BGF Asian High Yield 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 investiert mindestens 70% seines Gesamtvermögens in festverzinsliche Wertpapiere mit vergleichsweise niedrigem Rating oder ohne Rating, die von Staaten und staatlichen Stellen oder von Unternehmen begeben werden, die in der Region Asien Pazifik ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit dort ausüben. Der Fonds kann in das gesamte Spektrum an festverzinslichen Wertpapieren investieren, zu denen Anlagen mit einem relativ niedrigen Rating oder Anlagen ohne Rating gehören können. Dazu gehören Anleihen und Geldmarktinstrumente (d.h. Schuldverschreibungen mit kurzen Laufzeiten).
Fondsvermögen
USD 1’443’852’053.56
Auflegung Anteilsklasse
11.März2020
Auflegungsdatum des Fonds
01.Dez.2017
Währung der Reihe
GBP
Basiswährung
USD
Anlageklasse
Obligationen
Einschränkung Benchmark 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR-Klassifizierung
Andere
Ausgabeaufschlag
5.00%
Laufende Gebühren
1.21%
ISIN
LU2125115951
Kostenquote
1.00%
Benchmark-Erfolgsgebühr
0.00%
Mindestsumme bei Erstanlage
GBP 5’000.00
Mindestsumme bei Folgeanlagen
GBP 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
BGHA2GH
SEDOL
BL4P762
29-Feb.-2024
BGF Asian High Yield Bond Fund
Auflegungsdatum
11.März2020
Fondsbesitz per
-
Summe des Nettovermögens
GBP 65’032.82
Anzahl der Wertpapiere
333.00
Aktien im Umlauf
8’602.65
Name
Gewichtung (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
28.März2024
7.56
0.01
0.13245033112582782
27.März2024
7.55
0
0
26.März2024
7.55
0.03
0.39893617021276595
25.März2024
7.52
0
0
22.März2024
7.52
-0.03
-0.3973509933774834
21.März2024
7.55
0.06
0.8010680907877169
20.März2024
7.49
-0.01
-0.13333333333333333
19.März2024
7.5
0
0
18.März2024
7.5
0
0
15.März2024
7.5
0
0
14.März2024
7.5
0
0
13.März2024
7.5
0.01
0.13351134846461948
12.März2024
7.49
0.01
0.13368983957219252
11.März2024
7.48
0.01
0.13386880856760375
08.März2024
7.47
0.02
0.2684563758389262
07.März2024
7.45
0
0
06.März2024
7.45
0
0
05.März2024
7.45
-0.01
-0.13404825737265416
04.März2024
7.46
0
0
01.März2024
7.46
0.02
0.26881720430107525
29.Feb.2024
7.44
0
0
28.Feb.2024
7.44
0.01
0.13458950201884254
27.Feb.2024
7.43
-0.01
-0.13440860215053763
26.Feb.2024
7.44
0.01
0.13458950201884254
23.Feb.2024
7.43
0
0
22.Feb.2024
7.43
0.02
0.2699055330634278
21.Feb.2024
7.41
0.03
0.4065040650406504
20.Feb.2024
7.38
0.02
0.2717391304347826
19.Feb.2024
7.36
0.02
0.2724795640326976
16.Feb.2024
7.34
0.01
0.1364256480218281
15.Feb.2024
7.33
0.02
0.27359781121751026
14.Feb.2024
7.31
-0.01
-0.1366120218579235
13.Feb.2024
7.32
0
0
12.Feb.2024
7.32
0
0
09.Feb.2024
7.32
0.01
0.13679890560875513
08.Feb.2024
7.31
0
0
07.Feb.2024
7.31
0
0
06.Feb.2024
7.31
0
0
05.Feb.2024
7.31
-0.01
-0.1366120218579235
02.Feb.2024
7.32
0.01
0.13679890560875513
01.Feb.2024
7.31
0.01
0.136986301369863
31.Jan.2024
7.3
0
0
30.Jan.2024
7.3
0.01
0.13717421124828533
29.Jan.2024
7.29
0.02
0.2751031636863824
26.Jan.2024
7.27
0.02
0.27586206896551724
25.Jan.2024
7.25
0.01
0.13812154696132597
24.Jan.2024
7.24
0.02
0.2770083102493075
23.Jan.2024
7.22
0.02
0.2777777777777778
22.Jan.2024
7.2
-0.01
-0.13869625520110956
19.Jan.2024
7.21
0.03
0.4178272980501393
18.Jan.2024
7.18
-0.02
-0.2777777777777778
17.Jan.2024
7.2
-0.03
-0.4149377593360996
16.Jan.2024
7.23
0
0
15.Jan.2024
7.23
0.03
0.4166666666666667
12.Jan.2024
7.2
0.03
0.41841004184100417
11.Jan.2024
7.17
0.02
0.27972027972027974
10.Jan.2024
7.15
0.02
0.2805049088359046
09.Jan.2024
7.13
0.01
0.1404494382022472
08.Jan.2024
7.12
0
0
05.Jan.2024
7.12
-0.02
-0.2801120448179272
04.Jan.2024
7.14
0
0
03.Jan.2024
7.14
0.01
0.1402524544179523
02.Jan.2024
7.13
0.04
0.5641748942172073
29.Dez.2023
7.09
0.01
0.14124293785310735
28.Dez.2023
7.08
0.01
0.14144271570014144
27.Dez.2023
7.07
0.01
0.141643059490085
22.Dez.2023
7.06
0
0
21.Dez.2023
7.06
0.03
0.4267425320056899
20.Dez.2023
7.03
-0.02
-0.28368794326241137
19.Dez.2023
7.05
0.01
0.14204545454545456
18.Dez.2023
7.04
0
0
15.Dez.2023
7.04
0.02
0.2849002849002849
14.Dez.2023
7.02
0.03
0.4291845493562232
13.Dez.2023
6.99
0.01
0.14326647564469913
12.Dez.2023
6.98
0.02
0.28735632183908044
11.Dez.2023
6.96
0.03
0.4329004329004329
08.Dez.2023
6.93
-0.02
-0.28776978417266186
07.Dez.2023
6.95
0.01
0.1440922190201729
06.Dez.2023
6.94
0.02
0.28901734104046245
05.Dez.2023
6.92
0
0
04.Dez.2023
6.92
0
0
01.Dez.2023
6.92
-0.01
-0.1443001443001443
30.Nov.2023
6.93
0
0
29.Nov.2023
6.93
0.02
0.2894356005788712
28.Nov.2023
6.91
-0.01
-0.14450867052023122
27.Nov.2023
6.92
0
0
24.Nov.2023
6.92
-0.02
-0.2881844380403458
23.Nov.2023
6.94
0.05
0.7256894049346879
22.Nov.2023
6.89
0.02
0.29112081513828236
21.Nov.2023
6.87
0.03
0.43859649122807015
20.Nov.2023
6.84
0.03
0.44052863436123346
17.Nov.2023
6.81
0.02
0.29455081001472755
16.Nov.2023
6.79
0.02
0.29542097488921715
15.Nov.2023
6.77
0.03
0.44510385756676557
14.Nov.2023
6.74
0.01
0.1485884101040119
13.Nov.2023
6.73
0.01
0.1488095238095238
10.Nov.2023
6.72
-0.02
-0.29673590504451036
09.Nov.2023
6.74
0
0
08.Nov.2023
6.74
0.03
0.44709388971684055
07.Nov.2023
6.71
0
0
06.Nov.2023
6.71
0.04
0.5997001499250375
03.Nov.2023
6.67
0.02
0.3007518796992481
02.Nov.2023
6.65
0.03
0.45317220543806647
31.Okt.2023
6.62
0
0
30.Okt.2023
6.62
0
0
27.Okt.2023
6.62
0.01
0.15128593040847202
26.Okt.2023
6.61
-0.01
-0.1510574018126888
25.Okt.2023
6.62
0.02
0.30303030303030304
24.Okt.2023
6.6
0.01
0.15174506828528073
23.Okt.2023
6.59
0
0
20.Okt.2023
6.59
-0.01
-0.15151515151515152
19.Okt.2023
6.6
-0.03
-0.45248868778280543
18.Okt.2023
6.63
-0.02
-0.3007518796992481
17.Okt.2023
6.65
-0.01
-0.15015015015015015
16.Okt.2023
6.66
0.01
0.15037593984962405
13.Okt.2023
6.65
-0.01
-0.15015015015015015
12.Okt.2023
6.66
0
0
11.Okt.2023
6.66
0.01
0.15037593984962405
10.Okt.2023
6.65
0
0
09.Okt.2023
6.65
0.01
0.15060240963855423
06.Okt.2023
6.64
0.03
0.45385779122541603
05.Okt.2023
6.61
-0.01
-0.1510574018126888
04.Okt.2023
6.62
-0.05
-0.7496251874062968
03.Okt.2023
6.67
-0.02
-0.29895366218236175
02.Okt.2023
6.69
0.01
0.1497005988023952
29.Sept.2023
6.68
0
0
28.Sept.2023
6.68
-0.02
-0.29850746268656714
27.Sept.2023
6.7
-0.01
-0.14903129657228018
26.Sept.2023
6.71
-0.01
-0.1488095238095238
25.Sept.2023
6.72
-0.01
-0.1485884101040119
22.Sept.2023
6.73
0.01
0.1488095238095238
21.Sept.2023
6.72
-0.01
-0.1485884101040119
20.Sept.2023
6.73
-0.02
-0.2962962962962963
19.Sept.2023
6.75
-0.01
-0.14792899408284024
18.Sept.2023
6.76
0
0
15.Sept.2023
6.76
0
0
14.Sept.2023
6.76
0
0
13.Sept.2023
6.76
-0.01
-0.14771048744460857
12.Sept.2023
6.77
0.01
0.14792899408284024
11.Sept.2023
6.76
-0.02
-0.2949852507374631
08.Sept.2023
6.78
0
0
07.Sept.2023
6.78
0
0
06.Sept.2023
6.78
0.02
0.2958579881656805
05.Sept.2023
6.76
-0.04
-0.5882352941176471
04.Sept.2023
6.8
0.06
0.8902077151335311
01.Sept.2023
6.74
0.04
0.5970149253731343
31.Aug.2023
6.7
0.02
0.2994011976047904
30.Aug.2023
6.68
0.03
0.45112781954887216
29.Aug.2023
6.65
0.01
0.15060240963855423
28.Aug.2023
6.64
-0.01
-0.15037593984962405
25.Aug.2023
6.65
-0.01
-0.15015015015015015
24.Aug.2023
6.66
0
0
23.Aug.2023
6.66
0.03
0.45248868778280543
22.Aug.2023
6.63
0
0
21.Aug.2023
6.63
-0.03
-0.45045045045045046
18.Aug.2023
6.66
-0.03
-0.4484304932735426
17.Aug.2023
6.69
-0.03
-0.44642857142857145
16.Aug.2023
6.72
-0.06
-0.8849557522123894
14.Aug.2023
6.78
-0.05
-0.7320644216691069
11.Aug.2023
6.83
-0.01
-0.14619883040935672
10.Aug.2023
6.84
-0.02
-0.2915451895043732
09.Aug.2023
6.86
-0.01
-0.14556040756914118
08.Aug.2023
6.87
-0.04
-0.5788712011577424
07.Aug.2023
6.91
0
0
04.Aug.2023
6.91
0.01
0.14492753623188406
03.Aug.2023
6.9
0.01
0.14513788098693758
02.Aug.2023
6.89
-0.03
-0.43352601156069365
01.Aug.2023
6.92
-0.03
-0.4316546762589928
31.Juli2023
6.95
0.02
0.2886002886002886
28.Juli2023
6.93
0.03
0.43478260869565216
27.Juli2023
6.9
0.04
0.5830903790087464
26.Juli2023
6.86
0.04
0.5865102639296188
25.Juli2023
6.82
-0.02
-0.29239766081871343
24.Juli2023
6.84
-0.08
-1.1560693641618498
21.Juli2023
6.92
-0.05
-0.7173601147776184
20.Juli2023
6.97
-0.01
-0.14326647564469913
19.Juli2023
6.98
-0.04
-0.5698005698005698
18.Juli2023
7.02
-0.03
-0.425531914893617
17.Juli2023
7.05
-0.02
-0.2828854314002829
14.Juli2023
7.07
0.03
0.42613636363636365
13.Juli2023
7.04
0.04
0.5714285714285714
12.Juli2023
7
0
0
11.Juli2023
7
0.02
0.28653295128939826
10.Juli2023
6.98
-0.01
-0.1430615164520744
07.Juli2023
6.99
-0.02
-0.28530670470756064
06.Juli2023
7.01
-0.02
-0.2844950213371266
05.Juli2023
7.03
-0.04
-0.5657708628005658
04.Juli2023
7.07
-0.02
-0.2820874471086037
03.Juli2023
7.09
-0.05
-0.7002801120448179
30.Juni2023
7.14
-0.04
-0.5571030640668524
29.Juni2023
7.18
0
0
28.Juni2023
7.18
-0.01
-0.13908205841446453
27.Juni2023
7.19
0.04
0.5594405594405595
26.Juni2023
7.15
-0.08
-1.1065006915629323
22.Juni2023
7.23
0.03
0.4166666666666667
21.Juni2023
7.2
-0.01
-0.13869625520110956
20.Juni2023
7.21
-0.05
-0.6887052341597796
19.Juni2023
7.26
-0.02
-0.27472527472527475
16.Juni2023
7.28
0.01
0.1375515818431912
15.Juni2023
7.27
0.03
0.4143646408839779
14.Juni2023
7.24
0.01
0.13831258644536654
13.Juni2023
7.23
0.02
0.27739251040221913
12.Juni2023
7.21
0
0
09.Juni2023
7.21
0.05
0.6983240223463687
08.Juni2023
7.16
0.03
0.42075736325385693
07.Juni2023
7.13
0.04
0.5641748942172073
06.Juni2023
7.09
0
0
05.Juni2023
7.09
0.01
0.14124293785310735
02.Juni2023
7.08
0.06
0.8547008547008547
01.Juni2023
7.02
0.01
0.14265335235378032
31.Mai2023
7.01
0.01
0.14285714285714285
30.Mai2023
7
0.05
0.7194244604316546
26.Mai2023
6.95
-0.01
-0.14367816091954022
25.Mai2023
6.96
-0.01
-0.14347202295552366
24.Mai2023
6.97
0
0
23.Mai2023
6.97
0
0
22.Mai2023
6.97
-0.03
-0.42857142857142855
19.Mai2023
7
-0.04
-0.5681818181818182
17.Mai2023
7.04
-0.08
-1.1235955056179776
16.Mai2023
7.12
-0.03
-0.4195804195804196
15.Mai2023
7.15
-0.03
-0.4178272980501393
12.Mai2023
7.18
-0.02
-0.2777777777777778
11.Mai2023
7.2
0
0
10.Mai2023
7.2
-0.05
-0.6896551724137931
08.Mai2023
7.25
-0.03
-0.41208791208791207
05.Mai2023
7.28
-0.03
-0.4103967168262654
04.Mai2023
7.31
0
0
03.Mai2023
7.31
0.01
0.136986301369863
02.Mai2023
7.3
-0.05
-0.6802721088435374
28.Apr.2023
7.35
0
0
27.Apr.2023
7.35
0
0
26.Apr.2023
7.35
0
0
25.Apr.2023
7.35
0
0
24.Apr.2023
7.35
-0.02
-0.27137042062415195
21.Apr.2023
7.37
-0.01
-0.13550135501355012
20.Apr.2023
7.38
-0.01
-0.13531799729364005
19.Apr.2023
7.39
-0.06
-0.8053691275167785
18.Apr.2023
7.45
-0.02
-0.2677376171352075
17.Apr.2023
7.47
-0.01
-0.13368983957219252
14.Apr.2023
7.48
0.02
0.2680965147453083
13.Apr.2023
7.46
0
0
12.Apr.2023
7.46
0.01
0.1342281879194631
11.Apr.2023
7.45
-0.01
-0.13404825737265416
06.Apr.2023
7.46
0
0
05.Apr.2023
7.46
0
0
04.Apr.2023
7.46
0
0
03.Apr.2023
7.46
0.03
0.4037685060565276
31.März2023
7.43
0.02
0.2699055330634278
30.März2023
7.41
0.05
0.6793478260869565
29.März2023
7.36
0.01
0.1360544217687075
28.März2023
7.35
0.01
0.1362397820163488
27.März2023
7.34
-0.07
-0.9446693657219973
24.März2023
7.41
-0.03
-0.4032258064516129
23.März2023
7.44
-0.01
-0.1342281879194631
22.März2023
7.45
0
0
21.März2023
7.45
0
0
20.März2023
7.45
-0.09
-1.193633952254642
17.März2023
7.54
0
0
16.März2023
7.54
-0.04
-0.5277044854881267
15.März2023
7.58
0.03
0.3973509933774834
14.März2023
7.55
-0.07
-0.9186351706036745
13.März2023
7.62
0.01
0.1314060446780552
10.März2023
7.61
-0.03
-0.39267015706806285
09.März2023
7.64
-0.02
-0.26109660574412535
08.März2023
7.66
-0.02
-0.2604166666666667
07.März2023
7.68
0.01
0.1303780964797914
06.März2023
7.67
0.03
0.39267015706806285
03.März2023
7.64
0
0
02.März2023
7.64
-0.01
-0.13071895424836602
01.März2023
7.65
0.01
0.13089005235602094
28.Feb.2023
7.64
0
0
27.Feb.2023
7.64
-0.02
-0.26109660574412535
24.Feb.2023
7.66
0.06
0.7894736842105263
23.Feb.2023
7.6
0.02
0.2638522427440633
22.Feb.2023
7.58
-0.01
-0.13175230566534915
21.Feb.2023
7.59
-0.03
-0.3937007874015748
20.Feb.2023
7.62
-0.04
-0.5221932114882507
17.Feb.2023
7.66
-0.04
-0.5194805194805194
16.Feb.2023
7.7
0
0
15.Feb.2023
7.7
-0.05
-0.6451612903225806
14.Feb.2023
7.75
0
0
13.Feb.2023
7.75
-0.02
-0.2574002574002574
10.Feb.2023
7.77
-0.13
-1.6455696202531647
09.Feb.2023
7.9
0.08
1.0230179028132993
08.Feb.2023
7.82
0.01
0.12804097311139565
07.Feb.2023
7.81
-0.03
-0.3826530612244898
06.Feb.2023
7.84
-0.03
-0.3811944091486658
03.Feb.2023
7.87
0.03
0.3826530612244898
02.Feb.2023
7.84
-0.01
-0.12738853503184713
01.Feb.2023
7.85
0.02
0.2554278416347382
31.Jan.2023
7.83
-0.01
-0.12755102040816327
30.Jan.2023
7.84
0.01
0.1277139208173691
27.Jan.2023
7.83
0.01
0.1278772378516624
26.Jan.2023
7.82
0.01
0.12804097311139565
25.Jan.2023
7.81
-0.01
-0.1278772378516624
24.Jan.2023
7.82
0
0
23.Jan.2023
7.82
-0.1
-1.2626262626262625
20.Jan.2023
7.92
0.13
1.668806161745828
19.Jan.2023
7.79
0.02
0.2574002574002574
18.Jan.2023
7.77
0.01
0.12886597938144329
17.Jan.2023
7.76
0.03
0.38809831824062097
16.Jan.2023
7.73
0.01
0.12953367875647667
13.Jan.2023
7.72
0
0
12.Jan.2023
7.72
0.01
0.1297016861219196
11.Jan.2023
7.71
0.03
0.390625
10.Jan.2023
7.68
-0.04
-0.5181347150259067
09.Jan.2023
7.72
0.05
0.651890482398957
06.Jan.2023
7.67
0.08
1.0540184453227932
05.Jan.2023
7.59
0.11
1.4705882352941178
04.Jan.2023
7.48
0.1
1.3550135501355014
03.Jan.2023
7.38
0.04
0.5449591280653951
02.Jan.2023
7.34
0.01
0.1364256480218281
30.Dez.2022
7.33
0.01
0.1366120218579235
29.Dez.2022
7.32
0.01
0.13679890560875513
28.Dez.2022
7.31
0.02
0.27434842249657065
27.Dez.2022
7.29
0
0
23.Dez.2022
7.29
0.01
0.13736263736263737
22.Dez.2022
7.28
0
0
21.Dez.2022
7.28
0
0
20.Dez.2022
7.28
0
0
19.Dez.2022
7.28
0.02
0.27548209366391185
16.Dez.2022
7.26
0.09
1.2552301255230125
15.Dez.2022
7.17
-0.01
-0.1392757660167131
14.Dez.2022
7.18
-0.14
-1.9125683060109289
13.Dez.2022
7.32
0.11
1.5256588072122053
12.Dez.2022
7.21
0.03
0.4178272980501393
09.Dez.2022
7.18
0.15
2.1337126600284493
08.Dez.2022
7.03
0
0
07.Dez.2022
7.03
-0.1
-1.402524544179523
06.Dez.2022
7.13
-0.1
-1.3831258644536653
05.Dez.2022
7.23
0.23
3.2857142857142856
02.Dez.2022
7
0.08
1.1560693641618498
01.Dez.2022
6.92
0.18
2.6706231454005933
30.Nov.2022
6.74
-0.04
-0.5899705014749262
29.Nov.2022
6.78
0.08
1.1940298507462686
28.Nov.2022
6.7
0.04
0.6006006006006006
25.Nov.2022
6.66
0.14
2.147239263803681
24.Nov.2022
6.52
0.08
1.2422360248447204
23.Nov.2022
6.44
0.04
0.625
22.Nov.2022
6.4
-0.01
-0.15600624024961
21.Nov.2022
6.41
-0.03
-0.4658385093167702
18.Nov.2022
6.44
-0.01
-0.15503875968992248
17.Nov.2022
6.45
-0.03
-0.46296296296296297
16.Nov.2022
6.48
0.04
0.6211180124223602
15.Nov.2022
6.44
0.07
1.098901098901099
14.Nov.2022
6.37
0.19
3.074433656957929
11.Nov.2022
6.18
0.17
2.8286189683860234
10.Nov.2022
6.01
-0.01
-0.16611295681063123
09.Nov.2022
6.02
0.06
1.0067114093959733
08.Nov.2022
5.96
0.03
0.5059021922428331
07.Nov.2022
5.93
0.03
0.5084745762711864
04.Nov.2022
5.9
0.04
0.6825938566552902
03.Nov.2022
5.86
-0.07
-1.1804384485666104
02.Nov.2022
5.93
-0.05
-0.8361204013377926
31.Okt.2022
5.98
-0.05
-0.8291873963515755
28.Okt.2022
6.03
0.06
1.0050251256281406
27.Okt.2022
5.97
-0.04
-0.6655574043261231
26.Okt.2022
6.01
0
0
25.Okt.2022
6.01
-0.09
-1.4754098360655739
24.Okt.2022
6.1
-0.03
-0.4893964110929853
21.Okt.2022
6.13
-0.07
-1.1290322580645162
20.Okt.2022
6.2
-0.06
-0.9584664536741214
19.Okt.2022
6.26
-0.05
-0.7923930269413629
18.Okt.2022
6.31
-0.04
-0.6299212598425197
17.Okt.2022
6.35
-0.05
-0.78125
14.Okt.2022
6.4
-0.02
-0.3115264797507788
13.Okt.2022
6.42
-0.05
-0.7727975270479135
12.Okt.2022
6.47
-0.02
-0.3081664098613251
11.Okt.2022
6.49
-0.1
-1.5174506828528074
10.Okt.2022
6.59
-0.03
-0.45317220543806647
07.Okt.2022
6.62
-0.02
-0.30120481927710846
06.Okt.2022
6.64
-0.04
-0.5988023952095808
05.Okt.2022
6.68
0.01
0.14992503748125938
04.Okt.2022
6.67
0.03
0.45180722891566266
03.Okt.2022
6.64
-0.02
-0.3003003003003003
30.Sept.2022
6.66
0.02
0.30120481927710846
29.Sept.2022
6.64
-0.01
-0.15037593984962405
28.Sept.2022
6.65
-0.18
-2.6354319180087846
27.Sept.2022
6.83
-0.06
-0.8708272859216255
26.Sept.2022
6.89
-0.01
-0.14492753623188406
23.Sept.2022
6.9
-0.03
-0.4329004329004329
22.Sept.2022
6.93
-0.05
-0.7163323782234957
21.Sept.2022
6.98
-0.02
-0.2857142857142857
20.Sept.2022
7
-0.02
-0.2849002849002849
19.Sept.2022
7.02
-0.02
-0.2840909090909091
16.Sept.2022
7.04
-0.02
-0.28328611898017
15.Sept.2022
7.06
0.05
0.7132667617689016
14.Sept.2022
7.01
-0.04
-0.5673758865248227
13.Sept.2022
7.05
0.02
0.2844950213371266
12.Sept.2022
7.03
0.01
0.14245014245014245
09.Sept.2022
7.02
0.01
0.14265335235378032
08.Sept.2022
7.01
0.03
0.4297994269340974
07.Sept.2022
6.98
0
0
06.Sept.2022
6.98
0.01
0.14347202295552366
05.Sept.2022
6.97
-0.03
-0.42857142857142855
02.Sept.2022
7
-0.04
-0.5681818181818182
01.Sept.2022
7.04
-0.05
-0.7052186177715092
31.Aug.2022
7.09
-0.01
-0.14084507042253522
30.Aug.2022
7.1
-0.02
-0.2808988764044944
29.Aug.2022
7.12
-0.05
-0.697350069735007
26.Aug.2022
7.17
0.07
0.9859154929577465
25.Aug.2022
7.1
0.07
0.9957325746799431
24.Aug.2022
7.03
0.04
0.5722460658082976
23.Aug.2022
6.99
0.02
0.28694404591104733
22.Aug.2022
6.97
0.01
0.14367816091954022
19.Aug.2022
6.96
0.02
0.2881844380403458
18.Aug.2022
6.94
-0.03
-0.430416068866571
17.Aug.2022
6.97
-0.03
-0.42857142857142855
16.Aug.2022
7
0.1
1.4492753623188406
12.Aug.2022
6.9
0.03
0.4366812227074236
11.Aug.2022
6.87
0.01
0.1457725947521866
10.Aug.2022
6.86
-0.02
-0.29069767441860467
09.Aug.2022
6.88
0
0
08.Aug.2022
6.88
-0.01
-0.14513788098693758
05.Aug.2022
6.89
0
0
04.Aug.2022
6.89
-0.01
-0.14492753623188406
03.Aug.2022
6.9
-0.02
-0.28901734104046245
02.Aug.2022
6.92
-0.05
-0.7173601147776184
01.Aug.2022
6.97
0.05
0.7225433526011561
29.Juli2022
6.92
0.03
0.43541364296081275
28.Juli2022
6.89
0.03
0.43731778425655976
27.Juli2022
6.86
0.01
0.145985401459854
26.Juli2022
6.85
0.06
0.8836524300441826
25.Juli2022
6.79
0.06
0.8915304606240714
22.Juli2022
6.73
0.03
0.44776119402985076
21.Juli2022
6.7
0.02
0.2994011976047904
20.Juli2022
6.68
-0.01
-0.14947683109118087
19.Juli2022
6.69
-0.04
-0.5943536404160475
18.Juli2022
6.73
-0.01
-0.14836795252225518
15.Juli2022
6.74
-0.04
-0.5899705014749262
14.Juli2022
6.78
0.02
0.2958579881656805
13.Juli2022
6.76
-0.04
-0.5882352941176471
12.Juli2022
6.8
-0.07
-1.0189228529839884
11.Juli2022
6.87
-0.06
-0.8658008658008658
08.Juli2022
6.93
0.01
0.14450867052023122
07.Juli2022
6.92
-0.04
-0.5747126436781609
06.Juli2022
6.96
-0.07
-0.9957325746799431
05.Juli2022
7.03
-0.04
-0.5657708628005658
04.Juli2022
7.07
-0.06
-0.8415147265077139
01.Juli2022
7.13
0
0
30.Juni2022
7.13
0
0
29.Juni2022
7.13
-0.05
-0.6963788300835655
28.Juni2022
7.18
-0.03
-0.4160887656033287
27.Juni2022
7.21
0
0
24.Juni2022
7.21
-0.09
-1.2328767123287672
22.Juni2022
7.3
-0.04
-0.5449591280653951
21.Juni2022
7.34
-0.06
-0.8108108108108109
20.Juni2022
7.4
-0.03
-0.4037685060565276
17.Juni2022
7.43
-0.05
-0.6684491978609626
16.Juni2022
7.48
-0.02
-0.26666666666666666
15.Juni2022
7.5
0
0
14.Juni2022
7.5
-0.04
-0.5305039787798409
13.Juni2022
7.54
-0.08
-1.0498687664041995
10.Juni2022
7.62
-0.02
-0.2617801047120419
09.Juni2022
7.64
-0.01
-0.13071895424836602
08.Juni2022
7.65
0
0
07.Juni2022
7.65
0
0
03.Juni2022
7.65
0
0
02.Juni2022
7.65
0
0
01.Juni2022
7.65
-0.02
-0.2607561929595828
31.Mai2022
7.67
0
0
30.Mai2022
7.67
0.02
0.26143790849673204
27.Mai2022
7.65
-0.02
-0.2607561929595828
25.Mai2022
7.67
-0.01
-0.13020833333333334
24.Mai2022
7.68
-0.01
-0.13003901170351106
23.Mai2022
7.69
0.03
0.391644908616188
20.Mai2022
7.66
0.03
0.3931847968545216
19.Mai2022
7.63
-0.05
-0.6510416666666666
18.Mai2022
7.68
-0.02
-0.2597402597402597
17.Mai2022
7.7
-0.03
-0.38809831824062097
16.Mai2022
7.73
0
0
13.Mai2022
7.73
-0.04
-0.5148005148005148
12.Mai2022
7.77
-0.06
-0.7662835249042146
11.Mai2022
7.83
-0.02
-0.25477707006369427
10.Mai2022
7.85
-0.06
-0.7585335018963337
06.Mai2022
7.91
-0.03
-0.3778337531486146
05.Mai2022
7.94
-0.01
-0.12578616352201258
04.Mai2022
7.95
0
0
03.Mai2022
7.95
0
0
02.Mai2022
7.95
-0.01
-0.12562814070351758
29.Apr.2022
7.96
0.04
0.5050505050505051
28.Apr.2022
7.92
0.04
0.5076142131979695
27.Apr.2022
7.88
-0.02
-0.25316455696202533
26.Apr.2022
7.9
0.01
0.1267427122940431
25.Apr.2022
7.89
-0.06
-0.7547169811320755
22.Apr.2022
7.95
-0.01
-0.12562814070351758
21.Apr.2022
7.96
-0.03
-0.37546933667083854
20.Apr.2022
7.99
-0.03
-0.3740648379052369
19.Apr.2022
8.02
-0.02
-0.24875621890547264
14.Apr.2022
8.04
0.02
0.24937655860349128
13.Apr.2022
8.02
-0.01
-0.12453300124533001
12.Apr.2022
8.03
-0.05
-0.6188118811881188
11.Apr.2022
8.08
-0.09
-1.1015911872705018
08.Apr.2022
8.17
-0.03
-0.36585365853658536
07.Apr.2022
8.2
-0.04
-0.4854368932038835
06.Apr.2022
8.24
0.09
1.1042944785276074
05.Apr.2022
8.15
-0.01
-0.12254901960784313
04.Apr.2022
8.16
0.1
1.2406947890818858
01.Apr.2022
8.06
0.01
0.12422360248447205
31.März2022
8.05
0.05
0.625
30.März2022
8
0.12
1.5228426395939085
29.März2022
7.88
0.05
0.6385696040868455
28.März2022
7.83
0.05
0.6426735218508998
25.März2022
7.78
0.01
0.1287001287001287
24.März2022
7.77
0
0
23.März2022
7.77
0.04
0.517464424320828
22.März2022
7.73
0.04
0.5201560468140443
21.März2022
7.69
0.08
1.0512483574244416
18.März2022
7.61
0.07
0.9283819628647215
17.März2022
7.54
0.19
2.5850340136054424
16.März2022
7.35
-0.01
-0.1358695652173913
15.März2022
7.36
-0.15
-1.9973368841544608
14.März2022
7.51
-0.09
-1.1842105263157894
11.März2022
7.6
-0.07
-0.9126466753585397
10.März2022
7.67
0.01
0.13054830287206268
09.März2022
7.66
-0.11
-1.4157014157014156
08.März2022
7.77
-0.14
-1.7699115044247788
07.März2022
7.91
-0.07
-0.8771929824561403
04.März2022
7.98
-0.06
-0.746268656716418
03.März2022
8.04
-0.08
-0.9852216748768473
02.März2022
8.12
-0.1
-1.2165450121654502
01.März2022
8.22
-0.04
-0.48426150121065376
28.Feb.2022
8.26
-0.06
-0.7211538461538461
25.Feb.2022
8.32
-0.06
-0.7159904534606205
24.Feb.2022
8.38
-0.1
-1.179245283018868
23.Feb.2022
8.48
0
0
22.Feb.2022
8.48
-0.01
-0.11778563015312132
21.Feb.2022
8.49
0
0
18.Feb.2022
8.49
0.03
0.3546099290780142
17.Feb.2022
8.46
-0.03
-0.35335689045936397
16.Feb.2022
8.49
-0.02
-0.23501762632197415
15.Feb.2022
8.51
-0.05
-0.5841121495327103
14.Feb.2022
8.56
-0.07
-0.8111239860950173
11.Feb.2022
8.63
0
0
10.Feb.2022
8.63
0.03
0.3488372093023256
09.Feb.2022
8.6
0.01
0.11641443538998836
08.Feb.2022
8.59
-0.04
-0.46349942062572425
07.Feb.2022
8.63
-0.02
-0.23121387283236994
04.Feb.2022
8.65
-0.01
-0.11547344110854503
03.Feb.2022
8.66
-0.01
-0.11534025374855825
02.Feb.2022
8.67
0
0
01.Feb.2022
8.67
0
0
31.Jan.2022
8.67
-0.01
-0.1152073732718894
28.Jan.2022
8.68
-0.09
-1.0262257696693273
27.Jan.2022
8.77
0
0
26.Jan.2022
8.77
0.02
0.22857142857142856
25.Jan.2022
8.75
0.03
0.3440366972477064
24.Jan.2022
8.72
0.03
0.34522439585730724
21.Jan.2022
8.69
0.1
1.1641443538998837
20.Jan.2022
8.59
0.13
1.5366430260047281
19.Jan.2022
8.46
0.09
1.075268817204301
18.Jan.2022
8.37
0.02
0.23952095808383234
17.Jan.2022
8.35
-0.18
-2.1101992966002343
14.Jan.2022
8.53
-0.08
-0.9291521486643438
13.Jan.2022
8.61
-0.08
-0.9205983889528193
12.Jan.2022
8.69
-0.1
-1.1376564277588168
11.Jan.2022
8.79
-0.08
-0.9019165727170236
10.Jan.2022
8.87
-0.04
-0.4489337822671156
07.Jan.2022
8.91
-0.03
-0.33557046979865773
06.Jan.2022
8.94
-0.12
-1.3245033112582782
05.Jan.2022
9.06
-0.04
-0.43956043956043955
04.Jan.2022
9.1
-0.03
-0.32858707557502737
03.Jan.2022
9.13
-0.01
-0.10940919037199125
31.Dez.2021
9.14
0
0
30.Dez.2021
9.14
-0.01
-0.1092896174863388
29.Dez.2021
9.15
0
0
28.Dez.2021
9.15
0
0
27.Dez.2021
9.15
0.01
0.10940919037199125
23.Dez.2021
9.14
-0.02
-0.2183406113537118
22.Dez.2021
9.16
-0.01
-0.10905125408942203
21.Dez.2021
9.17
-0.01
-0.10893246187363835
20.Dez.2021
9.18
-0.01
-0.1088139281828074
17.Dez.2021
9.19
-0.01
-0.10869565217391304
16.Dez.2021
9.2
-0.05
-0.5405405405405406
15.Dez.2021
9.25
0
0
14.Dez.2021
9.25
-0.1
-1.0695187165775402
13.Dez.2021
9.35
0.02
0.21436227224008575
10.Dez.2021
9.33
0.05
0.5387931034482759
09.Dez.2021
9.28
0.06
0.6507592190889371
08.Dez.2021
9.22
0
0
07.Dez.2021
9.22
0.1
1.0964912280701755
06.Dez.2021
9.12
0.01
0.10976948408342481
03.Dez.2021
9.11
-0.08
-0.8705114254624592
02.Dez.2021
9.19
0.03
0.32751091703056767
01.Dez.2021
9.16
-0.06
-0.6507592190889371
30.Nov.2021
9.22
-0.03
-0.32432432432432434
29.Nov.2021
9.25
-0.08
-0.857449088960343
26.Nov.2021
9.33
-0.08
-0.8501594048884166
25.Nov.2021
9.41
-0.01
-0.10615711252653928
24.Nov.2021
9.42
-0.05
-0.5279831045406547
23.Nov.2021
9.47
-0.02
-0.2107481559536354
22.Nov.2021
9.49
0.08
0.8501594048884166
19.Nov.2021
9.41
0.03
0.31982942430703626
18.Nov.2021
9.38
-0.02
-0.2127659574468085
17.Nov.2021
9.4
0.04
0.42735042735042733
16.Nov.2021
9.36
-0.05
-0.5313496280552603
15.Nov.2021
9.41
0.12
1.2917115177610334
12.Nov.2021
9.29
0.17
1.8640350877192982
11.Nov.2021
9.12
0.12
1.3333333333333333
10.Nov.2021
9
0.11
1.2373453318335208
09.Nov.2021
8.89
-0.12
-1.3318534961154274
08.Nov.2021
9.01
-0.09
-0.989010989010989
05.Nov.2021
9.1
-0.06
-0.6550218340611353
04.Nov.2021
9.16
-0.1
-1.079913606911447
03.Nov.2021
9.26
0.02
0.21645021645021645
02.Nov.2021
9.24
-0.2
-2.1186440677966103
29.Okt.2021
9.44
-0.03
-0.3167898627243928
28.Okt.2021
9.47
-0.1
-1.044932079414838
27.Okt.2021
9.57
0
0
26.Okt.2021
9.57
-0.05
-0.5197505197505198
25.Okt.2021
9.62
-0.02
-0.2074688796680498
22.Okt.2021
9.64
-0.02
-0.2070393374741201
21.Okt.2021
9.66
-0.07
-0.7194244604316546
20.Okt.2021
9.73
0.02
0.2059732234809475
19.Okt.2021
9.71
0.05
0.5175983436853002
18.Okt.2021
9.66
0.18
1.8987341772151898
15.Okt.2021
9.48
0.13
1.3903743315508021
14.Okt.2021
9.35
-0.01
-0.10683760683760683
13.Okt.2021
9.36
-0.03
-0.3194888178913738
12.Okt.2021
9.39
-0.18
-1.8808777429467085
11.Okt.2021
9.57
-0.06
-0.6230529595015576
08.Okt.2021
9.63
-0.2
-2.034587995930824
07.Okt.2021
9.83
-0.13
-1.3052208835341366
06.Okt.2021
9.96
-0.11
-1.0923535253227408
05.Okt.2021
10.07
-0.17
-1.66015625
04.Okt.2021
10.24
-0.04
-0.38910505836575876
01.Okt.2021
10.28
-0.02
-0.1941747572815534
30.Sept.2021
10.3
0
0
29.Sept.2021
10.3
-0.03
-0.2904162633107454
28.Sept.2021
10.33
-0.03
-0.28957528957528955
27.Sept.2021
10.36
-0.02
-0.1926782273603083
24.Sept.2021
10.38
-0.05
-0.4793863854266539
23.Sept.2021
10.43
0.04
0.3849855630413859
22.Sept.2021
10.39
0.03
0.28957528957528955
21.Sept.2021
10.36
-0.05
-0.4803073967339097
20.Sept.2021
10.41
-0.09
-0.8571428571428571
17.Sept.2021
10.5
-0.06
-0.5681818181818182
16.Sept.2021
10.56
-0.06
-0.5649717514124294
15.Sept.2021
10.62
-0.05
-0.46860356138706655
14.Sept.2021
10.67
-0.07
-0.6517690875232774
13.Sept.2021
10.74
0.01
0.09319664492078285
10.Sept.2021
10.73
0.04
0.37418147801683815
09.Sept.2021
10.69
-0.03
-0.2798507462686567
08.Sept.2021
10.72
0.03
0.2806361085126286
07.Sept.2021
10.69
-0.04
-0.3727865796831314
06.Sept.2021
10.73
-0.03
-0.2788104089219331
03.Sept.2021
10.76
-0.05
-0.46253469010175763
02.Sept.2021
10.81
-0.03
-0.2767527675276753
01.Sept.2021
10.84
-0.04
-0.36764705882352944
31.Aug.2021
10.88
-0.02
-0.1834862385321101
30.Aug.2021
10.9
0.03
0.27598896044158233
27.Aug.2021
10.87
0
0
26.Aug.2021
10.87
0
0
25.Aug.2021
10.87
0.04
0.36934441366574333
24.Aug.2021
10.83
0.03
0.2777777777777778
23.Aug.2021
10.8
0
0
20.Aug.2021
10.8
0
0
19.Aug.2021
10.8
-0.02
-0.18484288354898337
18.Aug.2021
10.82
0.01
0.09250693802035152
17.Aug.2021
10.81
-0.04
-0.3686635944700461
16.Aug.2021
10.85
0.03
0.27726432532347506
13.Aug.2021
10.82
0.02
0.18518518518518517
12.Aug.2021
10.8
0.04
0.37174721189591076
11.Aug.2021
10.76
0.02
0.186219739292365
10.Aug.2021
10.74
0.06
0.5617977528089888
09.Aug.2021
10.68
0
0
06.Aug.2021
10.68
-0.04
-0.373134328358209
05.Aug.2021
10.72
0
0
04.Aug.2021
10.72
0.09
0.8466603951081844
03.Aug.2021
10.63
0.07
0.6628787878787878
02.Aug.2021
10.56
0.02
0.18975332068311196
30.Juli2021
10.54
-0.08
-0.7532956685499058
29.Juli2021
10.62
-0.03
-0.28169014084507044
28.Juli2021
10.65
-0.08
-0.7455731593662628
27.Juli2021
10.73
-0.13
-1.1970534069981584
26.Juli2021
10.86
-0.06
-0.5494505494505495
23.Juli2021
10.92
-0.01
-0.09149130832570906
22.Juli2021
10.93
-0.03
-0.2737226277372263
21.Juli2021
10.96
-0.06
-0.5444646098003629
20.Juli2021
11.02
-0.06
-0.5415162454873647
19.Juli2021
11.08
-0.05
-0.44923629829290207
16.Juli2021
11.13
0.04
0.3606853020739405
15.Juli2021
11.09
0.02
0.18066847335140018
14.Juli2021
11.07
0.01
0.09041591320072333
13.Juli2021
11.06
0.03
0.271985494106981
12.Juli2021
11.03
0.06
0.5469462169553327
09.Juli2021
10.97
0.03
0.2742230347349177
08.Juli2021
10.94
0.01
0.09149130832570906
07.Juli2021
10.93
-0.05
-0.4553734061930783
06.Juli2021
10.98
-0.1
-0.9025270758122743
05.Juli2021
11.08
0
0
02.Juli2021
11.08
-0.01
-0.09017132551848513
01.Juli2021
11.09
-0.01
-0.09009009009009009
30.Juni2021
11.1
-0.03
-0.2695417789757412
29.Juni2021
11.13
-0.04
-0.35810205908683973
28.Juni2021
11.17
0
0
25.Juni2021
11.17
0
0
24.Juni2021
11.17
-0.02
-0.17873100983020554
22.Juni2021
11.19
-0.01
-0.08928571428571429
21.Juni2021
11.2
0.01
0.08936550491510277
18.Juni2021
11.19
0.01
0.08944543828264759
17.Juni2021
11.18
0.02
0.17921146953405018
16.Juni2021
11.16
-0.01
-0.08952551477170993
15.Juni2021
11.17
-0.01
-0.08944543828264759
14.Juni2021
11.18
0
0
11.Juni2021
11.18
0
0
10.Juni2021
11.18
-0.07
-0.6222222222222222
09.Juni2021
11.25
0
0
08.Juni2021
11.25
0.04
0.3568242640499554
07.Juni2021
11.21
0
0
04.Juni2021
11.21
0
0
03.Juni2021
11.21
-0.02
-0.17809439002671415
02.Juni2021
11.23
0
0
01.Juni2021
11.23
-0.02
-0.17777777777777778
31.Mai2021
11.25
-0.02
-0.1774622892635315
28.Mai2021
11.27
-0.01
-0.08865248226950355
27.Mai2021
11.28
0
0
26.Mai2021
11.28
0.05
0.4452359750667854
25.Mai2021
11.23
0.01
0.08912655971479501
21.Mai2021
11.22
0.03
0.2680965147453083
20.Mai2021
11.19
0
0
19.Mai2021
11.19
-0.02
-0.1784121320249777
18.Mai2021
11.21
0.03
0.26833631484794274
17.Mai2021
11.18
0
0
14.Mai2021
11.18
-0.03
-0.26761819803746656
12.Mai2021
11.21
0
0
11.Mai2021
11.21
-0.01
-0.08912655971479501
10.Mai2021
11.22
0.01
0.08920606601248884
07.Mai2021
11.21
0
0
06.Mai2021
11.21
-0.01
-0.08912655971479501
05.Mai2021
11.22
-0.01
-0.08904719501335707
04.Mai2021
11.23
0.02
0.1784121320249777
03.Mai2021
11.21
0.01
0.08928571428571429
30.Apr.2021
11.2
-0.01
-0.08920606601248884
29.Apr.2021
11.21
0.03
0.26833631484794274
28.Apr.2021
11.18
0.01
0.08952551477170993
27.Apr.2021
11.17
0
0
26.Apr.2021
11.17
-0.03
-0.26785714285714285
23.Apr.2021
11.2
0.03
0.26857654431512984
22.Apr.2021
11.17
0.02
0.17937219730941703
21.Apr.2021
11.15
0.01
0.08976660682226212
20.Apr.2021
11.14
0
0
19.Apr.2021
11.14
0.07
0.6323396567299007
16.Apr.2021
11.07
0.02
0.18099547511312217
15.Apr.2021
11.05
-0.01
-0.09041591320072333
14.Apr.2021
11.06
-0.03
-0.27051397655545534
13.Apr.2021
11.09
-0.05
-0.4488330341113106
12.Apr.2021
11.14
0.01
0.08984725965858041
09.Apr.2021
11.13
0.01
0.08992805755395683
08.Apr.2021
11.12
-0.03
-0.26905829596412556
07.Apr.2021
11.15
0.03
0.2697841726618705
06.Apr.2021
11.12
0.03
0.27051397655545534
01.Apr.2021
11.09
0.03
0.27124773960216997
31.März2021
11.06
-0.02
-0.18050541516245489
30.März2021
11.08
-0.02
-0.18018018018018017
29.März2021
11.1
0.01
0.09017132551848513
26.März2021
11.09
-0.08
-0.7162041181736795
25.März2021
11.17
-0.01
-0.08944543828264759
24.März2021
11.18
-0.02
-0.17857142857142858
23.März2021
11.2
0
0
22.März2021
11.2
-0.01
-0.08920606601248884
19.März2021
11.21
0.01
0.08928571428571429
18.März2021
11.2
0.03
0.26857654431512984
17.März2021
11.17
0.05
0.44964028776978415
16.März2021
11.12
0.01
0.09000900090009001
15.März2021
11.11
0.02
0.18034265103697025
12.März2021
11.09
0.01
0.09025270758122744
11.März2021
11.08
0.07
0.6357856494096276
10.März2021
11.01
0.03
0.273224043715847
09.März2021
10.98
-0.03
-0.2724795640326976
08.März2021
11.01
-0.07
-0.631768953068592
05.März2021
11.08
-0.02
-0.18018018018018017
04.März2021
11.1
-0.05
-0.4484304932735426
03.März2021
11.15
-0.02
-0.17905102954341987
02.März2021
11.17
0.01
0.08960573476702509
01.März2021
11.16
-0.03
-0.2680965147453083
26.Feb.2021
11.19
-0.01
-0.08928571428571429
25.Feb.2021
11.2
0
0
24.Feb.2021
11.2
-0.02
-0.17825311942959002
23.Feb.2021
11.22
0.01
0.08920606601248884
22.Feb.2021
11.21
0
0
19.Feb.2021
11.21
0.04
0.35810205908683973
18.Feb.2021
11.17
0.01
0.08960573476702509
17.Feb.2021
11.16
0.03
0.2695417789757412
16.Feb.2021
11.13
0.04
0.3606853020739405
15.Feb.2021
11.09
0
0
12.Feb.2021
11.09
-0.01
-0.09009009009009009
11.Feb.2021
11.1
0.02
0.18050541516245489
10.Feb.2021
11.08
-0.02
-0.18018018018018017
09.Feb.2021
11.1
-0.02
-0.17985611510791366
08.Feb.2021
11.12
0
0
05.Feb.2021
11.12
-0.03
-0.26905829596412556
04.Feb.2021
11.15
-0.03
-0.26833631484794274
03.Feb.2021
11.18
0
0
02.Feb.2021
11.18
0.06
0.539568345323741
01.Feb.2021
11.12
-0.02
-0.17953321364452424
29.Jan.2021
11.14
0.05
0.4508566275924256
28.Jan.2021
11.09
-0.07
-0.6272401433691757
27.Jan.2021
11.16
0
0
26.Jan.2021
11.16
-0.01
-0.08952551477170993
25.Jan.2021
11.17
0.02
0.17937219730941703
22.Jan.2021
11.15
0
0
21.Jan.2021
11.15
0.02
0.17969451931716082
20.Jan.2021
11.13
0.04
0.3606853020739405
19.Jan.2021
11.09
0.01
0.09025270758122744
18.Jan.2021
11.08
0.01
0.09033423667570009
15.Jan.2021
11.07
0
0
14.Jan.2021
11.07
0.02
0.18099547511312217
13.Jan.2021
11.05
-0.01
-0.09041591320072333
12.Jan.2021
11.06
-0.01
-0.09033423667570009
11.Jan.2021
11.07
0
0
08.Jan.2021
11.07
0
0
07.Jan.2021
11.07
-0.08
-0.7174887892376681
06.Jan.2021
11.15
0.01
0.08976660682226212
05.Jan.2021
11.14
-0.01
-0.08968609865470852
04.Jan.2021
11.15
0.05
0.45045045045045046
31.Dez.2020
11.1
0
0
30.Dez.2020
11.1
0.01
0.09017132551848513
29.Dez.2020
11.09
0.01
0.09025270758122744
28.Dez.2020
11.08
0.01
0.09033423667570009
23.Dez.2020
11.07
0
0
22.Dez.2020
11.07
0.01
0.09041591320072333
21.Dez.2020
11.06
0.01
0.09049773755656108
18.Dez.2020
11.05
0.03
0.27223230490018147
17.Dez.2020
11.02
0.02
0.18181818181818182
16.Dez.2020
11
0.02
0.18214936247723132
15.Dez.2020
10.98
0.03
0.273972602739726
14.Dez.2020
10.95
-0.05
-0.45454545454545453
11.Dez.2020
11
0.02
0.18214936247723132
10.Dez.2020
10.98
0.05
0.45745654162854527
09.Dez.2020
10.93
0.03
0.27522935779816515
08.Dez.2020
10.9
0.03
0.27598896044158233
07.Dez.2020
10.87
-0.01
-0.09191176470588236
04.Dez.2020
10.88
0.02
0.1841620626151013
03.Dez.2020
10.86
0.02
0.18450184501845018
02.Dez.2020
10.84
0.02
0.18484288354898337
01.Dez.2020
10.82
0.03
0.27803521779425394
30.Nov.2020
10.79
-0.01
-0.09259259259259259
27.Nov.2020
10.8
0.05
0.46511627906976744
26.Nov.2020
10.75
-0.03
-0.2782931354359926
25.Nov.2020
10.78
0.07
0.6535947712418301
24.Nov.2020
10.71
-0.01
-0.09328358208955224
23.Nov.2020
10.72
0.02
0.18691588785046728
20.Nov.2020
10.7
0
0
19.Nov.2020
10.7
-0.03
-0.27958993476234856
18.Nov.2020
10.73
0.04
0.37418147801683815
17.Nov.2020
10.69
-0.03
-0.2798507462686567
16.Nov.2020
10.72
0.05
0.46860356138706655
13.Nov.2020
10.67
-0.05
-0.4664179104477612
12.Nov.2020
10.72
0.03
0.2806361085126286
11.Nov.2020
10.69
-0.03
-0.2798507462686567
10.Nov.2020
10.72
0.04
0.37453183520599254
09.Nov.2020
10.68
0.06
0.5649717514124294
06.Nov.2020
10.62
-0.01
-0.09407337723424271
05.Nov.2020
10.63
0.04
0.3777148253068933
04.Nov.2020
10.59
0.05
0.47438330170777987
03.Nov.2020
10.54
0.03
0.285442435775452
02.Nov.2020
10.51
0.03
0.2862595419847328
30.Okt.2020
10.48
-0.01
-0.09532888465204957
29.Okt.2020
10.49
-0.02
-0.19029495718363462
28.Okt.2020
10.51
0
0
27.Okt.2020
10.51
-0.05
-0.4734848484848485
26.Okt.2020
10.56
0.05
0.47573739295908657
23.Okt.2020
10.51
0
0
22.Okt.2020
10.51
0
0
21.Okt.2020
10.51
0.02
0.19065776930409914
20.Okt.2020
10.49
0.02
0.19102196752626552
19.Okt.2020
10.47
-0.01
-0.09541984732824428
16.Okt.2020
10.48
0
0
15.Okt.2020
10.48
-0.04
-0.38022813688212925
14.Okt.2020
10.52
-0.01
-0.0949667616334283
13.Okt.2020
10.53
-0.05
-0.4725897920604915
12.Okt.2020
10.58
0.01
0.0946073793755913
09.Okt.2020
10.57
0
0
08.Okt.2020
10.57
-0.04
-0.3770028275212064
07.Okt.2020
10.61
0.04
0.3784295175023652
06.Okt.2020
10.57
0.05
0.4752851711026616
05.Okt.2020
10.52
0.01
0.09514747859181731
02.Okt.2020
10.51
0
0
01.Okt.2020
10.51
0.02
0.19065776930409914
30.Sept.2020
10.49
0.05
0.4789272030651341
29.Sept.2020
10.44
0.02
0.19193857965451055
28.Sept.2020
10.42
-0.04
-0.3824091778202677
25.Sept.2020
10.46
-0.15
-1.413760603204524
24.Sept.2020
10.61
-0.07
-0.6554307116104869
23.Sept.2020
10.68
0.04
0.37593984962406013
22.Sept.2020
10.64
-0.01
-0.09389671361502347
21.Sept.2020
10.65
0.01
0.09398496240601503
18.Sept.2020
10.64
0.01
0.09407337723424271
17.Sept.2020
10.63
0
0
16.Sept.2020
10.63
0.02
0.1885014137606032
15.Sept.2020
10.61
0.01
0.09433962264150944
14.Sept.2020
10.6
0
0
11.Sept.2020
10.6
-0.02
-0.18832391713747645
10.Sept.2020
10.62
0
0
09.Sept.2020
10.62
-0.03
-0.28169014084507044
08.Sept.2020
10.65
-0.04
-0.37418147801683815
07.Sept.2020
10.69
0.03
0.28142589118198874
04.Sept.2020
10.66
-0.01
-0.09372071227741331
03.Sept.2020
10.67
-0.03
-0.2803738317757009
02.Sept.2020
10.7
0.02
0.18726591760299627
01.Sept.2020
10.68
0.02
0.18761726078799248
31.Aug.2020
10.66
0.07
0.6610009442870632
28.Aug.2020
10.59
0.01
0.0945179584120983
27.Aug.2020
10.58
0.03
0.2843601895734597
26.Aug.2020
10.55
0.04
0.38058991436726924
25.Aug.2020
10.51
-0.01
-0.09505703422053231
24.Aug.2020
10.52
0
0
21.Aug.2020
10.52
0.03
0.2859866539561487
20.Aug.2020
10.49
-0.04
-0.3798670465337132
19.Aug.2020
10.53
0.03
0.2857142857142857
18.Aug.2020
10.5
-0.04
-0.3795066413662239
17.Aug.2020
10.54
0.03
0.285442435775452
14.Aug.2020
10.51
-0.02
-0.1899335232668566
13.Aug.2020
10.53
0.02
0.19029495718363462
12.Aug.2020
10.51
-0.04
-0.3791469194312796
11.Aug.2020
10.55
0.08
0.7640878701050621
10.Aug.2020
10.47
-0.02
-0.19065776930409914
07.Aug.2020
10.49
0.02
0.19102196752626552
06.Aug.2020
10.47
0.06
0.5763688760806917
05.Aug.2020
10.41
0.04
0.3857280617164899
04.Aug.2020
10.37
-0.02
-0.19249278152069296
03.Aug.2020
10.39
0.05
0.4835589941972921
31.Juli2020
10.34
-0.02
-0.19305019305019305
30.Juli2020
10.36
0.01
0.0966183574879227
29.Juli2020
10.35
0.02
0.1936108422071636
28.Juli2020
10.33
0.03
0.2912621359223301
27.Juli2020
10.3
0
0
24.Juli2020
10.3
0.01
0.09718172983479106
23.Juli2020
10.29
-0.01
-0.0970873786407767
22.Juli2020
10.3
0.04
0.3898635477582846
21.Juli2020
10.26
0.03
0.2932551319648094
20.Juli2020
10.23
0.01
0.09784735812133072
17.Juli2020
10.22
0.02
0.19607843137254902
16.Juli2020
10.2
0.01
0.09813542688910697
15.Juli2020
10.19
0.01
0.09823182711198428
14.Juli2020
10.18
0
0
13.Juli2020
10.18
0.03
0.2955665024630542
10.Juli2020
10.15
-0.08
-0.7820136852394917
09.Juli2020
10.23
0.07
0.6889763779527559
08.Juli2020
10.16
-0.04
-0.39215686274509803
07.Juli2020
10.2
0.05
0.49261083743842365
06.Juli2020
10.15
0.02
0.19743336623889438
03.Juli2020
10.13
0.05
0.49603174603174605
02.Juli2020
10.08
0.01
0.09930486593843098
01.Juli2020
10.07
0
0
30.Juni2020
10.07
0
0
29.Juni2020
10.07
-0.01
-0.0992063492063492
26.Juni2020
10.08
0
0
25.Juni2020
10.08
-0.05
-0.49358341559723595
24.Juni2020
10.13
0.09
0.896414342629482
22.Juni2020
10.04
0.03
0.2997002997002997
19.Juni2020
10.01
-0.02
-0.19940179461615154
18.Juni2020
10.03
0.01
0.0998003992015968
17.Juni2020
10.02
0.08
0.8048289738430584
16.Juni2020
9.94
-0.03
-0.30090270812437314
15.Juni2020
9.97
0.05
0.5040322580645161
12.Juni2020
9.92
-0.11
-1.0967098703888336
11.Juni2020
10.03
0
0
10.Juni2020
10.03
0.05
0.501002004008016
09.Juni2020
9.98
-0.05
-0.4985044865403789
08.Juni2020
10.03
0.16
1.6210739614994933
05.Juni2020
9.87
0.07
0.7142857142857143
04.Juni2020
9.8
0.06
0.6160164271047228
03.Juni2020
9.74
0.08
0.8281573498964804
02.Juni2020
9.66
0
0
29.Mai2020
9.66
0.04
0.4158004158004158
28.Mai2020
9.62
-0.06
-0.6198347107438017
27.Mai2020
9.68
0.07
0.72840790842872
26.Mai2020
9.61
-0.04
-0.41450777202072536
25.Mai2020
9.65
-0.06
-0.6179196704428425
22.Mai2020
9.71
0.07
0.7261410788381742
20.Mai2020
9.64
0.01
0.10384215991692627
19.Mai2020
9.63
0.06
0.6269592476489029
18.Mai2020
9.57
0.03
0.31446540880503143
15.Mai2020
9.54
0.01
0.1049317943336831
14.Mai2020
9.53
0.03
0.3157894736842105
13.Mai2020
9.5
-0.06
-0.6276150627615062
12.Mai2020
9.56
0.06
0.631578947368421
11.Mai2020
9.5
0.13
1.3874066168623265
08.Mai2020
9.37
0.04
0.4287245444801715
07.Mai2020
9.33
-0.02
-0.21390374331550802
06.Mai2020
9.35
0.09
0.9719222462203023
05.Mai2020
9.26
0.01
0.10810810810810811
04.Mai2020
9.25
-0.07
-0.7510729613733905
30.Apr.2020
9.32
0.08
0.8658008658008658
29.Apr.2020
9.24
0.02
0.21691973969631237
28.Apr.2020
9.22
-0.01
-0.10834236186348863
27.Apr.2020
9.23
0.06
0.6543075245365322
24.Apr.2020
9.17
-0.07
-0.7575757575757576
23.Apr.2020
9.24
-0.01
-0.10810810810810811
22.Apr.2020
9.25
-0.07
-0.7510729613733905
21.Apr.2020
9.32
-0.11
-1.1664899257688228
20.Apr.2020
9.43
-0.11
-1.1530398322851152
17.Apr.2020
9.54
0.24
2.5806451612903225
16.Apr.2020
9.3
-0.16
-1.6913319238900635
15.Apr.2020
9.46
0.08
0.8528784648187633
14.Apr.2020
9.38
0.4
4.4543429844097995
09.Apr.2020
8.98
-0.08
-0.8830022075055187
08.Apr.2020
9.06
0
0
07.Apr.2020
9.06
0.03
0.33222591362126247
06.Apr.2020
9.03
0.19
2.1493212669683257
03.Apr.2020
8.84
0.02
0.22675736961451248
02.Apr.2020
8.82
-0.18
-2
01.Apr.2020
9
0.01
0.11123470522803114
31.März2020
8.99
0.23
2.625570776255708
30.März2020
8.76
-0.09
-1.0169491525423728
27.März2020
8.85
0.21
2.4305555555555554
26.März2020
8.64
0.06
0.6993006993006993
25.März2020
8.58
0.34
4.12621359223301
24.März2020
8.24
-0.23
-2.7154663518299884
23.März2020
8.47
-0.09
-1.0514018691588785
20.März2020
8.56
0.02
0.234192037470726
19.März2020
8.54
-0.51
-5.6353591160221
18.März2020
9.05
-0.01
-0.11037527593818984
17.März2020
9.06
-0.39
-4.126984126984127
16.März2020
9.45
-0.2
-2.0725388601036268
13.März2020
9.65
-0.18
-1.8311291963377416
12.März2020
9.83
-0.17
-1.7
11.März2020
10
--
--
BGF Asian High Yield Bond Fund
Fondsauflegung
11-März-2020
Monatsultimo
Monatliche Rendite
31.März2020
--
30.Apr.2020
3.670745
31.Mai2020
3.648069
30.Juni2020
4.244306
31.Juli2020
2.681231
31.Aug.2020
3.094778
30.Sept.2020
-1.594747
31.Okt.2020
-0.095329
30.Nov.2020
2.958015
31.Dez.2020
2.873031
31.Jan.2021
0.36036
28.Feb.2021
0.448833
31.März2021
-1.161752
30.Apr.2021
1.265823
31.Mai2021
0.446429
30.Juni2021
-1.333333
31.Juli2021
-5.045045
31.Aug.2021
3.225806
30.Sept.2021
-5.330882
31.Okt.2021
-8.349515
30.Nov.2021
-2.330508
31.Dez.2021
-0.867679
31.Jan.2022
-5.142232
28.Feb.2022
-4.72895
31.März2022
-2.542373
30.Apr.2022
-1.118012
31.Mai2022
-3.643216
30.Juni2022
-7.040417
31.Juli2022
-2.945302
31.Aug.2022
2.456647
30.Sept.2022
-6.06488
31.Okt.2022
-10.21021
30.Nov.2022
12.70903
31.Dez.2022
8.753709
31.Jan.2023
6.821282
28.Feb.2023
-2.426564
31.März2023
-2.748691
30.Apr.2023
-1.076716
31.Mai2023
-4.62585
30.Juni2023
1.854494
31.Juli2023
-2.661064
31.Aug.2023
-3.597122
30.Sept.2023
-0.298507
31.Okt.2023
-0.898204
30.Nov.2023
4.682779
31.Dez.2023
2.308802
31.Jan.2024
2.961918
29.Feb.2024
1.917808