BGF Sustainable Emerging Markets 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) wählt die Anlagen des Fonds nach eigenem Ermessen aus, vorausgesetzt, dass der Fonds mindestens 70 % seines Gesamtvermögens in festverzinslichen (fv) Wertpapieren innerhalb des J.P. Morgan ESG Emerging Market Bond Index Global Diversified investiert (der „Index“, die darin enthaltenen Wertpapiere sind „Index-Wertpapiere“), der von Regierungen, staatlichen Stellen oder 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 Risikomanagements auch auf den Index beziehen, so wie im Prospekt genauer beschrieben. Der AB ist bei der Auswahl von Indexwerten nicht an die Gewichtung des Index gebunden. Die geografische Reichweite und die ESG-Anforderungen (siehe unten) des Anlageziels und der Anlagepolitik können jedoch das Ausmaß, in dem die Portfoliobestände vom Index abweichen, beschränken. Der Index sollte von den Anteilsinhabern dazu verwendet werden, die Wertentwicklung des Fonds zu vergleichen. Der Fonds wird sich auch auf den J.P. Morgan Emerging Market Bond Index Global Diversified (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 222’135’135.64 Auflegung Anteilsklasse 05.Sept.2018 Auflegungsdatum des Fonds 09.Juli2018 Währung der Reihe EUR Basiswährung USD Anlageklasse Obligationen Einschränkung Benchmark 1 J.P. Morgan ESG Emerging Market Bond Index Global Diversified SFDR-Klassifizierung Artikel 8 Ausgabeaufschlag 3.00% Laufende Gebühren 1.95% ISIN LU1864665358 Kostenquote - Benchmark-Erfolgsgebühr - Mindestsumme bei Erstanlage EUR 5’000.00 Mindestsumme bei Folgeanlagen EUR 1’000.00 Gewinnverwendung ausschüttend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Global Emerging Markets Bond - EUR Biased Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGEMBE5 SEDOL BFXNJ36 29-Feb.-2024 BGF Sustainable Emerging Markets Bond Fund Auflegungsdatum 05.Sept.2018 Fondsbesitz per - Summe des Nettovermögens EUR 3’125’122.70 Anzahl der Wertpapiere 250.00 Aktien im Umlauf 384’747.33 Name Gewichtung (%) PERU (REPUBLIC OF) 3 01/15/2034 1.7566 GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 1.5534 CHILE (REPUBLIC OF) 2.55 07/27/2033 1.4675 GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027 1.4013 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.2525 HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031 1.2462 PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 1.2172 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1994 POLAND (REPUBLIC OF) 5.75 11/16/2032 1.1054 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.0778 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 28.März2024 8.12 0.01 0.12330456226880394 27.März2024 8.11 0 0 26.März2024 8.11 0.01 0.12345679012345678 25.März2024 8.1 -0.01 -0.12330456226880394 22.März2024 8.11 0.04 0.49566294919454773 21.März2024 8.07 0.07 0.875 20.März2024 8 -0.06 -0.7444168734491315 19.März2024 8.06 0 0 18.März2024 8.06 -0.01 -0.12391573729863693 15.März2024 8.07 -0.02 -0.24721878862793573 14.März2024 8.09 -0.01 -0.12345679012345678 13.März2024 8.1 0.01 0.12360939431396786 12.März2024 8.09 -0.02 -0.2466091245376079 11.März2024 8.11 -0.02 -0.24600246002460024 08.März2024 8.13 0.03 0.37037037037037035 07.März2024 8.1 0.03 0.37174721189591076 06.März2024 8.07 0.02 0.2484472049689441 05.März2024 8.05 0 0 04.März2024 8.05 0.06 0.7509386733416771 01.März2024 7.99 0.01 0.12531328320802004 29.Feb.2024 7.98 0.02 0.25125628140703515 28.Feb.2024 7.96 0 0 27.Feb.2024 7.96 -0.02 -0.2506265664160401 26.Feb.2024 7.98 0.05 0.6305170239596469 23.Feb.2024 7.93 0.02 0.2528445006321112 22.Feb.2024 7.91 0 0 21.Feb.2024 7.91 0.01 0.12658227848101267 20.Feb.2024 7.9 0 0 19.Feb.2024 7.9 0.01 0.1267427122940431 16.Feb.2024 7.89 -0.01 -0.12658227848101267 15.Feb.2024 7.9 0.05 0.6369426751592356 14.Feb.2024 7.85 -0.02 -0.25412960609911056 13.Feb.2024 7.87 -0.02 -0.2534854245880862 12.Feb.2024 7.89 -0.01 -0.12658227848101267 09.Feb.2024 7.9 0 0 08.Feb.2024 7.9 -0.01 -0.1264222503160556 07.Feb.2024 7.91 0.02 0.2534854245880862 06.Feb.2024 7.89 -0.01 -0.12658227848101267 05.Feb.2024 7.9 -0.05 -0.6289308176100629 02.Feb.2024 7.95 0 0 01.Feb.2024 7.95 0.02 0.25220680958385877 31.Jan.2024 7.93 0.01 0.12626262626262627 30.Jan.2024 7.92 0.02 0.25316455696202533 29.Jan.2024 7.9 0.01 0.1267427122940431 26.Jan.2024 7.89 0.03 0.3816793893129771 25.Jan.2024 7.86 -0.02 -0.25380710659898476 24.Jan.2024 7.88 0.01 0.12706480304955528 23.Jan.2024 7.87 -0.02 -0.2534854245880862 22.Jan.2024 7.89 0.01 0.12690355329949238 19.Jan.2024 7.88 -0.02 -0.25316455696202533 18.Jan.2024 7.9 -0.01 -0.1264222503160556 17.Jan.2024 7.91 -0.04 -0.5031446540880503 16.Jan.2024 7.95 -0.02 -0.25094102885821834 15.Jan.2024 7.97 0.02 0.25157232704402516 12.Jan.2024 7.95 0.04 0.5056890012642224 11.Jan.2024 7.91 0.03 0.38071065989847713 10.Jan.2024 7.88 0.03 0.3821656050955414 09.Jan.2024 7.85 -0.01 -0.1272264631043257 08.Jan.2024 7.86 0.01 0.12738853503184713 05.Jan.2024 7.85 -0.05 -0.6329113924050633 04.Jan.2024 7.9 -0.02 -0.25252525252525254 03.Jan.2024 7.92 -0.07 -0.8760951188986232 02.Jan.2024 7.99 -0.04 -0.49813200498132004 29.Dez.2023 8.03 0 0 28.Dez.2023 8.03 0.01 0.12468827930174564 27.Dez.2023 8.02 0.01 0.12484394506866417 22.Dez.2023 8.01 -0.01 -0.12468827930174564 21.Dez.2023 8.02 0.01 0.12484394506866417 20.Dez.2023 8.01 -0.06 -0.7434944237918215 19.Dez.2023 8.07 0 0 18.Dez.2023 8.07 0.01 0.12406947890818859 15.Dez.2023 8.06 0.02 0.24875621890547264 14.Dez.2023 8.04 0.16 2.030456852791878 13.Dez.2023 7.88 0 0 12.Dez.2023 7.88 -0.01 -0.1267427122940431 11.Dez.2023 7.89 -0.02 -0.2528445006321112 08.Dez.2023 7.91 -0.01 -0.12626262626262627 07.Dez.2023 7.92 0.02 0.25316455696202533 06.Dez.2023 7.9 0.05 0.6369426751592356 05.Dez.2023 7.85 0.01 0.12755102040816327 04.Dez.2023 7.84 0.05 0.6418485237483954 01.Dez.2023 7.79 0 0 30.Nov.2023 7.79 0 0 29.Nov.2023 7.79 0.06 0.7761966364812419 28.Nov.2023 7.73 0.01 0.12953367875647667 27.Nov.2023 7.72 0 0 24.Nov.2023 7.72 0 0 23.Nov.2023 7.72 0 0 22.Nov.2023 7.72 0.03 0.39011703511053314 21.Nov.2023 7.69 0.05 0.6544502617801047 20.Nov.2023 7.64 0 0 17.Nov.2023 7.64 0.02 0.26246719160104987 16.Nov.2023 7.62 0.02 0.2631578947368421 15.Nov.2023 7.6 0.03 0.3963011889035667 14.Nov.2023 7.57 0.04 0.5312084993359893 13.Nov.2023 7.53 -0.01 -0.13262599469496023 10.Nov.2023 7.54 -0.03 -0.3963011889035667 09.Nov.2023 7.57 -0.01 -0.13192612137203166 08.Nov.2023 7.58 0.02 0.26455026455026454 07.Nov.2023 7.56 -0.03 -0.3952569169960474 06.Nov.2023 7.59 0 0 03.Nov.2023 7.59 0.08 1.0652463382157125 02.Nov.2023 7.51 0.12 1.6238159675236807 31.Okt.2023 7.39 0.02 0.27137042062415195 30.Okt.2023 7.37 0.01 0.1358695652173913 27.Okt.2023 7.36 0.01 0.1360544217687075 26.Okt.2023 7.35 -0.02 -0.27137042062415195 25.Okt.2023 7.37 0.02 0.272108843537415 24.Okt.2023 7.35 0.07 0.9615384615384616 23.Okt.2023 7.28 -0.03 -0.4103967168262654 20.Okt.2023 7.31 0 0 19.Okt.2023 7.31 -0.05 -0.6793478260869565 18.Okt.2023 7.36 -0.02 -0.27100271002710025 17.Okt.2023 7.38 -0.03 -0.4048582995951417 16.Okt.2023 7.41 -0.01 -0.1347708894878706 13.Okt.2023 7.42 -0.02 -0.26881720430107525 12.Okt.2023 7.44 0 0 11.Okt.2023 7.44 0.06 0.8130081300813008 10.Okt.2023 7.38 0.05 0.6821282401091405 09.Okt.2023 7.33 0.01 0.1366120218579235 06.Okt.2023 7.32 -0.03 -0.40816326530612246 05.Okt.2023 7.35 -0.01 -0.1358695652173913 04.Okt.2023 7.36 -0.06 -0.8086253369272237 03.Okt.2023 7.42 -0.05 -0.6693440428380187 02.Okt.2023 7.47 -0.04 -0.5326231691078562 29.Sept.2023 7.51 0.03 0.40106951871657753 28.Sept.2023 7.48 -0.07 -0.9271523178807947 27.Sept.2023 7.55 -0.02 -0.26420079260237783 26.Sept.2023 7.57 -0.01 -0.13192612137203166 25.Sept.2023 7.58 -0.01 -0.13175230566534915 22.Sept.2023 7.59 -0.02 -0.2628120893561104 21.Sept.2023 7.61 -0.04 -0.5228758169934641 20.Sept.2023 7.65 -0.08 -1.034928848641656 19.Sept.2023 7.73 0 0 18.Sept.2023 7.73 -0.01 -0.12919896640826872 15.Sept.2023 7.74 0 0 14.Sept.2023 7.74 0.02 0.25906735751295334 13.Sept.2023 7.72 0 0 12.Sept.2023 7.72 -0.01 -0.129366106080207 11.Sept.2023 7.73 -0.01 -0.12919896640826872 08.Sept.2023 7.74 0.03 0.38910505836575876 07.Sept.2023 7.71 -0.01 -0.12953367875647667 06.Sept.2023 7.72 -0.03 -0.3870967741935484 05.Sept.2023 7.75 -0.02 -0.2574002574002574 04.Sept.2023 7.77 -0.02 -0.25673940949935814 01.Sept.2023 7.79 0.01 0.12853470437017994 31.Aug.2023 7.78 0 0 30.Aug.2023 7.78 0.03 0.3870967741935484 29.Aug.2023 7.75 0 0 28.Aug.2023 7.75 0.01 0.12919896640826872 25.Aug.2023 7.74 -0.02 -0.25773195876288657 24.Aug.2023 7.76 0.07 0.9102730819245773 23.Aug.2023 7.69 0.01 0.13020833333333334 22.Aug.2023 7.68 -0.01 -0.13003901170351106 21.Aug.2023 7.69 -0.01 -0.12987012987012986 18.Aug.2023 7.7 0 0 17.Aug.2023 7.7 -0.03 -0.38809831824062097 16.Aug.2023 7.73 -0.09 -1.1508951406649617 14.Aug.2023 7.82 -0.03 -0.3821656050955414 11.Aug.2023 7.85 -0.01 -0.1272264631043257 10.Aug.2023 7.86 0.02 0.25510204081632654 09.Aug.2023 7.84 0 0 08.Aug.2023 7.84 0.02 0.2557544757033248 07.Aug.2023 7.82 0.02 0.2564102564102564 04.Aug.2023 7.8 -0.01 -0.12804097311139565 03.Aug.2023 7.81 -0.05 -0.6361323155216285 02.Aug.2023 7.86 -0.04 -0.5063291139240507 01.Aug.2023 7.9 -0.03 -0.37831021437578816 31.Juli2023 7.93 0.03 0.379746835443038 28.Juli2023 7.9 -0.02 -0.25252525252525254 27.Juli2023 7.92 -0.01 -0.12610340479192939 26.Juli2023 7.93 0.04 0.5069708491761724 25.Juli2023 7.89 -0.02 -0.2528445006321112 24.Juli2023 7.91 0.02 0.2534854245880862 21.Juli2023 7.89 -0.01 -0.12658227848101267 20.Juli2023 7.9 -0.03 -0.37831021437578816 19.Juli2023 7.93 0.02 0.2528445006321112 18.Juli2023 7.91 0.02 0.2534854245880862 17.Juli2023 7.89 0 0 14.Juli2023 7.89 0.03 0.3816793893129771 13.Juli2023 7.86 0.09 1.1583011583011582 12.Juli2023 7.77 0.05 0.6476683937823834 11.Juli2023 7.72 0.05 0.651890482398957 10.Juli2023 7.67 -0.01 -0.13020833333333334 07.Juli2023 7.68 -0.06 -0.7751937984496124 06.Juli2023 7.74 -0.05 -0.6418485237483954 05.Juli2023 7.79 -0.01 -0.1282051282051282 04.Juli2023 7.8 0.02 0.2570694087403599 03.Juli2023 7.78 -0.01 -0.12836970474967907 30.Juni2023 7.79 0.04 0.5161290322580645 29.Juni2023 7.75 -0.03 -0.3856041131105398 28.Juni2023 7.78 -0.02 -0.2564102564102564 27.Juni2023 7.8 -0.01 -0.12804097311139565 26.Juni2023 7.81 0.06 0.7741935483870968 22.Juni2023 7.75 0.03 0.38860103626943004 21.Juni2023 7.72 0.01 0.1297016861219196 20.Juni2023 7.71 -0.07 -0.8997429305912596 19.Juni2023 7.78 -0.01 -0.12836970474967907 16.Juni2023 7.79 0.03 0.3865979381443299 15.Juni2023 7.76 -0.01 -0.1287001287001287 14.Juni2023 7.77 0 0 13.Juni2023 7.77 0.02 0.25806451612903225 12.Juni2023 7.75 0.02 0.258732212160414 09.Juni2023 7.73 0.02 0.2594033722438392 08.Juni2023 7.71 -0.02 -0.258732212160414 07.Juni2023 7.73 0.04 0.5201560468140443 06.Juni2023 7.69 0.02 0.2607561929595828 05.Juni2023 7.67 -0.02 -0.26007802340702213 02.Juni2023 7.69 0.05 0.6544502617801047 01.Juni2023 7.64 0 0 31.Mai2023 7.64 0.01 0.1310615989515072 30.Mai2023 7.63 0 0 26.Mai2023 7.63 0 0 25.Mai2023 7.63 -0.01 -0.13089005235602094 24.Mai2023 7.64 0.02 0.26246719160104987 23.Mai2023 7.62 -0.03 -0.39215686274509803 22.Mai2023 7.65 0 0 19.Mai2023 7.65 -0.03 -0.390625 17.Mai2023 7.68 0.01 0.1303780964797914 16.Mai2023 7.67 -0.01 -0.13020833333333334 15.Mai2023 7.68 -0.04 -0.5181347150259067 12.Mai2023 7.72 0.01 0.1297016861219196 11.Mai2023 7.71 0.01 0.12987012987012986 10.Mai2023 7.7 0 0 08.Mai2023 7.7 -0.02 -0.25906735751295334 05.Mai2023 7.72 0 0 04.Mai2023 7.72 0 0 03.Mai2023 7.72 0.03 0.39011703511053314 02.Mai2023 7.69 -0.02 -0.2594033722438392 28.Apr.2023 7.71 0.02 0.26007802340702213 27.Apr.2023 7.69 -0.02 -0.2594033722438392 26.Apr.2023 7.71 0.04 0.5215123859191656 25.Apr.2023 7.67 0 0 24.Apr.2023 7.67 0.01 0.13054830287206268 21.Apr.2023 7.66 0 0 20.Apr.2023 7.66 0.04 0.5249343832020997 19.Apr.2023 7.62 -0.11 -1.423027166882277 18.Apr.2023 7.73 0.01 0.12953367875647667 17.Apr.2023 7.72 -0.01 -0.129366106080207 14.Apr.2023 7.73 0.06 0.7822685788787483 13.Apr.2023 7.67 -0.05 -0.6476683937823834 12.Apr.2023 7.72 0 0 11.Apr.2023 7.72 -0.02 -0.25839793281653745 06.Apr.2023 7.74 0 0 05.Apr.2023 7.74 0 0 04.Apr.2023 7.74 0.03 0.38910505836575876 03.Apr.2023 7.71 0.03 0.390625 31.März2023 7.68 0.03 0.39215686274509803 30.März2023 7.65 0.04 0.5256241787122208 29.März2023 7.61 0 0 28.März2023 7.61 -0.02 -0.2621231979030144 27.März2023 7.63 -0.01 -0.13089005235602094 24.März2023 7.64 0.01 0.1310615989515072 23.März2023 7.63 0.06 0.7926023778071334 22.März2023 7.57 -0.01 -0.13192612137203166 21.März2023 7.58 0.04 0.5305039787798409 20.März2023 7.54 -0.1 -1.3089005235602094 17.März2023 7.64 0 0 16.März2023 7.64 0.04 0.5263157894736842 15.März2023 7.6 -0.06 -0.783289817232376 14.März2023 7.66 -0.03 -0.39011703511053314 13.März2023 7.69 0.05 0.6544502617801047 10.März2023 7.64 0.02 0.26246719160104987 09.März2023 7.62 -0.02 -0.2617801047120419 08.März2023 7.64 -0.05 -0.6501950585175552 07.März2023 7.69 0 0 06.März2023 7.69 0.05 0.6544502617801047 03.März2023 7.64 0.03 0.39421813403416556 02.März2023 7.61 -0.07 -0.9114583333333334 01.März2023 7.68 -0.01 -0.13003901170351106 28.Feb.2023 7.69 -0.01 -0.12987012987012986 27.Feb.2023 7.7 0 0 24.Feb.2023 7.7 0.02 0.2604166666666667 23.Feb.2023 7.68 0.04 0.5235602094240838 22.Feb.2023 7.64 -0.04 -0.5208333333333334 21.Feb.2023 7.68 -0.03 -0.38910505836575876 20.Feb.2023 7.71 0.01 0.12987012987012986 17.Feb.2023 7.7 -0.05 -0.6451612903225806 16.Feb.2023 7.75 -0.03 -0.3856041131105398 15.Feb.2023 7.78 -0.04 -0.5115089514066496 14.Feb.2023 7.82 0.04 0.5141388174807198 13.Feb.2023 7.78 -0.01 -0.12836970474967907 10.Feb.2023 7.79 -0.1 -1.267427122940431 09.Feb.2023 7.89 0 0 08.Feb.2023 7.89 -0.01 -0.12658227848101267 07.Feb.2023 7.9 -0.06 -0.7537688442211056 06.Feb.2023 7.96 -0.07 -0.8717310087173101 03.Feb.2023 8.03 -0.01 -0.12437810945273632 02.Feb.2023 8.04 0.1 1.2594458438287153 01.Feb.2023 7.94 0.03 0.37926675094816686 31.Jan.2023 7.91 -0.03 -0.3778337531486146 30.Jan.2023 7.94 -0.02 -0.25125628140703515 27.Jan.2023 7.96 0 0 26.Jan.2023 7.96 -0.01 -0.12547051442910917 25.Jan.2023 7.97 0.02 0.25157232704402516 24.Jan.2023 7.95 0 0 23.Jan.2023 7.95 0.01 0.12594458438287154 20.Jan.2023 7.94 -0.01 -0.12578616352201258 19.Jan.2023 7.95 -0.01 -0.12562814070351758 18.Jan.2023 7.96 0.1 1.272264631043257 17.Jan.2023 7.86 -0.03 -0.38022813688212925 16.Jan.2023 7.89 0.02 0.25412960609911056 13.Jan.2023 7.87 0.03 0.3826530612244898 12.Jan.2023 7.84 0.05 0.6418485237483954 11.Jan.2023 7.79 0.03 0.3865979381443299 10.Jan.2023 7.76 -0.01 -0.1287001287001287 09.Jan.2023 7.77 0.08 1.0403120936280885 06.Jan.2023 7.69 -0.01 -0.12987012987012986 05.Jan.2023 7.7 -0.02 -0.25906735751295334 04.Jan.2023 7.72 0.01 0.1297016861219196 03.Jan.2023 7.71 0.02 0.26007802340702213 02.Jan.2023 7.69 0 0 30.Dez.2022 7.69 0 0 29.Dez.2022 7.69 -0.02 -0.2594033722438392 28.Dez.2022 7.71 -0.01 -0.12953367875647667 27.Dez.2022 7.72 0.02 0.2597402597402597 23.Dez.2022 7.7 -0.05 -0.6451612903225806 22.Dez.2022 7.75 0.04 0.5188067444876784 21.Dez.2022 7.71 0 0 20.Dez.2022 7.71 -0.11 -1.4066496163682864 19.Dez.2022 7.82 -0.02 -0.25510204081632654 16.Dez.2022 7.84 -0.04 -0.5076142131979695 15.Dez.2022 7.88 -0.01 -0.1267427122940431 14.Dez.2022 7.89 0.02 0.25412960609911056 13.Dez.2022 7.87 0.04 0.5108556832694764 12.Dez.2022 7.83 -0.01 -0.12755102040816327 09.Dez.2022 7.84 0.02 0.2557544757033248 08.Dez.2022 7.82 0.05 0.6435006435006435 07.Dez.2022 7.77 -0.04 -0.5121638924455826 06.Dez.2022 7.81 -0.05 -0.6361323155216285 05.Dez.2022 7.86 0.04 0.5115089514066496 02.Dez.2022 7.82 0.03 0.3851091142490372 01.Dez.2022 7.79 0.05 0.6459948320413437 30.Nov.2022 7.74 0.01 0.129366106080207 29.Nov.2022 7.73 0.04 0.5201560468140443 28.Nov.2022 7.69 0.02 0.2607561929595828 25.Nov.2022 7.67 0.02 0.26143790849673204 24.Nov.2022 7.65 0.02 0.2621231979030144 23.Nov.2022 7.63 0.05 0.6596306068601583 22.Nov.2022 7.58 0.03 0.3973509933774834 21.Nov.2022 7.55 -0.03 -0.39577836411609496 18.Nov.2022 7.58 -0.02 -0.2631578947368421 17.Nov.2022 7.6 -0.02 -0.26246719160104987 16.Nov.2022 7.62 0.03 0.3952569169960474 15.Nov.2022 7.59 0.07 0.9308510638297872 14.Nov.2022 7.52 0.07 0.9395973154362416 11.Nov.2022 7.45 0.1 1.3605442176870748 10.Nov.2022 7.35 0.04 0.5471956224350205 09.Nov.2022 7.31 0.02 0.27434842249657065 08.Nov.2022 7.29 0 0 07.Nov.2022 7.29 0.07 0.9695290858725761 04.Nov.2022 7.22 0.06 0.8379888268156425 03.Nov.2022 7.16 -0.07 -0.9681881051175657 02.Nov.2022 7.23 0.02 0.27739251040221913 31.Okt.2022 7.21 0 0 28.Okt.2022 7.21 0.03 0.4178272980501393 27.Okt.2022 7.18 0.03 0.4195804195804196 26.Okt.2022 7.15 0.11 1.5625 25.Okt.2022 7.04 0.02 0.2849002849002849 24.Okt.2022 7.02 0.09 1.2987012987012987 21.Okt.2022 6.93 -0.1 -1.422475106685633 20.Okt.2022 7.03 -0.04 -0.5657708628005658 19.Okt.2022 7.07 -0.06 -0.8415147265077139 18.Okt.2022 7.13 0.02 0.2812939521800281 17.Okt.2022 7.11 -0.03 -0.42016806722689076 14.Okt.2022 7.14 0.02 0.2808988764044944 13.Okt.2022 7.12 -0.07 -0.9735744089012517 12.Okt.2022 7.19 -0.04 -0.5532503457814661 11.Okt.2022 7.23 -0.05 -0.6868131868131868 10.Okt.2022 7.28 -0.02 -0.273972602739726 07.Okt.2022 7.3 -0.03 -0.4092769440654843 06.Okt.2022 7.33 -0.02 -0.272108843537415 05.Okt.2022 7.35 -0.03 -0.4065040650406504 04.Okt.2022 7.38 0.17 2.3578363384188625 03.Okt.2022 7.21 -0.02 -0.2766251728907331 30.Sept.2022 7.23 -0.01 -0.13812154696132597 29.Sept.2022 7.24 0.08 1.1173184357541899 28.Sept.2022 7.16 -0.22 -2.9810298102981028 27.Sept.2022 7.38 -0.02 -0.2702702702702703 26.Sept.2022 7.4 -0.12 -1.5957446808510638 23.Sept.2022 7.52 -0.12 -1.5706806282722514 22.Sept.2022 7.64 0.02 0.26246719160104987 21.Sept.2022 7.62 -0.04 -0.5221932114882507 20.Sept.2022 7.66 -0.07 -0.9055627425614489 19.Sept.2022 7.73 -0.01 -0.12919896640826872 16.Sept.2022 7.74 -0.06 -0.7692307692307693 15.Sept.2022 7.8 0.01 0.12836970474967907 14.Sept.2022 7.79 -0.09 -1.1421319796954315 13.Sept.2022 7.88 -0.03 -0.37926675094816686 12.Sept.2022 7.91 0.06 0.7643312101910829 09.Sept.2022 7.85 0.04 0.5121638924455826 08.Sept.2022 7.81 0.07 0.9043927648578811 07.Sept.2022 7.74 -0.05 -0.6418485237483954 06.Sept.2022 7.79 0 0 05.Sept.2022 7.79 0.03 0.3865979381443299 02.Sept.2022 7.76 -0.02 -0.2570694087403599 01.Sept.2022 7.78 -0.06 -0.7653061224489796 31.Aug.2022 7.84 -0.07 -0.8849557522123894 30.Aug.2022 7.91 -0.03 -0.3778337531486146 29.Aug.2022 7.94 -0.06 -0.75 26.Aug.2022 8 0.02 0.2506265664160401 25.Aug.2022 7.98 0 0 24.Aug.2022 7.98 0.04 0.5037783375314862 23.Aug.2022 7.94 -0.02 -0.25125628140703515 22.Aug.2022 7.96 -0.08 -0.9950248756218906 19.Aug.2022 8.04 -0.04 -0.49504950495049505 18.Aug.2022 8.08 0 0 17.Aug.2022 8.08 -0.05 -0.6150061500615006 16.Aug.2022 8.13 -0.03 -0.36764705882352944 12.Aug.2022 8.16 -0.05 -0.6090133982947625 11.Aug.2022 8.21 0.13 1.608910891089109 10.Aug.2022 8.08 -0.02 -0.24691358024691357 09.Aug.2022 8.1 0.05 0.6211180124223602 08.Aug.2022 8.05 -0.01 -0.12406947890818859 05.Aug.2022 8.06 0.03 0.37359900373599003 04.Aug.2022 8.03 0.06 0.7528230865746549 03.Aug.2022 7.97 -0.06 -0.7471980074719801 02.Aug.2022 8.03 0.02 0.24968789013732834 01.Aug.2022 8.01 0.05 0.628140703517588 29.Juli2022 7.96 0.08 1.015228426395939 28.Juli2022 7.88 0.11 1.4157014157014156 27.Juli2022 7.77 -0.03 -0.38461538461538464 26.Juli2022 7.8 0 0 25.Juli2022 7.8 0.06 0.7751937984496124 22.Juli2022 7.74 0.03 0.38910505836575876 21.Juli2022 7.71 0.06 0.7843137254901961 20.Juli2022 7.65 0.09 1.1904761904761905 19.Juli2022 7.56 -0.02 -0.2638522427440633 18.Juli2022 7.58 0.06 0.7978723404255319 15.Juli2022 7.52 -0.03 -0.3973509933774834 14.Juli2022 7.55 -0.06 -0.7884362680683311 13.Juli2022 7.61 -0.1 -1.297016861219196 12.Juli2022 7.71 -0.06 -0.7722007722007722 11.Juli2022 7.77 -0.04 -0.5121638924455826 08.Juli2022 7.81 -0.02 -0.2554278416347382 07.Juli2022 7.83 -0.04 -0.5082592121982211 06.Juli2022 7.87 -0.02 -0.2534854245880862 05.Juli2022 7.89 -0.02 -0.2528445006321112 04.Juli2022 7.91 0.04 0.5082592121982211 01.Juli2022 7.87 0.09 1.1568123393316196 30.Juni2022 7.78 -0.03 -0.38412291933418696 29.Juni2022 7.81 -0.07 -0.8883248730964467 28.Juni2022 7.88 -0.07 -0.8805031446540881 27.Juni2022 7.95 -0.02 -0.25094102885821834 24.Juni2022 7.97 0.01 0.12562814070351758 22.Juni2022 7.96 -0.02 -0.2506265664160401 21.Juni2022 7.98 -0.01 -0.1251564455569462 20.Juni2022 7.99 -0.06 -0.7453416149068323 17.Juni2022 8.05 0.02 0.24906600249066002 16.Juni2022 8.03 -0.04 -0.49566294919454773 15.Juni2022 8.07 0 0 14.Juni2022 8.07 -0.06 -0.7380073800738007 13.Juni2022 8.13 -0.19 -2.2836538461538463 10.Juni2022 8.32 -0.03 -0.3592814371257485 09.Juni2022 8.35 -0.06 -0.713436385255648 08.Juni2022 8.41 -0.04 -0.47337278106508873 07.Juni2022 8.45 -0.06 -0.7050528789659224 03.Juni2022 8.51 0 0 02.Juni2022 8.51 0 0 01.Juni2022 8.51 0.01 0.11764705882352941 31.Mai2022 8.5 -0.07 -0.8168028004667445 30.Mai2022 8.57 0.02 0.23391812865497075 27.Mai2022 8.55 0.12 1.4234875444839858 25.Mai2022 8.43 0.05 0.5966587112171837 24.Mai2022 8.38 0.02 0.23923444976076555 23.Mai2022 8.36 0.03 0.36014405762304924 20.Mai2022 8.33 0.04 0.4825090470446321 19.Mai2022 8.29 -0.07 -0.8373205741626795 18.Mai2022 8.36 0.01 0.11976047904191617 17.Mai2022 8.35 0 0 16.Mai2022 8.35 0 0 13.Mai2022 8.35 0 0 12.Mai2022 8.35 0.03 0.3605769230769231 11.Mai2022 8.32 0 0 10.Mai2022 8.32 -0.09 -1.070154577883472 06.Mai2022 8.41 -0.12 -1.4067995310668229 05.Mai2022 8.53 0.07 0.8274231678486997 04.Mai2022 8.46 0.04 0.4750593824228028 03.Mai2022 8.42 -0.05 -0.5903187721369539 02.Mai2022 8.47 -0.05 -0.5868544600938967 29.Apr.2022 8.52 -0.04 -0.4672897196261682 28.Apr.2022 8.56 -0.03 -0.3492433061699651 27.Apr.2022 8.59 -0.04 -0.46349942062572425 26.Apr.2022 8.63 0.04 0.46565774155995343 25.Apr.2022 8.59 -0.08 -0.922722029988466 22.Apr.2022 8.67 -0.07 -0.8009153318077803 21.Apr.2022 8.74 0.01 0.1145475372279496 20.Apr.2022 8.73 -0.02 -0.22857142857142856 19.Apr.2022 8.75 -0.07 -0.7936507936507936 14.Apr.2022 8.82 0.02 0.22727272727272727 13.Apr.2022 8.8 -0.01 -0.11350737797956867 12.Apr.2022 8.81 -0.04 -0.4519774011299435 11.Apr.2022 8.85 -0.08 -0.8958566629339306 08.Apr.2022 8.93 -0.04 -0.4459308807134894 07.Apr.2022 8.97 0.02 0.22346368715083798 06.Apr.2022 8.95 -0.12 -1.3230429988974641 05.Apr.2022 9.07 -0.01 -0.11013215859030837 04.Apr.2022 9.08 0 0 01.Apr.2022 9.08 -0.02 -0.21978021978021978 31.März2022 9.1 0.07 0.7751937984496124 30.März2022 9.03 0.04 0.44493882091212456 29.März2022 8.99 0.1 1.124859392575928 28.März2022 8.89 0 0 25.März2022 8.89 0.05 0.5656108597285068 24.März2022 8.84 -0.01 -0.11299435028248588 23.März2022 8.85 -0.03 -0.33783783783783783 22.März2022 8.88 -0.08 -0.8928571428571429 21.März2022 8.96 -0.09 -0.994475138121547 18.März2022 9.05 0 0 17.März2022 9.05 0.11 1.2304250559284116 16.März2022 8.94 0.09 1.0169491525423728 15.März2022 8.85 -0.03 -0.33783783783783783 14.März2022 8.88 -0.01 -0.1124859392575928 11.März2022 8.89 0.03 0.33860045146726864 10.März2022 8.86 0.05 0.5675368898978433 09.März2022 8.81 0.07 0.8009153318077803 08.März2022 8.74 0 0 07.März2022 8.74 -0.1 -1.1312217194570136 04.März2022 8.84 -0.12 -1.3392857142857142 03.März2022 8.96 -0.05 -0.5549389567147613 02.März2022 9.01 -0.07 -0.7709251101321586 01.März2022 9.08 0.02 0.22075055187637968 28.Feb.2022 9.06 -0.14 -1.5217391304347827 25.Feb.2022 9.2 0.21 2.335928809788654 24.Feb.2022 8.99 -0.41 -4.361702127659575 23.Feb.2022 9.4 -0.1 -1.0526315789473684 22.Feb.2022 9.5 -0.05 -0.5235602094240838 21.Feb.2022 9.55 -0.01 -0.10460251046025104 18.Feb.2022 9.56 -0.02 -0.20876826722338204 17.Feb.2022 9.58 -0.04 -0.4158004158004158 16.Feb.2022 9.62 0.04 0.4175365344467641 15.Feb.2022 9.58 0.03 0.31413612565445026 14.Feb.2022 9.55 -0.04 -0.4171011470281543 11.Feb.2022 9.59 -0.08 -0.827300930713547 10.Feb.2022 9.67 -0.01 -0.10330578512396695 09.Feb.2022 9.68 0.02 0.2070393374741201 08.Feb.2022 9.66 -0.01 -0.10341261633919338 07.Feb.2022 9.67 -0.06 -0.6166495375128469 04.Feb.2022 9.73 -0.04 -0.4094165813715456 03.Feb.2022 9.77 -0.01 -0.10224948875255624 02.Feb.2022 9.78 0.03 0.3076923076923077 01.Feb.2022 9.75 0.03 0.30864197530864196 31.Jan.2022 9.72 0.03 0.30959752321981426 28.Jan.2022 9.69 0.01 0.10330578512396695 27.Jan.2022 9.68 0 0 26.Jan.2022 9.68 0.04 0.4149377593360996 25.Jan.2022 9.64 -0.03 -0.31023784901758017 24.Jan.2022 9.67 -0.04 -0.411946446961895 21.Jan.2022 9.71 0.03 0.30991735537190085 20.Jan.2022 9.68 0.04 0.4149377593360996 19.Jan.2022 9.64 0 0 18.Jan.2022 9.64 -0.07 -0.7209062821833162 17.Jan.2022 9.71 -0.01 -0.102880658436214 14.Jan.2022 9.72 -0.06 -0.6134969325153374 13.Jan.2022 9.78 -0.04 -0.4073319755600815 12.Jan.2022 9.82 -0.01 -0.1017293997965412 11.Jan.2022 9.83 -0.01 -0.1016260162601626 10.Jan.2022 9.84 -0.05 -0.5055611729019212 07.Jan.2022 9.89 -0.01 -0.10101010101010101 06.Jan.2022 9.9 -0.06 -0.6024096385542169 05.Jan.2022 9.96 -0.04 -0.4 04.Jan.2022 10 0 0 03.Jan.2022 10 -0.02 -0.1996007984031936 31.Dez.2021 10.02 0.01 0.0999000999000999 30.Dez.2021 10.01 0.01 0.1 29.Dez.2021 10 0.02 0.20040080160320642 28.Dez.2021 9.98 0.01 0.10030090270812438 27.Dez.2021 9.97 0.03 0.30181086519114686 23.Dez.2021 9.94 0 0 22.Dez.2021 9.94 -0.03 -0.30090270812437314 21.Dez.2021 9.97 -0.03 -0.3 20.Dez.2021 10 -0.09 -0.8919722497522299 17.Dez.2021 10.09 -0.01 -0.09900990099009901 16.Dez.2021 10.1 -0.01 -0.09891196834817013 15.Dez.2021 10.11 -0.03 -0.2958579881656805 14.Dez.2021 10.14 0.02 0.1976284584980237 13.Dez.2021 10.12 -0.01 -0.09871668311944719 10.Dez.2021 10.13 -0.01 -0.09861932938856016 09.Dez.2021 10.14 -0.02 -0.1968503937007874 08.Dez.2021 10.16 0.04 0.3952569169960474 07.Dez.2021 10.12 0.05 0.49652432969215493 06.Dez.2021 10.07 0 0 03.Dez.2021 10.07 0.04 0.3988035892323031 02.Dez.2021 10.03 0.03 0.3 01.Dez.2021 10 0.08 0.8064516129032258 30.Nov.2021 9.92 0.01 0.10090817356205853 29.Nov.2021 9.91 -0.01 -0.10080645161290322 26.Nov.2021 9.92 -0.07 -0.7007007007007007 25.Nov.2021 9.99 -0.02 -0.1998001998001998 24.Nov.2021 10.01 0 0 23.Nov.2021 10.01 -0.13 -1.2820512820512822 22.Nov.2021 10.14 0.02 0.1976284584980237 19.Nov.2021 10.12 -0.01 -0.09871668311944719 18.Nov.2021 10.13 -0.01 -0.09861932938856016 17.Nov.2021 10.14 -0.04 -0.3929273084479371 16.Nov.2021 10.18 -0.02 -0.19607843137254902 15.Nov.2021 10.2 -0.01 -0.0979431929480901 12.Nov.2021 10.21 -0.04 -0.3902439024390244 11.Nov.2021 10.25 -0.02 -0.19474196689386564 10.Nov.2021 10.27 -0.01 -0.09727626459143969 09.Nov.2021 10.28 0 0 08.Nov.2021 10.28 0.05 0.4887585532746823 05.Nov.2021 10.23 0.04 0.39254170755642787 04.Nov.2021 10.19 0.01 0.09823182711198428 03.Nov.2021 10.18 0 0 02.Nov.2021 10.18 -0.02 -0.19607843137254902 29.Okt.2021 10.2 -0.04 -0.390625 28.Okt.2021 10.24 0.01 0.09775171065493646 27.Okt.2021 10.23 0.01 0.09784735812133072 26.Okt.2021 10.22 0.02 0.19607843137254902 25.Okt.2021 10.2 0.01 0.09813542688910697 22.Okt.2021 10.19 -0.02 -0.1958863858961802 21.Okt.2021 10.21 -0.02 -0.19550342130987292 20.Okt.2021 10.23 0 0 19.Okt.2021 10.23 0.01 0.09784735812133072 18.Okt.2021 10.22 -0.04 -0.3898635477582846 15.Okt.2021 10.26 0.03 0.2932551319648094 14.Okt.2021 10.23 0.05 0.4911591355599214 13.Okt.2021 10.18 0 0 12.Okt.2021 10.18 -0.04 -0.3913894324853229 11.Okt.2021 10.22 0 0 08.Okt.2021 10.22 -0.02 -0.1953125 07.Okt.2021 10.24 0.07 0.688298918387414 06.Okt.2021 10.17 -0.05 -0.4892367906066536 05.Okt.2021 10.22 -0.02 -0.1953125 04.Okt.2021 10.24 -0.01 -0.0975609756097561 01.Okt.2021 10.25 -0.04 -0.38872691933916426 30.Sept.2021 10.29 0 0 29.Sept.2021 10.29 -0.01 -0.0970873786407767 28.Sept.2021 10.3 -0.03 -0.2904162633107454 27.Sept.2021 10.33 -0.06 -0.5774783445620789 24.Sept.2021 10.39 -0.06 -0.5741626794258373 23.Sept.2021 10.45 0.01 0.09578544061302682 22.Sept.2021 10.44 -0.02 -0.19120458891013384 21.Sept.2021 10.46 -0.01 -0.09551098376313276 20.Sept.2021 10.47 -0.13 -1.2264150943396226 17.Sept.2021 10.6 -0.02 -0.18832391713747645 16.Sept.2021 10.62 0 0 15.Sept.2021 10.62 0.01 0.0942507068803016 14.Sept.2021 10.61 -0.02 -0.18814675446848542 13.Sept.2021 10.63 0.01 0.09416195856873823 10.Sept.2021 10.62 0.01 0.0942507068803016 09.Sept.2021 10.61 -0.02 -0.18814675446848542 08.Sept.2021 10.63 0 0 07.Sept.2021 10.63 -0.01 -0.09398496240601503 06.Sept.2021 10.64 0 0 03.Sept.2021 10.64 0 0 02.Sept.2021 10.64 0.02 0.18832391713747645 01.Sept.2021 10.62 0.01 0.0942507068803016 31.Aug.2021 10.61 0.04 0.3784295175023652 30.Aug.2021 10.57 0.02 0.1895734597156398 27.Aug.2021 10.55 0.01 0.09487666034155598 26.Aug.2021 10.54 -0.01 -0.0947867298578199 25.Aug.2021 10.55 0.03 0.28517110266159695 24.Aug.2021 10.52 0.02 0.19047619047619047 23.Aug.2021 10.5 0.02 0.19083969465648856 20.Aug.2021 10.48 0 0 19.Aug.2021 10.48 -0.01 -0.09532888465204957 18.Aug.2021 10.49 0 0 17.Aug.2021 10.49 0 0 16.Aug.2021 10.49 0 0 13.Aug.2021 10.49 0.01 0.09541984732824428 12.Aug.2021 10.48 0 0 11.Aug.2021 10.48 -0.02 -0.19047619047619047 10.Aug.2021 10.5 -0.02 -0.19011406844106463 09.Aug.2021 10.52 -0.01 -0.0949667616334283 06.Aug.2021 10.53 -0.02 -0.1895734597156398 05.Aug.2021 10.55 0 0 04.Aug.2021 10.55 0.01 0.09487666034155598 03.Aug.2021 10.54 0.01 0.0949667616334283 02.Aug.2021 10.53 0.02 0.19029495718363462 30.Juli2021 10.51 0 0 29.Juli2021 10.51 0.01 0.09523809523809523 28.Juli2021 10.5 -0.01 -0.09514747859181731 27.Juli2021 10.51 -0.02 -0.1899335232668566 26.Juli2021 10.53 0.01 0.09505703422053231 23.Juli2021 10.52 0 0 22.Juli2021 10.52 -0.01 -0.0949667616334283 21.Juli2021 10.53 0.01 0.09505703422053231 20.Juli2021 10.52 -0.01 -0.0949667616334283 19.Juli2021 10.53 -0.01 -0.09487666034155598 16.Juli2021 10.54 0.01 0.0949667616334283 15.Juli2021 10.53 0.01 0.09505703422053231 14.Juli2021 10.52 0 0 13.Juli2021 10.52 -0.01 -0.0949667616334283 12.Juli2021 10.53 0 0 09.Juli2021 10.53 0.01 0.09505703422053231 08.Juli2021 10.52 0 0 07.Juli2021 10.52 0 0 06.Juli2021 10.52 -0.02 -0.18975332068311196 05.Juli2021 10.54 0 0 02.Juli2021 10.54 -0.01 -0.0947867298578199 01.Juli2021 10.55 -0.01 -0.0946969696969697 30.Juni2021 10.56 -0.01 -0.0946073793755913 29.Juni2021 10.57 0 0 28.Juni2021 10.57 -0.02 -0.18885741265344666 25.Juni2021 10.59 0.01 0.0945179584120983 24.Juni2021 10.58 0.01 0.0946073793755913 22.Juni2021 10.57 -0.03 -0.2830188679245283 21.Juni2021 10.6 -0.08 -0.7490636704119851 18.Juni2021 10.68 0.02 0.18761726078799248 17.Juni2021 10.66 -0.03 -0.2806361085126286 16.Juni2021 10.69 -0.01 -0.09345794392523364 15.Juni2021 10.7 -0.05 -0.46511627906976744 14.Juni2021 10.75 0 0 11.Juni2021 10.75 0.02 0.1863932898415657 10.Juni2021 10.73 0.01 0.09328358208955224 09.Juni2021 10.72 0.03 0.2806361085126286 08.Juni2021 10.69 0.02 0.18744142455482662 07.Juni2021 10.67 0.02 0.18779342723004694 04.Juni2021 10.65 -0.02 -0.18744142455482662 03.Juni2021 10.67 0.01 0.09380863039399624 02.Juni2021 10.66 0.02 0.18796992481203006 01.Juni2021 10.64 0.01 0.09407337723424271 31.Mai2021 10.63 0.01 0.09416195856873823 28.Mai2021 10.62 0.01 0.0942507068803016 27.Mai2021 10.61 -0.02 -0.18814675446848542 26.Mai2021 10.63 0.01 0.09416195856873823 25.Mai2021 10.62 0.04 0.3780718336483932 21.Mai2021 10.58 0.04 0.3795066413662239 20.Mai2021 10.54 0 0 19.Mai2021 10.54 -0.04 -0.3780718336483932 18.Mai2021 10.58 0.02 0.1893939393939394 17.Mai2021 10.56 0.02 0.18975332068311196 14.Mai2021 10.54 -0.01 -0.0947867298578199 12.Mai2021 10.55 -0.02 -0.1892147587511826 11.Mai2021 10.57 -0.01 -0.0945179584120983 10.Mai2021 10.58 0.02 0.1893939393939394 07.Mai2021 10.56 0.05 0.47573739295908657 06.Mai2021 10.51 0.03 0.2862595419847328 05.Mai2021 10.48 0.01 0.09551098376313276 04.Mai2021 10.47 -0.01 -0.09541984732824428 03.Mai2021 10.48 0 0 30.Apr.2021 10.48 -0.01 -0.09532888465204957 29.Apr.2021 10.49 0.04 0.3827751196172249 28.Apr.2021 10.45 -0.04 -0.3813155386081983 27.Apr.2021 10.49 -0.01 -0.09523809523809523 26.Apr.2021 10.5 -0.02 -0.19011406844106463 23.Apr.2021 10.52 0.02 0.19047619047619047 22.Apr.2021 10.5 0.03 0.28653295128939826 21.Apr.2021 10.47 -0.03 -0.2857142857142857 20.Apr.2021 10.5 -0.02 -0.19011406844106463 19.Apr.2021 10.52 0.02 0.19047619047619047 16.Apr.2021 10.5 0.07 0.6711409395973155 15.Apr.2021 10.43 0.02 0.19212295869356388 14.Apr.2021 10.41 0.05 0.4826254826254826 13.Apr.2021 10.36 -0.01 -0.09643201542912247 12.Apr.2021 10.37 0.03 0.2901353965183752 09.Apr.2021 10.34 0 0 08.Apr.2021 10.34 0.01 0.0968054211035818 07.Apr.2021 10.33 0.04 0.38872691933916426 06.Apr.2021 10.29 0.06 0.5865102639296188 01.Apr.2021 10.23 0.02 0.1958863858961802 31.März2021 10.21 -0.01 -0.09784735812133072 30.März2021 10.22 -0.07 -0.6802721088435374 29.März2021 10.29 0.04 0.3902439024390244 26.März2021 10.25 -0.06 -0.5819592628516004 25.März2021 10.31 0.01 0.0970873786407767 24.März2021 10.3 -0.03 -0.2904162633107454 23.März2021 10.33 0.02 0.19398642095053345 22.März2021 10.31 -0.06 -0.5785920925747348 19.März2021 10.37 -0.01 -0.09633911368015415 18.März2021 10.38 0 0 17.März2021 10.38 -0.04 -0.3838771593090211 16.März2021 10.42 0.05 0.4821600771456123 15.März2021 10.37 -0.02 -0.19249278152069296 12.März2021 10.39 -0.01 -0.09615384615384616 11.März2021 10.4 0.13 1.2658227848101267 10.März2021 10.27 0 0 09.März2021 10.27 0 0 08.März2021 10.27 -0.08 -0.7729468599033816 05.März2021 10.35 -0.1 -0.9569377990430622 04.März2021 10.45 -0.03 -0.2862595419847328 03.März2021 10.48 -0.01 -0.09532888465204957 02.März2021 10.49 0.03 0.28680688336520077 01.März2021 10.46 0.02 0.19157088122605365 26.Feb.2021 10.44 -0.08 -0.7604562737642585 25.Feb.2021 10.52 -0.04 -0.3787878787878788 24.Feb.2021 10.56 0.03 0.2849002849002849 23.Feb.2021 10.53 -0.04 -0.3784295175023652 22.Feb.2021 10.57 -0.06 -0.5644402634054563 19.Feb.2021 10.63 -0.01 -0.09398496240601503 18.Feb.2021 10.64 0.03 0.2827521206409048 17.Feb.2021 10.61 -0.09 -0.8411214953271028 16.Feb.2021 10.7 -0.04 -0.37243947858473 15.Feb.2021 10.74 0 0 12.Feb.2021 10.74 -0.01 -0.09302325581395349 11.Feb.2021 10.75 0.02 0.1863932898415657 10.Feb.2021 10.73 0 0 09.Feb.2021 10.73 -0.02 -0.18604651162790697 08.Feb.2021 10.75 0.02 0.1863932898415657 05.Feb.2021 10.73 0.02 0.18674136321195145 04.Feb.2021 10.71 0 0 03.Feb.2021 10.71 0.01 0.09345794392523364 02.Feb.2021 10.7 0.02 0.18726591760299627 01.Feb.2021 10.68 0.02 0.18761726078799248 29.Jan.2021 10.66 0.02 0.18796992481203006 28.Jan.2021 10.64 -0.01 -0.09389671361502347 27.Jan.2021 10.65 -0.02 -0.18744142455482662 26.Jan.2021 10.67 0.01 0.09380863039399624 25.Jan.2021 10.66 0.02 0.18796992481203006 22.Jan.2021 10.64 -0.02 -0.18761726078799248 21.Jan.2021 10.66 0.02 0.18796992481203006 20.Jan.2021 10.64 0 0 19.Jan.2021 10.64 0.02 0.18832391713747645 18.Jan.2021 10.62 -0.01 -0.09407337723424271 15.Jan.2021 10.63 -0.02 -0.18779342723004694 14.Jan.2021 10.65 -0.01 -0.09380863039399624 13.Jan.2021 10.66 0.02 0.18796992481203006 12.Jan.2021 10.64 -0.07 -0.6535947712418301 11.Jan.2021 10.71 -0.02 -0.1863932898415657 08.Jan.2021 10.73 0 0 07.Jan.2021 10.73 -0.05 -0.46382189239332094 06.Jan.2021 10.78 0 0 05.Jan.2021 10.78 -0.08 -0.7366482504604052 04.Jan.2021 10.86 0.07 0.6487488415199258 31.Dez.2020 10.79 -0.02 -0.18501387604070305 30.Dez.2020 10.81 0.04 0.3714020427112349 29.Dez.2020 10.77 0 0 28.Dez.2020 10.77 0 0 23.Dez.2020 10.77 0.01 0.09293680297397769 22.Dez.2020 10.76 0.01 0.09302325581395349 21.Dez.2020 10.75 -0.1 -0.9216589861751152 18.Dez.2020 10.85 -0.04 -0.3673094582185491 17.Dez.2020 10.89 0.07 0.6469500924214417 16.Dez.2020 10.82 0.03 0.27803521779425394 15.Dez.2020 10.79 0.01 0.09276437847866419 14.Dez.2020 10.78 0.03 0.27906976744186046 11.Dez.2020 10.75 -0.05 -0.46296296296296297 10.Dez.2020 10.8 0.03 0.2785515320334262 09.Dez.2020 10.77 0.02 0.18604651162790697 08.Dez.2020 10.75 -0.01 -0.09293680297397769 07.Dez.2020 10.76 0 0 04.Dez.2020 10.76 0.07 0.6548175865294668 03.Dez.2020 10.69 0.02 0.18744142455482662 02.Dez.2020 10.67 0.02 0.18779342723004694 01.Dez.2020 10.65 0.02 0.18814675446848542 30.Nov.2020 10.63 -0.01 -0.09398496240601503 27.Nov.2020 10.64 0.01 0.09407337723424271 26.Nov.2020 10.63 0 0 25.Nov.2020 10.63 0 0 24.Nov.2020 10.63 0.01 0.09416195856873823 23.Nov.2020 10.62 0.01 0.0942507068803016 20.Nov.2020 10.61 0.03 0.2835538752362949 19.Nov.2020 10.58 -0.03 -0.2827521206409048 18.Nov.2020 10.61 0.01 0.09433962264150944 17.Nov.2020 10.6 -0.01 -0.0942507068803016 16.Nov.2020 10.61 -0.01 -0.09416195856873823 13.Nov.2020 10.62 0.05 0.47303689687795647 12.Nov.2020 10.57 0.02 0.1895734597156398 11.Nov.2020 10.55 -0.02 -0.1892147587511826 10.Nov.2020 10.57 -0.1 -0.9372071227741331 09.Nov.2020 10.67 0.11 1.0416666666666667 06.Nov.2020 10.56 0.02 0.18975332068311196 05.Nov.2020 10.54 0.18 1.7374517374517375 04.Nov.2020 10.36 0.04 0.3875968992248062 03.Nov.2020 10.32 0.06 0.5847953216374269 02.Nov.2020 10.26 0.01 0.0975609756097561 30.Okt.2020 10.25 -0.01 -0.09746588693957114 29.Okt.2020 10.26 -0.02 -0.19455252918287938 28.Okt.2020 10.28 -0.02 -0.1941747572815534 27.Okt.2020 10.3 0.02 0.19455252918287938 26.Okt.2020 10.28 0 0 23.Okt.2020 10.28 -0.02 -0.1941747572815534 22.Okt.2020 10.3 -0.02 -0.1937984496124031 21.Okt.2020 10.32 -0.04 -0.3861003861003861 20.Okt.2020 10.36 -0.04 -0.38461538461538464 19.Okt.2020 10.4 0 0 16.Okt.2020 10.4 0.01 0.09624639076034648 15.Okt.2020 10.39 -0.03 -0.28790786948176583 14.Okt.2020 10.42 -0.02 -0.19157088122605365 13.Okt.2020 10.44 0.02 0.19193857965451055 12.Okt.2020 10.42 0.01 0.09606147934678194 09.Okt.2020 10.41 0.05 0.4826254826254826 08.Okt.2020 10.36 0 0 07.Okt.2020 10.36 0.06 0.5825242718446602 06.Okt.2020 10.3 0.01 0.09718172983479106 05.Okt.2020 10.29 0.03 0.29239766081871343 02.Okt.2020 10.26 -0.02 -0.19455252918287938 01.Okt.2020 10.28 0.05 0.4887585532746823 30.Sept.2020 10.23 -0.01 -0.09765625 29.Sept.2020 10.24 -0.04 -0.38910505836575876 28.Sept.2020 10.28 0.04 0.390625 25.Sept.2020 10.24 0.04 0.39215686274509803 24.Sept.2020 10.2 -0.09 -0.8746355685131195 23.Sept.2020 10.29 -0.04 -0.3872216844143272 22.Sept.2020 10.33 -0.03 -0.28957528957528955 21.Sept.2020 10.36 -0.16 -1.520912547528517 18.Sept.2020 10.52 -0.01 -0.0949667616334283 17.Sept.2020 10.53 -0.04 -0.3784295175023652 16.Sept.2020 10.57 0 0 15.Sept.2020 10.57 0.05 0.4752851711026616 14.Sept.2020 10.52 -0.04 -0.3787878787878788 11.Sept.2020 10.56 -0.02 -0.1890359168241966 10.Sept.2020 10.58 -0.01 -0.09442870632672333 09.Sept.2020 10.59 -0.01 -0.09433962264150944 08.Sept.2020 10.6 -0.03 -0.28222013170272814 07.Sept.2020 10.63 0.01 0.09416195856873823 04.Sept.2020 10.62 -0.02 -0.18796992481203006 03.Sept.2020 10.64 0.03 0.2827521206409048 02.Sept.2020 10.61 0.09 0.8555133079847909 01.Sept.2020 10.52 0.03 0.2859866539561487 31.Aug.2020 10.49 0.02 0.19102196752626552 28.Aug.2020 10.47 -0.03 -0.2857142857142857 27.Aug.2020 10.5 -0.01 -0.09514747859181731 26.Aug.2020 10.51 -0.03 -0.2846299810246679 25.Aug.2020 10.54 0.01 0.0949667616334283 24.Aug.2020 10.53 0.02 0.19029495718363462 21.Aug.2020 10.51 0.02 0.19065776930409914 20.Aug.2020 10.49 -0.03 -0.28517110266159695 19.Aug.2020 10.52 0.01 0.09514747859181731 18.Aug.2020 10.51 -0.02 -0.1899335232668566 17.Aug.2020 10.53 0 0 14.Aug.2020 10.53 -0.04 -0.3784295175023652 13.Aug.2020 10.57 0.02 0.1895734597156398 12.Aug.2020 10.55 -0.07 -0.6591337099811676 11.Aug.2020 10.62 0.05 0.47303689687795647 10.Aug.2020 10.57 0.01 0.0946969696969697 07.Aug.2020 10.56 0.01 0.0947867298578199 06.Aug.2020 10.55 0.03 0.28517110266159695 05.Aug.2020 10.52 0.04 0.3816793893129771 04.Aug.2020 10.48 0.06 0.5758157389635317 03.Aug.2020 10.42 -0.04 -0.3824091778202677 31.Juli2020 10.46 0.08 0.7707129094412332 30.Juli2020 10.38 0 0 29.Juli2020 10.38 0.01 0.09643201542912247 28.Juli2020 10.37 0 0 27.Juli2020 10.37 0.03 0.2901353965183752 24.Juli2020 10.34 -0.05 -0.48123195380173245 23.Juli2020 10.39 0.04 0.3864734299516908 22.Juli2020 10.35 0.03 0.29069767441860467 21.Juli2020 10.32 0.09 0.8797653958944281 20.Juli2020 10.23 0.03 0.29411764705882354 17.Juli2020 10.2 0.01 0.09813542688910697 16.Juli2020 10.19 0.03 0.2952755905511811 15.Juli2020 10.16 -0.02 -0.19646365422396855 14.Juli2020 10.18 0.03 0.2955665024630542 13.Juli2020 10.15 0.02 0.19743336623889438 10.Juli2020 10.13 -0.05 -0.4911591355599214 09.Juli2020 10.18 0.01 0.09832841691248771 08.Juli2020 10.17 -0.01 -0.09823182711198428 07.Juli2020 10.18 0.02 0.1968503937007874 06.Juli2020 10.16 0.03 0.29615004935834155 03.Juli2020 10.13 0.03 0.297029702970297 02.Juli2020 10.1 0.05 0.4975124378109453 01.Juli2020 10.05 0.04 0.3996003996003996 30.Juni2020 10.01 -0.01 -0.0998003992015968 29.Juni2020 10.02 -0.01 -0.09970089730807577 26.Juni2020 10.03 0 0 25.Juni2020 10.03 -0.03 -0.2982107355864811 24.Juni2020 10.06 0 0 22.Juni2020 10.06 -0.01 -0.09930486593843098 19.Juni2020 10.07 0.04 0.3988035892323031 18.Juni2020 10.03 -0.06 -0.5946481665014867 17.Juni2020 10.09 0.02 0.19860973187686196 16.Juni2020 10.07 0.14 1.4098690835850958 15.Juni2020 9.93 -0.07 -0.7 12.Juni2020 10 -0.05 -0.4975124378109453 11.Juni2020 10.05 -0.05 -0.49504950495049505 10.Juni2020 10.1 -0.07 -0.688298918387414 09.Juni2020 10.17 0.07 0.693069306930693 08.Juni2020 10.1 0.09 0.8991008991008991 05.Juni2020 10.01 0.01 0.1 04.Juni2020 10 0.05 0.5025125628140703 03.Juni2020 9.95 0.18 1.842374616171955 02.Juni2020 9.77 0 0 29.Mai2020 9.77 -0.01 -0.10224948875255624 28.Mai2020 9.78 -0.02 -0.20408163265306123 27.Mai2020 9.8 0.06 0.6160164271047228 26.Mai2020 9.74 0.04 0.41237113402061853 25.Mai2020 9.7 -0.01 -0.10298661174047374 22.Mai2020 9.71 0.09 0.9355509355509356 20.Mai2020 9.62 0.11 1.1566771819137749 19.Mai2020 9.51 0.04 0.42238648363252373 18.Mai2020 9.47 0.09 0.9594882729211087 15.Mai2020 9.38 0.06 0.6437768240343348 14.Mai2020 9.32 -0.11 -1.1664899257688228 13.Mai2020 9.43 0.04 0.42598509052183176 12.Mai2020 9.39 0.03 0.32051282051282054 11.Mai2020 9.36 0.04 0.4291845493562232 08.Mai2020 9.32 0.05 0.5393743257820928 07.Mai2020 9.27 0.02 0.21621621621621623 06.Mai2020 9.25 0.09 0.982532751091703 05.Mai2020 9.16 0.02 0.2188183807439825 04.Mai2020 9.14 0.03 0.32930845225027444 30.Apr.2020 9.11 0.09 0.9977827050997783 29.Apr.2020 9.02 0.05 0.5574136008918618 28.Apr.2020 8.97 -0.03 -0.3333333333333333 27.Apr.2020 9 -0.02 -0.22172949002217296 24.Apr.2020 9.02 0.01 0.11098779134295228 23.Apr.2020 9.01 -0.01 -0.11086474501108648 22.Apr.2020 9.02 -0.06 -0.6607929515418502 21.Apr.2020 9.08 -0.11 -1.1969532100108813 20.Apr.2020 9.19 0.01 0.10893246187363835 17.Apr.2020 9.18 0.02 0.2183406113537118 16.Apr.2020 9.16 -0.03 -0.3264417845484222 15.Apr.2020 9.19 -0.03 -0.32537960954446854 14.Apr.2020 9.22 0.18 1.991150442477876 09.Apr.2020 9.04 -0.18 -1.9522776572668112 08.Apr.2020 9.22 0.2 2.2172949002217295 07.Apr.2020 9.02 0.06 0.6696428571428571 06.Apr.2020 8.96 0.02 0.22371364653243847 03.Apr.2020 8.94 0.03 0.3367003367003367 02.Apr.2020 8.91 -0.04 -0.44692737430167595 01.Apr.2020 8.95 -0.03 -0.33407572383073497 31.März2020 8.98 0.11 1.2401352874859075 30.März2020 8.87 -0.1 -1.1148272017837235 27.März2020 8.97 0.07 0.7865168539325843 26.März2020 8.9 0.23 2.6528258362168398 25.März2020 8.67 0.23 2.7251184834123223 24.März2020 8.44 -0.02 -0.2364066193853428 23.März2020 8.46 -0.07 -0.82063305978898 20.März2020 8.53 0.2 2.4009603841536613 19.März2020 8.33 -0.57 -6.404494382022472 18.März2020 8.9 -0.06 -0.6696428571428571 17.März2020 8.96 -0.37 -3.9657020364415865 16.März2020 9.33 -0.23 -2.405857740585774 13.März2020 9.56 -0.05 -0.5202913631633714 12.März2020 9.61 -0.43 -4.282868525896414 11.März2020 10.04 -0.16 -1.5686274509803921 10.März2020 10.2 -0.05 -0.4878048780487805 09.März2020 10.25 -0.26 -2.47383444338725 06.März2020 10.51 -0.08 -0.7554296506137866 05.März2020 10.59 -0.04 -0.37629350893697083 04.März2020 10.63 0.1 0.949667616334283 03.März2020 10.53 0.05 0.4770992366412214 02.März2020 10.48 0.02 0.19120458891013384 28.Feb.2020 10.46 -0.06 -0.5703422053231939 27.Feb.2020 10.52 -0.06 -0.5671077504725898 26.Feb.2020 10.58 -0.06 -0.5639097744360902 25.Feb.2020 10.64 -0.02 -0.18761726078799248 24.Feb.2020 10.66 0 0 21.Feb.2020 10.66 0.03 0.28222013170272814 20.Feb.2020 10.63 0.01 0.09416195856873823 19.Feb.2020 10.62 0 0 18.Feb.2020 10.62 0 0 17.Feb.2020 10.62 0.01 0.0942507068803016 14.Feb.2020 10.61 0.03 0.2835538752362949 13.Feb.2020 10.58 -0.01 -0.09442870632672333 12.Feb.2020 10.59 0.04 0.3791469194312796 11.Feb.2020 10.55 -0.03 -0.2835538752362949 10.Feb.2020 10.58 -0.01 -0.09442870632672333 07.Feb.2020 10.59 0.02 0.1892147587511826 06.Feb.2020 10.57 0.01 0.0946969696969697 05.Feb.2020 10.56 0.01 0.0947867298578199 04.Feb.2020 10.55 0 0 03.Feb.2020 10.55 0 0 31.Jan.2020 10.55 0.02 0.1899335232668566 30.Jan.2020 10.53 0.01 0.09505703422053231 29.Jan.2020 10.52 0.03 0.2859866539561487 28.Jan.2020 10.49 0.03 0.28680688336520077 27.Jan.2020 10.46 -0.05 -0.47573739295908657 24.Jan.2020 10.51 -0.01 -0.09505703422053231 23.Jan.2020 10.52 -0.01 -0.0949667616334283 22.Jan.2020 10.53 -0.01 -0.09487666034155598 21.Jan.2020 10.54 -0.01 -0.0947867298578199 20.Jan.2020 10.55 -0.01 -0.0946969696969697 17.Jan.2020 10.56 0.02 0.18975332068311196 16.Jan.2020 10.54 0.03 0.285442435775452 15.Jan.2020 10.51 0.01 0.09523809523809523 14.Jan.2020 10.5 -0.01 -0.09514747859181731 13.Jan.2020 10.51 0 0 10.Jan.2020 10.51 0 0 09.Jan.2020 10.51 0.01 0.09523809523809523 08.Jan.2020 10.5 0 0 07.Jan.2020 10.5 0.02 0.19083969465648856 06.Jan.2020 10.48 -0.01 -0.09532888465204957 03.Jan.2020 10.49 -0.01 -0.09523809523809523 02.Jan.2020 10.5 0.01 0.09532888465204957 31.Dez.2019 10.49 0 0 30.Dez.2019 10.49 0.01 0.09541984732824428 27.Dez.2019 10.48 0.03 0.28708133971291866 23.Dez.2019 10.45 0.01 0.09578544061302682 20.Dez.2019 10.44 -0.09 -0.8547008547008547 19.Dez.2019 10.53 0 0 18.Dez.2019 10.53 0.04 0.3813155386081983 17.Dez.2019 10.49 0.03 0.28680688336520077 16.Dez.2019 10.46 0.02 0.19157088122605365 13.Dez.2019 10.44 0.01 0.09587727708533078 12.Dez.2019 10.43 0.04 0.3849855630413859 11.Dez.2019 10.39 0.02 0.19286403085824494 10.Dez.2019 10.37 0.03 0.2901353965183752 09.Dez.2019 10.34 0.03 0.2909796314258002 06.Dez.2019 10.31 0.01 0.0970873786407767 05.Dez.2019 10.3 0.01 0.09718172983479106 04.Dez.2019 10.29 0.03 0.29239766081871343 03.Dez.2019 10.26 -0.04 -0.3883495145631068 02.Dez.2019 10.3 0 0 29.Nov.2019 10.3 -0.01 -0.09699321047526673 28.Nov.2019 10.31 -0.01 -0.09689922480620156 27.Nov.2019 10.32 0.02 0.1941747572815534 26.Nov.2019 10.3 0.01 0.09718172983479106 25.Nov.2019 10.29 0.01 0.09727626459143969 22.Nov.2019 10.28 0.01 0.09737098344693282 21.Nov.2019 10.27 -0.01 -0.09727626459143969 20.Nov.2019 10.28 0.01 0.09737098344693282 19.Nov.2019 10.27 -0.04 -0.3879728419010669 18.Nov.2019 10.31 -0.03 -0.2901353965183752 15.Nov.2019 10.34 0.01 0.0968054211035818 14.Nov.2019 10.33 0.02 0.19398642095053345 13.Nov.2019 10.31 -0.03 -0.2901353965183752 12.Nov.2019 10.34 0 0 11.Nov.2019 10.34 -0.01 -0.0966183574879227 08.Nov.2019 10.35 -0.02 -0.19286403085824494 07.Nov.2019 10.37 -0.01 -0.09633911368015415 06.Nov.2019 10.38 -0.02 -0.19230769230769232 05.Nov.2019 10.4 -0.02 -0.19193857965451055 04.Nov.2019 10.42 0.03 0.28873917228103946 31.Okt.2019 10.39 0.02 0.19286403085824494 30.Okt.2019 10.37 -0.04 -0.38424591738712777 29.Okt.2019 10.41 0.01 0.09615384615384616 28.Okt.2019 10.4 -0.01 -0.09606147934678194 25.Okt.2019 10.41 0.02 0.19249278152069296 24.Okt.2019 10.39 0.01 0.09633911368015415 23.Okt.2019 10.38 -0.01 -0.09624639076034648 22.Okt.2019 10.39 0 0 21.Okt.2019 10.39 0.01 0.09633911368015415 18.Okt.2019 10.38 0 0 17.Okt.2019 10.38 -0.01 -0.09624639076034648 16.Okt.2019 10.39 0 0 15.Okt.2019 10.39 0 0 14.Okt.2019 10.39 -0.01 -0.09615384615384616 11.Okt.2019 10.4 0.02 0.1926782273603083 10.Okt.2019 10.38 -0.01 -0.09624639076034648 09.Okt.2019 10.39 -0.01 -0.09615384615384616 08.Okt.2019 10.4 -0.01 -0.09606147934678194 07.Okt.2019 10.41 0.03 0.28901734104046245 04.Okt.2019 10.38 0.03 0.2898550724637681 03.Okt.2019 10.35 0 0 02.Okt.2019 10.35 -0.02 -0.19286403085824494 01.Okt.2019 10.37 -0.02 -0.19249278152069296 30.Sept.2019 10.39 0 0 27.Sept.2019 10.39 0.01 0.09633911368015415 26.Sept.2019 10.38 0 0 25.Sept.2019 10.38 -0.05 -0.4793863854266539 24.Sept.2019 10.43 -0.02 -0.19138755980861244 23.Sept.2019 10.45 0.01 0.09578544061302682 20.Sept.2019 10.44 -0.08 -0.7604562737642585 19.Sept.2019 10.52 0 0 18.Sept.2019 10.52 0.03 0.2859866539561487 17.Sept.2019 10.49 -0.01 -0.09523809523809523 16.Sept.2019 10.5 -0.03 -0.2849002849002849 13.Sept.2019 10.53 -0.05 -0.4725897920604915 12.Sept.2019 10.58 0.03 0.2843601895734597 11.Sept.2019 10.55 -0.05 -0.4716981132075472 10.Sept.2019 10.6 -0.01 -0.0942507068803016 09.Sept.2019 10.61 0 0 06.Sept.2019 10.61 -0.02 -0.18814675446848542 05.Sept.2019 10.63 0.05 0.4725897920604915 04.Sept.2019 10.58 0.05 0.4748338081671415 03.Sept.2019 10.53 0.03 0.2857142857142857 02.Sept.2019 10.5 0 0 30.Aug.2019 10.5 0.01 0.09532888465204957 29.Aug.2019 10.49 0 0 28.Aug.2019 10.49 -0.01 -0.09523809523809523 27.Aug.2019 10.5 0 0 26.Aug.2019 10.5 0.02 0.19083969465648856 23.Aug.2019 10.48 -0.01 -0.09532888465204957 22.Aug.2019 10.49 0.03 0.28680688336520077 21.Aug.2019 10.46 0.02 0.19157088122605365 20.Aug.2019 10.44 -0.02 -0.19120458891013384 19.Aug.2019 10.46 -0.02 -0.19083969465648856 16.Aug.2019 10.48 0.06 0.5758157389635317 14.Aug.2019 10.42 -0.03 -0.28708133971291866 13.Aug.2019 10.45 -0.07 -0.6653992395437263 12.Aug.2019 10.52 -0.12 -1.1278195488721805 09.Aug.2019 10.64 0.02 0.18832391713747645 08.Aug.2019 10.62 0.01 0.0942507068803016 07.Aug.2019 10.61 0.04 0.3784295175023652 06.Aug.2019 10.57 0 0 05.Aug.2019 10.57 -0.01 -0.0945179584120983 02.Aug.2019 10.58 0.01 0.0946073793755913 01.Aug.2019 10.57 -0.03 -0.2830188679245283 31.Juli2019 10.6 -0.01 -0.0942507068803016 30.Juli2019 10.61 0 0 29.Juli2019 10.61 0 0 26.Juli2019 10.61 -0.02 -0.18814675446848542 25.Juli2019 10.63 0.03 0.2830188679245283 24.Juli2019 10.6 0 0 23.Juli2019 10.6 0.03 0.28382213812677387 22.Juli2019 10.57 0.02 0.1895734597156398 19.Juli2019 10.55 0.01 0.09487666034155598 18.Juli2019 10.54 -0.01 -0.0947867298578199 17.Juli2019 10.55 -0.01 -0.0946969696969697 16.Juli2019 10.56 0.02 0.18975332068311196 15.Juli2019 10.54 0.01 0.0949667616334283 12.Juli2019 10.53 -0.01 -0.09487666034155598 11.Juli2019 10.54 0.02 0.19011406844106463 10.Juli2019 10.52 0.02 0.19047619047619047 09.Juli2019 10.5 -0.05 -0.47393364928909953 08.Juli2019 10.55 -0.02 -0.1892147587511826 05.Juli2019 10.57 0.01 0.0946969696969697 04.Juli2019 10.56 0.02 0.18975332068311196 03.Juli2019 10.54 0.01 0.0949667616334283 02.Juli2019 10.53 0.01 0.09505703422053231 01.Juli2019 10.52 0.05 0.4775549188156638 28.Juni2019 10.47 0.03 0.28735632183908044 27.Juni2019 10.44 -0.01 -0.09569377990430622 26.Juni2019 10.45 -0.01 -0.09560229445506692 25.Juni2019 10.46 -0.03 -0.2859866539561487 24.Juni2019 10.49 -0.01 -0.09523809523809523 21.Juni2019 10.5 0 0 20.Juni2019 10.5 -0.02 -0.19011406844106463 19.Juni2019 10.52 0.04 0.3816793893129771 18.Juni2019 10.48 0.04 0.3831417624521073 17.Juni2019 10.44 -0.01 -0.09569377990430622 14.Juni2019 10.45 0.02 0.19175455417066156 13.Juni2019 10.43 -0.02 -0.19138755980861244 12.Juni2019 10.45 0 0 11.Juni2019 10.45 0.08 0.7714561234329798 07.Juni2019 10.37 0.02 0.1932367149758454 06.Juni2019 10.35 0.01 0.09671179883945841 05.Juni2019 10.34 0.07 0.6815968841285297 04.Juni2019 10.27 0.01 0.09746588693957114 03.Juni2019 10.26 0.01 0.0975609756097561 31.Mai2019 10.25 0 0 29.Mai2019 10.25 0.01 0.09765625 28.Mai2019 10.24 0.01 0.09775171065493646 27.Mai2019 10.23 0 0 24.Mai2019 10.23 0.01 0.09784735812133072 23.Mai2019 10.22 -0.02 -0.1953125 22.Mai2019 10.24 0.02 0.19569471624266144 21.Mai2019 10.22 0.02 0.19607843137254902 20.Mai2019 10.2 0 0 17.Mai2019 10.2 -0.02 -0.19569471624266144 16.Mai2019 10.22 0.02 0.19607843137254902 15.Mai2019 10.2 0.03 0.2949852507374631 14.Mai2019 10.17 -0.02 -0.19627085377821393 13.Mai2019 10.19 -0.02 -0.1958863858961802 10.Mai2019 10.21 0.01 0.09803921568627451 08.Mai2019 10.2 -0.03 -0.2932551319648094 07.Mai2019 10.23 0.01 0.09784735812133072 06.Mai2019 10.22 0.02 0.19607843137254902 03.Mai2019 10.2 -0.02 -0.19569471624266144 02.Mai2019 10.22 0 0 30.Apr.2019 10.22 0.03 0.2944062806673209 29.Apr.2019 10.19 -0.01 -0.09803921568627451 26.Apr.2019 10.2 0.04 0.3937007874015748 25.Apr.2019 10.16 -0.07 -0.6842619745845552 24.Apr.2019 10.23 0 0 23.Apr.2019 10.23 0 0 18.Apr.2019 10.23 -0.01 -0.09765625 17.Apr.2019 10.24 0 0 16.Apr.2019 10.24 0.01 0.09775171065493646 15.Apr.2019 10.23 0 0 12.Apr.2019 10.23 -0.01 -0.09765625 11.Apr.2019 10.24 -0.02 -0.1949317738791423 10.Apr.2019 10.26 0 0 09.Apr.2019 10.26 0 0 08.Apr.2019 10.26 0.01 0.0975609756097561 05.Apr.2019 10.25 -0.01 -0.09746588693957114 04.Apr.2019 10.26 -0.01 -0.09737098344693282 03.Apr.2019 10.27 0.01 0.09746588693957114 02.Apr.2019 10.26 0 0 01.Apr.2019 10.26 0.03 0.2932551319648094 29.März2019 10.23 0.03 0.29411764705882354 28.März2019 10.2 -0.03 -0.2932551319648094 27.März2019 10.23 0 0 26.März2019 10.23 0.03 0.29411764705882354 25.März2019 10.2 -0.01 -0.0979431929480901 22.März2019 10.21 -0.02 -0.19550342130987292 21.März2019 10.23 0.04 0.39254170755642787 20.März2019 10.19 -0.1 -0.9718172983479106 19.März2019 10.29 0.01 0.09727626459143969 18.März2019 10.28 0.03 0.2926829268292683 15.März2019 10.25 0.03 0.29354207436399216 14.März2019 10.22 0.01 0.0979431929480901 13.März2019 10.21 0 0 12.März2019 10.21 0.02 0.19627085377821393 11.März2019 10.19 0.05 0.4930966469428008 08.März2019 10.14 -0.03 -0.2949852507374631 07.März2019 10.17 -0.01 -0.09823182711198428 06.März2019 10.18 -0.01 -0.09813542688910697 05.März2019 10.19 -0.02 -0.1958863858961802 04.März2019 10.21 -0.02 -0.19550342130987292 01.März2019 10.23 -0.02 -0.1951219512195122 28.Feb.2019 10.25 0 0 27.Feb.2019 10.25 0.03 0.29354207436399216 26.Feb.2019 10.22 -0.01 -0.09775171065493646 25.Feb.2019 10.23 0.05 0.4911591355599214 22.Feb.2019 10.18 -0.01 -0.09813542688910697 21.Feb.2019 10.19 0.03 0.2952755905511811 20.Feb.2019 10.16 0 0 19.Feb.2019 10.16 0.01 0.09852216748768473 18.Feb.2019 10.15 0 0 15.Feb.2019 10.15 0 0 14.Feb.2019 10.15 -0.01 -0.0984251968503937 13.Feb.2019 10.16 0.05 0.49455984174085066 12.Feb.2019 10.11 -0.03 -0.2958579881656805 11.Feb.2019 10.14 -0.01 -0.09852216748768473 08.Feb.2019 10.15 -0.03 -0.29469548133595286 07.Feb.2019 10.18 -0.03 -0.2938295788442703 06.Feb.2019 10.21 0.02 0.19627085377821393 05.Feb.2019 10.19 0.02 0.19665683382497542 04.Feb.2019 10.17 0 0 01.Feb.2019 10.17 0.04 0.39486673247778875 31.Jan.2019 10.13 0.08 0.7960199004975125 30.Jan.2019 10.05 -0.01 -0.09940357852882704 29.Jan.2019 10.06 -0.03 -0.29732408325074333 28.Jan.2019 10.09 -0.02 -0.19782393669634027 25.Jan.2019 10.11 0.01 0.09900990099009901 24.Jan.2019 10.1 0.04 0.3976143141153082 23.Jan.2019 10.06 0.02 0.199203187250996 22.Jan.2019 10.04 -0.01 -0.09950248756218906 21.Jan.2019 10.05 -0.01 -0.09940357852882704 18.Jan.2019 10.06 0.06 0.6 17.Jan.2019 10 -0.04 -0.398406374501992 16.Jan.2019 10.04 0.06 0.6012024048096193 15.Jan.2019 9.98 0.02 0.20080321285140562 14.Jan.2019 9.96 0 0 11.Jan.2019 9.96 0 0 10.Jan.2019 9.96 0.01 0.10050251256281408 09.Jan.2019 9.95 0.01 0.1006036217303823 08.Jan.2019 9.94 0.01 0.10070493454179255 07.Jan.2019 9.93 0.06 0.60790273556231 04.Jan.2019 9.87 0.05 0.5091649694501018 03.Jan.2019 9.82 0.02 0.20408163265306123 02.Jan.2019 9.8 0 0 31.Dez.2018 9.8 0 0 28.Dez.2018 9.8 0.01 0.10214504596527069 27.Dez.2018 9.79 -0.01 -0.10204081632653061 21.Dez.2018 9.8 -0.03 -0.3051881993896236 20.Dez.2018 9.83 -0.09 -0.907258064516129 19.Dez.2018 9.92 -0.01 -0.10070493454179255 18.Dez.2018 9.93 0 0 17.Dez.2018 9.93 0 0 14.Dez.2018 9.93 0.01 0.10080645161290322 13.Dez.2018 9.92 0.02 0.20202020202020202 12.Dez.2018 9.9 0.02 0.20242914979757085 11.Dez.2018 9.88 0 0 10.Dez.2018 9.88 0.01 0.10131712259371833 07.Dez.2018 9.87 0.01 0.10141987829614604 06.Dez.2018 9.86 -0.02 -0.20242914979757085 05.Dez.2018 9.88 -0.01 -0.10111223458038422 04.Dez.2018 9.89 0.03 0.30425963488843816 03.Dez.2018 9.86 0.05 0.509683995922528 30.Nov.2018 9.81 0.01 0.10204081632653061 29.Nov.2018 9.8 0.06 0.6160164271047228 28.Nov.2018 9.74 -0.01 -0.10256410256410256 27.Nov.2018 9.75 -0.01 -0.10245901639344263 26.Nov.2018 9.76 -0.03 -0.30643513789581206 23.Nov.2018 9.79 -0.01 -0.10204081632653061 22.Nov.2018 9.8 0.01 0.10214504596527069 21.Nov.2018 9.79 -0.04 -0.4069175991861648 20.Nov.2018 9.83 -0.04 -0.40526849037487334 19.Nov.2018 9.87 0.01 0.10141987829614604 16.Nov.2018 9.86 -0.02 -0.20242914979757085 15.Nov.2018 9.88 -0.01 -0.10111223458038422 14.Nov.2018 9.89 -0.03 -0.3024193548387097 13.Nov.2018 9.92 -0.01 -0.10070493454179255 12.Nov.2018 9.93 -0.01 -0.1006036217303823 09.Nov.2018 9.94 -0.03 -0.30090270812437314 08.Nov.2018 9.97 -0.01 -0.10020040080160321 07.Nov.2018 9.98 0.01 0.10030090270812438 06.Nov.2018 9.97 0.01 0.10040160642570281 05.Nov.2018 9.96 0 0 02.Nov.2018 9.96 0.04 0.4032258064516129 31.Okt.2018 9.92 0 0 30.Okt.2018 9.92 -0.04 -0.40160642570281124 29.Okt.2018 9.96 0 0 26.Okt.2018 9.96 0 0 25.Okt.2018 9.96 -0.02 -0.20040080160320642 24.Okt.2018 9.98 0.01 0.10030090270812438 23.Okt.2018 9.97 -0.03 -0.3 22.Okt.2018 10 -0.01 -0.0999000999000999 19.Okt.2018 10.01 -0.03 -0.29880478087649404 18.Okt.2018 10.04 -0.02 -0.1988071570576541 17.Okt.2018 10.06 0.02 0.199203187250996 16.Okt.2018 10.04 0 0 15.Okt.2018 10.04 0.01 0.09970089730807577 12.Okt.2018 10.03 0.01 0.0998003992015968 11.Okt.2018 10.02 -0.03 -0.29850746268656714 10.Okt.2018 10.05 0.02 0.19940179461615154 09.Okt.2018 10.03 -0.03 -0.2982107355864811 08.Okt.2018 10.06 -0.01 -0.09930486593843098 05.Okt.2018 10.07 -0.03 -0.297029702970297 04.Okt.2018 10.1 -0.07 -0.688298918387414 03.Okt.2018 10.17 0.02 0.19704433497536947 02.Okt.2018 10.15 -0.03 -0.29469548133595286 01.Okt.2018 10.18 -0.01 -0.09813542688910697 28.Sept.2018 10.19 0 0 27.Sept.2018 10.19 0.03 0.2952755905511811 26.Sept.2018 10.16 0.02 0.19723865877712032 25.Sept.2018 10.14 -0.01 -0.09852216748768473 24.Sept.2018 10.15 0.03 0.2964426877470356 21.Sept.2018 10.12 0.02 0.19801980198019803 20.Sept.2018 10.1 0.01 0.09910802775024777 19.Sept.2018 10.09 -0.01 -0.09900990099009901 18.Sept.2018 10.1 -0.01 -0.09891196834817013 17.Sept.2018 10.11 -0.01 -0.09881422924901186 14.Sept.2018 10.12 0.07 0.6965174129353234 13.Sept.2018 10.05 0.04 0.3996003996003996 12.Sept.2018 10.01 0 0 11.Sept.2018 10.01 -0.02 -0.19940179461615154 10.Sept.2018 10.03 -0.04 -0.3972194637537239 07.Sept.2018 10.07 0.02 0.19900497512437812 06.Sept.2018 10.05 0.05 0.5 05.Sept.2018 10 0 0 04.Sept.2018 10 -- -- BGF Sustainable Emerging Markets Bond Fund Fondsauflegung 05-Sept.-2018 Monatsultimo Monatliche Rendite 30.Sept.2018 -- 31.Okt.2018 -2.649657 30.Nov.2018 -1.108871 31.Dez.2018 0.80244 31.Jan.2019 3.367347 28.Feb.2019 1.1846 31.März2019 0.73616 30.Apr.2019 -0.097752 31.Mai2019 0.293542 30.Juni2019 3.114997 31.Juli2019 1.241643 31.Aug.2019 -0.943396 30.Sept.2019 -0.154891 31.Okt.2019 0 30.Nov.2019 -0.866218 31.Dez.2019 2.677437 31.Jan.2020 0.571973 29.Feb.2020 -0.853081 31.März2020 -13.244673 30.Apr.2020 1.447661 31.Mai2020 7.244786 30.Juni2020 2.744843 31.Juli2020 4.495504 31.Aug.2020 0.286807 30.Sept.2020 -1.889322 31.Okt.2020 0.195503 30.Nov.2020 3.707317 31.Dez.2020 2.075984 31.Jan.2021 -1.204819 28.Feb.2021 -2.06379 31.März2021 -1.581797 30.Apr.2021 2.644466 31.Mai2021 1.431298 30.Juni2021 0.016054 31.Juli2021 -0.473485 31.Aug.2021 0.951475 30.Sept.2021 -2.350397 31.Okt.2021 -0.874636 30.Nov.2021 -2.745098 31.Dez.2021 1.741321 31.Jan.2022 -2.994012 28.Feb.2022 -6.790123 31.März2022 1.252629 30.Apr.2022 -6.373626 31.Mai2022 -0.234742 30.Juni2022 -7.860886 31.Juli2022 2.313625 31.Aug.2022 -1.507538 30.Sept.2022 -7.055683 31.Okt.2022 -0.276625 30.Nov.2022 7.350902 31.Dez.2022 0.285289 31.Jan.2023 2.860858 28.Feb.2023 -2.78129 31.März2023 0.629283 30.Apr.2023 0.390625 31.Mai2023 -0.907912 30.Juni2023 2.894506 31.Juli2023 1.797176 31.Aug.2023 -1.891551 30.Sept.2023 -2.537222 31.Okt.2023 -1.59787 30.Nov.2023 5.41272 31.Dez.2023 4.057438 31.Jan.2024 -1.24533 29.Feb.2024 0.630517 Ex-Tag Gesamtausschüttung 20.März2024 0.07223369 20.Dez.2023 0.07588495 20.Sept.2023 0.0739576 20.Juni2023 0.07040968 20.März2023 0.05732739 20.Dez.2022 0.07226883 20.Sept.2022 0.06021469 20.Juni2022 0.0532236 21.März2022 0.07235764 20.Dez.2021 0.07259388 20.Sept.2021 0.07185825 21.Juni2021 0.07197817 22.März2021 0.06549564 21.Dez.2020 0.06045216 21.Sept.2020 0.06259554 22.Juni2020 0.02831183 20.März2020 0.08986632 20.Dez.2019 0.08536719 20.Sept.2019 0.09418753 20.Juni2019 0.09957169 20.März2019 0.09508316 20.Dez.2018 0.08899093 20.Sept.2018 0.01298851