BGF European Equity Income Fund Der Fonds verfolgt eine Anlagestrategie im Einklang mit den Umwelt-, Sozial- und Governance-Kriterien (ESG) und strebt die Erzielung überdurchschnittlicher Erträge auf Ihre Anlage bei gleichzeitigem langfristigen Kapitalwachstum an. Der Fonds legt mindestens 70% seines Gesamtvermögens in Aktienwerten (d. h. Anteilen) von Unternehmen an, die ihren Sitz in Europa haben oder einen überwiegenden Teil ihrer wirtschaftlichen Aktivität in Europa ausüben. Der Begriff „Europa“ bezieht sich auf alle europäischen Länder einschließlich des Vereinigten Königreichs, Osteuropas und der Staaten der ehemaligen Sowjetunion. Fondsvermögen EUR 1’533’163’336.83 Auflegung Anteilsklasse 27.März2019 Auflegungsdatum des Fonds 03.Dez.2010 Währung der Reihe EUR Basiswährung EUR Anlageklasse Aktien Einschränkung Benchmark 1 MSCI Europe Index SFDR-Klassifizierung Artikel 8 Ausgabeaufschlag 5.00% Laufende Gebühren 1.82% ISIN LU1960221551 Kostenquote - Benchmark-Erfolgsgebühr - Mindestsumme bei Erstanlage EUR 25’000.00 Mindestsumme bei Folgeanlagen EUR 1’000.00 Gewinnverwendung ausschüttend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Europe Equity Income Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGEEAI5 SEDOL BHL2TL7 29-Feb.-2024 BGF European Equity Income Fund Auflegungsdatum 27.März2019 Fondsbesitz per - Summe des Nettovermögens EUR 5’771’063.08 Anzahl der Wertpapiere 44.00 Aktien im Umlauf 479’536.35 Name Gewichtung (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 27.März2024 12.03 0.03 0.25 26.März2024 12 0.02 0.1669449081803005 25.März2024 11.98 0.01 0.0835421888053467 22.März2024 11.97 0.01 0.08361204013377926 21.März2024 11.96 0.11 0.9282700421940928 20.März2024 11.85 0 0 19.März2024 11.85 -0.03 -0.25252525252525254 18.März2024 11.88 -0.08 -0.6688963210702341 15.März2024 11.96 0.01 0.08368200836820083 14.März2024 11.95 -0.06 -0.4995836802664446 13.März2024 12.01 0.08 0.6705783738474435 12.März2024 11.93 0.11 0.9306260575296108 11.März2024 11.82 -0.09 -0.7556675062972292 08.März2024 11.91 -0.03 -0.25125628140703515 07.März2024 11.94 0.15 1.272264631043257 06.März2024 11.79 0.01 0.08488964346349745 05.März2024 11.78 0.04 0.34071550255536626 04.März2024 11.74 0.04 0.3418803418803419 01.März2024 11.7 -0.02 -0.17064846416382254 29.Feb.2024 11.72 0.05 0.4284490145672665 28.Feb.2024 11.67 -0.02 -0.1710863986313088 27.Feb.2024 11.69 -0.01 -0.08547008547008547 26.Feb.2024 11.7 -0.03 -0.2557544757033248 23.Feb.2024 11.73 0.06 0.5141388174807198 22.Feb.2024 11.67 0.11 0.9515570934256056 21.Feb.2024 11.56 -0.01 -0.08643042350907519 20.Feb.2024 11.57 -0.01 -0.08635578583765112 19.Feb.2024 11.58 0.04 0.3466204506065858 16.Feb.2024 11.54 0.02 0.1736111111111111 15.Feb.2024 11.52 0.11 0.9640666082383874 14.Feb.2024 11.41 0.09 0.7950530035335689 13.Feb.2024 11.32 -0.13 -1.1353711790393013 12.Feb.2024 11.45 0.07 0.6151142355008787 09.Feb.2024 11.38 -0.03 -0.26292725679228746 08.Feb.2024 11.41 0 0 07.Feb.2024 11.41 0 0 06.Feb.2024 11.41 0.03 0.26362038664323373 05.Feb.2024 11.38 0.03 0.2643171806167401 02.Feb.2024 11.35 0 0 01.Feb.2024 11.35 -0.1 -0.8733624454148472 31.Jan.2024 11.45 0.03 0.2626970227670753 30.Jan.2024 11.42 0.04 0.351493848857645 29.Jan.2024 11.38 0.01 0.08795074758135445 26.Jan.2024 11.37 0.07 0.6194690265486725 25.Jan.2024 11.3 0.03 0.26619343389529726 24.Jan.2024 11.27 0.09 0.8050089445438283 23.Jan.2024 11.18 -0.03 -0.26761819803746656 22.Jan.2024 11.21 0.09 0.8093525179856115 19.Jan.2024 11.12 -0.02 -0.17953321364452424 18.Jan.2024 11.14 0.12 1.0889292196007259 17.Jan.2024 11.02 -0.14 -1.2544802867383513 16.Jan.2024 11.16 -0.03 -0.2680965147453083 15.Jan.2024 11.19 -0.04 -0.3561887800534283 12.Jan.2024 11.23 0 0 11.Jan.2024 11.23 -0.02 -0.17777777777777778 10.Jan.2024 11.25 0.03 0.26737967914438504 09.Jan.2024 11.22 -0.05 -0.44365572315882873 08.Jan.2024 11.27 0.07 0.625 05.Jan.2024 11.2 0.01 0.08936550491510277 04.Jan.2024 11.19 0.02 0.17905102954341987 03.Jan.2024 11.17 -0.15 -1.325088339222615 02.Jan.2024 11.32 -0.05 -0.4397537379067722 29.Dez.2023 11.37 0.01 0.0880281690140845 28.Dez.2023 11.36 0.04 0.35335689045936397 27.Dez.2023 11.32 0.01 0.08841732979664015 22.Dez.2023 11.31 0.03 0.26595744680851063 21.Dez.2023 11.28 -0.02 -0.17699115044247787 20.Dez.2023 11.3 -0.03 -0.264783759929391 19.Dez.2023 11.33 0.02 0.1768346595932803 18.Dez.2023 11.31 -0.03 -0.26455026455026454 15.Dez.2023 11.34 0.03 0.26525198938992045 14.Dez.2023 11.31 0.07 0.6227758007117438 13.Dez.2023 11.24 0.02 0.17825311942959002 12.Dez.2023 11.22 -0.03 -0.26666666666666666 11.Dez.2023 11.25 0.05 0.44642857142857145 08.Dez.2023 11.2 0.11 0.9918845807033363 07.Dez.2023 11.09 -0.03 -0.2697841726618705 06.Dez.2023 11.12 0.06 0.5424954792043399 05.Dez.2023 11.06 0.02 0.18115942028985507 04.Dez.2023 11.04 0.03 0.2724795640326976 01.Dez.2023 11.01 0.09 0.8241758241758241 30.Nov.2023 10.92 0.06 0.5524861878453039 29.Nov.2023 10.86 0.06 0.5555555555555556 28.Nov.2023 10.8 -0.06 -0.5524861878453039 27.Nov.2023 10.86 0 0 24.Nov.2023 10.86 0.01 0.09216589861751152 23.Nov.2023 10.85 0.03 0.27726432532347506 22.Nov.2023 10.82 0.03 0.27803521779425394 21.Nov.2023 10.79 0.02 0.18570102135561745 20.Nov.2023 10.77 0.01 0.09293680297397769 17.Nov.2023 10.76 0.06 0.5607476635514018 16.Nov.2023 10.7 0.02 0.18726591760299627 15.Nov.2023 10.68 0.07 0.6597549481621112 14.Nov.2023 10.61 0.12 1.1439466158245948 13.Nov.2023 10.49 0.06 0.5752636625119847 10.Nov.2023 10.43 -0.1 -0.949667616334283 09.Nov.2023 10.53 0.07 0.6692160611854685 08.Nov.2023 10.46 0.05 0.4803073967339097 07.Nov.2023 10.41 0.03 0.28901734104046245 06.Nov.2023 10.38 -0.02 -0.19230769230769232 03.Nov.2023 10.4 -0.02 -0.19193857965451055 02.Nov.2023 10.42 0.25 2.4582104228121926 31.Okt.2023 10.17 0.07 0.693069306930693 30.Okt.2023 10.1 -0.01 -0.09891196834817013 27.Okt.2023 10.11 -0.12 -1.1730205278592376 26.Okt.2023 10.23 0.02 0.1958863858961802 25.Okt.2023 10.21 -0.03 -0.29296875 24.Okt.2023 10.24 0.06 0.5893909626719057 23.Okt.2023 10.18 -0.12 -1.1650485436893203 20.Okt.2023 10.3 -0.09 -0.8662175168431184 19.Okt.2023 10.39 -0.1 -0.9532888465204957 18.Okt.2023 10.49 -0.05 -0.47438330170777987 17.Okt.2023 10.54 -0.12 -1.125703564727955 16.Okt.2023 10.66 -0.07 -0.65237651444548 13.Okt.2023 10.73 -0.01 -0.0931098696461825 12.Okt.2023 10.74 0.03 0.2801120448179272 11.Okt.2023 10.71 0.08 0.7525870178739417 10.Okt.2023 10.63 0.12 1.141769743101808 09.Okt.2023 10.51 0.06 0.5741626794258373 06.Okt.2023 10.45 -0.01 -0.09560229445506692 05.Okt.2023 10.46 0.07 0.6737247353224254 04.Okt.2023 10.39 -0.02 -0.19212295869356388 03.Okt.2023 10.41 -0.04 -0.3827751196172249 02.Okt.2023 10.45 -0.17 -1.60075329566855 29.Sept.2023 10.62 0.14 1.3358778625954197 28.Sept.2023 10.48 -0.03 -0.285442435775452 27.Sept.2023 10.51 -0.05 -0.4734848484848485 26.Sept.2023 10.56 0 0 25.Sept.2023 10.56 -0.06 -0.5649717514124294 22.Sept.2023 10.62 -0.06 -0.5617977528089888 21.Sept.2023 10.68 -0.11 -1.0194624652455977 20.Sept.2023 10.79 0.11 1.0299625468164795 19.Sept.2023 10.68 -0.01 -0.09354536950420954 18.Sept.2023 10.69 -0.2 -1.8365472910927456 15.Sept.2023 10.89 0.1 0.9267840593141798 14.Sept.2023 10.79 0.12 1.1246485473289598 13.Sept.2023 10.67 -0.04 -0.3734827264239029 12.Sept.2023 10.71 -0.01 -0.09328358208955224 11.Sept.2023 10.72 0 0 08.Sept.2023 10.72 0 0 07.Sept.2023 10.72 -0.02 -0.186219739292365 06.Sept.2023 10.74 -0.05 -0.4633920296570899 05.Sept.2023 10.79 -0.04 -0.36934441366574333 04.Sept.2023 10.83 0.02 0.18501387604070305 01.Sept.2023 10.81 -0.05 -0.4604051565377532 31.Aug.2023 10.86 0.02 0.18450184501845018 30.Aug.2023 10.84 0.02 0.18484288354898337 29.Aug.2023 10.82 0.07 0.6511627906976745 28.Aug.2023 10.75 0.07 0.6554307116104869 25.Aug.2023 10.68 -0.02 -0.18691588785046728 24.Aug.2023 10.7 0.01 0.09354536950420954 23.Aug.2023 10.69 0.04 0.3755868544600939 22.Aug.2023 10.65 0.05 0.4716981132075472 21.Aug.2023 10.6 0.08 0.7604562737642585 18.Aug.2023 10.52 -0.12 -1.1278195488721805 17.Aug.2023 10.64 -0.06 -0.5607476635514018 16.Aug.2023 10.7 -0.09 -0.8341056533827618 14.Aug.2023 10.79 0.01 0.09276437847866419 11.Aug.2023 10.78 -0.12 -1.1009174311926606 10.Aug.2023 10.9 0.05 0.4608294930875576 09.Aug.2023 10.85 0.08 0.7428040854224698 08.Aug.2023 10.77 0.05 0.4664179104477612 07.Aug.2023 10.72 0.03 0.2806361085126286 04.Aug.2023 10.69 -0.01 -0.09345794392523364 03.Aug.2023 10.7 -0.15 -1.3824884792626728 02.Aug.2023 10.85 -0.13 -1.1839708561020037 01.Aug.2023 10.98 -0.05 -0.45330915684496825 31.Juli2023 11.03 0.04 0.36396724294813465 28.Juli2023 10.99 -0.09 -0.8122743682310469 27.Juli2023 11.08 0.23 2.119815668202765 26.Juli2023 10.85 -0.1 -0.91324200913242 25.Juli2023 10.95 0.04 0.36663611365719523 24.Juli2023 10.91 0.02 0.18365472910927455 21.Juli2023 10.89 -0.02 -0.18331805682859761 20.Juli2023 10.91 0.06 0.5529953917050692 19.Juli2023 10.85 0.06 0.5560704355885079 18.Juli2023 10.79 -0.03 -0.27726432532347506 17.Juli2023 10.82 -0.07 -0.642791551882461 14.Juli2023 10.89 0 0 13.Juli2023 10.89 0.09 0.8333333333333334 12.Juli2023 10.8 0.09 0.8403361344537815 11.Juli2023 10.71 0.02 0.18709073900841908 10.Juli2023 10.69 0.03 0.28142589118198874 07.Juli2023 10.66 -0.04 -0.37383177570093457 06.Juli2023 10.7 -0.19 -1.7447199265381084 05.Juli2023 10.89 -0.08 -0.7292616226071102 04.Juli2023 10.97 -0.01 -0.09107468123861566 03.Juli2023 10.98 -0.04 -0.3629764065335753 30.Juni2023 11.02 0.13 1.1937557392102847 29.Juni2023 10.89 0.02 0.18399264029438822 28.Juni2023 10.87 0.09 0.8348794063079777 27.Juni2023 10.78 -0.05 -0.4616805170821791 26.Juni2023 10.83 0.02 0.18501387604070305 22.Juni2023 10.81 -0.07 -0.6433823529411765 21.Juni2023 10.88 -0.07 -0.639269406392694 20.Juni2023 10.95 -0.36 -3.183023872679045 19.Juni2023 11.31 -0.11 -0.9632224168126094 16.Juni2023 11.42 0.08 0.7054673721340388 15.Juni2023 11.34 -0.04 -0.351493848857645 14.Juni2023 11.38 0.05 0.44130626654898497 13.Juni2023 11.33 0.02 0.1768346595932803 12.Juni2023 11.31 0.02 0.1771479185119575 09.Juni2023 11.29 -0.01 -0.08849557522123894 08.Juni2023 11.3 -0.06 -0.528169014084507 07.Juni2023 11.36 0.01 0.0881057268722467 06.Juni2023 11.35 0.02 0.176522506619594 05.Juni2023 11.33 0 0 02.Juni2023 11.33 0.16 1.432408236347359 01.Juni2023 11.17 -0.04 -0.3568242640499554 31.Mai2023 11.21 -0.11 -0.9717314487632509 30.Mai2023 11.32 -0.02 -0.1763668430335097 26.Mai2023 11.34 0.09 0.8 25.Mai2023 11.25 -0.02 -0.1774622892635315 24.Mai2023 11.27 -0.22 -1.9147084421235858 23.Mai2023 11.49 -0.04 -0.3469210754553339 22.Mai2023 11.53 -0.04 -0.34572169403630076 19.Mai2023 11.57 0.16 1.4022787028922 17.Mai2023 11.41 -0.03 -0.26223776223776224 16.Mai2023 11.44 -0.02 -0.17452006980802792 15.Mai2023 11.46 0 0 12.Mai2023 11.46 0.08 0.70298769771529 11.Mai2023 11.38 0.03 0.2643171806167401 10.Mai2023 11.35 -0.07 -0.6129597197898424 08.Mai2023 11.42 0.08 0.7054673721340388 05.Mai2023 11.34 0.05 0.4428697962798937 04.Mai2023 11.29 -0.04 -0.353045013239188 03.Mai2023 11.33 -0.03 -0.2640845070422535 02.Mai2023 11.36 -0.05 -0.43821209465381245 28.Apr.2023 11.41 0.05 0.44014084507042256 27.Apr.2023 11.36 0.03 0.264783759929391 26.Apr.2023 11.33 -0.11 -0.9615384615384616 25.Apr.2023 11.44 -0.02 -0.17452006980802792 24.Apr.2023 11.46 0.01 0.08733624454148471 21.Apr.2023 11.45 0.04 0.35056967572305 20.Apr.2023 11.41 0.02 0.17559262510974538 19.Apr.2023 11.39 -0.02 -0.175284837861525 18.Apr.2023 11.41 0.04 0.3518029903254178 17.Apr.2023 11.37 0 0 14.Apr.2023 11.37 0.09 0.7978723404255319 13.Apr.2023 11.28 0.01 0.08873114463176575 12.Apr.2023 11.27 0.07 0.625 11.Apr.2023 11.2 0.08 0.7194244604316546 06.Apr.2023 11.12 0.07 0.6334841628959276 05.Apr.2023 11.05 -0.06 -0.54005400540054 04.Apr.2023 11.11 0.05 0.45207956600361665 03.Apr.2023 11.06 0 0 31.März2023 11.06 0.08 0.7285974499089253 30.März2023 10.98 0.1 0.9191176470588235 29.März2023 10.88 0.16 1.492537313432836 28.März2023 10.72 -0.05 -0.46425255338904364 27.März2023 10.77 0.13 1.2218045112781954 24.März2023 10.64 -0.15 -1.3901760889712698 23.März2023 10.79 -0.04 -0.36934441366574333 22.März2023 10.83 0.03 0.2777777777777778 21.März2023 10.8 0.15 1.408450704225352 20.März2023 10.65 0.09 0.8522727272727273 17.März2023 10.56 -0.11 -1.0309278350515463 16.März2023 10.67 0.03 0.2819548872180451 15.März2023 10.64 -0.29 -2.6532479414455628 14.März2023 10.93 0.11 1.0166358595194085 13.März2023 10.82 -0.24 -2.1699819168173597 10.März2023 11.06 -0.23 -2.0372010628875112 09.März2023 11.29 0 0 08.März2023 11.29 -0.09 -0.7908611599297012 07.März2023 11.38 -0.03 -0.26292725679228746 06.März2023 11.41 0.01 0.08771929824561403 03.März2023 11.4 0.1 0.8849557522123894 02.März2023 11.3 -0.05 -0.44052863436123346 01.März2023 11.35 -0.02 -0.1759014951627089 28.Feb.2023 11.37 -0.06 -0.5249343832020997 27.Feb.2023 11.43 0.14 1.2400354295837024 24.Feb.2023 11.29 -0.11 -0.9649122807017544 23.Feb.2023 11.4 0.08 0.7067137809187279 22.Feb.2023 11.32 -0.07 -0.6145741878841089 21.Feb.2023 11.39 0.01 0.08787346221441125 20.Feb.2023 11.38 0.02 0.176056338028169 17.Feb.2023 11.36 0.02 0.1763668430335097 16.Feb.2023 11.34 0.02 0.17667844522968199 15.Feb.2023 11.32 -0.02 -0.1763668430335097 14.Feb.2023 11.34 0.06 0.5319148936170213 13.Feb.2023 11.28 0.1 0.8944543828264758 10.Feb.2023 11.18 -0.11 -0.9743135518157662 09.Feb.2023 11.29 0.06 0.5342831700801425 08.Feb.2023 11.23 0.11 0.9892086330935251 07.Feb.2023 11.12 0.02 0.18018018018018017 06.Feb.2023 11.1 -0.01 -0.09000900090009001 03.Feb.2023 11.11 0.03 0.27075812274368233 02.Feb.2023 11.08 0.02 0.18083182640144665 01.Feb.2023 11.06 0.09 0.8204193254329991 31.Jan.2023 10.97 -0.07 -0.6340579710144928 30.Jan.2023 11.04 0.03 0.2724795640326976 27.Jan.2023 11.01 -0.01 -0.09074410163339383 26.Jan.2023 11.02 0.12 1.1009174311926606 25.Jan.2023 10.9 -0.03 -0.2744739249771272 24.Jan.2023 10.93 -0.02 -0.182648401826484 23.Jan.2023 10.95 0.04 0.36663611365719523 20.Jan.2023 10.91 0.01 0.09174311926605505 19.Jan.2023 10.9 -0.16 -1.4466546112115732 18.Jan.2023 11.06 0.1 0.9124087591240876 17.Jan.2023 10.96 0.01 0.091324200913242 16.Jan.2023 10.95 0.06 0.5509641873278237 13.Jan.2023 10.89 0.09 0.8333333333333334 12.Jan.2023 10.8 0 0 11.Jan.2023 10.8 0.05 0.46511627906976744 10.Jan.2023 10.75 -0.05 -0.46296296296296297 09.Jan.2023 10.8 0.15 1.408450704225352 06.Jan.2023 10.65 0.02 0.18814675446848542 05.Jan.2023 10.63 -0.04 -0.37488284910965325 04.Jan.2023 10.67 0.11 1.0416666666666667 03.Jan.2023 10.56 0.1 0.9560229445506692 02.Jan.2023 10.46 0.05 0.4803073967339097 30.Dez.2022 10.41 -0.06 -0.5730659025787965 29.Dez.2022 10.47 0.01 0.09560229445506692 28.Dez.2022 10.46 0.01 0.09569377990430622 27.Dez.2022 10.45 0.05 0.4807692307692308 23.Dez.2022 10.4 -0.04 -0.3831417624521073 22.Dez.2022 10.44 0.01 0.09587727708533078 21.Dez.2022 10.43 0.11 1.065891472868217 20.Dez.2022 10.32 -0.08 -0.7692307692307693 19.Dez.2022 10.4 0.02 0.1926782273603083 16.Dez.2022 10.38 -0.07 -0.6698564593301436 15.Dez.2022 10.45 -0.27 -2.5186567164179103 14.Dez.2022 10.72 -0.05 -0.46425255338904364 13.Dez.2022 10.77 0.23 2.1821631878557874 12.Dez.2022 10.54 -0.07 -0.6597549481621112 09.Dez.2022 10.61 0.08 0.7597340930674265 08.Dez.2022 10.53 -0.04 -0.3784295175023652 07.Dez.2022 10.57 -0.08 -0.7511737089201878 06.Dez.2022 10.65 -0.03 -0.2808988764044944 05.Dez.2022 10.68 -0.03 -0.2801120448179272 02.Dez.2022 10.71 -0.02 -0.1863932898415657 01.Dez.2022 10.73 0.08 0.7511737089201878 30.Nov.2022 10.65 0.05 0.4716981132075472 29.Nov.2022 10.6 0.02 0.1890359168241966 28.Nov.2022 10.58 -0.07 -0.6572769953051644 25.Nov.2022 10.65 0.02 0.18814675446848542 24.Nov.2022 10.63 0.03 0.2830188679245283 23.Nov.2022 10.6 0.07 0.6647673314339981 22.Nov.2022 10.53 0.04 0.3813155386081983 21.Nov.2022 10.49 0.03 0.28680688336520077 18.Nov.2022 10.46 0.13 1.2584704743465633 17.Nov.2022 10.33 -0.06 -0.5774783445620789 16.Nov.2022 10.39 -0.06 -0.5741626794258373 15.Nov.2022 10.45 -0.01 -0.09560229445506692 14.Nov.2022 10.46 0.02 0.19157088122605365 11.Nov.2022 10.44 -0.07 -0.6660323501427212 10.Nov.2022 10.51 0.16 1.5458937198067633 09.Nov.2022 10.35 0 0 08.Nov.2022 10.35 0.05 0.4854368932038835 07.Nov.2022 10.3 -0.05 -0.4830917874396135 04.Nov.2022 10.35 0.18 1.7699115044247788 03.Nov.2022 10.17 -0.05 -0.4892367906066536 02.Nov.2022 10.22 0.01 0.0979431929480901 31.Okt.2022 10.21 0.04 0.39331366764995085 28.Okt.2022 10.17 0.05 0.49407114624505927 27.Okt.2022 10.12 0.02 0.19801980198019803 26.Okt.2022 10.1 0.06 0.5976095617529881 25.Okt.2022 10.04 0.01 0.09970089730807577 24.Okt.2022 10.03 0.2 2.034587995930824 21.Okt.2022 9.83 -0.04 -0.40526849037487334 20.Okt.2022 9.87 -0.03 -0.30303030303030304 19.Okt.2022 9.9 -0.12 -1.1976047904191616 18.Okt.2022 10.02 0.08 0.8048289738430584 17.Okt.2022 9.94 0.1 1.016260162601626 14.Okt.2022 9.84 0.27 2.8213166144200628 13.Okt.2022 9.57 -0.09 -0.9316770186335404 12.Okt.2022 9.66 0.01 0.10362694300518134 11.Okt.2022 9.65 -0.08 -0.8221993833504625 10.Okt.2022 9.73 -0.05 -0.5112474437627812 07.Okt.2022 9.78 -0.1 -1.0121457489878543 06.Okt.2022 9.88 -0.06 -0.6036217303822937 05.Okt.2022 9.94 -0.02 -0.20080321285140562 04.Okt.2022 9.96 0.27 2.7863777089783284 03.Okt.2022 9.69 0.04 0.41450777202072536 30.Sept.2022 9.65 0.1 1.0471204188481675 29.Sept.2022 9.55 -0.11 -1.1387163561076605 28.Sept.2022 9.66 -0.05 -0.5149330587023687 27.Sept.2022 9.71 0 0 26.Sept.2022 9.71 0 0 23.Sept.2022 9.71 -0.22 -2.215508559919436 22.Sept.2022 9.93 -0.1 -0.9970089730807578 21.Sept.2022 10.03 0.05 0.501002004008016 20.Sept.2022 9.98 -0.13 -1.2858555885262117 19.Sept.2022 10.11 -0.08 -0.7850834151128557 16.Sept.2022 10.19 -0.17 -1.640926640926641 15.Sept.2022 10.36 -0.06 -0.5758157389635317 14.Sept.2022 10.42 -0.11 -1.0446343779677112 13.Sept.2022 10.53 -0.07 -0.660377358490566 12.Sept.2022 10.6 0.15 1.4354066985645932 09.Sept.2022 10.45 0.19 1.8518518518518519 08.Sept.2022 10.26 0 0 07.Sept.2022 10.26 -0.06 -0.5813953488372093 06.Sept.2022 10.32 0.01 0.09699321047526673 05.Sept.2022 10.31 0 0 02.Sept.2022 10.31 0.08 0.7820136852394917 01.Sept.2022 10.23 -0.2 -1.9175455417066156 31.Aug.2022 10.43 -0.09 -0.8555133079847909 30.Aug.2022 10.52 -0.01 -0.0949667616334283 29.Aug.2022 10.53 -0.24 -2.2284122562674096 26.Aug.2022 10.77 -0.06 -0.554016620498615 25.Aug.2022 10.83 0.01 0.09242144177449169 24.Aug.2022 10.82 0.06 0.5576208178438662 23.Aug.2022 10.76 -0.09 -0.8294930875576036 22.Aug.2022 10.85 -0.08 -0.7319304666056725 19.Aug.2022 10.93 -0.01 -0.09140767824497258 18.Aug.2022 10.94 -0.01 -0.091324200913242 17.Aug.2022 10.95 -0.02 -0.18231540565177756 16.Aug.2022 10.97 0.07 0.6422018348623854 12.Aug.2022 10.9 -0.01 -0.09165902841429881 11.Aug.2022 10.91 0.02 0.18365472910927455 10.Aug.2022 10.89 0.05 0.4612546125461255 09.Aug.2022 10.84 -0.06 -0.5504587155963303 08.Aug.2022 10.9 0.11 1.0194624652455977 05.Aug.2022 10.79 -0.1 -0.9182736455463728 04.Aug.2022 10.89 0.03 0.27624309392265195 03.Aug.2022 10.86 0.01 0.09216589861751152 02.Aug.2022 10.85 -0.03 -0.2757352941176471 01.Aug.2022 10.88 0 0 29.Juli2022 10.88 0.15 1.3979496738117427 28.Juli2022 10.73 0.03 0.2803738317757009 27.Juli2022 10.7 0.04 0.37523452157598497 26.Juli2022 10.66 0.07 0.6610009442870632 25.Juli2022 10.59 -0.01 -0.09433962264150944 22.Juli2022 10.6 0.03 0.28382213812677387 21.Juli2022 10.57 0.04 0.3798670465337132 20.Juli2022 10.53 0 0 19.Juli2022 10.53 0.05 0.4770992366412214 18.Juli2022 10.48 0.12 1.1583011583011582 15.Juli2022 10.36 0.12 1.171875 14.Juli2022 10.24 -0.14 -1.348747591522158 13.Juli2022 10.38 -0.07 -0.6698564593301436 12.Juli2022 10.45 0.02 0.19175455417066156 11.Juli2022 10.43 0.05 0.4816955684007707 08.Juli2022 10.38 0.01 0.09643201542912247 07.Juli2022 10.37 0.13 1.26953125 06.Juli2022 10.24 0.14 1.386138613861386 05.Juli2022 10.1 -0.18 -1.7509727626459144 04.Juli2022 10.28 0.06 0.5870841487279843 01.Juli2022 10.22 0.13 1.288404360753221 30.Juni2022 10.09 -0.16 -1.5609756097560976 29.Juni2022 10.25 -0.06 -0.5819592628516004 28.Juni2022 10.31 0.11 1.0784313725490196 27.Juni2022 10.2 0.04 0.3937007874015748 24.Juni2022 10.16 0.18 1.8036072144288577 22.Juni2022 9.98 -0.12 -1.188118811881188 21.Juni2022 10.1 0.06 0.5976095617529881 20.Juni2022 10.04 -0.31 -2.995169082125604 17.Juni2022 10.35 0.06 0.5830903790087464 16.Juni2022 10.29 -0.23 -2.1863117870722433 15.Juni2022 10.52 0.04 0.3816793893129771 14.Juni2022 10.48 -0.04 -0.38022813688212925 13.Juni2022 10.52 -0.23 -2.13953488372093 10.Juni2022 10.75 -0.29 -2.6268115942028984 09.Juni2022 11.04 -0.03 -0.27100271002710025 08.Juni2022 11.07 -0.04 -0.36003600360036003 07.Juni2022 11.11 0.01 0.09009009009009009 03.Juni2022 11.1 0.02 0.18050541516245489 02.Juni2022 11.08 -0.03 -0.27002700270027 01.Juni2022 11.11 -0.03 -0.26929982046678635 31.Mai2022 11.14 -0.08 -0.7130124777183601 30.Mai2022 11.22 0.04 0.35778175313059035 27.Mai2022 11.18 0.16 1.4519056261343013 25.Mai2022 11.02 0 0 24.Mai2022 11.02 -0.02 -0.18115942028985507 23.Mai2022 11.04 0.02 0.18148820326678766 20.Mai2022 11.02 0.2 1.8484288354898337 19.Mai2022 10.82 -0.17 -1.5468607825295724 18.Mai2022 10.99 -0.06 -0.5429864253393665 17.Mai2022 11.05 0.12 1.0978956999085088 16.Mai2022 10.93 0.03 0.27522935779816515 13.Mai2022 10.9 0.19 1.7740429505135387 12.Mai2022 10.71 -0.07 -0.6493506493506493 11.Mai2022 10.78 -0.03 -0.27752081406105455 10.Mai2022 10.81 -0.06 -0.5519779208831647 06.Mai2022 10.87 -0.35 -3.1194295900178255 05.Mai2022 11.22 -0.01 -0.08904719501335707 04.Mai2022 11.23 -0.03 -0.2664298401420959 03.Mai2022 11.26 0.01 0.08888888888888889 02.Mai2022 11.25 -0.2 -1.7467248908296944 29.Apr.2022 11.45 0.16 1.41718334809566 28.Apr.2022 11.29 0.03 0.2664298401420959 27.Apr.2022 11.26 -0.06 -0.5300353356890459 26.Apr.2022 11.32 0.01 0.08841732979664015 25.Apr.2022 11.31 -0.16 -1.3949433304272014 22.Apr.2022 11.47 -0.19 -1.6295025728987993 21.Apr.2022 11.66 0.08 0.690846286701209 20.Apr.2022 11.58 0.11 0.9590235396687009 19.Apr.2022 11.47 -0.12 -1.0353753235547887 14.Apr.2022 11.59 0.08 0.6950477845351868 13.Apr.2022 11.51 -0.04 -0.3463203463203463 12.Apr.2022 11.55 -0.06 -0.5167958656330749 11.Apr.2022 11.61 0.05 0.43252595155709345 08.Apr.2022 11.56 0.04 0.3472222222222222 07.Apr.2022 11.52 0.09 0.7874015748031497 06.Apr.2022 11.43 -0.18 -1.550387596899225 05.Apr.2022 11.61 0.07 0.6065857885615251 04.Apr.2022 11.54 0.04 0.34782608695652173 01.Apr.2022 11.5 0.02 0.17421602787456447 31.März2022 11.48 0.01 0.08718395815170009 30.März2022 11.47 -0.07 -0.6065857885615251 29.März2022 11.54 0.1 0.8741258741258742 28.März2022 11.44 0.04 0.3508771929824561 25.März2022 11.4 0.04 0.352112676056338 24.März2022 11.36 -0.04 -0.3508771929824561 23.März2022 11.4 -0.11 -0.9556907037358818 22.März2022 11.51 0.06 0.5240174672489083 21.März2022 11.45 -0.02 -0.17436791630340018 18.März2022 11.47 0.12 1.0572687224669604 17.März2022 11.35 -0.01 -0.0880281690140845 16.März2022 11.36 0.33 2.9918404351767904 15.März2022 11.03 -0.07 -0.6306306306306306 14.März2022 11.1 0.2 1.834862385321101 11.März2022 10.9 0.04 0.3683241252302026 10.März2022 10.86 0.06 0.5555555555555556 09.März2022 10.8 0.23 2.1759697256385997 08.März2022 10.57 -0.07 -0.6578947368421053 07.März2022 10.64 -0.06 -0.5607476635514018 04.März2022 10.7 -0.39 -3.5166816952209197 03.März2022 11.09 -0.05 -0.4488330341113106 02.März2022 11.14 -0.04 -0.35778175313059035 01.März2022 11.18 -0.04 -0.35650623885918004 28.Feb.2022 11.22 0.04 0.35778175313059035 25.Feb.2022 11.18 0.35 3.2317636195752537 24.Feb.2022 10.83 -0.41 -3.6476868327402134 23.Feb.2022 11.24 0.01 0.08904719501335707 22.Feb.2022 11.23 0.05 0.4472271914132379 21.Feb.2022 11.18 -0.24 -2.1015761821366024 18.Feb.2022 11.42 0.01 0.0876424189307625 17.Feb.2022 11.41 -0.08 -0.6962576153176675 16.Feb.2022 11.49 0.01 0.08710801393728224 15.Feb.2022 11.48 0.2 1.7730496453900708 14.Feb.2022 11.28 -0.24 -2.0833333333333335 11.Feb.2022 11.52 -0.09 -0.7751937984496124 10.Feb.2022 11.61 -0.06 -0.5141388174807198 09.Feb.2022 11.67 0.22 1.9213973799126638 08.Feb.2022 11.45 -0.05 -0.43478260869565216 07.Feb.2022 11.5 0.05 0.4366812227074236 04.Feb.2022 11.45 -0.21 -1.8010291595197256 03.Feb.2022 11.66 -0.2 -1.6863406408094435 02.Feb.2022 11.86 0.07 0.5937234944868532 01.Feb.2022 11.79 0.07 0.5972696245733788 31.Jan.2022 11.72 0.19 1.647875108412836 28.Jan.2022 11.53 -0.2 -1.7050298380221653 27.Jan.2022 11.73 0.09 0.7731958762886598 26.Jan.2022 11.64 0.27 2.37467018469657 25.Jan.2022 11.37 -0.02 -0.17559262510974538 24.Jan.2022 11.39 -0.39 -3.3106960950764006 21.Jan.2022 11.78 -0.23 -1.9150707743547044 20.Jan.2022 12.01 0 0 19.Jan.2022 12.01 0.11 0.9243697478991597 18.Jan.2022 11.9 -0.13 -1.0806317539484622 17.Jan.2022 12.03 0.04 0.3336113427856547 14.Jan.2022 11.99 -0.12 -0.990916597853014 13.Jan.2022 12.11 0.03 0.24834437086092714 12.Jan.2022 12.08 0.07 0.5828476269775187 11.Jan.2022 12.01 0.08 0.6705783738474435 10.Jan.2022 11.93 -0.22 -1.8106995884773662 07.Jan.2022 12.15 -0.01 -0.08223684210526316 06.Jan.2022 12.16 -0.23 -1.8563357546408394 05.Jan.2022 12.39 -0.06 -0.4819277108433735 04.Jan.2022 12.45 0.09 0.7281553398058253 03.Jan.2022 12.36 0.03 0.24330900243309003 31.Dez.2021 12.33 -0.03 -0.24271844660194175 30.Dez.2021 12.36 0.05 0.4061738424045491 29.Dez.2021 12.31 -0.01 -0.08116883116883117 28.Dez.2021 12.32 0.1 0.8183306055646481 27.Dez.2021 12.22 0.06 0.4934210526315789 23.Dez.2021 12.16 0.17 1.4178482068390326 22.Dez.2021 11.99 0.07 0.587248322147651 21.Dez.2021 11.92 0.13 1.1026293469041561 20.Dez.2021 11.79 -0.17 -1.4214046822742474 17.Dez.2021 11.96 -0.08 -0.6644518272425249 16.Dez.2021 12.04 0.1 0.8375209380234506 15.Dez.2021 11.94 -0.02 -0.16722408026755853 14.Dez.2021 11.96 -0.08 -0.6644518272425249 13.Dez.2021 12.04 -0.05 -0.41356492969396197 10.Dez.2021 12.09 0 0 09.Dez.2021 12.09 -0.04 -0.3297609233305853 08.Dez.2021 12.13 0 0 07.Dez.2021 12.13 0.23 1.9327731092436975 06.Dez.2021 11.9 0.11 0.9329940627650551 03.Dez.2021 11.79 -0.04 -0.33812341504649196 02.Dez.2021 11.83 -0.06 -0.5046257359125316 01.Dez.2021 11.89 0.02 0.16849199663016007 30.Nov.2021 11.87 -0.07 -0.5862646566164154 29.Nov.2021 11.94 0.01 0.08382229673093043 26.Nov.2021 11.93 -0.26 -2.132895816242822 25.Nov.2021 12.19 0.11 0.9105960264900662 24.Nov.2021 12.08 -0.1 -0.8210180623973727 23.Nov.2021 12.18 -0.14 -1.1363636363636365 22.Nov.2021 12.32 -0.02 -0.1620745542949757 19.Nov.2021 12.34 0 0 18.Nov.2021 12.34 -0.01 -0.08097165991902834 17.Nov.2021 12.35 0.02 0.16220600162206 16.Nov.2021 12.33 0.04 0.32546786004882017 15.Nov.2021 12.29 0.03 0.24469820554649266 12.Nov.2021 12.26 0.02 0.16339869281045752 11.Nov.2021 12.24 0.08 0.6578947368421053 10.Nov.2021 12.16 0.02 0.16474464579901152 09.Nov.2021 12.14 -0.04 -0.3284072249589491 08.Nov.2021 12.18 -0.01 -0.08203445447087777 05.Nov.2021 12.19 -0.02 -0.1638001638001638 04.Nov.2021 12.21 0.06 0.49382716049382713 03.Nov.2021 12.15 0.03 0.24752475247524752 02.Nov.2021 12.12 0.15 1.2531328320802004 29.Okt.2021 11.97 0.03 0.25125628140703515 28.Okt.2021 11.94 0.01 0.08382229673093043 27.Okt.2021 11.93 0.03 0.25210084033613445 26.Okt.2021 11.9 0.1 0.847457627118644 25.Okt.2021 11.8 -0.08 -0.6734006734006734 22.Okt.2021 11.88 0.13 1.1063829787234043 21.Okt.2021 11.75 0.01 0.08517887563884156 20.Okt.2021 11.74 0.06 0.5136986301369864 19.Okt.2021 11.68 0.04 0.3436426116838488 18.Okt.2021 11.64 -0.08 -0.6825938566552902 15.Okt.2021 11.72 0.06 0.5145797598627787 14.Okt.2021 11.66 0.14 1.2152777777777777 13.Okt.2021 11.52 0.14 1.2302284710017575 12.Okt.2021 11.38 0 0 11.Okt.2021 11.38 -0.06 -0.5244755244755245 08.Okt.2021 11.44 -0.02 -0.17452006980802792 07.Okt.2021 11.46 0.21 1.8666666666666667 06.Okt.2021 11.25 -0.05 -0.4424778761061947 05.Okt.2021 11.3 -0.05 -0.44052863436123346 04.Okt.2021 11.35 0.06 0.5314437555358724 01.Okt.2021 11.29 -0.07 -0.6161971830985915 30.Sept.2021 11.36 0 0 29.Sept.2021 11.36 0.03 0.264783759929391 28.Sept.2021 11.33 -0.27 -2.3275862068965516 27.Sept.2021 11.6 -0.09 -0.7698887938408896 24.Sept.2021 11.69 -0.1 -0.8481764206955047 23.Sept.2021 11.79 0.12 1.0282776349614395 22.Sept.2021 11.67 0.07 0.603448275862069 21.Sept.2021 11.6 0.15 1.3100436681222707 20.Sept.2021 11.45 -0.35 -2.9661016949152543 17.Sept.2021 11.8 -0.04 -0.33783783783783783 16.Sept.2021 11.84 0.02 0.1692047377326565 15.Sept.2021 11.82 -0.11 -0.9220452640402347 14.Sept.2021 11.93 -0.05 -0.41736227045075125 13.Sept.2021 11.98 0.08 0.6722689075630253 10.Sept.2021 11.9 -0.06 -0.5016722408026756 09.Sept.2021 11.96 0 0 08.Sept.2021 11.96 -0.08 -0.6644518272425249 07.Sept.2021 12.04 -0.1 -0.8237232289950577 06.Sept.2021 12.14 0.12 0.9983361064891847 03.Sept.2021 12.02 -0.12 -0.9884678747940692 02.Sept.2021 12.14 0.05 0.41356492969396197 01.Sept.2021 12.09 0.09 0.75 31.Aug.2021 12 -0.06 -0.4975124378109453 30.Aug.2021 12.06 0 0 27.Aug.2021 12.06 0.03 0.24937655860349128 26.Aug.2021 12.03 -0.04 -0.33140016570008285 25.Aug.2021 12.07 -0.01 -0.08278145695364239 24.Aug.2021 12.08 -0.02 -0.1652892561983471 23.Aug.2021 12.1 -0.05 -0.411522633744856 20.Aug.2021 12.15 0.06 0.49627791563275436 19.Aug.2021 12.09 -0.11 -0.9016393442622951 18.Aug.2021 12.2 0.05 0.411522633744856 17.Aug.2021 12.15 0.02 0.16488046166529266 16.Aug.2021 12.13 -0.04 -0.3286770747740345 13.Aug.2021 12.17 0.03 0.2471169686985173 12.Aug.2021 12.14 0.04 0.3305785123966942 11.Aug.2021 12.1 0.03 0.24855012427506215 10.Aug.2021 12.07 0.06 0.4995836802664446 09.Aug.2021 12.01 0.02 0.16680567139282734 06.Aug.2021 11.99 -0.05 -0.4152823920265781 05.Aug.2021 12.04 0.09 0.7531380753138075 04.Aug.2021 11.95 0.08 0.6739679865206403 03.Aug.2021 11.87 0.04 0.33812341504649196 02.Aug.2021 11.83 -0.02 -0.16877637130801687 30.Juli2021 11.85 -0.01 -0.08431703204047218 29.Juli2021 11.86 0.03 0.25359256128486896 28.Juli2021 11.83 0.08 0.6808510638297872 27.Juli2021 11.75 -0.09 -0.7601351351351351 26.Juli2021 11.84 -0.02 -0.16863406408094436 23.Juli2021 11.86 0.13 1.1082693947144076 22.Juli2021 11.73 0.09 0.7731958762886598 21.Juli2021 11.64 0.14 1.2173913043478262 20.Juli2021 11.5 0.11 0.9657594381035997 19.Juli2021 11.39 -0.26 -2.2317596566523603 16.Juli2021 11.65 -0.05 -0.42735042735042733 15.Juli2021 11.7 -0.05 -0.425531914893617 14.Juli2021 11.75 -0.01 -0.08503401360544217 13.Juli2021 11.76 0.01 0.0851063829787234 12.Juli2021 11.75 0.13 1.1187607573149743 09.Juli2021 11.62 0.1 0.8680555555555556 08.Juli2021 11.52 -0.17 -1.4542343883661248 07.Juli2021 11.69 0.07 0.6024096385542169 06.Juli2021 11.62 0.03 0.25884383088869717 05.Juli2021 11.59 0.04 0.3463203463203463 02.Juli2021 11.55 0.03 0.2604166666666667 01.Juli2021 11.52 0.02 0.17391304347826086 30.Juni2021 11.5 -0.08 -0.690846286701209 29.Juni2021 11.58 0.01 0.08643042350907519 28.Juni2021 11.57 0.02 0.17316017316017315 25.Juni2021 11.55 -0.02 -0.17286084701815038 24.Juni2021 11.57 0.02 0.17316017316017315 22.Juni2021 11.55 0.03 0.2604166666666667 21.Juni2021 11.52 -0.21 -1.7902813299232736 18.Juni2021 11.73 -0.08 -0.6773920406435224 17.Juni2021 11.81 -0.08 -0.6728343145500421 16.Juni2021 11.89 0.09 0.7627118644067796 15.Juni2021 11.8 0.05 0.425531914893617 14.Juni2021 11.75 0.03 0.25597269624573377 11.Juni2021 11.72 0.09 0.7738607050730868 10.Juni2021 11.63 0.04 0.3451251078515962 09.Juni2021 11.59 -0.01 -0.08620689655172414 08.Juni2021 11.6 0.03 0.25929127052722556 07.Juni2021 11.57 0.07 0.6086956521739131 04.Juni2021 11.5 0.03 0.26155187445510025 03.Juni2021 11.47 -0.03 -0.2608695652173913 02.Juni2021 11.5 -0.06 -0.5190311418685121 01.Juni2021 11.56 0.04 0.3472222222222222 31.Mai2021 11.52 -0.09 -0.7751937984496124 28.Mai2021 11.61 0.07 0.6065857885615251 27.Mai2021 11.54 0.02 0.1736111111111111 26.Mai2021 11.52 -0.02 -0.1733102253032929 25.Mai2021 11.54 0.01 0.08673026886383348 21.Mai2021 11.53 0.11 0.9632224168126094 20.Mai2021 11.42 0.15 1.3309671694764862 19.Mai2021 11.27 -0.16 -1.3998250218722659 18.Mai2021 11.43 -0.01 -0.08741258741258741 17.Mai2021 11.44 0.03 0.26292725679228746 14.Mai2021 11.41 0.12 1.0628875110717448 12.Mai2021 11.29 0.04 0.35555555555555557 11.Mai2021 11.25 -0.2 -1.7467248908296944 10.Mai2021 11.45 -0.01 -0.08726003490401396 07.Mai2021 11.46 0.12 1.0582010582010581 06.Mai2021 11.34 -0.01 -0.0881057268722467 05.Mai2021 11.35 0.12 1.068566340160285 04.Mai2021 11.23 -0.1 -0.8826125330979699 03.Mai2021 11.33 0.03 0.26548672566371684 30.Apr.2021 11.3 0.02 0.1773049645390071 29.Apr.2021 11.28 -0.07 -0.6167400881057269 28.Apr.2021 11.35 0 0 27.Apr.2021 11.35 -0.03 -0.26362038664323373 26.Apr.2021 11.38 0.04 0.3527336860670194 23.Apr.2021 11.34 -0.05 -0.43898156277436345 22.Apr.2021 11.39 0.07 0.6183745583038869 21.Apr.2021 11.32 0 0 20.Apr.2021 11.32 -0.11 -0.9623797025371829 19.Apr.2021 11.43 0.04 0.35118525021949076 16.Apr.2021 11.39 0.08 0.7073386383731212 15.Apr.2021 11.31 0.02 0.1771479185119575 14.Apr.2021 11.29 -0.01 -0.08849557522123894 13.Apr.2021 11.3 0 0 12.Apr.2021 11.3 -0.05 -0.44052863436123346 09.Apr.2021 11.35 0.01 0.08818342151675485 08.Apr.2021 11.34 0.09 0.8 07.Apr.2021 11.25 -0.01 -0.08880994671403197 06.Apr.2021 11.26 0.09 0.8057296329453895 01.Apr.2021 11.17 0.05 0.44964028776978415 30.März2021 11.12 0.01 0.09000900090009001 29.März2021 11.11 0.04 0.36133694670280037 26.März2021 11.07 0.09 0.819672131147541 25.März2021 10.98 -0.01 -0.09099181073703366 24.März2021 10.99 -0.03 -0.27223230490018147 23.März2021 11.02 0.03 0.272975432211101 22.März2021 10.99 -0.05 -0.4528985507246377 19.März2021 11.04 -0.02 -0.18083182640144665 18.März2021 11.06 0.03 0.271985494106981 17.März2021 11.03 -0.07 -0.6306306306306306 16.März2021 11.1 0.06 0.5434782608695652 15.März2021 11.04 0.02 0.18148820326678766 12.März2021 11.02 -0.05 -0.45167118337850043 11.März2021 11.07 0.07 0.6363636363636364 10.März2021 11 0.04 0.36496350364963503 09.März2021 10.96 0.15 1.387604070305273 08.März2021 10.81 0.12 1.1225444340505144 05.März2021 10.69 -0.05 -0.4655493482309125 04.März2021 10.74 0.02 0.1865671641791045 03.März2021 10.72 -0.12 -1.1070110701107012 02.März2021 10.84 0.14 1.308411214953271 01.März2021 10.7 0.09 0.8482563619227145 26.Feb.2021 10.61 -0.13 -1.2104283054003724 25.Feb.2021 10.74 0.04 0.37383177570093457 24.Feb.2021 10.7 0.05 0.4694835680751174 23.Feb.2021 10.65 -0.14 -1.2974976830398517 22.Feb.2021 10.79 -0.07 -0.6445672191528545 19.Feb.2021 10.86 0 0 18.Feb.2021 10.86 -0.08 -0.7312614259597806 17.Feb.2021 10.94 -0.06 -0.5454545454545454 16.Feb.2021 11 0 0 15.Feb.2021 11 0.11 1.0101010101010102 12.Feb.2021 10.89 0.08 0.7400555041628122 11.Feb.2021 10.81 0 0 10.Feb.2021 10.81 0.02 0.18535681186283595 09.Feb.2021 10.79 -0.04 -0.36934441366574333 08.Feb.2021 10.83 0.04 0.3707136237256719 05.Feb.2021 10.79 -0.01 -0.09259259259259259 04.Feb.2021 10.8 0.01 0.09267840593141798 03.Feb.2021 10.79 0.08 0.7469654528478058 02.Feb.2021 10.71 0.09 0.847457627118644 01.Feb.2021 10.62 0.09 0.8547008547008547 29.Jan.2021 10.53 -0.16 -1.4967259120673526 28.Jan.2021 10.69 0.09 0.8490566037735849 27.Jan.2021 10.6 -0.23 -2.123730378578024 26.Jan.2021 10.83 0.01 0.09242144177449169 25.Jan.2021 10.82 -0.06 -0.5514705882352942 22.Jan.2021 10.88 -0.06 -0.5484460694698354 21.Jan.2021 10.94 0.01 0.09149130832570906 20.Jan.2021 10.93 0.07 0.6445672191528545 19.Jan.2021 10.86 0 0 18.Jan.2021 10.86 -0.01 -0.09199632014719411 15.Jan.2021 10.87 -0.06 -0.5489478499542544 14.Jan.2021 10.93 0.02 0.18331805682859761 13.Jan.2021 10.91 0.02 0.18365472910927455 12.Jan.2021 10.89 -0.06 -0.547945205479452 11.Jan.2021 10.95 -0.04 -0.36396724294813465 08.Jan.2021 10.99 0.08 0.7332722273143905 07.Jan.2021 10.91 0.07 0.6457564575645757 06.Jan.2021 10.84 0.14 1.308411214953271 05.Jan.2021 10.7 -0.08 -0.7421150278293135 04.Jan.2021 10.78 0.14 1.3157894736842106 31.Dez.2020 10.64 -0.06 -0.5607476635514018 30.Dez.2020 10.7 0.01 0.09354536950420954 29.Dez.2020 10.69 0.05 0.4699248120300752 28.Dez.2020 10.64 0.13 1.236917221693625 23.Dez.2020 10.51 0.13 1.252408477842004 22.Dez.2020 10.38 0.12 1.1695906432748537 21.Dez.2020 10.26 -0.33 -3.1161473087818696 18.Dez.2020 10.59 -0.02 -0.1885014137606032 17.Dez.2020 10.61 0.09 0.8555133079847909 16.Dez.2020 10.52 0.07 0.6698564593301436 15.Dez.2020 10.45 0 0 14.Dez.2020 10.45 0.07 0.674373795761079 11.Dez.2020 10.38 -0.07 -0.6698564593301436 10.Dez.2020 10.45 -0.07 -0.6653992395437263 09.Dez.2020 10.52 0.06 0.5736137667304015 08.Dez.2020 10.46 0 0 07.Dez.2020 10.46 -0.05 -0.47573739295908657 04.Dez.2020 10.51 0.03 0.2862595419847328 03.Dez.2020 10.48 -0.04 -0.38022813688212925 02.Dez.2020 10.52 -0.04 -0.3787878787878788 01.Dez.2020 10.56 -0.05 -0.471253534401508 30.Nov.2020 10.61 -0.01 -0.09416195856873823 27.Nov.2020 10.62 0.02 0.18867924528301888 26.Nov.2020 10.6 0.01 0.09442870632672333 25.Nov.2020 10.59 -0.01 -0.09433962264150944 24.Nov.2020 10.6 0.01 0.09442870632672333 23.Nov.2020 10.59 0 0 20.Nov.2020 10.59 0.01 0.0945179584120983 19.Nov.2020 10.58 0 0 18.Nov.2020 10.58 0.09 0.8579599618684461 17.Nov.2020 10.49 -0.06 -0.5687203791469194 16.Nov.2020 10.55 0.09 0.8604206500956023 13.Nov.2020 10.46 -0.01 -0.09551098376313276 12.Nov.2020 10.47 -0.05 -0.4752851711026616 11.Nov.2020 10.52 0.09 0.862895493767977 10.Nov.2020 10.43 0.01 0.09596928982725528 09.Nov.2020 10.42 0.29 2.8627838104639682 06.Nov.2020 10.13 0 0 05.Nov.2020 10.13 0.2 2.014098690835851 04.Nov.2020 9.93 0.15 1.5337423312883436 03.Nov.2020 9.78 0.17 1.7689906347554631 02.Nov.2020 9.61 0.23 2.4520255863539444 30.Okt.2020 9.38 -0.06 -0.635593220338983 29.Okt.2020 9.44 0.05 0.5324813631522897 28.Okt.2020 9.39 -0.3 -3.0959752321981426 27.Okt.2020 9.69 -0.13 -1.3238289205702647 26.Okt.2020 9.82 -0.14 -1.4056224899598393 23.Okt.2020 9.96 0.05804 0.5861465810809173 22.Okt.2020 9.90196 -0.060146 -0.6037478420727505 21.Okt.2020 9.962106 -0.116993 -1.160748594690855 20.Okt.2020 10.079099 -0.01383 -0.13702662527399131 19.Okt.2020 10.092929 0.022158 0.22002287610352772 16.Okt.2020 10.070771 0.052002 0.519045802932476 15.Okt.2020 10.018769 -0.196509 -1.9236774564529717 14.Okt.2020 10.215278 0.01998 0.1959726925098217 13.Okt.2020 10.195298 0.00529 0.051913600067831155 12.Okt.2020 10.190008 0.103192 1.0230383899141215 09.Okt.2020 10.086816 -0.003184 -0.03155599603567889 08.Okt.2020 10.09 0.08 0.7992007992007992 07.Okt.2020 10.01 -0.03 -0.29880478087649404 06.Okt.2020 10.04 0.01 0.09970089730807577 05.Okt.2020 10.03 0.11 1.1088709677419355 02.Okt.2020 9.92 0.01 0.10090817356205853 01.Okt.2020 9.91 -0.02 -0.2014098690835851 30.Sept.2020 9.93 0.05 0.5060728744939271 29.Sept.2020 9.88 -0.01 -0.10111223458038422 28.Sept.2020 9.89 0.2 2.063983488132095 25.Sept.2020 9.69 -0.07 -0.7172131147540983 24.Sept.2020 9.76 -0.08 -0.8130081300813008 23.Sept.2020 9.84 0.1 1.0266940451745379 22.Sept.2020 9.74 -0.02 -0.20491803278688525 21.Sept.2020 9.76 -0.33 -3.270564915758176 18.Sept.2020 10.09 0 0 17.Sept.2020 10.09 -0.04 -0.39486673247778875 16.Sept.2020 10.13 -0.01 -0.09861932938856016 15.Sept.2020 10.14 0.07 0.6951340615690169 14.Sept.2020 10.07 0.01 0.09940357852882704 11.Sept.2020 10.06 -0.03 -0.29732408325074333 10.Sept.2020 10.09 -0.05 -0.4930966469428008 09.Sept.2020 10.14 0.23 2.320887991927346 08.Sept.2020 9.91 -0.12 -1.1964107676969093 07.Sept.2020 10.03 0.04 0.4004004004004004 04.Sept.2020 9.99 -0.23 -2.2504892367906066 03.Sept.2020 10.22 0.07 0.6896551724137931 02.Sept.2020 10.15 0.22 2.215508559919436 01.Sept.2020 9.93 -0.08 -0.7992007992007992 31.Aug.2020 10.01 -0.06 -0.5958291956305859 28.Aug.2020 10.07 -0.09 -0.8858267716535433 27.Aug.2020 10.16 0.03 0.29615004935834155 26.Aug.2020 10.13 -0.04 -0.39331366764995085 25.Aug.2020 10.17 0.04 0.39486673247778875 24.Aug.2020 10.13 0.16 1.60481444332999 21.Aug.2020 9.97 -0.03 -0.3 20.Aug.2020 10 -0.05 -0.4975124378109453 19.Aug.2020 10.05 0.02 0.19940179461615154 18.Aug.2020 10.03 0.01 0.0998003992015968 17.Aug.2020 10.02 0.02 0.2 14.Aug.2020 10 -0.13 -1.2833168805528135 13.Aug.2020 10.13 0.01 0.09881422924901186 12.Aug.2020 10.12 0.06 0.5964214711729622 11.Aug.2020 10.06 0.1 1.0040160642570282 10.Aug.2020 9.96 0.02 0.2012072434607646 07.Aug.2020 9.94 0.07 0.7092198581560284 06.Aug.2020 9.87 -0.08 -0.8040201005025126 05.Aug.2020 9.95 0.01 0.1006036217303823 04.Aug.2020 9.94 -0.02 -0.20080321285140562 03.Aug.2020 9.96 0.05 0.5045408678102926 31.Juli2020 9.91 0.07 0.7113821138211383 30.Juli2020 9.84 -0.21 -2.08955223880597 29.Juli2020 10.05 0.03 0.2994011976047904 28.Juli2020 10.02 0 0 27.Juli2020 10.02 -0.03 -0.29850746268656714 24.Juli2020 10.05 -0.19 -1.85546875 23.Juli2020 10.24 -0.02 -0.1949317738791423 22.Juli2020 10.26 -0.1 -0.9652509652509652 21.Juli2020 10.36 0.07 0.6802721088435374 20.Juli2020 10.29 0.07 0.684931506849315 17.Juli2020 10.22 0.01 0.0979431929480901 16.Juli2020 10.21 0.02 0.19627085377821393 15.Juli2020 10.19 0.15 1.4940239043824701 14.Juli2020 10.04 -0.03 -0.29791459781529295 13.Juli2020 10.07 0.06 0.5994005994005994 10.Juli2020 10.01 -0.06 -0.5958291956305859 09.Juli2020 10.07 -0.02 -0.19821605550049554 08.Juli2020 10.09 0.02 0.19860973187686196 07.Juli2020 10.07 -0.01 -0.0992063492063492 06.Juli2020 10.08 0.06 0.5988023952095808 03.Juli2020 10.02 -0.04 -0.3976143141153082 02.Juli2020 10.06 0.18 1.8218623481781377 01.Juli2020 9.88 0.07 0.7135575942915392 30.Juni2020 9.81 0.04 0.4094165813715456 29.Juni2020 9.77 -0.11 -1.1133603238866396 26.Juni2020 9.88 0.13 1.3333333333333333 25.Juni2020 9.75 -0.04 -0.40858018386108275 24.Juni2020 9.79 -0.07 -0.7099391480730223 22.Juni2020 9.86 -0.21 -2.0854021847070507 19.Juni2020 10.07 0.11 1.104417670682731 18.Juni2020 9.96 -0.12 -1.1904761904761905 17.Juni2020 10.08 0.06 0.5988023952095808 16.Juni2020 10.02 0.36 3.7267080745341614 15.Juni2020 9.66 -0.17 -1.7293997965412005 12.Juni2020 9.83 0 0 11.Juni2020 9.83 -0.24 -2.3833167825223436 10.Juni2020 10.07 0.05 0.499001996007984 09.Juni2020 10.02 -0.15 -1.4749262536873156 08.Juni2020 10.17 -0.03 -0.29411764705882354 05.Juni2020 10.2 0.08 0.7905138339920948 04.Juni2020 10.12 0.07 0.6965174129353234 03.Juni2020 10.05 0.22 2.2380467955239065 02.Juni2020 9.83 0.21 2.182952182952183 29.Mai2020 9.62 -0.06 -0.6198347107438017 28.Mai2020 9.68 0.16 1.680672268907563 27.Mai2020 9.52 0.02 0.21052631578947367 26.Mai2020 9.5 0.07 0.7423117709437964 25.Mai2020 9.43 0.13 1.3978494623655915 22.Mai2020 9.3 0.06 0.6493506493506493 20.Mai2020 9.24 0.01 0.10834236186348863 19.Mai2020 9.23 0.07 0.7641921397379913 18.Mai2020 9.16 0.2 2.232142857142857 15.Mai2020 8.96 0.18 2.050113895216401 14.Mai2020 8.78 -0.34 -3.7280701754385963 13.Mai2020 9.12 -0.1 -1.0845986984815619 12.Mai2020 9.22 0.03 0.3264417845484222 11.Mai2020 9.19 -0.06 -0.6486486486486487 08.Mai2020 9.25 0.06 0.6528835690968444 07.Mai2020 9.19 0.06 0.6571741511500547 06.Mai2020 9.13 0.01 0.10964912280701754 05.Mai2020 9.12 0.09 0.9966777408637874 04.Mai2020 9.03 -0.28 -3.007518796992481 30.Apr.2020 9.31 -0.09 -0.9574468085106383 29.Apr.2020 9.4 0.09 0.966702470461869 28.Apr.2020 9.31 0.25 2.759381898454746 27.Apr.2020 9.06 0.09 1.0033444816053512 24.Apr.2020 8.97 0 0 23.Apr.2020 8.97 0.1 1.1273957158962795 22.Apr.2020 8.87 0 0 21.Apr.2020 8.87 -0.12 -1.3348164627363737 20.Apr.2020 8.99 -0.02 -0.22197558268590456 17.Apr.2020 9.01 0.23 2.6195899772209565 16.Apr.2020 8.78 -0.02 -0.22727272727272727 15.Apr.2020 8.8 -0.28 -3.0837004405286343 14.Apr.2020 9.08 0.04 0.4424778761061947 09.Apr.2020 9.04 0.28 3.1963470319634704 08.Apr.2020 8.76 -0.19 -2.122905027932961 07.Apr.2020 8.95 0.24 2.7554535017221586 06.Apr.2020 8.71 0.28 3.3214709371293 03.Apr.2020 8.43 0.04 0.4767580452920143 02.Apr.2020 8.39 -0.06 -0.7100591715976331 01.Apr.2020 8.45 -0.21 -2.4249422632794455 31.März2020 8.66 0.14 1.6431924882629108 30.März2020 8.52 0.08 0.9478672985781991 27.März2020 8.44 -0.24 -2.7649769585253456 26.März2020 8.68 0.21 2.479338842975207 25.März2020 8.47 0.3 3.6719706242350063 24.März2020 8.17 0.48 6.24187256176853 23.März2020 7.69 -0.43 -5.295566502463054 20.März2020 8.12 0.42 5.454545454545454 19.März2020 7.7 0.08 1.0498687664041995 18.März2020 7.62 -0.22 -2.806122448979592 17.März2020 7.84 0.13 1.6861219195849546 16.März2020 7.71 -0.63 -7.553956834532374 13.März2020 8.34 -0.06 -0.7142857142857143 12.März2020 8.4 -0.95 -10.16042780748663 11.März2020 9.35 -0.17 -1.7857142857142858 10.März2020 9.52 -0.15 -1.5511892450879008 09.März2020 9.67 -0.64 -6.20756547041707 06.März2020 10.31 -0.41 -3.824626865671642 05.März2020 10.72 -0.08 -0.7407407407407407 04.März2020 10.8 0.11 1.028999064546305 03.März2020 10.69 0.27 2.5911708253358925 02.März2020 10.42 0.03 0.28873917228103946 28.Feb.2020 10.39 -0.48 -4.415823367065317 27.Feb.2020 10.87 -0.29 -2.598566308243728 26.Feb.2020 11.16 -0.14 -1.238938053097345 25.Feb.2020 11.3 -0.1 -0.8771929824561403 24.Feb.2020 11.4 -0.43 -3.6348267117497888 21.Feb.2020 11.83 -0.04 -0.33698399326032014 20.Feb.2020 11.87 -0.04 -0.33585222502099077 19.Feb.2020 11.91 0.09 0.7614213197969543 18.Feb.2020 11.82 0.03 0.2544529262086514 17.Feb.2020 11.79 0.07 0.5972696245733788 14.Feb.2020 11.72 0.06 0.5145797598627787 13.Feb.2020 11.66 0.02 0.1718213058419244 12.Feb.2020 11.64 0.01 0.08598452278589853 11.Feb.2020 11.63 0.08 0.6926406926406926 10.Feb.2020 11.55 0.01 0.08665511265164645 07.Feb.2020 11.54 0.02 0.1736111111111111 06.Feb.2020 11.52 0 0 05.Feb.2020 11.52 0.11 0.9640666082383874 04.Feb.2020 11.41 0.12 1.0628875110717448 03.Feb.2020 11.29 -0.01 -0.08849557522123894 31.Jan.2020 11.3 -0.05 -0.44052863436123346 30.Jan.2020 11.35 -0.06 -0.5258545135845749 29.Jan.2020 11.41 0.09 0.7950530035335689 28.Jan.2020 11.32 0.04 0.3546099290780142 27.Jan.2020 11.28 -0.23 -1.9982623805386621 24.Jan.2020 11.51 0.14 1.2313104661389622 23.Jan.2020 11.37 -0.05 -0.43782837127845886 22.Jan.2020 11.42 0.07 0.6167400881057269 21.Jan.2020 11.35 -0.03 -0.26362038664323373 20.Jan.2020 11.38 0.06 0.5300353356890459 17.Jan.2020 11.32 0.13 1.161751563896336 16.Jan.2020 11.19 0.04 0.35874439461883406 15.Jan.2020 11.15 0.03 0.2697841726618705 14.Jan.2020 11.12 0.04 0.36101083032490977 13.Jan.2020 11.08 -0.04 -0.3597122302158273 10.Jan.2020 11.12 0.02 0.18018018018018017 09.Jan.2020 11.1 0.03 0.27100271002710025 08.Jan.2020 11.07 0.02 0.18099547511312217 07.Jan.2020 11.05 0.03 0.27223230490018147 06.Jan.2020 11.02 -0.04 -0.3616636528028933 03.Jan.2020 11.06 -0.03 -0.27051397655545534 02.Jan.2020 11.09 0.1 0.9099181073703366 31.Dez.2019 10.99 -0.04 -0.3626473254759746 30.Dez.2019 11.03 -0.07 -0.6306306306306306 27.Dez.2019 11.1 0.03 0.27100271002710025 23.Dez.2019 11.07 0.02 0.18099547511312217 20.Dez.2019 11.05 0.06 0.545950864422202 19.Dez.2019 10.99 -0.04 -0.3626473254759746 18.Dez.2019 11.03 0 0 17.Dez.2019 11.03 -0.02 -0.18099547511312217 16.Dez.2019 11.05 0.12 1.0978956999085088 13.Dez.2019 10.93 0.1 0.9233610341643582 12.Dez.2019 10.83 0.03 0.2777777777777778 11.Dez.2019 10.8 0.06 0.5586592178770949 10.Dez.2019 10.74 -0.06 -0.5555555555555556 09.Dez.2019 10.8 -0.01 -0.09250693802035152 06.Dez.2019 10.81 0.1 0.9337068160597572 05.Dez.2019 10.71 0 0 04.Dez.2019 10.71 0.12 1.13314447592068 03.Dez.2019 10.59 -0.12 -1.1204481792717087 02.Dez.2019 10.71 -0.14 -1.2903225806451613 29.Nov.2019 10.85 -0.02 -0.18399264029438822 28.Nov.2019 10.87 -0.02 -0.18365472910927455 27.Nov.2019 10.89 0.05 0.4612546125461255 26.Nov.2019 10.84 0.02 0.18484288354898337 25.Nov.2019 10.82 0.07 0.6511627906976745 22.Nov.2019 10.75 0.06 0.5612722170252572 21.Nov.2019 10.69 -0.04 -0.3727865796831314 20.Nov.2019 10.73 -0.08 -0.7400555041628122 19.Nov.2019 10.81 0.01 0.09259259259259259 18.Nov.2019 10.8 0 0 15.Nov.2019 10.8 -0.01 -0.09250693802035152 14.Nov.2019 10.81 0.03 0.2782931354359926 13.Nov.2019 10.78 -0.03 -0.27752081406105455 12.Nov.2019 10.81 0.03 0.2782931354359926 11.Nov.2019 10.78 0.04 0.37243947858473 08.Nov.2019 10.74 -0.02 -0.18587360594795538 07.Nov.2019 10.76 0 0 06.Nov.2019 10.76 0.01 0.09302325581395349 05.Nov.2019 10.75 0 0 04.Nov.2019 10.75 0.13 1.2241054613935969 31.Okt.2019 10.62 0.01 0.0942507068803016 30.Okt.2019 10.61 0.01 0.09433962264150944 29.Okt.2019 10.6 -0.05 -0.4694835680751174 28.Okt.2019 10.65 0.07 0.6616257088846881 25.Okt.2019 10.58 -0.02 -0.18867924528301888 24.Okt.2019 10.6 0.09 0.8563273073263559 23.Okt.2019 10.51 -0.02 -0.1899335232668566 22.Okt.2019 10.53 0.03 0.2857142857142857 21.Okt.2019 10.5 0.05 0.4784688995215311 18.Okt.2019 10.45 -0.05 -0.47619047619047616 17.Okt.2019 10.5 0.02 0.19083969465648856 16.Okt.2019 10.48 0 0 15.Okt.2019 10.48 0.05 0.4793863854266539 14.Okt.2019 10.43 -0.02 -0.19138755980861244 11.Okt.2019 10.45 0.2 1.951219512195122 10.Okt.2019 10.25 0.03 0.29354207436399216 09.Okt.2019 10.22 0.01 0.0979431929480901 08.Okt.2019 10.21 -0.09 -0.8737864077669902 07.Okt.2019 10.3 0.07 0.6842619745845552 04.Okt.2019 10.23 0.1 0.9871668311944719 03.Okt.2019 10.13 -0.09 -0.8806262230919765 02.Okt.2019 10.22 -0.29 -2.759276879162702 01.Okt.2019 10.51 -0.01 -0.09505703422053231 30.Sept.2019 10.52 0.07 0.6698564593301436 27.Sept.2019 10.45 0.01 0.09578544061302682 26.Sept.2019 10.44 0.13 1.2609117361784674 25.Sept.2019 10.31 -0.14 -1.3397129186602872 24.Sept.2019 10.45 0.04 0.38424591738712777 23.Sept.2019 10.41 -0.06 -0.5730659025787965 20.Sept.2019 10.47 0.01 0.09560229445506692 19.Sept.2019 10.46 0.06 0.5769230769230769 18.Sept.2019 10.4 0.04 0.3861003861003861 17.Sept.2019 10.36 -0.02 -0.1926782273603083 16.Sept.2019 10.38 -0.02 -0.19230769230769232 13.Sept.2019 10.4 0.07 0.6776379477250726 12.Sept.2019 10.33 0.01 0.09689922480620156 11.Sept.2019 10.32 0.09 0.8797653958944281 10.Sept.2019 10.23 -0.08 -0.7759456838021338 09.Sept.2019 10.31 -0.04 -0.3864734299516908 06.Sept.2019 10.35 0.02 0.1936108422071636 05.Sept.2019 10.33 0.04 0.38872691933916426 04.Sept.2019 10.29 0.06 0.5865102639296188 03.Sept.2019 10.23 -0.01 -0.09765625 02.Sept.2019 10.24 0.04 0.39215686274509803 30.Aug.2019 10.2 0.08 0.7905138339920948 29.Aug.2019 10.12 0.14 1.402805611222445 28.Aug.2019 9.98 -0.08 -0.7952286282306164 27.Aug.2019 10.06 0.04 0.3992015968063872 26.Aug.2019 10.02 -0.08 -0.7920792079207921 23.Aug.2019 10.1 0.02 0.1984126984126984 22.Aug.2019 10.08 -0.02 -0.19801980198019803 21.Aug.2019 10.1 0.1 1 20.Aug.2019 10 -0.04 -0.398406374501992 19.Aug.2019 10.04 0.12 1.2096774193548387 16.Aug.2019 9.92 0.07 0.7106598984771574 14.Aug.2019 9.85 -0.13 -1.3026052104208417 13.Aug.2019 9.98 0.08 0.8080808080808081 12.Aug.2019 9.9 -0.04 -0.4024144869215292 09.Aug.2019 9.94 0.01 0.10070493454179255 08.Aug.2019 9.93 0.19 1.9507186858316221 07.Aug.2019 9.74 -0.07 -0.7135575942915392 06.Aug.2019 9.81 0.01 0.10204081632653061 05.Aug.2019 9.8 -0.21 -2.097902097902098 02.Aug.2019 10.01 -0.13 -1.2820512820512822 01.Aug.2019 10.14 0.02 0.1976284584980237 31.Juli2019 10.12 0 0 30.Juli2019 10.12 -0.16 -1.556420233463035 29.Juli2019 10.28 0.03 0.2926829268292683 26.Juli2019 10.25 0.06 0.5888125613346418 25.Juli2019 10.19 -0.08 -0.7789678675754625 24.Juli2019 10.27 0.02 0.1951219512195122 23.Juli2019 10.25 0.07 0.68762278978389 22.Juli2019 10.18 -0.04 -0.3913894324853229 19.Juli2019 10.22 0.01 0.0979431929480901 18.Juli2019 10.21 -0.01 -0.09784735812133072 17.Juli2019 10.22 0.03 0.2944062806673209 16.Juli2019 10.19 0.02 0.19665683382497542 15.Juli2019 10.17 0.03 0.2958579881656805 12.Juli2019 10.14 -0.05 -0.49067713444553485 11.Juli2019 10.19 -0.03 -0.29354207436399216 10.Juli2019 10.22 0.02 0.19607843137254902 09.Juli2019 10.2 -0.02 -0.19569471624266144 08.Juli2019 10.22 -0.02 -0.1953125 05.Juli2019 10.24 -0.08 -0.7751937984496124 04.Juli2019 10.32 0.03 0.2915451895043732 03.Juli2019 10.29 0.12 1.1799410029498525 02.Juli2019 10.17 0.06 0.5934718100890207 01.Juli2019 10.11 0.09 0.8982035928143712 28.Juni2019 10.02 0.03 0.3003003003003003 27.Juni2019 9.99 -0.04 -0.3988035892323031 26.Juni2019 10.03 -0.04 -0.3972194637537239 25.Juni2019 10.07 -0.01 -0.0992063492063492 24.Juni2019 10.08 -0.01 -0.09910802775024777 21.Juni2019 10.09 -0.07 -0.6889763779527559 20.Juni2019 10.16 -0.26 -2.495201535508637 19.Juni2019 10.42 0.01 0.09606147934678194 18.Juni2019 10.41 0.14 1.3631937682570594 17.Juni2019 10.27 0.02 0.1951219512195122 14.Juni2019 10.25 -0.07 -0.6782945736434108 13.Juni2019 10.32 0.03 0.2915451895043732 12.Juni2019 10.29 -0.03 -0.29069767441860467 11.Juni2019 10.32 0.07 0.6829268292682927 06.Juni2019 10.14 0.05 0.49554013875123887 05.Juni2019 10.09 0.05 0.49800796812749004 04.Juni2019 10.04 0.09 0.9045226130653267 03.Juni2019 9.95 0.02 0.2014098690835851 31.Mai2019 9.93 -0.02 -0.20100502512562815 29.Mai2019 9.95 -0.17 -1.6798418972332017 28.Mai2019 10.12 -0.02 -0.19723865877712032 27.Mai2019 10.14 0.01 0.09871668311944719 24.Mai2019 10.13 0.1 0.9970089730807578 23.Mai2019 10.03 -0.11 -1.0848126232741617 22.Mai2019 10.14 -0.02 -0.1968503937007874 21.Mai2019 10.16 0.05 0.49455984174085066 20.Mai2019 10.11 -0.04 -0.39408866995073893 17.Mai2019 10.15 -0.01 -0.0984251968503937 16.Mai2019 10.16 0.16 1.6 15.Mai2019 10 0.04 0.40160642570281124 14.Mai2019 9.96 0.06 0.6060606060606061 13.Mai2019 9.9 -- -- BGF European Equity Income Fund Fondsauflegung 27-März-2019 Monatsultimo Monatliche Rendite 31.März2019 -- 30.Apr.2019 2.197802 31.Mai2019 -2.932551 30.Juni2019 3.755076 31.Juli2019 0.998004 31.Aug.2019 0.790514 30.Sept.2019 3.693939 31.Okt.2019 0.95057 30.Nov.2019 2.165725 31.Dez.2019 1.717385 31.Jan.2020 2.820746 29.Feb.2020 -8.053097 31.März2020 -16.203444 30.Apr.2020 7.505774 31.Mai2020 3.329753 30.Juni2020 3.447381 31.Juli2020 1.019368 31.Aug.2020 1.009082 30.Sept.2020 0.09562 31.Okt.2020 -5.538771 30.Nov.2020 13.113006 31.Dez.2020 0.738763 31.Jan.2021 -1.033835 28.Feb.2021 0.759734 31.März2021 5.28092 30.Apr.2021 1.618705 31.Mai2021 1.946903 30.Juni2021 1.639592 31.Juli2021 3.043478 31.Aug.2021 1.265823 30.Sept.2021 -4.43934 31.Okt.2021 5.369718 30.Nov.2021 -0.835422 31.Dez.2021 4.289136 31.Jan.2022 -4.947283 28.Feb.2022 -4.266212 31.März2022 2.87738 30.Apr.2022 -0.261324 31.Mai2022 -2.707424 30.Juni2022 -6.744654 31.Juli2022 7.829534 31.Aug.2022 -4.136029 30.Sept.2022 -7.17045 31.Okt.2022 5.803109 30.Nov.2022 4.3095 31.Dez.2022 -1.828094 31.Jan.2023 5.379443 28.Feb.2023 3.646308 31.März2023 -2.280784 30.Apr.2023 3.164557 31.Mai2023 -1.752848 30.Juni2023 1.411185 31.Juli2023 0.090744 31.Aug.2023 -1.541251 30.Sept.2023 -1.979372 31.Okt.2023 -4.237288 30.Nov.2023 7.374631 31.Dez.2023 4.61257 31.Jan.2024 0.703606 29.Feb.2024 2.358079 Ex-Tag Gesamtausschüttung 20.März2024 0.03951338 20.Dez.2023 0.05336211 20.Sept.2023 0.02544106 20.Juni2023 0.34598211 20.März2023 0.04879634 20.Dez.2022 0.0449163 20.Sept.2022 0.03322056 20.Juni2022 0.29716569 21.März2022 0.06267784 20.Dez.2021 0.0469692 20.Sept.2021 0.10812911 21.Juni2021 0.20924432 22.März2021 0.04971752 21.Dez.2020 0.04665476 21.Sept.2020 0.08803809 22.Juni2020 0.14235995 20.März2020 0.04356499 20.Dez.2019 0.04658924 20.Sept.2019 0.05651186 20.Juni2019 0.28683146