BGF Sustainable Emerging Markets Blended Bond Fund
Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage mittels Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren und im Einklang
mit den Grundsätzen für Umwelt, Soziales und Governance (ESG) zu investieren.
Der Fonds wird aktiv verwaltet und der Anlageberater (AB) verfügt über das Ermessen, die Anlagen des Fonds auszuwählen, vorausgesetzt, dass: der Fonds mindestens
70 % seines Gesamtvermögens in festverzinslichen (fv) Wertpapieren innerhalb des J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (der „Index“,
und die darin enthaltenen Wertpapiere sind „Index-Wertpapiere“) investiert, der fv Wertpapiere enthält, die sowohl auf Währungen von Schwellenländern als auch von
Nicht-Schwellenländern lauten und von Regierungen und staatlichen Stellen sowie von Unternehmen, die ihren Sitz in Schwellenländern haben oder den
überwiegenden Teil ihrer geschäftlichen Tätigkeit dort ausüben, begeben werden oder ein Engagement bei diesen darstellen. Der Fonds wird sich zu Zwecken des
Performancevergleichs und des Risikomanagements zudem auf den Index beziehen, so wie im Prospekt genauer beschrieben. Der AB ist nicht an die Gewichtung des
Index gebunden. Die geografische Reichweite und die ESG-Anforderungen (so wie im Folgenden beschrieben) des Anlageziels und der Anlagepolitik können jedoch das
Ausmaß, in dem die Portfoliobestände vom Index abweichen, beschränken. Der Fonds wird sich auch auf den J.P. Morgan Blended Emerging Market Bond Index
(Sovereign) (der „ESG Reporting Index“) beziehen, um die Auswirkungen des ESG-Screenings auf das Anlageuniversum des Fonds zu beurteilen. Der ESG Reporting
Index ist nicht dafür vorgesehen, beim Aufbau des Portfolios des Fonds, zu Zwecken des Risikomanagements zur Überwachung des aktiven Risikos oder zum Vergleich
der Wertentwicklung des Fonds verwendet zu werden.
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
USD 43’400’094.73
Auflegung Anteilsklasse
29.Aug.2018
Auflegungsdatum des Fonds
09.Juli2018
Währung der Reihe
EUR
Basiswährung
USD
Anlageklasse
Obligationen
Einschränkung Benchmark 1
J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign)
SFDR-Klassifizierung
Artikel 8
Ausgabeaufschlag
-
Laufende Gebühren
0.79%
ISIN
LU1864665192
Kostenquote
-
Benchmark-Erfolgsgebühr
-
Mindestsumme bei Erstanlage
EUR 10’000’000.00
Mindestsumme bei Folgeanlagen
EUR 1’000.00
Gewinnverwendung
thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
Global Emerging Markets Bond - EUR Biased
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BEEMI2E
SEDOL
BFXNJ14
29-Feb.-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Auflegungsdatum
29.Aug.2018
Fondsbesitz per
-
Summe des Nettovermögens
EUR 775’874.73
Anzahl der Wertpapiere
173.00
Aktien im Umlauf
80’053.78
Name
Gewichtung (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
28.März2024
9.69
0
0
27.März2024
9.69
0.01
0.10330578512396695
26.März2024
9.68
0
0
25.März2024
9.68
0.01
0.10341261633919338
22.März2024
9.67
0
0
21.März2024
9.67
0.07
0.7291666666666666
20.März2024
9.6
0.02
0.20876826722338204
19.März2024
9.58
-0.01
-0.10427528675703858
18.März2024
9.59
-0.04
-0.4153686396677051
15.März2024
9.63
-0.03
-0.3105590062111801
14.März2024
9.66
-0.02
-0.2066115702479339
13.März2024
9.68
0.01
0.10341261633919338
12.März2024
9.67
-0.04
-0.411946446961895
11.März2024
9.71
-0.02
-0.20554984583761562
08.März2024
9.73
0.04
0.41279669762641896
07.März2024
9.69
0.02
0.20682523267838676
06.März2024
9.67
0.04
0.4153686396677051
05.März2024
9.63
0.01
0.10395010395010396
04.März2024
9.62
0.05
0.522466039707419
01.März2024
9.57
0.01
0.10460251046025104
29.Feb.2024
9.56
0.03
0.3147953830010493
28.Feb.2024
9.53
-0.01
-0.10482180293501048
27.Feb.2024
9.54
-0.01
-0.10471204188481675
26.Feb.2024
9.55
0.06
0.6322444678609063
23.Feb.2024
9.49
-0.01
-0.10526315789473684
22.Feb.2024
9.5
-0.01
-0.10515247108307045
21.Feb.2024
9.51
0.01
0.10526315789473684
20.Feb.2024
9.5
0.03
0.3167898627243928
19.Feb.2024
9.47
0.01
0.10570824524312897
16.Feb.2024
9.46
-0.01
-0.10559662090813093
15.Feb.2024
9.47
0.05
0.5307855626326964
14.Feb.2024
9.42
-0.02
-0.211864406779661
13.Feb.2024
9.44
-0.05
-0.5268703898840885
12.Feb.2024
9.49
0
0
09.Feb.2024
9.49
0
0
08.Feb.2024
9.49
-0.03
-0.31512605042016806
07.Feb.2024
9.52
0.04
0.4219409282700422
06.Feb.2024
9.48
0.01
0.10559662090813093
05.Feb.2024
9.47
-0.1
-1.044932079414838
02.Feb.2024
9.57
-0.01
-0.10438413361169102
01.Feb.2024
9.58
0.03
0.31413612565445026
31.Jan.2024
9.55
0.03
0.31512605042016806
30.Jan.2024
9.52
0.03
0.31612223393045313
29.Jan.2024
9.49
-0.01
-0.10526315789473684
26.Jan.2024
9.5
0.02
0.2109704641350211
25.Jan.2024
9.48
-0.03
-0.31545741324921134
24.Jan.2024
9.51
0.03
0.31645569620253167
23.Jan.2024
9.48
-0.04
-0.42016806722689076
22.Jan.2024
9.52
0.02
0.21052631578947367
19.Jan.2024
9.5
0
0
18.Jan.2024
9.5
0.02
0.2109704641350211
17.Jan.2024
9.48
-0.09
-0.9404388714733543
16.Jan.2024
9.57
-0.06
-0.6230529595015576
15.Jan.2024
9.63
0
0
12.Jan.2024
9.63
0.05
0.5219206680584552
11.Jan.2024
9.58
0.04
0.4192872117400419
10.Jan.2024
9.54
0.01
0.1049317943336831
09.Jan.2024
9.53
0
0
08.Jan.2024
9.53
0.02
0.2103049421661409
05.Jan.2024
9.51
-0.03
-0.31446540880503143
04.Jan.2024
9.54
-0.03
-0.31347962382445144
03.Jan.2024
9.57
-0.08
-0.8290155440414507
02.Jan.2024
9.65
-0.07
-0.720164609053498
29.Dez.2023
9.72
0
0
28.Dez.2023
9.72
0.01
0.10298661174047374
27.Dez.2023
9.71
0.03
0.30991735537190085
22.Dez.2023
9.68
0.01
0.10341261633919338
21.Dez.2023
9.67
0.01
0.10351966873706005
20.Dez.2023
9.66
0.03
0.3115264797507788
19.Dez.2023
9.63
0.04
0.4171011470281543
18.Dez.2023
9.59
0
0
15.Dez.2023
9.59
0.01
0.10438413361169102
14.Dez.2023
9.58
0.21
2.2411953041622197
13.Dez.2023
9.37
0.01
0.10683760683760683
12.Dez.2023
9.36
0.01
0.10695187165775401
11.Dez.2023
9.35
-0.04
-0.42598509052183176
08.Dez.2023
9.39
-0.01
-0.10638297872340426
07.Dez.2023
9.4
0.01
0.10649627263045794
06.Dez.2023
9.39
0.04
0.42780748663101603
05.Dez.2023
9.35
0
0
04.Dez.2023
9.35
0.04
0.4296455424274973
01.Dez.2023
9.31
0.01
0.10752688172043011
30.Nov.2023
9.3
-0.05
-0.5347593582887701
29.Nov.2023
9.35
0.08
0.8629989212513485
28.Nov.2023
9.27
0.03
0.3246753246753247
27.Nov.2023
9.24
0.01
0.10834236186348863
24.Nov.2023
9.23
0
0
23.Nov.2023
9.23
0
0
22.Nov.2023
9.23
-0.03
-0.32397408207343414
21.Nov.2023
9.26
0.05
0.5428881650380022
20.Nov.2023
9.21
0.03
0.32679738562091504
17.Nov.2023
9.18
0.02
0.2183406113537118
16.Nov.2023
9.16
0.03
0.32858707557502737
15.Nov.2023
9.13
0.06
0.6615214994487321
14.Nov.2023
9.07
0.1
1.1148272017837235
13.Nov.2023
8.97
-0.02
-0.22246941045606228
10.Nov.2023
8.99
-0.06
-0.6629834254143646
09.Nov.2023
9.05
0.01
0.11061946902654868
08.Nov.2023
9.04
0
0
07.Nov.2023
9.04
-0.03
-0.33076074972436603
06.Nov.2023
9.07
0.02
0.22099447513812154
03.Nov.2023
9.05
0.12
1.343784994400896
02.Nov.2023
8.93
0.15
1.7084282460136675
31.Okt.2023
8.78
0.01
0.11402508551881414
30.Okt.2023
8.77
0.01
0.1141552511415525
27.Okt.2023
8.76
0.06
0.6896551724137931
26.Okt.2023
8.7
-0.02
-0.22935779816513763
25.Okt.2023
8.72
0
0
24.Okt.2023
8.72
0.07
0.8092485549132948
23.Okt.2023
8.65
-0.01
-0.11547344110854503
20.Okt.2023
8.66
0
0
19.Okt.2023
8.66
-0.06
-0.6880733944954128
18.Okt.2023
8.72
-0.03
-0.34285714285714286
17.Okt.2023
8.75
-0.02
-0.22805017103762829
16.Okt.2023
8.77
-0.01
-0.11389521640091116
13.Okt.2023
8.78
-0.02
-0.22727272727272727
12.Okt.2023
8.8
-0.02
-0.22675736961451248
11.Okt.2023
8.82
0.1
1.146788990825688
10.Okt.2023
8.72
0.07
0.8092485549132948
09.Okt.2023
8.65
0.03
0.3480278422273782
06.Okt.2023
8.62
-0.05
-0.5767012687427913
05.Okt.2023
8.67
0
0
04.Okt.2023
8.67
-0.06
-0.6872852233676976
03.Okt.2023
8.73
-0.08
-0.9080590238365494
02.Okt.2023
8.81
-0.06
-0.6764374295377678
29.Sept.2023
8.87
0.08
0.9101251422070534
28.Sept.2023
8.79
-0.08
-0.9019165727170236
27.Sept.2023
8.87
-0.06
-0.671892497200448
26.Sept.2023
8.93
-0.05
-0.5567928730512249
25.Sept.2023
8.98
-0.04
-0.4434589800443459
22.Sept.2023
9.02
0
0
21.Sept.2023
9.02
-0.08
-0.8791208791208791
20.Sept.2023
9.1
0
0
19.Sept.2023
9.1
0
0
18.Sept.2023
9.1
-0.01
-0.10976948408342481
15.Sept.2023
9.11
-0.01
-0.10964912280701754
14.Sept.2023
9.12
0.02
0.21978021978021978
13.Sept.2023
9.1
0.02
0.22026431718061673
12.Sept.2023
9.08
-0.02
-0.21978021978021978
11.Sept.2023
9.1
0.01
0.11001100110011001
08.Sept.2023
9.09
0.03
0.33112582781456956
07.Sept.2023
9.06
-0.01
-0.11025358324145534
06.Sept.2023
9.07
-0.05
-0.5482456140350878
05.Sept.2023
9.12
-0.06
-0.6535947712418301
04.Sept.2023
9.18
-0.04
-0.43383947939262474
01.Sept.2023
9.22
-0.01
-0.10834236186348863
31.Aug.2023
9.23
-0.04
-0.43149946062567424
30.Aug.2023
9.27
0.05
0.5422993492407809
29.Aug.2023
9.22
0.02
0.21739130434782608
28.Aug.2023
9.2
-0.01
-0.10857763300760044
25.Aug.2023
9.21
-0.01
-0.10845986984815618
24.Aug.2023
9.22
0.06
0.6550218340611353
23.Aug.2023
9.16
0.05
0.5488474204171241
22.Aug.2023
9.11
0
0
21.Aug.2023
9.11
-0.01
-0.10964912280701754
18.Aug.2023
9.12
-0.01
-0.10952902519167579
17.Aug.2023
9.13
-0.03
-0.32751091703056767
16.Aug.2023
9.16
-0.08
-0.8658008658008658
14.Aug.2023
9.24
-0.08
-0.8583690987124464
11.Aug.2023
9.32
-0.03
-0.32085561497326204
10.Aug.2023
9.35
0.05
0.5376344086021505
09.Aug.2023
9.3
0.02
0.21551724137931033
08.Aug.2023
9.28
-0.02
-0.21505376344086022
07.Aug.2023
9.3
0.01
0.10764262648008611
04.Aug.2023
9.29
0.03
0.32397408207343414
03.Aug.2023
9.26
-0.1
-1.0683760683760684
02.Aug.2023
9.36
-0.06
-0.6369426751592356
01.Aug.2023
9.42
-0.05
-0.5279831045406547
31.Juli2023
9.47
0.02
0.21164021164021163
28.Juli2023
9.45
-0.02
-0.21119324181626187
27.Juli2023
9.47
0.03
0.3177966101694915
26.Juli2023
9.44
0
0
25.Juli2023
9.44
-0.01
-0.10582010582010581
24.Juli2023
9.45
0.02
0.21208907741251326
21.Juli2023
9.43
-0.04
-0.42238648363252373
20.Juli2023
9.47
-0.03
-0.3157894736842105
19.Juli2023
9.5
0.01
0.1053740779768177
18.Juli2023
9.49
0.05
0.5296610169491526
17.Juli2023
9.44
-0.01
-0.10582010582010581
14.Juli2023
9.45
0.04
0.4250797024442083
13.Juli2023
9.41
0.09
0.9656652360515021
12.Juli2023
9.32
0.11
1.1943539630836049
11.Juli2023
9.21
0.05
0.5458515283842795
10.Juli2023
9.16
0.02
0.2188183807439825
07.Juli2023
9.14
-0.05
-0.544069640914037
06.Juli2023
9.19
-0.08
-0.8629989212513485
05.Juli2023
9.27
-0.01
-0.10775862068965517
04.Juli2023
9.28
0.01
0.10787486515641856
03.Juli2023
9.27
0.04
0.4333694474539545
30.Juni2023
9.23
0.01
0.10845986984815618
29.Juni2023
9.22
-0.02
-0.21645021645021645
28.Juni2023
9.24
-0.04
-0.43103448275862066
27.Juni2023
9.28
0.02
0.2159827213822894
26.Juni2023
9.26
0.02
0.21645021645021645
22.Juni2023
9.24
0.03
0.3257328990228013
21.Juni2023
9.21
0.01
0.10869565217391304
20.Juni2023
9.2
-0.01
-0.10857763300760044
19.Juni2023
9.21
-0.01
-0.10845986984815618
16.Juni2023
9.22
0.05
0.5452562704471101
15.Juni2023
9.17
0
0
14.Juni2023
9.17
0.02
0.2185792349726776
13.Juni2023
9.15
0.02
0.21905805038335158
12.Juni2023
9.13
0.01
0.10964912280701754
09.Juni2023
9.12
0.05
0.5512679162072768
08.Juni2023
9.07
-0.02
-0.22002200220022003
07.Juni2023
9.09
0.04
0.4419889502762431
06.Juni2023
9.05
0.02
0.22148394241417496
05.Juni2023
9.03
0.01
0.11086474501108648
02.Juni2023
9.02
0.05
0.5574136008918618
01.Juni2023
8.97
0.03
0.33557046979865773
31.Mai2023
8.94
0
0
30.Mai2023
8.94
0.03
0.3367003367003367
26.Mai2023
8.91
-0.01
-0.11210762331838565
25.Mai2023
8.92
-0.05
-0.5574136008918618
24.Mai2023
8.97
0.04
0.4479283314669653
23.Mai2023
8.93
-0.03
-0.33482142857142855
22.Mai2023
8.96
0
0
19.Mai2023
8.96
-0.05
-0.5549389567147613
17.Mai2023
9.01
-0.05
-0.5518763796909493
16.Mai2023
9.06
-0.01
-0.11025358324145534
15.Mai2023
9.07
-0.01
-0.11013215859030837
12.Mai2023
9.08
0.01
0.11025358324145534
11.Mai2023
9.07
-0.01
-0.11013215859030837
10.Mai2023
9.08
-0.02
-0.21978021978021978
08.Mai2023
9.1
0.01
0.11001100110011001
05.Mai2023
9.09
0.01
0.11013215859030837
04.Mai2023
9.08
0.02
0.22075055187637968
03.Mai2023
9.06
0.03
0.33222591362126247
02.Mai2023
9.03
-0.02
-0.22099447513812154
28.Apr.2023
9.05
0.01
0.11061946902654868
27.Apr.2023
9.04
0
0
26.Apr.2023
9.04
0.04
0.4444444444444444
25.Apr.2023
9
0.01
0.11123470522803114
24.Apr.2023
8.99
0
0
21.Apr.2023
8.99
0
0
20.Apr.2023
8.99
0.01
0.111358574610245
19.Apr.2023
8.98
-0.04
-0.4434589800443459
18.Apr.2023
9.02
-0.01
-0.11074197120708748
17.Apr.2023
9.03
-0.04
-0.4410143329658214
14.Apr.2023
9.07
-0.02
-0.22002200220022003
13.Apr.2023
9.09
0.03
0.33112582781456956
12.Apr.2023
9.06
0.03
0.33222591362126247
11.Apr.2023
9.03
-0.02
-0.22099447513812154
06.Apr.2023
9.05
-0.02
-0.2205071664829107
05.Apr.2023
9.07
0.03
0.33185840707964603
04.Apr.2023
9.04
0.03
0.33296337402885684
03.Apr.2023
9.01
0.02
0.22246941045606228
31.März2023
8.99
0.03
0.33482142857142855
30.März2023
8.96
0.04
0.4484304932735426
29.März2023
8.92
0.01
0.1122334455667789
28.März2023
8.91
0.01
0.11235955056179775
27.März2023
8.9
0.01
0.1124859392575928
24.März2023
8.89
-0.01
-0.11235955056179775
23.März2023
8.9
0.08
0.9070294784580499
22.März2023
8.82
0.01
0.11350737797956867
21.März2023
8.81
0.03
0.3416856492027335
20.März2023
8.78
0
0
17.März2023
8.78
0.02
0.228310502283105
16.März2023
8.76
0.02
0.2288329519450801
15.März2023
8.74
-0.08
-0.9070294784580499
14.März2023
8.82
-0.02
-0.22624434389140272
13.März2023
8.84
0.05
0.5688282138794084
10.März2023
8.79
0.04
0.45714285714285713
09.März2023
8.75
-0.01
-0.1141552511415525
08.März2023
8.76
-0.05
-0.5675368898978433
07.März2023
8.81
-0.01
-0.11337868480725624
06.März2023
8.82
0.07
0.8
03.März2023
8.75
0.02
0.2290950744558992
02.März2023
8.73
-0.07
-0.7954545454545454
01.März2023
8.8
0.03
0.34207525655644244
28.Feb.2023
8.77
-0.01
-0.11389521640091116
27.Feb.2023
8.78
0
0
24.Feb.2023
8.78
-0.01
-0.11376564277588168
23.Feb.2023
8.79
0.03
0.3424657534246575
22.Feb.2023
8.76
-0.03
-0.3412969283276451
21.Feb.2023
8.79
-0.04
-0.45300113250283125
20.Feb.2023
8.83
0.03
0.3409090909090909
17.Feb.2023
8.8
-0.04
-0.45248868778280543
16.Feb.2023
8.84
-0.04
-0.45045045045045046
15.Feb.2023
8.88
-0.09
-1.0033444816053512
14.Feb.2023
8.97
0.04
0.4479283314669653
13.Feb.2023
8.93
-0.01
-0.11185682326621924
10.Feb.2023
8.94
-0.12
-1.3245033112582782
09.Feb.2023
9.06
0.02
0.22123893805309736
08.Feb.2023
9.04
0.01
0.11074197120708748
07.Feb.2023
9.03
-0.05
-0.5506607929515418
06.Feb.2023
9.08
-0.12
-1.3043478260869565
03.Feb.2023
9.2
-0.08
-0.8620689655172413
02.Feb.2023
9.28
0.12
1.3100436681222707
01.Feb.2023
9.16
0.05
0.5488474204171241
31.Jan.2023
9.11
-0.02
-0.21905805038335158
30.Jan.2023
9.13
-0.03
-0.32751091703056767
27.Jan.2023
9.16
-0.01
-0.10905125408942203
26.Jan.2023
9.17
-0.01
-0.10893246187363835
25.Jan.2023
9.18
0.06
0.6578947368421053
24.Jan.2023
9.12
0
0
23.Jan.2023
9.12
0.01
0.10976948408342481
20.Jan.2023
9.11
0
0
19.Jan.2023
9.11
-0.06
-0.6543075245365322
18.Jan.2023
9.17
0.11
1.2141280353200883
17.Jan.2023
9.06
-0.04
-0.43956043956043955
16.Jan.2023
9.1
0
0
13.Jan.2023
9.1
0.07
0.7751937984496124
12.Jan.2023
9.03
0.06
0.6688963210702341
11.Jan.2023
8.97
0.05
0.5605381165919282
10.Jan.2023
8.92
-0.01
-0.11198208286674133
09.Jan.2023
8.93
0.14
1.5927189988623436
06.Jan.2023
8.79
0.02
0.22805017103762829
05.Jan.2023
8.77
-0.04
-0.4540295119182747
04.Jan.2023
8.81
0.02
0.22753128555176336
03.Jan.2023
8.79
0
0
02.Jan.2023
8.79
0.01
0.11389521640091116
30.Dez.2022
8.78
0.01
0.11402508551881414
29.Dez.2022
8.77
0
0
28.Dez.2022
8.77
-0.01
-0.11389521640091116
27.Dez.2022
8.78
-0.03
-0.340522133938706
23.Dez.2022
8.81
0
0
22.Dez.2022
8.81
0.04
0.45610034207525657
21.Dez.2022
8.77
0.01
0.1141552511415525
20.Dez.2022
8.76
-0.02
-0.22779043280182232
19.Dez.2022
8.78
0
0
16.Dez.2022
8.78
-0.04
-0.45351473922902497
15.Dez.2022
8.82
-0.02
-0.22624434389140272
14.Dez.2022
8.84
0.02
0.22675736961451248
13.Dez.2022
8.82
0.08
0.9153318077803204
12.Dez.2022
8.74
-0.05
-0.5688282138794084
09.Dez.2022
8.79
0
0
08.Dez.2022
8.79
0.03
0.3424657534246575
07.Dez.2022
8.76
0
0
06.Dez.2022
8.76
-0.05
-0.5675368898978433
05.Dez.2022
8.81
0.02
0.22753128555176336
02.Dez.2022
8.79
0.04
0.45714285714285713
01.Dez.2022
8.75
0.05
0.5747126436781609
30.Nov.2022
8.7
0.03
0.3460207612456747
29.Nov.2022
8.67
0.03
0.3472222222222222
28.Nov.2022
8.64
0.02
0.23201856148491878
25.Nov.2022
8.62
-0.01
-0.11587485515643106
24.Nov.2022
8.63
0.06
0.7001166861143524
23.Nov.2022
8.57
0.05
0.5868544600938967
22.Nov.2022
8.52
0.02
0.23529411764705882
21.Nov.2022
8.5
-0.02
-0.2347417840375587
18.Nov.2022
8.52
0
0
17.Nov.2022
8.52
-0.06
-0.6993006993006993
16.Nov.2022
8.58
0.02
0.2336448598130841
15.Nov.2022
8.56
0.07
0.8244994110718492
14.Nov.2022
8.49
0.03
0.3546099290780142
11.Nov.2022
8.46
0.11
1.3173652694610778
10.Nov.2022
8.35
0.07
0.8454106280193237
09.Nov.2022
8.28
0.03
0.36363636363636365
08.Nov.2022
8.25
0.01
0.12135922330097088
07.Nov.2022
8.24
0.05
0.6105006105006106
04.Nov.2022
8.19
0.11
1.3613861386138615
03.Nov.2022
8.08
-0.08
-0.9803921568627451
02.Nov.2022
8.16
0.04
0.49261083743842365
31.Okt.2022
8.12
-0.01
-0.12300123001230012
28.Okt.2022
8.13
0.01
0.12315270935960591
27.Okt.2022
8.12
0.02
0.24691358024691357
26.Okt.2022
8.1
0.1
1.25
25.Okt.2022
8
0.04
0.5025125628140703
24.Okt.2022
7.96
0.05
0.6321112515802781
21.Okt.2022
7.91
-0.07
-0.8771929824561403
20.Okt.2022
7.98
-0.02
-0.25
19.Okt.2022
8
-0.05
-0.6211180124223602
18.Okt.2022
8.05
0.03
0.3740648379052369
17.Okt.2022
8.02
-0.01
-0.12453300124533001
14.Okt.2022
8.03
0.02
0.24968789013732834
13.Okt.2022
8.01
-0.06
-0.7434944237918215
12.Okt.2022
8.07
-0.04
-0.4932182490752158
11.Okt.2022
8.11
-0.05
-0.6127450980392157
10.Okt.2022
8.16
-0.01
-0.12239902080783353
07.Okt.2022
8.17
-0.05
-0.6082725060827251
06.Okt.2022
8.22
-0.03
-0.36363636363636365
05.Okt.2022
8.25
-0.04
-0.4825090470446321
04.Okt.2022
8.29
0.15
1.8427518427518428
03.Okt.2022
8.14
0.02
0.24630541871921183
30.Sept.2022
8.12
0.01
0.12330456226880394
29.Sept.2022
8.11
0.03
0.3712871287128713
28.Sept.2022
8.08
-0.13
-1.5834348355663825
27.Sept.2022
8.21
-0.05
-0.6053268765133172
26.Sept.2022
8.26
-0.12
-1.431980906921241
23.Sept.2022
8.38
-0.1
-1.179245283018868
22.Sept.2022
8.48
-0.02
-0.23529411764705882
21.Sept.2022
8.5
-0.04
-0.468384074941452
20.Sept.2022
8.54
0.01
0.11723329425556858
19.Sept.2022
8.53
-0.01
-0.117096018735363
16.Sept.2022
8.54
-0.04
-0.4662004662004662
15.Sept.2022
8.58
-0.03
-0.34843205574912894
14.Sept.2022
8.61
-0.08
-0.9205983889528193
13.Sept.2022
8.69
-0.05
-0.5720823798627003
12.Sept.2022
8.74
0.07
0.8073817762399077
09.Sept.2022
8.67
0.05
0.580046403712297
08.Sept.2022
8.62
0.06
0.7009345794392523
07.Sept.2022
8.56
-0.03
-0.3492433061699651
06.Sept.2022
8.59
-0.04
-0.46349942062572425
05.Sept.2022
8.63
0.01
0.11600928074245939
02.Sept.2022
8.62
0
0
01.Sept.2022
8.62
-0.06
-0.6912442396313364
31.Aug.2022
8.68
-0.07
-0.8
30.Aug.2022
8.75
-0.01
-0.1141552511415525
29.Aug.2022
8.76
-0.04
-0.45454545454545453
26.Aug.2022
8.8
0.02
0.22779043280182232
25.Aug.2022
8.78
0.02
0.228310502283105
24.Aug.2022
8.76
0.02
0.2288329519450801
23.Aug.2022
8.74
0
0
22.Aug.2022
8.74
-0.08
-0.9070294784580499
19.Aug.2022
8.82
-0.04
-0.45146726862302483
18.Aug.2022
8.86
-0.05
-0.5611672278338945
17.Aug.2022
8.91
-0.06
-0.6688963210702341
16.Aug.2022
8.97
-0.05
-0.5543237250554324
12.Aug.2022
9.02
-0.04
-0.44150110375275936
11.Aug.2022
9.06
0.1
1.1160714285714286
10.Aug.2022
8.96
0.05
0.5611672278338945
09.Aug.2022
8.91
0.05
0.5643340857787811
08.Aug.2022
8.86
0.03
0.33975084937712347
05.Aug.2022
8.83
0.02
0.22701475595913734
04.Aug.2022
8.81
0.07
0.8009153318077803
03.Aug.2022
8.74
-0.07
-0.7945516458569807
02.Aug.2022
8.81
0.01
0.11363636363636363
01.Aug.2022
8.8
0.07
0.8018327605956472
29.Juli2022
8.73
0.09
1.0416666666666667
28.Juli2022
8.64
0.09
1.0526315789473684
27.Juli2022
8.55
-0.03
-0.34965034965034963
26.Juli2022
8.58
-0.01
-0.11641443538998836
25.Juli2022
8.59
0.06
0.7033997655334114
22.Juli2022
8.53
0.05
0.589622641509434
21.Juli2022
8.48
0.03
0.35502958579881655
20.Juli2022
8.45
0.05
0.5952380952380952
19.Juli2022
8.4
0.02
0.2386634844868735
18.Juli2022
8.38
0.09
1.0856453558504222
15.Juli2022
8.29
0.03
0.36319612590799033
14.Juli2022
8.26
-0.1
-1.1961722488038278
13.Juli2022
8.36
-0.06
-0.7125890736342043
12.Juli2022
8.42
-0.07
-0.8244994110718492
11.Juli2022
8.49
-0.06
-0.7017543859649122
08.Juli2022
8.55
-0.01
-0.11682242990654206
07.Juli2022
8.56
0
0
06.Juli2022
8.56
-0.06
-0.6960556844547564
05.Juli2022
8.62
-0.08
-0.9195402298850575
04.Juli2022
8.7
0.04
0.4618937644341801
01.Juli2022
8.66
0.02
0.23148148148148148
30.Juni2022
8.64
-0.06
-0.6896551724137931
29.Juni2022
8.7
-0.07
-0.798175598631699
28.Juni2022
8.77
-0.05
-0.5668934240362812
27.Juni2022
8.82
-0.01
-0.11325028312570781
24.Juni2022
8.83
0
0
22.Juni2022
8.83
-0.02
-0.22598870056497175
21.Juni2022
8.85
0.02
0.22650056625141562
20.Juni2022
8.83
0.01
0.11337868480725624
17.Juni2022
8.82
0.01
0.11350737797956867
16.Juni2022
8.81
-0.02
-0.22650056625141562
15.Juni2022
8.83
-0.01
-0.11312217194570136
14.Juni2022
8.84
-0.05
-0.562429696287964
13.Juni2022
8.89
-0.18
-1.9845644983461963
10.Juni2022
9.07
-0.1
-1.0905125408942202
09.Juni2022
9.17
-0.06
-0.6500541711809318
08.Juni2022
9.23
0
0
07.Juni2022
9.23
-0.06
-0.6458557588805167
03.Juni2022
9.29
0.02
0.21574973031283712
02.Juni2022
9.27
0
0
01.Juni2022
9.27
-0.02
-0.21528525296017223
31.Mai2022
9.29
-0.04
-0.4287245444801715
30.Mai2022
9.33
0.04
0.43057050592034446
27.Mai2022
9.29
0.12
1.3086150490730644
25.Mai2022
9.17
0
0
24.Mai2022
9.17
0.02
0.2185792349726776
23.Mai2022
9.15
0.06
0.6600660066006601
20.Mai2022
9.09
0.06
0.6644518272425249
19.Mai2022
9.03
-0.01
-0.11061946902654868
18.Mai2022
9.04
-0.01
-0.11049723756906077
17.Mai2022
9.05
0.08
0.8918617614269788
16.Mai2022
8.97
-0.01
-0.111358574610245
13.Mai2022
8.98
0.01
0.11148272017837235
12.Mai2022
8.97
-0.04
-0.4439511653718091
11.Mai2022
9.01
0.01
0.1111111111111111
10.Mai2022
9
-0.09
-0.9900990099009901
06.Mai2022
9.09
-0.12
-1.3029315960912051
05.Mai2022
9.21
0.06
0.6557377049180327
04.Mai2022
9.15
0.04
0.43907793633369924
03.Mai2022
9.11
-0.03
-0.3282275711159737
02.Mai2022
9.14
-0.05
-0.544069640914037
29.Apr.2022
9.19
0.03
0.32751091703056767
28.Apr.2022
9.16
-0.03
-0.3264417845484222
27.Apr.2022
9.19
-0.07
-0.755939524838013
26.Apr.2022
9.26
0
0
25.Apr.2022
9.26
-0.12
-1.279317697228145
22.Apr.2022
9.38
-0.08
-0.8456659619450317
21.Apr.2022
9.46
0.02
0.211864406779661
20.Apr.2022
9.44
-0.01
-0.10582010582010581
19.Apr.2022
9.45
-0.03
-0.31645569620253167
14.Apr.2022
9.48
-0.01
-0.1053740779768177
13.Apr.2022
9.49
-0.03
-0.31512605042016806
12.Apr.2022
9.52
-0.02
-0.20964360587002095
11.Apr.2022
9.54
-0.04
-0.4175365344467641
08.Apr.2022
9.58
-0.04
-0.4158004158004158
07.Apr.2022
9.62
0
0
06.Apr.2022
9.62
-0.11
-1.1305241521068858
05.Apr.2022
9.73
0
0
04.Apr.2022
9.73
0.04
0.41279669762641896
01.Apr.2022
9.69
0
0
31.März2022
9.69
0
0
30.März2022
9.69
0.05
0.5186721991701245
29.März2022
9.64
0.11
1.154249737670514
28.März2022
9.53
-0.01
-0.10482180293501048
25.März2022
9.54
0.05
0.5268703898840885
24.März2022
9.49
0.02
0.21119324181626187
23.März2022
9.47
-0.02
-0.2107481559536354
22.März2022
9.49
-0.05
-0.5241090146750524
21.März2022
9.54
0.02
0.21008403361344538
18.März2022
9.52
0
0
17.März2022
9.52
0.08
0.847457627118644
16.März2022
9.44
0.1
1.0706638115631693
15.März2022
9.34
-0.03
-0.32017075773745995
14.März2022
9.37
0.01
0.10683760683760683
11.März2022
9.36
0.03
0.3215434083601286
10.März2022
9.33
0.03
0.3225806451612903
09.März2022
9.3
0.13
1.4176663031624863
08.März2022
9.17
-0.01
-0.10893246187363835
07.März2022
9.18
-0.12
-1.2903225806451613
04.März2022
9.3
-0.18
-1.8987341772151898
03.März2022
9.48
0
0
02.März2022
9.48
-0.09
-0.9404388714733543
01.März2022
9.57
-0.04
-0.4162330905306972
28.Feb.2022
9.61
-0.22
-2.2380467955239065
25.Feb.2022
9.83
0.21
2.182952182952183
24.Feb.2022
9.62
-0.42
-4.183266932270916
23.Feb.2022
10.04
-0.07
-0.6923837784371909
22.Feb.2022
10.11
-0.03
-0.2958579881656805
21.Feb.2022
10.14
-0.02
-0.1968503937007874
18.Feb.2022
10.16
-0.01
-0.09832841691248771
17.Feb.2022
10.17
-0.02
-0.19627085377821393
16.Feb.2022
10.19
0
0
15.Feb.2022
10.19
0.05
0.4930966469428008
14.Feb.2022
10.14
-0.05
-0.49067713444553485
11.Feb.2022
10.19
-0.06
-0.5853658536585366
10.Feb.2022
10.25
0.04
0.3917727717923604
09.Feb.2022
10.21
0.02
0.19627085377821393
08.Feb.2022
10.19
0.01
0.09823182711198428
07.Feb.2022
10.18
-0.02
-0.19607843137254902
04.Feb.2022
10.2
-0.02
-0.19569471624266144
03.Feb.2022
10.22
0.04
0.3929273084479371
02.Feb.2022
10.18
0.04
0.39447731755424065
01.Feb.2022
10.14
0.08
0.7952286282306164
31.Jan.2022
10.06
0.08
0.8016032064128257
28.Jan.2022
9.98
-0.04
-0.3992015968063872
27.Jan.2022
10.02
0.01
0.0999000999000999
26.Jan.2022
10.01
0.06
0.6030150753768844
25.Jan.2022
9.95
-0.04
-0.4004004004004004
24.Jan.2022
9.99
-0.06
-0.5970149253731343
21.Jan.2022
10.05
0
0
20.Jan.2022
10.05
0.02
0.19940179461615154
19.Jan.2022
10.03
0.01
0.0998003992015968
18.Jan.2022
10.02
-0.05
-0.49652432969215493
17.Jan.2022
10.07
0.02
0.19900497512437812
14.Jan.2022
10.05
-0.07
-0.691699604743083
13.Jan.2022
10.12
-0.02
-0.19723865877712032
12.Jan.2022
10.14
-0.02
-0.1968503937007874
11.Jan.2022
10.16
-0.01
-0.09832841691248771
10.Jan.2022
10.17
-0.04
-0.3917727717923604
07.Jan.2022
10.21
0.01
0.09803921568627451
06.Jan.2022
10.2
-0.06
-0.5847953216374269
05.Jan.2022
10.26
0.02
0.1953125
04.Jan.2022
10.24
-0.02
-0.1949317738791423
03.Jan.2022
10.26
-0.04
-0.3883495145631068
31.Dez.2021
10.3
0.05
0.4878048780487805
30.Dez.2021
10.25
0
0
29.Dez.2021
10.25
0.04
0.3917727717923604
28.Dez.2021
10.21
0
0
27.Dez.2021
10.21
0.01
0.09803921568627451
23.Dez.2021
10.2
0
0
22.Dez.2021
10.2
0
0
21.Dez.2021
10.2
-0.1
-0.970873786407767
20.Dez.2021
10.3
-0.01
-0.09699321047526673
17.Dez.2021
10.31
0.04
0.3894839337877313
16.Dez.2021
10.27
-0.02
-0.19436345966958213
15.Dez.2021
10.29
-0.02
-0.19398642095053345
14.Dez.2021
10.31
0.02
0.19436345966958213
13.Dez.2021
10.29
-0.02
-0.19398642095053345
10.Dez.2021
10.31
0.03
0.2918287937743191
09.Dez.2021
10.28
-0.07
-0.6763285024154589
08.Dez.2021
10.35
0.07
0.6809338521400778
07.Dez.2021
10.28
-0.02
-0.1941747572815534
06.Dez.2021
10.3
0.03
0.2921129503407984
03.Dez.2021
10.27
-0.01
-0.09727626459143969
02.Dez.2021
10.28
0.09
0.8832188420019627
01.Dez.2021
10.19
0.04
0.39408866995073893
30.Nov.2021
10.15
0.04
0.39564787339268054
29.Nov.2021
10.11
-0.03
-0.2958579881656805
26.Nov.2021
10.14
-0.11
-1.0731707317073171
25.Nov.2021
10.25
-0.02
-0.19474196689386564
24.Nov.2021
10.27
0.03
0.29296875
23.Nov.2021
10.24
-0.12
-1.1583011583011582
22.Nov.2021
10.36
-0.03
-0.28873917228103946
19.Nov.2021
10.39
-0.05
-0.4789272030651341
18.Nov.2021
10.44
-0.05
-0.47664442326024786
17.Nov.2021
10.49
-0.03
-0.28517110266159695
16.Nov.2021
10.52
-0.06
-0.5671077504725898
15.Nov.2021
10.58
-0.02
-0.18867924528301888
12.Nov.2021
10.6
-0.05
-0.4694835680751174
11.Nov.2021
10.65
-0.01
-0.09380863039399624
10.Nov.2021
10.66
-0.03
-0.2806361085126286
09.Nov.2021
10.69
0.05
0.4699248120300752
08.Nov.2021
10.64
0.07
0.6622516556291391
05.Nov.2021
10.57
0.03
0.2846299810246679
04.Nov.2021
10.54
-0.01
-0.0947867298578199
03.Nov.2021
10.55
-0.02
-0.1892147587511826
02.Nov.2021
10.57
-0.04
-0.3770028275212064
29.Okt.2021
10.61
-0.07
-0.6554307116104869
28.Okt.2021
10.68
0
0
27.Okt.2021
10.68
-0.03
-0.2801120448179272
26.Okt.2021
10.71
0.01
0.09345794392523364
25.Okt.2021
10.7
0
0
22.Okt.2021
10.7
-0.03
-0.27958993476234856
21.Okt.2021
10.73
-0.05
-0.46382189239332094
20.Okt.2021
10.78
0
0
19.Okt.2021
10.78
0.02
0.18587360594795538
18.Okt.2021
10.76
-0.04
-0.37037037037037035
15.Okt.2021
10.8
0.04
0.37174721189591076
14.Okt.2021
10.76
0.05
0.4668534080298786
13.Okt.2021
10.71
-0.05
-0.4646840148698885
12.Okt.2021
10.76
-0.03
-0.27803521779425394
11.Okt.2021
10.79
0.04
0.37209302325581395
08.Okt.2021
10.75
0.01
0.0931098696461825
07.Okt.2021
10.74
0.05
0.4677268475210477
06.Okt.2021
10.69
-0.02
-0.18674136321195145
05.Okt.2021
10.71
-0.02
-0.1863932898415657
04.Okt.2021
10.73
0.01
0.09328358208955224
01.Okt.2021
10.72
-0.08
-0.7407407407407407
30.Sept.2021
10.8
0.04
0.37174721189591076
29.Sept.2021
10.76
-0.01
-0.09285051067780872
28.Sept.2021
10.77
-0.01
-0.09276437847866419
27.Sept.2021
10.78
-0.07
-0.6451612903225806
24.Sept.2021
10.85
-0.07
-0.6410256410256411
23.Sept.2021
10.92
-0.01
-0.09149130832570906
22.Sept.2021
10.93
-0.02
-0.182648401826484
21.Sept.2021
10.95
-0.04
-0.36396724294813465
20.Sept.2021
10.99
-0.12
-1.08010801080108
17.Sept.2021
11.11
-0.02
-0.17969451931716082
16.Sept.2021
11.13
0.01
0.08992805755395683
15.Sept.2021
11.12
0
0
14.Sept.2021
11.12
-0.05
-0.4476275738585497
13.Sept.2021
11.17
0
0
10.Sept.2021
11.17
0.02
0.17937219730941703
09.Sept.2021
11.15
-0.04
-0.3574620196604111
08.Sept.2021
11.19
-0.04
-0.3561887800534283
07.Sept.2021
11.23
0
0
06.Sept.2021
11.23
-0.01
-0.08896797153024912
03.Sept.2021
11.24
0.03
0.26761819803746656
02.Sept.2021
11.21
0
0
01.Sept.2021
11.21
0.05
0.44802867383512546
31.Aug.2021
11.16
0.09
0.8130081300813008
30.Aug.2021
11.07
0.06
0.5449591280653951
27.Aug.2021
11.01
0.01
0.09090909090909091
26.Aug.2021
11
0.02
0.18214936247723132
25.Aug.2021
10.98
0.04
0.3656307129798903
24.Aug.2021
10.94
0.05
0.4591368227731864
23.Aug.2021
10.89
0.01
0.09191176470588236
20.Aug.2021
10.88
-0.02
-0.1834862385321101
19.Aug.2021
10.9
-0.05
-0.45662100456621
18.Aug.2021
10.95
-0.01
-0.09124087591240876
17.Aug.2021
10.96
0
0
16.Aug.2021
10.96
0.01
0.091324200913242
13.Aug.2021
10.95
0
0
12.Aug.2021
10.95
0
0
11.Aug.2021
10.95
-0.01
-0.09124087591240876
10.Aug.2021
10.96
-0.02
-0.18214936247723132
09.Aug.2021
10.98
-0.02
-0.18181818181818182
06.Aug.2021
11
-0.06
-0.5424954792043399
05.Aug.2021
11.06
-0.05
-0.45004500450045004
04.Aug.2021
11.11
0.03
0.27075812274368233
03.Aug.2021
11.08
-0.01
-0.09017132551848513
02.Aug.2021
11.09
0.02
0.18066847335140018
30.Juli2021
11.07
0.03
0.2717391304347826
29.Juli2021
11.04
0.04
0.36363636363636365
28.Juli2021
11
-0.02
-0.18148820326678766
27.Juli2021
11.02
0
0
26.Juli2021
11.02
0
0
23.Juli2021
11.02
0
0
22.Juli2021
11.02
-0.01
-0.09066183136899365
21.Juli2021
11.03
0
0
20.Juli2021
11.03
-0.01
-0.09057971014492754
19.Juli2021
11.04
0.01
0.09066183136899365
16.Juli2021
11.03
0
0
15.Juli2021
11.03
0.05
0.4553734061930783
14.Juli2021
10.98
-0.03
-0.2724795640326976
13.Juli2021
11.01
0
0
12.Juli2021
11.01
-0.01
-0.09074410163339383
09.Juli2021
11.02
-0.01
-0.09066183136899365
08.Juli2021
11.03
0
0
07.Juli2021
11.03
-0.05
-0.45126353790613716
06.Juli2021
11.08
0
0
05.Juli2021
11.08
0.01
0.09033423667570009
02.Juli2021
11.07
-0.02
-0.18034265103697025
01.Juli2021
11.09
-0.03
-0.2697841726618705
30.Juni2021
11.12
-0.01
-0.08984725965858041
29.Juni2021
11.13
-0.02
-0.17937219730941703
28.Juni2021
11.15
-0.05
-0.44642857142857145
25.Juni2021
11.2
0.03
0.26857654431512984
24.Juni2021
11.17
0.02
0.17937219730941703
22.Juni2021
11.15
-0.05
-0.44642857142857145
21.Juni2021
11.2
-0.06
-0.5328596802841918
18.Juni2021
11.26
0.04
0.35650623885918004
17.Juni2021
11.22
-0.09
-0.7957559681697612
16.Juni2021
11.31
-0.01
-0.08833922261484099
15.Juni2021
11.32
-0.07
-0.6145741878841089
14.Juni2021
11.39
-0.03
-0.2626970227670753
11.Juni2021
11.42
-0.01
-0.08748906386701662
10.Juni2021
11.43
0.02
0.175284837861525
09.Juni2021
11.41
0.04
0.3518029903254178
08.Juni2021
11.37
0.01
0.0880281690140845
07.Juni2021
11.36
0.03
0.264783759929391
04.Juni2021
11.33
-0.01
-0.08818342151675485
03.Juni2021
11.34
0.02
0.17667844522968199
02.Juni2021
11.32
0.01
0.08841732979664015
01.Juni2021
11.31
0.04
0.354924578527063
31.Mai2021
11.27
0.03
0.2669039145907473
28.Mai2021
11.24
0
0
27.Mai2021
11.24
0.03
0.26761819803746656
26.Mai2021
11.21
0
0
25.Mai2021
11.21
0.01
0.08928571428571429
21.Mai2021
11.2
0.02
0.17889087656529518
20.Mai2021
11.18
-0.02
-0.17857142857142858
19.Mai2021
11.2
-0.03
-0.26714158504007124
18.Mai2021
11.23
0.07
0.6272401433691757
17.Mai2021
11.16
0.02
0.17953321364452424
14.Mai2021
11.14
-0.04
-0.35778175313059035
12.Mai2021
11.18
0
0
11.Mai2021
11.18
-0.01
-0.08936550491510277
10.Mai2021
11.19
0.04
0.35874439461883406
07.Mai2021
11.15
0.06
0.5410279531109107
06.Mai2021
11.09
0.05
0.4528985507246377
05.Mai2021
11.04
0.02
0.18148820326678766
04.Mai2021
11.02
-0.05
-0.45167118337850043
03.Mai2021
11.07
0
0
30.Apr.2021
11.07
-0.07
-0.6283662477558348
29.Apr.2021
11.14
0.08
0.7233273056057866
28.Apr.2021
11.06
-0.02
-0.18050541516245489
27.Apr.2021
11.08
0
0
26.Apr.2021
11.08
-0.01
-0.09017132551848513
23.Apr.2021
11.09
-0.01
-0.09009009009009009
22.Apr.2021
11.1
0.06
0.5434782608695652
21.Apr.2021
11.04
-0.06
-0.5405405405405406
20.Apr.2021
11.1
-0.02
-0.17985611510791366
19.Apr.2021
11.12
0.03
0.27051397655545534
16.Apr.2021
11.09
0.07
0.6352087114337568
15.Apr.2021
11.02
0
0
14.Apr.2021
11.02
0
0
13.Apr.2021
11.02
0.02
0.18181818181818182
12.Apr.2021
11
0.01
0.09099181073703366
09.Apr.2021
10.99
-0.02
-0.18165304268846502
08.Apr.2021
11.01
0.04
0.3646308113035551
07.Apr.2021
10.97
0.03
0.2742230347349177
06.Apr.2021
10.94
0.01
0.09149130832570906
01.Apr.2021
10.93
-0.04
-0.3646308113035551
31.März2021
10.97
0.05
0.45787545787545786
30.März2021
10.92
-0.06
-0.546448087431694
29.März2021
10.98
0
0
26.März2021
10.98
-0.04
-0.3629764065335753
25.März2021
11.02
-0.05
-0.45167118337850043
24.März2021
11.07
-0.02
-0.18034265103697025
23.März2021
11.09
0.01
0.09025270758122744
22.März2021
11.08
-0.13
-1.159678858162355
19.März2021
11.21
0.01
0.08928571428571429
18.März2021
11.2
0.03
0.26857654431512984
17.März2021
11.17
-0.07
-0.6227758007117438
16.März2021
11.24
0.07
0.6266786034019696
15.März2021
11.17
0
0
12.März2021
11.17
-0.05
-0.44563279857397503
11.März2021
11.22
0.1
0.8992805755395683
10.März2021
11.12
0.01
0.09000900090009001
09.März2021
11.11
-0.02
-0.17969451931716082
08.März2021
11.13
-0.06
-0.5361930294906166
05.März2021
11.19
-0.14
-1.235657546337158
04.März2021
11.33
-0.06
-0.5267778753292361
03.März2021
11.39
0
0
02.März2021
11.39
0.01
0.08787346221441125
01.März2021
11.38
-0.01
-0.08779631255487269
26.Feb.2021
11.39
-0.12
-1.0425716768027802
25.Feb.2021
11.51
-0.02
-0.17346053772766695
24.Feb.2021
11.53
0.04
0.34812880765883375
23.Feb.2021
11.49
0.01
0.08710801393728224
22.Feb.2021
11.48
-0.13
-1.119724375538329
19.Feb.2021
11.61
-0.08
-0.6843455945252352
18.Feb.2021
11.69
0.04
0.34334763948497854
17.Feb.2021
11.65
-0.06
-0.5123825789923142
16.Feb.2021
11.71
-0.11
-0.9306260575296108
15.Feb.2021
11.82
0.06
0.5102040816326531
12.Feb.2021
11.76
-0.05
-0.42337002540220153
11.Feb.2021
11.81
0.03
0.2546689303904924
10.Feb.2021
11.78
0.04
0.34071550255536626
09.Feb.2021
11.74
-0.04
-0.3395585738539898
08.Feb.2021
11.78
0.03
0.2553191489361702
05.Feb.2021
11.75
0.08
0.6855184233076264
04.Feb.2021
11.67
-0.01
-0.08561643835616438
03.Feb.2021
11.68
-0.04
-0.3412969283276451
02.Feb.2021
11.72
0.02
0.17094017094017094
01.Feb.2021
11.7
0
0
29.Jan.2021
11.7
0.05
0.4291845493562232
28.Jan.2021
11.65
-0.04
-0.3421727972626176
27.Jan.2021
11.69
-0.01
-0.08547008547008547
26.Jan.2021
11.7
-0.03
-0.2557544757033248
25.Jan.2021
11.73
0.02
0.1707941929974381
22.Jan.2021
11.71
-0.07
-0.5942275042444821
21.Jan.2021
11.78
0.08
0.6837606837606838
20.Jan.2021
11.7
-0.04
-0.34071550255536626
19.Jan.2021
11.74
0.06
0.5136986301369864
18.Jan.2021
11.68
-0.01
-0.0855431993156544
15.Jan.2021
11.69
-0.02
-0.1707941929974381
14.Jan.2021
11.71
-0.01
-0.08532423208191127
13.Jan.2021
11.72
-0.01
-0.08525149190110827
12.Jan.2021
11.73
-0.03
-0.25510204081632654
11.Jan.2021
11.76
-0.06
-0.5076142131979695
08.Jan.2021
11.82
-0.02
-0.16891891891891891
07.Jan.2021
11.84
-0.07
-0.5877413937867338
06.Jan.2021
11.91
-0.02
-0.16764459346186086
05.Jan.2021
11.93
-0.09
-0.7487520798668885
04.Jan.2021
12.02
0.09
0.7544006705783739
31.Dez.2020
11.93
0.04
0.33641715727502103
30.Dez.2020
11.89
0.04
0.33755274261603374
29.Dez.2020
11.85
0
0
28.Dez.2020
11.85
0.03
0.25380710659898476
23.Dez.2020
11.82
0
0
22.Dez.2020
11.82
0
0
21.Dez.2020
11.82
-0.16
-1.335559265442404
18.Dez.2020
11.98
-0.02
-0.16666666666666666
17.Dez.2020
12
0.14
1.1804384485666104
16.Dez.2020
11.86
0.06
0.5084745762711864
15.Dez.2020
11.8
-0.01
-0.0846740050804403
14.Dez.2020
11.81
-0.02
-0.16906170752324598
11.Dez.2020
11.83
0.07
0.5952380952380952
10.Dez.2020
11.76
-0.04
-0.3389830508474576
09.Dez.2020
11.8
0.03
0.2548853016142736
08.Dez.2020
11.77
0.01
0.08503401360544217
07.Dez.2020
11.76
-0.06
-0.5076142131979695
04.Dez.2020
11.82
0.14
1.1986301369863013
03.Dez.2020
11.68
0.07
0.602928509905254
02.Dez.2020
11.61
0.03
0.25906735751295334
01.Dez.2020
11.58
0.07
0.6081668114682884
30.Nov.2020
11.51
-0.01
-0.08680555555555555
27.Nov.2020
11.52
-0.02
-0.1733102253032929
26.Nov.2020
11.54
0.03
0.26064291920069504
25.Nov.2020
11.51
0.04
0.34873583260680036
24.Nov.2020
11.47
0.03
0.26223776223776224
23.Nov.2020
11.44
-0.05
-0.4351610095735422
20.Nov.2020
11.49
0.12
1.0554089709762533
19.Nov.2020
11.37
-0.07
-0.6118881118881119
18.Nov.2020
11.44
-0.05
-0.4351610095735422
17.Nov.2020
11.49
-0.03
-0.2604166666666667
16.Nov.2020
11.52
0.14
1.2302284710017575
13.Nov.2020
11.38
-0.02
-0.17543859649122806
12.Nov.2020
11.4
-0.05
-0.4366812227074236
11.Nov.2020
11.45
-0.01
-0.08726003490401396
10.Nov.2020
11.46
-0.12
-1.0362694300518134
09.Nov.2020
11.58
0.07
0.6081668114682884
06.Nov.2020
11.51
0.07
0.6118881118881119
05.Nov.2020
11.44
0.3
2.6929982046678638
04.Nov.2020
11.14
0.05
0.4508566275924256
03.Nov.2020
11.09
0.09
0.8181818181818182
02.Nov.2020
11
-0.01
-0.09082652134423251
30.Okt.2020
11.01
-0.03
-0.2717391304347826
29.Okt.2020
11.04
0.03
0.2724795640326976
28.Okt.2020
11.01
0.05
0.4562043795620438
27.Okt.2020
10.96
0.01
0.091324200913242
26.Okt.2020
10.95
-0.01
-0.09124087591240876
23.Okt.2020
10.96
-0.01
-0.09115770282588878
22.Okt.2020
10.97
-0.03
-0.2727272727272727
21.Okt.2020
11
-0.01
-0.09082652134423251
20.Okt.2020
11.01
-0.01
-0.09074410163339383
19.Okt.2020
11.02
0.01
0.09082652134423251
16.Okt.2020
11.01
0.01
0.09090909090909091
15.Okt.2020
11
-0.01
-0.09082652134423251
14.Okt.2020
11.01
-0.02
-0.1813236627379873
13.Okt.2020
11.03
0.01
0.09074410163339383
12.Okt.2020
11.02
-0.01
-0.09066183136899365
09.Okt.2020
11.03
0.06
0.5469462169553327
08.Okt.2020
10.97
0.04
0.36596523330283626
07.Okt.2020
10.93
0
0
06.Okt.2020
10.93
0
0
05.Okt.2020
10.93
0
0
02.Okt.2020
10.93
0
0
01.Okt.2020
10.93
0.03
0.27522935779816515
30.Sept.2020
10.9
-0.01
-0.09165902841429881
29.Sept.2020
10.91
-0.04
-0.365296803652968
28.Sept.2020
10.95
-0.01
-0.09124087591240876
25.Sept.2020
10.96
0.14
1.2939001848428835
24.Sept.2020
10.82
-0.17
-1.5468607825295724
23.Sept.2020
10.99
-0.03
-0.27223230490018147
22.Sept.2020
11.02
-0.1
-0.8992805755395683
21.Sept.2020
11.12
-0.11
-0.9795191451469278
18.Sept.2020
11.23
-0.02
-0.17777777777777778
17.Sept.2020
11.25
-0.04
-0.354295837023915
16.Sept.2020
11.29
-0.04
-0.353045013239188
15.Sept.2020
11.33
0.01
0.08833922261484099
14.Sept.2020
11.32
-0.02
-0.1763668430335097
11.Sept.2020
11.34
0.01
0.088261253309797
10.Sept.2020
11.33
-0.03
-0.2640845070422535
09.Sept.2020
11.36
0.01
0.0881057268722467
08.Sept.2020
11.35
-0.05
-0.43859649122807015
07.Sept.2020
11.4
0.05
0.44052863436123346
04.Sept.2020
11.35
-0.01
-0.0880281690140845
03.Sept.2020
11.36
0.07
0.6200177147918512
02.Sept.2020
11.29
-0.02
-0.1768346595932803
01.Sept.2020
11.31
0.06
0.5333333333333333
31.Aug.2020
11.25
0.01
0.08896797153024912
28.Aug.2020
11.24
-0.03
-0.26619343389529726
27.Aug.2020
11.27
-0.02
-0.1771479185119575
26.Aug.2020
11.29
-0.06
-0.5286343612334802
25.Aug.2020
11.35
-0.01
-0.0880281690140845
24.Aug.2020
11.36
0.04
0.35335689045936397
21.Aug.2020
11.32
-0.02
-0.1763668430335097
20.Aug.2020
11.34
-0.09
-0.7874015748031497
19.Aug.2020
11.43
0
0
18.Aug.2020
11.43
-0.01
-0.08741258741258741
17.Aug.2020
11.44
-0.01
-0.08733624454148471
14.Aug.2020
11.45
0
0
13.Aug.2020
11.45
0.03
0.2626970227670753
12.Aug.2020
11.42
-0.05
-0.43591979075850046
11.Aug.2020
11.47
-0.02
-0.17406440382941687
10.Aug.2020
11.49
0
0
07.Aug.2020
11.49
-0.05
-0.43327556325823224
06.Aug.2020
11.54
-0.01
-0.08658008658008658
05.Aug.2020
11.55
0.13
1.138353765323993
04.Aug.2020
11.42
0.13
1.1514614703277237
03.Aug.2020
11.29
-0.11
-0.9649122807017544
31.Juli2020
11.4
0.03
0.2638522427440633
30.Juli2020
11.37
-0.03
-0.2631578947368421
29.Juli2020
11.4
0.02
0.1757469244288225
28.Juli2020
11.38
-0.02
-0.17543859649122806
27.Juli2020
11.4
0.08
0.7067137809187279
24.Juli2020
11.32
-0.03
-0.2643171806167401
23.Juli2020
11.35
0.04
0.3536693191865606
22.Juli2020
11.31
0.12
1.0723860589812333
21.Juli2020
11.19
0.12
1.084010840108401
20.Juli2020
11.07
-0.05
-0.44964028776978415
17.Juli2020
11.12
0.05
0.45167118337850043
16.Juli2020
11.07
0.04
0.3626473254759746
15.Juli2020
11.03
0.04
0.36396724294813465
14.Juli2020
10.99
-0.02
-0.18165304268846502
13.Juli2020
11.01
0.03
0.273224043715847
10.Juli2020
10.98
-0.07
-0.6334841628959276
09.Juli2020
11.05
0.03
0.27223230490018147
08.Juli2020
11.02
0.02
0.18181818181818182
07.Juli2020
11
0
0
06.Juli2020
11
0.09
0.8249312557286893
03.Juli2020
10.91
-0.01
-0.09157509157509157
02.Juli2020
10.92
0.05
0.45998160073597055
01.Juli2020
10.87
0.06
0.5550416281221091
30.Juni2020
10.81
-0.03
-0.2767527675276753
29.Juni2020
10.84
0
0
26.Juni2020
10.84
-0.02
-0.1841620626151013
25.Juni2020
10.86
-0.06
-0.5494505494505495
24.Juni2020
10.92
0.01
0.09165902841429881
22.Juni2020
10.91
0.06
0.5529953917050692
19.Juni2020
10.85
0.05
0.46296296296296297
18.Juni2020
10.8
-0.07
-0.6439742410303588
17.Juni2020
10.87
0.1
0.9285051067780873
16.Juni2020
10.77
0.02
0.18604651162790697
15.Juni2020
10.75
-0.12
-1.1039558417663293
12.Juni2020
10.87
-0.15
-1.3611615245009074
11.Juni2020
11.02
0.02
0.18181818181818182
10.Juni2020
11
-0.02
-0.18148820326678766
09.Juni2020
11.02
-0.02
-0.18115942028985507
08.Juni2020
11.04
0.06
0.546448087431694
05.Juni2020
10.98
0.02
0.18248175182481752
04.Juni2020
10.96
0.04
0.3663003663003663
03.Juni2020
10.92
0.14
1.2987012987012987
02.Juni2020
10.78
0.1
0.9363295880149812
29.Mai2020
10.68
0.05
0.4703668861712135
28.Mai2020
10.63
-0.03
-0.28142589118198874
27.Mai2020
10.66
0.06
0.5660377358490566
26.Mai2020
10.6
0.07
0.6647673314339981
25.Mai2020
10.53
-0.02
-0.1895734597156398
22.Mai2020
10.55
0.1
0.9569377990430622
20.Mai2020
10.45
0.04
0.38424591738712777
19.Mai2020
10.41
0.08
0.7744433688286544
18.Mai2020
10.33
0.04
0.38872691933916426
15.Mai2020
10.29
0.16
1.579466929911155
14.Mai2020
10.13
-0.07
-0.6862745098039216
13.Mai2020
10.2
0.02
0.19646365422396855
12.Mai2020
10.18
0.1
0.9920634920634921
11.Mai2020
10.08
0.05
0.4985044865403789
08.Mai2020
10.03
0.04
0.4004004004004004
07.Mai2020
9.99
0.02
0.20060180541624875
06.Mai2020
9.97
0.08
0.8088978766430738
05.Mai2020
9.89
0.05
0.508130081300813
04.Mai2020
9.84
-0.01
-0.10152284263959391
30.Apr.2020
9.85
0.1
1.0256410256410255
29.Apr.2020
9.75
0.09
0.9316770186335404
28.Apr.2020
9.66
-0.01
-0.10341261633919338
27.Apr.2020
9.67
-0.03
-0.30927835051546393
24.Apr.2020
9.7
0
0
23.Apr.2020
9.7
0.01
0.10319917440660474
22.Apr.2020
9.69
-0.09
-0.9202453987730062
21.Apr.2020
9.78
-0.13
-1.311806256306761
20.Apr.2020
9.91
0.05
0.5070993914807302
17.Apr.2020
9.86
0.01
0.10152284263959391
16.Apr.2020
9.85
-0.03
-0.30364372469635625
15.Apr.2020
9.88
0.07
0.7135575942915392
14.Apr.2020
9.81
0.12
1.238390092879257
09.Apr.2020
9.69
0.01
0.10330578512396695
08.Apr.2020
9.68
-0.07
-0.717948717948718
07.Apr.2020
9.75
0.1
1.0362694300518134
06.Apr.2020
9.65
0.05
0.5208333333333334
03.Apr.2020
9.6
-0.01
-0.1040582726326743
02.Apr.2020
9.61
0.02
0.20855057351407716
01.Apr.2020
9.59
0.01
0.10438413361169102
31.März2020
9.58
0.08
0.8421052631578947
30.März2020
9.5
-0.06
-0.6276150627615062
27.März2020
9.56
0.14
1.4861995753715498
26.März2020
9.42
0.25
2.7262813522355507
25.März2020
9.17
0.21
2.34375
24.März2020
8.96
0.01
0.11173184357541899
23.März2020
8.95
0.02
0.22396416573348266
20.März2020
8.93
-0.08
-0.8879023307436182
19.März2020
9.01
-0.44
-4.656084656084656
18.März2020
9.45
-0.22
-2.2750775594622543
17.März2020
9.67
-0.2
-2.026342451874367
16.März2020
9.87
-0.28
-2.7586206896551726
13.März2020
10.15
-0.09
-0.87890625
12.März2020
10.24
-0.45
-4.209541627689429
11.März2020
10.69
-0.04
-0.3727865796831314
10.März2020
10.73
-0.28
-2.5431425976385102
09.März2020
11.01
-0.11
-0.9892086330935251
06.März2020
11.12
0.19
1.738334858188472
05.März2020
10.93
0.04
0.3673094582185491
04.März2020
10.89
0.05
0.4612546125461255
03.März2020
10.84
-0.01
-0.09216589861751152
02.März2020
10.85
0.12
1.1183597390493942
28.Feb.2020
10.73
0
0
27.Feb.2020
10.73
0.02
0.18674136321195145
26.Feb.2020
10.71
-0.04
-0.37209302325581395
25.Feb.2020
10.75
0.01
0.0931098696461825
24.Feb.2020
10.74
0.05
0.4677268475210477
21.Feb.2020
10.69
0.04
0.3755868544600939
20.Feb.2020
10.65
0.04
0.3770028275212064
19.Feb.2020
10.61
0
0
18.Feb.2020
10.61
0
0
17.Feb.2020
10.61
0.01
0.09433962264150944
14.Feb.2020
10.6
0.04
0.3787878787878788
13.Feb.2020
10.56
-0.01
-0.0946073793755913
12.Feb.2020
10.57
0.01
0.0946969696969697
11.Feb.2020
10.56
-0.01
-0.0946073793755913
10.Feb.2020
10.57
0
0
07.Feb.2020
10.57
0.01
0.0946969696969697
06.Feb.2020
10.56
0
0
05.Feb.2020
10.56
0.01
0.0947867298578199
04.Feb.2020
10.55
-0.02
-0.1892147587511826
03.Feb.2020
10.57
0.03
0.2846299810246679
31.Jan.2020
10.54
-0.01
-0.0947867298578199
30.Jan.2020
10.55
0.02
0.1899335232668566
29.Jan.2020
10.53
0.03
0.2857142857142857
28.Jan.2020
10.5
0.01
0.09532888465204957
27.Jan.2020
10.49
-0.06
-0.5687203791469194
24.Jan.2020
10.55
0
0
23.Jan.2020
10.55
0
0
22.Jan.2020
10.55
-0.02
-0.1892147587511826
21.Jan.2020
10.57
-0.01
-0.0945179584120983
20.Jan.2020
10.58
-0.01
-0.09442870632672333
17.Jan.2020
10.59
0
0
16.Jan.2020
10.59
0.03
0.2840909090909091
15.Jan.2020
10.56
0.02
0.18975332068311196
14.Jan.2020
10.54
0
0
13.Jan.2020
10.54
0.02
0.19011406844106463
10.Jan.2020
10.52
0.01
0.09514747859181731
09.Jan.2020
10.51
0.04
0.38204393505253104
08.Jan.2020
10.47
0.02
0.19138755980861244
07.Jan.2020
10.45
0.01
0.09578544061302682
06.Jan.2020
10.44
0.01
0.09587727708533078
03.Jan.2020
10.43
-0.01
-0.09578544061302682
02.Jan.2020
10.44
0
0
31.Dez.2019
10.44
0.02
0.19193857965451055
30.Dez.2019
10.42
0.03
0.28873917228103946
27.Dez.2019
10.39
0.03
0.28957528957528955
23.Dez.2019
10.36
0.03
0.2904162633107454
20.Dez.2019
10.33
-0.02
-0.1932367149758454
19.Dez.2019
10.35
0
0
18.Dez.2019
10.35
0.04
0.3879728419010669
17.Dez.2019
10.31
0.01
0.0970873786407767
16.Dez.2019
10.3
0.01
0.09718172983479106
13.Dez.2019
10.29
0.02
0.19474196689386564
12.Dez.2019
10.27
0.04
0.39100684261974583
11.Dez.2019
10.23
-0.01
-0.09765625
10.Dez.2019
10.24
0.03
0.2938295788442703
09.Dez.2019
10.21
0.05
0.4921259842519685
06.Dez.2019
10.16
0.02
0.19723865877712032
05.Dez.2019
10.14
0.02
0.1976284584980237
04.Dez.2019
10.12
0.02
0.19801980198019803
03.Dez.2019
10.1
-0.02
-0.1976284584980237
02.Dez.2019
10.12
-0.02
-0.19723865877712032
29.Nov.2019
10.14
0.01
0.09871668311944719
28.Nov.2019
10.13
-0.01
-0.09861932938856016
27.Nov.2019
10.14
-0.01
-0.09852216748768473
26.Nov.2019
10.15
-0.02
-0.19665683382497542
25.Nov.2019
10.17
-0.03
-0.29411764705882354
22.Nov.2019
10.2
0
0
21.Nov.2019
10.2
0.01
0.09813542688910697
20.Nov.2019
10.19
0.01
0.09823182711198428
19.Nov.2019
10.18
-0.02
-0.19607843137254902
18.Nov.2019
10.2
-0.02
-0.19569471624266144
15.Nov.2019
10.22
0.03
0.2944062806673209
14.Nov.2019
10.19
0.04
0.39408866995073893
13.Nov.2019
10.15
-0.07
-0.684931506849315
12.Nov.2019
10.22
-0.02
-0.1953125
11.Nov.2019
10.24
-0.01
-0.0975609756097561
08.Nov.2019
10.25
-0.06
-0.5819592628516004
07.Nov.2019
10.31
0
0
06.Nov.2019
10.31
-0.03
-0.2901353965183752
05.Nov.2019
10.34
-0.01
-0.0966183574879227
04.Nov.2019
10.35
0.08
0.7789678675754625
31.Okt.2019
10.27
0
0
30.Okt.2019
10.27
-0.06
-0.5808325266214908
29.Okt.2019
10.33
-0.02
-0.1932367149758454
28.Okt.2019
10.35
0.02
0.1936108422071636
25.Okt.2019
10.33
0
0
24.Okt.2019
10.33
0.02
0.19398642095053345
23.Okt.2019
10.31
-0.01
-0.09689922480620156
22.Okt.2019
10.32
0.01
0.09699321047526673
21.Okt.2019
10.31
0.03
0.2918287937743191
18.Okt.2019
10.28
0.01
0.09737098344693282
17.Okt.2019
10.27
0.02
0.1951219512195122
16.Okt.2019
10.25
-0.02
-0.19474196689386564
15.Okt.2019
10.27
-0.02
-0.19436345966958213
14.Okt.2019
10.29
-0.01
-0.0970873786407767
11.Okt.2019
10.3
0.03
0.2921129503407984
10.Okt.2019
10.27
0
0
09.Okt.2019
10.27
0
0
08.Okt.2019
10.27
-0.02
-0.19436345966958213
07.Okt.2019
10.29
0
0
04.Okt.2019
10.29
0.05
0.48828125
03.Okt.2019
10.24
0.05
0.49067713444553485
02.Okt.2019
10.19
0
0
01.Okt.2019
10.19
-0.05
-0.48828125
30.Sept.2019
10.24
0
0
27.Sept.2019
10.24
0
0
26.Sept.2019
10.24
0.02
0.19569471624266144
25.Sept.2019
10.22
-0.07
-0.6802721088435374
24.Sept.2019
10.29
-0.03
-0.29069767441860467
23.Sept.2019
10.32
-0.01
-0.0968054211035818
20.Sept.2019
10.33
-0.01
-0.09671179883945841
19.Sept.2019
10.34
0.01
0.0968054211035818
18.Sept.2019
10.33
0.04
0.38872691933916426
17.Sept.2019
10.29
-0.02
-0.19398642095053345
16.Sept.2019
10.31
-0.05
-0.4826254826254826
13.Sept.2019
10.36
-0.04
-0.38461538461538464
12.Sept.2019
10.4
0.05
0.4830917874396135
11.Sept.2019
10.35
0.09
0.8771929824561403
10.Sept.2019
10.26
-0.08
-0.7736943907156673
09.Sept.2019
10.34
-0.07
-0.6724303554274735
06.Sept.2019
10.41
-0.02
-0.19175455417066156
05.Sept.2019
10.43
0.07
0.6756756756756757
04.Sept.2019
10.36
0.07
0.6802721088435374
03.Sept.2019
10.29
0.02
0.19474196689386564
02.Sept.2019
10.27
0.01
0.09746588693957114
30.Aug.2019
10.26
-0.02
-0.19455252918287938
29.Aug.2019
10.28
-0.04
-0.3875968992248062
28.Aug.2019
10.32
-0.04
-0.3861003861003861
27.Aug.2019
10.36
-0.01
-0.09643201542912247
26.Aug.2019
10.37
-0.02
-0.19249278152069296
23.Aug.2019
10.39
0.05
0.4835589941972921
22.Aug.2019
10.34
0.01
0.0968054211035818
21.Aug.2019
10.33
0.06
0.5842259006815969
20.Aug.2019
10.27
-0.01
-0.09727626459143969
19.Aug.2019
10.28
-0.1
-0.9633911368015414
16.Aug.2019
10.38
0.1
0.9727626459143969
14.Aug.2019
10.28
-0.16
-1.5325670498084292
13.Aug.2019
10.44
-0.09
-0.8547008547008547
12.Aug.2019
10.53
-0.23
-2.137546468401487
09.Aug.2019
10.76
0.05
0.4668534080298786
08.Aug.2019
10.71
-0.02
-0.1863932898415657
07.Aug.2019
10.73
0.08
0.7511737089201878
06.Aug.2019
10.65
-0.03
-0.2808988764044944
05.Aug.2019
10.68
0
0
02.Aug.2019
10.68
0
0
01.Aug.2019
10.68
-0.07
-0.6511627906976745
31.Juli2019
10.75
0
0
30.Juli2019
10.75
0.01
0.0931098696461825
29.Juli2019
10.74
0.01
0.09319664492078285
26.Juli2019
10.73
-0.05
-0.46382189239332094
25.Juli2019
10.78
0
0
24.Juli2019
10.78
0.01
0.09285051067780872
23.Juli2019
10.77
0
0
22.Juli2019
10.77
0.03
0.27932960893854747
19.Juli2019
10.74
0
0
18.Juli2019
10.74
0.01
0.09319664492078285
17.Juli2019
10.73
-0.02
-0.18604651162790697
16.Juli2019
10.75
0.01
0.0931098696461825
15.Juli2019
10.74
0.01
0.09319664492078285
12.Juli2019
10.73
-0.02
-0.18604651162790697
11.Juli2019
10.75
0.05
0.4672897196261682
10.Juli2019
10.7
0
0
09.Juli2019
10.7
-0.03
-0.27958993476234856
08.Juli2019
10.73
0.02
0.18674136321195145
05.Juli2019
10.71
0
0
04.Juli2019
10.71
0.04
0.37488284910965325
03.Juli2019
10.67
0.03
0.2819548872180451
02.Juli2019
10.64
0
0
01.Juli2019
10.64
0.04
0.37735849056603776
28.Juni2019
10.6
0.06
0.5692599620493358
27.Juni2019
10.54
-0.01
-0.0947867298578199
26.Juni2019
10.55
-0.01
-0.0946969696969697
25.Juni2019
10.56
-0.02
-0.1890359168241966
24.Juni2019
10.58
-0.01
-0.09442870632672333
21.Juni2019
10.59
0.02
0.1892147587511826
20.Juni2019
10.57
0.13
1.2452107279693487
19.Juni2019
10.44
0.03
0.2881844380403458
18.Juni2019
10.41
0.03
0.28901734104046245
17.Juni2019
10.38
0
0
14.Juni2019
10.38
0.01
0.09643201542912247
13.Juni2019
10.37
-0.01
-0.09633911368015415
12.Juni2019
10.38
0.06
0.5813953488372093
11.Juni2019
10.32
0.02
0.1941747572815534
07.Juni2019
10.3
0.04
0.3898635477582846
06.Juni2019
10.26
0.01
0.0975609756097561
05.Juni2019
10.25
0.07
0.68762278978389
04.Juni2019
10.18
0
0
03.Juni2019
10.18
0.02
0.1968503937007874
31.Mai2019
10.16
0.03
0.29615004935834155
29.Mai2019
10.13
0.04
0.39643211100099107
28.Mai2019
10.09
0.01
0.0992063492063492
27.Mai2019
10.08
0.03
0.29850746268656714
24.Mai2019
10.05
0
0
23.Mai2019
10.05
0.02
0.19940179461615154
22.Mai2019
10.03
0.04
0.4004004004004004
21.Mai2019
9.99
0
0
20.Mai2019
9.99
-0.01
-0.1
17.Mai2019
10
0
0
16.Mai2019
10
0
0
15.Mai2019
10
0.02
0.20040080160320642
14.Mai2019
9.98
-0.01
-0.1001001001001001
13.Mai2019
9.99
-0.01
-0.1
10.Mai2019
10
0.02
0.20040080160320642
08.Mai2019
9.98
-0.01
-0.1001001001001001
07.Mai2019
9.99
0.01
0.10020040080160321
06.Mai2019
9.98
0.01
0.10030090270812438
03.Mai2019
9.97
0
0
02.Mai2019
9.97
0
0
30.Apr.2019
9.97
0.01
0.10040160642570281
29.Apr.2019
9.96
-0.01
-0.10030090270812438
26.Apr.2019
9.97
0.01
0.10040160642570281
25.Apr.2019
9.96
-0.06
-0.5988023952095808
24.Apr.2019
10.02
-0.01
-0.09970089730807577
23.Apr.2019
10.03
-0.01
-0.099601593625498
18.Apr.2019
10.04
0
0
17.Apr.2019
10.04
0.02
0.1996007984031936
16.Apr.2019
10.02
-0.02
-0.199203187250996
15.Apr.2019
10.04
0.01
0.09970089730807577
12.Apr.2019
10.03
-0.03
-0.2982107355864811
11.Apr.2019
10.06
-0.03
-0.29732408325074333
10.Apr.2019
10.09
0
0
09.Apr.2019
10.09
0
0
08.Apr.2019
10.09
0.02
0.19860973187686196
05.Apr.2019
10.07
-0.01
-0.0992063492063492
04.Apr.2019
10.08
0
0
03.Apr.2019
10.08
0
0
02.Apr.2019
10.08
0.02
0.1988071570576541
01.Apr.2019
10.06
0.05
0.4995004995004995
29.März2019
10.01
0.01
0.1
28.März2019
10
-0.04
-0.398406374501992
27.März2019
10.04
-0.03
-0.29791459781529295
26.März2019
10.07
-0.02
-0.19821605550049554
25.März2019
10.09
0.02
0.19860973187686196
22.März2019
10.07
-0.06
-0.5923000987166831
21.März2019
10.13
0.06
0.5958291956305859
20.März2019
10.07
0.02
0.19900497512437812
19.März2019
10.05
0
0
18.März2019
10.05
0.05
0.5
15.März2019
10
0.05
0.5025125628140703
14.März2019
9.95
0
0
13.März2019
9.95
-0.02
-0.20060180541624875
12.März2019
9.97
0.03
0.30181086519114686
11.März2019
9.94
0.05
0.5055611729019212
08.März2019
9.89
-0.03
-0.3024193548387097
07.März2019
9.92
-0.04
-0.40160642570281124
06.März2019
9.96
-0.02
-0.20040080160320642
05.März2019
9.98
-0.02
-0.2
04.März2019
10
-0.04
-0.398406374501992
01.März2019
10.04
-0.05
-0.49554013875123887
28.Feb.2019
10.09
-0.01
-0.09900990099009901
27.Feb.2019
10.1
0.03
0.29791459781529295
26.Feb.2019
10.07
-0.01
-0.0992063492063492
25.Feb.2019
10.08
0.04
0.398406374501992
22.Feb.2019
10.04
0.02
0.1996007984031936
21.Feb.2019
10.02
0.01
0.0999000999000999
20.Feb.2019
10.01
0.01
0.1
19.Feb.2019
10
0.01
0.1001001001001001
18.Feb.2019
9.99
0
0
15.Feb.2019
9.99
0.01
0.10020040080160321
14.Feb.2019
9.98
-0.03
-0.2997002997002997
13.Feb.2019
10.01
0
0
12.Feb.2019
10.01
-0.02
-0.19940179461615154
11.Feb.2019
10.03
-0.07
-0.693069306930693
08.Feb.2019
10.1
-0.01
-0.09891196834817013
07.Feb.2019
10.11
-0.01
-0.09881422924901186
06.Feb.2019
10.12
0.01
0.09891196834817013
05.Feb.2019
10.11
0.03
0.2976190476190476
04.Feb.2019
10.08
0.01
0.09930486593843098
01.Feb.2019
10.07
0.05
0.499001996007984
31.Jan.2019
10.02
0.1
1.0080645161290323
30.Jan.2019
9.92
-0.02
-0.2012072434607646
29.Jan.2019
9.94
-0.02
-0.20080321285140562
28.Jan.2019
9.96
-0.01
-0.10030090270812438
25.Jan.2019
9.97
-0.01
-0.10020040080160321
24.Jan.2019
9.98
0.08
0.8080808080808081
23.Jan.2019
9.9
0.02
0.20242914979757085
22.Jan.2019
9.88
0
0
21.Jan.2019
9.88
0.03
0.30456852791878175
18.Jan.2019
9.85
-0.01
-0.10141987829614604
17.Jan.2019
9.86
-0.01
-0.10131712259371833
16.Jan.2019
9.87
0
0
15.Jan.2019
9.87
0.01
0.10141987829614604
14.Jan.2019
9.86
0.01
0.10152284263959391
11.Jan.2019
9.85
-0.02
-0.20263424518743667
10.Jan.2019
9.87
0.03
0.3048780487804878
09.Jan.2019
9.84
0
0
08.Jan.2019
9.84
-0.02
-0.2028397565922921
07.Jan.2019
9.86
0.06
0.6122448979591837
04.Jan.2019
9.8
0.02
0.20449897750511248
03.Jan.2019
9.78
0.03
0.3076923076923077
02.Jan.2019
9.75
-0.01
-0.10245901639344263
31.Dez.2018
9.76
0.01
0.10256410256410256
28.Dez.2018
9.75
0
0
27.Dez.2018
9.75
0.02
0.20554984583761562
21.Dez.2018
9.73
0
0
20.Dez.2018
9.73
0.04
0.41279669762641896
19.Dez.2018
9.69
-0.01
-0.10309278350515463
18.Dez.2018
9.7
0
0
17.Dez.2018
9.7
0.01
0.10319917440660474
14.Dez.2018
9.69
0
0
13.Dez.2018
9.69
0.03
0.3105590062111801
12.Dez.2018
9.66
-0.02
-0.2066115702479339
11.Dez.2018
9.68
0
0
10.Dez.2018
9.68
0
0
07.Dez.2018
9.68
-0.02
-0.20618556701030927
06.Dez.2018
9.7
-0.02
-0.205761316872428
05.Dez.2018
9.72
0.02
0.20618556701030927
04.Dez.2018
9.7
0.03
0.31023784901758017
03.Dez.2018
9.67
0.01
0.10351966873706005
30.Nov.2018
9.66
0.04
0.4158004158004158
29.Nov.2018
9.62
0.03
0.31282586027111575
28.Nov.2018
9.59
-0.02
-0.2081165452653486
27.Nov.2018
9.61
-0.01
-0.10395010395010396
26.Nov.2018
9.62
-0.01
-0.10384215991692627
23.Nov.2018
9.63
0
0
22.Nov.2018
9.63
0.02
0.2081165452653486
21.Nov.2018
9.61
-0.04
-0.41450777202072536
20.Nov.2018
9.65
-0.02
-0.20682523267838676
19.Nov.2018
9.67
0.02
0.20725388601036268
16.Nov.2018
9.65
-0.02
-0.20682523267838676
15.Nov.2018
9.67
0.04
0.4153686396677051
14.Nov.2018
9.63
-0.05
-0.5165289256198347
13.Nov.2018
9.68
0.01
0.10341261633919338
12.Nov.2018
9.67
-0.01
-0.10330578512396695
09.Nov.2018
9.68
-0.03
-0.30895983522142123
08.Nov.2018
9.71
-0.02
-0.20554984583761562
07.Nov.2018
9.73
0.01
0.102880658436214
06.Nov.2018
9.72
0
0
05.Nov.2018
9.72
0.01
0.10298661174047374
02.Nov.2018
9.71
-0.01
-0.102880658436214
31.Okt.2018
9.72
-0.01
-0.10277492291880781
30.Okt.2018
9.73
-0.02
-0.20512820512820512
29.Okt.2018
9.75
0
0
26.Okt.2018
9.75
0.02
0.20554984583761562
25.Okt.2018
9.73
0
0
24.Okt.2018
9.73
0.01
0.102880658436214
23.Okt.2018
9.72
-0.02
-0.2053388090349076
22.Okt.2018
9.74
-0.02
-0.20491803278688525
19.Okt.2018
9.76
-0.04
-0.40816326530612246
18.Okt.2018
9.8
-0.01
-0.1019367991845056
17.Okt.2018
9.81
0.02
0.20429009193054137
16.Okt.2018
9.79
0.01
0.10224948875255624
15.Okt.2018
9.78
0.03
0.3076923076923077
12.Okt.2018
9.75
0
0
11.Okt.2018
9.75
-0.04
-0.40858018386108275
10.Okt.2018
9.79
0.02
0.2047082906857728
09.Okt.2018
9.77
-0.04
-0.4077471967380224
08.Okt.2018
9.81
-0.02
-0.2034587995930824
05.Okt.2018
9.83
-0.04
-0.40526849037487334
04.Okt.2018
9.87
-0.08
-0.8040201005025126
03.Okt.2018
9.95
0.01
0.1006036217303823
02.Okt.2018
9.94
-0.06
-0.6
01.Okt.2018
10
0.01
0.1001001001001001
28.Sept.2018
9.99
-0.01
-0.1
27.Sept.2018
10
0.02
0.20040080160320642
26.Sept.2018
9.98
0.01
0.10030090270812438
25.Sept.2018
9.97
0
0
24.Sept.2018
9.97
0.05
0.5040322580645161
21.Sept.2018
9.92
0.01
0.10090817356205853
20.Sept.2018
9.91
0.05
0.5070993914807302
19.Sept.2018
9.86
0
0
18.Sept.2018
9.86
0
0
17.Sept.2018
9.86
-0.01
-0.10131712259371833
14.Sept.2018
9.87
0.05
0.5091649694501018
13.Sept.2018
9.82
0.05
0.5117707267144319
12.Sept.2018
9.77
0
0
11.Sept.2018
9.77
-0.01
-0.10224948875255624
10.Sept.2018
9.78
-0.06
-0.6097560975609756
07.Sept.2018
9.84
0.04
0.40816326530612246
06.Sept.2018
9.8
0.03
0.3070624360286592
05.Sept.2018
9.77
-0.06
-0.6103763987792472
04.Sept.2018
9.83
-0.08
-0.8072653884964682
03.Sept.2018
9.91
-0.05
-0.5020080321285141
31.Aug.2018
9.96
-0.01
-0.10030090270812438
30.Aug.2018
9.97
-0.03
-0.3
29.Aug.2018
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fondsauflegung
29-Aug.-2018
Monatsultimo
Monatliche Rendite
30.Sept.2018
0.301205
31.Okt.2018
-2.702703
30.Nov.2018
-0.617284
31.Dez.2018
1.035197
31.Jan.2019
2.663934
28.Feb.2019
0.698603
31.März2019
-0.792864
30.Apr.2019
-0.3996
31.Mai2019
1.905717
30.Juni2019
4.330709
31.Juli2019
1.415094
31.Aug.2019
-4.55814
30.Sept.2019
-0.194932
31.Okt.2019
0.292969
30.Nov.2019
-1.265823
31.Dez.2019
2.95858
31.Jan.2020
0.957854
29.Feb.2020
1.802657
31.März2020
-10.717614
30.Apr.2020
2.818372
31.Mai2020
8.426396
30.Juni2020
1.217228
31.Juli2020
5.457909
31.Aug.2020
-1.315789
30.Sept.2020
-3.111111
31.Okt.2020
1.009174
30.Nov.2020
4.541326
31.Dez.2020
3.649001
31.Jan.2021
-1.927913
28.Feb.2021
-2.649573
31.März2021
-3.687445
30.Apr.2021
0.911577
31.Mai2021
1.806685
30.Juni2021
-1.330967
31.Juli2021
-0.44964
31.Aug.2021
0.813008
30.Sept.2021
-3.225806
31.Okt.2021
-1.759259
30.Nov.2021
-4.335533
31.Dez.2021
1.477833
31.Jan.2022
-2.330097
28.Feb.2022
-4.473161
31.März2022
0.832466
30.Apr.2022
-5.159959
31.Mai2022
1.088139
30.Juni2022
-6.996771
31.Juli2022
1.041667
31.Aug.2022
-0.572738
30.Sept.2022
-6.451613
31.Okt.2022
0
30.Nov.2022
7.142857
31.Dez.2022
0.91954
31.Jan.2023
3.758542
28.Feb.2023
-3.732162
31.März2023
2.508552
30.Apr.2023
0.667408
31.Mai2023
-1.21547
30.Juni2023
3.243848
31.Juli2023
2.600217
31.Aug.2023
-2.534319
30.Sept.2023
-3.900325
31.Okt.2023
-1.014656
30.Nov.2023
5.922551
31.Dez.2023
4.516129
31.Jan.2024
-1.748971
29.Feb.2024
0.104712