BGF US Dollar Short Duration Bond Fund Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds legt mindestens 80% seines Gesamtvermögens in festverzinslichen (fv) Wertpapieren an. Die fv Wertpapiere können von der US-Regierung und ihren staatlichen Stellen, von Nicht-US-Regierungen und Nicht-US-Regierungsorganisationen sowie Unternehmen und supranationalen Einrichtungen begeben werden, die ihren Sitz innerhalb oder außerhalb der Vereinigten Staaten haben. Fondsvermögen USD 1’600’904’619.02 Auflegung Anteilsklasse 10.Apr.2019 Auflegungsdatum des Fonds 31.Okt.2002 Währung der Reihe USD Basiswährung USD Anlageklasse Obligationen Einschränkung Benchmark 1 ICE BofAML 1-3 Year U.S. Government/Corporate Index SFDR-Klassifizierung Andere Ausgabeaufschlag 5.00% Laufende Gebühren 0.88% ISIN LU1960224225 Kostenquote - Benchmark-Erfolgsgebühr - Mindestsumme bei Erstanlage USD 25’000.00 Mindestsumme bei Folgeanlagen USD 1’000.00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie USD Diversified Bond - Short Term Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGFAI2U SEDOL BHL2VF5 29-Feb.-2024 BGF US Dollar Short Duration Bond Fund Auflegungsdatum 10.Apr.2019 Fondsbesitz per - Summe des Nettovermögens USD 684’288.07 Anzahl der Wertpapiere 783.00 Aktien im Umlauf 65’010.80 Name Gewichtung (%) TREASURY NOTE 3.875 01/15/2026 5.0314 TREASURY NOTE 3.75 04/15/2026 3.8601 TREASURY NOTE 4.5 07/15/2026 3.2411 TREASURY NOTE 4.625 10/15/2026 3.0599 TREASURY NOTE 4.625 09/15/2026 3.0138 TREASURY NOTE 4.125 02/15/2027 2.6105 TREASURY NOTE 4 01/15/2027 2.5718 TREASURY NOTE 4 12/15/2025 2.3042 TREASURY NOTE 4.375 12/15/2026 2.2893 TREASURY NOTE 4.625 03/15/2026 2.1998 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 27.März2024 10.53 0.01 0.09505703422053231 26.März2024 10.52 0 0 25.März2024 10.52 0 0 22.März2024 10.52 0.01 0.09514747859181731 21.März2024 10.51 0.01 0.09523809523809523 20.März2024 10.5 0 0 19.März2024 10.5 0.01 0.09532888465204957 18.März2024 10.49 0 0 15.März2024 10.49 -0.01 -0.09523809523809523 14.März2024 10.5 -0.01 -0.09514747859181731 13.März2024 10.51 0 0 12.März2024 10.51 -0.01 -0.09505703422053231 11.März2024 10.52 -0.01 -0.0949667616334283 08.März2024 10.53 0.02 0.19029495718363462 07.März2024 10.51 0 0 06.März2024 10.51 0.01 0.09523809523809523 05.März2024 10.5 0 0 04.März2024 10.5 0.02 0.19083969465648856 01.März2024 10.48 0 0 29.Feb.2024 10.48 0.01 0.09551098376313276 28.Feb.2024 10.47 0 0 27.Feb.2024 10.47 -0.01 -0.09541984732824428 26.Feb.2024 10.48 0.01 0.09551098376313276 23.Feb.2024 10.47 0 0 22.Feb.2024 10.47 -0.01 -0.09541984732824428 21.Feb.2024 10.48 0 0 20.Feb.2024 10.48 0.01 0.09551098376313276 19.Feb.2024 10.47 0.01 0.09560229445506692 16.Feb.2024 10.46 -0.02 -0.19083969465648856 15.Feb.2024 10.48 0.02 0.19120458891013384 14.Feb.2024 10.46 -0.01 -0.09551098376313276 13.Feb.2024 10.47 -0.02 -0.19065776930409914 12.Feb.2024 10.49 0.01 0.09541984732824428 09.Feb.2024 10.48 -0.01 -0.09532888465204957 08.Feb.2024 10.49 -0.01 -0.09523809523809523 07.Feb.2024 10.5 0.02 0.19083969465648856 06.Feb.2024 10.48 0 0 05.Feb.2024 10.48 -0.02 -0.19047619047619047 02.Feb.2024 10.5 -0.02 -0.19011406844106463 01.Feb.2024 10.52 0.01 0.09514747859181731 31.Jan.2024 10.51 0.01 0.09523809523809523 30.Jan.2024 10.5 0.01 0.09532888465204957 29.Jan.2024 10.49 0 0 26.Jan.2024 10.49 0.01 0.09541984732824428 25.Jan.2024 10.48 0 0 24.Jan.2024 10.48 0.01 0.09551098376313276 23.Jan.2024 10.47 -0.01 -0.09541984732824428 22.Jan.2024 10.48 0.01 0.09551098376313276 19.Jan.2024 10.47 -0.01 -0.09541984732824428 18.Jan.2024 10.48 0.01 0.09551098376313276 17.Jan.2024 10.47 -0.03 -0.2857142857142857 16.Jan.2024 10.5 0 0 15.Jan.2024 10.5 0 0 12.Jan.2024 10.5 0.04 0.3824091778202677 11.Jan.2024 10.46 0 0 10.Jan.2024 10.46 0.01 0.09569377990430622 09.Jan.2024 10.45 0 0 08.Jan.2024 10.45 0.01 0.09578544061302682 05.Jan.2024 10.44 0 0 04.Jan.2024 10.44 -0.01 -0.09569377990430622 03.Jan.2024 10.45 -0.01 -0.09560229445506692 02.Jan.2024 10.46 0 0 29.Dez.2023 10.46 0 0 28.Dez.2023 10.46 0.01 0.09569377990430622 27.Dez.2023 10.45 0.01 0.09578544061302682 22.Dez.2023 10.44 0 0 21.Dez.2023 10.44 0.01 0.09587727708533078 20.Dez.2023 10.43 0.01 0.09596928982725528 19.Dez.2023 10.42 0 0 18.Dez.2023 10.42 0 0 15.Dez.2023 10.42 -0.01 -0.09587727708533078 14.Dez.2023 10.43 0.07 0.6756756756756757 13.Dez.2023 10.36 0.01 0.0966183574879227 12.Dez.2023 10.35 0 0 11.Dez.2023 10.35 0 0 08.Dez.2023 10.35 -0.02 -0.19286403085824494 07.Dez.2023 10.37 0 0 06.Dez.2023 10.37 0.01 0.09652509652509653 05.Dez.2023 10.36 0 0 04.Dez.2023 10.36 0.02 0.19342359767891681 01.Dez.2023 10.34 0.01 0.0968054211035818 30.Nov.2023 10.33 -0.01 -0.09671179883945841 29.Nov.2023 10.34 0.04 0.3883495145631068 28.Nov.2023 10.3 0.01 0.09718172983479106 27.Nov.2023 10.29 0.01 0.09727626459143969 24.Nov.2023 10.28 -0.01 -0.09718172983479106 23.Nov.2023 10.29 0 0 22.Nov.2023 10.29 0.01 0.09727626459143969 21.Nov.2023 10.28 0 0 20.Nov.2023 10.28 0.01 0.09737098344693282 17.Nov.2023 10.27 -0.01 -0.09727626459143969 16.Nov.2023 10.28 0.02 0.1949317738791423 15.Nov.2023 10.26 -0.01 -0.09737098344693282 14.Nov.2023 10.27 0.05 0.4892367906066536 13.Nov.2023 10.22 -0.01 -0.09775171065493646 10.Nov.2023 10.23 -0.01 -0.09765625 09.Nov.2023 10.24 0 0 08.Nov.2023 10.24 0.01 0.09775171065493646 07.Nov.2023 10.23 -0.01 -0.09765625 06.Nov.2023 10.24 0 0 03.Nov.2023 10.24 0.03 0.2938295788442703 02.Nov.2023 10.21 0.04 0.39331366764995085 31.Okt.2023 10.17 0 0 30.Okt.2023 10.17 0 0 27.Okt.2023 10.17 0.02 0.19704433497536947 26.Okt.2023 10.15 0 0 25.Okt.2023 10.15 0 0 24.Okt.2023 10.15 0.01 0.09861932938856016 23.Okt.2023 10.14 0 0 20.Okt.2023 10.14 0.02 0.1976284584980237 19.Okt.2023 10.12 -0.01 -0.09871668311944719 18.Okt.2023 10.13 -0.01 -0.09861932938856016 17.Okt.2023 10.14 -0.02 -0.1968503937007874 16.Okt.2023 10.16 -0.01 -0.09832841691248771 13.Okt.2023 10.17 0 0 12.Okt.2023 10.17 0 0 11.Okt.2023 10.17 -0.01 -0.09823182711198428 10.Okt.2023 10.18 0.03 0.2955665024630542 09.Okt.2023 10.15 0.01 0.09861932938856016 06.Okt.2023 10.14 -0.02 -0.1968503937007874 05.Okt.2023 10.16 0.02 0.19723865877712032 04.Okt.2023 10.14 0 0 03.Okt.2023 10.14 -0.01 -0.09852216748768473 02.Okt.2023 10.15 -0.02 -0.19665683382497542 29.Sept.2023 10.17 0.02 0.19704433497536947 28.Sept.2023 10.15 -0.01 -0.0984251968503937 27.Sept.2023 10.16 0 0 26.Sept.2023 10.16 0 0 25.Sept.2023 10.16 0 0 22.Sept.2023 10.16 0.01 0.09852216748768473 21.Sept.2023 10.15 -0.02 -0.19665683382497542 20.Sept.2023 10.17 0 0 19.Sept.2023 10.17 0 0 18.Sept.2023 10.17 0 0 15.Sept.2023 10.17 -0.01 -0.09823182711198428 14.Sept.2023 10.18 0.01 0.09832841691248771 13.Sept.2023 10.17 0 0 12.Sept.2023 10.17 0 0 11.Sept.2023 10.17 -0.01 -0.09823182711198428 08.Sept.2023 10.18 0.02 0.1968503937007874 07.Sept.2023 10.16 -0.01 -0.09832841691248771 06.Sept.2023 10.17 -0.01 -0.09823182711198428 05.Sept.2023 10.18 -0.01 -0.09813542688910697 04.Sept.2023 10.19 0 0 01.Sept.2023 10.19 0.01 0.09823182711198428 31.Aug.2023 10.18 -0.01 -0.09813542688910697 30.Aug.2023 10.19 0.04 0.39408866995073893 29.Aug.2023 10.15 0.01 0.09861932938856016 28.Aug.2023 10.14 0 0 25.Aug.2023 10.14 -0.01 -0.09852216748768473 24.Aug.2023 10.15 0 0 23.Aug.2023 10.15 0.02 0.19743336623889438 22.Aug.2023 10.13 -0.01 -0.09861932938856016 21.Aug.2023 10.14 -0.01 -0.09852216748768473 18.Aug.2023 10.15 0.01 0.09861932938856016 17.Aug.2023 10.14 -0.01 -0.09852216748768473 16.Aug.2023 10.15 0.01 0.09861932938856016 14.Aug.2023 10.14 -0.01 -0.09852216748768473 11.Aug.2023 10.15 -0.03 -0.29469548133595286 10.Aug.2023 10.18 0.01 0.09832841691248771 09.Aug.2023 10.17 -0.01 -0.09823182711198428 08.Aug.2023 10.18 0.02 0.1968503937007874 07.Aug.2023 10.16 0.01 0.09852216748768473 04.Aug.2023 10.15 0.02 0.19743336623889438 03.Aug.2023 10.13 -0.01 -0.09861932938856016 02.Aug.2023 10.14 0 0 01.Aug.2023 10.14 -0.01 -0.09852216748768473 31.Juli2023 10.15 0.01 0.09861932938856016 28.Juli2023 10.14 0 0 27.Juli2023 10.14 0.01 0.09871668311944719 26.Juli2023 10.13 0 0 25.Juli2023 10.13 -0.02 -0.19704433497536947 24.Juli2023 10.15 0.01 0.09861932938856016 21.Juli2023 10.14 0 0 20.Juli2023 10.14 -0.02 -0.1968503937007874 19.Juli2023 10.16 0 0 18.Juli2023 10.16 0.01 0.09852216748768473 17.Juli2023 10.15 -0.01 -0.0984251968503937 14.Juli2023 10.16 0 0 13.Juli2023 10.16 0.03 0.29615004935834155 12.Juli2023 10.13 0.03 0.297029702970297 11.Juli2023 10.1 0.01 0.09910802775024777 10.Juli2023 10.09 0 0 07.Juli2023 10.09 0.02 0.19860973187686196 06.Juli2023 10.07 -0.03 -0.297029702970297 05.Juli2023 10.1 0 0 04.Juli2023 10.1 0 0 03.Juli2023 10.1 0.01 0.09910802775024777 30.Juni2023 10.09 0 0 29.Juni2023 10.09 -0.02 -0.19782393669634027 28.Juni2023 10.11 -0.01 -0.09881422924901186 27.Juni2023 10.12 0 0 26.Juni2023 10.12 0.01 0.09891196834817013 22.Juni2023 10.11 0 0 21.Juni2023 10.11 0 0 20.Juni2023 10.11 0 0 19.Juni2023 10.11 0.01 0.09900990099009901 16.Juni2023 10.1 -0.01 -0.09891196834817013 15.Juni2023 10.11 -0.01 -0.09881422924901186 14.Juni2023 10.12 0 0 13.Juni2023 10.12 0.01 0.09891196834817013 12.Juni2023 10.11 -0.01 -0.09881422924901186 09.Juni2023 10.12 -0.01 -0.09871668311944719 08.Juni2023 10.13 0 0 07.Juni2023 10.13 0.01 0.09881422924901186 06.Juni2023 10.12 0 0 05.Juni2023 10.12 -0.02 -0.19723865877712032 02.Juni2023 10.14 0 0 01.Juni2023 10.14 0 0 31.Mai2023 10.14 0.04 0.39603960396039606 30.Mai2023 10.1 0.01 0.09910802775024777 26.Mai2023 10.09 -0.03 -0.2964426877470356 25.Mai2023 10.12 -0.02 -0.19723865877712032 24.Mai2023 10.14 0 0 23.Mai2023 10.14 0 0 22.Mai2023 10.14 0 0 19.Mai2023 10.14 -0.03 -0.2949852507374631 17.Mai2023 10.17 -0.01 -0.09823182711198428 16.Mai2023 10.18 -0.01 -0.09813542688910697 15.Mai2023 10.19 -0.01 -0.09803921568627451 12.Mai2023 10.2 -0.02 -0.19569471624266144 11.Mai2023 10.22 0.03 0.2944062806673209 10.Mai2023 10.19 0 0 08.Mai2023 10.19 -0.01 -0.09803921568627451 05.Mai2023 10.2 0 0 04.Mai2023 10.2 0.01 0.09813542688910697 03.Mai2023 10.19 0.03 0.2952755905511811 02.Mai2023 10.16 -0.01 -0.09832841691248771 28.Apr.2023 10.17 0 0 27.Apr.2023 10.17 -0.02 -0.19627085377821393 26.Apr.2023 10.19 0.01 0.09823182711198428 25.Apr.2023 10.18 0.02 0.1968503937007874 24.Apr.2023 10.16 0.01 0.09852216748768473 21.Apr.2023 10.15 0 0 20.Apr.2023 10.15 0.01 0.09861932938856016 19.Apr.2023 10.14 0 0 18.Apr.2023 10.14 -0.01 -0.09852216748768473 17.Apr.2023 10.15 0 0 14.Apr.2023 10.15 -0.03 -0.29469548133595286 13.Apr.2023 10.18 0.02 0.1968503937007874 12.Apr.2023 10.16 0.01 0.09852216748768473 11.Apr.2023 10.15 -0.04 -0.39254170755642787 06.Apr.2023 10.19 -0.01 -0.09803921568627451 05.Apr.2023 10.2 0.05 0.49261083743842365 04.Apr.2023 10.15 0.01 0.09861932938856016 03.Apr.2023 10.14 0.02 0.1976284584980237 31.März2023 10.12 0 0 30.März2023 10.12 0.01 0.09891196834817013 29.März2023 10.11 -0.01 -0.09881422924901186 28.März2023 10.12 -0.02 -0.19723865877712032 27.März2023 10.14 -0.02 -0.1968503937007874 24.März2023 10.16 0.02 0.19723865877712032 23.März2023 10.14 0.05 0.49554013875123887 22.März2023 10.09 -0.01 -0.09900990099009901 21.März2023 10.1 -0.02 -0.1976284584980237 20.März2023 10.12 0.01 0.09891196834817013 17.März2023 10.11 0 0 16.März2023 10.11 -0.03 -0.2958579881656805 15.März2023 10.14 0.07 0.6951340615690169 14.März2023 10.07 -0.05 -0.49407114624505927 13.März2023 10.12 0.09 0.8973080757726819 10.März2023 10.03 0.05 0.501002004008016 09.März2023 9.98 0 0 08.März2023 9.98 -0.02 -0.2 07.März2023 10 0 0 06.März2023 10 0.01 0.1001001001001001 03.März2023 9.99 0.01 0.10020040080160321 02.März2023 9.98 -0.02 -0.2 01.März2023 10 0 0 28.Feb.2023 10 0 0 27.Feb.2023 10 0 0 24.Feb.2023 10 -0.01 -0.0999000999000999 23.Feb.2023 10.01 0 0 22.Feb.2023 10.01 0 0 21.Feb.2023 10.01 -0.02 -0.19940179461615154 20.Feb.2023 10.03 0.01 0.0998003992015968 17.Feb.2023 10.02 0 0 16.Feb.2023 10.02 0 0 15.Feb.2023 10.02 -0.01 -0.09970089730807577 14.Feb.2023 10.03 -0.01 -0.099601593625498 13.Feb.2023 10.04 -0.01 -0.09950248756218906 10.Feb.2023 10.05 0 0 09.Feb.2023 10.05 0 0 08.Feb.2023 10.05 0 0 07.Feb.2023 10.05 0 0 06.Feb.2023 10.05 -0.03 -0.2976190476190476 03.Feb.2023 10.08 -0.02 -0.19801980198019803 02.Feb.2023 10.1 0.03 0.29791459781529295 01.Feb.2023 10.07 0 0 31.Jan.2023 10.07 0.01 0.09940357852882704 30.Jan.2023 10.06 0 0 27.Jan.2023 10.06 0 0 26.Jan.2023 10.06 0 0 25.Jan.2023 10.06 0.01 0.09950248756218906 24.Jan.2023 10.05 0 0 23.Jan.2023 10.05 -0.01 -0.09940357852882704 20.Jan.2023 10.06 0 0 19.Jan.2023 10.06 0 0 18.Jan.2023 10.06 0.02 0.199203187250996 17.Jan.2023 10.04 0 0 16.Jan.2023 10.04 0 0 13.Jan.2023 10.04 0.01 0.09970089730807577 12.Jan.2023 10.03 0.02 0.1998001998001998 11.Jan.2023 10.01 0 0 10.Jan.2023 10.01 0 0 09.Jan.2023 10.01 0.04 0.4012036108324975 06.Jan.2023 9.97 0.01 0.10040160642570281 05.Jan.2023 9.96 -0.02 -0.20040080160320642 04.Jan.2023 9.98 0 0 03.Jan.2023 9.98 0.02 0.20080321285140562 02.Jan.2023 9.96 -0.01 -0.10030090270812438 30.Dez.2022 9.97 0 0 29.Dez.2022 9.97 0 0 28.Dez.2022 9.97 0 0 27.Dez.2022 9.97 -0.01 -0.10020040080160321 23.Dez.2022 9.98 0 0 22.Dez.2022 9.98 0 0 21.Dez.2022 9.98 0.01 0.10030090270812438 20.Dez.2022 9.97 -0.01 -0.10020040080160321 19.Dez.2022 9.98 0 0 16.Dez.2022 9.98 0 0 15.Dez.2022 9.98 0 0 14.Dez.2022 9.98 0.01 0.10030090270812438 13.Dez.2022 9.97 0.03 0.30181086519114686 12.Dez.2022 9.94 0 0 09.Dez.2022 9.94 0 0 08.Dez.2022 9.94 0 0 07.Dez.2022 9.94 0.01 0.10070493454179255 06.Dez.2022 9.93 -0.01 -0.1006036217303823 05.Dez.2022 9.94 0.01 0.10070493454179255 02.Dez.2022 9.93 0 0 01.Dez.2022 9.93 0.04 0.4044489383215369 30.Nov.2022 9.89 0 0 29.Nov.2022 9.89 -0.01 -0.10101010101010101 28.Nov.2022 9.9 0.01 0.10111223458038422 25.Nov.2022 9.89 0 0 24.Nov.2022 9.89 0.01 0.10121457489878542 23.Nov.2022 9.88 0.01 0.10131712259371833 22.Nov.2022 9.87 0 0 21.Nov.2022 9.87 -0.01 -0.10121457489878542 18.Nov.2022 9.88 0 0 17.Nov.2022 9.88 -0.01 -0.10111223458038422 16.Nov.2022 9.89 0.01 0.10121457489878542 15.Nov.2022 9.88 0.02 0.2028397565922921 14.Nov.2022 9.86 -0.02 -0.20242914979757085 11.Nov.2022 9.88 0.03 0.30456852791878175 10.Nov.2022 9.85 0.05 0.5102040816326531 09.Nov.2022 9.8 0.01 0.10214504596527069 08.Nov.2022 9.79 0.01 0.10224948875255624 07.Nov.2022 9.78 0 0 04.Nov.2022 9.78 0 0 03.Nov.2022 9.78 -0.03 -0.3058103975535168 02.Nov.2022 9.81 0 0 31.Okt.2022 9.81 -0.01 -0.10183299389002037 28.Okt.2022 9.82 0 0 27.Okt.2022 9.82 0.01 0.1019367991845056 26.Okt.2022 9.81 0.01 0.10204081632653061 25.Okt.2022 9.8 0.01 0.10214504596527069 24.Okt.2022 9.79 0.02 0.2047082906857728 21.Okt.2022 9.77 0 0 20.Okt.2022 9.77 -0.02 -0.20429009193054137 19.Okt.2022 9.79 -0.02 -0.2038735983690112 18.Okt.2022 9.81 0.01 0.10204081632653061 17.Okt.2022 9.8 -0.01 -0.1019367991845056 14.Okt.2022 9.81 0.02 0.20429009193054137 13.Okt.2022 9.79 -0.04 -0.4069175991861648 12.Okt.2022 9.83 -0.01 -0.1016260162601626 11.Okt.2022 9.84 0 0 10.Okt.2022 9.84 0 0 07.Okt.2022 9.84 -0.03 -0.303951367781155 06.Okt.2022 9.87 0 0 05.Okt.2022 9.87 -0.01 -0.10121457489878542 04.Okt.2022 9.88 0.02 0.2028397565922921 03.Okt.2022 9.86 0 0 30.Sept.2022 9.86 0.01 0.10152284263959391 29.Sept.2022 9.85 0 0 28.Sept.2022 9.85 0.01 0.1016260162601626 27.Sept.2022 9.84 -0.02 -0.2028397565922921 26.Sept.2022 9.86 -0.02 -0.20242914979757085 23.Sept.2022 9.88 -0.02 -0.20202020202020202 22.Sept.2022 9.9 -0.03 -0.3021148036253776 21.Sept.2022 9.93 0 0 20.Sept.2022 9.93 0 0 19.Sept.2022 9.93 -0.01 -0.1006036217303823 16.Sept.2022 9.94 -0.01 -0.10050251256281408 15.Sept.2022 9.95 -0.01 -0.10040160642570281 14.Sept.2022 9.96 -0.02 -0.20040080160320642 13.Sept.2022 9.98 -0.03 -0.2997002997002997 12.Sept.2022 10.01 0.01 0.1 09.Sept.2022 10 0 0 08.Sept.2022 10 0 0 07.Sept.2022 10 -0.01 -0.0999000999000999 06.Sept.2022 10.01 -0.01 -0.0998003992015968 05.Sept.2022 10.02 0.01 0.0999000999000999 02.Sept.2022 10.01 0.01 0.1 01.Sept.2022 10 -0.01 -0.0999000999000999 31.Aug.2022 10.01 -0.01 -0.0998003992015968 30.Aug.2022 10.02 0 0 29.Aug.2022 10.02 -0.01 -0.09970089730807577 26.Aug.2022 10.03 0 0 25.Aug.2022 10.03 0 0 24.Aug.2022 10.03 0 0 23.Aug.2022 10.03 0 0 22.Aug.2022 10.03 -0.01 -0.099601593625498 19.Aug.2022 10.04 -0.01 -0.09950248756218906 18.Aug.2022 10.05 0.02 0.19940179461615154 17.Aug.2022 10.03 -0.02 -0.19900497512437812 16.Aug.2022 10.05 0 0 12.Aug.2022 10.05 0 0 11.Aug.2022 10.05 0.01 0.099601593625498 10.Aug.2022 10.04 0.01 0.09970089730807577 09.Aug.2022 10.03 0 0 08.Aug.2022 10.03 0 0 05.Aug.2022 10.03 -0.02 -0.19900497512437812 04.Aug.2022 10.05 0.01 0.099601593625498 03.Aug.2022 10.04 -0.03 -0.29791459781529295 02.Aug.2022 10.07 0 0 01.Aug.2022 10.07 0.01 0.09940357852882704 29.Juli2022 10.06 0.01 0.09950248756218906 28.Juli2022 10.05 0.03 0.2994011976047904 27.Juli2022 10.02 -0.01 -0.09970089730807577 26.Juli2022 10.03 0 0 25.Juli2022 10.03 0 0 22.Juli2022 10.03 0.05 0.501002004008016 21.Juli2022 9.98 0 0 20.Juli2022 9.98 0 0 19.Juli2022 9.98 0 0 18.Juli2022 9.98 0.01 0.10030090270812438 15.Juli2022 9.97 0.01 0.10040160642570281 14.Juli2022 9.96 -0.01 -0.10030090270812438 13.Juli2022 9.97 -0.02 -0.2002002002002002 12.Juli2022 9.99 0 0 11.Juli2022 9.99 0.01 0.10020040080160321 08.Juli2022 9.98 0 0 07.Juli2022 9.98 -0.02 -0.2 06.Juli2022 10 -0.01 -0.0999000999000999 05.Juli2022 10.01 0.01 0.1 04.Juli2022 10 0 0 01.Juli2022 10 0.02 0.20040080160320642 30.Juni2022 9.98 0.01 0.10030090270812438 29.Juni2022 9.97 0 0 28.Juni2022 9.97 -0.01 -0.10020040080160321 27.Juni2022 9.98 0 0 24.Juni2022 9.98 0.01 0.10030090270812438 22.Juni2022 9.97 0.01 0.10040160642570281 21.Juni2022 9.96 0 0 20.Juni2022 9.96 0 0 17.Juni2022 9.96 0.01 0.10050251256281408 16.Juni2022 9.95 0.01 0.1006036217303823 15.Juni2022 9.94 -0.01 -0.10050251256281408 14.Juni2022 9.95 -0.03 -0.30060120240480964 13.Juni2022 9.98 -0.06 -0.5976095617529881 10.Juni2022 10.04 -0.03 -0.29791459781529295 09.Juni2022 10.07 -0.01 -0.0992063492063492 08.Juni2022 10.08 -0.01 -0.09910802775024777 07.Juni2022 10.09 -0.01 -0.09900990099009901 03.Juni2022 10.1 0 0 02.Juni2022 10.1 -0.01 -0.09891196834817013 01.Juni2022 10.11 0 0 31.Mai2022 10.11 -0.02 -0.19743336623889438 30.Mai2022 10.13 0.01 0.09881422924901186 27.Mai2022 10.12 0.02 0.19801980198019803 25.Mai2022 10.1 0.02 0.1984126984126984 24.Mai2022 10.08 0.01 0.09930486593843098 23.Mai2022 10.07 0 0 20.Mai2022 10.07 0 0 19.Mai2022 10.07 0.01 0.09940357852882704 18.Mai2022 10.06 -0.02 -0.1984126984126984 17.Mai2022 10.08 0 0 16.Mai2022 10.08 0 0 13.Mai2022 10.08 0 0 12.Mai2022 10.08 0.01 0.09930486593843098 11.Mai2022 10.07 -0.02 -0.19821605550049554 10.Mai2022 10.09 0 0 06.Mai2022 10.09 -0.01 -0.09900990099009901 05.Mai2022 10.1 0.03 0.29791459781529295 04.Mai2022 10.07 -0.01 -0.0992063492063492 03.Mai2022 10.08 0 0 02.Mai2022 10.08 -0.01 -0.09910802775024777 29.Apr.2022 10.09 -0.02 -0.19782393669634027 28.Apr.2022 10.11 -0.01 -0.09881422924901186 27.Apr.2022 10.12 0 0 26.Apr.2022 10.12 0.02 0.19801980198019803 25.Apr.2022 10.1 0.02 0.1984126984126984 22.Apr.2022 10.08 -0.03 -0.29673590504451036 21.Apr.2022 10.11 -0.01 -0.09881422924901186 20.Apr.2022 10.12 -0.01 -0.09871668311944719 19.Apr.2022 10.13 -0.02 -0.19704433497536947 14.Apr.2022 10.15 -0.01 -0.0984251968503937 13.Apr.2022 10.16 0.02 0.19723865877712032 12.Apr.2022 10.14 0.01 0.09871668311944719 11.Apr.2022 10.13 -0.01 -0.09861932938856016 08.Apr.2022 10.14 -0.01 -0.09852216748768473 07.Apr.2022 10.15 0.01 0.09861932938856016 06.Apr.2022 10.14 -0.01 -0.09852216748768473 05.Apr.2022 10.15 -0.01 -0.0984251968503937 04.Apr.2022 10.16 0 0 01.Apr.2022 10.16 -0.01 -0.09832841691248771 31.März2022 10.17 0.01 0.0984251968503937 30.März2022 10.16 0.01 0.09852216748768473 29.März2022 10.15 0 0 28.März2022 10.15 -0.03 -0.29469548133595286 25.März2022 10.18 0 0 24.März2022 10.18 0.01 0.09832841691248771 23.März2022 10.17 0 0 22.März2022 10.17 -0.03 -0.29411764705882354 21.März2022 10.2 0 0 18.März2022 10.2 0.02 0.19646365422396855 17.März2022 10.18 -0.01 -0.09813542688910697 16.März2022 10.19 0 0 15.März2022 10.19 -0.03 -0.29354207436399216 14.März2022 10.22 -0.01 -0.09775171065493646 11.März2022 10.23 -0.01 -0.09765625 10.März2022 10.24 -0.01 -0.0975609756097561 09.März2022 10.25 -0.02 -0.19474196689386564 08.März2022 10.27 -0.02 -0.19436345966958213 07.März2022 10.29 0 0 04.März2022 10.29 -0.01 -0.0970873786407767 03.März2022 10.3 -0.03 -0.2904162633107454 02.März2022 10.33 0.02 0.19398642095053345 01.März2022 10.31 0.02 0.19436345966958213 28.Feb.2022 10.29 0 0 25.Feb.2022 10.29 -0.02 -0.19398642095053345 24.Feb.2022 10.31 0 0 23.Feb.2022 10.31 -0.02 -0.1936108422071636 22.Feb.2022 10.33 0 0 21.Feb.2022 10.33 0 0 18.Feb.2022 10.33 0 0 17.Feb.2022 10.33 0.01 0.09689922480620156 16.Feb.2022 10.32 0 0 15.Feb.2022 10.32 -0.01 -0.0968054211035818 14.Feb.2022 10.33 0 0 11.Feb.2022 10.33 -0.03 -0.28957528957528955 10.Feb.2022 10.36 -0.01 -0.09643201542912247 09.Feb.2022 10.37 -0.01 -0.09633911368015415 08.Feb.2022 10.38 0 0 07.Feb.2022 10.38 -0.02 -0.19230769230769232 04.Feb.2022 10.4 -0.01 -0.09606147934678194 03.Feb.2022 10.41 0 0 02.Feb.2022 10.41 0 0 01.Feb.2022 10.41 0.01 0.09615384615384616 31.Jan.2022 10.4 0 0 28.Jan.2022 10.4 -0.02 -0.19193857965451055 27.Jan.2022 10.42 -0.02 -0.19157088122605365 26.Jan.2022 10.44 0 0 25.Jan.2022 10.44 0.01 0.09587727708533078 24.Jan.2022 10.43 0 0 21.Jan.2022 10.43 0 0 20.Jan.2022 10.43 0 0 19.Jan.2022 10.43 -0.01 -0.09578544061302682 18.Jan.2022 10.44 0 0 17.Jan.2022 10.44 -0.01 -0.09569377990430622 14.Jan.2022 10.45 -0.01 -0.09560229445506692 13.Jan.2022 10.46 0 0 12.Jan.2022 10.46 0.01 0.09569377990430622 11.Jan.2022 10.45 -0.01 -0.09560229445506692 10.Jan.2022 10.46 -0.01 -0.09551098376313276 07.Jan.2022 10.47 0 0 06.Jan.2022 10.47 -0.02 -0.19065776930409914 05.Jan.2022 10.49 0 0 04.Jan.2022 10.49 -0.01 -0.09523809523809523 03.Jan.2022 10.5 0.01 0.09532888465204957 31.Dez.2021 10.49 0 0 30.Dez.2021 10.49 0 0 29.Dez.2021 10.49 0 0 28.Dez.2021 10.49 0 0 27.Dez.2021 10.49 0 0 23.Dez.2021 10.49 0 0 22.Dez.2021 10.49 -0.01 -0.09523809523809523 21.Dez.2021 10.5 0.01 0.09532888465204957 20.Dez.2021 10.49 -0.01 -0.09523809523809523 17.Dez.2021 10.5 0.01 0.09532888465204957 16.Dez.2021 10.49 0 0 15.Dez.2021 10.49 0 0 14.Dez.2021 10.49 0 0 13.Dez.2021 10.49 0 0 10.Dez.2021 10.49 0 0 09.Dez.2021 10.49 0 0 08.Dez.2021 10.49 0 0 07.Dez.2021 10.49 -0.01 -0.09523809523809523 06.Dez.2021 10.5 0.01 0.09532888465204957 03.Dez.2021 10.49 -0.01 -0.09523809523809523 02.Dez.2021 10.5 0 0 01.Dez.2021 10.5 -0.01 -0.09514747859181731 30.Nov.2021 10.51 0 0 29.Nov.2021 10.51 0.01 0.09523809523809523 26.Nov.2021 10.5 0 0 25.Nov.2021 10.5 -0.01 -0.09514747859181731 24.Nov.2021 10.51 0 0 23.Nov.2021 10.51 -0.01 -0.09505703422053231 22.Nov.2021 10.52 0 0 19.Nov.2021 10.52 0 0 18.Nov.2021 10.52 0 0 17.Nov.2021 10.52 0 0 16.Nov.2021 10.52 -0.01 -0.0949667616334283 15.Nov.2021 10.53 0.01 0.09505703422053231 12.Nov.2021 10.52 -0.01 -0.0949667616334283 11.Nov.2021 10.53 0 0 10.Nov.2021 10.53 0 0 09.Nov.2021 10.53 -0.01 -0.09487666034155598 08.Nov.2021 10.54 0 0 05.Nov.2021 10.54 0.01 0.0949667616334283 04.Nov.2021 10.53 -0.01 -0.09487666034155598 03.Nov.2021 10.54 0.01 0.0949667616334283 02.Nov.2021 10.53 0 0 29.Okt.2021 10.53 0 0 28.Okt.2021 10.53 0 0 27.Okt.2021 10.53 -0.01 -0.09487666034155598 26.Okt.2021 10.54 0 0 25.Okt.2021 10.54 0 0 22.Okt.2021 10.54 -0.01 -0.0947867298578199 21.Okt.2021 10.55 0 0 20.Okt.2021 10.55 0 0 19.Okt.2021 10.55 0 0 18.Okt.2021 10.55 -0.01 -0.0946969696969697 15.Okt.2021 10.56 0.01 0.0947867298578199 14.Okt.2021 10.55 0 0 13.Okt.2021 10.55 0 0 12.Okt.2021 10.55 -0.01 -0.0946969696969697 11.Okt.2021 10.56 -0.01 -0.0946073793755913 08.Okt.2021 10.57 0 0 07.Okt.2021 10.57 0 0 06.Okt.2021 10.57 -0.01 -0.0945179584120983 05.Okt.2021 10.58 -0.01 -0.09442870632672333 04.Okt.2021 10.59 0.01 0.0945179584120983 01.Okt.2021 10.58 0 0 30.Sept.2021 10.58 0 0 29.Sept.2021 10.58 0 0 28.Sept.2021 10.58 0 0 27.Sept.2021 10.58 -0.01 -0.09442870632672333 24.Sept.2021 10.59 0 0 23.Sept.2021 10.59 0 0 22.Sept.2021 10.59 0 0 21.Sept.2021 10.59 0 0 20.Sept.2021 10.59 -0.01 -0.09433962264150944 17.Sept.2021 10.6 0 0 16.Sept.2021 10.6 0 0 15.Sept.2021 10.6 0.01 0.09442870632672333 14.Sept.2021 10.59 0 0 13.Sept.2021 10.59 -0.01 -0.09433962264150944 10.Sept.2021 10.6 0.01 0.09442870632672333 09.Sept.2021 10.59 0 0 08.Sept.2021 10.59 -0.01 -0.09433962264150944 07.Sept.2021 10.6 0 0 06.Sept.2021 10.6 0 0 03.Sept.2021 10.6 0.01 0.09442870632672333 02.Sept.2021 10.59 0 0 01.Sept.2021 10.59 0 0 31.Aug.2021 10.59 0 0 30.Aug.2021 10.59 0 0 27.Aug.2021 10.59 0 0 26.Aug.2021 10.59 0 0 25.Aug.2021 10.59 0.01 0.0945179584120983 24.Aug.2021 10.58 0 0 23.Aug.2021 10.58 0 0 20.Aug.2021 10.58 0 0 19.Aug.2021 10.58 0 0 18.Aug.2021 10.58 0 0 17.Aug.2021 10.58 0 0 16.Aug.2021 10.58 0 0 13.Aug.2021 10.58 0 0 12.Aug.2021 10.58 0 0 11.Aug.2021 10.58 0 0 10.Aug.2021 10.58 0 0 09.Aug.2021 10.58 -0.01 -0.09442870632672333 06.Aug.2021 10.59 0 0 05.Aug.2021 10.59 0 0 04.Aug.2021 10.59 0 0 03.Aug.2021 10.59 0 0 02.Aug.2021 10.59 0.01 0.0945179584120983 30.Juli2021 10.58 0 0 29.Juli2021 10.58 0 0 28.Juli2021 10.58 0 0 27.Juli2021 10.58 -0.01 -0.09442870632672333 26.Juli2021 10.59 0 0 23.Juli2021 10.59 0 0 22.Juli2021 10.59 0 0 21.Juli2021 10.59 0.01 0.0945179584120983 20.Juli2021 10.58 0 0 19.Juli2021 10.58 -0.01 -0.09442870632672333 16.Juli2021 10.59 0 0 15.Juli2021 10.59 0.01 0.0945179584120983 14.Juli2021 10.58 -0.01 -0.09442870632672333 13.Juli2021 10.59 -0.01 -0.09433962264150944 12.Juli2021 10.6 0 0 09.Juli2021 10.6 0.01 0.09442870632672333 08.Juli2021 10.59 0 0 07.Juli2021 10.59 0 0 06.Juli2021 10.59 0 0 05.Juli2021 10.59 0 0 02.Juli2021 10.59 0 0 01.Juli2021 10.59 0 0 30.Juni2021 10.59 0 0 29.Juni2021 10.59 0 0 28.Juni2021 10.59 0 0 25.Juni2021 10.59 0 0 24.Juni2021 10.59 0 0 22.Juni2021 10.59 0 0 21.Juni2021 10.59 0 0 18.Juni2021 10.59 0 0 17.Juni2021 10.59 -0.01 -0.09433962264150944 16.Juni2021 10.6 0 0 15.Juni2021 10.6 0 0 14.Juni2021 10.6 0 0 11.Juni2021 10.6 0 0 10.Juni2021 10.6 0 0 09.Juni2021 10.6 0 0 08.Juni2021 10.6 0 0 07.Juni2021 10.6 0 0 04.Juni2021 10.6 0 0 03.Juni2021 10.6 0 0 02.Juni2021 10.6 0 0 01.Juni2021 10.6 0 0 31.Mai2021 10.6 0 0 28.Mai2021 10.6 0 0 27.Mai2021 10.6 0 0 26.Mai2021 10.6 0 0 25.Mai2021 10.6 0 0 21.Mai2021 10.6 0.01 0.09442870632672333 20.Mai2021 10.59 -0.01 -0.09433962264150944 19.Mai2021 10.6 0 0 18.Mai2021 10.6 0 0 17.Mai2021 10.6 0 0 14.Mai2021 10.6 0 0 12.Mai2021 10.6 0 0 11.Mai2021 10.6 0 0 10.Mai2021 10.6 0 0 07.Mai2021 10.6 0 0 06.Mai2021 10.6 0 0 05.Mai2021 10.6 0 0 04.Mai2021 10.6 0 0 03.Mai2021 10.6 0 0 30.Apr.2021 10.6 0 0 29.Apr.2021 10.6 0.01 0.09442870632672333 28.Apr.2021 10.59 0 0 27.Apr.2021 10.59 -0.01 -0.09433962264150944 26.Apr.2021 10.6 0 0 23.Apr.2021 10.6 0.01 0.09442870632672333 22.Apr.2021 10.59 0 0 21.Apr.2021 10.59 0 0 20.Apr.2021 10.59 -0.01 -0.09433962264150944 19.Apr.2021 10.6 0 0 16.Apr.2021 10.6 0.01 0.09442870632672333 15.Apr.2021 10.59 0 0 14.Apr.2021 10.59 0 0 13.Apr.2021 10.59 0 0 12.Apr.2021 10.59 0 0 09.Apr.2021 10.59 0 0 08.Apr.2021 10.59 0 0 07.Apr.2021 10.59 0 0 06.Apr.2021 10.59 0.01 0.0945179584120983 01.Apr.2021 10.58 0 0 30.März2021 10.58 -0.01 -0.09442870632672333 29.März2021 10.59 0 0 26.März2021 10.59 0.01 0.0945179584120983 25.März2021 10.58 -0.01 -0.09442870632672333 24.März2021 10.59 0.01 0.0945179584120983 23.März2021 10.58 0 0 22.März2021 10.58 0 0 19.März2021 10.58 -0.01 -0.09442870632672333 18.März2021 10.59 0.01 0.0945179584120983 17.März2021 10.58 0 0 16.März2021 10.58 0 0 15.März2021 10.58 0 0 12.März2021 10.58 0 0 11.März2021 10.58 0.01 0.0946073793755913 10.März2021 10.57 0 0 09.März2021 10.57 -0.01 -0.0945179584120983 08.März2021 10.58 -0.01 -0.09442870632672333 05.März2021 10.59 0 0 04.März2021 10.59 -0.01 -0.09433962264150944 03.März2021 10.6 0.01 0.09442870632672333 02.März2021 10.59 0 0 01.März2021 10.59 0.01 0.0945179584120983 26.Feb.2021 10.58 -0.02 -0.18867924528301888 25.Feb.2021 10.6 0 0 24.Feb.2021 10.6 0 0 23.Feb.2021 10.6 0 0 22.Feb.2021 10.6 0 0 19.Feb.2021 10.6 0 0 18.Feb.2021 10.6 0 0 17.Feb.2021 10.6 0 0 16.Feb.2021 10.6 0 0 15.Feb.2021 10.6 0 0 12.Feb.2021 10.6 0 0 11.Feb.2021 10.6 0 0 10.Feb.2021 10.6 0 0 09.Feb.2021 10.6 0 0 08.Feb.2021 10.6 0.01 0.09442870632672333 05.Feb.2021 10.59 0 0 04.Feb.2021 10.59 0 0 03.Feb.2021 10.59 0 0 02.Feb.2021 10.59 0.01 0.0945179584120983 01.Feb.2021 10.58 0 0 29.Jan.2021 10.58 0 0 28.Jan.2021 10.58 0 0 27.Jan.2021 10.58 0 0 26.Jan.2021 10.58 0 0 25.Jan.2021 10.58 0 0 22.Jan.2021 10.58 0 0 21.Jan.2021 10.58 0 0 20.Jan.2021 10.58 0 0 19.Jan.2021 10.58 0 0 18.Jan.2021 10.58 0.01 0.0946073793755913 15.Jan.2021 10.57 0 0 14.Jan.2021 10.57 0 0 13.Jan.2021 10.57 0 0 12.Jan.2021 10.57 0 0 11.Jan.2021 10.57 0 0 08.Jan.2021 10.57 -0.01 -0.0945179584120983 07.Jan.2021 10.58 0 0 06.Jan.2021 10.58 0 0 05.Jan.2021 10.58 0.01 0.0946073793755913 04.Jan.2021 10.57 0 0 31.Dez.2020 10.57 0 0 30.Dez.2020 10.57 0 0 29.Dez.2020 10.57 0 0 28.Dez.2020 10.57 0.01 0.0946969696969697 23.Dez.2020 10.56 0.01 0.0947867298578199 22.Dez.2020 10.55 -0.01 -0.0946969696969697 21.Dez.2020 10.56 -0.01 -0.0946073793755913 18.Dez.2020 10.57 0.01 0.0946969696969697 17.Dez.2020 10.56 0 0 16.Dez.2020 10.56 0 0 15.Dez.2020 10.56 0 0 14.Dez.2020 10.56 0.01 0.0947867298578199 11.Dez.2020 10.55 0 0 10.Dez.2020 10.55 0 0 09.Dez.2020 10.55 0 0 08.Dez.2020 10.55 0 0 07.Dez.2020 10.55 0 0 04.Dez.2020 10.55 0 0 03.Dez.2020 10.55 0.01 0.09487666034155598 02.Dez.2020 10.54 0 0 01.Dez.2020 10.54 0.01 0.0949667616334283 30.Nov.2020 10.53 0 0 27.Nov.2020 10.53 0 0 26.Nov.2020 10.53 0 0 25.Nov.2020 10.53 0 0 24.Nov.2020 10.53 0 0 23.Nov.2020 10.53 0 0 20.Nov.2020 10.53 0.01 0.09505703422053231 19.Nov.2020 10.52 -0.01 -0.0949667616334283 18.Nov.2020 10.53 0 0 17.Nov.2020 10.53 0.01 0.09505703422053231 16.Nov.2020 10.52 0 0 13.Nov.2020 10.52 0 0 12.Nov.2020 10.52 0 0 11.Nov.2020 10.52 0 0 10.Nov.2020 10.52 -0.01 -0.0949667616334283 09.Nov.2020 10.53 0.01 0.09505703422053231 06.Nov.2020 10.52 0.01 0.09514747859181731 05.Nov.2020 10.51 0.01 0.09523809523809523 04.Nov.2020 10.5 0.01 0.09532888465204957 03.Nov.2020 10.49 0 0 02.Nov.2020 10.49 0.01 0.09541984732824428 30.Okt.2020 10.48 -0.01 -0.09532888465204957 29.Okt.2020 10.49 0 0 28.Okt.2020 10.49 0 0 27.Okt.2020 10.49 0 0 26.Okt.2020 10.49 -0.01 -0.09523809523809523 23.Okt.2020 10.5 0.001314 0.01251585198376254 22.Okt.2020 10.498686 0.000696 0.006629840569480443 21.Okt.2020 10.49799 0.000558 0.005315585754687432 20.Okt.2020 10.497432 -0.00189 -0.018001162360769582 19.Okt.2020 10.499322 0.002691 0.025636797178065992 16.Okt.2020 10.496631 0.002445 0.023298615061711315 15.Okt.2020 10.494186 -0.006135 -0.058426785238279856 14.Okt.2020 10.500321 0.002116 0.02015582663893494 13.Okt.2020 10.498205 -0.000841 -0.00801025159809758 12.Okt.2020 10.499046 0.003715 0.03539669211004398 09.Okt.2020 10.495331 0.005331 0.050819828408007625 08.Okt.2020 10.49 0 0 07.Okt.2020 10.49 0 0 06.Okt.2020 10.49 0 0 05.Okt.2020 10.49 0.01 0.09541984732824428 02.Okt.2020 10.48 0 0 01.Okt.2020 10.48 0.01 0.09551098376313276 30.Sept.2020 10.47 0 0 29.Sept.2020 10.47 0 0 28.Sept.2020 10.47 0 0 25.Sept.2020 10.47 0 0 24.Sept.2020 10.47 -0.01 -0.09541984732824428 23.Sept.2020 10.48 0 0 22.Sept.2020 10.48 0 0 21.Sept.2020 10.48 -0.01 -0.09532888465204957 18.Sept.2020 10.49 0 0 17.Sept.2020 10.49 0 0 16.Sept.2020 10.49 0 0 15.Sept.2020 10.49 0 0 14.Sept.2020 10.49 0.01 0.09541984732824428 11.Sept.2020 10.48 -0.01 -0.09532888465204957 10.Sept.2020 10.49 0.01 0.09541984732824428 09.Sept.2020 10.48 0 0 08.Sept.2020 10.48 -0.01 -0.09532888465204957 07.Sept.2020 10.49 0 0 04.Sept.2020 10.49 0 0 03.Sept.2020 10.49 0 0 02.Sept.2020 10.49 0.01 0.09541984732824428 01.Sept.2020 10.48 0 0 31.Aug.2020 10.48 0 0 28.Aug.2020 10.48 0 0 27.Aug.2020 10.48 0 0 26.Aug.2020 10.48 0 0 25.Aug.2020 10.48 0.01 0.09551098376313276 24.Aug.2020 10.47 0 0 21.Aug.2020 10.47 0 0 20.Aug.2020 10.47 0 0 19.Aug.2020 10.47 0 0 18.Aug.2020 10.47 0 0 17.Aug.2020 10.47 0.01 0.09560229445506692 14.Aug.2020 10.46 -0.01 -0.09551098376313276 13.Aug.2020 10.47 0 0 12.Aug.2020 10.47 0 0 11.Aug.2020 10.47 0 0 10.Aug.2020 10.47 0 0 07.Aug.2020 10.47 0 0 06.Aug.2020 10.47 0 0 05.Aug.2020 10.47 0.01 0.09560229445506692 04.Aug.2020 10.46 0 0 03.Aug.2020 10.46 0.01 0.09569377990430622 31.Juli2020 10.45 0 0 30.Juli2020 10.45 0.01 0.09578544061302682 29.Juli2020 10.44 0 0 28.Juli2020 10.44 0 0 27.Juli2020 10.44 0 0 24.Juli2020 10.44 0 0 23.Juli2020 10.44 0 0 22.Juli2020 10.44 0.01 0.09587727708533078 21.Juli2020 10.43 0 0 20.Juli2020 10.43 0 0 17.Juli2020 10.43 0.01 0.09596928982725528 16.Juli2020 10.42 0 0 15.Juli2020 10.42 0.01 0.09606147934678194 14.Juli2020 10.41 -0.02 -0.19175455417066156 13.Juli2020 10.43 0.02 0.19212295869356388 10.Juli2020 10.41 0 0 09.Juli2020 10.41 0 0 08.Juli2020 10.41 0 0 07.Juli2020 10.41 0 0 06.Juli2020 10.41 0 0 03.Juli2020 10.41 0.01 0.09615384615384616 02.Juli2020 10.4 0 0 01.Juli2020 10.4 0.01 0.09624639076034648 30.Juni2020 10.39 0 0 29.Juni2020 10.39 0 0 26.Juni2020 10.39 0 0 25.Juni2020 10.39 -0.01 -0.09615384615384616 24.Juni2020 10.4 0.01 0.09624639076034648 22.Juni2020 10.39 0 0 19.Juni2020 10.39 0 0 18.Juni2020 10.39 0 0 17.Juni2020 10.39 0.02 0.19286403085824494 16.Juni2020 10.37 0 0 15.Juni2020 10.37 0 0 12.Juni2020 10.37 -0.02 -0.19249278152069296 11.Juni2020 10.39 0 0 10.Juni2020 10.39 0.02 0.19286403085824494 09.Juni2020 10.37 0 0 08.Juni2020 10.37 0.01 0.09652509652509653 05.Juni2020 10.36 0 0 04.Juni2020 10.36 0.01 0.0966183574879227 03.Juni2020 10.35 0.02 0.1936108422071636 02.Juni2020 10.33 0.02 0.19398642095053345 29.Mai2020 10.31 0.01 0.0970873786407767 28.Mai2020 10.3 0 0 27.Mai2020 10.3 0.01 0.09718172983479106 26.Mai2020 10.29 0 0 25.Mai2020 10.29 0.01 0.09727626459143969 22.Mai2020 10.28 0.01 0.09737098344693282 20.Mai2020 10.27 0.01 0.09746588693957114 19.Mai2020 10.26 0.01 0.0975609756097561 18.Mai2020 10.25 0 0 15.Mai2020 10.25 0.01 0.09765625 14.Mai2020 10.24 0 0 13.Mai2020 10.24 0 0 12.Mai2020 10.24 0 0 11.Mai2020 10.24 0 0 08.Mai2020 10.24 0.01 0.09775171065493646 07.Mai2020 10.23 0 0 06.Mai2020 10.23 0 0 05.Mai2020 10.23 0.01 0.09784735812133072 04.Mai2020 10.22 0 0 30.Apr.2020 10.22 0.01 0.0979431929480901 29.Apr.2020 10.21 0.01 0.09803921568627451 28.Apr.2020 10.2 0 0 27.Apr.2020 10.2 0.01 0.09813542688910697 24.Apr.2020 10.19 0 0 23.Apr.2020 10.19 0 0 22.Apr.2020 10.19 0 0 21.Apr.2020 10.19 -0.01 -0.09803921568627451 20.Apr.2020 10.2 0.01 0.09813542688910697 17.Apr.2020 10.19 0 0 16.Apr.2020 10.19 0 0 15.Apr.2020 10.19 0.02 0.19665683382497542 14.Apr.2020 10.17 0.07 0.693069306930693 09.Apr.2020 10.1 0.03 0.29791459781529295 08.Apr.2020 10.07 0.12 1.2060301507537687 07.Apr.2020 9.95 0.01 0.1006036217303823 06.Apr.2020 9.94 0 0 03.Apr.2020 9.94 0.01 0.10070493454179255 02.Apr.2020 9.93 -0.11 -1.095617529880478 01.Apr.2020 10.04 0.1 1.0060362173038229 31.März2020 9.94 0.03 0.30272452068617556 30.März2020 9.91 -0.03 -0.30181086519114686 27.März2020 9.94 0.06 0.6072874493927125 26.März2020 9.88 0.15 1.5416238437821173 25.März2020 9.73 -0.01 -0.1026694045174538 24.März2020 9.74 -0.03 -0.3070624360286592 23.März2020 9.77 -0.06 -0.6103763987792472 20.März2020 9.83 -0.05 -0.5060728744939271 19.März2020 9.88 -0.22 -2.1782178217821784 18.März2020 10.1 0.08 0.7984031936127745 17.März2020 10.02 -0.13 -1.2807881773399015 16.März2020 10.15 -0.08 -0.7820136852394917 13.März2020 10.23 -0.04 -0.3894839337877313 12.März2020 10.27 -0.04 -0.3879728419010669 11.März2020 10.31 -0.02 -0.1936108422071636 10.März2020 10.33 -0.04 -0.3857280617164899 09.März2020 10.37 -0.03 -0.28846153846153844 06.März2020 10.4 -0.01 -0.09606147934678194 05.März2020 10.41 0.02 0.19249278152069296 04.März2020 10.39 0.02 0.19286403085824494 03.März2020 10.37 0 0 02.März2020 10.37 0.03 0.2901353965183752 28.Feb.2020 10.34 0 0 27.Feb.2020 10.34 0 0 26.Feb.2020 10.34 0 0 25.Feb.2020 10.34 0.01 0.0968054211035818 24.Feb.2020 10.33 0.01 0.09689922480620156 21.Feb.2020 10.32 0 0 20.Feb.2020 10.32 0 0 19.Feb.2020 10.32 0 0 18.Feb.2020 10.32 0 0 17.Feb.2020 10.32 0.01 0.09699321047526673 14.Feb.2020 10.31 0 0 13.Feb.2020 10.31 0 0 12.Feb.2020 10.31 -0.01 -0.09689922480620156 11.Feb.2020 10.32 0.01 0.09699321047526673 10.Feb.2020 10.31 0 0 07.Feb.2020 10.31 0.01 0.0970873786407767 06.Feb.2020 10.3 -0.01 -0.09699321047526673 05.Feb.2020 10.31 -0.01 -0.09689922480620156 04.Feb.2020 10.32 0 0 03.Feb.2020 10.32 0.01 0.09699321047526673 31.Jan.2020 10.31 0.01 0.0970873786407767 30.Jan.2020 10.3 0 0 29.Jan.2020 10.3 0 0 28.Jan.2020 10.3 0 0 27.Jan.2020 10.3 0.01 0.09718172983479106 24.Jan.2020 10.29 0 0 23.Jan.2020 10.29 0.01 0.09727626459143969 22.Jan.2020 10.28 0 0 21.Jan.2020 10.28 0 0 20.Jan.2020 10.28 0 0 17.Jan.2020 10.28 0 0 16.Jan.2020 10.28 0 0 15.Jan.2020 10.28 0 0 14.Jan.2020 10.28 0.01 0.09737098344693282 13.Jan.2020 10.27 0 0 10.Jan.2020 10.27 0 0 09.Jan.2020 10.27 0 0 08.Jan.2020 10.27 0 0 07.Jan.2020 10.27 -0.01 -0.09727626459143969 06.Jan.2020 10.28 0.01 0.09737098344693282 03.Jan.2020 10.27 0.01 0.09746588693957114 02.Jan.2020 10.26 0 0 31.Dez.2019 10.26 0 0 30.Dez.2019 10.26 0.01 0.0975609756097561 27.Dez.2019 10.25 0 0 23.Dez.2019 10.25 0 0 20.Dez.2019 10.25 0.01 0.09765625 19.Dez.2019 10.24 -0.01 -0.0975609756097561 18.Dez.2019 10.25 0.01 0.09765625 17.Dez.2019 10.24 -0.01 -0.0975609756097561 16.Dez.2019 10.25 0.01 0.09765625 13.Dez.2019 10.24 -0.01 -0.0975609756097561 12.Dez.2019 10.25 0.01 0.09765625 11.Dez.2019 10.24 0 0 10.Dez.2019 10.24 0 0 09.Dez.2019 10.24 0 0 06.Dez.2019 10.24 -0.01 -0.0975609756097561 05.Dez.2019 10.25 0 0 04.Dez.2019 10.25 0.01 0.09765625 03.Dez.2019 10.24 0 0 02.Dez.2019 10.24 0.01 0.09775171065493646 29.Nov.2019 10.23 0 0 28.Nov.2019 10.23 -0.01 -0.09765625 27.Nov.2019 10.24 0 0 26.Nov.2019 10.24 0.01 0.09775171065493646 25.Nov.2019 10.23 -0.01 -0.09765625 22.Nov.2019 10.24 0 0 21.Nov.2019 10.24 0 0 20.Nov.2019 10.24 0 0 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 0 12.Nov.2019 10.23 0 0 11.Nov.2019 10.23 0.01 0.09784735812133072 08.Nov.2019 10.22 -0.02 -0.1953125 07.Nov.2019 10.24 0.01 0.09775171065493646 06.Nov.2019 10.23 -0.01 -0.09765625 05.Nov.2019 10.24 0 0 04.Nov.2019 10.24 0.02 0.19569471624266144 31.Okt.2019 10.22 0 0 30.Okt.2019 10.22 0 0 29.Okt.2019 10.22 0 0 28.Okt.2019 10.22 -0.01 -0.09775171065493646 25.Okt.2019 10.23 0.01 0.09784735812133072 24.Okt.2019 10.22 -0.01 -0.09775171065493646 23.Okt.2019 10.23 0.01 0.09784735812133072 22.Okt.2019 10.22 -0.01 -0.09775171065493646 21.Okt.2019 10.23 0.01 0.09784735812133072 18.Okt.2019 10.22 0 0 17.Okt.2019 10.22 0 0 16.Okt.2019 10.22 0 0 15.Okt.2019 10.22 0 0 14.Okt.2019 10.22 -0.01 -0.09775171065493646 11.Okt.2019 10.23 0 0 10.Okt.2019 10.23 -0.01 -0.09765625 09.Okt.2019 10.24 0.01 0.09775171065493646 08.Okt.2019 10.23 -0.02 -0.1951219512195122 07.Okt.2019 10.25 0.01 0.09765625 04.Okt.2019 10.24 0.01 0.09775171065493646 03.Okt.2019 10.23 0.01 0.09784735812133072 02.Okt.2019 10.22 0.01 0.0979431929480901 01.Okt.2019 10.21 0 0 30.Sept.2019 10.21 0.01 0.09803921568627451 27.Sept.2019 10.2 0 0 26.Sept.2019 10.2 -0.01 -0.0979431929480901 25.Sept.2019 10.21 0.01 0.09803921568627451 24.Sept.2019 10.2 0.01 0.09813542688910697 23.Sept.2019 10.19 0 0 20.Sept.2019 10.19 0.01 0.09823182711198428 19.Sept.2019 10.18 0 0 18.Sept.2019 10.18 0 0 17.Sept.2019 10.18 0.01 0.09832841691248771 16.Sept.2019 10.17 -0.01 -0.09823182711198428 13.Sept.2019 10.18 -0.01 -0.09813542688910697 12.Sept.2019 10.19 0 0 11.Sept.2019 10.19 -0.02 -0.1958863858961802 10.Sept.2019 10.21 -0.01 -0.09784735812133072 09.Sept.2019 10.22 0.01 0.0979431929480901 06.Sept.2019 10.21 -0.02 -0.19550342130987292 05.Sept.2019 10.23 0 0 04.Sept.2019 10.23 0.01 0.09784735812133072 03.Sept.2019 10.22 0 0 02.Sept.2019 10.22 0.01 0.0979431929480901 30.Aug.2019 10.21 -0.01 -0.09784735812133072 29.Aug.2019 10.22 0.01 0.0979431929480901 28.Aug.2019 10.21 0 0 27.Aug.2019 10.21 0 0 26.Aug.2019 10.21 0.01 0.09803921568627451 23.Aug.2019 10.2 0 0 22.Aug.2019 10.2 -0.01 -0.0979431929480901 21.Aug.2019 10.21 0 0 20.Aug.2019 10.21 0 0 19.Aug.2019 10.21 0 0 16.Aug.2019 10.21 0.03 0.29469548133595286 14.Aug.2019 10.18 -0.01 -0.09813542688910697 13.Aug.2019 10.19 0 0 12.Aug.2019 10.19 0 0 09.Aug.2019 10.19 -0.01 -0.09803921568627451 08.Aug.2019 10.2 0 0 07.Aug.2019 10.2 0 0 06.Aug.2019 10.2 0.02 0.19646365422396855 05.Aug.2019 10.18 0.01 0.09832841691248771 02.Aug.2019 10.17 0.02 0.19704433497536947 01.Aug.2019 10.15 0 0 31.Juli2019 10.15 0 0 30.Juli2019 10.15 0 0 29.Juli2019 10.15 0 0 26.Juli2019 10.15 0 0 25.Juli2019 10.15 0 0 24.Juli2019 10.15 0 0 23.Juli2019 10.15 0 0 22.Juli2019 10.15 0 0 19.Juli2019 10.15 0.01 0.09861932938856016 18.Juli2019 10.14 0.01 0.09871668311944719 17.Juli2019 10.13 -0.01 -0.09861932938856016 16.Juli2019 10.14 0 0 15.Juli2019 10.14 0.01 0.09871668311944719 12.Juli2019 10.13 -0.01 -0.09861932938856016 11.Juli2019 10.14 0.01 0.09871668311944719 10.Juli2019 10.13 0 0 09.Juli2019 10.13 0 0 08.Juli2019 10.13 -0.02 -0.19704433497536947 05.Juli2019 10.15 0 0 04.Juli2019 10.15 0 0 03.Juli2019 10.15 0.01 0.09861932938856016 02.Juli2019 10.14 0 0 01.Juli2019 10.14 0 0 28.Juni2019 10.14 0.01 0.09871668311944719 27.Juni2019 10.13 -0.01 -0.09861932938856016 26.Juni2019 10.14 0 0 25.Juni2019 10.14 0 0 24.Juni2019 10.14 0 0 21.Juni2019 10.14 0.01 0.09871668311944719 20.Juni2019 10.13 0.02 0.19782393669634027 19.Juni2019 10.11 0 0 18.Juni2019 10.11 0 0 17.Juni2019 10.11 0 0 14.Juni2019 10.11 0.01 0.09900990099009901 13.Juni2019 10.1 0 0 12.Juni2019 10.1 0 0 11.Juni2019 10.1 0 0 06.Juni2019 10.1 0 0 05.Juni2019 10.1 0 0 04.Juni2019 10.1 0.02 0.1984126984126984 03.Juni2019 10.08 0.01 0.09930486593843098 31.Mai2019 10.07 0.01 0.09940357852882704 29.Mai2019 10.06 0.01 0.09950248756218906 28.Mai2019 10.05 0 0 27.Mai2019 10.05 0 0 24.Mai2019 10.05 0.01 0.099601593625498 23.Mai2019 10.04 0 0 22.Mai2019 10.04 0 0 21.Mai2019 10.04 -0.01 -0.09950248756218906 20.Mai2019 10.05 0.01 0.099601593625498 17.Mai2019 10.04 -0.01 -0.09950248756218906 16.Mai2019 10.05 0.01 0.099601593625498 15.Mai2019 10.04 0 0 14.Mai2019 10.04 0 0 13.Mai2019 10.04 0.01 0.09970089730807577 10.Mai2019 10.03 0 0 08.Mai2019 10.03 0 0 07.Mai2019 10.03 0.01 0.0998003992015968 06.Mai2019 10.02 0 0 03.Mai2019 10.02 0 0 02.Mai2019 10.02 -0.01 -0.09970089730807577 30.Apr.2019 10.03 0 0 29.Apr.2019 10.03 0.01 0.0998003992015968 26.Apr.2019 10.02 0 0 25.Apr.2019 10.02 0.01 0.0999000999000999 24.Apr.2019 10.01 0 0 23.Apr.2019 10.01 0.01 0.1 18.Apr.2019 10 0 0 17.Apr.2019 10 0 0 16.Apr.2019 10 0 0 15.Apr.2019 10 0 0 12.Apr.2019 10 -0.01 -0.0999000999000999 11.Apr.2019 10.01 0.01 0.1 10.Apr.2019 10 0 0 09.Apr.2019 10 0 0 02.Apr.2019 10 -- -- BGF US Dollar Short Duration Bond Fund Fondsauflegung 10-Apr.-2019 Monatsultimo Monatliche Rendite 30.Apr.2019 -- 31.Mai2019 0.398804 30.Juni2019 0.695134 31.Juli2019 0.098619 31.Aug.2019 0.591133 30.Sept.2019 0 31.Okt.2019 0.097943 30.Nov.2019 0.097847 31.Dez.2019 0.293255 31.Jan.2020 0.487329 29.Feb.2020 0.29098 31.März2020 -3.868472 30.Apr.2020 2.816901 31.Mai2020 0.880626 30.Juni2020 0.775946 31.Juli2020 0.577478 31.Aug.2020 0.287081 30.Sept.2020 -0.09542 31.Okt.2020 0.095511 30.Nov.2020 0.477099 31.Dez.2020 0.379867 31.Jan.2021 0.094607 28.Feb.2021 0 31.März2021 0 30.Apr.2021 0.189036 31.Mai2021 0 30.Juni2021 -0.09434 31.Juli2021 -0.094429 31.Aug.2021 0.094518 30.Sept.2021 -0.094429 31.Okt.2021 -0.47259 30.Nov.2021 -0.189934 31.Dez.2021 -0.190295 31.Jan.2022 -0.85796 28.Feb.2022 -1.057692 31.März2022 -1.166181 30.Apr.2022 -0.786627 31.Mai2022 0.198216 30.Juni2022 -1.285856 31.Juli2022 0.801603 31.Aug.2022 -0.497018 30.Sept.2022 -1.498501 31.Okt.2022 -0.507099 30.Nov.2022 0.815494 31.Dez.2022 0.808898 31.Jan.2023 1.003009 28.Feb.2023 -0.695134 31.März2023 1.2 30.Apr.2023 0.494071 31.Mai2023 -0.294985 30.Juni2023 -0.493097 31.Juli2023 0.594648 31.Aug.2023 0.295567 30.Sept.2023 -0.098232 31.Okt.2023 0 30.Nov.2023 1.573255 31.Dez.2023 1.25847 31.Jan.2024 0.478011 29.Feb.2024 -0.285442