BGF ESG Global Conservative Income Fund
Ziel des Fonds ist es, im Einklang mit den ESG-Richtlinien (Umwelt, Soziales und Governance) eine konservative, d. h. risikoadäquate Rendite auf Ihre Anlage zu
erzielen, wobei der Schwerpunkt auf der Kapitalstabilität liegt.
Der Fonds legt weltweit in das gesamte Spektrum an Vermögenswerten an, in die ein OGAW investieren kann, darunter Eigenkapitalwerte (z. B. Aktien), festverzinsliche
Wertpapiere (wie Anleihen), Fonds, Barmittel, Einlagen und Geldmarktinstrumente (d. h. Schuldverschreibungen mit kurzen Laufzeiten).
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
EUR 304’052’383.32
Auflegung Anteilsklasse
24.Apr.2019
Auflegungsdatum des Fonds
12.Sept.2018
Währung der Reihe
EUR
Basiswährung
EUR
Anlageklasse
Multi-Asset
Einschränkung Benchmark 1
30% MSCI World Index EUR Hedged and 70% Bloomberg Global Aggregate Bond Index EUR Hedged
SFDR-Klassifizierung
Artikel 8
Ausgabeaufschlag
5.00%
Laufende Gebühren
1.27%
ISIN
LU1960222799
Kostenquote
-
Benchmark-Erfolgsgebühr
-
Mindestsumme bei Erstanlage
EUR 25’000.00
Mindestsumme bei Folgeanlagen
EUR 1’000.00
Gewinnverwendung
thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
EUR Cautious Allocation - Global
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BGFAI2E
SEDOL
BHL2TY0
29-Feb.-2024
BGF ESG Global Conservative Income Fund
Auflegungsdatum
24.Apr.2019
Fondsbesitz per
-
Summe des Nettovermögens
EUR 34’311’588.42
Anzahl der Wertpapiere
1’245.00
Aktien im Umlauf
3’338’691.51
Name
Gewichtung (%)
GNMA2 30YR
16.1928
ISHARES EU CORP BOND ESG PAR EURHA
6.2724
ISH MSCI USA Qty Div ESG UCITS ETF
1.0631
GNMA2 30YR 2016 PRODUCTION
1.0265
GREENCOAT UK WIND PLC
0.9031
GNMA2 30YR 2012 PRODUCTION
0.8428
GREENCOAT RENEWABLES PLC
0.7757
GNMA2 30YR 2018 PRODUCTION
0.4534
MORGAN STANLEY 1.593 05/04/2027
0.446
RCI BANQUE SA RegS 2.625 02/18/2030
0.4242
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
28.März2024
10.28
0.01
0.09737098344693282
27.März2024
10.27
0.02
0.1951219512195122
26.März2024
10.25
0
0
25.März2024
10.25
-0.01
-0.09746588693957114
22.März2024
10.26
0.03
0.2932551319648094
21.März2024
10.23
0.02
0.1958863858961802
20.März2024
10.21
0.02
0.19627085377821393
19.März2024
10.19
0.01
0.09823182711198428
18.März2024
10.18
0
0
15.März2024
10.18
-0.02
-0.19607843137254902
14.März2024
10.2
-0.03
-0.2932551319648094
13.März2024
10.23
0.01
0.09784735812133072
12.März2024
10.22
-0.01
-0.09775171065493646
11.März2024
10.23
-0.01
-0.09765625
08.März2024
10.24
0.02
0.19569471624266144
07.März2024
10.22
0.02
0.19607843137254902
06.März2024
10.2
0.03
0.2949852507374631
05.März2024
10.17
0.01
0.0984251968503937
04.März2024
10.16
0.03
0.29615004935834155
01.März2024
10.13
-0.01
-0.09861932938856016
29.Feb.2024
10.14
0.02
0.1976284584980237
28.Feb.2024
10.12
-0.02
-0.19723865877712032
27.Feb.2024
10.14
-0.01
-0.09852216748768473
26.Feb.2024
10.15
0
0
23.Feb.2024
10.15
0.02
0.19743336623889438
22.Feb.2024
10.13
0
0
21.Feb.2024
10.13
0.01
0.09881422924901186
20.Feb.2024
10.12
0
0
19.Feb.2024
10.12
0.01
0.09891196834817013
16.Feb.2024
10.11
-0.02
-0.19743336623889438
15.Feb.2024
10.13
0.04
0.39643211100099107
14.Feb.2024
10.09
-0.01
-0.09900990099009901
13.Feb.2024
10.1
-0.05
-0.49261083743842365
12.Feb.2024
10.15
0.02
0.19743336623889438
09.Feb.2024
10.13
-0.02
-0.19704433497536947
08.Feb.2024
10.15
-0.02
-0.19665683382497542
07.Feb.2024
10.17
0.02
0.19704433497536947
06.Feb.2024
10.15
-0.01
-0.0984251968503937
05.Feb.2024
10.16
-0.03
-0.2944062806673209
02.Feb.2024
10.19
-0.04
-0.39100684261974583
01.Feb.2024
10.23
0.01
0.09784735812133072
31.Jan.2024
10.22
0.01
0.0979431929480901
30.Jan.2024
10.21
0.01
0.09803921568627451
29.Jan.2024
10.2
0.03
0.2949852507374631
26.Jan.2024
10.17
0.02
0.19704433497536947
25.Jan.2024
10.15
0.01
0.09861932938856016
24.Jan.2024
10.14
0.01
0.09871668311944719
23.Jan.2024
10.13
-0.01
-0.09861932938856016
22.Jan.2024
10.14
0.03
0.29673590504451036
19.Jan.2024
10.11
0
0
18.Jan.2024
10.11
0
0
17.Jan.2024
10.11
-0.06
-0.5899705014749262
16.Jan.2024
10.17
-0.02
-0.19627085377821393
15.Jan.2024
10.19
-0.01
-0.09803921568627451
12.Jan.2024
10.2
0.04
0.3937007874015748
11.Jan.2024
10.16
0.01
0.09852216748768473
10.Jan.2024
10.15
0.02
0.19743336623889438
09.Jan.2024
10.13
0.02
0.19782393669634027
08.Jan.2024
10.11
0.03
0.2976190476190476
05.Jan.2024
10.08
-0.03
-0.29673590504451036
04.Jan.2024
10.11
-0.03
-0.2958579881656805
03.Jan.2024
10.14
-0.04
-0.3929273084479371
02.Jan.2024
10.18
-0.02
-0.19607843137254902
29.Dez.2023
10.2
-0.02
-0.19569471624266144
28.Dez.2023
10.22
0.02
0.19607843137254902
27.Dez.2023
10.2
0.02
0.19646365422396855
22.Dez.2023
10.18
0
0
21.Dez.2023
10.18
0.01
0.09832841691248771
20.Dez.2023
10.17
0.02
0.19704433497536947
19.Dez.2023
10.15
0.01
0.09861932938856016
18.Dez.2023
10.14
-0.02
-0.1968503937007874
15.Dez.2023
10.16
0.04
0.3952569169960474
14.Dez.2023
10.12
0.1
0.998003992015968
13.Dez.2023
10.02
0.04
0.40080160320641284
12.Dez.2023
9.98
0
0
11.Dez.2023
9.98
0.01
0.10030090270812438
08.Dez.2023
9.97
-0.02
-0.2002002002002002
07.Dez.2023
9.99
0.01
0.10020040080160321
06.Dez.2023
9.98
0.04
0.4024144869215292
05.Dez.2023
9.94
0.01
0.10070493454179255
04.Dez.2023
9.93
0.06
0.60790273556231
01.Dez.2023
9.87
0.02
0.20304568527918782
30.Nov.2023
9.85
0
0
29.Nov.2023
9.85
0.07
0.7157464212678937
28.Nov.2023
9.78
0.02
0.20491803278688525
27.Nov.2023
9.76
0.02
0.2053388090349076
24.Nov.2023
9.74
-0.02
-0.20491803278688525
23.Nov.2023
9.76
-0.02
-0.20449897750511248
22.Nov.2023
9.78
0.03
0.3076923076923077
21.Nov.2023
9.75
0.02
0.20554984583761562
20.Nov.2023
9.73
0
0
17.Nov.2023
9.73
0.01
0.102880658436214
16.Nov.2023
9.72
0.02
0.20618556701030927
15.Nov.2023
9.7
0.01
0.10319917440660474
14.Nov.2023
9.69
0.11
1.1482254697286012
13.Nov.2023
9.58
-0.02
-0.20833333333333334
10.Nov.2023
9.6
-0.03
-0.3115264797507788
09.Nov.2023
9.63
0.01
0.10395010395010396
08.Nov.2023
9.62
0.02
0.20833333333333334
07.Nov.2023
9.6
0.02
0.20876826722338204
06.Nov.2023
9.58
-0.02
-0.20833333333333334
03.Nov.2023
9.6
0.06
0.6289308176100629
02.Nov.2023
9.54
0.14
1.4893617021276595
31.Okt.2023
9.4
0.03
0.32017075773745995
30.Okt.2023
9.37
-0.02
-0.21299254526091588
27.Okt.2023
9.39
0.02
0.21344717182497333
26.Okt.2023
9.37
-0.01
-0.10660980810234541
25.Okt.2023
9.38
0
0
24.Okt.2023
9.38
0.06
0.6437768240343348
23.Okt.2023
9.32
-0.04
-0.42735042735042733
20.Okt.2023
9.36
-0.02
-0.21321961620469082
19.Okt.2023
9.38
-0.04
-0.42462845010615713
18.Okt.2023
9.42
-0.02
-0.211864406779661
17.Okt.2023
9.44
-0.07
-0.7360672975814931
16.Okt.2023
9.51
-0.04
-0.418848167539267
13.Okt.2023
9.55
0
0
12.Okt.2023
9.55
0
0
11.Okt.2023
9.55
0.04
0.4206098843322818
10.Okt.2023
9.51
0.05
0.5285412262156448
09.Okt.2023
9.46
0.04
0.42462845010615713
06.Okt.2023
9.42
-0.06
-0.6329113924050633
05.Okt.2023
9.48
0.03
0.31746031746031744
04.Okt.2023
9.45
-0.06
-0.6309148264984227
03.Okt.2023
9.51
-0.03
-0.31446540880503143
02.Okt.2023
9.54
-0.07
-0.72840790842872
29.Sept.2023
9.61
0.06
0.6282722513089005
28.Sept.2023
9.55
-0.07
-0.7276507276507277
27.Sept.2023
9.62
-0.01
-0.10384215991692627
26.Sept.2023
9.63
-0.01
-0.1037344398340249
25.Sept.2023
9.64
-0.02
-0.2070393374741201
22.Sept.2023
9.66
0
0
21.Sept.2023
9.66
-0.06
-0.6172839506172839
20.Sept.2023
9.72
0.01
0.10298661174047374
19.Sept.2023
9.71
0
0
18.Sept.2023
9.71
-0.02
-0.20554984583761562
15.Sept.2023
9.73
-0.01
-0.1026694045174538
14.Sept.2023
9.74
0.03
0.30895983522142123
13.Sept.2023
9.71
-0.01
-0.102880658436214
12.Sept.2023
9.72
0
0
11.Sept.2023
9.72
-0.01
-0.10277492291880781
08.Sept.2023
9.73
0.02
0.2059732234809475
07.Sept.2023
9.71
-0.02
-0.20554984583761562
06.Sept.2023
9.73
-0.02
-0.20512820512820512
05.Sept.2023
9.75
-0.02
-0.2047082906857728
04.Sept.2023
9.77
-0.01
-0.10224948875255624
01.Sept.2023
9.78
0
0
31.Aug.2023
9.78
0
0
30.Aug.2023
9.78
0.06
0.6172839506172839
29.Aug.2023
9.72
0.01
0.10298661174047374
28.Aug.2023
9.71
0.01
0.10309278350515463
25.Aug.2023
9.7
-0.01
-0.10298661174047374
24.Aug.2023
9.71
0.02
0.20639834881320948
23.Aug.2023
9.69
0.06
0.6230529595015576
22.Aug.2023
9.63
-0.01
-0.1037344398340249
21.Aug.2023
9.64
-0.01
-0.10362694300518134
18.Aug.2023
9.65
-0.02
-0.20682523267838676
17.Aug.2023
9.67
-0.04
-0.411946446961895
16.Aug.2023
9.71
-0.03
-0.3080082135523614
14.Aug.2023
9.74
-0.01
-0.10256410256410256
11.Aug.2023
9.75
-0.07
-0.7128309572301426
10.Aug.2023
9.82
0.01
0.1019367991845056
09.Aug.2023
9.81
-0.01
-0.10183299389002037
08.Aug.2023
9.82
0.04
0.40899795501022496
07.Aug.2023
9.78
0.02
0.20491803278688525
04.Aug.2023
9.76
0.02
0.2053388090349076
03.Aug.2023
9.74
-0.06
-0.6122448979591837
02.Aug.2023
9.8
-0.03
-0.3051881993896236
01.Aug.2023
9.83
-0.03
-0.30425963488843816
31.Juli2023
9.86
0.02
0.2032520325203252
28.Juli2023
9.84
-0.03
-0.303951367781155
27.Juli2023
9.87
0.03
0.3048780487804878
26.Juli2023
9.84
0
0
25.Juli2023
9.84
-0.02
-0.2028397565922921
24.Juli2023
9.86
0.01
0.10152284263959391
21.Juli2023
9.85
0.01
0.1016260162601626
20.Juli2023
9.84
-0.02
-0.2028397565922921
19.Juli2023
9.86
0.03
0.3051881993896236
18.Juli2023
9.83
0.01
0.10183299389002037
17.Juli2023
9.82
-0.03
-0.30456852791878175
14.Juli2023
9.85
0.02
0.2034587995930824
13.Juli2023
9.83
0.05
0.5112474437627812
12.Juli2023
9.78
0.05
0.513874614594039
11.Juli2023
9.73
0.03
0.30927835051546393
10.Juli2023
9.7
0
0
07.Juli2023
9.7
-0.02
-0.205761316872428
06.Juli2023
9.72
-0.08
-0.8163265306122449
05.Juli2023
9.8
-0.01
-0.1019367991845056
04.Juli2023
9.81
-0.01
-0.10183299389002037
03.Juli2023
9.82
0.02
0.20408163265306123
30.Juni2023
9.8
0
0
29.Juni2023
9.8
-0.02
-0.20366598778004075
28.Juni2023
9.82
0.01
0.1019367991845056
27.Juni2023
9.81
0
0
26.Juni2023
9.81
0
0
22.Juni2023
9.81
-0.02
-0.2034587995930824
21.Juni2023
9.83
-0.03
-0.30425963488843816
20.Juni2023
9.86
0.01
0.10152284263959391
19.Juni2023
9.85
0
0
16.Juni2023
9.85
0
0
15.Juni2023
9.85
-0.01
-0.10141987829614604
14.Juni2023
9.86
-0.02
-0.20242914979757085
13.Juni2023
9.88
0.01
0.10131712259371833
12.Juni2023
9.87
0.02
0.20304568527918782
09.Juni2023
9.85
0
0
08.Juni2023
9.85
-0.03
-0.30364372469635625
07.Juni2023
9.88
0.01
0.10131712259371833
06.Juni2023
9.87
0.02
0.20304568527918782
05.Juni2023
9.85
-0.02
-0.20263424518743667
02.Juni2023
9.87
0.01
0.10141987829614604
01.Juni2023
9.86
0.02
0.2032520325203252
31.Mai2023
9.84
0.03
0.3058103975535168
30.Mai2023
9.81
0.04
0.4094165813715456
26.Mai2023
9.77
-0.02
-0.20429009193054137
25.Mai2023
9.79
-0.04
-0.4069175991861648
24.Mai2023
9.83
-0.01
-0.1016260162601626
23.Mai2023
9.84
-0.01
-0.10152284263959391
22.Mai2023
9.85
0
0
19.Mai2023
9.85
-0.02
-0.20263424518743667
17.Mai2023
9.87
-0.01
-0.10121457489878542
16.Mai2023
9.88
-0.02
-0.20202020202020202
15.Mai2023
9.9
-0.04
-0.4024144869215292
12.Mai2023
9.94
0
0
11.Mai2023
9.94
0.04
0.40404040404040403
10.Mai2023
9.9
0.01
0.10111223458038422
08.Mai2023
9.89
-0.01
-0.10101010101010101
05.Mai2023
9.9
-0.02
-0.20161290322580644
04.Mai2023
9.92
-0.01
-0.10070493454179255
03.Mai2023
9.93
0.04
0.4044489383215369
02.Mai2023
9.89
-0.03
-0.3024193548387097
28.Apr.2023
9.92
0.03
0.3033367037411527
27.Apr.2023
9.89
-0.02
-0.20181634712411706
26.Apr.2023
9.91
-0.02
-0.2014098690835851
25.Apr.2023
9.93
0.03
0.30303030303030304
24.Apr.2023
9.9
0
0
21.Apr.2023
9.9
0.01
0.10111223458038422
20.Apr.2023
9.89
0.01
0.10121457489878542
19.Apr.2023
9.88
-0.02
-0.20202020202020202
18.Apr.2023
9.9
0.01
0.10111223458038422
17.Apr.2023
9.89
-0.03
-0.3024193548387097
14.Apr.2023
9.92
-0.01
-0.10070493454179255
13.Apr.2023
9.93
0
0
12.Apr.2023
9.93
0.03
0.30303030303030304
11.Apr.2023
9.9
-0.03
-0.3021148036253776
06.Apr.2023
9.93
0.01
0.10080645161290322
05.Apr.2023
9.92
0.02
0.20202020202020202
04.Apr.2023
9.9
0.03
0.303951367781155
03.Apr.2023
9.87
0.03
0.3048780487804878
31.März2023
9.84
0.04
0.40816326530612246
30.März2023
9.8
0.04
0.4098360655737705
29.März2023
9.76
0
0
28.März2023
9.76
-0.03
-0.30643513789581206
27.März2023
9.79
-0.03
-0.3054989816700611
24.März2023
9.82
0
0
23.März2023
9.82
0.04
0.40899795501022496
22.März2023
9.78
0.01
0.1023541453428864
21.März2023
9.77
0.02
0.20512820512820512
20.März2023
9.75
-0.07
-0.7128309572301426
17.März2023
9.82
0.01
0.1019367991845056
16.März2023
9.81
-0.03
-0.3048780487804878
15.März2023
9.84
0.05
0.5107252298263534
14.März2023
9.79
-0.05
-0.508130081300813
13.März2023
9.84
0.02
0.20366598778004075
10.März2023
9.82
0.01
0.1019367991845056
09.März2023
9.81
-0.02
-0.2034587995930824
08.März2023
9.83
-0.02
-0.20304568527918782
07.März2023
9.85
0
0
06.März2023
9.85
0.04
0.4077471967380224
03.März2023
9.81
0.04
0.4094165813715456
02.März2023
9.77
-0.05
-0.5091649694501018
01.März2023
9.82
-0.01
-0.1017293997965412
28.Feb.2023
9.83
-0.03
-0.30425963488843816
27.Feb.2023
9.86
0.02
0.2032520325203252
24.Feb.2023
9.84
-0.03
-0.303951367781155
23.Feb.2023
9.87
0.01
0.10141987829614604
22.Feb.2023
9.86
-0.02
-0.20242914979757085
21.Feb.2023
9.88
-0.05
-0.5035246727089627
20.Feb.2023
9.93
0.02
0.20181634712411706
17.Feb.2023
9.91
-0.02
-0.2014098690835851
16.Feb.2023
9.93
-0.02
-0.20100502512562815
15.Feb.2023
9.95
-0.02
-0.20060180541624875
14.Feb.2023
9.97
-0.01
-0.10020040080160321
13.Feb.2023
9.98
-0.01
-0.1001001001001001
10.Feb.2023
9.99
-0.05
-0.49800796812749004
09.Feb.2023
10.04
0.01
0.09970089730807577
08.Feb.2023
10.03
0
0
07.Feb.2023
10.03
-0.01
-0.099601593625498
06.Feb.2023
10.04
-0.04
-0.3968253968253968
03.Feb.2023
10.08
-0.01
-0.09910802775024777
02.Feb.2023
10.09
0.08
0.7992007992007992
01.Feb.2023
10.01
0.02
0.2002002002002002
31.Jan.2023
9.99
0
0
30.Jan.2023
9.99
-0.01
-0.1
27.Jan.2023
10
0.01
0.1001001001001001
26.Jan.2023
9.99
0.02
0.20060180541624875
25.Jan.2023
9.97
0
0
24.Jan.2023
9.97
0.01
0.10040160642570281
23.Jan.2023
9.96
-0.01
-0.10030090270812438
20.Jan.2023
9.97
-0.01
-0.10020040080160321
19.Jan.2023
9.98
-0.03
-0.2997002997002997
18.Jan.2023
10.01
0.06
0.6030150753768844
17.Jan.2023
9.95
-0.02
-0.20060180541624875
16.Jan.2023
9.97
0.02
0.20100502512562815
13.Jan.2023
9.95
0.04
0.4036326942482341
12.Jan.2023
9.91
0.03
0.30364372469635625
11.Jan.2023
9.88
0.03
0.30456852791878175
10.Jan.2023
9.85
0.01
0.1016260162601626
09.Jan.2023
9.84
0.07
0.7164790174002047
06.Jan.2023
9.77
0.02
0.20512820512820512
05.Jan.2023
9.75
-0.02
-0.2047082906857728
04.Jan.2023
9.77
0.03
0.3080082135523614
03.Jan.2023
9.74
0.05
0.5159958720330238
02.Jan.2023
9.69
0
0
30.Dez.2022
9.69
-0.02
-0.2059732234809475
29.Dez.2022
9.71
-0.01
-0.102880658436214
28.Dez.2022
9.72
-0.01
-0.10277492291880781
27.Dez.2022
9.73
-0.01
-0.1026694045174538
23.Dez.2022
9.74
-0.02
-0.20491803278688525
22.Dez.2022
9.76
-0.01
-0.1023541453428864
21.Dez.2022
9.77
0.02
0.20512820512820512
20.Dez.2022
9.75
-0.06
-0.6116207951070336
19.Dez.2022
9.81
-0.02
-0.2034587995930824
16.Dez.2022
9.83
-0.05
-0.5060728744939271
15.Dez.2022
9.88
-0.02
-0.20202020202020202
14.Dez.2022
9.9
-0.03
-0.3021148036253776
13.Dez.2022
9.93
0.08
0.8121827411167513
12.Dez.2022
9.85
-0.01
-0.10141987829614604
09.Dez.2022
9.86
0.01
0.10152284263959391
08.Dez.2022
9.85
-0.01
-0.10141987829614604
07.Dez.2022
9.86
0.03
0.3051881993896236
06.Dez.2022
9.83
-0.05
-0.5060728744939271
05.Dez.2022
9.88
0.03
0.30456852791878175
02.Dez.2022
9.85
0
0
01.Dez.2022
9.85
0.07
0.7157464212678937
30.Nov.2022
9.78
-0.01
-0.10214504596527069
29.Nov.2022
9.79
-0.04
-0.4069175991861648
28.Nov.2022
9.83
0.01
0.10183299389002037
25.Nov.2022
9.82
0
0
24.Nov.2022
9.82
0.03
0.30643513789581206
23.Nov.2022
9.79
0.02
0.2047082906857728
22.Nov.2022
9.77
0.01
0.10245901639344263
21.Nov.2022
9.76
0.02
0.2053388090349076
18.Nov.2022
9.74
0.03
0.30895983522142123
17.Nov.2022
9.71
-0.02
-0.20554984583761562
16.Nov.2022
9.73
0
0
15.Nov.2022
9.73
0.03
0.30927835051546393
14.Nov.2022
9.7
-0.01
-0.10298661174047374
11.Nov.2022
9.71
0.08
0.8307372793354102
10.Nov.2022
9.63
0.1
1.0493179433368311
09.Nov.2022
9.53
0.01
0.10504201680672269
08.Nov.2022
9.52
0.01
0.10515247108307045
07.Nov.2022
9.51
-0.02
-0.2098635886673662
04.Nov.2022
9.53
0.02
0.2103049421661409
03.Nov.2022
9.51
-0.07
-0.7306889352818372
02.Nov.2022
9.58
0.01
0.1044932079414838
31.Okt.2022
9.57
0.02
0.2094240837696335
28.Okt.2022
9.55
0.02
0.2098635886673662
27.Okt.2022
9.53
0.03
0.3157894736842105
26.Okt.2022
9.5
0.04
0.42283298097251587
25.Okt.2022
9.46
0.04
0.42462845010615713
24.Okt.2022
9.42
0.05
0.5336179295624333
21.Okt.2022
9.37
-0.05
-0.5307855626326964
20.Okt.2022
9.42
-0.03
-0.31746031746031744
19.Okt.2022
9.45
-0.05
-0.5263157894736842
18.Okt.2022
9.5
0.02
0.2109704641350211
17.Okt.2022
9.48
-0.01
-0.1053740779768177
14.Okt.2022
9.49
0.09
0.9574468085106383
13.Okt.2022
9.4
-0.08
-0.8438818565400844
12.Okt.2022
9.48
-0.02
-0.21052631578947367
11.Okt.2022
9.5
-0.05
-0.5235602094240838
10.Okt.2022
9.55
-0.03
-0.31315240083507306
07.Okt.2022
9.58
-0.05
-0.5192107995846313
06.Okt.2022
9.63
-0.01
-0.1037344398340249
05.Okt.2022
9.64
-0.01
-0.10362694300518134
04.Okt.2022
9.65
0.1
1.0471204188481675
03.Okt.2022
9.55
-0.01
-0.10460251046025104
30.Sept.2022
9.56
0.03
0.3147953830010493
29.Sept.2022
9.53
-0.03
-0.3138075313807531
28.Sept.2022
9.56
-0.03
-0.31282586027111575
27.Sept.2022
9.59
-0.06
-0.6217616580310881
26.Sept.2022
9.65
-0.06
-0.6179196704428425
23.Sept.2022
9.71
-0.08
-0.8171603677221655
22.Sept.2022
9.79
-0.06
-0.6091370558375635
21.Sept.2022
9.85
0.01
0.1016260162601626
20.Sept.2022
9.84
-0.02
-0.2028397565922921
19.Sept.2022
9.86
-0.02
-0.20242914979757085
16.Sept.2022
9.88
-0.05
-0.5035246727089627
15.Sept.2022
9.93
0
0
14.Sept.2022
9.93
-0.05
-0.501002004008016
13.Sept.2022
9.98
-0.04
-0.3992015968063872
12.Sept.2022
10.02
0.03
0.3003003003003003
09.Sept.2022
9.99
0.02
0.20060180541624875
08.Sept.2022
9.97
0.02
0.20100502512562815
07.Sept.2022
9.95
-0.01
-0.10040160642570281
06.Sept.2022
9.96
-0.02
-0.20040080160320642
05.Sept.2022
9.98
0
0
02.Sept.2022
9.98
0.01
0.10030090270812438
01.Sept.2022
9.97
-0.07
-0.6972111553784861
31.Aug.2022
10.04
-0.04
-0.3968253968253968
30.Aug.2022
10.08
0.01
0.09930486593843098
29.Aug.2022
10.07
-0.08
-0.7881773399014779
26.Aug.2022
10.15
0.02
0.19743336623889438
25.Aug.2022
10.13
0.01
0.09881422924901186
24.Aug.2022
10.12
-0.01
-0.09871668311944719
23.Aug.2022
10.13
-0.04
-0.39331366764995085
22.Aug.2022
10.17
-0.04
-0.3917727717923604
19.Aug.2022
10.21
-0.03
-0.29296875
18.Aug.2022
10.24
0
0
17.Aug.2022
10.24
-0.03
-0.2921129503407984
16.Aug.2022
10.27
0.03
0.29296875
12.Aug.2022
10.24
0
0
11.Aug.2022
10.24
0.02
0.19569471624266144
10.Aug.2022
10.22
0.02
0.19607843137254902
09.Aug.2022
10.2
-0.02
-0.19569471624266144
08.Aug.2022
10.22
0.03
0.2944062806673209
05.Aug.2022
10.19
-0.04
-0.39100684261974583
04.Aug.2022
10.23
0.03
0.29411764705882354
03.Aug.2022
10.2
-0.01
-0.0979431929480901
02.Aug.2022
10.21
0
0
01.Aug.2022
10.21
0.02
0.19627085377821393
29.Juli2022
10.19
0.04
0.39408866995073893
28.Juli2022
10.15
0.06
0.5946481665014867
27.Juli2022
10.09
-0.01
-0.09900990099009901
26.Juli2022
10.1
0.01
0.09910802775024777
25.Juli2022
10.09
0
0
22.Juli2022
10.09
0.07
0.6986027944111777
21.Juli2022
10.02
0.02
0.2
20.Juli2022
10
0.04
0.40160642570281124
19.Juli2022
9.96
0
0
18.Juli2022
9.96
0.04
0.4032258064516129
15.Juli2022
9.92
0
0
14.Juli2022
9.92
0
0
13.Juli2022
9.92
-0.03
-0.3015075376884422
12.Juli2022
9.95
0.01
0.1006036217303823
11.Juli2022
9.94
0.03
0.30272452068617556
08.Juli2022
9.91
0.01
0.10101010101010101
07.Juli2022
9.9
0.02
0.20242914979757085
06.Juli2022
9.88
0.03
0.30456852791878175
05.Juli2022
9.85
0
0
04.Juli2022
9.85
0.01
0.1016260162601626
01.Juli2022
9.84
0.04
0.40816326530612246
30.Juni2022
9.8
-0.03
-0.3051881993896236
29.Juni2022
9.83
-0.05
-0.5060728744939271
28.Juni2022
9.88
0
0
27.Juni2022
9.88
0.03
0.30456852791878175
24.Juni2022
9.85
0.01
0.1016260162601626
22.Juni2022
9.84
-0.01
-0.10152284263959391
21.Juni2022
9.85
0.02
0.2034587995930824
20.Juni2022
9.83
-0.01
-0.1016260162601626
17.Juni2022
9.84
0.02
0.20366598778004075
16.Juni2022
9.82
-0.05
-0.5065856129685917
15.Juni2022
9.87
-0.01
-0.10121457489878542
14.Juni2022
9.88
-0.06
-0.6036217303822937
13.Juni2022
9.94
-0.13
-1.2909632571996028
10.Juni2022
10.07
-0.07
-0.6903353057199211
09.Juni2022
10.14
-0.02
-0.1968503937007874
08.Juni2022
10.16
0
0
07.Juni2022
10.16
-0.02
-0.19646365422396855
03.Juni2022
10.18
0
0
02.Juni2022
10.18
-0.05
-0.4887585532746823
01.Juni2022
10.23
0.03
0.29411764705882354
31.Mai2022
10.2
-0.03
-0.2932551319648094
30.Mai2022
10.23
0.02
0.1958863858961802
27.Mai2022
10.21
0.11
1.0891089108910892
25.Mai2022
10.1
0.03
0.29791459781529295
24.Mai2022
10.07
-0.01
-0.0992063492063492
23.Mai2022
10.08
0
0
20.Mai2022
10.08
0.02
0.1988071570576541
19.Mai2022
10.06
-0.04
-0.39603960396039606
18.Mai2022
10.1
-0.02
-0.1976284584980237
17.Mai2022
10.12
-0.01
-0.09871668311944719
16.Mai2022
10.13
0.02
0.19782393669634027
13.Mai2022
10.11
0.01
0.09900990099009901
12.Mai2022
10.1
0
0
11.Mai2022
10.1
-0.01
-0.09891196834817013
10.Mai2022
10.11
-0.04
-0.39408866995073893
06.Mai2022
10.15
-0.09
-0.87890625
05.Mai2022
10.24
0.02
0.19569471624266144
04.Mai2022
10.22
-0.01
-0.09775171065493646
03.Mai2022
10.23
0
0
02.Mai2022
10.23
-0.08
-0.7759456838021338
29.Apr.2022
10.31
-0.01
-0.09689922480620156
28.Apr.2022
10.32
-0.01
-0.0968054211035818
27.Apr.2022
10.33
-0.02
-0.1932367149758454
26.Apr.2022
10.35
0.02
0.1936108422071636
25.Apr.2022
10.33
-0.03
-0.28957528957528955
22.Apr.2022
10.36
-0.05
-0.4803073967339097
21.Apr.2022
10.41
0.01
0.09615384615384616
20.Apr.2022
10.4
0
0
19.Apr.2022
10.4
-0.05
-0.4784688995215311
14.Apr.2022
10.45
-0.01
-0.09560229445506692
13.Apr.2022
10.46
-0.01
-0.09551098376313276
12.Apr.2022
10.47
-0.01
-0.09541984732824428
11.Apr.2022
10.48
-0.04
-0.38022813688212925
08.Apr.2022
10.52
-0.02
-0.18975332068311196
07.Apr.2022
10.54
-0.01
-0.0947867298578199
06.Apr.2022
10.55
-0.08
-0.7525870178739417
05.Apr.2022
10.63
0.01
0.09416195856873823
04.Apr.2022
10.62
0.03
0.28328611898017
01.Apr.2022
10.59
-0.03
-0.2824858757062147
31.März2022
10.62
0.02
0.18867924528301888
30.März2022
10.6
0.02
0.1890359168241966
29.März2022
10.58
0.03
0.2843601895734597
28.März2022
10.55
-0.02
-0.1892147587511826
25.März2022
10.57
0.02
0.1895734597156398
24.März2022
10.55
0
0
23.März2022
10.55
-0.02
-0.1892147587511826
22.März2022
10.57
-0.01
-0.0945179584120983
21.März2022
10.58
0.04
0.3795066413662239
18.März2022
10.54
0.05
0.47664442326024786
17.März2022
10.49
0.03
0.28680688336520077
16.März2022
10.46
0.04
0.3838771593090211
15.März2022
10.42
-0.07
-0.667302192564347
14.März2022
10.49
0.01
0.09541984732824428
11.März2022
10.48
-0.02
-0.19047619047619047
10.März2022
10.5
0.02
0.19083969465648856
09.März2022
10.48
-0.02
-0.19047619047619047
08.März2022
10.5
-0.04
-0.3795066413662239
07.März2022
10.54
-0.02
-0.1893939393939394
04.März2022
10.56
-0.06
-0.5649717514124294
03.März2022
10.62
-0.02
-0.18796992481203006
02.März2022
10.64
0.03
0.2827521206409048
01.März2022
10.61
0.02
0.18885741265344666
28.Feb.2022
10.59
0.03
0.2840909090909091
25.Feb.2022
10.56
0.05
0.47573739295908657
24.Feb.2022
10.51
-0.08
-0.7554296506137866
23.Feb.2022
10.59
-0.01
-0.09433962264150944
22.Feb.2022
10.6
0
0
21.Feb.2022
10.6
-0.03
-0.28222013170272814
18.Feb.2022
10.63
0
0
17.Feb.2022
10.63
-0.03
-0.28142589118198874
16.Feb.2022
10.66
-0.01
-0.09372071227741331
15.Feb.2022
10.67
0
0
14.Feb.2022
10.67
-0.04
-0.3734827264239029
11.Feb.2022
10.71
-0.07
-0.6493506493506493
10.Feb.2022
10.78
0.02
0.18587360594795538
09.Feb.2022
10.76
0.03
0.27958993476234856
08.Feb.2022
10.73
-0.01
-0.0931098696461825
07.Feb.2022
10.74
-0.05
-0.4633920296570899
04.Feb.2022
10.79
-0.06
-0.5529953917050692
03.Feb.2022
10.85
0
0
02.Feb.2022
10.85
0.01
0.09225092250922509
01.Feb.2022
10.84
0.01
0.09233610341643583
31.Jan.2022
10.83
0.04
0.3707136237256719
28.Jan.2022
10.79
-0.05
-0.4612546125461255
27.Jan.2022
10.84
0
0
26.Jan.2022
10.84
0.03
0.27752081406105455
25.Jan.2022
10.81
-0.01
-0.09242144177449169
24.Jan.2022
10.82
-0.05
-0.45998160073597055
21.Jan.2022
10.87
-0.06
-0.5489478499542544
20.Jan.2022
10.93
0.01
0.09157509157509157
19.Jan.2022
10.92
-0.02
-0.18281535648994515
18.Jan.2022
10.94
-0.02
-0.18248175182481752
17.Jan.2022
10.96
-0.01
-0.09115770282588878
14.Jan.2022
10.97
-0.02
-0.18198362147406733
13.Jan.2022
10.99
0
0
12.Jan.2022
10.99
0.02
0.18231540565177756
11.Jan.2022
10.97
-0.02
-0.18198362147406733
10.Jan.2022
10.99
-0.04
-0.3626473254759746
07.Jan.2022
11.03
-0.02
-0.18099547511312217
06.Jan.2022
11.05
-0.03
-0.27075812274368233
05.Jan.2022
11.08
-0.02
-0.18018018018018017
04.Jan.2022
11.1
-0.01
-0.09000900090009001
03.Jan.2022
11.11
0.03
0.27075812274368233
31.Dez.2021
11.08
0
0
30.Dez.2021
11.08
-0.01
-0.09017132551848513
29.Dez.2021
11.09
0.02
0.18066847335140018
28.Dez.2021
11.07
0.01
0.09041591320072333
27.Dez.2021
11.06
0
0
23.Dez.2021
11.06
0.04
0.3629764065335753
22.Dez.2021
11.02
0.01
0.09082652134423251
21.Dez.2021
11.01
0.02
0.18198362147406733
20.Dez.2021
10.99
-0.02
-0.18165304268846502
17.Dez.2021
11.01
-0.01
-0.09074410163339383
16.Dez.2021
11.02
0.01
0.09082652134423251
15.Dez.2021
11.01
-0.02
-0.1813236627379873
14.Dez.2021
11.03
0.01
0.09074410163339383
13.Dez.2021
11.02
-0.01
-0.09066183136899365
10.Dez.2021
11.03
-0.01
-0.09057971014492754
09.Dez.2021
11.04
-0.02
-0.18083182640144665
08.Dez.2021
11.06
0.02
0.18115942028985507
07.Dez.2021
11.04
0.03
0.2724795640326976
06.Dez.2021
11.01
0.03
0.273224043715847
03.Dez.2021
10.98
0
0
02.Dez.2021
10.98
-0.01
-0.09099181073703366
01.Dez.2021
10.99
0.03
0.2737226277372263
30.Nov.2021
10.96
-0.04
-0.36363636363636365
29.Nov.2021
11
0.03
0.27347310847766637
26.Nov.2021
10.97
-0.07
-0.6340579710144928
25.Nov.2021
11.04
0
0
24.Nov.2021
11.04
-0.02
-0.18083182640144665
23.Nov.2021
11.06
-0.04
-0.36036036036036034
22.Nov.2021
11.1
0.03
0.27100271002710025
19.Nov.2021
11.07
-0.01
-0.09025270758122744
18.Nov.2021
11.08
0
0
17.Nov.2021
11.08
-0.01
-0.09017132551848513
16.Nov.2021
11.09
-0.01
-0.09009009009009009
15.Nov.2021
11.1
0.02
0.18050541516245489
12.Nov.2021
11.08
-0.02
-0.18018018018018017
11.Nov.2021
11.1
-0.02
-0.17985611510791366
10.Nov.2021
11.12
0.03
0.27051397655545534
09.Nov.2021
11.09
-0.02
-0.18001800180018002
08.Nov.2021
11.11
0.04
0.36133694670280037
05.Nov.2021
11.07
0
0
04.Nov.2021
11.07
0.01
0.09041591320072333
03.Nov.2021
11.06
0.01
0.09049773755656108
02.Nov.2021
11.05
0
0
29.Okt.2021
11.05
-0.01
-0.09041591320072333
28.Okt.2021
11.06
0.01
0.09049773755656108
27.Okt.2021
11.05
0.01
0.09057971014492754
26.Okt.2021
11.04
0.01
0.09066183136899365
25.Okt.2021
11.03
-0.01
-0.09057971014492754
22.Okt.2021
11.04
-0.01
-0.09049773755656108
21.Okt.2021
11.05
0
0
20.Okt.2021
11.05
0.01
0.09057971014492754
19.Okt.2021
11.04
0
0
18.Okt.2021
11.04
0.01
0.09066183136899365
15.Okt.2021
11.03
0.02
0.18165304268846502
14.Okt.2021
11.01
0.03
0.273224043715847
13.Okt.2021
10.98
0.01
0.09115770282588878
12.Okt.2021
10.97
-0.02
-0.18198362147406733
11.Okt.2021
10.99
0
0
08.Okt.2021
10.99
-0.02
-0.18165304268846502
07.Okt.2021
11.01
0.03
0.273224043715847
06.Okt.2021
10.98
-0.02
-0.18181818181818182
05.Okt.2021
11
-0.02
-0.18148820326678766
04.Okt.2021
11.02
0.04
0.36429872495446264
01.Okt.2021
10.98
-0.05
-0.45330915684496825
30.Sept.2021
11.03
0.01
0.09074410163339383
29.Sept.2021
11.02
-0.04
-0.3616636528028933
28.Sept.2021
11.06
-0.02
-0.18050541516245489
27.Sept.2021
11.08
0
0
24.Sept.2021
11.08
-0.02
-0.18018018018018017
23.Sept.2021
11.1
0.03
0.27100271002710025
22.Sept.2021
11.07
0
0
21.Sept.2021
11.07
0.02
0.18099547511312217
20.Sept.2021
11.05
-0.05
-0.45045045045045046
17.Sept.2021
11.1
-0.01
-0.09000900090009001
16.Sept.2021
11.11
0.02
0.18034265103697025
15.Sept.2021
11.09
0
0
14.Sept.2021
11.09
-0.01
-0.09009009009009009
13.Sept.2021
11.1
0.01
0.09017132551848513
10.Sept.2021
11.09
0
0
09.Sept.2021
11.09
0
0
08.Sept.2021
11.09
-0.02
-0.18001800180018002
07.Sept.2021
11.11
0
0
06.Sept.2021
11.11
0
0
03.Sept.2021
11.11
0
0
02.Sept.2021
11.11
0.01
0.09009009009009009
01.Sept.2021
11.1
0
0
31.Aug.2021
11.1
0
0
30.Aug.2021
11.1
0.02
0.18050541516245489
27.Aug.2021
11.08
-0.01
-0.09017132551848513
26.Aug.2021
11.09
-0.01
-0.09009009009009009
25.Aug.2021
11.1
0
0
24.Aug.2021
11.1
0.01
0.09017132551848513
23.Aug.2021
11.09
0.01
0.09025270758122744
20.Aug.2021
11.08
0.01
0.09033423667570009
19.Aug.2021
11.07
-0.03
-0.2702702702702703
18.Aug.2021
11.1
0.01
0.09017132551848513
17.Aug.2021
11.09
0.01
0.09025270758122744
16.Aug.2021
11.08
0.01
0.09033423667570009
13.Aug.2021
11.07
-0.01
-0.09025270758122744
12.Aug.2021
11.08
-0.01
-0.09017132551848513
11.Aug.2021
11.09
0.01
0.09025270758122744
10.Aug.2021
11.08
0
0
09.Aug.2021
11.08
0
0
06.Aug.2021
11.08
0
0
05.Aug.2021
11.08
0.01
0.09033423667570009
04.Aug.2021
11.07
0.01
0.09041591320072333
03.Aug.2021
11.06
0
0
02.Aug.2021
11.06
0.01
0.09049773755656108
30.Juli2021
11.05
0
0
29.Juli2021
11.05
-0.01
-0.09041591320072333
28.Juli2021
11.06
0.02
0.18115942028985507
27.Juli2021
11.04
-0.02
-0.18083182640144665
26.Juli2021
11.06
0.01
0.09049773755656108
23.Juli2021
11.05
0.01
0.09057971014492754
22.Juli2021
11.04
0
0
21.Juli2021
11.04
0.04
0.36363636363636365
20.Juli2021
11
0.02
0.18214936247723132
19.Juli2021
10.98
-0.07
-0.6334841628959276
16.Juli2021
11.05
0.02
0.1813236627379873
15.Juli2021
11.03
0
0
14.Juli2021
11.03
-0.01
-0.09057971014492754
13.Juli2021
11.04
0.01
0.09066183136899365
12.Juli2021
11.03
0
0
09.Juli2021
11.03
0.03
0.2727272727272727
08.Juli2021
11
-0.03
-0.271985494106981
07.Juli2021
11.03
0.01
0.09074410163339383
06.Juli2021
11.02
0
0
05.Juli2021
11.02
0.01
0.09082652134423251
02.Juli2021
11.01
0
0
01.Juli2021
11.01
0.02
0.18198362147406733
30.Juni2021
10.99
-0.02
-0.18165304268846502
29.Juni2021
11.01
0.03
0.273224043715847
28.Juni2021
10.98
-0.01
-0.09099181073703366
25.Juni2021
10.99
0.01
0.09107468123861566
24.Juni2021
10.98
0
0
22.Juni2021
10.98
0
0
21.Juni2021
10.98
0.01
0.09115770282588878
18.Juni2021
10.97
-0.01
-0.09107468123861566
17.Juni2021
10.98
0.01
0.09115770282588878
16.Juni2021
10.97
0
0
15.Juni2021
10.97
0
0
14.Juni2021
10.97
0.01
0.09124087591240876
11.Juni2021
10.96
0.01
0.091324200913242
10.Juni2021
10.95
0.03
0.27472527472527475
09.Juni2021
10.92
0
0
08.Juni2021
10.92
-0.01
-0.09149130832570906
07.Juni2021
10.93
0.03
0.27522935779816515
04.Juni2021
10.9
-0.01
-0.09165902841429881
03.Juni2021
10.91
0.01
0.09174311926605505
02.Juni2021
10.9
-0.01
-0.09165902841429881
01.Juni2021
10.91
0
0
31.Mai2021
10.91
0.01
0.09174311926605505
28.Mai2021
10.9
0
0
27.Mai2021
10.9
0.02
0.18382352941176472
26.Mai2021
10.88
0
0
25.Mai2021
10.88
0.01
0.09199632014719411
21.Mai2021
10.87
0.04
0.36934441366574333
20.Mai2021
10.83
0
0
19.Mai2021
10.83
-0.03
-0.27624309392265195
18.Mai2021
10.86
0
0
17.Mai2021
10.86
0.02
0.18450184501845018
14.Mai2021
10.84
-0.02
-0.1841620626151013
12.Mai2021
10.86
-0.01
-0.09199632014719411
11.Mai2021
10.87
-0.03
-0.27522935779816515
10.Mai2021
10.9
0.01
0.09182736455463728
07.Mai2021
10.89
0.01
0.09191176470588236
06.Mai2021
10.88
-0.01
-0.09182736455463728
05.Mai2021
10.89
0.02
0.18399264029438822
04.Mai2021
10.87
-0.01
-0.09191176470588236
03.Mai2021
10.88
0.01
0.09199632014719411
30.Apr.2021
10.87
-0.01
-0.09191176470588236
29.Apr.2021
10.88
0.01
0.09199632014719411
28.Apr.2021
10.87
-0.01
-0.09191176470588236
27.Apr.2021
10.88
0
0
26.Apr.2021
10.88
0.01
0.09199632014719411
23.Apr.2021
10.87
0.01
0.09208103130755065
22.Apr.2021
10.86
0.01
0.09216589861751152
21.Apr.2021
10.85
-0.01
-0.09208103130755065
20.Apr.2021
10.86
-0.03
-0.27548209366391185
19.Apr.2021
10.89
-0.01
-0.09174311926605505
16.Apr.2021
10.9
0.04
0.3683241252302026
15.Apr.2021
10.86
0
0
14.Apr.2021
10.86
0.01
0.09216589861751152
13.Apr.2021
10.85
0
0
12.Apr.2021
10.85
0
0
09.Apr.2021
10.85
0.01
0.09225092250922509
08.Apr.2021
10.84
0.01
0.09233610341643583
07.Apr.2021
10.83
0.01
0.09242144177449169
06.Apr.2021
10.82
0.03
0.27803521779425394
01.Apr.2021
10.79
0.01
0.09276437847866419
30.März2021
10.78
0
0
29.März2021
10.78
0.02
0.18587360594795538
26.März2021
10.76
0.02
0.186219739292365
25.März2021
10.74
-0.01
-0.09302325581395349
24.März2021
10.75
0.01
0.0931098696461825
23.März2021
10.74
0.01
0.09319664492078285
22.März2021
10.73
0
0
19.März2021
10.73
-0.02
-0.18604651162790697
18.März2021
10.75
0
0
17.März2021
10.75
-0.01
-0.09293680297397769
16.März2021
10.76
0.02
0.186219739292365
15.März2021
10.74
-0.02
-0.18587360594795538
12.März2021
10.76
0.01
0.09302325581395349
11.März2021
10.75
0.03
0.2798507462686567
10.März2021
10.72
0.02
0.18691588785046728
09.März2021
10.7
-0.02
-0.1865671641791045
08.März2021
10.72
0.01
0.09337068160597572
05.März2021
10.71
-0.02
-0.1863932898415657
04.März2021
10.73
-0.03
-0.2788104089219331
03.März2021
10.76
0
0
02.März2021
10.76
0.02
0.186219739292365
01.März2021
10.74
0.03
0.2801120448179272
26.Feb.2021
10.71
-0.05
-0.4646840148698885
25.Feb.2021
10.76
0.01
0.09302325581395349
24.Feb.2021
10.75
0.01
0.0931098696461825
23.Feb.2021
10.74
-0.03
-0.2785515320334262
22.Feb.2021
10.77
-0.03
-0.2777777777777778
19.Feb.2021
10.8
0
0
18.Feb.2021
10.8
0
0
17.Feb.2021
10.8
-0.02
-0.18484288354898337
16.Feb.2021
10.82
0.01
0.09250693802035152
15.Feb.2021
10.81
0
0
12.Feb.2021
10.81
0.02
0.18535681186283595
11.Feb.2021
10.79
0
0
10.Feb.2021
10.79
0.01
0.09276437847866419
09.Feb.2021
10.78
-0.01
-0.09267840593141798
08.Feb.2021
10.79
0.02
0.18570102135561745
05.Feb.2021
10.77
0
0
04.Feb.2021
10.77
0.01
0.09293680297397769
03.Feb.2021
10.76
0.02
0.186219739292365
02.Feb.2021
10.74
0.04
0.37383177570093457
01.Feb.2021
10.7
0.01
0.09354536950420954
29.Jan.2021
10.69
-0.01
-0.09345794392523364
28.Jan.2021
10.7
-0.01
-0.09337068160597572
27.Jan.2021
10.71
-0.03
-0.27932960893854747
26.Jan.2021
10.74
-0.01
-0.09302325581395349
25.Jan.2021
10.75
0
0
22.Jan.2021
10.75
-0.02
-0.18570102135561745
21.Jan.2021
10.77
0.01
0.09293680297397769
20.Jan.2021
10.76
0.02
0.186219739292365
19.Jan.2021
10.74
0.01
0.09319664492078285
18.Jan.2021
10.73
0
0
15.Jan.2021
10.73
-0.01
-0.0931098696461825
14.Jan.2021
10.74
0.03
0.2801120448179272
13.Jan.2021
10.71
-0.02
-0.1863932898415657
12.Jan.2021
10.73
-0.01
-0.0931098696461825
11.Jan.2021
10.74
0.01
0.09319664492078285
08.Jan.2021
10.73
0.02
0.18674136321195145
07.Jan.2021
10.71
0.01
0.09345794392523364
06.Jan.2021
10.7
0.01
0.09354536950420954
05.Jan.2021
10.69
-0.01
-0.09345794392523364
04.Jan.2021
10.7
0.02
0.18726591760299627
31.Dez.2020
10.68
0
0
30.Dez.2020
10.68
0
0
29.Dez.2020
10.68
0.01
0.09372071227741331
28.Dez.2020
10.67
0.01
0.09380863039399624
23.Dez.2020
10.66
0.02
0.18796992481203006
22.Dez.2020
10.64
0.01
0.09407337723424271
21.Dez.2020
10.63
-0.03
-0.28142589118198874
18.Dez.2020
10.66
0.02
0.18796992481203006
17.Dez.2020
10.64
0
0
16.Dez.2020
10.64
0.01
0.09407337723424271
15.Dez.2020
10.63
-0.01
-0.09398496240601503
14.Dez.2020
10.64
0.02
0.18832391713747645
11.Dez.2020
10.62
0
0
10.Dez.2020
10.62
-0.04
-0.37523452157598497
09.Dez.2020
10.66
0.01
0.09389671361502347
08.Dez.2020
10.65
0
0
07.Dez.2020
10.65
-0.01
-0.09380863039399624
04.Dez.2020
10.66
0.03
0.28222013170272814
03.Dez.2020
10.63
0
0
02.Dez.2020
10.63
0
0
01.Dez.2020
10.63
0.02
0.1885014137606032
30.Nov.2020
10.61
0.01
0.09433962264150944
27.Nov.2020
10.6
0
0
26.Nov.2020
10.6
0.01
0.09442870632672333
25.Nov.2020
10.59
0
0
24.Nov.2020
10.59
0.01
0.0945179584120983
23.Nov.2020
10.58
0.02
0.1893939393939394
20.Nov.2020
10.56
0.01
0.0947867298578199
19.Nov.2020
10.55
0
0
18.Nov.2020
10.55
0.02
0.1899335232668566
17.Nov.2020
10.53
0
0
16.Nov.2020
10.53
0.02
0.19029495718363462
13.Nov.2020
10.51
0
0
12.Nov.2020
10.51
0
0
11.Nov.2020
10.51
0.01
0.09523809523809523
10.Nov.2020
10.5
-0.02
-0.19011406844106463
09.Nov.2020
10.52
0.08
0.7662835249042146
06.Nov.2020
10.44
0.02
0.19193857965451055
05.Nov.2020
10.42
0.08
0.7736943907156673
04.Nov.2020
10.34
0.02
0.1937984496124031
03.Nov.2020
10.32
0.04
0.38910505836575876
02.Nov.2020
10.28
0.02
0.1949317738791423
30.Okt.2020
10.26
-0.03
-0.2915451895043732
29.Okt.2020
10.29
-0.02
-0.19398642095053345
28.Okt.2020
10.31
-0.05
-0.4826254826254826
27.Okt.2020
10.36
-0.01
-0.09643201542912247
26.Okt.2020
10.37
-0.02
-0.19249278152069296
23.Okt.2020
10.39
0.009398
0.09053424839908128
22.Okt.2020
10.380602
-0.006703
-0.06453069395767237
21.Okt.2020
10.387305
-0.007375
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20.Okt.2020
10.39468
-0.009092
-0.08739138074152336
19.Okt.2020
10.403772
0.010952
0.10538044534592152
16.Okt.2020
10.39282
0.00678
0.06527993344912979
15.Okt.2020
10.38604
-0.032059
-0.30772408670718143
14.Okt.2020
10.418099
0.006414
0.06160386143069061
13.Okt.2020
10.411685
0.00759
0.07295204436330117
12.Okt.2020
10.404095
0.015557
0.14975158198391342
09.Okt.2020
10.388538
0.018538
0.17876567020250722
08.Okt.2020
10.37
0
0
07.Okt.2020
10.37
0.02
0.1932367149758454
06.Okt.2020
10.35
0.01
0.09671179883945841
05.Okt.2020
10.34
0.02
0.1937984496124031
02.Okt.2020
10.32
0
0
01.Okt.2020
10.32
0.01
0.09699321047526673
30.Sept.2020
10.31
0.02
0.19436345966958213
29.Sept.2020
10.29
0.01
0.09727626459143969
28.Sept.2020
10.28
0.02
0.1949317738791423
25.Sept.2020
10.26
-0.02
-0.19455252918287938
24.Sept.2020
10.28
-0.06
-0.5802707930367504
23.Sept.2020
10.34
0.02
0.1937984496124031
22.Sept.2020
10.32
-0.01
-0.0968054211035818
21.Sept.2020
10.33
-0.05
-0.4816955684007707
18.Sept.2020
10.38
0.01
0.09643201542912247
17.Sept.2020
10.37
-0.02
-0.19249278152069296
16.Sept.2020
10.39
0
0
15.Sept.2020
10.39
0.01
0.09633911368015415
14.Sept.2020
10.38
0.02
0.19305019305019305
11.Sept.2020
10.36
-0.02
-0.1926782273603083
10.Sept.2020
10.38
0.01
0.09643201542912247
09.Sept.2020
10.37
0.01
0.09652509652509653
08.Sept.2020
10.36
-0.02
-0.1926782273603083
07.Sept.2020
10.38
-0.03
-0.2881844380403458
04.Sept.2020
10.41
-0.03
-0.28735632183908044
03.Sept.2020
10.44
0.02
0.19193857965451055
02.Sept.2020
10.42
0.02
0.19230769230769232
01.Sept.2020
10.4
0.02
0.1926782273603083
31.Aug.2020
10.38
0.01
0.09643201542912247
28.Aug.2020
10.37
-0.03
-0.28846153846153844
27.Aug.2020
10.4
0.01
0.09624639076034648
26.Aug.2020
10.39
-0.01
-0.09615384615384616
25.Aug.2020
10.4
0.02
0.1926782273603083
24.Aug.2020
10.38
0.02
0.19305019305019305
21.Aug.2020
10.36
0.02
0.19342359767891681
20.Aug.2020
10.34
-0.02
-0.19305019305019305
19.Aug.2020
10.36
0
0
18.Aug.2020
10.36
0
0
17.Aug.2020
10.36
0
0
14.Aug.2020
10.36
-0.03
-0.28873917228103946
13.Aug.2020
10.39
0.01
0.09633911368015415
12.Aug.2020
10.38
-0.01
-0.09624639076034648
11.Aug.2020
10.39
0.01
0.09633911368015415
10.Aug.2020
10.38
0.01
0.09643201542912247
07.Aug.2020
10.37
0.02
0.1932367149758454
06.Aug.2020
10.35
0
0
05.Aug.2020
10.35
0.03
0.29069767441860467
04.Aug.2020
10.32
-0.01
-0.0968054211035818
03.Aug.2020
10.33
0.01
0.09689922480620156
31.Juli2020
10.32
0.01
0.09699321047526673
30.Juli2020
10.31
-0.01
-0.09689922480620156
29.Juli2020
10.32
0
0
28.Juli2020
10.32
0
0
27.Juli2020
10.32
0
0
24.Juli2020
10.32
-0.01
-0.0968054211035818
23.Juli2020
10.33
0.01
0.09689922480620156
22.Juli2020
10.32
0.01
0.09699321047526673
21.Juli2020
10.31
0.04
0.3894839337877313
20.Juli2020
10.27
0.01
0.09746588693957114
17.Juli2020
10.26
0.01
0.0975609756097561
16.Juli2020
10.25
0
0
15.Juli2020
10.25
0.03
0.29354207436399216
14.Juli2020
10.22
0
0
13.Juli2020
10.22
0
0
10.Juli2020
10.22
0.01
0.0979431929480901
09.Juli2020
10.21
-0.01
-0.09784735812133072
08.Juli2020
10.22
0.01
0.0979431929480901
07.Juli2020
10.21
0.01
0.09803921568627451
06.Juli2020
10.2
0.01
0.09813542688910697
03.Juli2020
10.19
0.02
0.19665683382497542
02.Juli2020
10.17
0.02
0.19704433497536947
01.Juli2020
10.15
0.02
0.19743336623889438
30.Juni2020
10.13
0.01
0.09881422924901186
29.Juni2020
10.12
-0.01
-0.09871668311944719
26.Juni2020
10.13
0.01
0.09881422924901186
25.Juni2020
10.12
-0.04
-0.3937007874015748
24.Juni2020
10.16
-0.01
-0.09832841691248771
22.Juni2020
10.17
-0.01
-0.09823182711198428
19.Juni2020
10.18
0.01
0.09832841691248771
18.Juni2020
10.17
-0.02
-0.19627085377821393
17.Juni2020
10.19
0.05
0.4930966469428008
16.Juni2020
10.14
0.06
0.5952380952380952
15.Juni2020
10.08
-0.04
-0.3952569169960474
12.Juni2020
10.12
-0.01
-0.09871668311944719
11.Juni2020
10.13
-0.05
-0.4911591355599214
10.Juni2020
10.18
-0.01
-0.09813542688910697
09.Juni2020
10.19
0
0
08.Juni2020
10.19
0.02
0.19665683382497542
05.Juni2020
10.17
0.03
0.2958579881656805
04.Juni2020
10.14
0.02
0.1976284584980237
03.Juni2020
10.12
0.04
0.3968253968253968
02.Juni2020
10.08
0.02
0.1988071570576541
29.Mai2020
10.06
0
0
28.Mai2020
10.06
0.03
0.29910269192422734
27.Mai2020
10.03
0.02
0.1998001998001998
26.Mai2020
10.01
0.01
0.1
25.Mai2020
10
0.02
0.20040080160320642
22.Mai2020
9.98
0.05
0.5035246727089627
20.Mai2020
9.93
0.03
0.30303030303030304
19.Mai2020
9.9
0.02
0.20242914979757085
18.Mai2020
9.88
0.02
0.2028397565922921
15.Mai2020
9.86
0.02
0.2032520325203252
14.Mai2020
9.84
-0.02
-0.2028397565922921
13.Mai2020
9.86
0
0
12.Mai2020
9.86
-0.01
-0.10131712259371833
11.Mai2020
9.87
0
0
08.Mai2020
9.87
0.01
0.10141987829614604
07.Mai2020
9.86
-0.01
-0.10131712259371833
06.Mai2020
9.87
0.02
0.20304568527918782
05.Mai2020
9.85
0
0
04.Mai2020
9.85
-0.03
-0.30364372469635625
30.Apr.2020
9.88
0.01
0.10131712259371833
29.Apr.2020
9.87
0.01
0.10141987829614604
28.Apr.2020
9.86
0
0
27.Apr.2020
9.86
0.01
0.10152284263959391
24.Apr.2020
9.85
0.01
0.1016260162601626
23.Apr.2020
9.84
0.02
0.20366598778004075
22.Apr.2020
9.82
-0.02
-0.2032520325203252
21.Apr.2020
9.84
-0.03
-0.303951367781155
20.Apr.2020
9.87
0.01
0.10141987829614604
17.Apr.2020
9.86
0.03
0.3051881993896236
16.Apr.2020
9.83
0
0
15.Apr.2020
9.83
0.04
0.40858018386108275
14.Apr.2020
9.79
0.17
1.7671517671517671
09.Apr.2020
9.62
0.05
0.522466039707419
08.Apr.2020
9.57
0.03
0.31446540880503143
07.Apr.2020
9.54
0.05
0.5268703898840885
06.Apr.2020
9.49
0.03
0.3171247357293869
03.Apr.2020
9.46
0.01
0.10582010582010581
02.Apr.2020
9.45
0
0
01.Apr.2020
9.45
0.02
0.21208907741251326
31.März2020
9.43
0.06
0.6403415154749199
30.März2020
9.37
0.15
1.6268980477223427
27.März2020
9.22
0.03
0.3264417845484222
26.März2020
9.19
0.11
1.2114537444933922
25.März2020
9.08
0.19
2.137232845894263
24.März2020
8.89
-0.04
-0.4479283314669653
23.März2020
8.93
-0.12
-1.3259668508287292
20.März2020
9.05
-0.11
-1.2008733624454149
19.März2020
9.16
-0.16
-1.7167381974248928
18.März2020
9.32
-0.19
-1.9978969505783386
17.März2020
9.51
-0.09
-0.9375
16.März2020
9.6
-0.13
-1.3360739979445015
13.März2020
9.73
-0.15
-1.5182186234817814
12.März2020
9.88
-0.12
-1.2
11.März2020
10
-0.06
-0.5964214711729622
10.März2020
10.06
-0.09
-0.8866995073891626
09.März2020
10.15
-0.11
-1.0721247563352827
06.März2020
10.26
-0.08
-0.7736943907156673
05.März2020
10.34
0
0
04.März2020
10.34
0.05
0.4859086491739553
03.März2020
10.29
0.02
0.19474196689386564
02.März2020
10.27
-0.01
-0.09727626459143969
28.Feb.2020
10.28
-0.09
-0.8678881388621023
27.Feb.2020
10.37
-0.06
-0.5752636625119847
26.Feb.2020
10.43
-0.04
-0.38204393505253104
25.Feb.2020
10.47
-0.02
-0.19065776930409914
24.Feb.2020
10.49
-0.04
-0.3798670465337132
21.Feb.2020
10.53
-0.01
-0.09487666034155598
20.Feb.2020
10.54
0
0
19.Feb.2020
10.54
0.01
0.0949667616334283
18.Feb.2020
10.53
0
0
17.Feb.2020
10.53
0.02
0.19029495718363462
14.Feb.2020
10.51
0
0
13.Feb.2020
10.51
0
0
12.Feb.2020
10.51
0.01
0.09523809523809523
11.Feb.2020
10.5
0.02
0.19083969465648856
10.Feb.2020
10.48
0.01
0.09551098376313276
07.Feb.2020
10.47
0.01
0.09560229445506692
06.Feb.2020
10.46
0.01
0.09569377990430622
05.Feb.2020
10.45
0.01
0.09578544061302682
04.Feb.2020
10.44
0.01
0.09587727708533078
03.Feb.2020
10.43
-0.01
-0.09578544061302682
31.Jan.2020
10.44
0.01
0.09587727708533078
30.Jan.2020
10.43
0
0
29.Jan.2020
10.43
0
0
28.Jan.2020
10.43
-0.01
-0.09578544061302682
27.Jan.2020
10.44
0
0
24.Jan.2020
10.44
0.01
0.09587727708533078
23.Jan.2020
10.43
-0.01
-0.09578544061302682
22.Jan.2020
10.44
0.03
0.2881844380403458
21.Jan.2020
10.41
-0.01
-0.09596928982725528
20.Jan.2020
10.42
0.01
0.09606147934678194
17.Jan.2020
10.41
0.02
0.19249278152069296
16.Jan.2020
10.39
0.01
0.09633911368015415
15.Jan.2020
10.38
0
0
14.Jan.2020
10.38
-0.01
-0.09624639076034648
13.Jan.2020
10.39
0.02
0.19286403085824494
10.Jan.2020
10.37
0.01
0.09652509652509653
09.Jan.2020
10.36
0.01
0.0966183574879227
08.Jan.2020
10.35
0
0
07.Jan.2020
10.35
0
0
06.Jan.2020
10.35
0
0
03.Jan.2020
10.35
0
0
02.Jan.2020
10.35
0.01
0.09671179883945841
31.Dez.2019
10.34
-0.01
-0.0966183574879227
30.Dez.2019
10.35
0.01
0.09671179883945841
27.Dez.2019
10.34
-0.01
-0.0966183574879227
23.Dez.2019
10.35
0
0
20.Dez.2019
10.35
0.02
0.1936108422071636
19.Dez.2019
10.33
0
0
18.Dez.2019
10.33
0.01
0.09689922480620156
17.Dez.2019
10.32
-0.01
-0.0968054211035818
16.Dez.2019
10.33
0.04
0.38872691933916426
13.Dez.2019
10.29
-0.01
-0.0970873786407767
12.Dez.2019
10.3
0.01
0.09718172983479106
11.Dez.2019
10.29
0.01
0.09727626459143969
10.Dez.2019
10.28
0
0
09.Dez.2019
10.28
-0.01
-0.09718172983479106
06.Dez.2019
10.29
0.03
0.29239766081871343
05.Dez.2019
10.26
0
0
04.Dez.2019
10.26
0.03
0.2932551319648094
03.Dez.2019
10.23
-0.04
-0.3894839337877313
02.Dez.2019
10.27
-0.02
-0.19436345966958213
29.Nov.2019
10.29
0
0
28.Nov.2019
10.29
0
0
27.Nov.2019
10.29
0.02
0.19474196689386564
26.Nov.2019
10.27
0.02
0.1951219512195122
25.Nov.2019
10.25
0.01
0.09765625
22.Nov.2019
10.24
0.01
0.09775171065493646
21.Nov.2019
10.23
0
0
20.Nov.2019
10.23
-0.01
-0.09765625
19.Nov.2019
10.24
0
0
18.Nov.2019
10.24
0
0
15.Nov.2019
10.24
0.01
0.09775171065493646
14.Nov.2019
10.23
0
0
13.Nov.2019
10.23
-0.01
-0.09765625
12.Nov.2019
10.24
0
0
11.Nov.2019
10.24
0.01
0.09775171065493646
08.Nov.2019
10.23
-0.02
-0.1951219512195122
07.Nov.2019
10.25
0.02
0.19550342130987292
06.Nov.2019
10.23
0
0
05.Nov.2019
10.23
0
0
04.Nov.2019
10.23
0.04
0.39254170755642787
31.Okt.2019
10.19
-0.02
-0.1958863858961802
30.Okt.2019
10.21
0
0
29.Okt.2019
10.21
-0.01
-0.09784735812133072
28.Okt.2019
10.22
0.01
0.0979431929480901
25.Okt.2019
10.21
0.01
0.09803921568627451
24.Okt.2019
10.2
0.01
0.09813542688910697
23.Okt.2019
10.19
0
0
22.Okt.2019
10.19
0
0
21.Okt.2019
10.19
0.01
0.09823182711198428
18.Okt.2019
10.18
-0.01
-0.09813542688910697
17.Okt.2019
10.19
0.01
0.09823182711198428
16.Okt.2019
10.18
-0.01
-0.09813542688910697
15.Okt.2019
10.19
0.02
0.19665683382497542
14.Okt.2019
10.17
-0.01
-0.09823182711198428
11.Okt.2019
10.18
0.01
0.09832841691248771
10.Okt.2019
10.17
0
0
09.Okt.2019
10.17
0
0
08.Okt.2019
10.17
-0.02
-0.19627085377821393
07.Okt.2019
10.19
0.01
0.09823182711198428
04.Okt.2019
10.18
0.03
0.2955665024630542
03.Okt.2019
10.15
-0.03
-0.29469548133595286
02.Okt.2019
10.18
-0.04
-0.3913894324853229
01.Okt.2019
10.22
0
0
30.Sept.2019
10.22
0.01
0.0979431929480901
27.Sept.2019
10.21
0.01
0.09803921568627451
26.Sept.2019
10.2
-0.01
-0.0979431929480901
25.Sept.2019
10.21
-0.01
-0.09784735812133072
24.Sept.2019
10.22
0.02
0.19607843137254902
23.Sept.2019
10.2
-0.01
-0.0979431929480901
20.Sept.2019
10.21
0.02
0.19627085377821393
19.Sept.2019
10.19
0.01
0.09823182711198428
18.Sept.2019
10.18
-0.01
-0.09813542688910697
17.Sept.2019
10.19
0.01
0.09823182711198428
16.Sept.2019
10.18
-0.01
-0.09813542688910697
13.Sept.2019
10.19
0
0
12.Sept.2019
10.19
0
0
11.Sept.2019
10.19
0
0
10.Sept.2019
10.19
-0.02
-0.1958863858961802
09.Sept.2019
10.21
0.02
0.19627085377821393
06.Sept.2019
10.19
-0.02
-0.1958863858961802
05.Sept.2019
10.21
0.02
0.19627085377821393
04.Sept.2019
10.19
0.01
0.09823182711198428
03.Sept.2019
10.18
-0.02
-0.19607843137254902
02.Sept.2019
10.2
0.02
0.19646365422396855
30.Aug.2019
10.18
0
0
29.Aug.2019
10.18
0.03
0.2955665024630542
28.Aug.2019
10.15
0
0
27.Aug.2019
10.15
0
0
26.Aug.2019
10.15
-0.01
-0.0984251968503937
23.Aug.2019
10.16
0
0
22.Aug.2019
10.16
0.01
0.09852216748768473
21.Aug.2019
10.15
0.03
0.2964426877470356
20.Aug.2019
10.12
-0.02
-0.19723865877712032
19.Aug.2019
10.14
0.03
0.29673590504451036
16.Aug.2019
10.11
0.01
0.09900990099009901
14.Aug.2019
10.1
-0.03
-0.29615004935834155
13.Aug.2019
10.13
0.03
0.297029702970297
12.Aug.2019
10.1
-0.02
-0.1976284584980237
09.Aug.2019
10.12
0
0
08.Aug.2019
10.12
0.05
0.49652432969215493
07.Aug.2019
10.07
-0.04
-0.39564787339268054
06.Aug.2019
10.11
0.01
0.09900990099009901
05.Aug.2019
10.1
-0.05
-0.49261083743842365
02.Aug.2019
10.15
-0.01
-0.0984251968503937
01.Aug.2019
10.16
0.01
0.09852216748768473
31.Juli2019
10.15
-0.01
-0.0984251968503937
30.Juli2019
10.16
-0.01
-0.09832841691248771
29.Juli2019
10.17
0
0
26.Juli2019
10.17
0.01
0.0984251968503937
25.Juli2019
10.16
0.01
0.09852216748768473
24.Juli2019
10.15
0.01
0.09861932938856016
23.Juli2019
10.14
0.01
0.09871668311944719
22.Juli2019
10.13
0
0
19.Juli2019
10.13
0.01
0.09881422924901186
18.Juli2019
10.12
0
0
17.Juli2019
10.12
-0.01
-0.09871668311944719
16.Juli2019
10.13
0.01
0.09881422924901186
15.Juli2019
10.12
0
0
12.Juli2019
10.12
0
0
11.Juli2019
10.12
0
0
10.Juli2019
10.12
-0.01
-0.09871668311944719
09.Juli2019
10.13
-0.02
-0.19704433497536947
08.Juli2019
10.15
-0.01
-0.0984251968503937
05.Juli2019
10.16
0.01
0.09852216748768473
04.Juli2019
10.15
0.02
0.19743336623889438
03.Juli2019
10.13
0.02
0.19782393669634027
02.Juli2019
10.11
0
0
01.Juli2019
10.11
0.03
0.2976190476190476
28.Juni2019
10.08
0.02
0.1988071570576541
27.Juni2019
10.06
-0.01
-0.09930486593843098
26.Juni2019
10.07
0
0
25.Juni2019
10.07
0
0
24.Juni2019
10.07
-0.01
-0.0992063492063492
21.Juni2019
10.08
0.01
0.09930486593843098
20.Juni2019
10.07
0.01
0.09940357852882704
19.Juni2019
10.06
0.02
0.199203187250996
18.Juni2019
10.04
0.02
0.1996007984031936
17.Juni2019
10.02
0
0
14.Juni2019
10.02
0.01
0.0999000999000999
13.Juni2019
10.01
0
0
12.Juni2019
10.01
-0.02
-0.19940179461615154
11.Juni2019
10.03
0.05
0.501002004008016
06.Juni2019
9.97
0
0
05.Juni2019
9.97
0.02
0.20100502512562815
04.Juni2019
9.95
0.01
0.1006036217303823
03.Juni2019
9.94
0
0
31.Mai2019
9.94
-0.01
-0.10050251256281408
29.Mai2019
9.95
-0.01
-0.10040160642570281
28.Mai2019
9.96
0
0
27.Mai2019
9.96
-0.01
-0.10030090270812438
24.Mai2019
9.97
0.01
0.10040160642570281
23.Mai2019
9.96
-0.02
-0.20040080160320642
22.Mai2019
9.98
0
0
21.Mai2019
9.98
0
0
20.Mai2019
9.98
0
0
17.Mai2019
9.98
0
0
16.Mai2019
9.98
0.03
0.3015075376884422
15.Mai2019
9.95
0
0
14.Mai2019
9.95
0.01
0.1006036217303823
13.Mai2019
9.94
-0.02
-0.20080321285140562
10.Mai2019
9.96
-0.02
-0.20040080160320642
08.Mai2019
9.98
-0.01
-0.1001001001001001
07.Mai2019
9.99
0
0
06.Mai2019
9.99
-0.01
-0.1
03.Mai2019
10
-0.01
-0.0999000999000999
02.Mai2019
10.01
0.01
0.1
30.Apr.2019
10
-0.02
-0.1996007984031936
29.Apr.2019
10.02
0.02
0.2
26.Apr.2019
10
-0.01
-0.0999000999000999
25.Apr.2019
10.01
0.01
0.1
24.Apr.2019
10
0
0
23.Apr.2019
10
--
--
BGF ESG Global Conservative Income Fund
Fondsauflegung
24-Apr.-2019
Monatsultimo
Monatliche Rendite
30.Apr.2019
--
31.Mai2019
-0.6
30.Juni2019
1.408451
31.Juli2019
0.694444
31.Aug.2019
0.295567
30.Sept.2019
0.392927
31.Okt.2019
-0.293542
30.Nov.2019
0.981354
31.Dez.2019
0.485909
31.Jan.2020
0.967118
29.Feb.2020
-1.532567
31.März2020
-8.268482
30.Apr.2020
4.772004
31.Mai2020
1.821862
30.Juni2020
0.695825
31.Juli2020
1.875617
31.Aug.2020
0.581395
30.Sept.2020
-0.674374
31.Okt.2020
-0.484966
30.Nov.2020
3.411306
31.Dez.2020
0.659755
31.Jan.2021
0.093633
28.Feb.2021
0.187091
31.März2021
0.653595
30.Apr.2021
0.834879
31.Mai2021
0.367985
30.Juni2021
0.733272
31.Juli2021
0.545951
31.Aug.2021
0.452489
30.Sept.2021
-0.630631
31.Okt.2021
0.181324
30.Nov.2021
-0.81448
31.Dez.2021
1.094891
31.Jan.2022
-2.256318
28.Feb.2022
-2.216066
31.März2022
0.283286
30.Apr.2022
-2.919021
31.Mai2022
-1.066925
30.Juni2022
-3.921569
31.Juli2022
3.979592
31.Aug.2022
-1.472031
30.Sept.2022
-4.780876
31.Okt.2022
0.104603
30.Nov.2022
2.194357
31.Dez.2022
-0.920245
31.Jan.2023
3.095975
28.Feb.2023
-1.601602
31.März2023
0.101729
30.Apr.2023
0.813008
31.Mai2023
-0.806452
30.Juni2023
-0.406504
31.Juli2023
0.612245
31.Aug.2023
-0.811359
30.Sept.2023
-1.738241
31.Okt.2023
-2.185224
30.Nov.2023
4.787234
31.Dez.2023
3.553299
31.Jan.2024
0.196078
29.Feb.2024
-0.782779