BGF Asian Tiger 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 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Dazu gehören Anleihen und Geldmarktinstrumente (d.h. Schuldverschreibungen mit kurzen Laufzeiten).
Fondsvermögen
USD 2’251’534’560.32
Auflegung Anteilsklasse
18.März2020
Auflegungsdatum des Fonds
02.Feb.1996
Währung der Reihe
CHF
Basiswährung
USD
Anlageklasse
Obligationen
Einschränkung Benchmark 1
J.P. Morgan Asia Credit Index
SFDR-Klassifizierung
Andere
Ausgabeaufschlag
0.00%
Laufende Gebühren
0.54%
ISIN
LU2127175250
Kostenquote
0.50%
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
BGATI2C
SEDOL
BL4P7G2
29-Feb.-2024
BGF Asian Tiger Bond Fund
Auflegungsdatum
18.März2020
Fondsbesitz per
-
Summe des Nettovermögens
CHF 1’456’800.36
Anzahl der Wertpapiere
437.00
Aktien im Umlauf
163’312.00
Name
Gewichtung (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
28.März2024
8.92
0.02
0.2247191011235955
27.März2024
8.9
-0.01
-0.1122334455667789
26.März2024
8.91
-0.01
-0.11210762331838565
25.März2024
8.92
0.02
0.2247191011235955
22.März2024
8.9
0.03
0.3382187147688839
21.März2024
8.87
0.02
0.22598870056497175
20.März2024
8.85
0
0
19.März2024
8.85
0
0
18.März2024
8.85
0
0
15.März2024
8.85
-0.02
-0.2254791431792559
14.März2024
8.87
0
0
13.März2024
8.87
-0.03
-0.33707865168539325
12.März2024
8.9
0
0
11.März2024
8.9
0.02
0.22522522522522523
08.März2024
8.88
0
0
07.März2024
8.88
0.01
0.11273957158962795
06.März2024
8.87
0.02
0.22598870056497175
05.März2024
8.85
-0.01
-0.11286681715575621
04.März2024
8.86
0.04
0.45351473922902497
01.März2024
8.82
0.01
0.11350737797956867
29.Feb.2024
8.81
-0.01
-0.11337868480725624
28.Feb.2024
8.82
0.01
0.11350737797956867
27.Feb.2024
8.81
-0.01
-0.11337868480725624
26.Feb.2024
8.82
0
0
23.Feb.2024
8.82
0.01
0.11350737797956867
22.Feb.2024
8.81
0
0
21.Feb.2024
8.81
0.03
0.3416856492027335
20.Feb.2024
8.78
-0.01
-0.11376564277588168
19.Feb.2024
8.79
0.02
0.22805017103762829
16.Feb.2024
8.77
-0.02
-0.22753128555176336
15.Feb.2024
8.79
0.03
0.3424657534246575
14.Feb.2024
8.76
-0.03
-0.3412969283276451
13.Feb.2024
8.79
-0.01
-0.11363636363636363
12.Feb.2024
8.8
0
0
09.Feb.2024
8.8
0.01
0.11376564277588168
08.Feb.2024
8.79
-0.03
-0.3401360544217687
07.Feb.2024
8.82
0.04
0.45558086560364464
06.Feb.2024
8.78
-0.01
-0.11376564277588168
05.Feb.2024
8.79
-0.05
-0.5656108597285068
02.Feb.2024
8.84
-0.02
-0.22573363431151242
01.Feb.2024
8.86
0.04
0.45351473922902497
31.Jan.2024
8.82
-0.01
-0.11325028312570781
30.Jan.2024
8.83
0.03
0.3409090909090909
29.Jan.2024
8.8
0.04
0.45662100456621
26.Jan.2024
8.76
0.02
0.2288329519450801
25.Jan.2024
8.74
-0.03
-0.34207525655644244
24.Jan.2024
8.77
0.02
0.22857142857142856
23.Jan.2024
8.75
0
0
22.Jan.2024
8.75
0.03
0.3440366972477064
19.Jan.2024
8.72
-0.01
-0.1145475372279496
18.Jan.2024
8.73
-0.01
-0.11441647597254005
17.Jan.2024
8.74
-0.02
-0.228310502283105
16.Jan.2024
8.76
-0.04
-0.45454545454545453
15.Jan.2024
8.8
0.04
0.45662100456621
12.Jan.2024
8.76
0.01
0.11428571428571428
11.Jan.2024
8.75
0.03
0.3440366972477064
10.Jan.2024
8.72
0.01
0.1148105625717566
09.Jan.2024
8.71
0.01
0.11494252873563218
08.Jan.2024
8.7
0
0
05.Jan.2024
8.7
-0.03
-0.3436426116838488
04.Jan.2024
8.73
-0.01
-0.11441647597254005
03.Jan.2024
8.74
-0.02
-0.228310502283105
02.Jan.2024
8.76
-0.01
-0.11402508551881414
29.Dez.2023
8.77
-0.01
-0.11389521640091116
28.Dez.2023
8.78
0.01
0.11402508551881414
27.Dez.2023
8.77
0
0
22.Dez.2023
8.77
0
0
21.Dez.2023
8.77
0.03
0.34324942791762014
20.Dez.2023
8.74
0
0
19.Dez.2023
8.74
0.01
0.1145475372279496
18.Dez.2023
8.73
-0.02
-0.22857142857142856
15.Dez.2023
8.75
0.04
0.4592422502870264
14.Dez.2023
8.71
0.09
1.0440835266821347
13.Dez.2023
8.62
0
0
12.Dez.2023
8.62
0.03
0.3492433061699651
11.Dez.2023
8.59
-0.03
-0.3480278422273782
08.Dez.2023
8.62
-0.01
-0.11587485515643106
07.Dez.2023
8.63
0.03
0.3488372093023256
06.Dez.2023
8.6
0.01
0.11641443538998836
05.Dez.2023
8.59
0.02
0.23337222870478413
04.Dez.2023
8.57
0.02
0.23391812865497075
01.Dez.2023
8.55
0
0
30.Nov.2023
8.55
0.01
0.117096018735363
29.Nov.2023
8.54
0.03
0.3525264394829612
28.Nov.2023
8.51
0.02
0.23557126030624265
27.Nov.2023
8.49
0
0
24.Nov.2023
8.49
0
0
23.Nov.2023
8.49
-0.01
-0.11764705882352941
22.Nov.2023
8.5
0.03
0.3541912632821724
21.Nov.2023
8.47
0.01
0.1182033096926714
20.Nov.2023
8.46
0.01
0.11834319526627218
17.Nov.2023
8.45
0.01
0.11848341232227488
16.Nov.2023
8.44
0.01
0.11862396204033215
15.Nov.2023
8.43
0.05
0.5966587112171837
14.Nov.2023
8.38
0.03
0.3592814371257485
13.Nov.2023
8.35
-0.01
-0.11961722488038277
10.Nov.2023
8.36
-0.03
-0.3575685339690107
09.Nov.2023
8.39
0.01
0.11933174224343675
08.Nov.2023
8.38
0.01
0.11947431302270012
07.Nov.2023
8.37
0.01
0.11961722488038277
06.Nov.2023
8.36
0.02
0.23980815347721823
03.Nov.2023
8.34
0.04
0.4819277108433735
02.Nov.2023
8.3
0.04
0.48426150121065376
31.Okt.2023
8.26
0
0
30.Okt.2023
8.26
0.02
0.24271844660194175
27.Okt.2023
8.24
0.02
0.24330900243309003
26.Okt.2023
8.22
-0.02
-0.24271844660194175
25.Okt.2023
8.24
-0.01
-0.12121212121212122
24.Okt.2023
8.25
0.03
0.36496350364963503
23.Okt.2023
8.22
0
0
20.Okt.2023
8.22
0.01
0.1218026796589525
19.Okt.2023
8.21
-0.05
-0.6053268765133172
18.Okt.2023
8.26
-0.02
-0.24154589371980675
17.Okt.2023
8.28
-0.02
-0.24096385542168675
16.Okt.2023
8.3
0
0
13.Okt.2023
8.3
-0.02
-0.2403846153846154
12.Okt.2023
8.32
0.01
0.12033694344163658
11.Okt.2023
8.31
0.03
0.36231884057971014
10.Okt.2023
8.28
0.03
0.36363636363636365
09.Okt.2023
8.25
0
0
06.Okt.2023
8.25
-0.03
-0.36231884057971014
05.Okt.2023
8.28
0.03
0.36363636363636365
04.Okt.2023
8.25
-0.04
-0.4825090470446321
03.Okt.2023
8.29
-0.03
-0.3605769230769231
02.Okt.2023
8.32
-0.02
-0.23980815347721823
29.Sept.2023
8.34
0.03
0.36101083032490977
28.Sept.2023
8.31
-0.04
-0.47904191616766467
27.Sept.2023
8.35
-0.02
-0.23894862604540024
26.Sept.2023
8.37
0.01
0.11961722488038277
25.Sept.2023
8.36
0
0
22.Sept.2023
8.36
-0.03
-0.3575685339690107
21.Sept.2023
8.39
-0.03
-0.35629453681710216
20.Sept.2023
8.42
0
0
19.Sept.2023
8.42
0.01
0.11890606420927467
18.Sept.2023
8.41
-0.01
-0.1187648456057007
15.Sept.2023
8.42
-0.02
-0.23696682464454977
14.Sept.2023
8.44
0
0
13.Sept.2023
8.44
0
0
12.Sept.2023
8.44
-0.01
-0.11834319526627218
11.Sept.2023
8.45
-0.02
-0.2361275088547816
08.Sept.2023
8.47
0.01
0.1182033096926714
07.Sept.2023
8.46
-0.01
-0.1180637544273908
06.Sept.2023
8.47
0
0
05.Sept.2023
8.47
-0.02
-0.23557126030624265
04.Sept.2023
8.49
0
0
01.Sept.2023
8.49
0
0
31.Aug.2023
8.49
0.02
0.2361275088547816
30.Aug.2023
8.47
0.03
0.35545023696682465
29.Aug.2023
8.44
0
0
28.Aug.2023
8.44
0.01
0.11862396204033215
25.Aug.2023
8.43
-0.02
-0.23668639053254437
24.Aug.2023
8.45
0.02
0.2372479240806643
23.Aug.2023
8.43
0.03
0.35714285714285715
22.Aug.2023
8.4
0
0
21.Aug.2023
8.4
-0.04
-0.47393364928909953
18.Aug.2023
8.44
0.01
0.11862396204033215
17.Aug.2023
8.43
-0.05
-0.589622641509434
16.Aug.2023
8.48
-0.03
-0.3525264394829612
14.Aug.2023
8.51
-0.03
-0.351288056206089
11.Aug.2023
8.54
-0.02
-0.2336448598130841
10.Aug.2023
8.56
-0.01
-0.11668611435239207
09.Aug.2023
8.57
0
0
08.Aug.2023
8.57
0.02
0.23391812865497075
07.Aug.2023
8.55
0.02
0.23446658851113716
04.Aug.2023
8.53
0
0
03.Aug.2023
8.53
-0.04
-0.46674445740956827
02.Aug.2023
8.57
-0.03
-0.3488372093023256
01.Aug.2023
8.6
0
0
31.Juli2023
8.6
0.01
0.11641443538998836
28.Juli2023
8.59
-0.01
-0.11627906976744186
27.Juli2023
8.6
0.01
0.11641443538998836
26.Juli2023
8.59
0.01
0.11655011655011654
25.Juli2023
8.58
-0.02
-0.23255813953488372
24.Juli2023
8.6
-0.01
-0.11614401858304298
21.Juli2023
8.61
-0.01
-0.11600928074245939
20.Juli2023
8.62
-0.02
-0.23148148148148148
19.Juli2023
8.64
-0.01
-0.11560693641618497
18.Juli2023
8.65
0.01
0.11574074074074074
17.Juli2023
8.64
-0.01
-0.11560693641618497
14.Juli2023
8.65
0.01
0.11574074074074074
13.Juli2023
8.64
0.06
0.6993006993006993
12.Juli2023
8.58
0.01
0.11668611435239207
11.Juli2023
8.57
0.02
0.23391812865497075
10.Juli2023
8.55
0.01
0.117096018735363
07.Juli2023
8.54
-0.04
-0.4662004662004662
06.Juli2023
8.58
-0.05
-0.5793742757821553
05.Juli2023
8.63
0
0
04.Juli2023
8.63
-0.01
-0.11574074074074074
03.Juli2023
8.64
0.01
0.11587485515643106
30.Juni2023
8.63
-0.03
-0.3464203233256351
29.Juni2023
8.66
-0.01
-0.11534025374855825
28.Juni2023
8.67
-0.01
-0.1152073732718894
27.Juni2023
8.68
0
0
26.Juni2023
8.68
0
0
22.Juni2023
8.68
0
0
21.Juni2023
8.68
0.01
0.11534025374855825
20.Juni2023
8.67
-0.01
-0.1152073732718894
19.Juni2023
8.68
0
0
16.Juni2023
8.68
0.01
0.11534025374855825
15.Juni2023
8.67
0
0
14.Juni2023
8.67
-0.01
-0.1152073732718894
13.Juni2023
8.68
0.02
0.23094688221709006
12.Juni2023
8.66
0
0
09.Juni2023
8.66
0.02
0.23148148148148148
08.Juni2023
8.64
-0.03
-0.3460207612456747
07.Juni2023
8.67
0.01
0.11547344110854503
06.Juni2023
8.66
0.02
0.23148148148148148
05.Juni2023
8.64
-0.03
-0.3460207612456747
02.Juni2023
8.67
0.02
0.23121387283236994
01.Juni2023
8.65
0
0
31.Mai2023
8.65
0.03
0.3480278422273782
30.Mai2023
8.62
0.04
0.4662004662004662
26.Mai2023
8.58
-0.03
-0.34843205574912894
25.Mai2023
8.61
-0.02
-0.23174971031286212
24.Mai2023
8.63
0.02
0.23228803716608595
23.Mai2023
8.61
-0.02
-0.23174971031286212
22.Mai2023
8.63
-0.02
-0.23121387283236994
19.Mai2023
8.65
-0.05
-0.5747126436781609
17.Mai2023
8.7
-0.04
-0.4576659038901602
16.Mai2023
8.74
0
0
15.Mai2023
8.74
-0.03
-0.34207525655644244
12.Mai2023
8.77
0
0
11.Mai2023
8.77
0.02
0.22857142857142856
10.Mai2023
8.75
-0.01
-0.1141552511415525
08.Mai2023
8.76
-0.03
-0.3412969283276451
05.Mai2023
8.79
-0.01
-0.11363636363636363
04.Mai2023
8.8
0.02
0.22779043280182232
03.Mai2023
8.78
0.03
0.34285714285714286
02.Mai2023
8.75
-0.02
-0.22805017103762829
28.Apr.2023
8.77
0
0
27.Apr.2023
8.77
-0.02
-0.22753128555176336
26.Apr.2023
8.79
0.01
0.11389521640091116
25.Apr.2023
8.78
0.03
0.34285714285714286
24.Apr.2023
8.75
-0.01
-0.1141552511415525
21.Apr.2023
8.76
0.02
0.2288329519450801
20.Apr.2023
8.74
0.01
0.1145475372279496
19.Apr.2023
8.73
-0.02
-0.22857142857142856
18.Apr.2023
8.75
-0.02
-0.22805017103762829
17.Apr.2023
8.77
-0.03
-0.3409090909090909
14.Apr.2023
8.8
0.01
0.11376564277588168
13.Apr.2023
8.79
0.01
0.11389521640091116
12.Apr.2023
8.78
-0.01
-0.11376564277588168
11.Apr.2023
8.79
-0.03
-0.3401360544217687
06.Apr.2023
8.82
0.01
0.11350737797956867
05.Apr.2023
8.81
0.04
0.45610034207525657
04.Apr.2023
8.77
0.02
0.22857142857142856
03.Apr.2023
8.75
0.02
0.2290950744558992
31.März2023
8.73
0.01
0.11467889908256881
30.März2023
8.72
0.01
0.1148105625717566
29.März2023
8.71
0.01
0.11494252873563218
28.März2023
8.7
-0.02
-0.22935779816513763
27.März2023
8.72
-0.06
-0.683371298405467
24.März2023
8.78
0.03
0.34285714285714286
23.März2023
8.75
0.03
0.3440366972477064
22.März2023
8.72
-0.01
-0.1145475372279496
21.März2023
8.73
-0.04
-0.45610034207525657
20.März2023
8.77
0.01
0.1141552511415525
17.März2023
8.76
-0.02
-0.22779043280182232
16.März2023
8.78
0.01
0.11402508551881414
15.März2023
8.77
0.02
0.22857142857142856
14.März2023
8.75
-0.05
-0.5681818181818182
13.März2023
8.8
0.1
1.1494252873563218
10.März2023
8.7
0.02
0.2304147465437788
09.März2023
8.68
0.01
0.11534025374855825
08.März2023
8.67
-0.05
-0.573394495412844
07.März2023
8.72
0
0
06.März2023
8.72
0.03
0.34522439585730724
03.März2023
8.69
0.01
0.1152073732718894
02.März2023
8.68
-0.03
-0.34443168771526983
01.März2023
8.71
0
0
28.Feb.2023
8.71
0
0
27.Feb.2023
8.71
-0.01
-0.11467889908256881
24.Feb.2023
8.72
0.02
0.22988505747126436
23.Feb.2023
8.7
0.01
0.11507479861910241
22.Feb.2023
8.69
-0.02
-0.2296211251435132
21.Feb.2023
8.71
-0.03
-0.34324942791762014
20.Feb.2023
8.74
0.01
0.1145475372279496
17.Feb.2023
8.73
-0.05
-0.5694760820045558
16.Feb.2023
8.78
0
0
15.Feb.2023
8.78
-0.05
-0.5662514156285391
14.Feb.2023
8.83
0.03
0.3409090909090909
13.Feb.2023
8.8
-0.02
-0.22675736961451248
10.Feb.2023
8.82
-0.04
-0.45146726862302483
09.Feb.2023
8.86
0
0
08.Feb.2023
8.86
0
0
07.Feb.2023
8.86
-0.01
-0.11273957158962795
06.Feb.2023
8.87
-0.06
-0.671892497200448
03.Feb.2023
8.93
0.02
0.2244668911335578
02.Feb.2023
8.91
0.03
0.33783783783783783
01.Feb.2023
8.88
0.02
0.22573363431151242
31.Jan.2023
8.86
-0.01
-0.11273957158962795
30.Jan.2023
8.87
0.02
0.22598870056497175
27.Jan.2023
8.85
-0.02
-0.2254791431792559
26.Jan.2023
8.87
-0.01
-0.11261261261261261
25.Jan.2023
8.88
0.01
0.11273957158962795
24.Jan.2023
8.87
0
0
23.Jan.2023
8.87
-0.01
-0.11261261261261261
20.Jan.2023
8.88
-0.01
-0.1124859392575928
19.Jan.2023
8.89
0.04
0.4519774011299435
18.Jan.2023
8.85
0.04
0.4540295119182747
17.Jan.2023
8.81
0
0
16.Jan.2023
8.81
0
0
13.Jan.2023
8.81
0.04
0.45610034207525657
12.Jan.2023
8.77
0.01
0.1141552511415525
11.Jan.2023
8.76
0.01
0.11428571428571428
10.Jan.2023
8.75
0
0
09.Jan.2023
8.75
0.06
0.6904487917146145
06.Jan.2023
8.69
0
0
05.Jan.2023
8.69
0.02
0.2306805074971165
04.Jan.2023
8.67
0.03
0.3472222222222222
03.Jan.2023
8.64
0.03
0.34843205574912894
02.Jan.2023
8.61
0
0
30.Dez.2022
8.61
0
0
29.Dez.2022
8.61
-0.01
-0.11600928074245939
28.Dez.2022
8.62
0
0
27.Dez.2022
8.62
-0.02
-0.23148148148148148
23.Dez.2022
8.64
0
0
22.Dez.2022
8.64
0
0
21.Dez.2022
8.64
-0.01
-0.11560693641618497
20.Dez.2022
8.65
-0.03
-0.3456221198156682
19.Dez.2022
8.68
0.01
0.11534025374855825
16.Dez.2022
8.67
-0.01
-0.1152073732718894
15.Dez.2022
8.68
-0.01
-0.11507479861910241
14.Dez.2022
8.69
0.04
0.4624277456647399
13.Dez.2022
8.65
0
0
12.Dez.2022
8.65
-0.01
-0.11547344110854503
09.Dez.2022
8.66
-0.03
-0.34522439585730724
08.Dez.2022
8.69
0.07
0.8120649651972158
07.Dez.2022
8.62
0
0
06.Dez.2022
8.62
-0.01
-0.11587485515643106
05.Dez.2022
8.63
0.02
0.23228803716608595
02.Dez.2022
8.61
0.06
0.7017543859649122
01.Dez.2022
8.55
0.11
1.3033175355450237
30.Nov.2022
8.44
0
0
29.Nov.2022
8.44
-0.01
-0.11834319526627218
28.Nov.2022
8.45
0.02
0.2372479240806643
25.Nov.2022
8.43
0.05
0.5966587112171837
24.Nov.2022
8.38
0.04
0.47961630695443647
23.Nov.2022
8.34
0.03
0.36101083032490977
22.Nov.2022
8.31
0.01
0.12048192771084337
21.Nov.2022
8.3
-0.01
-0.12033694344163658
18.Nov.2022
8.31
-0.03
-0.3597122302158273
17.Nov.2022
8.34
0
0
16.Nov.2022
8.34
0.03
0.36101083032490977
15.Nov.2022
8.31
0.04
0.4836759371221282
14.Nov.2022
8.27
0.05
0.6082725060827251
11.Nov.2022
8.22
0.12
1.4814814814814814
10.Nov.2022
8.1
0.02
0.24752475247524752
09.Nov.2022
8.08
0.04
0.4975124378109453
08.Nov.2022
8.04
0
0
07.Nov.2022
8.04
0.02
0.24937655860349128
04.Nov.2022
8.02
0.01
0.12484394506866417
03.Nov.2022
8.01
-0.07
-0.8663366336633663
02.Nov.2022
8.08
-0.02
-0.24691358024691357
31.Okt.2022
8.1
-0.04
-0.4914004914004914
28.Okt.2022
8.14
0.01
0.12300123001230012
27.Okt.2022
8.13
0.01
0.12315270935960591
26.Okt.2022
8.12
0.02
0.24691358024691357
25.Okt.2022
8.1
-0.02
-0.24630541871921183
24.Okt.2022
8.12
0
0
21.Okt.2022
8.12
-0.05
-0.6119951040391677
20.Okt.2022
8.17
-0.05
-0.6082725060827251
19.Okt.2022
8.22
-0.04
-0.48426150121065376
18.Okt.2022
8.26
-0.03
-0.3618817852834741
17.Okt.2022
8.29
-0.03
-0.3605769230769231
14.Okt.2022
8.32
-0.02
-0.23980815347721823
13.Okt.2022
8.34
-0.03
-0.35842293906810035
12.Okt.2022
8.37
-0.01
-0.11933174224343675
11.Okt.2022
8.38
-0.04
-0.4750593824228028
10.Okt.2022
8.42
-0.03
-0.35502958579881655
07.Okt.2022
8.45
-0.03
-0.35377358490566035
06.Okt.2022
8.48
-0.02
-0.23529411764705882
05.Okt.2022
8.5
-0.04
-0.468384074941452
04.Okt.2022
8.54
0.07
0.8264462809917356
03.Okt.2022
8.47
-0.02
-0.23557126030624265
30.Sept.2022
8.49
0.02
0.2361275088547816
29.Sept.2022
8.47
0.01
0.1182033096926714
28.Sept.2022
8.46
-0.1
-1.1682242990654206
27.Sept.2022
8.56
-0.04
-0.46511627906976744
26.Sept.2022
8.6
-0.03
-0.34762456546929316
23.Sept.2022
8.63
-0.06
-0.6904487917146145
22.Sept.2022
8.69
-0.03
-0.3440366972477064
21.Sept.2022
8.72
-0.01
-0.1145475372279496
20.Sept.2022
8.73
-0.02
-0.22857142857142856
19.Sept.2022
8.75
0
0
16.Sept.2022
8.75
-0.02
-0.22805017103762829
15.Sept.2022
8.77
0
0
14.Sept.2022
8.77
-0.04
-0.4540295119182747
13.Sept.2022
8.81
0
0
12.Sept.2022
8.81
-0.01
-0.11337868480725624
09.Sept.2022
8.82
-0.01
-0.11325028312570781
08.Sept.2022
8.83
0.03
0.3409090909090909
07.Sept.2022
8.8
-0.01
-0.11350737797956867
06.Sept.2022
8.81
-0.03
-0.3393665158371041
05.Sept.2022
8.84
0.02
0.22675736961451248
02.Sept.2022
8.82
-0.03
-0.3389830508474576
01.Sept.2022
8.85
-0.04
-0.4499437570303712
31.Aug.2022
8.89
-0.02
-0.2244668911335578
30.Aug.2022
8.91
0.02
0.2249718785151856
29.Aug.2022
8.89
-0.04
-0.4479283314669653
26.Aug.2022
8.93
0.03
0.33707865168539325
25.Aug.2022
8.9
0.01
0.1124859392575928
24.Aug.2022
8.89
0.01
0.11261261261261261
23.Aug.2022
8.88
-0.01
-0.1124859392575928
22.Aug.2022
8.89
-0.02
-0.2244668911335578
19.Aug.2022
8.91
-0.01
-0.11210762331838565
18.Aug.2022
8.92
-0.01
-0.11198208286674133
17.Aug.2022
8.93
-0.04
-0.4459308807134894
16.Aug.2022
8.97
0.06
0.6734006734006734
12.Aug.2022
8.91
-0.02
-0.22396416573348266
11.Aug.2022
8.93
0.02
0.2244668911335578
10.Aug.2022
8.91
-0.01
-0.11210762331838565
09.Aug.2022
8.92
0.01
0.1122334455667789
08.Aug.2022
8.91
-0.03
-0.33557046979865773
05.Aug.2022
8.94
0
0
04.Aug.2022
8.94
0.01
0.11198208286674133
03.Aug.2022
8.93
-0.06
-0.6674082313681868
02.Aug.2022
8.99
0.02
0.2229654403567447
01.Aug.2022
8.97
0.03
0.33557046979865773
29.Juli2022
8.94
0.03
0.3367003367003367
28.Juli2022
8.91
0.01
0.11235955056179775
27.Juli2022
8.9
0
0
26.Juli2022
8.9
0.02
0.22522522522522523
25.Juli2022
8.88
0.03
0.3389830508474576
22.Juli2022
8.85
0.06
0.6825938566552902
21.Juli2022
8.79
0.01
0.11389521640091116
20.Juli2022
8.78
-0.01
-0.11376564277588168
19.Juli2022
8.79
-0.02
-0.22701475595913734
18.Juli2022
8.81
-0.02
-0.22650056625141562
15.Juli2022
8.83
-0.02
-0.22598870056497175
14.Juli2022
8.85
-0.01
-0.11286681715575621
13.Juli2022
8.86
-0.02
-0.22522522522522523
12.Juli2022
8.88
0
0
11.Juli2022
8.88
-0.04
-0.4484304932735426
08.Juli2022
8.92
-0.01
-0.11198208286674133
07.Juli2022
8.93
-0.06
-0.6674082313681868
06.Juli2022
8.99
0
0
05.Juli2022
8.99
-0.01
-0.1111111111111111
04.Juli2022
9
0
0
01.Juli2022
9
0.01
0.11123470522803114
30.Juni2022
8.99
0.01
0.111358574610245
29.Juni2022
8.98
-0.01
-0.11123470522803114
28.Juni2022
8.99
-0.02
-0.22197558268590456
27.Juni2022
9.01
-0.01
-0.11086474501108648
24.Juni2022
9.02
-0.01
-0.11074197120708748
22.Juni2022
9.03
0
0
21.Juni2022
9.03
-0.01
-0.11061946902654868
20.Juni2022
9.04
-0.01
-0.11049723756906077
17.Juni2022
9.05
0.04
0.4439511653718091
16.Juni2022
9.01
-0.02
-0.22148394241417496
15.Juni2022
9.03
-0.02
-0.22099447513812154
14.Juni2022
9.05
-0.04
-0.44004400440044006
13.Juni2022
9.09
-0.11
-1.1956521739130435
10.Juni2022
9.2
-0.02
-0.21691973969631237
09.Juni2022
9.22
-0.01
-0.10834236186348863
08.Juni2022
9.23
0
0
07.Juni2022
9.23
-0.01
-0.10822510822510822
03.Juni2022
9.24
0
0
02.Juni2022
9.24
-0.01
-0.10810810810810811
01.Juni2022
9.25
-0.02
-0.21574973031283712
31.Mai2022
9.27
-0.02
-0.21528525296017223
30.Mai2022
9.29
0.02
0.21574973031283712
27.Mai2022
9.27
0.02
0.21621621621621623
25.Mai2022
9.25
0.02
0.21668472372697725
24.Mai2022
9.23
0
0
23.Mai2022
9.23
0.02
0.21715526601520088
20.Mai2022
9.21
0
0
19.Mai2022
9.21
0.01
0.10869565217391304
18.Mai2022
9.2
-0.01
-0.10857763300760044
17.Mai2022
9.21
-0.02
-0.21668472372697725
16.Mai2022
9.23
0
0
13.Mai2022
9.23
-0.02
-0.21621621621621623
12.Mai2022
9.25
0
0
11.Mai2022
9.25
-0.01
-0.1079913606911447
10.Mai2022
9.26
-0.02
-0.21551724137931033
06.Mai2022
9.28
-0.06
-0.6423982869379015
05.Mai2022
9.34
0.01
0.10718113612004287
04.Mai2022
9.33
0
0
03.Mai2022
9.33
-0.02
-0.21390374331550802
02.Mai2022
9.35
-0.02
-0.21344717182497333
29.Apr.2022
9.37
-0.02
-0.21299254526091588
28.Apr.2022
9.39
0
0
27.Apr.2022
9.39
-0.01
-0.10638297872340426
26.Apr.2022
9.4
0.02
0.21321961620469082
25.Apr.2022
9.38
-0.01
-0.10649627263045794
22.Apr.2022
9.39
-0.03
-0.3184713375796178
21.Apr.2022
9.42
0
0
20.Apr.2022
9.42
-0.02
-0.211864406779661
19.Apr.2022
9.44
-0.06
-0.631578947368421
14.Apr.2022
9.5
0.02
0.2109704641350211
13.Apr.2022
9.48
0.01
0.10559662090813093
12.Apr.2022
9.47
-0.02
-0.2107481559536354
11.Apr.2022
9.49
-0.06
-0.6282722513089005
08.Apr.2022
9.55
-0.03
-0.31315240083507306
07.Apr.2022
9.58
0
0
06.Apr.2022
9.58
-0.03
-0.31217481789802287
05.Apr.2022
9.61
-0.01
-0.10395010395010396
04.Apr.2022
9.62
0.03
0.31282586027111575
01.Apr.2022
9.59
-0.02
-0.2081165452653486
31.März2022
9.61
0.02
0.20855057351407716
30.März2022
9.59
0.08
0.8412197686645636
29.März2022
9.51
0.02
0.2107481559536354
28.März2022
9.49
-0.02
-0.2103049421661409
25.März2022
9.51
0.01
0.10526315789473684
24.März2022
9.5
-0.01
-0.10515247108307045
23.März2022
9.51
0.03
0.31645569620253167
22.März2022
9.48
-0.04
-0.42016806722689076
21.März2022
9.52
0.03
0.31612223393045313
18.März2022
9.49
0.02
0.21119324181626187
17.März2022
9.47
0.11
1.1752136752136753
16.März2022
9.36
-0.02
-0.21321961620469082
15.März2022
9.38
-0.08
-0.8456659619450317
14.März2022
9.46
-0.07
-0.7345225603357818
11.März2022
9.53
-0.04
-0.4179728317659352
10.März2022
9.57
0
0
09.März2022
9.57
-0.06
-0.6230529595015576
08.März2022
9.63
-0.09
-0.9259259259259259
07.März2022
9.72
-0.04
-0.4098360655737705
04.März2022
9.76
-0.02
-0.20449897750511248
03.März2022
9.78
-0.06
-0.6097560975609756
02.März2022
9.84
-0.02
-0.2028397565922921
01.März2022
9.86
0.01
0.10152284263959391
28.Feb.2022
9.85
-0.02
-0.20263424518743667
25.Feb.2022
9.87
-0.05
-0.5040322580645161
24.Feb.2022
9.92
-0.02
-0.2012072434607646
23.Feb.2022
9.94
-0.02
-0.20080321285140562
22.Feb.2022
9.96
-0.01
-0.10030090270812438
21.Feb.2022
9.97
0
0
18.Feb.2022
9.97
0.01
0.10040160642570281
17.Feb.2022
9.96
0.01
0.10050251256281408
16.Feb.2022
9.95
0
0
15.Feb.2022
9.95
-0.04
-0.4004004004004004
14.Feb.2022
9.99
-0.02
-0.1998001998001998
11.Feb.2022
10.01
-0.04
-0.39800995024875624
10.Feb.2022
10.05
0
0
09.Feb.2022
10.05
0
0
08.Feb.2022
10.05
-0.03
-0.2976190476190476
07.Feb.2022
10.08
-0.04
-0.3952569169960474
04.Feb.2022
10.12
-0.02
-0.19723865877712032
03.Feb.2022
10.14
0
0
02.Feb.2022
10.14
0
0
01.Feb.2022
10.14
0
0
31.Jan.2022
10.14
0.01
0.09871668311944719
28.Jan.2022
10.13
-0.02
-0.19704433497536947
27.Jan.2022
10.15
-0.05
-0.49019607843137253
26.Jan.2022
10.2
0.01
0.09813542688910697
25.Jan.2022
10.19
0
0
24.Jan.2022
10.19
0.02
0.19665683382497542
21.Jan.2022
10.17
0.05
0.49407114624505927
20.Jan.2022
10.12
0.06
0.5964214711729622
19.Jan.2022
10.06
0.04
0.3992015968063872
18.Jan.2022
10.02
-0.02
-0.199203187250996
17.Jan.2022
10.04
-0.08
-0.7905138339920948
14.Jan.2022
10.12
-0.05
-0.4916420845624385
13.Jan.2022
10.17
-0.04
-0.3917727717923604
12.Jan.2022
10.21
-0.05
-0.4873294346978557
11.Jan.2022
10.26
-0.03
-0.2915451895043732
10.Jan.2022
10.29
-0.03
-0.29069767441860467
07.Jan.2022
10.32
-0.01
-0.0968054211035818
06.Jan.2022
10.33
-0.09
-0.8637236084452975
05.Jan.2022
10.42
-0.02
-0.19157088122605365
04.Jan.2022
10.44
-0.04
-0.3816793893129771
03.Jan.2022
10.48
0
0
31.Dez.2021
10.48
0.01
0.09551098376313276
30.Dez.2021
10.47
-0.01
-0.09541984732824428
29.Dez.2021
10.48
-0.01
-0.09532888465204957
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
-0.09514747859181731
20.Dez.2021
10.51
-0.05
-0.4734848484848485
17.Dez.2021
10.56
0.06
0.5714285714285714
16.Dez.2021
10.5
-0.01
-0.09514747859181731
15.Dez.2021
10.51
-0.05
-0.4734848484848485
14.Dez.2021
10.56
0.02
0.18975332068311196
13.Dez.2021
10.54
-0.01
-0.0947867298578199
10.Dez.2021
10.55
0.02
0.1899335232668566
09.Dez.2021
10.53
0.01
0.09505703422053231
08.Dez.2021
10.52
0.03
0.2859866539561487
07.Dez.2021
10.49
0.03
0.28680688336520077
06.Dez.2021
10.46
0.01
0.09569377990430622
03.Dez.2021
10.45
-0.02
-0.19102196752626552
02.Dez.2021
10.47
0
0
01.Dez.2021
10.47
-0.05
-0.4752851711026616
30.Nov.2021
10.52
0.01
0.09514747859181731
29.Nov.2021
10.51
-0.03
-0.2846299810246679
26.Nov.2021
10.54
0
0
25.Nov.2021
10.54
-0.02
-0.1893939393939394
24.Nov.2021
10.56
-0.02
-0.1890359168241966
23.Nov.2021
10.58
-0.02
-0.18867924528301888
22.Nov.2021
10.6
0.01
0.09442870632672333
19.Nov.2021
10.59
0.03
0.2840909090909091
18.Nov.2021
10.56
0.03
0.2849002849002849
17.Nov.2021
10.53
0.01
0.09505703422053231
16.Nov.2021
10.52
-0.04
-0.3787878787878788
15.Nov.2021
10.56
0.06
0.5714285714285714
12.Nov.2021
10.5
0.06
0.5747126436781609
11.Nov.2021
10.44
0.05
0.48123195380173245
10.Nov.2021
10.39
0.04
0.3864734299516908
09.Nov.2021
10.35
-0.06
-0.5763688760806917
08.Nov.2021
10.41
-0.04
-0.3827751196172249
05.Nov.2021
10.45
-0.02
-0.19102196752626552
04.Nov.2021
10.47
-0.05
-0.4752851711026616
03.Nov.2021
10.52
0.01
0.09514747859181731
02.Nov.2021
10.51
-0.06
-0.5676442762535477
29.Okt.2021
10.57
-0.02
-0.18885741265344666
28.Okt.2021
10.59
-0.01
-0.09433962264150944
27.Okt.2021
10.6
0.01
0.09442870632672333
26.Okt.2021
10.59
-0.01
-0.09433962264150944
25.Okt.2021
10.6
0.01
0.09442870632672333
22.Okt.2021
10.59
-0.01
-0.09433962264150944
21.Okt.2021
10.6
-0.04
-0.37593984962406013
20.Okt.2021
10.64
0.01
0.09407337723424271
19.Okt.2021
10.63
0.03
0.2830188679245283
18.Okt.2021
10.6
0.05
0.47393364928909953
15.Okt.2021
10.55
0.07
0.6679389312977099
14.Okt.2021
10.48
0
0
13.Okt.2021
10.48
0
0
12.Okt.2021
10.48
-0.12
-1.1320754716981132
11.Okt.2021
10.6
-0.02
-0.18832391713747645
08.Okt.2021
10.62
-0.09
-0.8403361344537815
07.Okt.2021
10.71
-0.04
-0.37209302325581395
06.Okt.2021
10.75
-0.07
-0.6469500924214417
05.Okt.2021
10.82
-0.08
-0.7339449541284404
04.Okt.2021
10.9
-0.01
-0.09165902841429881
01.Okt.2021
10.91
0.01
0.09174311926605505
30.Sept.2021
10.9
-0.01
-0.09165902841429881
29.Sept.2021
10.91
-0.03
-0.2742230347349177
28.Sept.2021
10.94
-0.02
-0.18248175182481752
27.Sept.2021
10.96
-0.04
-0.36363636363636365
24.Sept.2021
11
-0.04
-0.36231884057971014
23.Sept.2021
11.04
0.03
0.2724795640326976
22.Sept.2021
11.01
0
0
21.Sept.2021
11.01
-0.03
-0.2717391304347826
20.Sept.2021
11.04
-0.05
-0.4508566275924256
17.Sept.2021
11.09
-0.03
-0.2697841726618705
16.Sept.2021
11.12
-0.03
-0.26905829596412556
15.Sept.2021
11.15
-0.02
-0.17905102954341987
14.Sept.2021
11.17
-0.01
-0.08944543828264759
13.Sept.2021
11.18
-0.01
-0.08936550491510277
10.Sept.2021
11.19
0.02
0.17905102954341987
09.Sept.2021
11.17
0.01
0.08960573476702509
08.Sept.2021
11.16
0
0
07.Sept.2021
11.16
-0.02
-0.17889087656529518
06.Sept.2021
11.18
0
0
03.Sept.2021
11.18
-0.01
-0.08936550491510277
02.Sept.2021
11.19
-0.02
-0.1784121320249777
01.Sept.2021
11.21
-0.02
-0.17809439002671415
31.Aug.2021
11.23
0.01
0.08912655971479501
30.Aug.2021
11.22
0.03
0.2680965147453083
27.Aug.2021
11.19
0
0
26.Aug.2021
11.19
-0.01
-0.08928571428571429
25.Aug.2021
11.2
0.01
0.08936550491510277
24.Aug.2021
11.19
0.01
0.08944543828264759
23.Aug.2021
11.18
-0.01
-0.08936550491510277
20.Aug.2021
11.19
0.01
0.08944543828264759
19.Aug.2021
11.18
0.01
0.08952551477170993
18.Aug.2021
11.17
0
0
17.Aug.2021
11.17
0.01
0.08960573476702509
16.Aug.2021
11.16
0.03
0.2695417789757412
13.Aug.2021
11.13
0
0
12.Aug.2021
11.13
0.01
0.08992805755395683
11.Aug.2021
11.12
0.01
0.09000900090009001
10.Aug.2021
11.11
0.01
0.09009009009009009
09.Aug.2021
11.1
-0.01
-0.09000900090009001
06.Aug.2021
11.11
-0.03
-0.26929982046678635
05.Aug.2021
11.14
0
0
04.Aug.2021
11.14
0.04
0.36036036036036034
03.Aug.2021
11.1
0.03
0.27100271002710025
02.Aug.2021
11.07
0.02
0.18099547511312217
30.Juli2021
11.05
-0.02
-0.18066847335140018
29.Juli2021
11.07
-0.02
-0.18034265103697025
28.Juli2021
11.09
-0.04
-0.35938903863432164
27.Juli2021
11.13
-0.07
-0.625
26.Juli2021
11.2
-0.02
-0.17825311942959002
23.Juli2021
11.22
0
0
22.Juli2021
11.22
-0.02
-0.17793594306049823
21.Juli2021
11.24
-0.02
-0.17761989342806395
20.Juli2021
11.26
-0.01
-0.08873114463176575
19.Juli2021
11.27
0
0
16.Juli2021
11.27
0.01
0.08880994671403197
15.Juli2021
11.26
0.03
0.26714158504007124
14.Juli2021
11.23
0.01
0.08912655971479501
13.Juli2021
11.22
-0.01
-0.08904719501335707
12.Juli2021
11.23
0.01
0.08912655971479501
09.Juli2021
11.22
0
0
08.Juli2021
11.22
0.02
0.17857142857142858
07.Juli2021
11.2
0
0
06.Juli2021
11.2
-0.04
-0.35587188612099646
05.Juli2021
11.24
0.01
0.08904719501335707
02.Juli2021
11.23
0
0
01.Juli2021
11.23
-0.01
-0.08896797153024912
30.Juni2021
11.24
-0.01
-0.08888888888888889
29.Juni2021
11.25
0
0
28.Juni2021
11.25
-0.01
-0.08880994671403197
25.Juni2021
11.26
0
0
24.Juni2021
11.26
-0.01
-0.08873114463176575
22.Juni2021
11.27
-0.01
-0.08865248226950355
21.Juni2021
11.28
0.01
0.08873114463176575
18.Juni2021
11.27
0.03
0.2669039145907473
17.Juni2021
11.24
-0.01
-0.08888888888888889
16.Juni2021
11.25
-0.01
-0.08880994671403197
15.Juni2021
11.26
-0.01
-0.08873114463176575
14.Juni2021
11.27
0
0
11.Juni2021
11.27
0.02
0.17777777777777778
10.Juni2021
11.25
-0.02
-0.1774622892635315
09.Juni2021
11.27
0.01
0.08880994671403197
08.Juni2021
11.26
0.02
0.17793594306049823
07.Juni2021
11.24
0.01
0.08904719501335707
04.Juni2021
11.23
0
0
03.Juni2021
11.23
0
0
02.Juni2021
11.23
0
0
01.Juni2021
11.23
-0.01
-0.08896797153024912
31.Mai2021
11.24
0.01
0.08904719501335707
28.Mai2021
11.23
-0.01
-0.08896797153024912
27.Mai2021
11.24
0
0
26.Mai2021
11.24
0.02
0.17825311942959002
25.Mai2021
11.22
0.04
0.35778175313059035
21.Mai2021
11.18
0.01
0.08952551477170993
20.Mai2021
11.17
-0.01
-0.08944543828264759
19.Mai2021
11.18
0
0
18.Mai2021
11.18
0
0
17.Mai2021
11.18
0
0
14.Mai2021
11.18
-0.02
-0.17857142857142858
12.Mai2021
11.2
-0.02
-0.17825311942959002
11.Mai2021
11.22
-0.01
-0.08904719501335707
10.Mai2021
11.23
0.01
0.08912655971479501
07.Mai2021
11.22
0
0
06.Mai2021
11.22
0.01
0.08920606601248884
05.Mai2021
11.21
0
0
04.Mai2021
11.21
0.02
0.17873100983020554
03.Mai2021
11.19
0.01
0.08944543828264759
30.Apr.2021
11.18
0
0
29.Apr.2021
11.18
0.01
0.08952551477170993
28.Apr.2021
11.17
-0.01
-0.08944543828264759
27.Apr.2021
11.18
0
0
26.Apr.2021
11.18
-0.02
-0.17857142857142858
23.Apr.2021
11.2
0
0
22.Apr.2021
11.2
0.01
0.08936550491510277
21.Apr.2021
11.19
0.01
0.08944543828264759
20.Apr.2021
11.18
-0.01
-0.08936550491510277
19.Apr.2021
11.19
0.04
0.35874439461883406
16.Apr.2021
11.15
0.04
0.36003600360036003
15.Apr.2021
11.11
0.01
0.09009009009009009
14.Apr.2021
11.1
-0.03
-0.2695417789757412
13.Apr.2021
11.13
-0.05
-0.4472271914132379
12.Apr.2021
11.18
0
0
09.Apr.2021
11.18
-0.01
-0.08936550491510277
08.Apr.2021
11.19
-0.01
-0.08928571428571429
07.Apr.2021
11.2
0.01
0.08936550491510277
06.Apr.2021
11.19
0.02
0.17905102954341987
01.Apr.2021
11.17
0
0
31.März2021
11.17
0
0
30.März2021
11.17
-0.03
-0.26785714285714285
29.März2021
11.2
0
0
26.März2021
11.2
-0.03
-0.26714158504007124
25.März2021
11.23
0
0
24.März2021
11.23
-0.01
-0.08896797153024912
23.März2021
11.24
0.02
0.17825311942959002
22.März2021
11.22
0.01
0.08920606601248884
19.März2021
11.21
0.01
0.08928571428571429
18.März2021
11.2
0
0
17.März2021
11.2
0
0
16.März2021
11.2
0.03
0.26857654431512984
15.März2021
11.17
-0.01
-0.08944543828264759
12.März2021
11.18
-0.02
-0.17857142857142858
11.März2021
11.2
0.04
0.35842293906810035
10.März2021
11.16
0.02
0.17953321364452424
09.März2021
11.14
-0.02
-0.17921146953405018
08.März2021
11.16
-0.06
-0.5347593582887701
05.März2021
11.22
-0.05
-0.44365572315882873
04.März2021
11.27
-0.02
-0.1771479185119575
03.März2021
11.29
-0.01
-0.08849557522123894
02.März2021
11.3
0
0
01.März2021
11.3
0.02
0.1773049645390071
26.Feb.2021
11.28
-0.04
-0.35335689045936397
25.Feb.2021
11.32
-0.03
-0.2643171806167401
24.Feb.2021
11.35
0
0
23.Feb.2021
11.35
-0.01
-0.0880281690140845
22.Feb.2021
11.36
-0.02
-0.1757469244288225
19.Feb.2021
11.38
0.01
0.08795074758135445
18.Feb.2021
11.37
0.01
0.0880281690140845
17.Feb.2021
11.36
-0.01
-0.08795074758135445
16.Feb.2021
11.37
0
0
15.Feb.2021
11.37
0
0
12.Feb.2021
11.37
-0.01
-0.08787346221441125
11.Feb.2021
11.38
0.02
0.176056338028169
10.Feb.2021
11.36
-0.01
-0.08795074758135445
09.Feb.2021
11.37
0.01
0.0880281690140845
08.Feb.2021
11.36
-0.03
-0.2633889376646181
05.Feb.2021
11.39
0
0
04.Feb.2021
11.39
0
0
03.Feb.2021
11.39
0
0
02.Feb.2021
11.39
0.01
0.08787346221441125
01.Feb.2021
11.38
0.01
0.08795074758135445
29.Jan.2021
11.37
-0.01
-0.08787346221441125
28.Jan.2021
11.38
0
0
27.Jan.2021
11.38
0
0
26.Jan.2021
11.38
0
0
25.Jan.2021
11.38
0.02
0.176056338028169
22.Jan.2021
11.36
0
0
21.Jan.2021
11.36
0.02
0.1763668430335097
20.Jan.2021
11.34
0.01
0.088261253309797
19.Jan.2021
11.33
0.01
0.08833922261484099
18.Jan.2021
11.32
0.01
0.08841732979664015
15.Jan.2021
11.31
0.01
0.08849557522123894
14.Jan.2021
11.3
0.02
0.1773049645390071
13.Jan.2021
11.28
0
0
12.Jan.2021
11.28
-0.02
-0.17699115044247787
11.Jan.2021
11.3
-0.01
-0.08841732979664015
08.Jan.2021
11.31
-0.03
-0.26455026455026454
07.Jan.2021
11.34
-0.03
-0.2638522427440633
06.Jan.2021
11.37
-0.04
-0.35056967572305
05.Jan.2021
11.41
-0.02
-0.17497812773403323
04.Jan.2021
11.43
0.05
0.43936731107205623
31.Dez.2020
11.38
0.01
0.08795074758135445
30.Dez.2020
11.37
0.01
0.0880281690140845
29.Dez.2020
11.36
0
0
28.Dez.2020
11.36
0
0
23.Dez.2020
11.36
0.01
0.0881057268722467
22.Dez.2020
11.35
-0.01
-0.0880281690140845
21.Dez.2020
11.36
0.02
0.1763668430335097
18.Dez.2020
11.34
0.01
0.088261253309797
17.Dez.2020
11.33
0.01
0.08833922261484099
16.Dez.2020
11.32
0
0
15.Dez.2020
11.32
0
0
14.Dez.2020
11.32
0.01
0.08841732979664015
11.Dez.2020
11.31
0.01
0.08849557522123894
10.Dez.2020
11.3
0.01
0.08857395925597875
09.Dez.2020
11.29
0
0
08.Dez.2020
11.29
0.02
0.1774622892635315
07.Dez.2020
11.27
0
0
04.Dez.2020
11.27
0.02
0.17777777777777778
03.Dez.2020
11.25
0
0
02.Dez.2020
11.25
0
0
01.Dez.2020
11.25
0.01
0.08896797153024912
30.Nov.2020
11.24
0.01
0.08904719501335707
27.Nov.2020
11.23
0.01
0.08912655971479501
26.Nov.2020
11.22
0.01
0.08920606601248884
25.Nov.2020
11.21
0.01
0.08928571428571429
24.Nov.2020
11.2
0
0
23.Nov.2020
11.2
0.01
0.08936550491510277
20.Nov.2020
11.19
0.01
0.08944543828264759
19.Nov.2020
11.18
-0.01
-0.08936550491510277
18.Nov.2020
11.19
0.01
0.08944543828264759
17.Nov.2020
11.18
0
0
16.Nov.2020
11.18
0.01
0.08952551477170993
13.Nov.2020
11.17
0.02
0.17937219730941703
12.Nov.2020
11.15
0.01
0.08976660682226212
11.Nov.2020
11.14
-0.01
-0.08968609865470852
10.Nov.2020
11.15
-0.01
-0.08960573476702509
09.Nov.2020
11.16
0.02
0.17953321364452424
06.Nov.2020
11.14
0.01
0.08984725965858041
05.Nov.2020
11.13
0.06
0.5420054200542005
04.Nov.2020
11.07
0.02
0.18099547511312217
03.Nov.2020
11.05
0.02
0.1813236627379873
02.Nov.2020
11.03
0
0
30.Okt.2020
11.03
-0.02
-0.18099547511312217
29.Okt.2020
11.05
-0.05
-0.45045045045045046
28.Okt.2020
11.1
0.04
0.3616636528028933
27.Okt.2020
11.06
0
0
26.Okt.2020
11.06
0.01
0.09049773755656108
23.Okt.2020
11.05
-0.01
-0.09041591320072333
22.Okt.2020
11.06
0
0
21.Okt.2020
11.06
-0.01
-0.09033423667570009
20.Okt.2020
11.07
0
0
19.Okt.2020
11.07
-0.01
-0.09025270758122744
16.Okt.2020
11.08
-0.01
-0.09017132551848513
15.Okt.2020
11.09
-0.01
-0.09009009009009009
14.Okt.2020
11.1
0.01
0.09017132551848513
13.Okt.2020
11.09
0
0
12.Okt.2020
11.09
0
0
09.Okt.2020
11.09
0.01
0.09025270758122744
08.Okt.2020
11.08
0.01
0.09033423667570009
07.Okt.2020
11.07
0.01
0.09041591320072333
06.Okt.2020
11.06
0.01
0.09049773755656108
05.Okt.2020
11.05
0.01
0.09057971014492754
02.Okt.2020
11.04
0
0
01.Okt.2020
11.04
0
0
30.Sept.2020
11.04
0.01
0.09066183136899365
29.Sept.2020
11.03
0.01
0.09074410163339383
28.Sept.2020
11.02
-0.02
-0.18115942028985507
25.Sept.2020
11.04
-0.05
-0.4508566275924256
24.Sept.2020
11.09
-0.03
-0.2697841726618705
23.Sept.2020
11.12
0
0
22.Sept.2020
11.12
-0.03
-0.26905829596412556
21.Sept.2020
11.15
0
0
18.Sept.2020
11.15
0.01
0.08976660682226212
17.Sept.2020
11.14
-0.01
-0.08968609865470852
16.Sept.2020
11.15
0
0
15.Sept.2020
11.15
0
0
14.Sept.2020
11.15
0.01
0.08976660682226212
11.Sept.2020
11.14
-0.01
-0.08968609865470852
10.Sept.2020
11.15
-0.01
-0.08960573476702509
09.Sept.2020
11.16
-0.01
-0.08952551477170993
08.Sept.2020
11.17
0
0
07.Sept.2020
11.17
-0.02
-0.17873100983020554
04.Sept.2020
11.19
0
0
03.Sept.2020
11.19
0.01
0.08944543828264759
02.Sept.2020
11.18
0.02
0.17921146953405018
01.Sept.2020
11.16
0
0
31.Aug.2020
11.16
0.04
0.3597122302158273
28.Aug.2020
11.12
-0.01
-0.08984725965858041
27.Aug.2020
11.13
0
0
26.Aug.2020
11.13
-0.01
-0.08976660682226212
25.Aug.2020
11.14
0.01
0.08984725965858041
24.Aug.2020
11.13
0.02
0.18001800180018002
21.Aug.2020
11.11
0
0
20.Aug.2020
11.11
-0.01
-0.08992805755395683
19.Aug.2020
11.12
0.01
0.09000900090009001
18.Aug.2020
11.11
-0.01
-0.08992805755395683
17.Aug.2020
11.12
-0.01
-0.08984725965858041
14.Aug.2020
11.13
-0.01
-0.08976660682226212
13.Aug.2020
11.14
0
0
12.Aug.2020
11.14
-0.06
-0.5357142857142857
11.Aug.2020
11.2
0.04
0.35842293906810035
10.Aug.2020
11.16
0
0
07.Aug.2020
11.16
0.02
0.17953321364452424
06.Aug.2020
11.14
0.02
0.17985611510791366
05.Aug.2020
11.12
0.03
0.27051397655545534
04.Aug.2020
11.09
0.01
0.09025270758122744
03.Aug.2020
11.08
0.02
0.18083182640144665
31.Juli2020
11.06
0.02
0.18115942028985507
30.Juli2020
11.04
0.02
0.18148820326678766
29.Juli2020
11.02
-0.01
-0.09066183136899365
28.Juli2020
11.03
0.03
0.2727272727272727
27.Juli2020
11
-0.02
-0.18148820326678766
24.Juli2020
11.02
0.01
0.09082652134423251
23.Juli2020
11.01
0.05
0.4562043795620438
22.Juli2020
10.96
0.04
0.3663003663003663
21.Juli2020
10.92
0.03
0.27548209366391185
20.Juli2020
10.89
0.01
0.09191176470588236
17.Juli2020
10.88
0.02
0.1841620626151013
16.Juli2020
10.86
0
0
15.Juli2020
10.86
0.01
0.09216589861751152
14.Juli2020
10.85
0
0
13.Juli2020
10.85
-0.01
-0.09208103130755065
10.Juli2020
10.86
0.01
0.09216589861751152
09.Juli2020
10.85
0
0
08.Juli2020
10.85
-0.03
-0.2757352941176471
07.Juli2020
10.88
0.05
0.4616805170821791
06.Juli2020
10.83
0.02
0.18501387604070305
03.Juli2020
10.81
0
0
02.Juli2020
10.81
0.01
0.09259259259259259
01.Juli2020
10.8
0
0
30.Juni2020
10.8
0
0
29.Juni2020
10.8
0
0
26.Juni2020
10.8
0
0
25.Juni2020
10.8
0.01
0.09267840593141798
24.Juni2020
10.79
0.01
0.09276437847866419
22.Juni2020
10.78
0.02
0.18587360594795538
19.Juni2020
10.76
0.02
0.186219739292365
18.Juni2020
10.74
0
0
17.Juni2020
10.74
0.01
0.09319664492078285
16.Juni2020
10.73
0.02
0.18674136321195145
15.Juni2020
10.71
-0.02
-0.1863932898415657
12.Juni2020
10.73
-0.02
-0.18604651162790697
11.Juni2020
10.75
0.02
0.1863932898415657
10.Juni2020
10.73
-0.04
-0.3714020427112349
09.Juni2020
10.77
0.08
0.7483629560336763
08.Juni2020
10.69
0.04
0.3755868544600939
05.Juni2020
10.65
0.01
0.09398496240601503
04.Juni2020
10.64
0.03
0.2827521206409048
03.Juni2020
10.61
0
0
02.Juni2020
10.61
0.06
0.5687203791469194
29.Mai2020
10.55
0
0
28.Mai2020
10.55
0
0
27.Mai2020
10.55
0.01
0.09487666034155598
26.Mai2020
10.54
-0.01
-0.0947867298578199
25.Mai2020
10.55
0
0
22.Mai2020
10.55
0.07
0.6679389312977099
20.Mai2020
10.48
-0.01
-0.09532888465204957
19.Mai2020
10.49
0.08
0.7684918347742555
18.Mai2020
10.41
0.01
0.09615384615384616
15.Mai2020
10.4
0.01
0.09624639076034648
14.Mai2020
10.39
0.02
0.19286403085824494
13.Mai2020
10.37
0.01
0.09652509652509653
12.Mai2020
10.36
0.01
0.0966183574879227
11.Mai2020
10.35
0.02
0.1936108422071636
08.Mai2020
10.33
0.04
0.38872691933916426
07.Mai2020
10.29
0
0
06.Mai2020
10.29
0
0
05.Mai2020
10.29
0
0
04.Mai2020
10.29
0
0
30.Apr.2020
10.29
0.01
0.09727626459143969
29.Apr.2020
10.28
0.02
0.1949317738791423
28.Apr.2020
10.26
-0.01
-0.09737098344693282
27.Apr.2020
10.27
-0.01
-0.09727626459143969
24.Apr.2020
10.28
0.01
0.09737098344693282
23.Apr.2020
10.27
-0.01
-0.09727626459143969
22.Apr.2020
10.28
-0.03
-0.2909796314258002
21.Apr.2020
10.31
-0.01
-0.09689922480620156
20.Apr.2020
10.32
0.01
0.09699321047526673
17.Apr.2020
10.31
0.03
0.2918287937743191
16.Apr.2020
10.28
0.03
0.2926829268292683
15.Apr.2020
10.25
0.05
0.49019607843137253
14.Apr.2020
10.2
0.12
1.1904761904761905
09.Apr.2020
10.08
-0.11
-1.0794896957801767
08.Apr.2020
10.19
0.15
1.4940239043824701
07.Apr.2020
10.04
0
0
06.Apr.2020
10.04
-0.02
-0.1988071570576541
03.Apr.2020
10.06
0.14
1.4112903225806452
02.Apr.2020
9.92
-0.02
-0.2012072434607646
01.Apr.2020
9.94
-0.15
-1.4866204162537167
31.März2020
10.09
0.02
0.19860973187686196
30.März2020
10.07
-0.07
-0.6903353057199211
27.März2020
10.14
0.09
0.8955223880597015
26.März2020
10.05
0.1
1.0050251256281406
25.März2020
9.95
0.31
3.215767634854772
24.März2020
9.64
0
0
23.März2020
9.64
-0.09
-0.9249743062692704
20.März2020
9.73
-0.01
-0.1026694045174538
19.März2020
9.74
-0.26
-2.6
18.März2020
10
--
--
BGF Asian Tiger Bond Fund
Fondsauflegung
18-März-2020
Monatsultimo
Monatliche Rendite
31.März2020
--
30.Apr.2020
1.982161
31.Mai2020
2.526725
30.Juni2020
2.369668
31.Juli2020
2.407407
31.Aug.2020
0.904159
30.Sept.2020
-1.075269
31.Okt.2020
-0.09058
30.Nov.2020
1.903898
31.Dez.2020
1.245552
31.Jan.2021
-0.087873
28.Feb.2021
-0.791557
31.März2021
-0.975177
30.Apr.2021
0.089526
31.Mai2021
0.536673
30.Juni2021
0
31.Juli2021
-1.690391
31.Aug.2021
1.628959
30.Sept.2021
-2.938557
31.Okt.2021
-3.027523
30.Nov.2021
-0.473037
31.Dez.2021
-0.380228
31.Jan.2022
-3.244275
28.Feb.2022
-2.859961
31.März2022
-2.436548
30.Apr.2022
-2.497399
31.Mai2022
-1.067236
30.Juni2022
-3.020496
31.Juli2022
-0.556174
31.Aug.2022
-0.559284
30.Sept.2022
-4.499438
31.Okt.2022
-4.59364
30.Nov.2022
4.197531
31.Dez.2022
2.014218
31.Jan.2023
2.9036
28.Feb.2023
-1.693002
31.März2023
0.229621
30.Apr.2023
0.45819
31.Mai2023
-1.368301
30.Juni2023
-0.231214
31.Juli2023
-0.347625
31.Aug.2023
-1.27907
30.Sept.2023
-1.766784
31.Okt.2023
-0.959233
30.Nov.2023
3.510896
31.Dez.2023
2.573099
31.Jan.2024
0.570125
29.Feb.2024
-0.113379