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