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 -0.07094975506701505 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