BGF Sustainable Emerging Markets Local Currency Bond Fund Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage mittels Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren und im Einklang mit den Grundsätzen für Umwelt, Soziales und Governance (ESG) zu investieren. Der Fonds wird aktiv verwaltet und der Anlageberater (AB) verfügt über das Ermessen, die Anlagen des Fonds auszuwählen, vorausgesetzt, dass: der Fonds mindestens 70 % seines Gesamtvermögens in festverzinslichen (fv) Wertpapieren innerhalb des J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (der „ Index“, und die darin enthaltenen Wertpapiere sind „Index-Wertpapiere“) investiert, der von Regierungen von Schwellenländern emittierte und auf die lokale Währung dieser Schwellenländer lautende fv Wertpapiere enthält. Der Fonds wird sich zu Zwecken des Risikomanagements auch auf den Index beziehen, so wie im Prospekt genauer beschrieben. Der AB ist bei der Auswahl von Indexwerten nicht an die Gewichtung des Index gebunden. Die geografische Reichweite und die ESGAnforderungen (siehe unten) des Anlageziels und der Anlagepolitik können jedoch das Ausmaß, in dem die Portfoliobestände vom Index abweichen, beschränken. Der Index sollte von den Anteilsinhabern dazu verwendet werden, die Wertentwicklung des Fonds zu vergleichen. Der Fonds wird sich auch auf den J.P. Morgan Government Bond Index-Emerging Market Global Diversified (der „ESG Reporting Index“) beziehen, um die Auswirkungen des ESG-Screenings auf das Anlageuniversum des Fonds zu beurteilen. Der ESG Reporting Index ist nicht dafür vorgesehen, beim Aufbau des Portfolios des Fonds, zu Zwecken des Risikomanagements zur Überwachung des aktiven Risikos oder zum Vergleich der Wertentwicklung des Fonds verwendet zu werden. Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Weitere Einzelheiten zu den ESGEigenschaften finden Sie im Prospekt und auf der BlackRock-Website unter https://www.blackrock.com/baselinescreens. Fondsvermögen USD 482’104’069.97 Auflegung Anteilsklasse 25.März2020 Auflegungsdatum des Fonds 09.Juli2018 Währung der Reihe EUR Basiswährung USD Anlageklasse Obligationen Einschränkung Benchmark 1 J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified SFDR-Klassifizierung Artikel 8 Ausgabeaufschlag 5.00% Laufende Gebühren 1.25% ISIN LU2144842858 Kostenquote 1.00% Benchmark-Erfolgsgebühr 0.00% Mindestsumme bei Erstanlage EUR 25’000.00 Mindestsumme bei Folgeanlagen EUR 1’000.00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Global Emerging Markets Bond - Local Currency Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGLCBAE SEDOL BK939D5 29-Feb.-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Auflegungsdatum 25.März2020 Fondsbesitz per - Summe des Nettovermögens EUR 490’098.90 Anzahl der Wertpapiere 178.00 Aktien im Umlauf 41’412.72 Name Gewichtung (%) COLOMBIA (REPUBLIC OF) 7 03/26/2031 2.8654 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.608 POLAND (REPUBLIC OF) 6 10/25/2033 2.363 PERU (REPUBLIC OF) 6.95 08/12/2031 2.2815 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9653 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.8612 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.7064 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.6096 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5643 TREASURY NOTE 4.625 06/30/2025 1.5418 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 28.März2024 11.83 0 0 27.März2024 11.83 0.03 0.2542372881355932 26.März2024 11.8 -0.03 -0.25359256128486896 25.März2024 11.83 -0.01 -0.08445945945945946 22.März2024 11.84 0.01 0.08453085376162299 21.März2024 11.83 0.02 0.1693480101608806 20.März2024 11.81 0.03 0.2546689303904924 19.März2024 11.78 0 0 18.März2024 11.78 -0.08 -0.6745362563237775 15.März2024 11.86 -0.01 -0.08424599831508003 14.März2024 11.87 0.03 0.2533783783783784 13.März2024 11.84 -0.02 -0.16863406408094436 12.März2024 11.86 -0.03 -0.2523128679562658 11.März2024 11.89 0.03 0.25295109612141653 08.März2024 11.86 0 0 07.März2024 11.86 -0.01 -0.08424599831508003 06.März2024 11.87 0.03 0.2533783783783784 05.März2024 11.84 0 0 04.März2024 11.84 -0.01 -0.08438818565400844 01.März2024 11.85 0.05 0.423728813559322 29.Feb.2024 11.8 0.02 0.1697792869269949 28.Feb.2024 11.78 -0.03 -0.2540220152413209 27.Feb.2024 11.81 0.02 0.16963528413910092 26.Feb.2024 11.79 -0.01 -0.0847457627118644 23.Feb.2024 11.8 -0.06 -0.5059021922428331 22.Feb.2024 11.86 -0.04 -0.33613445378151263 21.Feb.2024 11.9 0.06 0.5067567567567568 20.Feb.2024 11.84 -0.02 -0.16863406408094436 19.Feb.2024 11.86 0 0 16.Feb.2024 11.86 0.01 0.08438818565400844 15.Feb.2024 11.85 0 0 14.Feb.2024 11.85 -0.01 -0.08431703204047218 13.Feb.2024 11.86 -0.03 -0.2523128679562658 12.Feb.2024 11.89 0.02 0.16849199663016007 09.Feb.2024 11.87 -0.02 -0.16820857863751051 08.Feb.2024 11.89 -0.02 -0.16792611251049538 07.Feb.2024 11.91 -0.01 -0.08389261744966443 06.Feb.2024 11.92 0.05 0.42122999157540014 05.Feb.2024 11.87 -0.1 -0.835421888053467 02.Feb.2024 11.97 -0.01 -0.08347245409015025 01.Feb.2024 11.98 0.1 0.8417508417508418 31.Jan.2024 11.88 0.06 0.5076142131979695 30.Jan.2024 11.82 -0.06 -0.5050505050505051 29.Jan.2024 11.88 0.04 0.33783783783783783 26.Jan.2024 11.84 0 0 25.Jan.2024 11.84 0.02 0.1692047377326565 24.Jan.2024 11.82 -0.01 -0.08453085376162299 23.Jan.2024 11.83 -0.02 -0.16877637130801687 22.Jan.2024 11.85 0 0 19.Jan.2024 11.85 0.02 0.16906170752324598 18.Jan.2024 11.83 0.02 0.1693480101608806 17.Jan.2024 11.81 -0.09 -0.7563025210084033 16.Jan.2024 11.9 -0.04 -0.33500837520938026 15.Jan.2024 11.94 0 0 12.Jan.2024 11.94 0.02 0.16778523489932887 11.Jan.2024 11.92 0.02 0.16806722689075632 10.Jan.2024 11.9 0.01 0.08410428931875526 09.Jan.2024 11.89 0.02 0.16849199663016007 08.Jan.2024 11.87 0.03 0.2533783783783784 05.Jan.2024 11.84 -0.02 -0.16863406408094436 04.Jan.2024 11.86 -0.03 -0.2523128679562658 03.Jan.2024 11.89 -0.05 -0.4187604690117253 02.Jan.2024 11.94 0.03 0.2518891687657431 29.Dez.2023 11.91 0.03 0.25252525252525254 28.Dez.2023 11.88 0.01 0.08424599831508003 27.Dez.2023 11.87 -0.02 -0.16820857863751051 22.Dez.2023 11.89 -0.01 -0.08403361344537816 21.Dez.2023 11.9 -0.02 -0.16778523489932887 20.Dez.2023 11.92 0.05 0.42122999157540014 19.Dez.2023 11.87 0.03 0.2533783783783784 18.Dez.2023 11.84 -0.03 -0.2527379949452401 15.Dez.2023 11.87 0.07 0.5932203389830508 14.Dez.2023 11.8 0.11 0.9409751924721984 13.Dez.2023 11.69 0 0 12.Dez.2023 11.69 -0.04 -0.3410059676044331 11.Dez.2023 11.73 -0.07 -0.5932203389830508 08.Dez.2023 11.8 -0.01 -0.0846740050804403 07.Dez.2023 11.81 0.03 0.2546689303904924 06.Dez.2023 11.78 0.07 0.5977796754910333 05.Dez.2023 11.71 -0.04 -0.3404255319148936 04.Dez.2023 11.75 0.05 0.42735042735042733 01.Dez.2023 11.7 0.09 0.7751937984496124 30.Nov.2023 11.61 -0.05 -0.4288164665523156 29.Nov.2023 11.66 0.1 0.8650519031141869 28.Nov.2023 11.56 0.02 0.1733102253032929 27.Nov.2023 11.54 0.04 0.34782608695652173 24.Nov.2023 11.5 -0.05 -0.4329004329004329 23.Nov.2023 11.55 -0.04 -0.3451251078515962 22.Nov.2023 11.59 0 0 21.Nov.2023 11.59 0.02 0.17286084701815038 20.Nov.2023 11.57 0 0 17.Nov.2023 11.57 0.02 0.17316017316017315 16.Nov.2023 11.55 0.02 0.17346053772766695 15.Nov.2023 11.53 0.11 0.9632224168126094 14.Nov.2023 11.42 0.03 0.2633889376646181 13.Nov.2023 11.39 -0.02 -0.175284837861525 10.Nov.2023 11.41 -0.05 -0.4363001745200698 09.Nov.2023 11.46 -0.03 -0.26109660574412535 08.Nov.2023 11.49 0 0 07.Nov.2023 11.49 0.03 0.2617801047120419 06.Nov.2023 11.46 0.03 0.26246719160104987 03.Nov.2023 11.43 0.11 0.9717314487632509 02.Nov.2023 11.32 0.16 1.4336917562724014 31.Okt.2023 11.16 0 0 30.Okt.2023 11.16 -0.02 -0.17889087656529518 27.Okt.2023 11.18 0.08 0.7207207207207207 26.Okt.2023 11.1 0.02 0.18050541516245489 25.Okt.2023 11.08 0.02 0.18083182640144665 24.Okt.2023 11.06 0.07 0.6369426751592356 23.Okt.2023 10.99 -0.02 -0.18165304268846502 20.Okt.2023 11.01 -0.02 -0.1813236627379873 19.Okt.2023 11.03 -0.09 -0.8093525179856115 18.Okt.2023 11.12 -0.05 -0.4476275738585497 17.Okt.2023 11.17 -0.03 -0.26785714285714285 16.Okt.2023 11.2 -0.02 -0.17825311942959002 13.Okt.2023 11.22 0 0 12.Okt.2023 11.22 0.05 0.4476275738585497 11.Okt.2023 11.17 0.1 0.9033423667570009 10.Okt.2023 11.07 0.08 0.7279344858962693 09.Okt.2023 10.99 0.01 0.09107468123861566 06.Okt.2023 10.98 -0.05 -0.45330915684496825 05.Okt.2023 11.03 0 0 04.Okt.2023 11.03 -0.13 -1.1648745519713262 03.Okt.2023 11.16 -0.03 -0.2680965147453083 02.Okt.2023 11.19 0 0 29.Sept.2023 11.19 0.1 0.9017132551848512 28.Sept.2023 11.09 -0.11 -0.9821428571428571 27.Sept.2023 11.2 -0.03 -0.26714158504007124 26.Sept.2023 11.23 -0.07 -0.6194690265486725 25.Sept.2023 11.3 -0.04 -0.3527336860670194 22.Sept.2023 11.34 0.03 0.26525198938992045 21.Sept.2023 11.31 -0.05 -0.44014084507042256 20.Sept.2023 11.36 -0.02 -0.1757469244288225 19.Sept.2023 11.38 -0.03 -0.26292725679228746 18.Sept.2023 11.41 0 0 15.Sept.2023 11.41 -0.01 -0.08756567425569177 14.Sept.2023 11.42 0.08 0.7054673721340388 13.Sept.2023 11.34 0.03 0.26525198938992045 12.Sept.2023 11.31 -0.03 -0.26455026455026454 11.Sept.2023 11.34 0.01 0.088261253309797 08.Sept.2023 11.33 0 0 07.Sept.2023 11.33 -0.02 -0.1762114537444934 06.Sept.2023 11.35 -0.04 -0.35118525021949076 05.Sept.2023 11.39 -0.04 -0.34995625546806647 04.Sept.2023 11.43 -0.02 -0.17467248908296942 01.Sept.2023 11.45 0 0 31.Aug.2023 11.45 0.03 0.2626970227670753 30.Aug.2023 11.42 -0.04 -0.34904013961605584 29.Aug.2023 11.46 0.01 0.08733624454148471 28.Aug.2023 11.45 -0.02 -0.17436791630340018 25.Aug.2023 11.47 0.04 0.34995625546806647 24.Aug.2023 11.43 0.06 0.5277044854881267 23.Aug.2023 11.37 0.07 0.6194690265486725 22.Aug.2023 11.3 0.04 0.3552397868561279 21.Aug.2023 11.26 -0.02 -0.1773049645390071 18.Aug.2023 11.28 -0.01 -0.08857395925597875 17.Aug.2023 11.29 -0.03 -0.26501766784452296 16.Aug.2023 11.32 -0.08 -0.7017543859649122 14.Aug.2023 11.4 -0.02 -0.17513134851138354 11.Aug.2023 11.42 0.02 0.17543859649122806 10.Aug.2023 11.4 0.02 0.1757469244288225 09.Aug.2023 11.38 0 0 08.Aug.2023 11.38 -0.01 -0.08779631255487269 07.Aug.2023 11.39 0.02 0.1759014951627089 04.Aug.2023 11.37 -0.05 -0.43782837127845886 03.Aug.2023 11.42 -0.11 -0.9540329575021682 02.Aug.2023 11.53 -0.05 -0.4317789291882556 01.Aug.2023 11.58 0 0 31.Juli2023 11.58 -0.02 -0.1724137931034483 28.Juli2023 11.6 -0.04 -0.3436426116838488 27.Juli2023 11.64 0.1 0.8665511265164645 26.Juli2023 11.54 -0.04 -0.3454231433506045 25.Juli2023 11.58 0.06 0.5208333333333334 24.Juli2023 11.52 0.04 0.34843205574912894 21.Juli2023 11.48 0.01 0.08718395815170009 20.Juli2023 11.47 0 0 19.Juli2023 11.47 0.02 0.17467248908296942 18.Juli2023 11.45 0.08 0.7036059806508356 17.Juli2023 11.37 -0.03 -0.2631578947368421 14.Juli2023 11.4 -0.02 -0.17513134851138354 13.Juli2023 11.42 0.04 0.351493848857645 12.Juli2023 11.38 0.04 0.3527336860670194 11.Juli2023 11.34 0.05 0.4428697962798937 10.Juli2023 11.29 0.01 0.08865248226950355 07.Juli2023 11.28 -0.1 -0.8787346221441125 06.Juli2023 11.38 -0.1 -0.8710801393728222 05.Juli2023 11.48 -0.03 -0.26064291920069504 04.Juli2023 11.51 0.04 0.34873583260680036 03.Juli2023 11.47 0.06 0.5258545135845749 30.Juni2023 11.41 0 0 29.Juni2023 11.41 0.02 0.17559262510974538 28.Juni2023 11.39 -0.04 -0.34995625546806647 27.Juni2023 11.43 -0.01 -0.08741258741258741 26.Juni2023 11.44 0.07 0.6156552330694811 22.Juni2023 11.37 -0.03 -0.2631578947368421 21.Juni2023 11.4 0.01 0.08779631255487269 20.Juni2023 11.39 -0.01 -0.08771929824561403 19.Juni2023 11.4 0.02 0.1757469244288225 16.Juni2023 11.38 -0.02 -0.17543859649122806 15.Juni2023 11.4 -0.07 -0.6102877070619006 14.Juni2023 11.47 -0.03 -0.2608695652173913 13.Juni2023 11.5 -0.02 -0.1736111111111111 12.Juni2023 11.52 0.01 0.08688097306689835 09.Juni2023 11.51 0.1 0.8764241893076249 08.Juni2023 11.41 -0.04 -0.34934497816593885 07.Juni2023 11.45 -0.01 -0.08726003490401396 06.Juni2023 11.46 0.06 0.5263157894736842 05.Juni2023 11.4 0.07 0.617828773168579 02.Juni2023 11.33 0.08 0.7111111111111111 01.Juni2023 11.25 0.01 0.08896797153024912 31.Mai2023 11.24 0.04 0.35714285714285715 30.Mai2023 11.2 0.02 0.17889087656529518 26.Mai2023 11.18 -0.01 -0.08936550491510277 25.Mai2023 11.19 -0.02 -0.1784121320249777 24.Mai2023 11.21 0.05 0.44802867383512546 23.Mai2023 11.16 -0.02 -0.17889087656529518 22.Mai2023 11.18 -0.01 -0.08936550491510277 19.Mai2023 11.19 -0.07 -0.6216696269982238 17.Mai2023 11.26 -0.06 -0.5300353356890459 16.Mai2023 11.32 0.01 0.08841732979664015 15.Mai2023 11.31 0.03 0.26595744680851063 12.Mai2023 11.28 0.03 0.26666666666666666 11.Mai2023 11.25 0.02 0.17809439002671415 10.Mai2023 11.23 0.02 0.1784121320249777 08.Mai2023 11.21 0 0 05.Mai2023 11.21 0.06 0.5381165919282511 04.Mai2023 11.15 0.06 0.5410279531109107 03.Mai2023 11.09 -0.04 -0.35938903863432164 02.Mai2023 11.13 0.02 0.18001800180018002 28.Apr.2023 11.11 0.02 0.18034265103697025 27.Apr.2023 11.09 0.08 0.7266121707538601 26.Apr.2023 11.01 -0.04 -0.36199095022624433 25.Apr.2023 11.05 0.02 0.1813236627379873 24.Apr.2023 11.03 -0.05 -0.45126353790613716 21.Apr.2023 11.08 0.03 0.27149321266968324 20.Apr.2023 11.05 0.01 0.09057971014492754 19.Apr.2023 11.04 -0.05 -0.4508566275924256 18.Apr.2023 11.09 -0.03 -0.2697841726618705 17.Apr.2023 11.12 0.02 0.18018018018018017 14.Apr.2023 11.1 0.02 0.18050541516245489 13.Apr.2023 11.08 -0.01 -0.09017132551848513 12.Apr.2023 11.09 -0.01 -0.09009009009009009 11.Apr.2023 11.1 -0.02 -0.17985611510791366 06.Apr.2023 11.12 0.01 0.09000900090009001 05.Apr.2023 11.11 0.03 0.27075812274368233 04.Apr.2023 11.08 0.01 0.09033423667570009 03.Apr.2023 11.07 0.01 0.09041591320072333 31.März2023 11.06 0.06 0.5454545454545454 30.März2023 11 -0.03 -0.271985494106981 29.März2023 11.03 0 0 28.März2023 11.03 0.04 0.36396724294813465 27.März2023 10.99 -0.02 -0.18165304268846502 24.März2023 11.01 0.12 1.1019283746556474 23.März2023 10.89 0.04 0.3686635944700461 22.März2023 10.85 0.01 0.09225092250922509 21.März2023 10.84 -0.02 -0.1841620626151013 20.März2023 10.86 0 0 17.März2023 10.86 0.01 0.09216589861751152 16.März2023 10.85 -0.04 -0.3673094582185491 15.März2023 10.89 0.03 0.27624309392265195 14.März2023 10.86 -0.01 -0.09199632014719411 13.März2023 10.87 0.03 0.2767527675276753 10.März2023 10.84 -0.02 -0.1841620626151013 09.März2023 10.86 -0.03 -0.27548209366391185 08.März2023 10.89 0.03 0.27624309392265195 07.März2023 10.86 0.02 0.18450184501845018 06.März2023 10.84 0.02 0.18484288354898337 03.März2023 10.82 0.02 0.18518518518518517 02.März2023 10.8 -0.01 -0.09250693802035152 01.März2023 10.81 0.05 0.4646840148698885 28.Feb.2023 10.76 -0.04 -0.37037037037037035 27.Feb.2023 10.8 -0.04 -0.36900369003690037 24.Feb.2023 10.84 0.01 0.09233610341643583 23.Feb.2023 10.83 0.05 0.46382189239332094 22.Feb.2023 10.78 0.01 0.09285051067780872 21.Feb.2023 10.77 -0.05 -0.46210720887245843 20.Feb.2023 10.82 0.02 0.18518518518518517 17.Feb.2023 10.8 0.01 0.09267840593141798 16.Feb.2023 10.79 -0.07 -0.6445672191528545 15.Feb.2023 10.86 -0.08 -0.7312614259597806 14.Feb.2023 10.94 0.02 0.18315018315018314 13.Feb.2023 10.92 -0.04 -0.36496350364963503 10.Feb.2023 10.96 -0.02 -0.18214936247723132 09.Feb.2023 10.98 -0.02 -0.18181818181818182 08.Feb.2023 11 0.01 0.09099181073703366 07.Feb.2023 10.99 0.02 0.18231540565177756 06.Feb.2023 10.97 -0.09 -0.8137432188065099 03.Feb.2023 11.06 -0.07 -0.6289308176100629 02.Feb.2023 11.13 0.14 1.2738853503184713 01.Feb.2023 10.99 0.01 0.09107468123861566 31.Jan.2023 10.98 0.02 0.18248175182481752 30.Jan.2023 10.96 -0.07 -0.6346328195829556 27.Jan.2023 11.03 0.01 0.09074410163339383 26.Jan.2023 11.02 0.02 0.18181818181818182 25.Jan.2023 11 0.04 0.36496350364963503 24.Jan.2023 10.96 0.03 0.2744739249771272 23.Jan.2023 10.93 -0.01 -0.09140767824497258 20.Jan.2023 10.94 0 0 19.Jan.2023 10.94 -0.07 -0.6357856494096276 18.Jan.2023 11.01 0.1 0.916590284142988 17.Jan.2023 10.91 -0.07 -0.6375227686703097 16.Jan.2023 10.98 -0.02 -0.18181818181818182 13.Jan.2023 11 0.06 0.5484460694698354 12.Jan.2023 10.94 0.1 0.922509225092251 11.Jan.2023 10.84 0.04 0.37037037037037035 10.Jan.2023 10.8 0 0 09.Jan.2023 10.8 0 0 06.Jan.2023 10.8 0.1 0.9345794392523364 05.Jan.2023 10.7 0.02 0.18726591760299627 04.Jan.2023 10.68 -0.01 -0.09354536950420954 03.Jan.2023 10.69 0.1 0.9442870632672332 02.Jan.2023 10.59 0 0 30.Dez.2022 10.59 -0.03 -0.2824858757062147 29.Dez.2022 10.62 0.04 0.3780718336483932 28.Dez.2022 10.58 -0.01 -0.09442870632672333 27.Dez.2022 10.59 -0.08 -0.7497656982193065 23.Dez.2022 10.67 0.01 0.09380863039399624 22.Dez.2022 10.66 0.04 0.3766478342749529 21.Dez.2022 10.62 0.06 0.5681818181818182 20.Dez.2022 10.56 0 0 19.Dez.2022 10.56 0.05 0.47573739295908657 16.Dez.2022 10.51 0.02 0.19065776930409914 15.Dez.2022 10.49 -0.07 -0.6628787878787878 14.Dez.2022 10.56 0.04 0.38022813688212925 13.Dez.2022 10.52 -0.01 -0.0949667616334283 12.Dez.2022 10.53 -0.07 -0.660377358490566 09.Dez.2022 10.6 -0.03 -0.28222013170272814 08.Dez.2022 10.63 0.01 0.09416195856873823 07.Dez.2022 10.62 0.02 0.18867924528301888 06.Dez.2022 10.6 -0.03 -0.28222013170272814 05.Dez.2022 10.63 -0.04 -0.37488284910965325 02.Dez.2022 10.67 0.11 1.0416666666666667 01.Dez.2022 10.56 -0.09 -0.8450704225352113 30.Nov.2022 10.65 0.01 0.09398496240601503 29.Nov.2022 10.64 0.13 1.236917221693625 28.Nov.2022 10.51 -0.03 -0.2846299810246679 25.Nov.2022 10.54 0.01 0.0949667616334283 24.Nov.2022 10.53 0.05 0.4770992366412214 23.Nov.2022 10.48 -0.03 -0.285442435775452 22.Nov.2022 10.51 0.02 0.19065776930409914 21.Nov.2022 10.49 0.05 0.4789272030651341 18.Nov.2022 10.44 0.04 0.38461538461538464 17.Nov.2022 10.4 -0.07 -0.6685768863419294 16.Nov.2022 10.47 0 0 15.Nov.2022 10.47 0 0 14.Nov.2022 10.47 -0.02 -0.19065776930409914 11.Nov.2022 10.49 0.02 0.19102196752626552 10.Nov.2022 10.47 -0.02 -0.19065776930409914 09.Nov.2022 10.49 0.04 0.3827751196172249 08.Nov.2022 10.45 -0.01 -0.09560229445506692 07.Nov.2022 10.46 -0.01 -0.09551098376313276 04.Nov.2022 10.47 0 0 03.Nov.2022 10.47 0.01 0.09560229445506692 02.Nov.2022 10.46 0.08 0.7707129094412332 31.Okt.2022 10.38 0.05 0.484027105517909 28.Okt.2022 10.33 0.04 0.38872691933916426 27.Okt.2022 10.29 0.04 0.3902439024390244 26.Okt.2022 10.25 0.06 0.5888125613346418 25.Okt.2022 10.19 -0.04 -0.39100684261974583 24.Okt.2022 10.23 -0.04 -0.3894839337877313 21.Okt.2022 10.27 -0.08 -0.7729468599033816 20.Okt.2022 10.35 0.02 0.1936108422071636 19.Okt.2022 10.33 -0.02 -0.1932367149758454 18.Okt.2022 10.35 -0.03 -0.28901734104046245 17.Okt.2022 10.38 -0.08 -0.7648183556405354 14.Okt.2022 10.46 0.02 0.19157088122605365 13.Okt.2022 10.44 -0.05 -0.47664442326024786 12.Okt.2022 10.49 -0.06 -0.5687203791469194 11.Okt.2022 10.55 -0.07 -0.6591337099811676 10.Okt.2022 10.62 0.04 0.3780718336483932 07.Okt.2022 10.58 0.01 0.0946073793755913 06.Okt.2022 10.57 -0.01 -0.0945179584120983 05.Okt.2022 10.58 0.01 0.0946073793755913 04.Okt.2022 10.57 0.01 0.0946969696969697 03.Okt.2022 10.56 0.12 1.1494252873563218 30.Sept.2022 10.44 -0.03 -0.28653295128939826 29.Sept.2022 10.47 -0.12 -1.13314447592068 28.Sept.2022 10.59 -0.06 -0.5633802816901409 27.Sept.2022 10.65 0 0 26.Sept.2022 10.65 -0.13 -1.2059369202226344 23.Sept.2022 10.78 0.02 0.18587360594795538 22.Sept.2022 10.76 0.03 0.27958993476234856 21.Sept.2022 10.73 0.02 0.18674136321195145 20.Sept.2022 10.71 0.06 0.5633802816901409 19.Sept.2022 10.65 -0.02 -0.18744142455482662 16.Sept.2022 10.67 -0.06 -0.5591798695246971 15.Sept.2022 10.73 -0.04 -0.3714020427112349 14.Sept.2022 10.77 -0.05 -0.46210720887245843 13.Sept.2022 10.82 0.04 0.37105751391465674 12.Sept.2022 10.78 0.02 0.18587360594795538 09.Sept.2022 10.76 -0.02 -0.18552875695732837 08.Sept.2022 10.78 0 0 07.Sept.2022 10.78 -0.04 -0.36968576709796674 06.Sept.2022 10.82 -0.04 -0.3683241252302026 05.Sept.2022 10.86 0.07 0.6487488415199258 02.Sept.2022 10.79 0.01 0.09276437847866419 01.Sept.2022 10.78 -0.02 -0.18518518518518517 31.Aug.2022 10.8 -0.06 -0.5524861878453039 30.Aug.2022 10.86 0.04 0.36968576709796674 29.Aug.2022 10.82 0 0 26.Aug.2022 10.82 -0.07 -0.642791551882461 25.Aug.2022 10.89 0.01 0.09191176470588236 24.Aug.2022 10.88 0.08 0.7407407407407407 23.Aug.2022 10.8 -0.01 -0.09250693802035152 22.Aug.2022 10.81 -0.01 -0.09242144177449169 19.Aug.2022 10.82 -0.02 -0.18450184501845018 18.Aug.2022 10.84 -0.05 -0.4591368227731864 17.Aug.2022 10.89 -0.06 -0.547945205479452 16.Aug.2022 10.95 0.02 0.18298261665141813 12.Aug.2022 10.93 0.06 0.5519779208831647 11.Aug.2022 10.87 0.06 0.5550416281221091 10.Aug.2022 10.81 0.06 0.5581395348837209 09.Aug.2022 10.75 -0.01 -0.09293680297397769 08.Aug.2022 10.76 0.03 0.27958993476234856 05.Aug.2022 10.73 0.06 0.5623242736644799 04.Aug.2022 10.67 0.03 0.2819548872180451 03.Aug.2022 10.64 -0.04 -0.37453183520599254 02.Aug.2022 10.68 0.05 0.4703668861712135 01.Aug.2022 10.63 0.03 0.2830188679245283 29.Juli2022 10.6 0.06 0.5692599620493358 28.Juli2022 10.54 0.11 1.0546500479386385 27.Juli2022 10.43 -0.01 -0.09578544061302682 26.Juli2022 10.44 0.09 0.8695652173913043 25.Juli2022 10.35 0.05 0.4854368932038835 22.Juli2022 10.3 0.05 0.4878048780487805 21.Juli2022 10.25 -0.01 -0.09746588693957114 20.Juli2022 10.26 0.03 0.2932551319648094 19.Juli2022 10.23 -0.06 -0.5830903790087464 18.Juli2022 10.29 0.03 0.29239766081871343 15.Juli2022 10.26 -0.02 -0.19455252918287938 14.Juli2022 10.28 -0.02 -0.1941747572815534 13.Juli2022 10.3 0 0 12.Juli2022 10.3 -0.05 -0.4830917874396135 11.Juli2022 10.35 0 0 08.Juli2022 10.35 0.06 0.5830903790087464 07.Juli2022 10.29 0.1 0.9813542688910697 06.Juli2022 10.19 0 0 05.Juli2022 10.19 0.03 0.2952755905511811 04.Juli2022 10.16 -0.01 -0.09832841691248771 01.Juli2022 10.17 -0.01 -0.09823182711198428 30.Juni2022 10.18 0 0 29.Juni2022 10.18 0.02 0.1968503937007874 28.Juni2022 10.16 0.04 0.3952569169960474 27.Juni2022 10.12 -0.03 -0.2955665024630542 24.Juni2022 10.15 0.02 0.19743336623889438 22.Juni2022 10.13 0.04 0.39643211100099107 21.Juni2022 10.09 0.02 0.19860973187686196 20.Juni2022 10.07 -0.01 -0.0992063492063492 17.Juni2022 10.08 -0.02 -0.19801980198019803 16.Juni2022 10.1 -0.01 -0.09891196834817013 15.Juni2022 10.11 -0.01 -0.09881422924901186 14.Juni2022 10.12 -0.05 -0.4916420845624385 13.Juni2022 10.17 -0.14 -1.3579049466537343 10.Juni2022 10.31 0.01 0.0970873786407767 09.Juni2022 10.3 -0.02 -0.1937984496124031 08.Juni2022 10.32 -0.03 -0.2898550724637681 07.Juni2022 10.35 -0.02 -0.19286403085824494 03.Juni2022 10.37 -0.02 -0.19249278152069296 02.Juni2022 10.39 0.02 0.19286403085824494 01.Juni2022 10.37 -0.01 -0.09633911368015415 31.Mai2022 10.38 0.01 0.09643201542912247 30.Mai2022 10.37 0.03 0.2901353965183752 27.Mai2022 10.34 0.01 0.0968054211035818 25.Mai2022 10.33 0.02 0.19398642095053345 24.Mai2022 10.31 -0.03 -0.2901353965183752 23.Mai2022 10.34 0.01 0.0968054211035818 20.Mai2022 10.33 0.11 1.076320939334638 19.Mai2022 10.22 -0.01 -0.09775171065493646 18.Mai2022 10.23 0.02 0.1958863858961802 17.Mai2022 10.21 0.01 0.09803921568627451 16.Mai2022 10.2 0.01 0.09813542688910697 13.Mai2022 10.19 0.04 0.39408866995073893 12.Mai2022 10.15 0.08 0.7944389275074478 11.Mai2022 10.07 0 0 10.Mai2022 10.07 -0.07 -0.6903353057199211 06.Mai2022 10.14 -0.17 -1.6488845780795345 05.Mai2022 10.31 0.05 0.4873294346978557 04.Mai2022 10.26 0.04 0.3913894324853229 03.Mai2022 10.22 -0.01 -0.09775171065493646 02.Mai2022 10.23 -0.05 -0.48638132295719844 29.Apr.2022 10.28 0.03 0.2926829268292683 28.Apr.2022 10.25 -0.01 -0.09746588693957114 27.Apr.2022 10.26 0 0 26.Apr.2022 10.26 0.01 0.0975609756097561 25.Apr.2022 10.25 -0.04 -0.38872691933916426 22.Apr.2022 10.29 -0.1 -0.9624639076034649 21.Apr.2022 10.39 -0.02 -0.19212295869356388 20.Apr.2022 10.41 -0.07 -0.6679389312977099 19.Apr.2022 10.48 -0.03 -0.285442435775452 14.Apr.2022 10.51 -0.01 -0.09505703422053231 13.Apr.2022 10.52 0.02 0.19047619047619047 12.Apr.2022 10.5 0.05 0.4784688995215311 11.Apr.2022 10.45 -0.03 -0.2862595419847328 08.Apr.2022 10.48 0 0 07.Apr.2022 10.48 -0.03 -0.285442435775452 06.Apr.2022 10.51 -0.06 -0.5676442762535477 05.Apr.2022 10.57 0.01 0.0946969696969697 04.Apr.2022 10.56 0.08 0.7633587786259542 01.Apr.2022 10.48 0.03 0.28708133971291866 31.März2022 10.45 0.07 0.674373795761079 30.März2022 10.38 0.02 0.19305019305019305 29.März2022 10.36 -0.02 -0.1926782273603083 28.März2022 10.38 0 0 25.März2022 10.38 0.02 0.19305019305019305 24.März2022 10.36 0 0 23.März2022 10.36 0.04 0.3875968992248062 22.März2022 10.32 -0.01 -0.0968054211035818 21.März2022 10.33 0.02 0.19398642095053345 18.März2022 10.31 0.02 0.19436345966958213 17.März2022 10.29 -0.01 -0.0970873786407767 16.März2022 10.3 0.07 0.6842619745845552 15.März2022 10.23 -0.04 -0.3894839337877313 14.März2022 10.27 0.01 0.09746588693957114 11.März2022 10.26 0.04 0.3913894324853229 10.März2022 10.22 -0.02 -0.1953125 09.März2022 10.24 0.02 0.19569471624266144 08.März2022 10.22 -0.05 -0.48685491723466406 07.März2022 10.27 -0.1 -0.9643201542912246 04.März2022 10.37 -0.01 -0.09633911368015415 03.März2022 10.38 0.03 0.2898550724637681 02.März2022 10.35 -0.14 -1.334604385128694 01.März2022 10.49 -0.08 -0.7568590350047304 28.Feb.2022 10.57 -0.32 -2.938475665748393 25.Feb.2022 10.89 0.05 0.4612546125461255 24.Feb.2022 10.84 -0.24 -2.1660649819494586 23.Feb.2022 11.08 -0.01 -0.09017132551848513 22.Feb.2022 11.09 -0.03 -0.2697841726618705 21.Feb.2022 11.12 -0.05 -0.4476275738585497 18.Feb.2022 11.17 0.02 0.17937219730941703 17.Feb.2022 11.15 -0.02 -0.17905102954341987 16.Feb.2022 11.17 0.01 0.08960573476702509 15.Feb.2022 11.16 0.04 0.3597122302158273 14.Feb.2022 11.12 0.04 0.36101083032490977 11.Feb.2022 11.08 -0.07 -0.6278026905829597 10.Feb.2022 11.15 0.07 0.631768953068592 09.Feb.2022 11.08 0.02 0.18083182640144665 08.Feb.2022 11.06 0.04 0.3629764065335753 07.Feb.2022 11.02 0.01 0.09082652134423251 04.Feb.2022 11.01 -0.01 -0.09074410163339383 03.Feb.2022 11.02 -0.06 -0.5415162454873647 02.Feb.2022 11.08 -0.02 -0.18018018018018017 01.Feb.2022 11.1 0.02 0.18050541516245489 31.Jan.2022 11.08 0.02 0.18083182640144665 28.Jan.2022 11.06 -0.05 -0.45004500450045004 27.Jan.2022 11.11 0.13 1.1839708561020037 26.Jan.2022 10.98 0.02 0.18248175182481752 25.Jan.2022 10.96 0.01 0.091324200913242 24.Jan.2022 10.95 -0.03 -0.273224043715847 21.Jan.2022 10.98 -0.01 -0.09099181073703366 20.Jan.2022 10.99 0.05 0.4570383912248629 19.Jan.2022 10.94 0.03 0.27497708524289644 18.Jan.2022 10.91 0.01 0.09174311926605505 17.Jan.2022 10.9 0.03 0.27598896044158233 14.Jan.2022 10.87 0.01 0.09208103130755065 13.Jan.2022 10.86 -0.05 -0.458295142071494 12.Jan.2022 10.91 -0.01 -0.09157509157509157 11.Jan.2022 10.92 0 0 10.Jan.2022 10.92 -0.01 -0.09149130832570906 07.Jan.2022 10.93 0.06 0.5519779208831647 06.Jan.2022 10.87 -0.05 -0.45787545787545786 05.Jan.2022 10.92 -0.01 -0.09149130832570906 04.Jan.2022 10.93 -0.03 -0.2737226277372263 03.Jan.2022 10.96 0.03 0.2744739249771272 31.Dez.2021 10.93 -0.01 -0.09140767824497258 30.Dez.2021 10.94 0.02 0.18315018315018314 29.Dez.2021 10.92 -0.06 -0.546448087431694 28.Dez.2021 10.98 0.02 0.18248175182481752 27.Dez.2021 10.96 0.02 0.18281535648994515 23.Dez.2021 10.94 0.05 0.4591368227731864 22.Dez.2021 10.89 -0.01 -0.09174311926605505 21.Dez.2021 10.9 0.03 0.27598896044158233 20.Dez.2021 10.87 -0.02 -0.18365472910927455 17.Dez.2021 10.89 0.05 0.4612546125461255 16.Dez.2021 10.84 -0.02 -0.1841620626151013 15.Dez.2021 10.86 -0.04 -0.3669724770642202 14.Dez.2021 10.9 -0.05 -0.45662100456621 13.Dez.2021 10.95 0.01 0.09140767824497258 10.Dez.2021 10.94 0 0 09.Dez.2021 10.94 0 0 08.Dez.2021 10.94 0.03 0.27497708524289644 07.Dez.2021 10.91 0.04 0.36798528058877644 06.Dez.2021 10.87 0.02 0.18433179723502305 03.Dez.2021 10.85 0.03 0.27726432532347506 02.Dez.2021 10.82 -0.01 -0.09233610341643583 01.Dez.2021 10.83 0.05 0.46382189239332094 30.Nov.2021 10.78 -0.01 -0.09267840593141798 29.Nov.2021 10.79 0.05 0.4655493482309125 26.Nov.2021 10.74 -0.12 -1.1049723756906078 25.Nov.2021 10.86 0 0 24.Nov.2021 10.86 0.01 0.09216589861751152 23.Nov.2021 10.85 -0.06 -0.5499541704857929 22.Nov.2021 10.91 -0.01 -0.09157509157509157 19.Nov.2021 10.92 -0.01 -0.09149130832570906 18.Nov.2021 10.93 -0.06 -0.545950864422202 17.Nov.2021 10.99 0 0 16.Nov.2021 10.99 0.01 0.09107468123861566 15.Nov.2021 10.98 0 0 12.Nov.2021 10.98 -0.01 -0.09099181073703366 11.Nov.2021 10.99 0.05 0.4570383912248629 10.Nov.2021 10.94 0.01 0.09149130832570906 09.Nov.2021 10.93 0.01 0.09157509157509157 08.Nov.2021 10.92 0.02 0.1834862385321101 05.Nov.2021 10.9 0.05 0.4608294930875576 04.Nov.2021 10.85 0.08 0.7428040854224698 03.Nov.2021 10.77 0 0 02.Nov.2021 10.77 -0.03 -0.2777777777777778 29.Okt.2021 10.8 -0.02 -0.18484288354898337 28.Okt.2021 10.82 -0.04 -0.3683241252302026 27.Okt.2021 10.86 -0.04 -0.3669724770642202 26.Okt.2021 10.9 0.02 0.18382352941176472 25.Okt.2021 10.88 0.02 0.1841620626151013 22.Okt.2021 10.86 -0.03 -0.27548209366391185 21.Okt.2021 10.89 -0.06 -0.547945205479452 20.Okt.2021 10.95 0.01 0.09140767824497258 19.Okt.2021 10.94 -0.02 -0.18248175182481752 18.Okt.2021 10.96 -0.04 -0.36363636363636365 15.Okt.2021 11 0.02 0.18214936247723132 14.Okt.2021 10.98 0.03 0.273972602739726 13.Okt.2021 10.95 0.01 0.09140767824497258 12.Okt.2021 10.94 0.02 0.18315018315018314 11.Okt.2021 10.92 -0.02 -0.18281535648994515 08.Okt.2021 10.94 -0.02 -0.18248175182481752 07.Okt.2021 10.96 0.04 0.3663003663003663 06.Okt.2021 10.92 -0.01 -0.09149130832570906 05.Okt.2021 10.93 0 0 04.Okt.2021 10.93 -0.03 -0.2737226277372263 01.Okt.2021 10.96 0.01 0.091324200913242 30.Sept.2021 10.95 0.05 0.45871559633027525 29.Sept.2021 10.9 0.01 0.09182736455463728 28.Sept.2021 10.89 -0.04 -0.36596523330283626 27.Sept.2021 10.93 -0.03 -0.2737226277372263 24.Sept.2021 10.96 -0.05 -0.45413260672116257 23.Sept.2021 11.01 0.03 0.273224043715847 22.Sept.2021 10.98 0.03 0.273972602739726 21.Sept.2021 10.95 -0.01 -0.09124087591240876 20.Sept.2021 10.96 -0.06 -0.5444646098003629 17.Sept.2021 11.02 -0.04 -0.3616636528028933 16.Sept.2021 11.06 0.01 0.09049773755656108 15.Sept.2021 11.05 0.01 0.09057971014492754 14.Sept.2021 11.04 -0.04 -0.36101083032490977 13.Sept.2021 11.08 0 0 10.Sept.2021 11.08 0.02 0.18083182640144665 09.Sept.2021 11.06 -0.02 -0.18050541516245489 08.Sept.2021 11.08 0 0 07.Sept.2021 11.08 -0.02 -0.18018018018018017 06.Sept.2021 11.1 0.01 0.09017132551848513 03.Sept.2021 11.09 -0.02 -0.18001800180018002 02.Sept.2021 11.11 -0.02 -0.17969451931716082 01.Sept.2021 11.13 0.02 0.18001800180018002 31.Aug.2021 11.11 0.03 0.27075812274368233 30.Aug.2021 11.08 0.06 0.5444646098003629 27.Aug.2021 11.02 0.01 0.09082652134423251 26.Aug.2021 11.01 -0.01 -0.09074410163339383 25.Aug.2021 11.02 0.03 0.272975432211101 24.Aug.2021 10.99 0.04 0.365296803652968 23.Aug.2021 10.95 -0.01 -0.09124087591240876 20.Aug.2021 10.96 0 0 19.Aug.2021 10.96 -0.06 -0.5444646098003629 18.Aug.2021 11.02 0.02 0.18181818181818182 17.Aug.2021 11 0.02 0.18214936247723132 16.Aug.2021 10.98 0 0 13.Aug.2021 10.98 -0.03 -0.2724795640326976 12.Aug.2021 11.01 0.01 0.09090909090909091 11.Aug.2021 11 0 0 10.Aug.2021 11 0.02 0.18214936247723132 09.Aug.2021 10.98 -0.03 -0.2724795640326976 06.Aug.2021 11.01 0 0 05.Aug.2021 11.01 0.02 0.18198362147406733 04.Aug.2021 10.99 0.01 0.09107468123861566 03.Aug.2021 10.98 -0.02 -0.18181818181818182 02.Aug.2021 11 -0.01 -0.09082652134423251 30.Juli2021 11.01 0.03 0.273224043715847 29.Juli2021 10.98 -0.02 -0.18181818181818182 28.Juli2021 11 0.02 0.18214936247723132 27.Juli2021 10.98 0 0 26.Juli2021 10.98 -0.06 -0.5434782608695652 23.Juli2021 11.04 0.04 0.36363636363636365 22.Juli2021 11 0.01 0.09099181073703366 21.Juli2021 10.99 -0.01 -0.09090909090909091 20.Juli2021 11 0.01 0.09099181073703366 19.Juli2021 10.99 -0.04 -0.3626473254759746 16.Juli2021 11.03 0.02 0.18165304268846502 15.Juli2021 11.01 0.02 0.18198362147406733 14.Juli2021 10.99 0 0 13.Juli2021 10.99 0.04 0.365296803652968 12.Juli2021 10.95 -0.01 -0.09124087591240876 09.Juli2021 10.96 0.03 0.2744739249771272 08.Juli2021 10.93 -0.09 -0.8166969147005445 07.Juli2021 11.02 -0.03 -0.27149321266968324 06.Juli2021 11.05 -0.01 -0.09041591320072333 05.Juli2021 11.06 0 0 02.Juli2021 11.06 0 0 01.Juli2021 11.06 -0.03 -0.27051397655545534 30.Juni2021 11.09 0.01 0.09025270758122744 29.Juni2021 11.08 0.02 0.18083182640144665 28.Juni2021 11.06 0 0 25.Juni2021 11.06 0.01 0.09049773755656108 24.Juni2021 11.05 0.06 0.545950864422202 22.Juni2021 10.99 -0.01 -0.09090909090909091 21.Juni2021 11 -0.08 -0.7220216606498195 18.Juni2021 11.08 0 0 17.Juni2021 11.08 0.02 0.18083182640144665 16.Juni2021 11.06 0 0 15.Juni2021 11.06 -0.04 -0.36036036036036034 14.Juni2021 11.1 -0.05 -0.4484304932735426 11.Juni2021 11.15 0.03 0.2697841726618705 10.Juni2021 11.12 0.02 0.18018018018018017 09.Juni2021 11.1 0.02 0.18050541516245489 08.Juni2021 11.08 -0.01 -0.09017132551848513 07.Juni2021 11.09 0.03 0.27124773960216997 04.Juni2021 11.06 -0.01 -0.09033423667570009 03.Juni2021 11.07 0.06 0.5449591280653951 02.Juni2021 11.01 0.04 0.3646308113035551 01.Juni2021 10.97 0 0 31.Mai2021 10.97 0.01 0.09124087591240876 28.Mai2021 10.96 0.05 0.458295142071494 27.Mai2021 10.91 0.05 0.4604051565377532 26.Mai2021 10.86 0.01 0.09216589861751152 25.Mai2021 10.85 -0.03 -0.2757352941176471 21.Mai2021 10.88 0.04 0.36900369003690037 20.Mai2021 10.84 0 0 19.Mai2021 10.84 -0.03 -0.27598896044158233 18.Mai2021 10.87 -0.01 -0.09191176470588236 17.Mai2021 10.88 -0.03 -0.27497708524289644 14.Mai2021 10.91 -0.01 -0.09157509157509157 12.Mai2021 10.92 0.01 0.09165902841429881 11.Mai2021 10.91 0 0 10.Mai2021 10.91 0.01 0.09174311926605505 07.Mai2021 10.9 0.06 0.5535055350553506 06.Mai2021 10.84 0.03 0.27752081406105455 05.Mai2021 10.81 0.03 0.2782931354359926 04.Mai2021 10.78 0 0 03.Mai2021 10.78 -0.01 -0.09267840593141798 30.Apr.2021 10.79 0 0 29.Apr.2021 10.79 0 0 28.Apr.2021 10.79 0 0 27.Apr.2021 10.79 -0.03 -0.27726432532347506 26.Apr.2021 10.82 0.01 0.09250693802035152 23.Apr.2021 10.81 -0.02 -0.18467220683287167 22.Apr.2021 10.83 0.01 0.09242144177449169 21.Apr.2021 10.82 0 0 20.Apr.2021 10.82 -0.02 -0.18450184501845018 19.Apr.2021 10.84 -0.01 -0.09216589861751152 16.Apr.2021 10.85 0.03 0.27726432532347506 15.Apr.2021 10.82 0.02 0.18518518518518517 14.Apr.2021 10.8 0.03 0.2785515320334262 13.Apr.2021 10.77 -0.06 -0.554016620498615 12.Apr.2021 10.83 -0.02 -0.18433179723502305 09.Apr.2021 10.85 0.01 0.09225092250922509 08.Apr.2021 10.84 0.02 0.18484288354898337 07.Apr.2021 10.82 -0.01 -0.09233610341643583 06.Apr.2021 10.83 -0.01 -0.09225092250922509 01.Apr.2021 10.84 0.01 0.09233610341643583 31.März2021 10.83 0.04 0.3707136237256719 30.März2021 10.79 0.02 0.18570102135561745 29.März2021 10.77 -0.02 -0.18535681186283595 26.März2021 10.79 0.02 0.18570102135561745 25.März2021 10.77 -0.04 -0.3700277520814061 24.März2021 10.81 -0.01 -0.09242144177449169 23.März2021 10.82 0 0 22.März2021 10.82 -0.08 -0.7339449541284404 19.März2021 10.9 0.04 0.3683241252302026 18.März2021 10.86 0.02 0.18450184501845018 17.März2021 10.84 -0.07 -0.6416131989000916 16.März2021 10.91 0.05 0.4604051565377532 15.März2021 10.86 -0.02 -0.18382352941176472 12.März2021 10.88 -0.01 -0.09182736455463728 11.März2021 10.89 0.08 0.7400555041628122 10.März2021 10.81 0.04 0.3714020427112349 09.März2021 10.77 -0.01 -0.09276437847866419 08.März2021 10.78 -0.05 -0.4616805170821791 05.März2021 10.83 -0.03 -0.27624309392265195 04.März2021 10.86 -0.01 -0.09199632014719411 03.März2021 10.87 -0.03 -0.27522935779816515 02.März2021 10.9 -0.02 -0.18315018315018314 01.März2021 10.92 0.07 0.6451612903225806 26.Feb.2021 10.85 -0.04 -0.3673094582185491 25.Feb.2021 10.89 -0.15 -1.358695652173913 24.Feb.2021 11.04 0.06 0.546448087431694 23.Feb.2021 10.98 0.01 0.09115770282588878 22.Feb.2021 10.97 -0.13 -1.1711711711711712 19.Feb.2021 11.1 -0.05 -0.4484304932735426 18.Feb.2021 11.15 -0.03 -0.26833631484794274 17.Feb.2021 11.18 -0.03 -0.26761819803746656 16.Feb.2021 11.21 -0.04 -0.35555555555555557 15.Feb.2021 11.25 0.03 0.26737967914438504 12.Feb.2021 11.22 0.02 0.17857142857142858 11.Feb.2021 11.2 0.01 0.08936550491510277 10.Feb.2021 11.19 0 0 09.Feb.2021 11.19 -0.03 -0.26737967914438504 08.Feb.2021 11.22 -0.01 -0.08904719501335707 05.Feb.2021 11.23 0.01 0.08912655971479501 04.Feb.2021 11.22 -0.01 -0.08904719501335707 03.Feb.2021 11.23 0.03 0.26785714285714285 02.Feb.2021 11.2 0.09 0.8100810081008101 01.Feb.2021 11.11 0.03 0.27075812274368233 29.Jan.2021 11.08 0.06 0.5444646098003629 28.Jan.2021 11.02 -0.04 -0.3616636528028933 27.Jan.2021 11.06 0.02 0.18115942028985507 26.Jan.2021 11.04 0.01 0.09066183136899365 25.Jan.2021 11.03 -0.02 -0.18099547511312217 22.Jan.2021 11.05 -0.08 -0.7187780772686433 21.Jan.2021 11.13 -0.03 -0.26881720430107525 20.Jan.2021 11.16 0.04 0.3597122302158273 19.Jan.2021 11.12 0 0 18.Jan.2021 11.12 0 0 15.Jan.2021 11.12 0.01 0.09000900090009001 14.Jan.2021 11.11 0.05 0.45207956600361665 13.Jan.2021 11.06 0.05 0.45413260672116257 12.Jan.2021 11.01 0 0 11.Jan.2021 11.01 -0.01 -0.09074410163339383 08.Jan.2021 11.02 -0.04 -0.3616636528028933 07.Jan.2021 11.06 -0.05 -0.45004500450045004 06.Jan.2021 11.11 0 0 05.Jan.2021 11.11 -0.09 -0.8035714285714286 04.Jan.2021 11.2 0.08 0.7194244604316546 31.Dez.2020 11.12 0.07 0.6334841628959276 30.Dez.2020 11.05 -0.02 -0.18066847335140018 29.Dez.2020 11.07 -0.03 -0.2702702702702703 28.Dez.2020 11.1 0.02 0.18050541516245489 23.Dez.2020 11.08 0.02 0.18083182640144665 22.Dez.2020 11.06 -0.01 -0.09033423667570009 21.Dez.2020 11.07 -0.08 -0.7174887892376681 18.Dez.2020 11.15 -0.03 -0.26833631484794274 17.Dez.2020 11.18 0.04 0.3590664272890485 16.Dez.2020 11.14 0.04 0.36036036036036034 15.Dez.2020 11.1 0 0 14.Dez.2020 11.1 -0.03 -0.2695417789757412 11.Dez.2020 11.13 0.05 0.45126353790613716 10.Dez.2020 11.08 -0.04 -0.3597122302158273 09.Dez.2020 11.12 0.06 0.5424954792043399 08.Dez.2020 11.06 0.06 0.5454545454545454 07.Dez.2020 11 0.01 0.09099181073703366 04.Dez.2020 10.99 0.06 0.5489478499542544 03.Dez.2020 10.93 0.01 0.09157509157509157 02.Dez.2020 10.92 -0.05 -0.45578851412944393 01.Dez.2020 10.97 0.05 0.45787545787545786 30.Nov.2020 10.92 -0.02 -0.18281535648994515 27.Nov.2020 10.94 -0.06 -0.5454545454545454 26.Nov.2020 11 0.03 0.27347310847766637 25.Nov.2020 10.97 0 0 24.Nov.2020 10.97 0.01 0.09124087591240876 23.Nov.2020 10.96 -0.01 -0.09115770282588878 20.Nov.2020 10.97 -0.01 -0.09107468123861566 19.Nov.2020 10.98 0 0 18.Nov.2020 10.98 0.07 0.6416131989000916 17.Nov.2020 10.91 -0.02 -0.18298261665141813 16.Nov.2020 10.93 0.05 0.45955882352941174 13.Nov.2020 10.88 -0.04 -0.3663003663003663 12.Nov.2020 10.92 -0.06 -0.546448087431694 11.Nov.2020 10.98 0.03 0.273972602739726 10.Nov.2020 10.95 -0.03 -0.273224043715847 09.Nov.2020 10.98 0.16 1.478743068391867 06.Nov.2020 10.82 0.03 0.27803521779425394 05.Nov.2020 10.79 0.09 0.8411214953271028 04.Nov.2020 10.7 0 0 03.Nov.2020 10.7 0.01 0.09354536950420954 02.Nov.2020 10.69 0.02 0.18744142455482662 30.Okt.2020 10.67 -0.01 -0.09363295880149813 29.Okt.2020 10.68 0.03 0.28169014084507044 28.Okt.2020 10.65 0.01 0.09398496240601503 27.Okt.2020 10.64 -0.02 -0.18761726078799248 26.Okt.2020 10.66 0.02 0.18796992481203006 23.Okt.2020 10.64 -0.03 -0.28116213683223995 22.Okt.2020 10.67 0.03 0.2819548872180451 21.Okt.2020 10.64 0.01 0.09407337723424271 20.Okt.2020 10.63 -0.02 -0.18779342723004694 19.Okt.2020 10.65 -0.02 -0.18744142455482662 16.Okt.2020 10.67 -0.02 -0.18709073900841908 15.Okt.2020 10.69 0.03 0.28142589118198874 14.Okt.2020 10.66 -0.01 -0.09372071227741331 13.Okt.2020 10.67 0.01 0.09380863039399624 12.Okt.2020 10.66 0 0 09.Okt.2020 10.66 0.02 0.18796992481203006 08.Okt.2020 10.64 0.03 0.2827521206409048 07.Okt.2020 10.61 -0.03 -0.2819548872180451 06.Okt.2020 10.64 0.04 0.37735849056603776 05.Okt.2020 10.6 -0.02 -0.18832391713747645 02.Okt.2020 10.62 0 0 01.Okt.2020 10.62 0.05 0.47303689687795647 30.Sept.2020 10.57 0.01 0.0946969696969697 29.Sept.2020 10.56 -0.02 -0.1890359168241966 28.Sept.2020 10.58 -0.05 -0.4703668861712135 25.Sept.2020 10.63 0.02 0.1885014137606032 24.Sept.2020 10.61 -0.06 -0.5623242736644799 23.Sept.2020 10.67 -0.07 -0.6517690875232774 22.Sept.2020 10.74 0 0 21.Sept.2020 10.74 -0.07 -0.6475485661424607 18.Sept.2020 10.81 0 0 17.Sept.2020 10.81 0.01 0.09259259259259259 16.Sept.2020 10.8 0.02 0.18552875695732837 15.Sept.2020 10.78 0.06 0.5597014925373134 14.Sept.2020 10.72 -0.02 -0.186219739292365 11.Sept.2020 10.74 0.02 0.1865671641791045 10.Sept.2020 10.72 -0.03 -0.27906976744186046 09.Sept.2020 10.75 0.03 0.2798507462686567 08.Sept.2020 10.72 -0.03 -0.27906976744186046 07.Sept.2020 10.75 -0.03 -0.2782931354359926 04.Sept.2020 10.78 0.01 0.09285051067780872 03.Sept.2020 10.77 0.02 0.18604651162790697 02.Sept.2020 10.75 0.03 0.2798507462686567 01.Sept.2020 10.72 0.09 0.8466603951081844 31.Aug.2020 10.63 -0.02 -0.18779342723004694 28.Aug.2020 10.65 0 0 27.Aug.2020 10.65 0.02 0.18814675446848542 26.Aug.2020 10.63 -0.03 -0.28142589118198874 25.Aug.2020 10.66 -0.01 -0.09372071227741331 24.Aug.2020 10.67 -0.01 -0.09363295880149813 21.Aug.2020 10.68 0.05 0.4703668861712135 20.Aug.2020 10.63 0.02 0.1885014137606032 19.Aug.2020 10.61 0.02 0.18885741265344666 18.Aug.2020 10.59 -0.05 -0.4699248120300752 17.Aug.2020 10.64 -0.07 -0.6535947712418301 14.Aug.2020 10.71 0.04 0.37488284910965325 13.Aug.2020 10.67 -0.05 -0.4664179104477612 12.Aug.2020 10.72 -0.02 -0.186219739292365 11.Aug.2020 10.74 0.01 0.09319664492078285 10.Aug.2020 10.73 0 0 07.Aug.2020 10.73 0.02 0.18674136321195145 06.Aug.2020 10.71 -0.01 -0.09328358208955224 05.Aug.2020 10.72 -0.01 -0.09319664492078285 04.Aug.2020 10.73 -0.01 -0.0931098696461825 03.Aug.2020 10.74 -0.01 -0.09302325581395349 31.Juli2020 10.75 -0.04 -0.3707136237256719 30.Juli2020 10.79 -0.06 -0.5529953917050692 29.Juli2020 10.85 0.01 0.09225092250922509 28.Juli2020 10.84 0 0 27.Juli2020 10.84 -0.03 -0.27598896044158233 24.Juli2020 10.87 -0.03 -0.27522935779816515 23.Juli2020 10.9 -0.01 -0.09165902841429881 22.Juli2020 10.91 0 0 21.Juli2020 10.91 0.1 0.9250693802035153 20.Juli2020 10.81 0 0 17.Juli2020 10.81 -0.03 -0.2767527675276753 16.Juli2020 10.84 -0.01 -0.09216589861751152 15.Juli2020 10.85 0.03 0.27726432532347506 14.Juli2020 10.82 -0.06 -0.5514705882352942 13.Juli2020 10.88 -0.01 -0.09182736455463728 10.Juli2020 10.89 -0.02 -0.18331805682859761 09.Juli2020 10.91 0.08 0.7386888273314867 08.Juli2020 10.83 -0.03 -0.27624309392265195 07.Juli2020 10.86 0 0 06.Juli2020 10.86 -0.03 -0.27548209366391185 03.Juli2020 10.89 -0.04 -0.36596523330283626 02.Juli2020 10.93 0.08 0.7373271889400922 01.Juli2020 10.85 0.05 0.46296296296296297 30.Juni2020 10.8 0 0 29.Juni2020 10.8 -0.04 -0.36900369003690037 26.Juni2020 10.84 -0.03 -0.27598896044158233 25.Juni2020 10.87 -0.02 -0.18365472910927455 24.Juni2020 10.89 -0.05 -0.4570383912248629 22.Juni2020 10.94 0.07 0.6439742410303588 19.Juni2020 10.87 0.02 0.18433179723502305 18.Juni2020 10.85 -0.06 -0.5499541704857929 17.Juni2020 10.91 -0.07 -0.6375227686703097 16.Juni2020 10.98 0.13 1.1981566820276497 15.Juni2020 10.85 -0.08 -0.7319304666056725 12.Juni2020 10.93 0.02 0.18331805682859761 11.Juni2020 10.91 -0.11 -0.9981851179673321 10.Juni2020 11.02 0.02 0.18181818181818182 09.Juni2020 11 -0.05 -0.45248868778280543 08.Juni2020 11.05 -0.04 -0.3606853020739405 05.Juni2020 11.09 0.03 0.27124773960216997 04.Juni2020 11.06 -0.11 -0.9847806624888094 03.Juni2020 11.17 0.1 0.9033423667570009 02.Juni2020 11.07 0.09 0.819672131147541 29.Mai2020 10.98 0 0 28.Mai2020 10.98 -0.04 -0.3629764065335753 27.Mai2020 11.02 0.01 0.09082652134423251 26.Mai2020 11.01 0.02 0.18198362147406733 25.Mai2020 10.99 0.05 0.4570383912248629 22.Mai2020 10.94 0.11 1.0156971375807942 20.Mai2020 10.83 0.06 0.5571030640668524 19.Mai2020 10.77 -0.02 -0.18535681186283595 18.Mai2020 10.79 0.05 0.4655493482309125 15.Mai2020 10.74 0.06 0.5617977528089888 14.Mai2020 10.68 -0.02 -0.18691588785046728 13.Mai2020 10.7 -0.01 -0.09337068160597572 12.Mai2020 10.71 0 0 11.Mai2020 10.71 0 0 08.Mai2020 10.71 0.05 0.46904315196998125 07.Mai2020 10.66 0.03 0.28222013170272814 06.Mai2020 10.63 -0.01 -0.09398496240601503 05.Mai2020 10.64 0.14 1.3333333333333333 04.Mai2020 10.5 -0.15 -1.408450704225352 30.Apr.2020 10.65 0.08 0.7568590350047304 29.Apr.2020 10.57 0.13 1.2452107279693487 28.Apr.2020 10.44 0.03 0.2881844380403458 27.Apr.2020 10.41 -0.05 -0.4780114722753346 24.Apr.2020 10.46 -0.02 -0.19083969465648856 23.Apr.2020 10.48 0.03 0.28708133971291866 22.Apr.2020 10.45 0.03 0.28790786948176583 21.Apr.2020 10.42 -0.08 -0.7619047619047619 20.Apr.2020 10.5 0 0 17.Apr.2020 10.5 0.07 0.6711409395973155 16.Apr.2020 10.43 0.01 0.09596928982725528 15.Apr.2020 10.42 0.04 0.3853564547206166 14.Apr.2020 10.38 0.04 0.38684719535783363 09.Apr.2020 10.34 0.13 1.2732615083251715 08.Apr.2020 10.21 0.01 0.09803921568627451 07.Apr.2020 10.2 0.1 0.9900990099009901 06.Apr.2020 10.1 0 0 03.Apr.2020 10.1 0.05 0.4975124378109453 02.Apr.2020 10.05 -0.04 -0.39643211100099107 01.Apr.2020 10.09 -0.06 -0.5911330049261084 31.März2020 10.15 0.13 1.2974051896207586 30.März2020 10.02 -0.14 -1.3779527559055118 27.März2020 10.16 0.04 0.3952569169960474 26.März2020 10.12 0.12 1.2 25.März2020 10 0 0 24.März2020 10 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Fondsauflegung 25-März-2020 Monatsultimo Monatliche Rendite 31.März2020 -- 30.Apr.2020 4.926108 31.Mai2020 3.098592 30.Juni2020 -1.639344 31.Juli2020 -0.462963 31.Aug.2020 -1.116279 30.Sept.2020 -0.56444 31.Okt.2020 0.946074 30.Nov.2020 2.343018 31.Dez.2020 1.831502 31.Jan.2021 -0.359712 28.Feb.2021 -2.075812 31.März2021 -0.184332 30.Apr.2021 -0.369344 31.Mai2021 1.668211 30.Juni2021 1.093892 31.Juli2021 -0.721371 31.Aug.2021 0.908265 30.Sept.2021 -1.440144 31.Okt.2021 -1.369863 30.Nov.2021 -0.185185 31.Dez.2021 1.391466 31.Jan.2022 1.37237 28.Feb.2022 -4.602888 31.März2022 -1.135289 30.Apr.2022 -1.626794 31.Mai2022 0.972763 30.Juni2022 -1.926782 31.Juli2022 4.125737 31.Aug.2022 1.886792 30.Sept.2022 -3.333333 31.Okt.2022 -0.574713 30.Nov.2022 2.601156 31.Dez.2022 -0.56338 31.Jan.2023 3.68272 28.Feb.2023 -2.003643 31.März2023 2.788104 30.Apr.2023 0.45208 31.Mai2023 1.170117 30.Juni2023 1.512456 31.Juli2023 1.489921 31.Aug.2023 -1.122625 30.Sept.2023 -2.270742 31.Okt.2023 -0.268097 30.Nov.2023 4.032258 31.Dez.2023 2.583979 31.Jan.2024 -0.251889 29.Feb.2024 -0.673401