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