BGF Sustainable Emerging Markets Corporate Bond Fund Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch Fokus auf Anlagen im Einklang mit den nachhaltigen Umwelt-, Sozial- und Governance-Grundsätzen (ESG) mittels Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds wird aktiv verwaltet und der Anlageberater (AB) verfügt über das Ermessen, die Anlagen auszuwählen, vorausgesetzt, dass der Fonds mindestens 70 % seines Gesamtvermögens in festverzinslichen (fv) Wertpapieren innerhalb des J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified investiert (der „Index“, die darin enthaltenen Wertpapiere sind „Index-Wertpapiere“), der von Unternehmen, die ihren Sitz in Schwellenländern haben oder den überwiegenden Teil ihrer geschäftlichen Tätigkeit dort ausüben, emittierte fv Wertpapiere enthält. Der Fonds wird sich zu Zwecken des Performancevergleichs und des Risikomanagements 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 des Anlageziels und der Anlagepolitik können jedoch das Ausmaß, in dem die Portfoliobestände vom Index abweichen, beschränken. Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Der Fonds strebt einen Score für die Kohlenstoffemissionsintensität an, der 30 % unter dem J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified liegt. Weitere Einzelheiten zu den ESG-Eigenschaften finden Sie im Prospekt und auf der BlackRock-Website unter https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Fondsvermögen USD 42’056’771.18 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 Corporate Emerging Market Bond Index Broad Diversified SFDR-Klassifizierung Artikel 8 Ausgabeaufschlag 0.00% Laufende Gebühren 0.76% ISIN LU1864664385 Kostenquote 0.70% Benchmark-Erfolgsgebühr 0.00% 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 - Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BEECBI2 SEDOL BFXNHV0 29-Feb.-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Auflegungsdatum 29.Aug.2018 Fondsbesitz per - Summe des Nettovermögens EUR 2’505.06 Anzahl der Wertpapiere 96.00 Aktien im Umlauf 231.41 Name Gewichtung (%) PROSUS NV MTN RegS 3.061 07/13/2031 2.3159 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.9673 CENCOSUD SA RegS 4.375 07/17/2027 1.9194 CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029 1.8923 TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.8891 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.8861 SK HYNIX INC RegS 6.5 01/17/2033 1.6837 TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.5351 MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028 1.512 CABLE ONDA SA RegS 4.5 01/30/2030 1.491 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 28.März2024 10.83 0.03 0.2777777777777778 27.März2024 10.8 0.04 0.37174721189591076 26.März2024 10.76 -0.01 -0.09285051067780872 25.März2024 10.77 -0.02 -0.18535681186283595 22.März2024 10.79 0.07 0.6529850746268657 21.März2024 10.72 -0.01 -0.09319664492078285 20.März2024 10.73 0.02 0.18674136321195145 19.März2024 10.71 0.03 0.2808988764044944 18.März2024 10.68 -0.01 -0.09354536950420954 15.März2024 10.69 -0.01 -0.09345794392523364 14.März2024 10.7 0.05 0.4694835680751174 13.März2024 10.65 -0.03 -0.2808988764044944 12.März2024 10.68 0 0 11.März2024 10.68 0.03 0.28169014084507044 08.März2024 10.65 -0.01 -0.09380863039399624 07.März2024 10.66 -0.01 -0.09372071227741331 06.März2024 10.67 0 0 05.März2024 10.67 -0.01 -0.09363295880149813 04.März2024 10.68 -0.02 -0.18691588785046728 01.März2024 10.7 0.04 0.37523452157598497 29.Feb.2024 10.66 -0.02 -0.18726591760299627 28.Feb.2024 10.68 0.01 0.09372071227741331 27.Feb.2024 10.67 0 0 26.Feb.2024 10.67 -0.01 -0.09363295880149813 23.Feb.2024 10.68 0 0 22.Feb.2024 10.68 -0.01 -0.09354536950420954 21.Feb.2024 10.69 0.03 0.28142589118198874 20.Feb.2024 10.66 -0.05 -0.4668534080298786 19.Feb.2024 10.71 -0.01 -0.09328358208955224 16.Feb.2024 10.72 0.04 0.37453183520599254 15.Feb.2024 10.68 -0.08 -0.7434944237918215 14.Feb.2024 10.76 0.02 0.186219739292365 13.Feb.2024 10.74 0.04 0.37383177570093457 12.Feb.2024 10.7 0.02 0.18726591760299627 09.Feb.2024 10.68 -0.02 -0.18691588785046728 08.Feb.2024 10.7 0.01 0.09354536950420954 07.Feb.2024 10.69 0 0 06.Feb.2024 10.69 -0.02 -0.18674136321195145 05.Feb.2024 10.71 0.05 0.46904315196998125 02.Feb.2024 10.66 0.02 0.18796992481203006 01.Feb.2024 10.64 0.09 0.8530805687203792 31.Jan.2024 10.55 -0.03 -0.2835538752362949 30.Jan.2024 10.58 0 0 29.Jan.2024 10.58 0.08 0.7619047619047619 26.Jan.2024 10.5 0.01 0.09532888465204957 25.Jan.2024 10.49 0.04 0.3827751196172249 24.Jan.2024 10.45 -0.03 -0.2862595419847328 23.Jan.2024 10.48 0.02 0.19120458891013384 22.Jan.2024 10.46 0.01 0.09569377990430622 19.Jan.2024 10.45 -0.03 -0.2862595419847328 18.Jan.2024 10.48 -0.03 -0.285442435775452 17.Jan.2024 10.51 0.01 0.09523809523809523 16.Jan.2024 10.5 0.05 0.4784688995215311 15.Jan.2024 10.45 0.06 0.5774783445620789 12.Jan.2024 10.39 0 0 11.Jan.2024 10.39 0.01 0.09633911368015415 10.Jan.2024 10.38 0.02 0.19305019305019305 09.Jan.2024 10.36 0.02 0.19342359767891681 08.Jan.2024 10.34 0.02 0.1937984496124031 05.Jan.2024 10.32 -0.06 -0.5780346820809249 04.Jan.2024 10.38 -0.03 -0.2881844380403458 03.Jan.2024 10.41 0.02 0.19249278152069296 02.Jan.2024 10.39 0.08 0.7759456838021338 29.Dez.2023 10.31 0.03 0.2918287937743191 28.Dez.2023 10.28 0.02 0.1949317738791423 27.Dez.2023 10.26 -0.06 -0.5813953488372093 22.Dez.2023 10.32 -0.03 -0.2898550724637681 21.Dez.2023 10.35 -0.01 -0.09652509652509653 20.Dez.2023 10.36 0.04 0.3875968992248062 19.Dez.2023 10.32 -0.04 -0.3861003861003861 18.Dez.2023 10.36 0.01 0.0966183574879227 15.Dez.2023 10.35 0.1 0.975609756097561 14.Dez.2023 10.25 -0.07 -0.6782945736434108 13.Dez.2023 10.32 -0.01 -0.0968054211035818 12.Dez.2023 10.33 -0.03 -0.28957528957528955 11.Dez.2023 10.36 0.01 0.0966183574879227 08.Dez.2023 10.35 0.02 0.1936108422071636 07.Dez.2023 10.33 0.03 0.2912621359223301 06.Dez.2023 10.3 0.07 0.6842619745845552 05.Dez.2023 10.23 -0.02 -0.1951219512195122 04.Dez.2023 10.25 0.06 0.5888125613346418 01.Dez.2023 10.19 0.05 0.4930966469428008 30.Nov.2023 10.14 0.08 0.7952286282306164 29.Nov.2023 10.06 0.05 0.4995004995004995 28.Nov.2023 10.01 -0.02 -0.19940179461615154 27.Nov.2023 10.03 0.03 0.3 24.Nov.2023 10 -0.04 -0.398406374501992 23.Nov.2023 10.04 -0.03 -0.29791459781529295 22.Nov.2023 10.07 0.11 1.104417670682731 21.Nov.2023 9.96 0.01 0.10050251256281408 20.Nov.2023 9.95 -0.05 -0.5 17.Nov.2023 10 0.06 0.6036217303822937 16.Nov.2023 9.94 -0.05 -0.5005005005005005 15.Nov.2023 9.99 0.05 0.5030181086519114 14.Nov.2023 9.94 -0.12 -1.1928429423459244 13.Nov.2023 10.06 -0.01 -0.09930486593843098 10.Nov.2023 10.07 0.03 0.29880478087649404 09.Nov.2023 10.04 -0.03 -0.29791459781529295 08.Nov.2023 10.07 0 0 07.Nov.2023 10.07 0.06 0.5994005994005994 06.Nov.2023 10.01 0.02 0.2002002002002002 03.Nov.2023 9.99 -0.02 -0.1998001998001998 02.Nov.2023 10.01 0.02 0.2002002002002002 31.Okt.2023 9.99 0.02 0.20060180541624875 30.Okt.2023 9.97 -0.03 -0.3 27.Okt.2023 10 -0.01 -0.0999000999000999 26.Okt.2023 10.01 0 0 25.Okt.2023 10.01 0.04 0.4012036108324975 24.Okt.2023 9.97 0.03 0.30181086519114686 23.Okt.2023 9.94 -0.03 -0.30090270812437314 20.Okt.2023 9.97 -0.01 -0.10020040080160321 19.Okt.2023 9.98 -0.07 -0.6965174129353234 18.Okt.2023 10.05 -0.02 -0.19860973187686196 17.Okt.2023 10.07 -0.06 -0.5923000987166831 16.Okt.2023 10.13 -0.02 -0.19704433497536947 13.Okt.2023 10.15 0.02 0.19743336623889438 12.Okt.2023 10.13 0.07 0.6958250497017893 11.Okt.2023 10.06 -0.01 -0.09930486593843098 10.Okt.2023 10.07 -0.02 -0.19821605550049554 09.Okt.2023 10.09 -0.05 -0.4930966469428008 06.Okt.2023 10.14 0 0 05.Okt.2023 10.14 -0.01 -0.09852216748768473 04.Okt.2023 10.15 -0.1 -0.975609756097561 03.Okt.2023 10.25 0.03 0.29354207436399216 02.Okt.2023 10.22 0.04 0.3929273084479371 29.Sept.2023 10.18 -0.02 -0.19607843137254902 28.Sept.2023 10.2 -0.06 -0.5847953216374269 27.Sept.2023 10.26 0.09 0.8849557522123894 26.Sept.2023 10.17 -0.02 -0.19627085377821393 25.Sept.2023 10.19 0.06 0.5923000987166831 22.Sept.2023 10.13 -0.03 -0.2952755905511811 21.Sept.2023 10.16 0.04 0.3952569169960474 20.Sept.2023 10.12 -0.02 -0.19723865877712032 19.Sept.2023 10.14 -0.05 -0.49067713444553485 18.Sept.2023 10.19 0.03 0.2952755905511811 15.Sept.2023 10.16 -0.02 -0.19646365422396855 14.Sept.2023 10.18 0.08 0.7920792079207921 13.Sept.2023 10.1 -0.03 -0.29615004935834155 12.Sept.2023 10.13 0.02 0.19782393669634027 11.Sept.2023 10.11 -0.02 -0.19743336623889438 08.Sept.2023 10.13 -0.03 -0.2952755905511811 07.Sept.2023 10.16 0.01 0.09852216748768473 06.Sept.2023 10.15 0 0 05.Sept.2023 10.15 0.06 0.5946481665014867 04.Sept.2023 10.09 0.04 0.39800995024875624 01.Sept.2023 10.05 0.02 0.19940179461615154 31.Aug.2023 10.03 0.09 0.9054325955734407 30.Aug.2023 9.94 -0.08 -0.7984031936127745 29.Aug.2023 10.02 -0.01 -0.09970089730807577 28.Aug.2023 10.03 0.02 0.1998001998001998 25.Aug.2023 10.01 0.01 0.1 24.Aug.2023 10 0.02 0.20040080160320642 23.Aug.2023 9.98 0.02 0.20080321285140562 22.Aug.2023 9.96 0.03 0.3021148036253776 21.Aug.2023 9.93 -0.04 -0.4012036108324975 18.Aug.2023 9.97 0.02 0.20100502512562815 17.Aug.2023 9.95 -0.01 -0.10040160642570281 16.Aug.2023 9.96 -0.06 -0.5988023952095808 14.Aug.2023 10.02 0.07 0.7035175879396985 11.Aug.2023 9.95 0.05 0.5050505050505051 10.Aug.2023 9.9 -0.04 -0.4024144869215292 09.Aug.2023 9.94 -0.04 -0.40080160320641284 08.Aug.2023 9.98 0.05 0.5035246727089627 07.Aug.2023 9.93 0.04 0.4044489383215369 04.Aug.2023 9.89 -0.09 -0.9018036072144289 03.Aug.2023 9.98 -0.01 -0.1001001001001001 02.Aug.2023 9.99 0.02 0.20060180541624875 01.Aug.2023 9.97 0.05 0.5040322580645161 31.Juli2023 9.92 -0.01 -0.10070493454179255 28.Juli2023 9.93 -0.01 -0.1006036217303823 27.Juli2023 9.94 0.06 0.6072874493927125 26.Juli2023 9.88 -0.03 -0.30272452068617556 25.Juli2023 9.91 0.05 0.5070993914807302 24.Juli2023 9.86 0.04 0.4073319755600815 21.Juli2023 9.82 0.05 0.5117707267144319 20.Juli2023 9.77 0.02 0.20512820512820512 19.Juli2023 9.75 0.04 0.411946446961895 18.Juli2023 9.71 0.01 0.10309278350515463 17.Juli2023 9.7 0.01 0.10319917440660474 14.Juli2023 9.69 -0.01 -0.10309278350515463 13.Juli2023 9.7 -0.04 -0.4106776180698152 12.Juli2023 9.74 -0.09 -0.9155645981688708 11.Juli2023 9.83 0.01 0.10183299389002037 10.Juli2023 9.82 -0.05 -0.5065856129685917 07.Juli2023 9.87 -0.08 -0.8040201005025126 06.Juli2023 9.95 0 0 05.Juli2023 9.95 0.01 0.1006036217303823 04.Juli2023 9.94 0.02 0.20161290322580644 03.Juli2023 9.92 0 0 30.Juni2023 9.92 -0.07 -0.7007007007007007 29.Juni2023 9.99 0.05 0.5030181086519114 28.Juni2023 9.94 0.03 0.30272452068617556 27.Juni2023 9.91 -0.04 -0.4020100502512563 26.Juni2023 9.95 0.06 0.6066734074823054 22.Juni2023 9.89 -0.05 -0.5030181086519114 21.Juni2023 9.94 0 0 20.Juni2023 9.94 -0.01 -0.10050251256281408 19.Juni2023 9.95 0.05 0.5050505050505051 16.Juni2023 9.9 -0.05 -0.5025125628140703 15.Juni2023 9.95 -0.04 -0.4004004004004004 14.Juni2023 9.99 -0.02 -0.1998001998001998 13.Juni2023 10.01 -0.03 -0.29880478087649404 12.Juni2023 10.04 0.04 0.4 09.Juni2023 10 0 0 08.Juni2023 10 -0.05 -0.4975124378109453 07.Juni2023 10.05 -0.05 -0.49504950495049505 06.Juni2023 10.1 0.04 0.3976143141153082 05.Juni2023 10.06 0.05 0.4995004995004995 02.Juni2023 10.01 0 0 01.Juni2023 10.01 -0.04 -0.39800995024875624 31.Mai2023 10.05 0.06 0.6006006006006006 30.Mai2023 9.99 0.01 0.10020040080160321 26.Mai2023 9.98 -0.01 -0.1001001001001001 25.Mai2023 9.99 0.03 0.30120481927710846 24.Mai2023 9.96 0.03 0.3021148036253776 23.Mai2023 9.93 0.03 0.30303030303030304 22.Mai2023 9.9 -0.04 -0.4024144869215292 19.Mai2023 9.94 -0.01 -0.10050251256281408 17.Mai2023 9.95 0.04 0.4036326942482341 16.Mai2023 9.91 -0.01 -0.10080645161290322 15.Mai2023 9.92 0 0 12.Mai2023 9.92 0.02 0.20202020202020202 11.Mai2023 9.9 0.09 0.9174311926605505 10.Mai2023 9.81 0.05 0.5122950819672131 08.Mai2023 9.76 -0.05 -0.509683995922528 05.Mai2023 9.81 0.03 0.3067484662576687 04.Mai2023 9.78 0.02 0.20491803278688525 03.Mai2023 9.76 -0.07 -0.7121057985757884 02.Mai2023 9.83 0.05 0.5112474437627812 28.Apr.2023 9.78 0.02 0.20491803278688525 27.Apr.2023 9.76 0.04 0.411522633744856 26.Apr.2023 9.72 -0.06 -0.6134969325153374 25.Apr.2023 9.78 0.04 0.4106776180698152 24.Apr.2023 9.74 -0.07 -0.7135575942915392 21.Apr.2023 9.81 0.03 0.3067484662576687 20.Apr.2023 9.78 -0.02 -0.20408163265306123 19.Apr.2023 9.8 -0.02 -0.20366598778004075 18.Apr.2023 9.82 -0.03 -0.30456852791878175 17.Apr.2023 9.85 0.08 0.8188331627430911 14.Apr.2023 9.77 0.05 0.51440329218107 13.Apr.2023 9.72 -0.06 -0.6134969325153374 12.Apr.2023 9.78 -0.08 -0.8113590263691683 11.Apr.2023 9.86 0 0 06.Apr.2023 9.86 0.08 0.8179959100204499 05.Apr.2023 9.78 -0.03 -0.3058103975535168 04.Apr.2023 9.81 0 0 03.Apr.2023 9.81 0.02 0.20429009193054137 31.März2023 9.79 0.05 0.5133470225872689 30.März2023 9.74 -0.04 -0.40899795501022496 29.März2023 9.78 -0.01 -0.10214504596527069 28.März2023 9.79 -0.03 -0.3054989816700611 27.März2023 9.82 -0.04 -0.4056795131845842 24.März2023 9.86 0.13 1.3360739979445015 23.März2023 9.73 -0.05 -0.5112474437627812 22.März2023 9.78 -0.01 -0.10214504596527069 21.März2023 9.79 -0.05 -0.508130081300813 20.März2023 9.84 -0.13 -1.3039117352056169 17.März2023 9.97 -0.03 -0.3 16.März2023 10 -0.07 -0.6951340615690169 15.März2023 10.07 0.14 1.4098690835850958 14.März2023 9.93 0.01 0.10080645161290322 13.März2023 9.92 -0.07 -0.7007007007007007 10.März2023 9.99 -0.09 -0.8928571428571429 09.März2023 10.08 -0.03 -0.29673590504451036 08.März2023 10.11 0.05 0.4970178926441352 07.März2023 10.06 0.06 0.6 06.März2023 10 -0.04 -0.398406374501992 03.März2023 10.04 -0.01 -0.09950248756218906 02.März2023 10.05 0.05 0.5 01.März2023 10 -0.03 -0.29910269192422734 28.Feb.2023 10.03 -0.07 -0.693069306930693 27.Feb.2023 10.1 -0.05 -0.49261083743842365 24.Feb.2023 10.15 0.06 0.5946481665014867 23.Feb.2023 10.09 0.07 0.6986027944111777 22.Feb.2023 10.02 -0.07 -0.6937561942517344 21.Feb.2023 10.09 0.03 0.2982107355864811 20.Feb.2023 10.06 -0.05 -0.49455984174085066 17.Feb.2023 10.11 -0.02 -0.19743336623889438 16.Feb.2023 10.13 0.03 0.297029702970297 15.Feb.2023 10.1 0.04 0.3976143141153082 14.Feb.2023 10.06 -0.06 -0.5928853754940712 13.Feb.2023 10.12 -0.04 -0.3937007874015748 10.Feb.2023 10.16 0.03 0.29615004935834155 09.Feb.2023 10.13 -0.06 -0.5888125613346418 08.Feb.2023 10.19 -0.06 -0.5853658536585366 07.Feb.2023 10.25 0.04 0.3917727717923604 06.Feb.2023 10.21 0.05 0.4921259842519685 03.Feb.2023 10.16 0.08 0.7936507936507936 02.Feb.2023 10.08 0.06 0.5988023952095808 01.Feb.2023 10.02 -0.07 -0.6937561942517344 31.Jan.2023 10.09 0.03 0.2982107355864811 30.Jan.2023 10.06 -0.03 -0.29732408325074333 27.Jan.2023 10.09 0.03 0.2982107355864811 26.Jan.2023 10.06 0 0 25.Jan.2023 10.06 -0.02 -0.1984126984126984 24.Jan.2023 10.08 0.04 0.398406374501992 23.Jan.2023 10.04 -0.03 -0.29791459781529295 20.Jan.2023 10.07 -0.01 -0.0992063492063492 19.Jan.2023 10.08 0.07 0.6993006993006993 18.Jan.2023 10.01 0.04 0.4012036108324975 17.Jan.2023 9.97 -0.03 -0.3 16.Jan.2023 10 0.01 0.1001001001001001 13.Jan.2023 9.99 -0.02 -0.1998001998001998 12.Jan.2023 10.01 0.02 0.2002002002002002 11.Jan.2023 9.99 -0.01 -0.1 10.Jan.2023 10 -0.03 -0.29910269192422734 09.Jan.2023 10.03 -0.13 -1.279527559055118 06.Jan.2023 10.16 0 0 05.Jan.2023 10.16 0.09 0.8937437934458788 04.Jan.2023 10.07 -0.03 -0.297029702970297 03.Jan.2023 10.1 0.13 1.3039117352056169 02.Jan.2023 9.97 -0.01 -0.10020040080160321 30.Dez.2022 9.98 -0.04 -0.3992015968063872 29.Dez.2022 10.02 0.03 0.3003003003003003 28.Dez.2022 9.99 -0.04 -0.3988035892323031 27.Dez.2022 10.03 -0.01 -0.099601593625498 23.Dez.2022 10.04 -0.01 -0.09950248756218906 22.Dez.2022 10.05 0.03 0.2994011976047904 21.Dez.2022 10.02 0 0 20.Dez.2022 10.02 -0.04 -0.3976143141153082 19.Dez.2022 10.06 0.02 0.199203187250996 16.Dez.2022 10.04 0.06 0.6012024048096193 15.Dez.2022 9.98 -0.05 -0.4985044865403789 14.Dez.2022 10.03 0.05 0.501002004008016 13.Dez.2022 9.98 -0.04 -0.3992015968063872 12.Dez.2022 10.02 -0.02 -0.199203187250996 09.Dez.2022 10.04 0.04 0.4 08.Dez.2022 10 -0.02 -0.1996007984031936 07.Dez.2022 10.02 -0.01 -0.09970089730807577 06.Dez.2022 10.03 0.04 0.4004004004004004 05.Dez.2022 9.99 0 0 02.Dez.2022 9.99 0.07 0.7056451612903226 01.Dez.2022 9.92 -0.07 -0.7007007007007007 30.Nov.2022 9.99 -0.04 -0.3988035892323031 29.Nov.2022 10.03 0.1 1.0070493454179255 28.Nov.2022 9.93 -0.02 -0.20100502512562815 25.Nov.2022 9.95 0.06 0.6066734074823054 24.Nov.2022 9.89 -0.04 -0.4028197381671702 23.Nov.2022 9.93 -0.06 -0.6006006006006006 22.Nov.2022 9.99 0 0 21.Nov.2022 9.99 0.09 0.9090909090909091 18.Nov.2022 9.9 0.02 0.20242914979757085 17.Nov.2022 9.88 0.05 0.508646998982706 16.Nov.2022 9.83 0.05 0.5112474437627812 15.Nov.2022 9.78 -0.03 -0.3058103975535168 14.Nov.2022 9.81 0.03 0.3067484662576687 11.Nov.2022 9.78 -0.07 -0.7106598984771574 10.Nov.2022 9.85 -0.11 -1.104417670682731 09.Nov.2022 9.96 0.02 0.2012072434607646 08.Nov.2022 9.94 0 0 07.Nov.2022 9.94 -0.03 -0.30090270812437314 04.Nov.2022 9.97 -0.14 -1.3847675568743818 03.Nov.2022 10.11 0.06 0.5970149253731343 02.Nov.2022 10.05 0.1 1.0050251256281406 31.Okt.2022 9.95 0.09 0.9127789046653144 28.Okt.2022 9.86 0.09 0.9211873080859775 27.Okt.2022 9.77 0.04 0.41109969167523125 26.Okt.2022 9.73 -0.01 -0.1026694045174538 25.Okt.2022 9.74 -0.09 -0.9155645981688708 24.Okt.2022 9.83 -0.07 -0.7070707070707071 21.Okt.2022 9.9 -0.06 -0.6024096385542169 20.Okt.2022 9.96 -0.06 -0.5988023952095808 19.Okt.2022 10.02 0.06 0.6024096385542169 18.Okt.2022 9.96 -0.09 -0.8955223880597015 17.Okt.2022 10.05 -0.09 -0.8875739644970414 14.Okt.2022 10.14 -0.05 -0.49067713444553485 13.Okt.2022 10.19 -0.05 -0.48828125 12.Okt.2022 10.24 -0.02 -0.1949317738791423 11.Okt.2022 10.26 -0.04 -0.3883495145631068 10.Okt.2022 10.3 0.05 0.4878048780487805 07.Okt.2022 10.25 0.06 0.5888125613346418 06.Okt.2022 10.19 0.03 0.2952755905511811 05.Okt.2022 10.16 0.11 1.0945273631840795 04.Okt.2022 10.05 -0.08 -0.7897334649555775 03.Okt.2022 10.13 0 0 30.Sept.2022 10.13 -0.08 -0.7835455435847208 29.Sept.2022 10.21 -0.15 -1.4478764478764479 28.Sept.2022 10.36 -0.1 -0.9560229445506692 27.Sept.2022 10.46 0 0 26.Sept.2022 10.46 -0.03 -0.2859866539561487 23.Sept.2022 10.49 0.04 0.3827751196172249 22.Sept.2022 10.45 0.05 0.4807692307692308 21.Sept.2022 10.4 0.04 0.3861003861003861 20.Sept.2022 10.36 -0.03 -0.28873917228103946 19.Sept.2022 10.39 -0.03 -0.28790786948176583 16.Sept.2022 10.42 -0.02 -0.19157088122605365 15.Sept.2022 10.44 0 0 14.Sept.2022 10.44 -0.01 -0.09569377990430622 13.Sept.2022 10.45 0.08 0.7714561234329798 12.Sept.2022 10.37 -0.06 -0.5752636625119847 09.Sept.2022 10.43 -0.1 -0.949667616334283 08.Sept.2022 10.53 -0.04 -0.3784295175023652 07.Sept.2022 10.57 -0.06 -0.5644402634054563 06.Sept.2022 10.63 0.06 0.5676442762535477 05.Sept.2022 10.57 0.07 0.6666666666666666 02.Sept.2022 10.5 -0.04 -0.3795066413662239 01.Sept.2022 10.54 0.01 0.0949667616334283 31.Aug.2022 10.53 -0.03 -0.2840909090909091 30.Aug.2022 10.56 -0.01 -0.0946073793755913 29.Aug.2022 10.57 -0.01 -0.0945179584120983 26.Aug.2022 10.58 -0.06 -0.5639097744360902 25.Aug.2022 10.64 -0.04 -0.37453183520599254 24.Aug.2022 10.68 0.11 1.0406811731315042 23.Aug.2022 10.57 -0.1 -0.9372071227741331 22.Aug.2022 10.67 0.05 0.4708097928436911 19.Aug.2022 10.62 0.06 0.5681818181818182 18.Aug.2022 10.56 0.02 0.18975332068311196 17.Aug.2022 10.54 0.01 0.0949667616334283 16.Aug.2022 10.53 0.11 1.055662188099808 12.Aug.2022 10.42 0.08 0.7736943907156673 11.Aug.2022 10.34 0.04 0.3883495145631068 10.Aug.2022 10.3 -0.07 -0.6750241080038573 09.Aug.2022 10.37 -0.01 -0.09633911368015415 08.Aug.2022 10.38 -0.02 -0.19230769230769232 05.Aug.2022 10.4 0.02 0.1926782273603083 04.Aug.2022 10.38 0.01 0.09643201542912247 03.Aug.2022 10.37 0.03 0.2901353965183752 02.Aug.2022 10.34 0.1 0.9765625 01.Aug.2022 10.24 0 0 29.Juli2022 10.24 0.07 0.688298918387414 28.Juli2022 10.17 0.04 0.39486673247778875 27.Juli2022 10.13 0 0 26.Juli2022 10.13 0.13 1.3 25.Juli2022 10 0.03 0.30090270812437314 22.Juli2022 9.97 0.02 0.20100502512562815 21.Juli2022 9.95 0.04 0.4036326942482341 20.Juli2022 9.91 0.05 0.5070993914807302 19.Juli2022 9.86 -0.09 -0.9045226130653267 18.Juli2022 9.95 -0.1 -0.9950248756218906 15.Juli2022 10.05 -0.09 -0.8875739644970414 14.Juli2022 10.14 0 0 13.Juli2022 10.14 0 0 12.Juli2022 10.14 0 0 11.Juli2022 10.14 0.06 0.5952380952380952 08.Juli2022 10.08 0.01 0.09930486593843098 07.Juli2022 10.07 -0.01 -0.0992063492063492 06.Juli2022 10.08 0.06 0.5988023952095808 05.Juli2022 10.02 0.15 1.5197568389057752 04.Juli2022 9.87 -0.04 -0.4036326942482341 01.Juli2022 9.91 -0.02 -0.2014098690835851 30.Juni2022 9.93 0.06 0.60790273556231 29.Juni2022 9.87 -0.01 -0.10121457489878542 28.Juni2022 9.88 0.03 0.30456852791878175 27.Juni2022 9.85 -0.03 -0.30364372469635625 24.Juni2022 9.88 -0.03 -0.30272452068617556 22.Juni2022 9.91 -0.02 -0.2014098690835851 21.Juni2022 9.93 -0.06 -0.6006006006006006 20.Juni2022 9.99 -0.04 -0.3988035892323031 17.Juni2022 10.03 -0.05 -0.49603174603174605 16.Juni2022 10.08 -0.07 -0.6896551724137931 15.Juni2022 10.15 -0.04 -0.39254170755642787 14.Juni2022 10.19 -0.08 -0.7789678675754625 13.Juni2022 10.27 -0.02 -0.19436345966958213 10.Juni2022 10.29 0.12 1.1799410029498525 09.Juni2022 10.17 0.05 0.49407114624505927 08.Juni2022 10.12 -0.05 -0.4916420845624385 07.Juni2022 10.17 0.05 0.49407114624505927 03.Juni2022 10.12 -0.05 -0.4916420845624385 02.Juni2022 10.17 0.01 0.0984251968503937 01.Juni2022 10.16 0.01 0.09852216748768473 31.Mai2022 10.15 0.06 0.5946481665014867 30.Mai2022 10.09 0 0 27.Mai2022 10.09 0.01 0.0992063492063492 25.Mai2022 10.08 0.08 0.8 24.Mai2022 10 -0.06 -0.5964214711729622 23.Mai2022 10.06 -0.09 -0.8866995073891626 20.Mai2022 10.15 0 0 19.Mai2022 10.15 -0.06 -0.5876591576885406 18.Mai2022 10.21 -0.01 -0.09784735812133072 17.Mai2022 10.22 -0.15 -1.446480231436837 16.Mai2022 10.37 -0.04 -0.38424591738712777 13.Mai2022 10.41 0.02 0.19249278152069296 12.Mai2022 10.39 0.16 1.5640273704789833 11.Mai2022 10.23 -0.03 -0.29239766081871343 10.Mai2022 10.26 -0.05 -0.48496605237633367 06.Mai2022 10.31 -0.07 -0.674373795761079 05.Mai2022 10.38 -0.02 -0.19230769230769232 04.Mai2022 10.4 0.02 0.1926782273603083 03.Mai2022 10.38 -0.08 -0.7648183556405354 02.Mai2022 10.46 -0.03 -0.2859866539561487 29.Apr.2022 10.49 -0.04 -0.3798670465337132 28.Apr.2022 10.53 0.02 0.19029495718363462 27.Apr.2022 10.51 0.1 0.9606147934678194 26.Apr.2022 10.41 0.04 0.3857280617164899 25.Apr.2022 10.37 0.03 0.2901353965183752 22.Apr.2022 10.34 0.03 0.2909796314258002 21.Apr.2022 10.31 -0.04 -0.3864734299516908 20.Apr.2022 10.35 -0.06 -0.5763688760806917 19.Apr.2022 10.41 -0.06 -0.5730659025787965 14.Apr.2022 10.47 0.05 0.4798464491362764 13.Apr.2022 10.42 0.04 0.3853564547206166 12.Apr.2022 10.38 -0.01 -0.09624639076034648 11.Apr.2022 10.39 -0.09 -0.8587786259541985 08.Apr.2022 10.48 0.04 0.3831417624521073 07.Apr.2022 10.44 -0.01 -0.09569377990430622 06.Apr.2022 10.45 0.02 0.19175455417066156 05.Apr.2022 10.43 0.03 0.28846153846153844 04.Apr.2022 10.4 0.09 0.8729388942774006 01.Apr.2022 10.31 0.02 0.19436345966958213 31.März2022 10.29 0.09 0.8823529411764706 30.März2022 10.2 0.02 0.19646365422396855 29.März2022 10.18 -0.13 -1.2609117361784674 28.März2022 10.31 0.05 0.4873294346978557 25.März2022 10.26 0.02 0.1953125 24.März2022 10.24 -0.04 -0.38910505836575876 23.März2022 10.28 0.05 0.4887585532746823 22.März2022 10.23 0 0 21.März2022 10.23 0 0 18.März2022 10.23 0.08 0.7881773399014779 17.März2022 10.15 0 0 16.März2022 10.15 -0.04 -0.39254170755642787 15.März2022 10.19 -0.05 -0.48828125 14.März2022 10.24 0.01 0.09775171065493646 11.März2022 10.23 0 0 10.März2022 10.23 0.03 0.29411764705882354 09.März2022 10.2 -0.15 -1.4492753623188406 08.März2022 10.35 -0.06 -0.5763688760806917 07.März2022 10.41 -0.05 -0.4780114722753346 04.März2022 10.46 0.14 1.3565891472868217 03.März2022 10.32 -0.01 -0.0968054211035818 02.März2022 10.33 0.03 0.2912621359223301 01.März2022 10.3 0.06 0.5859375 28.Feb.2022 10.24 0.01 0.09775171065493646 25.Feb.2022 10.23 -0.12 -1.1594202898550725 24.Feb.2022 10.35 0.08 0.7789678675754625 23.Feb.2022 10.27 0 0 22.Feb.2022 10.27 -0.04 -0.3879728419010669 21.Feb.2022 10.31 0.01 0.0970873786407767 18.Feb.2022 10.3 0 0 17.Feb.2022 10.3 0 0 16.Feb.2022 10.3 -0.05 -0.4830917874396135 15.Feb.2022 10.35 -0.03 -0.28901734104046245 14.Feb.2022 10.38 0.03 0.2898550724637681 11.Feb.2022 10.35 -0.01 -0.09652509652509653 10.Feb.2022 10.36 0.01 0.0966183574879227 09.Feb.2022 10.35 -0.02 -0.19286403085824494 08.Feb.2022 10.37 0 0 07.Feb.2022 10.37 -0.04 -0.38424591738712777 04.Feb.2022 10.41 -0.05 -0.4780114722753346 03.Feb.2022 10.46 -0.07 -0.6647673314339981 02.Feb.2022 10.53 -0.04 -0.3784295175023652 01.Feb.2022 10.57 -0.06 -0.5644402634054563 31.Jan.2022 10.63 -0.02 -0.18779342723004694 28.Jan.2022 10.65 -0.02 -0.18744142455482662 27.Jan.2022 10.67 0.11 1.0416666666666667 26.Jan.2022 10.56 -0.01 -0.0946073793755913 25.Jan.2022 10.57 0.01 0.0946969696969697 24.Jan.2022 10.56 0.04 0.38022813688212925 21.Jan.2022 10.52 0.01 0.09514747859181731 20.Jan.2022 10.51 0 0 19.Jan.2022 10.51 0 0 18.Jan.2022 10.51 0.01 0.09523809523809523 17.Jan.2022 10.5 0.01 0.09532888465204957 14.Jan.2022 10.49 0.01 0.09541984732824428 13.Jan.2022 10.48 -0.06 -0.5692599620493358 12.Jan.2022 10.54 -0.09 -0.8466603951081844 11.Jan.2022 10.63 -0.05 -0.4681647940074906 10.Jan.2022 10.68 0.01 0.09372071227741331 07.Jan.2022 10.67 -0.02 -0.18709073900841908 06.Jan.2022 10.69 -0.02 -0.18674136321195145 05.Jan.2022 10.71 -0.05 -0.4646840148698885 04.Jan.2022 10.76 0.01 0.09302325581395349 03.Jan.2022 10.75 0.02 0.1863932898415657 31.Dez.2021 10.73 0.01 0.09328358208955224 30.Dez.2021 10.72 0.01 0.09337068160597572 29.Dez.2021 10.71 -0.04 -0.37209302325581395 28.Dez.2021 10.75 0.03 0.2798507462686567 27.Dez.2021 10.72 -0.02 -0.186219739292365 23.Dez.2021 10.74 0.01 0.09319664492078285 22.Dez.2021 10.73 -0.03 -0.2788104089219331 21.Dez.2021 10.76 0.01 0.09302325581395349 20.Dez.2021 10.75 0.01 0.0931098696461825 17.Dez.2021 10.74 0.02 0.1865671641791045 16.Dez.2021 10.72 -0.07 -0.6487488415199258 15.Dez.2021 10.79 0.03 0.2788104089219331 14.Dez.2021 10.76 -0.01 -0.09285051067780872 13.Dez.2021 10.77 0.02 0.18604651162790697 10.Dez.2021 10.75 0.01 0.0931098696461825 09.Dez.2021 10.74 0.01 0.09319664492078285 08.Dez.2021 10.73 -0.03 -0.2788104089219331 07.Dez.2021 10.76 0.05 0.4668534080298786 06.Dez.2021 10.71 0.02 0.18709073900841908 03.Dez.2021 10.69 0.06 0.5644402634054563 02.Dez.2021 10.63 0.02 0.1885014137606032 01.Dez.2021 10.61 0.02 0.18885741265344666 30.Nov.2021 10.59 -0.12 -1.1204481792717087 29.Nov.2021 10.71 0 0 26.Nov.2021 10.71 -0.08 -0.7414272474513438 25.Nov.2021 10.79 -0.02 -0.18501387604070305 24.Nov.2021 10.81 0.03 0.2782931354359926 23.Nov.2021 10.78 -0.03 -0.27752081406105455 22.Nov.2021 10.81 0.05 0.4646840148698885 19.Nov.2021 10.76 0.03 0.27958993476234856 18.Nov.2021 10.73 -0.03 -0.2788104089219331 17.Nov.2021 10.76 0.02 0.186219739292365 16.Nov.2021 10.74 0.08 0.7504690431519699 15.Nov.2021 10.66 0.01 0.09389671361502347 12.Nov.2021 10.65 0.01 0.09398496240601503 11.Nov.2021 10.64 0.08 0.7575757575757576 10.Nov.2021 10.56 0.05 0.47573739295908657 09.Nov.2021 10.51 -0.03 -0.2846299810246679 08.Nov.2021 10.54 -0.03 -0.28382213812677387 05.Nov.2021 10.57 0.03 0.2846299810246679 04.Nov.2021 10.54 0.02 0.19011406844106463 03.Nov.2021 10.52 0.02 0.19047619047619047 02.Nov.2021 10.5 0.01 0.09532888465204957 29.Okt.2021 10.49 0.03 0.28680688336520077 28.Okt.2021 10.46 -0.03 -0.2859866539561487 27.Okt.2021 10.49 0.01 0.09541984732824428 26.Okt.2021 10.48 0 0 25.Okt.2021 10.48 0.02 0.19120458891013384 22.Okt.2021 10.46 -0.02 -0.19083969465648856 21.Okt.2021 10.48 -0.02 -0.19047619047619047 20.Okt.2021 10.5 0 0 19.Okt.2021 10.5 -0.05 -0.47393364928909953 18.Okt.2021 10.55 -0.01 -0.0946969696969697 15.Okt.2021 10.56 0.01 0.0947867298578199 14.Okt.2021 10.55 -0.02 -0.1892147587511826 13.Okt.2021 10.57 -0.02 -0.18885741265344666 12.Okt.2021 10.59 0.01 0.0945179584120983 11.Okt.2021 10.58 -0.01 -0.09442870632672333 08.Okt.2021 10.59 -0.01 -0.09433962264150944 07.Okt.2021 10.6 -0.02 -0.18832391713747645 06.Okt.2021 10.62 0.03 0.28328611898017 05.Okt.2021 10.59 0.01 0.0945179584120983 04.Okt.2021 10.58 -0.03 -0.2827521206409048 01.Okt.2021 10.61 -0.02 -0.18814675446848542 30.Sept.2021 10.63 0.05 0.4725897920604915 29.Sept.2021 10.58 0.03 0.2843601895734597 28.Sept.2021 10.55 -0.01 -0.0946969696969697 27.Sept.2021 10.56 -0.01 -0.0946073793755913 24.Sept.2021 10.57 0.01 0.0946969696969697 23.Sept.2021 10.56 -0.01 -0.0946073793755913 22.Sept.2021 10.57 0.01 0.0946969696969697 21.Sept.2021 10.56 -0.03 -0.28328611898017 20.Sept.2021 10.59 0 0 17.Sept.2021 10.59 0 0 16.Sept.2021 10.59 0.06 0.5698005698005698 15.Sept.2021 10.53 0.01 0.09505703422053231 14.Sept.2021 10.52 -0.02 -0.18975332068311196 13.Sept.2021 10.54 0.04 0.38095238095238093 10.Sept.2021 10.5 -0.01 -0.09514747859181731 09.Sept.2021 10.51 0 0 08.Sept.2021 10.51 0.04 0.38204393505253104 07.Sept.2021 10.47 0.01 0.09560229445506692 06.Sept.2021 10.46 0.02 0.19157088122605365 03.Sept.2021 10.44 -0.02 -0.19120458891013384 02.Sept.2021 10.46 -0.01 -0.09551098376313276 01.Sept.2021 10.47 -0.02 -0.19065776930409914 31.Aug.2021 10.49 -0.01 -0.09523809523809523 30.Aug.2021 10.5 -0.01 -0.09514747859181731 27.Aug.2021 10.51 -0.01 -0.09505703422053231 26.Aug.2021 10.52 0 0 25.Aug.2021 10.52 0 0 24.Aug.2021 10.52 -0.01 -0.0949667616334283 23.Aug.2021 10.53 -0.05 -0.4725897920604915 20.Aug.2021 10.58 0.02 0.1893939393939394 19.Aug.2021 10.56 0.02 0.18975332068311196 18.Aug.2021 10.54 0.04 0.38095238095238093 17.Aug.2021 10.5 0.03 0.28653295128939826 16.Aug.2021 10.47 -0.02 -0.19065776930409914 13.Aug.2021 10.49 -0.02 -0.19029495718363462 12.Aug.2021 10.51 -0.01 -0.09505703422053231 11.Aug.2021 10.52 0.01 0.09514747859181731 10.Aug.2021 10.51 0.02 0.19065776930409914 09.Aug.2021 10.49 0.03 0.28680688336520077 06.Aug.2021 10.46 0.05 0.4803073967339097 05.Aug.2021 10.41 0.05 0.4826254826254826 04.Aug.2021 10.36 -0.01 -0.09643201542912247 03.Aug.2021 10.37 0.03 0.2901353965183752 02.Aug.2021 10.34 -0.01 -0.0966183574879227 30.Juli2021 10.35 0.01 0.09671179883945841 29.Juli2021 10.34 -0.09 -0.862895493767977 28.Juli2021 10.43 0.02 0.19212295869356388 27.Juli2021 10.41 -0.03 -0.28735632183908044 26.Juli2021 10.44 -0.02 -0.19120458891013384 23.Juli2021 10.46 0.05 0.4803073967339097 22.Juli2021 10.41 -0.03 -0.28735632183908044 21.Juli2021 10.44 -0.01 -0.09569377990430622 20.Juli2021 10.45 0.04 0.38424591738712777 19.Juli2021 10.41 0 0 16.Juli2021 10.41 0.01 0.09615384615384616 15.Juli2021 10.4 0.02 0.1926782273603083 14.Juli2021 10.38 0 0 13.Juli2021 10.38 0.04 0.38684719535783363 12.Juli2021 10.34 0 0 09.Juli2021 10.34 -0.01 -0.0966183574879227 08.Juli2021 10.35 -0.04 -0.3849855630413859 07.Juli2021 10.39 0.03 0.28957528957528955 06.Juli2021 10.36 0.03 0.2904162633107454 05.Juli2021 10.33 -0.02 -0.1932367149758454 02.Juli2021 10.35 0.03 0.29069767441860467 01.Juli2021 10.32 0 0 30.Juni2021 10.32 0.02 0.1941747572815534 29.Juni2021 10.3 0.03 0.2921129503407984 28.Juni2021 10.27 0.05 0.4892367906066536 25.Juni2021 10.22 -0.02 -0.1953125 24.Juni2021 10.24 -0.04 -0.38910505836575876 22.Juni2021 10.28 0 0 21.Juni2021 10.28 -0.03 -0.2909796314258002 18.Juni2021 10.31 0.06 0.5853658536585366 17.Juni2021 10.25 0.16 1.5857284440039643 16.Juni2021 10.09 0 0 15.Juni2021 10.09 -0.01 -0.09900990099009901 14.Juni2021 10.1 0.01 0.09910802775024777 11.Juni2021 10.09 0.06 0.5982053838484547 10.Juni2021 10.03 0.03 0.3 09.Juni2021 10 -0.01 -0.0999000999000999 08.Juni2021 10.01 0 0 07.Juni2021 10.01 0.02 0.2002002002002002 04.Juni2021 9.99 -0.04 -0.3988035892323031 03.Juni2021 10.03 0.06 0.6018054162487463 02.Juni2021 9.97 0.04 0.4028197381671702 01.Juni2021 9.93 -0.03 -0.30120481927710846 31.Mai2021 9.96 -0.03 -0.3003003003003003 28.Mai2021 9.99 0.03 0.30120481927710846 27.Mai2021 9.96 0.03 0.3021148036253776 26.Mai2021 9.93 0.01 0.10080645161290322 25.Mai2021 9.92 -0.04 -0.40160642570281124 21.Mai2021 9.96 0.04 0.4032258064516129 20.Mai2021 9.92 0 0 19.Mai2021 9.92 -0.03 -0.3015075376884422 18.Mai2021 9.95 -0.04 -0.4004004004004004 17.Mai2021 9.99 0 0 14.Mai2021 9.99 -0.05 -0.49800796812749004 12.Mai2021 10.04 0.07 0.7021063189568706 11.Mai2021 9.97 -0.01 -0.10020040080160321 10.Mai2021 9.98 -0.02 -0.2 07.Mai2021 10 -0.04 -0.398406374501992 06.Mai2021 10.04 -0.05 -0.49554013875123887 05.Mai2021 10.09 0.02 0.19860973187686196 04.Mai2021 10.07 0.04 0.3988035892323031 03.Mai2021 10.03 0.01 0.0998003992015968 30.Apr.2021 10.02 0.03 0.3003003003003003 29.Apr.2021 9.99 -0.03 -0.2994011976047904 28.Apr.2021 10.02 -0.01 -0.09970089730807577 27.Apr.2021 10.03 -0.01 -0.099601593625498 26.Apr.2021 10.04 -0.01 -0.09950248756218906 23.Apr.2021 10.05 -0.03 -0.2976190476190476 22.Apr.2021 10.08 -0.02 -0.19801980198019803 21.Apr.2021 10.1 0.04 0.3976143141153082 20.Apr.2021 10.06 -0.02 -0.1984126984126984 19.Apr.2021 10.08 -0.03 -0.29673590504451036 16.Apr.2021 10.11 0.02 0.19821605550049554 15.Apr.2021 10.09 -0.01 -0.09900990099009901 14.Apr.2021 10.1 -0.02 -0.1976284584980237 13.Apr.2021 10.12 -0.02 -0.19723865877712032 12.Apr.2021 10.14 -0.01 -0.09852216748768473 09.Apr.2021 10.15 0.02 0.19743336623889438 08.Apr.2021 10.13 0 0 07.Apr.2021 10.13 -0.04 -0.39331366764995085 06.Apr.2021 10.17 -0.06 -0.5865102639296188 01.Apr.2021 10.23 -0.01 -0.09765625 31.März2021 10.24 -0.01 -0.0975609756097561 30.März2021 10.25 0.04 0.3917727717923604 29.März2021 10.21 0.01 0.09803921568627451 26.März2021 10.2 -0.01 -0.0979431929480901 25.März2021 10.21 0.04 0.39331366764995085 24.März2021 10.17 0.03 0.2958579881656805 23.März2021 10.14 0.05 0.49554013875123887 22.März2021 10.09 -0.05 -0.4930966469428008 19.März2021 10.14 0.03 0.29673590504451036 18.März2021 10.11 -0.02 -0.19743336623889438 17.März2021 10.13 0 0 16.März2021 10.13 0.03 0.297029702970297 15.März2021 10.1 0 0 12.März2021 10.1 0 0 11.März2021 10.1 0.01 0.09910802775024777 10.März2021 10.09 -0.04 -0.39486673247778875 09.März2021 10.13 -0.03 -0.2952755905511811 08.März2021 10.16 -0.01 -0.09832841691248771 05.März2021 10.17 0.07 0.693069306930693 04.März2021 10.1 0 0 03.März2021 10.1 -0.01 -0.09891196834817013 02.März2021 10.11 0 0 01.März2021 10.11 0.06 0.5970149253731343 26.Feb.2021 10.05 0.07 0.7014028056112225 25.Feb.2021 9.98 -0.1 -0.9920634920634921 24.Feb.2021 10.08 0.01 0.09930486593843098 23.Feb.2021 10.07 -0.01 -0.0992063492063492 22.Feb.2021 10.08 -0.06 -0.591715976331361 19.Feb.2021 10.14 -0.04 -0.3929273084479371 18.Feb.2021 10.18 -0.03 -0.2938295788442703 17.Feb.2021 10.21 0.04 0.39331366764995085 16.Feb.2021 10.17 0.01 0.0984251968503937 15.Feb.2021 10.16 -0.02 -0.19646365422396855 12.Feb.2021 10.18 0.04 0.39447731755424065 11.Feb.2021 10.14 -0.01 -0.09852216748768473 10.Feb.2021 10.15 -0.01 -0.0984251968503937 09.Feb.2021 10.16 -0.02 -0.19646365422396855 08.Feb.2021 10.18 -0.04 -0.3913894324853229 05.Feb.2021 10.22 -0.03 -0.2926829268292683 04.Feb.2021 10.25 0.05 0.49019607843137253 03.Feb.2021 10.2 0.01 0.09813542688910697 02.Feb.2021 10.19 0.06 0.5923000987166831 01.Feb.2021 10.13 0.05 0.49603174603174605 29.Jan.2021 10.08 -0.01 -0.09910802775024777 28.Jan.2021 10.09 -0.05 -0.4930966469428008 27.Jan.2021 10.14 0.07 0.6951340615690169 26.Jan.2021 10.07 -0.04 -0.39564787339268054 25.Jan.2021 10.11 0.07 0.6972111553784861 22.Jan.2021 10.04 -0.03 -0.29791459781529295 21.Jan.2021 10.07 -0.07 -0.6903353057199211 20.Jan.2021 10.14 0.05 0.49554013875123887 19.Jan.2021 10.09 -0.05 -0.4930966469428008 18.Jan.2021 10.14 0.02 0.1976284584980237 15.Jan.2021 10.12 0.02 0.19801980198019803 14.Jan.2021 10.1 0.05 0.4975124378109453 13.Jan.2021 10.05 -0.02 -0.19860973187686196 12.Jan.2021 10.07 -0.05 -0.49407114624505927 11.Jan.2021 10.12 0.08 0.796812749003984 08.Jan.2021 10.04 0 0 07.Jan.2021 10.04 0.03 0.2997002997002997 06.Jan.2021 10.01 -0.05 -0.4970178926441352 05.Jan.2021 10.06 0.02 0.199203187250996 04.Jan.2021 10.04 0 0 31.Dez.2020 10.04 0.04 0.4 30.Dez.2020 10 -0.03 -0.29910269192422734 29.Dez.2020 10.03 -0.03 -0.2982107355864811 28.Dez.2020 10.06 -0.01 -0.09930486593843098 23.Dez.2020 10.07 0 0 22.Dez.2020 10.07 0 0 21.Dez.2020 10.07 0.03 0.29880478087649404 18.Dez.2020 10.04 0.02 0.1996007984031936 17.Dez.2020 10.02 -0.06 -0.5952380952380952 16.Dez.2020 10.08 -0.03 -0.29673590504451036 15.Dez.2020 10.11 0.02 0.19821605550049554 14.Dez.2020 10.09 0.01 0.0992063492063492 11.Dez.2020 10.08 0.03 0.29850746268656714 10.Dez.2020 10.05 -0.04 -0.39643211100099107 09.Dez.2020 10.09 0.03 0.2982107355864811 08.Dez.2020 10.06 0.04 0.3992015968063872 07.Dez.2020 10.02 0.01 0.0999000999000999 04.Dez.2020 10.01 0.01 0.1 03.Dez.2020 10 -0.03 -0.29910269192422734 02.Dez.2020 10.03 -0.07 -0.693069306930693 01.Dez.2020 10.1 0 0 30.Nov.2020 10.1 -0.04 -0.39447731755424065 27.Nov.2020 10.14 -0.02 -0.1968503937007874 26.Nov.2020 10.16 0 0 25.Nov.2020 10.16 -0.03 -0.2944062806673209 24.Nov.2020 10.19 0.01 0.09823182711198428 23.Nov.2020 10.18 0.02 0.1968503937007874 20.Nov.2020 10.16 -0.02 -0.19646365422396855 19.Nov.2020 10.18 0.04 0.39447731755424065 18.Nov.2020 10.14 0.02 0.1976284584980237 17.Nov.2020 10.12 -0.03 -0.2955665024630542 16.Nov.2020 10.15 0.01 0.09861932938856016 13.Nov.2020 10.14 0.01 0.09871668311944719 12.Nov.2020 10.13 -0.05 -0.4911591355599214 11.Nov.2020 10.18 0.06 0.5928853754940712 10.Nov.2020 10.12 0.05 0.49652432969215493 09.Nov.2020 10.07 0.04 0.3988035892323031 06.Nov.2020 10.03 -0.03 -0.2982107355864811 05.Nov.2020 10.06 -0.04 -0.39603960396039606 04.Nov.2020 10.1 0.04 0.3976143141153082 03.Nov.2020 10.06 -0.07 -0.6910167818361304 02.Nov.2020 10.13 0.01 0.09881422924901186 30.Okt.2020 10.12 -0.01 -0.09871668311944719 29.Okt.2020 10.13 0.05 0.49603174603174605 28.Okt.2020 10.08 0.06 0.5988023952095808 27.Okt.2020 10.02 -0.01 -0.09970089730807577 26.Okt.2020 10.03 0.03 0.3 23.Okt.2020 10 -0.05 -0.4975124378109453 22.Okt.2020 10.05 0.06 0.6006006006006006 21.Okt.2020 9.99 -0.04 -0.3988035892323031 20.Okt.2020 10.03 -0.03 -0.2982107355864811 19.Okt.2020 10.06 -0.05 -0.49455984174085066 16.Okt.2020 10.11 -0.03 -0.2958579881656805 15.Okt.2020 10.14 0.06 0.5952380952380952 14.Okt.2020 10.08 0.01 0.09930486593843098 13.Okt.2020 10.07 0.06 0.5994005994005994 12.Okt.2020 10.01 0 0 09.Okt.2020 10.01 -0.05 -0.4970178926441352 08.Okt.2020 10.06 0.08 0.8016032064128257 07.Okt.2020 9.98 0.03 0.3015075376884422 06.Okt.2020 9.95 0.01 0.1006036217303823 05.Okt.2020 9.94 -0.05 -0.5005005005005005 02.Okt.2020 9.99 0.03 0.30120481927710846 01.Okt.2020 9.96 -0.03 -0.3003003003003003 30.Sept.2020 9.99 0.02 0.20060180541624875 29.Sept.2020 9.97 -0.04 -0.3996003996003996 28.Sept.2020 10.01 -0.03 -0.29880478087649404 25.Sept.2020 10.04 -0.01 -0.09950248756218906 24.Sept.2020 10.05 -0.01 -0.09940357852882704 23.Sept.2020 10.06 0.01 0.09950248756218906 22.Sept.2020 10.05 0 0 21.Sept.2020 10.05 0.05 0.5 18.Sept.2020 10 -0.02 -0.1996007984031936 17.Sept.2020 10.02 0.01 0.0999000999000999 16.Sept.2020 10.01 0.01 0.1 15.Sept.2020 10 0.02 0.20040080160320642 14.Sept.2020 9.98 -0.02 -0.2 11.Sept.2020 10 0.06 0.6036217303822937 10.Sept.2020 9.94 -0.07 -0.6993006993006993 09.Sept.2020 10.01 -0.04 -0.39800995024875624 08.Sept.2020 10.05 0.04 0.3996003996003996 07.Sept.2020 10.01 -0.02 -0.19940179461615154 04.Sept.2020 10.03 0.03 0.3 03.Sept.2020 10 0.01 0.1001001001001001 02.Sept.2020 9.99 0.14 1.4213197969543148 01.Sept.2020 9.85 -0.01 -0.10141987829614604 31.Aug.2020 9.86 -0.03 -0.3033367037411527 28.Aug.2020 9.89 -0.09 -0.9018036072144289 27.Aug.2020 9.98 0.03 0.3015075376884422 26.Aug.2020 9.95 0 0 25.Aug.2020 9.95 0.03 0.3024193548387097 24.Aug.2020 9.92 -0.09 -0.8991008991008991 21.Aug.2020 10.01 0.04 0.4012036108324975 20.Aug.2020 9.97 0.1 1.0131712259371835 19.Aug.2020 9.87 0.03 0.3048780487804878 18.Aug.2020 9.84 -0.09 -0.9063444108761329 17.Aug.2020 9.93 -0.02 -0.20100502512562815 14.Aug.2020 9.95 0 0 13.Aug.2020 9.95 -0.06 -0.5994005994005994 12.Aug.2020 10.01 0 0 11.Aug.2020 10.01 0.03 0.30060120240480964 10.Aug.2020 9.98 0 0 07.Aug.2020 9.98 0.09 0.910010111223458 06.Aug.2020 9.89 0.04 0.40609137055837563 05.Aug.2020 9.85 -0.1 -1.0050251256281406 04.Aug.2020 9.95 0.02 0.2014098690835851 03.Aug.2020 9.93 0.1 1.017293997965412 31.Juli2020 9.83 -0.01 -0.1016260162601626 30.Juli2020 9.84 0 0 29.Juli2020 9.84 0 0 28.Juli2020 9.84 0.02 0.20366598778004075 27.Juli2020 9.82 -0.1 -1.0080645161290323 24.Juli2020 9.92 -0.04 -0.40160642570281124 23.Juli2020 9.96 0.02 0.2012072434607646 22.Juli2020 9.94 -0.09 -0.8973080757726819 21.Juli2020 10.03 -0.01 -0.099601593625498 20.Juli2020 10.04 0.04 0.4 17.Juli2020 10 0.01 0.1001001001001001 16.Juli2020 9.99 0.01 0.10020040080160321 15.Juli2020 9.98 -0.04 -0.3992015968063872 14.Juli2020 10.02 -0.01 -0.09970089730807577 13.Juli2020 10.03 -0.05 -0.49603174603174605 10.Juli2020 10.08 0.02 0.1988071570576541 09.Juli2020 10.06 0.01 0.09950248756218906 08.Juli2020 10.05 -0.04 -0.39643211100099107 07.Juli2020 10.09 0.02 0.19860973187686196 06.Juli2020 10.07 -0.04 -0.39564787339268054 03.Juli2020 10.11 0.05 0.4970178926441352 02.Juli2020 10.06 -0.01 -0.09930486593843098 01.Juli2020 10.07 -0.04 -0.39564787339268054 30.Juni2020 10.11 0.04 0.3972194637537239 29.Juni2020 10.07 -0.06 -0.5923000987166831 26.Juni2020 10.13 0.02 0.19782393669634027 25.Juni2020 10.11 0.04 0.3972194637537239 24.Juni2020 10.07 -0.01 -0.0992063492063492 22.Juni2020 10.08 -0.01 -0.09910802775024777 19.Juni2020 10.09 0.01 0.0992063492063492 18.Juni2020 10.08 0 0 17.Juni2020 10.08 0.04 0.398406374501992 16.Juni2020 10.04 0.04 0.4 15.Juni2020 10 0 0 12.Juni2020 10 0.04 0.40160642570281124 11.Juni2020 9.96 -0.01 -0.10030090270812438 10.Juni2020 9.97 -0.01 -0.10020040080160321 09.Juni2020 9.98 0 0 08.Juni2020 9.98 0.05 0.5035246727089627 05.Juni2020 9.93 0 0 04.Juni2020 9.93 -0.01 -0.1006036217303823 03.Juni2020 9.94 0.01 0.10070493454179255 02.Juni2020 9.93 -0.02 -0.20100502512562815 29.Mai2020 9.95 -0.07 -0.6986027944111777 28.Mai2020 10.02 -0.03 -0.29850746268656714 27.Mai2020 10.05 0.04 0.3996003996003996 26.Mai2020 10.01 -0.07 -0.6944444444444444 25.Mai2020 10.08 0.02 0.1988071570576541 22.Mai2020 10.06 0.15 1.513622603430878 20.Mai2020 9.91 -0.01 -0.10080645161290322 19.Mai2020 9.92 -0.02 -0.2012072434607646 18.Mai2020 9.94 0 0 15.Mai2020 9.94 -0.02 -0.20080321285140562 14.Mai2020 9.96 0.04 0.4032258064516129 13.Mai2020 9.92 0.02 0.20202020202020202 12.Mai2020 9.9 -0.01 -0.10090817356205853 11.Mai2020 9.91 0.01 0.10101010101010101 08.Mai2020 9.9 -0.03 -0.3021148036253776 07.Mai2020 9.93 0.03 0.30303030303030304 06.Mai2020 9.9 0.07 0.7121057985757884 05.Mai2020 9.83 0.06 0.6141248720573184 04.Mai2020 9.77 -0.04 -0.4077471967380224 30.Apr.2020 9.81 0.05 0.5122950819672131 29.Apr.2020 9.76 0.01 0.10256410256410256 28.Apr.2020 9.75 -0.01 -0.10245901639344263 27.Apr.2020 9.76 -0.06 -0.6109979633401222 24.Apr.2020 9.82 0.01 0.1019367991845056 23.Apr.2020 9.81 0.05 0.5122950819672131 22.Apr.2020 9.76 -0.01 -0.1023541453428864 21.Apr.2020 9.77 -0.02 -0.20429009193054137 20.Apr.2020 9.79 0.05 0.5133470225872689 17.Apr.2020 9.74 0.03 0.30895983522142123 16.Apr.2020 9.71 0.18 1.888772298006296 15.Apr.2020 9.53 -0.02 -0.2094240837696335 14.Apr.2020 9.55 0.1 1.0582010582010581 09.Apr.2020 9.45 0.01 0.1059322033898305 08.Apr.2020 9.44 0.02 0.21231422505307856 07.Apr.2020 9.42 -0.07 -0.7376185458377239 06.Apr.2020 9.49 0 0 03.Apr.2020 9.49 0.06 0.6362672322375398 02.Apr.2020 9.43 0.04 0.42598509052183176 01.Apr.2020 9.39 0.04 0.42780748663101603 31.März2020 9.35 0.08 0.8629989212513485 30.März2020 9.27 -0.03 -0.3225806451612903 27.März2020 9.3 0.12 1.3071895424836601 26.März2020 9.18 -0.02 -0.21739130434782608 25.März2020 9.2 -0.01 -0.10857763300760044 24.März2020 9.21 -0.04 -0.43243243243243246 23.März2020 9.25 -0.11 -1.1752136752136753 20.März2020 9.36 0.19 2.0719738276990185 19.März2020 9.17 -0.36 -3.777544596012592 18.März2020 9.53 0.06 0.6335797254487856 17.März2020 9.47 -0.25 -2.57201646090535 16.März2020 9.72 -0.12 -1.2195121951219512 13.März2020 9.84 -0.14 -1.402805611222445 12.März2020 9.98 -0.05 -0.4985044865403789 11.März2020 10.03 0 0 10.März2020 10.03 -0.08 -0.7912957467853611 09.März2020 10.11 -0.19 -1.8446601941747574 06.März2020 10.3 -0.16 -1.5296367112810707 05.März2020 10.46 -0.05 -0.47573739295908657 04.März2020 10.51 0.12 1.1549566891241578 03.März2020 10.39 -0.03 -0.28790786948176583 02.März2020 10.42 -0.17 -1.6052880075542966 28.Feb.2020 10.59 -0.05 -0.4699248120300752 27.Feb.2020 10.64 -0.17 -1.572617946345976 26.Feb.2020 10.81 -0.05 -0.4604051565377532 25.Feb.2020 10.86 0.01 0.09216589861751152 24.Feb.2020 10.85 0 0 21.Feb.2020 10.85 -0.02 -0.18399264029438822 20.Feb.2020 10.87 -0.01 -0.09191176470588236 19.Feb.2020 10.88 0.03 0.2764976958525346 18.Feb.2020 10.85 0.02 0.18467220683287167 17.Feb.2020 10.83 0.03 0.2777777777777778 14.Feb.2020 10.8 0.01 0.09267840593141798 13.Feb.2020 10.79 0.06 0.5591798695246971 12.Feb.2020 10.73 0.02 0.18674136321195145 11.Feb.2020 10.71 0.02 0.18709073900841908 10.Feb.2020 10.69 0.05 0.4699248120300752 07.Feb.2020 10.64 0.04 0.37735849056603776 06.Feb.2020 10.6 0.03 0.28382213812677387 05.Feb.2020 10.57 0.04 0.3798670465337132 04.Feb.2020 10.53 0 0 03.Feb.2020 10.53 0.02 0.19029495718363462 31.Jan.2020 10.51 -0.03 -0.2846299810246679 30.Jan.2020 10.54 -0.02 -0.1893939393939394 29.Jan.2020 10.56 0.01 0.0947867298578199 28.Jan.2020 10.55 0.02 0.1899335232668566 27.Jan.2020 10.53 0.01 0.09505703422053231 24.Jan.2020 10.52 0.03 0.2859866539561487 23.Jan.2020 10.49 0.02 0.19102196752626552 22.Jan.2020 10.47 0.03 0.28735632183908044 21.Jan.2020 10.44 -0.01 -0.09569377990430622 20.Jan.2020 10.45 0.03 0.28790786948176583 17.Jan.2020 10.42 0.05 0.4821600771456123 16.Jan.2020 10.37 0.03 0.2901353965183752 15.Jan.2020 10.34 -0.02 -0.19305019305019305 14.Jan.2020 10.36 0.01 0.0966183574879227 13.Jan.2020 10.35 -0.01 -0.09652509652509653 10.Jan.2020 10.36 0.03 0.2904162633107454 09.Jan.2020 10.33 0.02 0.19398642095053345 08.Jan.2020 10.31 0.03 0.2918287937743191 07.Jan.2020 10.28 0.05 0.4887585532746823 06.Jan.2020 10.23 -0.02 -0.1951219512195122 03.Jan.2020 10.25 0.02 0.19550342130987292 02.Jan.2020 10.23 0.05 0.4911591355599214 31.Dez.2019 10.18 0 0 30.Dez.2019 10.18 -0.04 -0.3913894324853229 27.Dez.2019 10.22 -0.06 -0.5836575875486382 23.Dez.2019 10.28 0 0 20.Dez.2019 10.28 0.05 0.4887585532746823 19.Dez.2019 10.23 0 0 18.Dez.2019 10.23 0.04 0.39254170755642787 17.Dez.2019 10.19 0.02 0.19665683382497542 16.Dez.2019 10.17 0.02 0.19704433497536947 13.Dez.2019 10.15 -0.02 -0.19665683382497542 12.Dez.2019 10.17 -0.02 -0.19627085377821393 11.Dez.2019 10.19 -0.01 -0.09803921568627451 10.Dez.2019 10.2 0 0 09.Dez.2019 10.2 0 0 06.Dez.2019 10.2 0.05 0.49261083743842365 05.Dez.2019 10.15 0.01 0.09861932938856016 04.Dez.2019 10.14 -0.03 -0.2949852507374631 03.Dez.2019 10.17 -0.02 -0.19627085377821393 02.Dez.2019 10.19 -0.05 -0.48828125 29.Nov.2019 10.24 0.01 0.09775171065493646 28.Nov.2019 10.23 -0.01 -0.09765625 27.Nov.2019 10.24 0.01 0.09775171065493646 26.Nov.2019 10.23 0.02 0.1958863858961802 25.Nov.2019 10.21 0.03 0.29469548133595286 22.Nov.2019 10.18 0.04 0.39447731755424065 21.Nov.2019 10.14 -0.01 -0.09852216748768473 20.Nov.2019 10.15 0.01 0.09861932938856016 19.Nov.2019 10.14 -0.01 -0.09852216748768473 18.Nov.2019 10.15 -0.01 -0.0984251968503937 15.Nov.2019 10.16 -0.05 -0.48971596474045054 14.Nov.2019 10.21 0.01 0.09803921568627451 13.Nov.2019 10.2 0 0 12.Nov.2019 10.2 0.02 0.19646365422396855 11.Nov.2019 10.18 0 0 08.Nov.2019 10.18 0.03 0.2955665024630542 07.Nov.2019 10.15 0.01 0.09861932938856016 06.Nov.2019 10.14 0 0 05.Nov.2019 10.14 0.06 0.5952380952380952 04.Nov.2019 10.08 0 0 31.Okt.2019 10.08 -0.03 -0.29673590504451036 30.Okt.2019 10.11 0 0 29.Okt.2019 10.11 -0.02 -0.19743336623889438 28.Okt.2019 10.13 0 0 25.Okt.2019 10.13 0.02 0.19782393669634027 24.Okt.2019 10.11 0.01 0.09900990099009901 23.Okt.2019 10.1 0.02 0.1984126984126984 22.Okt.2019 10.08 0.03 0.29850746268656714 21.Okt.2019 10.05 -0.01 -0.09940357852882704 18.Okt.2019 10.06 -0.01 -0.09930486593843098 17.Okt.2019 10.07 -0.06 -0.5923000987166831 16.Okt.2019 10.13 -0.06 -0.5888125613346418 15.Okt.2019 10.19 0.03 0.2952755905511811 14.Okt.2019 10.16 0.03 0.29615004935834155 11.Okt.2019 10.13 -0.03 -0.2952755905511811 10.Okt.2019 10.16 -0.04 -0.39215686274509803 09.Okt.2019 10.2 0 0 08.Okt.2019 10.2 0.02 0.19646365422396855 07.Okt.2019 10.18 -0.01 -0.09813542688910697 04.Okt.2019 10.19 0.03 0.2952755905511811 03.Okt.2019 10.16 -0.04 -0.39215686274509803 02.Okt.2019 10.2 -0.02 -0.19569471624266144 01.Okt.2019 10.22 -0.01 -0.09775171065493646 30.Sept.2019 10.23 0.04 0.39254170755642787 27.Sept.2019 10.19 0.02 0.19665683382497542 26.Sept.2019 10.17 0.02 0.19704433497536947 25.Sept.2019 10.15 0.01 0.09861932938856016 24.Sept.2019 10.14 0 0 23.Sept.2019 10.14 0.04 0.39603960396039606 20.Sept.2019 10.1 0.04 0.3976143141153082 19.Sept.2019 10.06 0 0 18.Sept.2019 10.06 -0.01 -0.09930486593843098 17.Sept.2019 10.07 -0.02 -0.19821605550049554 16.Sept.2019 10.09 0.04 0.39800995024875624 13.Sept.2019 10.05 -0.05 -0.49504950495049505 12.Sept.2019 10.1 -0.02 -0.1976284584980237 11.Sept.2019 10.12 0.03 0.29732408325074333 10.Sept.2019 10.09 0.01 0.0992063492063492 09.Sept.2019 10.08 0.01 0.09930486593843098 06.Sept.2019 10.07 0.02 0.19900497512437812 05.Sept.2019 10.05 -0.04 -0.39643211100099107 04.Sept.2019 10.09 -0.03 -0.2964426877470356 03.Sept.2019 10.12 0.01 0.09891196834817013 02.Sept.2019 10.11 0.07 0.6972111553784861 30.Aug.2019 10.04 0.02 0.1996007984031936 29.Aug.2019 10.02 0.02 0.2 28.Aug.2019 10 0.02 0.20040080160320642 27.Aug.2019 9.98 0.03 0.3015075376884422 26.Aug.2019 9.95 -0.04 -0.4004004004004004 23.Aug.2019 9.99 0.03 0.30120481927710846 22.Aug.2019 9.96 0 0 21.Aug.2019 9.96 0 0 20.Aug.2019 9.96 0.01 0.10050251256281408 19.Aug.2019 9.95 -0.02 -0.20060180541624875 16.Aug.2019 9.97 0.07 0.7070707070707071 14.Aug.2019 9.9 0.02 0.20242914979757085 13.Aug.2019 9.88 0.01 0.10131712259371833 12.Aug.2019 9.87 -0.03 -0.30303030303030304 09.Aug.2019 9.9 0.02 0.20242914979757085 08.Aug.2019 9.88 0.03 0.30456852791878175 07.Aug.2019 9.85 -0.04 -0.4044489383215369 06.Aug.2019 9.89 0 0 05.Aug.2019 9.89 -0.08 -0.802407221664995 02.Aug.2019 9.97 -0.04 -0.3996003996003996 01.Aug.2019 10.01 0.08 0.8056394763343404 31.Juli2019 9.93 0.01 0.10080645161290322 30.Juli2019 9.92 -0.01 -0.10070493454179255 29.Juli2019 9.93 0.01 0.10080645161290322 26.Juli2019 9.92 0.05 0.5065856129685917 25.Juli2019 9.87 -0.02 -0.20222446916076844 24.Juli2019 9.89 0.01 0.10121457489878542 23.Juli2019 9.88 0.06 0.6109979633401222 22.Juli2019 9.82 0.01 0.1019367991845056 19.Juli2019 9.81 -0.01 -0.10183299389002037 18.Juli2019 9.82 0 0 17.Juli2019 9.82 0 0 16.Juli2019 9.82 0.05 0.5117707267144319 15.Juli2019 9.77 -0.01 -0.10224948875255624 12.Juli2019 9.78 0 0 11.Juli2019 9.78 -0.01 -0.10214504596527069 10.Juli2019 9.79 -0.03 -0.3054989816700611 09.Juli2019 9.82 0.01 0.1019367991845056 08.Juli2019 9.81 0 0 05.Juli2019 9.81 0.06 0.6153846153846154 04.Juli2019 9.75 0.01 0.1026694045174538 03.Juli2019 9.74 0.03 0.30895983522142123 02.Juli2019 9.71 0.03 0.30991735537190085 01.Juli2019 9.68 0.06 0.6237006237006237 28.Juni2019 9.62 -0.01 -0.10384215991692627 27.Juni2019 9.63 0 0 26.Juni2019 9.63 0.05 0.5219206680584552 25.Juni2019 9.58 -0.01 -0.10427528675703858 24.Juni2019 9.59 -0.03 -0.31185031185031187 21.Juni2019 9.62 -0.01 -0.10384215991692627 20.Juni2019 9.63 -0.05 -0.5165289256198347 19.Juni2019 9.68 0.01 0.10341261633919338 18.Juni2019 9.67 0.05 0.5197505197505198 17.Juni2019 9.62 0.01 0.1040582726326743 14.Juni2019 9.61 0.04 0.4179728317659352 13.Juni2019 9.57 0.04 0.4197271773347324 12.Juni2019 9.53 0.02 0.2103049421661409 11.Juni2019 9.51 0.03 0.31645569620253167 07.Juni2019 9.48 -0.04 -0.42016806722689076 06.Juni2019 9.52 0.01 0.10515247108307045 05.Juni2019 9.51 0 0 04.Juni2019 9.51 -0.04 -0.418848167539267 03.Juni2019 9.55 -0.04 -0.4171011470281543 31.Mai2019 9.59 0 0 29.Mai2019 9.59 0.04 0.418848167539267 28.Mai2019 9.55 0.01 0.10482180293501048 27.Mai2019 9.54 0 0 24.Mai2019 9.54 -0.05 -0.5213764337851929 23.Mai2019 9.59 0.02 0.2089864158829676 22.Mai2019 9.57 -0.01 -0.10438413361169102 21.Mai2019 9.58 0.02 0.20920502092050208 20.Mai2019 9.56 0.01 0.10471204188481675 17.Mai2019 9.55 0.01 0.10482180293501048 16.Mai2019 9.54 0.01 0.1049317943336831 15.Mai2019 9.53 0.02 0.2103049421661409 14.Mai2019 9.51 0.03 0.31645569620253167 13.Mai2019 9.48 0 0 10.Mai2019 9.48 -0.04 -0.42016806722689076 08.Mai2019 9.52 -0.01 -0.1049317943336831 07.Mai2019 9.53 0 0 06.Mai2019 9.53 0 0 03.Mai2019 9.53 0.01 0.10504201680672269 02.Mai2019 9.52 0.04 0.4219409282700422 30.Apr.2019 9.48 -0.05 -0.5246589716684156 29.Apr.2019 9.53 0.02 0.2103049421661409 26.Apr.2019 9.51 -0.01 -0.10504201680672269 25.Apr.2019 9.52 0.03 0.31612223393045313 24.Apr.2019 9.49 0.03 0.3171247357293869 23.Apr.2019 9.46 0.04 0.42462845010615713 18.Apr.2019 9.42 0.05 0.5336179295624333 17.Apr.2019 9.37 -0.01 -0.10660980810234541 16.Apr.2019 9.38 0.02 0.21367521367521367 15.Apr.2019 9.36 0.01 0.10695187165775401 12.Apr.2019 9.35 -0.05 -0.5319148936170213 11.Apr.2019 9.4 -0.02 -0.21231422505307856 10.Apr.2019 9.42 0.04 0.42643923240938164 09.Apr.2019 9.38 0 0 08.Apr.2019 9.38 -0.04 -0.42462845010615713 05.Apr.2019 9.42 -0.01 -0.10604453870625663 04.Apr.2019 9.43 0.03 0.3191489361702128 03.Apr.2019 9.4 -0.03 -0.3181336161187699 02.Apr.2019 9.43 0.03 0.3191489361702128 01.Apr.2019 9.4 0.01 0.10649627263045794 29.März2019 9.39 0.02 0.21344717182497333 28.März2019 9.37 0.02 0.21390374331550802 27.März2019 9.35 0.03 0.3218884120171674 26.März2019 9.32 0.04 0.43103448275862066 25.März2019 9.28 -0.05 -0.5359056806002144 22.März2019 9.33 0.08 0.8648648648648649 21.März2019 9.25 0.01 0.10822510822510822 20.März2019 9.24 -0.01 -0.10810810810810811 19.März2019 9.25 0 0 18.März2019 9.25 0.01 0.10822510822510822 15.März2019 9.24 -0.02 -0.2159827213822894 14.März2019 9.26 0.01 0.10810810810810811 13.März2019 9.25 -0.02 -0.21574973031283712 12.März2019 9.27 -0.02 -0.21528525296017223 11.März2019 9.29 0 0 08.März2019 9.29 0 0 07.März2019 9.29 0.06 0.6500541711809318 06.März2019 9.23 0.01 0.10845986984815618 05.März2019 9.22 0.01 0.10857763300760044 04.März2019 9.21 0.07 0.7658643326039387 01.März2019 9.14 -0.01 -0.1092896174863388 28.Feb.2019 9.15 0.01 0.10940919037199125 27.Feb.2019 9.14 -0.02 -0.2183406113537118 26.Feb.2019 9.16 0.01 0.1092896174863388 25.Feb.2019 9.15 0 0 22.Feb.2019 9.15 0 0 21.Feb.2019 9.15 0 0 20.Feb.2019 9.15 -0.01 -0.1091703056768559 19.Feb.2019 9.16 0 0 18.Feb.2019 9.16 -0.04 -0.43478260869565216 15.Feb.2019 9.2 0.02 0.2178649237472767 14.Feb.2019 9.18 0.01 0.10905125408942203 13.Feb.2019 9.17 0.01 0.1091703056768559 12.Feb.2019 9.16 0 0 11.Feb.2019 9.16 0.04 0.43859649122807015 08.Feb.2019 9.12 0 0 07.Feb.2019 9.12 0.03 0.33003300330033003 06.Feb.2019 9.09 0.04 0.4419889502762431 05.Feb.2019 9.05 0.02 0.22148394241417496 04.Feb.2019 9.03 0.03 0.3333333333333333 01.Feb.2019 9 0.04 0.44642857142857145 31.Jan.2019 8.96 -0.04 -0.4444444444444444 30.Jan.2019 9 0.02 0.22271714922049 29.Jan.2019 8.98 -0.01 -0.11123470522803114 28.Jan.2019 8.99 -0.03 -0.3325942350332594 25.Jan.2019 9.02 0.01 0.11098779134295228 24.Jan.2019 9.01 0.02 0.22246941045606228 23.Jan.2019 8.99 0 0 22.Jan.2019 8.99 0.01 0.111358574610245 21.Jan.2019 8.98 0.02 0.22321428571428573 18.Jan.2019 8.96 0.04 0.4484304932735426 17.Jan.2019 8.92 0.01 0.1122334455667789 16.Jan.2019 8.91 0.05 0.5643340857787811 15.Jan.2019 8.86 0.03 0.33975084937712347 14.Jan.2019 8.83 0.01 0.11337868480725624 11.Jan.2019 8.82 0.05 0.5701254275940707 10.Jan.2019 8.77 0.02 0.22857142857142856 09.Jan.2019 8.75 -0.06 -0.681044267877412 08.Jan.2019 8.81 0.04 0.45610034207525657 07.Jan.2019 8.77 -0.07 -0.7918552036199095 04.Jan.2019 8.84 0.05 0.5688282138794084 03.Jan.2019 8.79 -0.02 -0.22701475595913734 02.Jan.2019 8.81 0.06 0.6857142857142857 31.Dez.2018 8.75 0.02 0.2290950744558992 28.Dez.2018 8.73 -0.02 -0.22857142857142856 27.Dez.2018 8.75 -0.01 -0.1141552511415525 21.Dez.2018 8.76 0.02 0.2288329519450801 20.Dez.2018 8.74 0 0 19.Dez.2018 8.74 -0.05 -0.5688282138794084 18.Dez.2018 8.79 -0.02 -0.22701475595913734 17.Dez.2018 8.81 -0.04 -0.4519774011299435 14.Dez.2018 8.85 0.06 0.6825938566552902 13.Dez.2018 8.79 0.03 0.3424657534246575 12.Dez.2018 8.76 -0.02 -0.22779043280182232 11.Dez.2018 8.78 0.05 0.572737686139748 10.Dez.2018 8.73 -0.01 -0.11441647597254005 07.Dez.2018 8.74 0.01 0.1145475372279496 06.Dez.2018 8.73 -0.06 -0.6825938566552902 05.Dez.2018 8.79 0.05 0.5720823798627003 04.Dez.2018 8.74 -0.03 -0.34207525655644244 03.Dez.2018 8.77 0.02 0.22857142857142856 30.Nov.2018 8.75 0.04 0.4592422502870264 29.Nov.2018 8.71 -0.08 -0.9101251422070534 28.Nov.2018 8.79 0.02 0.22805017103762829 27.Nov.2018 8.77 0.03 0.34324942791762014 26.Nov.2018 8.74 -0.01 -0.11428571428571428 23.Nov.2018 8.75 0.05 0.5747126436781609 22.Nov.2018 8.7 -0.01 -0.1148105625717566 21.Nov.2018 8.71 -0.02 -0.2290950744558992 20.Nov.2018 8.73 0 0 19.Nov.2018 8.73 -0.02 -0.22857142857142856 16.Nov.2018 8.75 -0.09 -1.0180995475113122 15.Nov.2018 8.84 0.02 0.22675736961451248 14.Nov.2018 8.82 -0.07 -0.7874015748031497 13.Nov.2018 8.89 -0.01 -0.11235955056179775 12.Nov.2018 8.9 0.07 0.7927519818799547 09.Nov.2018 8.83 0.06 0.6841505131128849 08.Nov.2018 8.77 0.04 0.4581901489117984 07.Nov.2018 8.73 -0.04 -0.45610034207525657 06.Nov.2018 8.77 -0.01 -0.11389521640091116 05.Nov.2018 8.78 0.02 0.228310502283105 02.Nov.2018 8.76 -0.09 -1.0169491525423728 31.Okt.2018 8.85 0.03 0.3401360544217687 30.Okt.2018 8.82 0 0 29.Okt.2018 8.82 -0.01 -0.11325028312570781 26.Okt.2018 8.83 0.02 0.22701475595913734 25.Okt.2018 8.81 0.01 0.11363636363636363 24.Okt.2018 8.8 0.05 0.5714285714285714 23.Okt.2018 8.75 0 0 22.Okt.2018 8.75 0.01 0.11441647597254005 19.Okt.2018 8.74 0 0 18.Okt.2018 8.74 0.04 0.45977011494252873 17.Okt.2018 8.7 0.05 0.5780346820809249 16.Okt.2018 8.65 -0.01 -0.11547344110854503 15.Okt.2018 8.66 -0.02 -0.2304147465437788 12.Okt.2018 8.68 0.02 0.23094688221709006 11.Okt.2018 8.66 -0.05 -0.574052812858783 10.Okt.2018 8.71 -0.05 -0.5707762557077626 09.Okt.2018 8.76 0.02 0.2288329519450801 08.Okt.2018 8.74 0.05 0.5753739930955121 05.Okt.2018 8.69 -0.03 -0.3440366972477064 04.Okt.2018 8.72 0 0 03.Okt.2018 8.72 0.01 0.1148105625717566 02.Okt.2018 8.71 0.05 0.5773672055427251 01.Okt.2018 8.66 -0.01 -0.11534025374855825 28.Sept.2018 8.67 0.08 0.9313154831199069 27.Sept.2018 8.59 0.05 0.585480093676815 26.Sept.2018 8.54 0.04 0.47058823529411764 25.Sept.2018 8.5 0.01 0.11778563015312132 24.Sept.2018 8.49 -0.03 -0.352112676056338 21.Sept.2018 8.52 0.02 0.23529411764705882 20.Sept.2018 8.5 -0.07 -0.8168028004667445 19.Sept.2018 8.57 0.03 0.351288056206089 18.Sept.2018 8.54 -0.02 -0.2336448598130841 17.Sept.2018 8.56 -0.01 -0.11668611435239207 14.Sept.2018 8.57 0.03 0.351288056206089 13.Sept.2018 8.54 -0.06 -0.6976744186046512 12.Sept.2018 8.6 -0.02 -0.23201856148491878 11.Sept.2018 8.62 0.01 0.11614401858304298 10.Sept.2018 8.61 -0.01 -0.11600928074245939 07.Sept.2018 8.62 0.05 0.5834305717619603 06.Sept.2018 8.57 -0.01 -0.11655011655011654 05.Sept.2018 8.58 -0.07 -0.8092485549132948 04.Sept.2018 8.65 0.04 0.4645760743321719 03.Sept.2018 8.61 0.03 0.34965034965034963 31.Aug.2018 8.58 0.01 0.11668611435239207 30.Aug.2018 8.57 0.01 0.11682242990654206 29.Aug.2018 8.56 -- -- BGF Sustainable Emerging Markets Corporate Bond Fund Fondsauflegung 29-Aug.-2018 Monatsultimo Monatliche Rendite 31.Aug.2018 -- 30.Sept.2018 1.048951 31.Okt.2018 2.076125 30.Nov.2018 -1.129944 31.Dez.2018 0 31.Jan.2019 2.4 28.Feb.2019 2.120536 31.März2019 2.622951 30.Apr.2019 0.958466 31.Mai2019 1.160338 30.Juni2019 0.312826 31.Juli2019 3.222453 31.Aug.2019 1.107754 30.Sept.2019 1.89243 31.Okt.2019 -1.466276 30.Nov.2019 1.587302 31.Dez.2019 -0.585938 31.Jan.2020 3.24165 29.Feb.2020 0.76118 31.März2020 -11.70916 30.Apr.2020 4.919786 31.Mai2020 1.427115 30.Juni2020 1.60804 31.Juli2020 -2.769535 31.Aug.2020 0.305188 30.Sept.2020 1.318458 31.Okt.2020 1.301301 30.Nov.2020 -0.197628 31.Dez.2020 -0.594059 31.Jan.2021 0.398406 28.Feb.2021 -0.297619 31.März2021 1.890547 30.Apr.2021 -2.148438 31.Mai2021 -0.598802 30.Juni2021 3.614458 31.Juli2021 0.290698 31.Aug.2021 1.352657 30.Sept.2021 1.334604 31.Okt.2021 -1.317027 30.Nov.2021 0.953289 31.Dez.2021 1.322002 31.Jan.2022 -0.931966 28.Feb.2022 -3.668862 31.März2022 0.488281 30.Apr.2022 1.943635 31.Mai2022 -3.241182 30.Juni2022 -2.167488 31.Juli2022 3.121853 31.Aug.2022 2.832031 30.Sept.2022 -3.79867 31.Okt.2022 -1.7769 30.Nov.2022 0.40201 31.Dez.2022 -0.1001 31.Jan.2023 1.102204 28.Feb.2023 -0.594648 31.März2023 -2.392822 30.Apr.2023 -0.102145 31.Mai2023 2.760736 30.Juni2023 -1.293532 31.Juli2023 0 31.Aug.2023 1.108871 30.Sept.2023 1.495513 31.Okt.2023 -1.866405 30.Nov.2023 1.501502 31.Dez.2023 1.676529 31.Jan.2024 2.327837 29.Feb.2024 1.042654