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