.Mai2019 9.79 -0.01 -0.10204081632653061 28.Mai2019 9.8 0 0 27.Mai2019 9.8 -0.01 -0.1019367991845056 24.Mai2019 9.81 0.01 0.10204081632653061 23.Mai2019 9.8 -0.01 -0.1019367991845056 22.Mai2019 9.81 -0.01 -0.10183299389002037 21.Mai2019 9.82 0 0 20.Mai2019 9.82 0 0 17.Mai2019 9.82 0 0 16.Mai2019 9.82 0.03 0.30643513789581206 15.Mai2019 9.79 0 0 14.Mai2019 9.79 0.01 0.10224948875255624 13.Mai2019 9.78 -0.01 -0.10214504596527069 10.Mai2019 9.79 -0.03 -0.3054989816700611 08.Mai2019 9.82 -0.01 -0.1017293997965412 07.Mai2019 9.83 0 0 06.Mai2019 9.83 0 0 03.Mai2019 9.83 -0.02 -0.20304568527918782 02.Mai2019 9.85 0.01 0.1016260162601626 30.Apr.2019 9.84 -0.02 -0.2028397565922921 29.Apr.2019 9.86 0.02 0.2032520325203252 26.Apr.2019 9.84 -0.01 -0.10152284263959391 25.Apr.2019 9.85 0.01 0.1016260162601626 24.Apr.2019 9.84 0.01 0.1017293997965412 23.Apr.2019 9.83 0.01 0.10183299389002037 18.Apr.2019 9.82 0 0 17.Apr.2019 9.82 -0.01 -0.1017293997965412 16.Apr.2019 9.83 0.01 0.10183299389002037 15.Apr.2019 9.82 0 0 12.Apr.2019 9.82 0 0 11.Apr.2019 9.82 0.01 0.1019367991845056 10.Apr.2019 9.81 0.01 0.10204081632653061 09.Apr.2019 9.8 0 0 08.Apr.2019 9.8 -0.01 -0.1019367991845056 05.Apr.2019 9.81 0.01 0.10204081632653061 04.Apr.2019 9.8 0 0 03.Apr.2019 9.8 0 0 02.Apr.2019 9.8 0.01 0.10214504596527069 01.Apr.2019 9.79 0.01 0.10224948875255624 29.März2019 9.78 -0.01 -0.10214504596527069 28.März2019 9.79 0.03 0.3073770491803279 27.März2019 9.76 0 0 26.März2019 9.76 0.02 0.2053388090349076 25.März2019 9.74 0 0 22.März2019 9.74 0 0 21.März2019 9.74 0 0 20.März2019 9.74 -0.11 -1.116751269035533 19.März2019 9.85 0.01 0.1016260162601626 18.März2019 9.84 0.01 0.1017293997965412 15.März2019 9.83 0 0 14.März2019 9.83 0 0 13.März2019 9.83 0.01 0.10183299389002037 12.März2019 9.82 0.01 0.1019367991845056 11.März2019 9.81 0 0 08.März2019 9.81 0 0 07.März2019 9.81 0 0 06.März2019 9.81 -0.01 -0.10183299389002037 05.März2019 9.82 0.01 0.1019367991845056 04.März2019 9.81 0.01 0.10204081632653061 01.März2019 9.8 0.01 0.10214504596527069 28.Feb.2019 9.79 -0.01 -0.10204081632653061 27.Feb.2019 9.8 0 0 26.Feb.2019 9.8 0 0 25.Feb.2019 9.8 0.01 0.10214504596527069 22.Feb.2019 9.79 0 0 21.Feb.2019 9.79 0 0 20.Feb.2019 9.79 0 0 19.Feb.2019 9.79 -0.01 -0.10204081632653061 18.Feb.2019 9.8 0.01 0.10214504596527069 15.Feb.2019 9.79 0.02 0.2047082906857728 14.Feb.2019 9.77 -0.01 -0.10224948875255624 13.Feb.2019 9.78 0.01 0.1023541453428864 12.Feb.2019 9.77 0 0 11.Feb.2019 9.77 0.02 0.20512820512820512 08.Feb.2019 9.75 -0.01 -0.10245901639344263 07.Feb.2019 9.76 0 0 06.Feb.2019 9.76 0.02 0.2053388090349076 05.Feb.2019 9.74 0.01 0.10277492291880781 04.Feb.2019 9.73 0.01 0.102880658436214 01.Feb.2019 9.72 0.03 0.30959752321981426 31.Jan.2019 9.69 0.01 0.10330578512396695 30.Jan.2019 9.68 0.01 0.10341261633919338 29.Jan.2019 9.67 0 0 28.Jan.2019 9.67 0 0 25.Jan.2019 9.67 0.01 0.10351966873706005 24.Jan.2019 9.66 -0.01 -0.10341261633919338 23.Jan.2019 9.67 0.01 0.10351966873706005 22.Jan.2019 9.66 -0.01 -0.10341261633919338 21.Jan.2019 9.67 0.01 0.10351966873706005 18.Jan.2019 9.66 0.02 0.2074688796680498 17.Jan.2019 9.64 0 0 16.Jan.2019 9.64 0.02 0.2079002079002079 15.Jan.2019 9.62 0.01 0.1040582726326743 14.Jan.2019 9.61 0 0 11.Jan.2019 9.61 0.02 0.20855057351407716 10.Jan.2019 9.59 0.01 0.10438413361169102 09.Jan.2019 9.58 0.01 0.1044932079414838 08.Jan.2019 9.57 0.02 0.2094240837696335 07.Jan.2019 9.55 -0.02 -0.2089864158829676 04.Jan.2019 9.57 0.03 0.31446540880503143 03.Jan.2019 9.54 -0.01 -0.10471204188481675 02.Jan.2019 9.55 0.01 0.10482180293501048 31.Dez.2018 9.54 0 0 28.Dez.2018 9.54 0.03 0.31545741324921134 27.Dez.2018 9.51 -0.04 -0.418848167539267 21.Dez.2018 9.55 -0.02 -0.2089864158829676 20.Dez.2018 9.57 -0.13 -1.3402061855670102 19.Dez.2018 9.7 0 0 18.Dez.2018 9.7 -0.01 -0.10298661174047374 17.Dez.2018 9.71 -0.02 -0.20554984583761562 14.Dez.2018 9.73 0 0 13.Dez.2018 9.73 0.01 0.102880658436214 12.Dez.2018 9.72 0 0 11.Dez.2018 9.72 0.01 0.10298661174047374 10.Dez.2018 9.71 -0.02 -0.20554984583761562 07.Dez.2018 9.73 0.01 0.102880658436214 06.Dez.2018 9.72 -0.04 -0.4098360655737705 05.Dez.2018 9.76 -0.02 -0.20449897750511248 04.Dez.2018 9.78 -0.01 -0.10214504596527069 03.Dez.2018 9.79 0.01 0.10224948875255624 30.Nov.2018 9.78 -0.01 -0.10214504596527069 29.Nov.2018 9.79 -0.01 -0.10204081632653061 28.Nov.2018 9.8 0 0 27.Nov.2018 9.8 0 0 26.Nov.2018 9.8 0.03 0.3070624360286592 23.Nov.2018 9.77 0 0 22.Nov.2018 9.77 0 0 21.Nov.2018 9.77 0 0 20.Nov.2018 9.77 -0.04 -0.4077471967380224 19.Nov.2018 9.81 -0.01 -0.10183299389002037 16.Nov.2018 9.82 -0.02 -0.2032520325203252 15.Nov.2018 9.84 -0.03 -0.303951367781155 14.Nov.2018 9.87 -0.01 -0.10121457489878542 13.Nov.2018 9.88 -0.01 -0.10111223458038422 12.Nov.2018 9.89 0 0 09.Nov.2018 9.89 0 0 08.Nov.2018 9.89 0.02 0.20263424518743667 07.Nov.2018 9.87 0.01 0.10141987829614604 06.Nov.2018 9.86 0 0 05.Nov.2018 9.86 -0.01 -0.10131712259371833 02.Nov.2018 9.87 0.01 0.10141987829614604 31.Okt.2018 9.86 0.01 0.10152284263959391 30.Okt.2018 9.85 0 0 29.Okt.2018 9.85 0.03 0.3054989816700611 26.Okt.2018 9.82 -0.03 -0.30456852791878175 25.Okt.2018 9.85 0 0 24.Okt.2018 9.85 0.01 0.1016260162601626 23.Okt.2018 9.84 -0.02 -0.2028397565922921 22.Okt.2018 9.86 -0.01 -0.10131712259371833 19.Okt.2018 9.87 -0.01 -0.10121457489878542 18.Okt.2018 9.88 -0.01 -0.10111223458038422 17.Okt.2018 9.89 0.01 0.10121457489878542 16.Okt.2018 9.88 0.01 0.10131712259371833 15.Okt.2018 9.87 -0.02 -0.20222446916076844 12.Okt.2018 9.89 0 0 11.Okt.2018 9.89 -0.03 -0.3024193548387097 10.Okt.2018 9.92 -0.02 -0.2012072434607646 09.Okt.2018 9.94 0 0 08.Okt.2018 9.94 -0.02 -0.20080321285140562 05.Okt.2018 9.96 -0.02 -0.20040080160320642 04.Okt.2018 9.98 -0.03 -0.2997002997002997 03.Okt.2018 10.01 0.02 0.2002002002002002 02.Okt.2018 9.99 -0.01 -0.1 01.Okt.2018 10 0.01 0.1001001001001001 28.Sept.2018 9.99 0 0 27.Sept.2018 9.99 0 0 26.Sept.2018 9.99 0.01 0.10020040080160321 25.Sept.2018 9.98 0 0 24.Sept.2018 9.98 0 0 21.Sept.2018 9.98 0.01 0.10030090270812438 20.Sept.2018 9.97 -0.01 -0.10020040080160321 19.Sept.2018 9.98 -0.01 -0.1001001001001001 18.Sept.2018 9.99 0.01 0.10020040080160321 17.Sept.2018 9.98 -0.01 -0.1001001001001001 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 -1.301301 30.Nov.2018 -0.811359 31.Dez.2018 -1.368261 31.Jan.2019 1.572327 28.Feb.2019 1.031992 31.März2019 0.949326 30.Apr.2019 0.613497 31.Mai2019 -0.609756 30.Juni2019 1.315456 31.Juli2019 0.714286 31.Aug.2019 0.202634 30.Sept.2019 0.328004 31.Okt.2019 -0.305188 30.Nov.2019 0.918367 31.Dez.2019 0.499921 31.Jan.2020 0.914634 29.Feb.2020 -1.510574 31.März2020 -8.325222 30.Apr.2020 4.72973 31.Mai2020 1.72043 30.Juni2020 0.686966 31.Juli2020 1.90678 31.Aug.2020 0.4158 30.Sept.2020 -0.680449 31.Okt.2020 -0.52521 30.Nov.2020 3.379092 31.Dez.2020 0.626923 31.Jan.2021 0.102459 28.Feb.2021 0.102354 31.März2021 0.593267 30.Apr.2021 0.819672 31.Mai2021 0.304878 30.Juni2021 0.804422 31.Juli2021 0.40568 31.Aug.2021 0.40404 30.Sept.2021 -0.687928 31.Okt.2021 0.102145 30.Nov.2021 -0.816327 31.Dez.2021 1.078391 31.Jan.2022 -2.358974 28.Feb.2022 -2.205882 31.März2022 0.185988 30.Apr.2022 -2.918919 31.Mai2022 -1.002227 30.Juni2022 -3.980297 31.Juli2022 3.791469 31.Aug.2022 -1.369863 30.Sept.2022 -4.887184 31.Okt.2022 0 30.Nov.2022 2.214022 31.Dez.2022 -0.93033 31.Jan.2023 2.944785 28.Feb.2023 -1.549464 31.März2023 -0.009926 30.Apr.2023 0.856793 31.Mai2023 -0.849515 30.Juni2023 -0.495266 31.Juli2023 0.622665 31.Aug.2023 -0.866337 30.Sept.2023 -1.75343 31.Okt.2023 -2.187902 30.Nov.2023 4.736842 31.Dez.2023 3.467828 31.Jan.2024 0.12285 29.Feb.2024 -0.858896 Ex-Tag Gesamtausschüttung 20.März2024 0.10161292 20.Dez.2023 0.09580314 20.Sept.2023 0.10070331 20.Juni2023 0.10015658 20.März2023 0.08841599 20.Dez.2022 0.08319684 20.Sept.2022 0.09033763 20.Juni2022 0.09637941 21.März2022 0.07714828 20.Dez.2021 0.07420574 20.Sept.2021 0.08187002 21.Juni2021 0.08921511 22.März2021 0.07762183 21.Dez.2020 0.09100129 21.Sept.2020 0.07450262 22.Juni2020 0.0853471 20.März2020 0.08231515 20.Dez.2019 0.09954329 20.Sept.2019 0.09234551 20.Juni2019 0.10854073 20.März2019 0.10251796 20.Dez.2018 0.10651802 20.Sept.2018 0.00346