BGF Euro 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 Regierungen und staatlichen Stellen von Ländern innerhalb oder außerhalb der Eurozone und von Unternehmen und supranationalen Einrichtungen ausgegeben werden, die ihren Sitz innerhalb oder außerhalb der Eurozone haben.
Fondsvermögen
EUR 3’891’442’508.12
Auflegung Anteilsklasse
18.Dez.2019
Auflegungsdatum des Fonds
04.Jan.1999
Währung der Reihe
CHF
Basiswährung
EUR
Anlageklasse
Obligationen
Einschränkung Benchmark 1
Bloomberg Euro-Aggregate 500mm 1-3 Years Index
SFDR-Klassifizierung
Artikel 8
Ausgabeaufschlag
0.00%
Laufende Gebühren
0.45%
ISIN
LU2092627384
Kostenquote
0.40%
Benchmark-Erfolgsgebühr
0.00%
Mindestsumme bei Erstanlage
CHF 10’000’000.00
Mindestsumme bei Folgeanlagen
CHF 1’000.00
Gewinnverwendung
thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
Other Bond
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BGSI1CH
SEDOL
BJBCJG6
29-Feb.-2024
BGF Euro Short Duration Bond Fund
Auflegungsdatum
18.Dez.2019
Fondsbesitz per
-
Summe des Nettovermögens
CHF 235’799.96
Anzahl der Wertpapiere
463.00
Aktien im Umlauf
24’694.10
Name
Gewichtung (%)
FRANCE (REPUBLIC OF) 0 02/25/2025
4.6772
SPAIN (KINGDOM OF) 0 05/31/2025
3.6256
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.0309
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.4535
FRANCE (REPUBLIC OF) 1 11/25/2025
2.4009
GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025
2.2817
GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024
2.0038
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026
1.9201
SPAIN (KINGDOM OF) 0 01/31/2026
1.8636
GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025
1.8604
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
28.März2024
9.55
0
0
27.März2024
9.55
0
0
26.März2024
9.55
0.01
0.10482180293501048
25.März2024
9.54
-0.01
-0.10471204188481675
22.März2024
9.55
0.01
0.10482180293501048
21.März2024
9.54
0.01
0.1049317943336831
20.März2024
9.53
0
0
19.März2024
9.53
0
0
18.März2024
9.53
0.01
0.10504201680672269
15.März2024
9.52
-0.02
-0.20964360587002095
14.März2024
9.54
0
0
13.März2024
9.54
-0.01
-0.10471204188481675
12.März2024
9.55
0
0
11.März2024
9.55
0
0
08.März2024
9.55
0.01
0.10482180293501048
07.März2024
9.54
0.01
0.1049317943336831
06.März2024
9.53
0
0
05.März2024
9.53
0.01
0.10504201680672269
04.März2024
9.52
0.01
0.10515247108307045
01.März2024
9.51
0
0
29.Feb.2024
9.51
-0.01
-0.10504201680672269
28.Feb.2024
9.52
0
0
27.Feb.2024
9.52
0
0
26.Feb.2024
9.52
0
0
23.Feb.2024
9.52
0.01
0.10515247108307045
22.Feb.2024
9.51
-0.02
-0.2098635886673662
21.Feb.2024
9.53
0
0
20.Feb.2024
9.53
0.01
0.10504201680672269
19.Feb.2024
9.52
0
0
16.Feb.2024
9.52
-0.02
-0.20964360587002095
15.Feb.2024
9.54
0.01
0.1049317943336831
14.Feb.2024
9.53
0
0
13.Feb.2024
9.53
0
0
12.Feb.2024
9.53
0.01
0.10504201680672269
09.Feb.2024
9.52
-0.02
-0.20964360587002095
08.Feb.2024
9.54
-0.01
-0.10471204188481675
07.Feb.2024
9.55
0
0
06.Feb.2024
9.55
0
0
05.Feb.2024
9.55
-0.01
-0.10460251046025104
02.Feb.2024
9.56
-0.01
-0.1044932079414838
01.Feb.2024
9.57
0
0
31.Jan.2024
9.57
0
0
30.Jan.2024
9.57
0
0
29.Jan.2024
9.57
0.01
0.10460251046025104
26.Jan.2024
9.56
0.01
0.10471204188481675
25.Jan.2024
9.55
0.01
0.10482180293501048
24.Jan.2024
9.54
0
0
23.Jan.2024
9.54
-0.01
-0.10471204188481675
22.Jan.2024
9.55
0.01
0.10482180293501048
19.Jan.2024
9.54
0
0
18.Jan.2024
9.54
-0.01
-0.10471204188481675
17.Jan.2024
9.55
0
0
16.Jan.2024
9.55
-0.01
-0.10460251046025104
15.Jan.2024
9.56
0
0
12.Jan.2024
9.56
0.02
0.20964360587002095
11.Jan.2024
9.54
-0.01
-0.10471204188481675
10.Jan.2024
9.55
0
0
09.Jan.2024
9.55
0.01
0.10482180293501048
08.Jan.2024
9.54
0
0
05.Jan.2024
9.54
-0.02
-0.20920502092050208
04.Jan.2024
9.56
-0.01
-0.1044932079414838
03.Jan.2024
9.57
0
0
02.Jan.2024
9.57
-0.01
-0.10438413361169102
29.Dez.2023
9.58
-0.01
-0.10427528675703858
28.Dez.2023
9.59
0
0
27.Dez.2023
9.59
0.01
0.10438413361169102
22.Dez.2023
9.58
0
0
21.Dez.2023
9.58
0.01
0.1044932079414838
20.Dez.2023
9.57
0.01
0.10460251046025104
19.Dez.2023
9.56
0
0
18.Dez.2023
9.56
0.01
0.10471204188481675
15.Dez.2023
9.55
-0.01
-0.10460251046025104
14.Dez.2023
9.56
0.04
0.42016806722689076
13.Dez.2023
9.52
0
0
12.Dez.2023
9.52
0
0
11.Dez.2023
9.52
0
0
08.Dez.2023
9.52
-0.01
-0.1049317943336831
07.Dez.2023
9.53
0
0
06.Dez.2023
9.53
0
0
05.Dez.2023
9.53
0.01
0.10504201680672269
04.Dez.2023
9.52
0.02
0.21052631578947367
01.Dez.2023
9.5
0.01
0.1053740779768177
30.Nov.2023
9.49
0
0
29.Nov.2023
9.49
0.02
0.21119324181626187
28.Nov.2023
9.47
0.01
0.10570824524312897
27.Nov.2023
9.46
0.02
0.211864406779661
24.Nov.2023
9.44
-0.01
-0.10582010582010581
23.Nov.2023
9.45
-0.01
-0.10570824524312897
22.Nov.2023
9.46
0
0
21.Nov.2023
9.46
0
0
20.Nov.2023
9.46
0
0
17.Nov.2023
9.46
0
0
16.Nov.2023
9.46
0
0
15.Nov.2023
9.46
0.01
0.10582010582010581
14.Nov.2023
9.45
0.02
0.21208907741251326
13.Nov.2023
9.43
0
0
10.Nov.2023
9.43
-0.01
-0.1059322033898305
09.Nov.2023
9.44
0
0
08.Nov.2023
9.44
0
0
07.Nov.2023
9.44
0
0
06.Nov.2023
9.44
0
0
03.Nov.2023
9.44
0.01
0.10604453870625663
02.Nov.2023
9.43
0.01
0.10615711252653928
31.Okt.2023
9.42
0.01
0.10626992561105207
30.Okt.2023
9.41
0
0
27.Okt.2023
9.41
0.01
0.10638297872340426
26.Okt.2023
9.4
0.01
0.10649627263045794
25.Okt.2023
9.39
-0.01
-0.10638297872340426
24.Okt.2023
9.4
0.02
0.21321961620469082
23.Okt.2023
9.38
0
0
20.Okt.2023
9.38
0.01
0.10672358591248667
19.Okt.2023
9.37
-0.01
-0.10660980810234541
18.Okt.2023
9.38
-0.01
-0.10649627263045794
17.Okt.2023
9.39
-0.01
-0.10638297872340426
16.Okt.2023
9.4
0
0
13.Okt.2023
9.4
0
0
12.Okt.2023
9.4
-0.01
-0.10626992561105207
11.Okt.2023
9.41
0.01
0.10638297872340426
10.Okt.2023
9.4
0
0
09.Okt.2023
9.4
0.02
0.21321961620469082
06.Okt.2023
9.38
-0.01
-0.10649627263045794
05.Okt.2023
9.39
0.01
0.10660980810234541
04.Okt.2023
9.38
-0.01
-0.10649627263045794
03.Okt.2023
9.39
0
0
02.Okt.2023
9.39
0
0
29.Sept.2023
9.39
0.02
0.21344717182497333
28.Sept.2023
9.37
-0.03
-0.3191489361702128
27.Sept.2023
9.4
0
0
26.Sept.2023
9.4
0
0
25.Sept.2023
9.4
0
0
22.Sept.2023
9.4
0.01
0.10649627263045794
21.Sept.2023
9.39
-0.01
-0.10638297872340426
20.Sept.2023
9.4
0
0
19.Sept.2023
9.4
0
0
18.Sept.2023
9.4
0
0
15.Sept.2023
9.4
-0.01
-0.10626992561105207
14.Sept.2023
9.41
0
0
13.Sept.2023
9.41
0
0
12.Sept.2023
9.41
-0.01
-0.10615711252653928
11.Sept.2023
9.42
0
0
08.Sept.2023
9.42
0.01
0.10626992561105207
07.Sept.2023
9.41
-0.01
-0.10615711252653928
06.Sept.2023
9.42
0
0
05.Sept.2023
9.42
0
0
04.Sept.2023
9.42
-0.02
-0.211864406779661
01.Sept.2023
9.44
0.01
0.10604453870625663
31.Aug.2023
9.43
0.01
0.10615711252653928
30.Aug.2023
9.42
0.01
0.10626992561105207
29.Aug.2023
9.41
0
0
28.Aug.2023
9.41
-0.01
-0.10615711252653928
25.Aug.2023
9.42
0
0
24.Aug.2023
9.42
0
0
23.Aug.2023
9.42
0.02
0.2127659574468085
22.Aug.2023
9.4
0
0
21.Aug.2023
9.4
0
0
18.Aug.2023
9.4
0
0
17.Aug.2023
9.4
0
0
16.Aug.2023
9.4
-0.01
-0.10626992561105207
14.Aug.2023
9.41
0
0
11.Aug.2023
9.41
-0.02
-0.21208907741251326
10.Aug.2023
9.43
0.01
0.10615711252653928
09.Aug.2023
9.42
-0.01
-0.10604453870625663
08.Aug.2023
9.43
0.01
0.10615711252653928
07.Aug.2023
9.42
0.01
0.10626992561105207
04.Aug.2023
9.41
-0.01
-0.10615711252653928
03.Aug.2023
9.42
0
0
02.Aug.2023
9.42
0.01
0.10626992561105207
01.Aug.2023
9.41
0
0
31.Juli2023
9.41
-0.01
-0.10615711252653928
28.Juli2023
9.42
0.01
0.10626992561105207
27.Juli2023
9.41
0.01
0.10638297872340426
26.Juli2023
9.4
-0.01
-0.10626992561105207
25.Juli2023
9.41
0
0
24.Juli2023
9.41
0.01
0.10638297872340426
21.Juli2023
9.4
0
0
20.Juli2023
9.4
-0.01
-0.10626992561105207
19.Juli2023
9.41
0.01
0.10638297872340426
18.Juli2023
9.4
0.01
0.10649627263045794
17.Juli2023
9.39
0
0
14.Juli2023
9.39
0
0
13.Juli2023
9.39
0.03
0.32051282051282054
12.Juli2023
9.36
0.01
0.10695187165775401
11.Juli2023
9.35
0
0
10.Juli2023
9.35
0.01
0.10706638115631692
07.Juli2023
9.34
0
0
06.Juli2023
9.34
-0.03
-0.32017075773745995
05.Juli2023
9.37
0.01
0.10683760683760683
04.Juli2023
9.36
0
0
03.Juli2023
9.36
0
0
30.Juni2023
9.36
-0.01
-0.10672358591248667
29.Juni2023
9.37
-0.01
-0.10660980810234541
28.Juni2023
9.38
0
0
27.Juni2023
9.38
-0.01
-0.10649627263045794
26.Juni2023
9.39
0.03
0.32051282051282054
22.Juni2023
9.36
-0.02
-0.21321961620469082
21.Juni2023
9.38
0
0
20.Juni2023
9.38
0
0
19.Juni2023
9.38
0
0
16.Juni2023
9.38
0
0
15.Juni2023
9.38
-0.02
-0.2127659574468085
14.Juni2023
9.4
-0.01
-0.10626992561105207
13.Juni2023
9.41
-0.01
-0.10615711252653928
12.Juni2023
9.42
0.01
0.10626992561105207
09.Juni2023
9.41
0
0
08.Juni2023
9.41
0
0
07.Juni2023
9.41
-0.01
-0.10615711252653928
06.Juni2023
9.42
0.01
0.10626992561105207
05.Juni2023
9.41
-0.02
-0.21208907741251326
02.Juni2023
9.43
0
0
01.Juni2023
9.43
0
0
31.Mai2023
9.43
0.02
0.21253985122210414
30.Mai2023
9.41
0.02
0.21299254526091588
26.Mai2023
9.39
0
0
25.Mai2023
9.39
-0.01
-0.10638297872340426
24.Mai2023
9.4
-0.01
-0.10626992561105207
23.Mai2023
9.41
-0.01
-0.10615711252653928
22.Mai2023
9.42
0
0
19.Mai2023
9.42
-0.02
-0.211864406779661
17.Mai2023
9.44
0
0
16.Mai2023
9.44
-0.01
-0.10582010582010581
15.Mai2023
9.45
0
0
12.Mai2023
9.45
0
0
11.Mai2023
9.45
0.01
0.1059322033898305
10.Mai2023
9.44
0
0
08.Mai2023
9.44
-0.01
-0.10582010582010581
05.Mai2023
9.45
0.01
0.1059322033898305
04.Mai2023
9.44
0
0
03.Mai2023
9.44
0.02
0.21231422505307856
02.Mai2023
9.42
-0.01
-0.10604453870625663
28.Apr.2023
9.43
0.02
0.21253985122210414
27.Apr.2023
9.41
-0.01
-0.10615711252653928
26.Apr.2023
9.42
0.01
0.10626992561105207
25.Apr.2023
9.41
0.01
0.10638297872340426
24.Apr.2023
9.4
0
0
21.Apr.2023
9.4
0
0
20.Apr.2023
9.4
0
0
19.Apr.2023
9.4
-0.01
-0.10626992561105207
18.Apr.2023
9.41
0
0
17.Apr.2023
9.41
0
0
14.Apr.2023
9.41
-0.01
-0.10615711252653928
13.Apr.2023
9.42
0
0
12.Apr.2023
9.42
-0.01
-0.10604453870625663
11.Apr.2023
9.43
-0.02
-0.21164021164021163
06.Apr.2023
9.45
0
0
05.Apr.2023
9.45
0.02
0.21208907741251326
04.Apr.2023
9.43
0
0
03.Apr.2023
9.43
0.01
0.10615711252653928
31.März2023
9.42
0.01
0.10626992561105207
30.März2023
9.41
-0.01
-0.10615711252653928
29.März2023
9.42
-0.01
-0.10604453870625663
28.März2023
9.43
0
0
27.März2023
9.43
-0.02
-0.21164021164021163
24.März2023
9.45
0.02
0.21208907741251326
23.März2023
9.43
0.02
0.21253985122210414
22.März2023
9.41
-0.02
-0.21208907741251326
21.März2023
9.43
0
0
20.März2023
9.43
0.01
0.10615711252653928
17.März2023
9.42
-0.01
-0.10604453870625663
16.März2023
9.43
0.01
0.10615711252653928
15.März2023
9.42
0.04
0.42643923240938164
14.März2023
9.38
-0.04
-0.42462845010615713
13.März2023
9.42
0.06
0.6410256410256411
10.März2023
9.36
0.03
0.3215434083601286
09.März2023
9.33
0.01
0.1072961373390558
08.März2023
9.32
-0.01
-0.10718113612004287
07.März2023
9.33
0
0
06.März2023
9.33
0
0
03.März2023
9.33
-0.01
-0.10706638115631692
02.März2023
9.34
0
0
01.März2023
9.34
0
0
28.Feb.2023
9.34
-0.02
-0.21367521367521367
27.Feb.2023
9.36
-0.01
-0.10672358591248667
24.Feb.2023
9.37
-0.01
-0.10660980810234541
23.Feb.2023
9.38
0
0
22.Feb.2023
9.38
0
0
21.Feb.2023
9.38
-0.02
-0.2127659574468085
20.Feb.2023
9.4
0.01
0.10649627263045794
17.Feb.2023
9.39
0
0
16.Feb.2023
9.39
-0.01
-0.10638297872340426
15.Feb.2023
9.4
-0.01
-0.10626992561105207
14.Feb.2023
9.41
-0.01
-0.10615711252653928
13.Feb.2023
9.42
0
0
10.Feb.2023
9.42
-0.01
-0.10604453870625663
09.Feb.2023
9.43
0
0
08.Feb.2023
9.43
-0.01
-0.1059322033898305
07.Feb.2023
9.44
0
0
06.Feb.2023
9.44
-0.02
-0.21141649048625794
03.Feb.2023
9.46
0.01
0.10582010582010581
02.Feb.2023
9.45
0.03
0.3184713375796178
01.Feb.2023
9.42
0
0
31.Jan.2023
9.42
0
0
30.Jan.2023
9.42
0
0
27.Jan.2023
9.42
-0.01
-0.10604453870625663
26.Jan.2023
9.43
-0.01
-0.1059322033898305
25.Jan.2023
9.44
0.02
0.21231422505307856
24.Jan.2023
9.42
0
0
23.Jan.2023
9.42
0
0
20.Jan.2023
9.42
-0.01
-0.10604453870625663
19.Jan.2023
9.43
-0.01
-0.1059322033898305
18.Jan.2023
9.44
0.03
0.3188097768331562
17.Jan.2023
9.41
0
0
16.Jan.2023
9.41
0
0
13.Jan.2023
9.41
0.01
0.10638297872340426
12.Jan.2023
9.4
0.02
0.21321961620469082
11.Jan.2023
9.38
0.01
0.10672358591248667
10.Jan.2023
9.37
0
0
09.Jan.2023
9.37
0
0
06.Jan.2023
9.37
0.01
0.10683760683760683
05.Jan.2023
9.36
-0.01
-0.10672358591248667
04.Jan.2023
9.37
0.01
0.10683760683760683
03.Jan.2023
9.36
0.01
0.10695187165775401
02.Jan.2023
9.35
0
0
30.Dez.2022
9.35
0
0
29.Dez.2022
9.35
0
0
28.Dez.2022
9.35
0
0
27.Dez.2022
9.35
-0.01
-0.10683760683760683
23.Dez.2022
9.36
0
0
22.Dez.2022
9.36
-0.01
-0.10672358591248667
21.Dez.2022
9.37
0
0
20.Dez.2022
9.37
-0.01
-0.10660980810234541
19.Dez.2022
9.38
0
0
16.Dez.2022
9.38
-0.02
-0.2127659574468085
15.Dez.2022
9.4
-0.03
-0.3181336161187699
14.Dez.2022
9.43
0
0
13.Dez.2022
9.43
0.01
0.10615711252653928
12.Dez.2022
9.42
0
0
09.Dez.2022
9.42
-0.01
-0.10604453870625663
08.Dez.2022
9.43
0
0
07.Dez.2022
9.43
0
0
06.Dez.2022
9.43
0.01
0.10615711252653928
05.Dez.2022
9.42
0
0
02.Dez.2022
9.42
0
0
01.Dez.2022
9.42
0.02
0.2127659574468085
30.Nov.2022
9.4
0
0
29.Nov.2022
9.4
0.01
0.10649627263045794
28.Nov.2022
9.39
0
0
25.Nov.2022
9.39
-0.01
-0.10638297872340426
24.Nov.2022
9.4
0.02
0.21321961620469082
23.Nov.2022
9.38
0
0
22.Nov.2022
9.38
0
0
21.Nov.2022
9.38
0
0
18.Nov.2022
9.38
0.01
0.10672358591248667
17.Nov.2022
9.37
-0.01
-0.10660980810234541
16.Nov.2022
9.38
0.01
0.10672358591248667
15.Nov.2022
9.37
0.01
0.10683760683760683
14.Nov.2022
9.36
0.01
0.10695187165775401
11.Nov.2022
9.35
-0.01
-0.10683760683760683
10.Nov.2022
9.36
0.04
0.4291845493562232
09.Nov.2022
9.32
0.01
0.10741138560687433
08.Nov.2022
9.31
-0.01
-0.1072961373390558
07.Nov.2022
9.32
0.01
0.10741138560687433
04.Nov.2022
9.31
-0.01
-0.1072961373390558
03.Nov.2022
9.32
-0.02
-0.21413276231263384
02.Nov.2022
9.34
0.01
0.10718113612004287
31.Okt.2022
9.33
0
0
28.Okt.2022
9.33
-0.01
-0.10706638115631692
27.Okt.2022
9.34
0.02
0.2145922746781116
26.Okt.2022
9.32
0.01
0.10741138560687433
25.Okt.2022
9.31
0.02
0.21528525296017223
24.Okt.2022
9.29
0.02
0.21574973031283712
21.Okt.2022
9.27
0
0
20.Okt.2022
9.27
-0.01
-0.10775862068965517
19.Okt.2022
9.28
-0.01
-0.10764262648008611
18.Okt.2022
9.29
0
0
17.Okt.2022
9.29
-0.01
-0.10752688172043011
14.Okt.2022
9.3
0.03
0.32362459546925565
13.Okt.2022
9.27
-0.01
-0.10775862068965517
12.Okt.2022
9.28
-0.01
-0.10764262648008611
11.Okt.2022
9.29
-0.01
-0.10752688172043011
10.Okt.2022
9.3
0
0
07.Okt.2022
9.3
-0.03
-0.3215434083601286
06.Okt.2022
9.33
-0.02
-0.21390374331550802
05.Okt.2022
9.35
-0.02
-0.21344717182497333
04.Okt.2022
9.37
0.03
0.32119914346895073
03.Okt.2022
9.34
0.02
0.2145922746781116
30.Sept.2022
9.32
0.02
0.21505376344086022
29.Sept.2022
9.3
0
0
28.Sept.2022
9.3
-0.01
-0.10741138560687433
27.Sept.2022
9.31
0
0
26.Sept.2022
9.31
-0.03
-0.32119914346895073
23.Sept.2022
9.34
-0.02
-0.21367521367521367
22.Sept.2022
9.36
-0.01
-0.10672358591248667
21.Sept.2022
9.37
-0.01
-0.10660980810234541
20.Sept.2022
9.38
-0.02
-0.2127659574468085
19.Sept.2022
9.4
0
0
16.Sept.2022
9.4
-0.02
-0.21231422505307856
15.Sept.2022
9.42
-0.01
-0.10604453870625663
14.Sept.2022
9.43
-0.01
-0.1059322033898305
13.Sept.2022
9.44
-0.01
-0.10582010582010581
12.Sept.2022
9.45
0
0
09.Sept.2022
9.45
0
0
08.Sept.2022
9.45
-0.02
-0.21119324181626187
07.Sept.2022
9.47
0.01
0.10570824524312897
06.Sept.2022
9.46
0.01
0.10582010582010581
05.Sept.2022
9.45
-0.01
-0.10570824524312897
02.Sept.2022
9.46
0.01
0.10582010582010581
01.Sept.2022
9.45
0
0
31.Aug.2022
9.45
-0.02
-0.21119324181626187
30.Aug.2022
9.47
-0.01
-0.10548523206751055
29.Aug.2022
9.48
-0.03
-0.31545741324921134
26.Aug.2022
9.51
-0.01
-0.10504201680672269
25.Aug.2022
9.52
0.02
0.21052631578947367
24.Aug.2022
9.5
-0.01
-0.10515247108307045
23.Aug.2022
9.51
-0.01
-0.10504201680672269
22.Aug.2022
9.52
-0.02
-0.20964360587002095
19.Aug.2022
9.54
-0.02
-0.20920502092050208
18.Aug.2022
9.56
-0.01
-0.1044932079414838
17.Aug.2022
9.57
-0.03
-0.3125
16.Aug.2022
9.6
0
0
12.Aug.2022
9.6
-0.01
-0.1040582726326743
11.Aug.2022
9.61
0.01
0.10416666666666667
10.Aug.2022
9.6
0.01
0.10427528675703858
09.Aug.2022
9.59
0
0
08.Aug.2022
9.59
-0.01
-0.10416666666666667
05.Aug.2022
9.6
-0.01
-0.1040582726326743
04.Aug.2022
9.61
0.01
0.10416666666666667
03.Aug.2022
9.6
-0.02
-0.2079002079002079
02.Aug.2022
9.62
0
0
01.Aug.2022
9.62
0.01
0.1040582726326743
29.Juli2022
9.61
0.01
0.10416666666666667
28.Juli2022
9.6
0.02
0.20876826722338204
27.Juli2022
9.58
-0.01
-0.10427528675703858
26.Juli2022
9.59
0.01
0.10438413361169102
25.Juli2022
9.58
0.01
0.1044932079414838
22.Juli2022
9.57
0.05
0.5252100840336135
21.Juli2022
9.52
-0.02
-0.20964360587002095
20.Juli2022
9.54
0.02
0.21008403361344538
19.Juli2022
9.52
-0.02
-0.20964360587002095
18.Juli2022
9.54
0
0
15.Juli2022
9.54
0.01
0.1049317943336831
14.Juli2022
9.53
-0.02
-0.2094240837696335
13.Juli2022
9.55
-0.02
-0.2089864158829676
12.Juli2022
9.57
0.02
0.2094240837696335
11.Juli2022
9.55
0.01
0.10482180293501048
08.Juli2022
9.54
0
0
07.Juli2022
9.54
-0.02
-0.20920502092050208
06.Juli2022
9.56
0.03
0.3147953830010493
05.Juli2022
9.53
0.01
0.10504201680672269
04.Juli2022
9.52
-0.01
-0.1049317943336831
01.Juli2022
9.53
0.03
0.3157894736842105
30.Juni2022
9.5
0.03
0.3167898627243928
29.Juni2022
9.47
0.01
0.10570824524312897
28.Juni2022
9.46
-0.02
-0.2109704641350211
27.Juni2022
9.48
-0.01
-0.1053740779768177
24.Juni2022
9.49
0.04
0.42328042328042326
22.Juni2022
9.45
0.01
0.1059322033898305
21.Juni2022
9.44
0.01
0.10604453870625663
20.Juni2022
9.43
0
0
17.Juni2022
9.43
0.02
0.21253985122210414
16.Juni2022
9.41
-0.03
-0.3177966101694915
15.Juni2022
9.44
0.01
0.10604453870625663
14.Juni2022
9.43
-0.03
-0.3171247357293869
13.Juni2022
9.46
-0.06
-0.6302521008403361
10.Juni2022
9.52
-0.02
-0.20964360587002095
09.Juni2022
9.54
-0.03
-0.31347962382445144
08.Juni2022
9.57
-0.01
-0.10438413361169102
07.Juni2022
9.58
-0.01
-0.10427528675703858
03.Juni2022
9.59
-0.01
-0.10416666666666667
02.Juni2022
9.6
-0.01
-0.1040582726326743
01.Juni2022
9.61
0
0
31.Mai2022
9.61
-0.01
-0.10395010395010396
30.Mai2022
9.62
-0.01
-0.10384215991692627
27.Mai2022
9.63
0
0
25.Mai2022
9.63
0.01
0.10395010395010396
24.Mai2022
9.62
0
0
23.Mai2022
9.62
0
0
20.Mai2022
9.62
0
0
19.Mai2022
9.62
0.01
0.1040582726326743
18.Mai2022
9.61
-0.01
-0.10395010395010396
17.Mai2022
9.62
-0.01
-0.10384215991692627
16.Mai2022
9.63
-0.01
-0.1037344398340249
13.Mai2022
9.64
0.01
0.10384215991692627
12.Mai2022
9.63
0.03
0.3125
11.Mai2022
9.6
-0.01
-0.1040582726326743
10.Mai2022
9.61
0.01
0.10416666666666667
06.Mai2022
9.6
-0.02
-0.2079002079002079
05.Mai2022
9.62
0.01
0.1040582726326743
04.Mai2022
9.61
-0.01
-0.10395010395010396
03.Mai2022
9.62
-0.01
-0.10384215991692627
02.Mai2022
9.63
0.01
0.10395010395010396
29.Apr.2022
9.62
-0.03
-0.31088082901554404
28.Apr.2022
9.65
-0.01
-0.10351966873706005
27.Apr.2022
9.66
0
0
26.Apr.2022
9.66
0.01
0.10362694300518134
25.Apr.2022
9.65
0
0
22.Apr.2022
9.65
-0.03
-0.30991735537190085
21.Apr.2022
9.68
-0.01
-0.10319917440660474
20.Apr.2022
9.69
0
0
19.Apr.2022
9.69
-0.01
-0.10309278350515463
14.Apr.2022
9.7
0.01
0.10319917440660474
13.Apr.2022
9.69
0
0
12.Apr.2022
9.69
0
0
11.Apr.2022
9.69
0
0
08.Apr.2022
9.69
-0.01
-0.10309278350515463
07.Apr.2022
9.7
-0.01
-0.10298661174047374
06.Apr.2022
9.71
-0.01
-0.102880658436214
05.Apr.2022
9.72
-0.01
-0.10277492291880781
04.Apr.2022
9.73
0.01
0.102880658436214
01.Apr.2022
9.72
0
0
31.März2022
9.72
0.01
0.10298661174047374
30.März2022
9.71
-0.01
-0.102880658436214
29.März2022
9.72
-0.01
-0.10277492291880781
28.März2022
9.73
0
0
25.März2022
9.73
0
0
24.März2022
9.73
-0.01
-0.1026694045174538
23.März2022
9.74
0
0
22.März2022
9.74
-0.01
-0.10256410256410256
21.März2022
9.75
0
0
18.März2022
9.75
0
0
17.März2022
9.75
0.01
0.1026694045174538
16.März2022
9.74
0.01
0.10277492291880781
15.März2022
9.73
0
0
14.März2022
9.73
0
0
11.März2022
9.73
-0.01
-0.1026694045174538
10.März2022
9.74
-0.01
-0.10256410256410256
09.März2022
9.75
0.01
0.1026694045174538
08.März2022
9.74
0
0
07.März2022
9.74
-0.02
-0.20491803278688525
04.März2022
9.76
-0.01
-0.1023541453428864
03.März2022
9.77
-0.01
-0.10224948875255624
02.März2022
9.78
0
0
01.März2022
9.78
0.01
0.1023541453428864
28.Feb.2022
9.77
0
0
25.Feb.2022
9.77
0.02
0.20512820512820512
24.Feb.2022
9.75
-0.03
-0.3067484662576687
23.Feb.2022
9.78
0
0
22.Feb.2022
9.78
-0.01
-0.10214504596527069
21.Feb.2022
9.79
-0.01
-0.10204081632653061
18.Feb.2022
9.8
0.01
0.10214504596527069
17.Feb.2022
9.79
0
0
16.Feb.2022
9.79
0.01
0.10224948875255624
15.Feb.2022
9.78
0
0
14.Feb.2022
9.78
-0.01
-0.10214504596527069
11.Feb.2022
9.79
-0.01
-0.10204081632653061
10.Feb.2022
9.8
0
0
09.Feb.2022
9.8
0
0
08.Feb.2022
9.8
0.01
0.10214504596527069
07.Feb.2022
9.79
-0.02
-0.2038735983690112
04.Feb.2022
9.81
-0.04
-0.40609137055837563
03.Feb.2022
9.85
-0.01
-0.10141987829614604
02.Feb.2022
9.86
-0.01
-0.10131712259371833
01.Feb.2022
9.87
0
0
31.Jan.2022
9.87
-0.01
-0.10121457489878542
28.Jan.2022
9.88
0
0
27.Jan.2022
9.88
-0.01
-0.10111223458038422
26.Jan.2022
9.89
0
0
25.Jan.2022
9.89
0
0
24.Jan.2022
9.89
0
0
21.Jan.2022
9.89
0
0
20.Jan.2022
9.89
0
0
19.Jan.2022
9.89
0
0
18.Jan.2022
9.89
0
0
17.Jan.2022
9.89
-0.01
-0.10101010101010101
14.Jan.2022
9.9
0
0
13.Jan.2022
9.9
0
0
12.Jan.2022
9.9
0
0
11.Jan.2022
9.9
-0.01
-0.10090817356205853
10.Jan.2022
9.91
0
0
07.Jan.2022
9.91
0
0
06.Jan.2022
9.91
0
0
05.Jan.2022
9.91
0
0
04.Jan.2022
9.91
0
0
03.Jan.2022
9.91
0
0
31.Dez.2021
9.91
0
0
30.Dez.2021
9.91
0
0
29.Dez.2021
9.91
0.01
0.10101010101010101
28.Dez.2021
9.9
0
0
27.Dez.2021
9.9
-0.01
-0.10090817356205853
23.Dez.2021
9.91
0
0
22.Dez.2021
9.91
0
0
21.Dez.2021
9.91
0.01
0.10101010101010101
20.Dez.2021
9.9
0
0
17.Dez.2021
9.9
0
0
16.Dez.2021
9.9
0
0
15.Dez.2021
9.9
0
0
14.Dez.2021
9.9
0.01
0.10111223458038422
13.Dez.2021
9.89
0
0
10.Dez.2021
9.89
0
0
09.Dez.2021
9.89
0
0
08.Dez.2021
9.89
0
0
07.Dez.2021
9.89
0
0
06.Dez.2021
9.89
0.01
0.10121457489878542
03.Dez.2021
9.88
-0.01
-0.10111223458038422
02.Dez.2021
9.89
0.01
0.10121457489878542
01.Dez.2021
9.88
-0.01
-0.10111223458038422
30.Nov.2021
9.89
0
0
29.Nov.2021
9.89
0
0
26.Nov.2021
9.89
-0.01
-0.10101010101010101
25.Nov.2021
9.9
-0.01
-0.10090817356205853
24.Nov.2021
9.91
0
0
23.Nov.2021
9.91
0
0
22.Nov.2021
9.91
-0.01
-0.10080645161290322
19.Nov.2021
9.92
0.01
0.10090817356205853
18.Nov.2021
9.91
0
0
17.Nov.2021
9.91
-0.01
-0.10080645161290322
16.Nov.2021
9.92
0
0
15.Nov.2021
9.92
0
0
12.Nov.2021
9.92
0
0
11.Nov.2021
9.92
0
0
10.Nov.2021
9.92
0
0
09.Nov.2021
9.92
-0.01
-0.10070493454179255
08.Nov.2021
9.93
0
0
05.Nov.2021
9.93
0.01
0.10080645161290322
04.Nov.2021
9.92
0
0
03.Nov.2021
9.92
0.01
0.10090817356205853
02.Nov.2021
9.91
0.02
0.20222446916076844
29.Okt.2021
9.89
-0.01
-0.10101010101010101
28.Okt.2021
9.9
-0.02
-0.20161290322580644
27.Okt.2021
9.92
0
0
26.Okt.2021
9.92
0.01
0.10090817356205853
25.Okt.2021
9.91
-0.01
-0.10080645161290322
22.Okt.2021
9.92
-0.01
-0.10070493454179255
21.Okt.2021
9.93
0
0
20.Okt.2021
9.93
0
0
19.Okt.2021
9.93
0
0
18.Okt.2021
9.93
-0.01
-0.1006036217303823
15.Okt.2021
9.94
0
0
14.Okt.2021
9.94
0.01
0.10070493454179255
13.Okt.2021
9.93
-0.01
-0.1006036217303823
12.Okt.2021
9.94
-0.01
-0.10050251256281408
11.Okt.2021
9.95
0
0
08.Okt.2021
9.95
0
0
07.Okt.2021
9.95
0
0
06.Okt.2021
9.95
0
0
05.Okt.2021
9.95
-0.01
-0.10040160642570281
04.Okt.2021
9.96
0
0
01.Okt.2021
9.96
0
0
30.Sept.2021
9.96
0
0
29.Sept.2021
9.96
0
0
28.Sept.2021
9.96
0
0
27.Sept.2021
9.96
0
0
24.Sept.2021
9.96
0
0
23.Sept.2021
9.96
0
0
22.Sept.2021
9.96
-0.01
-0.10030090270812438
21.Sept.2021
9.97
0
0
20.Sept.2021
9.97
0
0
17.Sept.2021
9.97
0.01
0.10040160642570281
16.Sept.2021
9.96
-0.01
-0.10030090270812438
15.Sept.2021
9.97
0
0
14.Sept.2021
9.97
0
0
13.Sept.2021
9.97
0
0
10.Sept.2021
9.97
0
0
09.Sept.2021
9.97
0
0
08.Sept.2021
9.97
0
0
07.Sept.2021
9.97
-0.01
-0.10020040080160321
06.Sept.2021
9.98
0
0
03.Sept.2021
9.98
0
0
02.Sept.2021
9.98
0
0
01.Sept.2021
9.98
0
0
31.Aug.2021
9.98
0
0
30.Aug.2021
9.98
0
0
27.Aug.2021
9.98
0
0
26.Aug.2021
9.98
-0.01
-0.1001001001001001
25.Aug.2021
9.99
0
0
24.Aug.2021
9.99
0
0
23.Aug.2021
9.99
0
0
20.Aug.2021
9.99
0
0
19.Aug.2021
9.99
0
0
18.Aug.2021
9.99
0
0
17.Aug.2021
9.99
0.01
0.10020040080160321
16.Aug.2021
9.98
-0.01
-0.1001001001001001
13.Aug.2021
9.99
0
0
12.Aug.2021
9.99
0
0
11.Aug.2021
9.99
0
0
10.Aug.2021
9.99
0
0
09.Aug.2021
9.99
0
0
06.Aug.2021
9.99
0
0
05.Aug.2021
9.99
0
0
04.Aug.2021
9.99
0
0
03.Aug.2021
9.99
0
0
02.Aug.2021
9.99
0
0
30.Juli2021
9.99
0
0
29.Juli2021
9.99
0
0
28.Juli2021
9.99
0
0
27.Juli2021
9.99
0
0
26.Juli2021
9.99
0
0
23.Juli2021
9.99
0
0
22.Juli2021
9.99
0
0
21.Juli2021
9.99
0
0
20.Juli2021
9.99
0.01
0.10020040080160321
19.Juli2021
9.98
-0.01
-0.1001001001001001
16.Juli2021
9.99
0.01
0.10020040080160321
15.Juli2021
9.98
-0.01
-0.1001001001001001
14.Juli2021
9.99
0
0
13.Juli2021
9.99
0
0
12.Juli2021
9.99
0
0
09.Juli2021
9.99
0.01
0.10020040080160321
08.Juli2021
9.98
-0.01
-0.1001001001001001
07.Juli2021
9.99
0.01
0.10020040080160321
06.Juli2021
9.98
-0.01
-0.1001001001001001
05.Juli2021
9.99
0.01
0.10020040080160321
02.Juli2021
9.98
-0.01
-0.1001001001001001
01.Juli2021
9.99
0.01
0.10020040080160321
30.Juni2021
9.98
-0.01
-0.1001001001001001
29.Juni2021
9.99
0.01
0.10020040080160321
28.Juni2021
9.98
-0.01
-0.1001001001001001
25.Juni2021
9.99
0.01
0.10020040080160321
24.Juni2021
9.98
-0.01
-0.1001001001001001
22.Juni2021
9.99
0
0
21.Juni2021
9.99
0
0
18.Juni2021
9.99
0
0
17.Juni2021
9.99
-0.01
-0.1
16.Juni2021
10
0
0
15.Juni2021
10
0
0
14.Juni2021
10
0
0
11.Juni2021
10
0
0
10.Juni2021
10
0
0
09.Juni2021
10
0.01
0.1001001001001001
08.Juni2021
9.99
0
0
07.Juni2021
9.99
0
0
04.Juni2021
9.99
0
0
03.Juni2021
9.99
-0.01
-0.1
02.Juni2021
10
0
0
01.Juni2021
10
0.01
0.1001001001001001
31.Mai2021
9.99
0
0
28.Mai2021
9.99
0
0
27.Mai2021
9.99
0
0
26.Mai2021
9.99
0
0
25.Mai2021
9.99
0
0
21.Mai2021
9.99
0.01
0.10020040080160321
20.Mai2021
9.98
-0.01
-0.1001001001001001
19.Mai2021
9.99
0
0
18.Mai2021
9.99
0
0
17.Mai2021
9.99
0
0
14.Mai2021
9.99
-0.01
-0.1
12.Mai2021
10
0
0
11.Mai2021
10
0
0
10.Mai2021
10
0
0
07.Mai2021
10
0
0
06.Mai2021
10
0
0
05.Mai2021
10
0
0
04.Mai2021
10
0
0
03.Mai2021
10
-0.01
-0.0999000999000999
30.Apr.2021
10.01
0
0
29.Apr.2021
10.01
0
0
28.Apr.2021
10.01
0
0
27.Apr.2021
10.01
0
0
26.Apr.2021
10.01
0
0
23.Apr.2021
10.01
0
0
22.Apr.2021
10.01
0
0
21.Apr.2021
10.01
0
0
20.Apr.2021
10.01
0
0
19.Apr.2021
10.01
0
0
16.Apr.2021
10.01
0
0
15.Apr.2021
10.01
0
0
14.Apr.2021
10.01
0
0
13.Apr.2021
10.01
-0.01
-0.0998003992015968
12.Apr.2021
10.02
0
0
09.Apr.2021
10.02
0
0
08.Apr.2021
10.02
0
0
07.Apr.2021
10.02
0.01
0.0999000999000999
06.Apr.2021
10.01
0
0
01.Apr.2021
10.01
0
0
31.März2021
10.01
0
0
30.März2021
10.01
-0.01
-0.0998003992015968
29.März2021
10.02
0
0
26.März2021
10.02
0
0
25.März2021
10.02
0
0
24.März2021
10.02
0
0
23.März2021
10.02
0.01
0.0999000999000999
22.März2021
10.01
0
0
19.März2021
10.01
0
0
18.März2021
10.01
-0.01
-0.0998003992015968
17.März2021
10.02
0
0
16.März2021
10.02
0
0
15.März2021
10.02
0
0
12.März2021
10.02
0
0
11.März2021
10.02
0.01
0.0999000999000999
10.März2021
10.01
0
0
09.März2021
10.01
0
0
08.März2021
10.01
0
0
05.März2021
10.01
0
0
04.März2021
10.01
-0.01
-0.0998003992015968
03.März2021
10.02
0.01
0.0999000999000999
02.März2021
10.01
0
0
01.März2021
10.01
0.01
0.1
26.Feb.2021
10
0
0
25.Feb.2021
10
-0.02
-0.1996007984031936
24.Feb.2021
10.02
0
0
23.Feb.2021
10.02
0
0
22.Feb.2021
10.02
0
0
19.Feb.2021
10.02
-0.01
-0.09970089730807577
18.Feb.2021
10.03
0
0
17.Feb.2021
10.03
0
0
16.Feb.2021
10.03
-0.01
-0.099601593625498
15.Feb.2021
10.04
0
0
12.Feb.2021
10.04
0
0
11.Feb.2021
10.04
0.01
0.09970089730807577
10.Feb.2021
10.03
0
0
09.Feb.2021
10.03
-0.01
-0.099601593625498
08.Feb.2021
10.04
0.01
0.09970089730807577
05.Feb.2021
10.03
0
0
04.Feb.2021
10.03
-0.01
-0.099601593625498
03.Feb.2021
10.04
0.01
0.09970089730807577
02.Feb.2021
10.03
0
0
01.Feb.2021
10.03
0
0
29.Jan.2021
10.03
0
0
28.Jan.2021
10.03
0
0
27.Jan.2021
10.03
0
0
26.Jan.2021
10.03
0
0
25.Jan.2021
10.03
0
0
22.Jan.2021
10.03
-0.01
-0.099601593625498
21.Jan.2021
10.04
0
0
20.Jan.2021
10.04
0
0
19.Jan.2021
10.04
0
0
18.Jan.2021
10.04
0
0
15.Jan.2021
10.04
0
0
14.Jan.2021
10.04
0
0
13.Jan.2021
10.04
0
0
12.Jan.2021
10.04
0
0
11.Jan.2021
10.04
0
0
08.Jan.2021
10.04
-0.01
-0.09950248756218906
07.Jan.2021
10.05
0
0
06.Jan.2021
10.05
0
0
05.Jan.2021
10.05
0.01
0.099601593625498
04.Jan.2021
10.04
0
0
31.Dez.2020
10.04
0
0
30.Dez.2020
10.04
-0.01
-0.09950248756218906
29.Dez.2020
10.05
0.01
0.099601593625498
28.Dez.2020
10.04
0
0
23.Dez.2020
10.04
0
0
22.Dez.2020
10.04
0
0
21.Dez.2020
10.04
0
0
18.Dez.2020
10.04
-0.01
-0.09950248756218906
17.Dez.2020
10.05
0
0
16.Dez.2020
10.05
0
0
15.Dez.2020
10.05
0
0
14.Dez.2020
10.05
0.01
0.099601593625498
11.Dez.2020
10.04
0
0
10.Dez.2020
10.04
-0.01
-0.09950248756218906
09.Dez.2020
10.05
0
0
08.Dez.2020
10.05
0.01
0.099601593625498
07.Dez.2020
10.04
0
0
04.Dez.2020
10.04
0
0
03.Dez.2020
10.04
0
0
02.Dez.2020
10.04
0
0
01.Dez.2020
10.04
-0.01
-0.09950248756218906
30.Nov.2020
10.05
0
0
27.Nov.2020
10.05
0
0
26.Nov.2020
10.05
0
0
25.Nov.2020
10.05
0
0
24.Nov.2020
10.05
0
0
23.Nov.2020
10.05
0
0
20.Nov.2020
10.05
0.01
0.099601593625498
19.Nov.2020
10.04
-0.01
-0.09950248756218906
18.Nov.2020
10.05
0
0
17.Nov.2020
10.05
0.01
0.099601593625498
16.Nov.2020
10.04
0
0
13.Nov.2020
10.04
0
0
12.Nov.2020
10.04
0
0
11.Nov.2020
10.04
0
0
10.Nov.2020
10.04
0
0
09.Nov.2020
10.04
0
0
06.Nov.2020
10.04
0.01
0.09970089730807577
05.Nov.2020
10.03
0
0
04.Nov.2020
10.03
0
0
03.Nov.2020
10.03
0.01
0.0998003992015968
02.Nov.2020
10.02
-0.01
-0.09970089730807577
30.Okt.2020
10.03
0
0
29.Okt.2020
10.03
0
0
28.Okt.2020
10.03
0
0
27.Okt.2020
10.03
0
0
26.Okt.2020
10.03
0
0
23.Okt.2020
10.03
0
0
22.Okt.2020
10.03
0
0
21.Okt.2020
10.03
0
0
20.Okt.2020
10.03
0
0
19.Okt.2020
10.03
0
0
16.Okt.2020
10.03
0
0
15.Okt.2020
10.03
0
0
14.Okt.2020
10.03
0
0
13.Okt.2020
10.03
0
0
12.Okt.2020
10.03
0
0
09.Okt.2020
10.03
0.01
0.0998003992015968
08.Okt.2020
10.02
0
0
07.Okt.2020
10.02
0
0
06.Okt.2020
10.02
0
0
05.Okt.2020
10.02
0.01
0.0999000999000999
02.Okt.2020
10.01
0
0
01.Okt.2020
10.01
0
0
30.Sept.2020
10.01
0
0
29.Sept.2020
10.01
0.01
0.1
28.Sept.2020
10
-0.01
-0.0999000999000999
25.Sept.2020
10.01
0
0
24.Sept.2020
10.01
0
0
23.Sept.2020
10.01
0
0
22.Sept.2020
10.01
0
0
21.Sept.2020
10.01
0
0
18.Sept.2020
10.01
0
0
17.Sept.2020
10.01
0
0
16.Sept.2020
10.01
0
0
15.Sept.2020
10.01
0.01
0.1
14.Sept.2020
10
0
0
11.Sept.2020
10
0
0
10.Sept.2020
10
0
0
09.Sept.2020
10
0
0
08.Sept.2020
10
-0.01
-0.0999000999000999
07.Sept.2020
10.01
0
0
04.Sept.2020
10.01
0
0
03.Sept.2020
10.01
0.01
0.1
02.Sept.2020
10
0
0
01.Sept.2020
10
0.01
0.1001001001001001
31.Aug.2020
9.99
-0.01
-0.1
28.Aug.2020
10
0
0
27.Aug.2020
10
0.01
0.1001001001001001
26.Aug.2020
9.99
-0.01
-0.1
25.Aug.2020
10
0
0
24.Aug.2020
10
0
0
21.Aug.2020
10
0
0
20.Aug.2020
10
0
0
19.Aug.2020
10
0
0
18.Aug.2020
10
0
0
17.Aug.2020
10
0
0
14.Aug.2020
10
0
0
13.Aug.2020
10
0
0
12.Aug.2020
10
0
0
11.Aug.2020
10
0
0
10.Aug.2020
10
0.01
0.1001001001001001
07.Aug.2020
9.99
0
0
06.Aug.2020
9.99
0
0
05.Aug.2020
9.99
0
0
04.Aug.2020
9.99
0
0
03.Aug.2020
9.99
0
0
31.Juli2020
9.99
0
0
30.Juli2020
9.99
0.01
0.10020040080160321
29.Juli2020
9.98
0
0
28.Juli2020
9.98
0
0
27.Juli2020
9.98
0
0
24.Juli2020
9.98
-0.01
-0.1001001001001001
23.Juli2020
9.99
0.01
0.10020040080160321
22.Juli2020
9.98
0
0
21.Juli2020
9.98
0.01
0.10030090270812438
20.Juli2020
9.97
0
0
17.Juli2020
9.97
0.01
0.10040160642570281
16.Juli2020
9.96
0
0
15.Juli2020
9.96
0.01
0.10050251256281408
14.Juli2020
9.95
0
0
13.Juli2020
9.95
0
0
10.Juli2020
9.95
0
0
09.Juli2020
9.95
0
0
08.Juli2020
9.95
0
0
07.Juli2020
9.95
0
0
06.Juli2020
9.95
0
0
03.Juli2020
9.95
0.01
0.1006036217303823
02.Juli2020
9.94
0
0
01.Juli2020
9.94
0
0
30.Juni2020
9.94
0
0
29.Juni2020
9.94
0
0
26.Juni2020
9.94
0
0
25.Juni2020
9.94
0
0
24.Juni2020
9.94
0
0
22.Juni2020
9.94
0
0
19.Juni2020
9.94
0
0
18.Juni2020
9.94
0
0
17.Juni2020
9.94
0
0
16.Juni2020
9.94
0.01
0.10070493454179255
15.Juni2020
9.93
0
0
12.Juni2020
9.93
0.01
0.10080645161290322
11.Juni2020
9.92
-0.01
-0.10070493454179255
10.Juni2020
9.93
-0.01
-0.1006036217303823
09.Juni2020
9.94
0
0
08.Juni2020
9.94
0.01
0.10070493454179255
05.Juni2020
9.93
0.02
0.20181634712411706
04.Juni2020
9.91
0
0
03.Juni2020
9.91
0.01
0.10101010101010101
02.Juni2020
9.9
0.01
0.10111223458038422
29.Mai2020
9.89
0.01
0.10121457489878542
28.Mai2020
9.88
0
0
27.Mai2020
9.88
0.02
0.2028397565922921
26.Mai2020
9.86
0
0
25.Mai2020
9.86
0
0
22.Mai2020
9.86
0.01
0.10152284263959391
20.Mai2020
9.85
0.01
0.1016260162601626
19.Mai2020
9.84
0
0
18.Mai2020
9.84
0.01
0.1017293997965412
15.Mai2020
9.83
0
0
14.Mai2020
9.83
-0.01
-0.1016260162601626
13.Mai2020
9.84
0
0
12.Mai2020
9.84
0
0
11.Mai2020
9.84
0
0
08.Mai2020
9.84
0.01
0.1017293997965412
07.Mai2020
9.83
-0.01
-0.1016260162601626
06.Mai2020
9.84
0.01
0.1017293997965412
05.Mai2020
9.83
-0.01
-0.1016260162601626
04.Mai2020
9.84
0
0
30.Apr.2020
9.84
0
0
29.Apr.2020
9.84
0.01
0.1017293997965412
28.Apr.2020
9.83
0
0
27.Apr.2020
9.83
0.02
0.2038735983690112
24.Apr.2020
9.81
0.01
0.10204081632653061
23.Apr.2020
9.8
0.02
0.20449897750511248
22.Apr.2020
9.78
-0.02
-0.20408163265306123
21.Apr.2020
9.8
0
0
20.Apr.2020
9.8
-0.01
-0.1019367991845056
17.Apr.2020
9.81
0.01
0.10204081632653061
16.Apr.2020
9.8
-0.01
-0.1019367991845056
15.Apr.2020
9.81
0.01
0.10204081632653061
14.Apr.2020
9.8
0.04
0.4098360655737705
09.Apr.2020
9.76
0
0
08.Apr.2020
9.76
0
0
07.Apr.2020
9.76
0.01
0.10256410256410256
06.Apr.2020
9.75
0
0
03.Apr.2020
9.75
0
0
02.Apr.2020
9.75
0.04
0.411946446961895
01.Apr.2020
9.71
-0.01
-0.102880658436214
31.März2020
9.72
-0.01
-0.10277492291880781
30.März2020
9.73
-0.01
-0.1026694045174538
27.März2020
9.74
0.1
1.037344398340249
26.März2020
9.64
0.02
0.2079002079002079
25.März2020
9.62
0.01
0.1040582726326743
24.März2020
9.61
0
0
23.März2020
9.61
-0.01
-0.10395010395010396
20.März2020
9.62
0.02
0.20833333333333334
19.März2020
9.6
-0.07
-0.7238883143743536
18.März2020
9.67
-0.06
-0.6166495375128469
17.März2020
9.73
-0.08
-0.8154943934760448
16.März2020
9.81
-0.04
-0.40609137055837563
13.März2020
9.85
-0.01
-0.10141987829614604
12.März2020
9.86
-0.04
-0.40404040404040403
11.März2020
9.9
-0.01
-0.10090817356205853
10.März2020
9.91
-0.02
-0.2014098690835851
09.März2020
9.93
-0.03
-0.30120481927710846
06.März2020
9.96
-0.03
-0.3003003003003003
05.März2020
9.99
-0.01
-0.1
04.März2020
10
0.02
0.20040080160320642
03.März2020
9.98
0.01
0.10030090270812438
02.März2020
9.97
-0.01
-0.10020040080160321
28.Feb.2020
9.98
-0.02
-0.2
27.Feb.2020
10
0
0
26.Feb.2020
10
0
0
25.Feb.2020
10
-0.01
-0.0999000999000999
24.Feb.2020
10.01
0
0
21.Feb.2020
10.01
0
0
20.Feb.2020
10.01
0
0
19.Feb.2020
10.01
0
0
18.Feb.2020
10.01
0
0
17.Feb.2020
10.01
0
0
14.Feb.2020
10.01
0
0
13.Feb.2020
10.01
0
0
12.Feb.2020
10.01
0
0
11.Feb.2020
10.01
0
0
10.Feb.2020
10.01
0
0
07.Feb.2020
10.01
0
0
06.Feb.2020
10.01
0
0
05.Feb.2020
10.01
0
0
04.Feb.2020
10.01
0
0
03.Feb.2020
10.01
0
0
31.Jan.2020
10.01
0
0
30.Jan.2020
10.01
0
0
29.Jan.2020
10.01
0
0
28.Jan.2020
10.01
0.01
0.1
27.Jan.2020
10
0
0
24.Jan.2020
10
0
0
23.Jan.2020
10
0.01
0.1001001001001001
22.Jan.2020
9.99
0
0
21.Jan.2020
9.99
-0.01
-0.1
20.Jan.2020
10
0
0
17.Jan.2020
10
0.01
0.1001001001001001
16.Jan.2020
9.99
-0.01
-0.1
15.Jan.2020
10
0
0
14.Jan.2020
10
0
0
13.Jan.2020
10
0
0
10.Jan.2020
10
0
0
09.Jan.2020
10
0
0
08.Jan.2020
10
0
0
07.Jan.2020
10
0
0
06.Jan.2020
10
0
0
03.Jan.2020
10
0.01
0.1001001001001001
02.Jan.2020
9.99
-0.01
-0.1
31.Dez.2019
10
0
0
30.Dez.2019
10
0
0
27.Dez.2019
10
0
0
23.Dez.2019
10
0
0
20.Dez.2019
10
0
0
19.Dez.2019
10
0
0
18.Dez.2019
10
0
0
17.Dez.2019
10
--
--
BGF Euro Short Duration Bond Fund
Fondsauflegung
18-Dez.-2019
Monatsultimo
Monatliche Rendite
31.Dez.2019
--
31.Jan.2020
0.1
29.Feb.2020
-0.2997
31.März2020
-2.60521
30.Apr.2020
1.234568
31.Mai2020
0.50813
30.Juni2020
0.505561
31.Juli2020
0.503018
31.Aug.2020
0
30.Sept.2020
0.2002
31.Okt.2020
0.1998
30.Nov.2020
0.199402
31.Dez.2020
-0.099502
31.Jan.2021
-0.099602
28.Feb.2021
-0.299103
31.März2021
0.1
30.Apr.2021
0
31.Mai2021
-0.1998
30.Juni2021
-0.1001
31.Juli2021
0.1002
31.Aug.2021
-0.1001
30.Sept.2021
-0.200401
31.Okt.2021
-0.702811
30.Nov.2021
0
31.Dez.2021
0.202224
31.Jan.2022
-0.403633
28.Feb.2022
-1.013171
31.März2022
-0.511771
30.Apr.2022
-1.028807
31.Mai2022
-0.10395
30.Juni2022
-1.144641
31.Juli2022
1.157895
31.Aug.2022
-1.664932
30.Sept.2022
-1.375661
31.Okt.2022
0.107296
30.Nov.2022
0.750268
31.Dez.2022
-0.531915
31.Jan.2023
0.748663
28.Feb.2023
-0.849257
31.März2023
0.856531
30.Apr.2023
0.106157
31.Mai2023
0
30.Juni2023
-0.742312
31.Juli2023
0.534188
31.Aug.2023
0.21254
30.Sept.2023
-0.424178
31.Okt.2023
0.319489
30.Nov.2023
0.7431
31.Dez.2023
0.948367
31.Jan.2024
-0.104384
29.Feb.2024
-0.626959