BGF World Technology 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 Umwelt-, Sozial- und Governance-Grundsätzen (ESG) zu investieren. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in Aktienwerten (d. h. Anteilen) von Unternehmen an, deren Geschäftsaktivitäten überwiegend im Technologiesektor liegen. Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Weitere Einzelheiten zu den ESG-Eigenschaften finden Sie im Prospekt und auf der BlackRock-Website unter https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Fondsvermögen USD 11’617’249’944.21 Auflegung Anteilsklasse 27.Mai2020 Auflegungsdatum des Fonds 03.März1995 Währung der Reihe EUR Basiswährung USD Anlageklasse Aktien Einschränkung Benchmark 1 MSCI ACWI Information Technology 10/40 Index SFDR-Klassifizierung Artikel 8 Ausgabeaufschlag 5.00% Laufende Gebühren 1.03% ISIN LU2168656184 Kostenquote 0.75% Benchmark-Erfolgsgebühr 0.00% Mindestsumme bei Erstanlage EUR 100’000.00 Mindestsumme bei Folgeanlagen EUR 1’000.00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie - Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGBWTDE SEDOL BLCVPK2 29-Feb.-2024 BGF World Technology Fund Auflegungsdatum 27.Mai2020 Fondsbesitz per - Summe des Nettovermögens EUR 9’470’781.77 Anzahl der Wertpapiere 80.00 Aktien im Umlauf 590’008.04 Name Gewichtung (%) NVIDIA CORP 9.9109 MICROSOFT CORP 9.3076 APPLE INC 7.0704 BROADCOM INC 3.4489 CADENCE DESIGN SYSTEMS INC 3.4165 META PLATFORMS INC CLASS A 3.0644 ADVANCED MICRO DEVICES INC 3.036 ASML HOLDING NV 2.9708 AMAZON COM INC 2.4853 MASTERCARD INC CLASS A 2.1561 per NAV Veränderung des täglichen NIV Veränderung des täglichen NIV % 28.März2024 16.05 0.05 0.3125 27.März2024 16 -0.23 -1.4171287738755391 26.März2024 16.23 0.01 0.06165228113440197 25.März2024 16.22 0.08 0.49566294919454773 22.März2024 16.14 -0.15 -0.9208103130755064 21.März2024 16.29 0.45 2.840909090909091 20.März2024 15.84 0.2 1.278772378516624 19.März2024 15.64 -0.27 -1.6970458830923947 18.März2024 15.91 0.11 0.6962025316455697 15.März2024 15.8 -0.17 -1.0644959298685035 14.März2024 15.97 -0.05 -0.3121098626716604 13.März2024 16.02 -0.06 -0.373134328358209 12.März2024 16.08 0.19 1.1957205789804908 11.März2024 15.89 -0.56 -3.404255319148936 08.März2024 16.45 0.27 1.6687268232385661 07.März2024 16.18 0.16 0.9987515605493134 06.März2024 16.02 0.05 0.31308703819661865 05.März2024 15.97 -0.22 -1.358863495985176 04.März2024 16.19 0.22 1.3775829680651221 01.März2024 15.97 0.16 1.0120177103099304 29.Feb.2024 15.81 0.15 0.9578544061302682 28.Feb.2024 15.66 -0.13 -0.8233058898036733 27.Feb.2024 15.79 0.01 0.06337135614702155 26.Feb.2024 15.78 -0.03 -0.18975332068311196 23.Feb.2024 15.81 0.12 0.7648183556405354 22.Feb.2024 15.69 0.63 4.183266932270916 21.Feb.2024 15.06 -0.16 -1.0512483574244416 20.Feb.2024 15.22 -0.29 -1.8697614442295294 19.Feb.2024 15.51 -0.04 -0.2572347266881029 16.Feb.2024 15.55 -0.02 -0.12845215157353887 15.Feb.2024 15.57 0 0 14.Feb.2024 15.57 0.21 1.3671875 13.Feb.2024 15.36 -0.38 -2.4142312579415504 12.Feb.2024 15.74 0.08 0.5108556832694764 09.Feb.2024 15.66 0.15 0.9671179883945842 08.Feb.2024 15.51 0.29 1.9053876478318004 07.Feb.2024 15.22 0.08 0.5284015852047557 06.Feb.2024 15.14 -0.07 -0.46022353714661407 05.Feb.2024 15.21 0.15 0.9960159362549801 02.Feb.2024 15.06 0.31 2.1016949152542375 01.Feb.2024 14.75 -0.01 -0.06775067750677506 31.Jan.2024 14.76 -0.27 -1.7964071856287425 30.Jan.2024 15.03 0.14 0.9402283411685695 29.Jan.2024 14.89 0.04 0.26936026936026936 26.Jan.2024 14.85 -0.13 -0.8678237650200267 25.Jan.2024 14.98 0.02 0.13368983957219252 24.Jan.2024 14.96 0.23 1.561439239646979 23.Jan.2024 14.73 -0.08 -0.5401755570560433 22.Jan.2024 14.81 0.36 2.491349480968858 19.Jan.2024 14.45 0.17 1.1904761904761905 18.Jan.2024 14.28 0.39 2.8077753779697625 17.Jan.2024 13.89 -0.18 -1.279317697228145 16.Jan.2024 14.07 -0.01 -0.07102272727272728 15.Jan.2024 14.08 -0.01 -0.07097232079488999 12.Jan.2024 14.09 0.04 0.2846975088967972 11.Jan.2024 14.05 0.17 1.2247838616714697 10.Jan.2024 13.88 0.12 0.872093023255814 09.Jan.2024 13.76 0.09 0.6583760058522312 08.Jan.2024 13.67 0.21 1.5601783060921248 05.Jan.2024 13.46 0.04 0.29806259314456035 04.Jan.2024 13.42 -0.12 -0.8862629246676514 03.Jan.2024 13.54 -0.18 -1.3119533527696794 02.Jan.2024 13.72 -0.4 -2.8328611898016995 29.Dez.2023 14.12 0 0 28.Dez.2023 14.12 0.01 0.07087172218284904 27.Dez.2023 14.11 0.09 0.6419400855920114 22.Dez.2023 14.02 0.11 0.7907979870596693 21.Dez.2023 13.91 -0.07 -0.5007153075822603 20.Dez.2023 13.98 0 0 19.Dez.2023 13.98 0.08 0.5755395683453237 18.Dez.2023 13.9 0.04 0.2886002886002886 15.Dez.2023 13.86 -0.03 -0.2159827213822894 14.Dez.2023 13.89 0.2 1.4609203798392987 13.Dez.2023 13.69 0.11 0.8100147275405007 12.Dez.2023 13.58 0.07 0.5181347150259067 11.Dez.2023 13.51 0.13 0.9715994020926756 08.Dez.2023 13.38 0.13 0.9811320754716981 07.Dez.2023 13.25 -0.11 -0.8233532934131736 06.Dez.2023 13.36 0.1 0.7541478129713424 05.Dez.2023 13.26 -0.01 -0.07535795026375283 04.Dez.2023 13.27 -0.06 -0.450112528132033 01.Dez.2023 13.33 -0.08 -0.5965697240865027 30.Nov.2023 13.41 -0.12 -0.8869179600886918 29.Nov.2023 13.53 0.23 1.7293233082706767 28.Nov.2023 13.3 -0.04 -0.29985007496251875 27.Nov.2023 13.34 -0.01 -0.0749063670411985 24.Nov.2023 13.35 0 0 23.Nov.2023 13.35 -0.01 -0.0748502994011976 22.Nov.2023 13.36 0.01 0.0749063670411985 21.Nov.2023 13.35 0.02 0.15003750937734434 20.Nov.2023 13.33 0.1 0.7558578987150416 17.Nov.2023 13.23 0.02 0.1514004542013626 16.Nov.2023 13.21 0.03 0.2276176024279211 15.Nov.2023 13.18 0.05 0.38080731150038083 14.Nov.2023 13.13 0.34 2.6583268178264268 13.Nov.2023 12.79 0.08 0.6294256490952006 10.Nov.2023 12.71 -0.04 -0.3137254901960784 09.Nov.2023 12.75 0.11 0.870253164556962 08.Nov.2023 12.64 0.1 0.7974481658692185 07.Nov.2023 12.54 0.1 0.8038585209003215 06.Nov.2023 12.44 0.08 0.6472491909385113 03.Nov.2023 12.36 0.15 1.2285012285012284 02.Nov.2023 12.21 0.49 4.180887372013652 31.Okt.2023 11.72 0.11 0.9474590869939707 30.Okt.2023 11.61 0.02 0.1725625539257981 27.Okt.2023 11.59 -0.04 -0.34393809114359414 26.Okt.2023 11.63 -0.27 -2.26890756302521 25.Okt.2023 11.9 -0.09 -0.7506255212677231 24.Okt.2023 11.99 0.19 1.6101694915254237 23.Okt.2023 11.8 -0.18 -1.5025041736227045 20.Okt.2023 11.98 -0.18 -1.480263157894737 19.Okt.2023 12.16 -0.1 -0.8156606851549756 18.Okt.2023 12.26 0.04 0.32733224222585927 17.Okt.2023 12.22 -0.14 -1.132686084142395 16.Okt.2023 12.36 -0.15 -1.1990407673860912 13.Okt.2023 12.51 -0.07 -0.5564387917329093 12.Okt.2023 12.58 0.08 0.64 11.Okt.2023 12.5 0.07 0.5631536604987932 10.Okt.2023 12.43 0.18 1.469387755102041 09.Okt.2023 12.25 0.22 1.828761429758936 06.Okt.2023 12.03 0 0 05.Okt.2023 12.03 0.04 0.3336113427856547 04.Okt.2023 11.99 -0.12 -0.990916597853014 03.Okt.2023 12.11 -0.01 -0.08250825082508251 02.Okt.2023 12.12 -0.09 -0.7371007371007371 29.Sept.2023 12.21 0.3 2.5188916876574305 28.Sept.2023 11.91 -0.02 -0.16764459346186086 27.Sept.2023 11.93 0 0 26.Sept.2023 11.93 -0.11 -0.9136212624584718 25.Sept.2023 12.04 -0.04 -0.33112582781456956 22.Sept.2023 12.08 0.03 0.24896265560165975 21.Sept.2023 12.05 -0.43 -3.4455128205128207 20.Sept.2023 12.48 0.12 0.970873786407767 19.Sept.2023 12.36 -0.09 -0.7228915662650602 18.Sept.2023 12.45 -0.13 -1.0333863275039745 15.Sept.2023 12.58 -0.07 -0.5533596837944664 14.Sept.2023 12.65 0.02 0.1583531274742676 13.Sept.2023 12.63 -0.09 -0.7075471698113207 12.Sept.2023 12.72 0.01 0.07867820613690008 11.Sept.2023 12.71 -0.04 -0.3137254901960784 08.Sept.2023 12.75 0.12 0.9501187648456056 07.Sept.2023 12.63 -0.33 -2.5462962962962963 06.Sept.2023 12.96 0.08 0.6211180124223602 05.Sept.2023 12.88 -0.09 -0.6939090208172706 04.Sept.2023 12.97 -0.01 -0.07704160246533127 01.Sept.2023 12.98 0.01 0.07710100231303008 31.Aug.2023 12.97 0.14 1.0911925175370225 30.Aug.2023 12.83 0.29 2.3125996810207337 29.Aug.2023 12.54 0.1 0.8038585209003215 28.Aug.2023 12.44 0.05 0.4035512510088781 25.Aug.2023 12.39 -0.27 -2.132701421800948 24.Aug.2023 12.66 0.14 1.1182108626198084 23.Aug.2023 12.52 0.08 0.6430868167202572 22.Aug.2023 12.44 0.13 1.0560519902518277 21.Aug.2023 12.31 0.28 2.3275145469659186 18.Aug.2023 12.03 -0.26 -2.1155410903173313 17.Aug.2023 12.29 -0.23 -1.8370607028753994 16.Aug.2023 12.52 0.05 0.40096230954290296 14.Aug.2023 12.47 0 0 11.Aug.2023 12.47 -0.32 -2.501954652071931 10.Aug.2023 12.79 0.08 0.6294256490952006 09.Aug.2023 12.71 -0.03 -0.23547880690737832 08.Aug.2023 12.74 -0.11 -0.8560311284046692 07.Aug.2023 12.85 -0.04 -0.3103180760279286 04.Aug.2023 12.89 0.01 0.07763975155279502 03.Aug.2023 12.88 -0.14 -1.075268817204301 02.Aug.2023 13.02 -0.16 -1.2139605462822458 01.Aug.2023 13.18 -0.05 -0.3779289493575208 31.Juli2023 13.23 0.05 0.37936267071320184 28.Juli2023 13.18 -0.09 -0.6782215523737755 27.Juli2023 13.27 0.23 1.7638036809815951 26.Juli2023 13.04 -0.06 -0.4580152671755725 25.Juli2023 13.1 0.15 1.1583011583011582 24.Juli2023 12.95 -0.12 -0.918133129303749 21.Juli2023 13.07 -0.2 -1.5071590052750565 20.Juli2023 13.27 -0.18 -1.338289962825279 19.Juli2023 13.45 0.18 1.356443104747551 18.Juli2023 13.27 0.05 0.37821482602118 17.Juli2023 13.22 -0.1 -0.7507507507507507 14.Juli2023 13.32 0.19 1.4470677837014472 13.Juli2023 13.13 0.19 1.4683153013910355 12.Juli2023 12.94 0.28 2.211690363349131 11.Juli2023 12.66 0.1 0.7961783439490446 10.Juli2023 12.56 -0.14 -1.1023622047244095 07.Juli2023 12.7 0.11 0.8737092930897538 06.Juli2023 12.59 -0.22 -1.7174082747853239 05.Juli2023 12.81 -0.02 -0.1558846453624318 04.Juli2023 12.83 -0.01 -0.0778816199376947 03.Juli2023 12.84 0.06 0.4694835680751174 30.Juni2023 12.78 0.17 1.3481363996827915 29.Juni2023 12.61 0.02 0.15885623510722796 28.Juni2023 12.59 0.14 1.1244979919678715 27.Juni2023 12.45 -0.15 -1.1904761904761905 26.Juni2023 12.6 0.03 0.2386634844868735 22.Juni2023 12.57 -0.07 -0.5537974683544303 21.Juni2023 12.64 -0.12 -0.9404388714733543 20.Juni2023 12.76 -0.03 -0.23455824863174354 19.Juni2023 12.79 -0.09 -0.6987577639751553 16.Juni2023 12.88 0.13 1.0196078431372548 15.Juni2023 12.75 0.02 0.15710919088766692 14.Juni2023 12.73 0.05 0.3943217665615142 13.Juni2023 12.68 0.21 1.6840417000801924 12.Juni2023 12.47 0.03 0.24115755627009647 09.Juni2023 12.44 0.26 2.134646962233169 08.Juni2023 12.18 -0.25 -2.011263073209976 07.Juni2023 12.43 0.09 0.7293354943273906 06.Juni2023 12.34 0.01 0.08110300081103 05.Juni2023 12.33 0.03 0.24390243902439024 02.Juni2023 12.3 0.17 1.4014839241549877 01.Juni2023 12.13 -0.05 -0.41050903119868637 31.Mai2023 12.18 -0.13 -1.0560519902518277 30.Mai2023 12.31 0.28 2.3275145469659186 26.Mai2023 12.03 0.28 2.382978723404255 25.Mai2023 11.75 0.35 3.0701754385964914 24.Mai2023 11.4 -0.27 -2.3136246786632393 23.Mai2023 11.67 -0.04 -0.3415883859948762 22.Mai2023 11.71 0.06 0.5150214592274678 19.Mai2023 11.65 0.41 3.6476868327402134 17.Mai2023 11.24 -0.02 -0.17761989342806395 16.Mai2023 11.26 0.13 1.1680143755615453 15.Mai2023 11.13 -0.05 -0.4472271914132379 12.Mai2023 11.18 0.06 0.539568345323741 11.Mai2023 11.12 -0.02 -0.17953321364452424 10.Mai2023 11.14 0.09 0.8144796380090498 08.Mai2023 11.05 0.08 0.7292616226071102 05.Mai2023 10.97 0.07 0.6422018348623854 04.Mai2023 10.9 -0.07 -0.6381039197812215 03.Mai2023 10.97 -0.09 -0.8137432188065099 02.Mai2023 11.06 0.09 0.8204193254329991 28.Apr.2023 10.97 0.13 1.1992619926199262 27.Apr.2023 10.84 -0.08 -0.7326007326007326 26.Apr.2023 10.92 -0.03 -0.273972602739726 25.Apr.2023 10.95 -0.17 -1.5287769784172662 24.Apr.2023 11.12 0.07 0.6334841628959276 21.Apr.2023 11.05 -0.1 -0.8968609865470852 20.Apr.2023 11.15 0.01 0.08976660682226212 19.Apr.2023 11.14 -0.16 -1.415929203539823 18.Apr.2023 11.3 0.1 0.8928571428571429 17.Apr.2023 11.2 -0.09 -0.7971656333038086 14.Apr.2023 11.29 0.12 1.0743061772605194 13.Apr.2023 11.17 0 0 12.Apr.2023 11.17 -0.04 -0.3568242640499554 11.Apr.2023 11.21 0.16 1.4479638009049773 06.Apr.2023 11.05 -0.16 -1.4272970561998215 05.Apr.2023 11.21 -0.19 -1.6666666666666667 04.Apr.2023 11.4 0.04 0.352112676056338 03.Apr.2023 11.36 0.03 0.264783759929391 31.März2023 11.33 0.05 0.4432624113475177 30.März2023 11.28 0.18 1.6216216216216217 29.März2023 11.1 0.19 1.7415215398716775 28.März2023 10.91 -0.17 -1.5342960288808665 27.März2023 11.08 0.09 0.818926296633303 24.März2023 10.99 -0.25 -2.224199288256228 23.März2023 11.24 0.14 1.2612612612612613 22.März2023 11.1 0.16 1.4625228519195612 21.März2023 10.94 0.07 0.6439742410303588 20.März2023 10.87 0 0 17.März2023 10.87 0.11 1.0223048327137547 16.März2023 10.76 0.21 1.990521327014218 15.März2023 10.55 -0.13 -1.2172284644194757 14.März2023 10.68 0.18 1.7142857142857142 13.März2023 10.5 -0.01 -0.09514747859181731 10.März2023 10.51 -0.46 -4.193254329990884 09.März2023 10.97 0.13 1.1992619926199262 08.März2023 10.84 -0.14 -1.2750455373406193 07.März2023 10.98 -0.05 -0.45330915684496825 06.März2023 11.03 0.16 1.4719411223551058 03.März2023 10.87 0.28 2.644003777148253 02.März2023 10.59 -0.17 -1.579925650557621 01.März2023 10.76 0.04 0.373134328358209 28.Feb.2023 10.72 -0.04 -0.37174721189591076 27.Feb.2023 10.76 0.13 1.2229539040451551 24.Feb.2023 10.63 -0.22 -2.0276497695852536 23.Feb.2023 10.85 0.16 1.4967259120673526 22.Feb.2023 10.69 -0.11 -1.0185185185185186 21.Feb.2023 10.8 -0.14 -1.2797074954296161 20.Feb.2023 10.94 0.02 0.18315018315018314 17.Feb.2023 10.92 -0.25 -2.2381378692927485 16.Feb.2023 11.17 0.04 0.35938903863432164 15.Feb.2023 11.13 -0.03 -0.26881720430107525 14.Feb.2023 11.16 0.13 1.1786038077969174 13.Feb.2023 11.03 0.08 0.730593607305936 10.Feb.2023 10.95 -0.32 -2.839396628216504 09.Feb.2023 11.27 0.04 0.3561887800534283 08.Feb.2023 11.23 0.2 1.813236627379873 07.Feb.2023 11.03 -0.06 -0.5410279531109107 06.Feb.2023 11.09 -0.17 -1.5097690941385435 03.Feb.2023 11.26 -0.02 -0.1773049645390071 02.Feb.2023 11.28 0.46 4.251386321626617 01.Feb.2023 10.82 0.19 1.7873941674506115 31.Jan.2023 10.63 -0.12 -1.1162790697674418 30.Jan.2023 10.75 -0.06 -0.5550416281221091 27.Jan.2023 10.81 0.12 1.1225444340505144 26.Jan.2023 10.69 0.31 2.9865125240847785 25.Jan.2023 10.38 -0.26 -2.443609022556391 24.Jan.2023 10.64 0.08 0.7575757575757576 23.Jan.2023 10.56 0.31 3.024390243902439 20.Jan.2023 10.25 0.04 0.3917727717923604 19.Jan.2023 10.21 -0.28 -2.669208770257388 18.Jan.2023 10.49 0.14 1.3526570048309179 17.Jan.2023 10.35 0.01 0.09671179883945841 16.Jan.2023 10.34 0.13 1.2732615083251715 13.Jan.2023 10.21 0.12 1.1892963330029733 12.Jan.2023 10.09 0.01 0.0992063492063492 11.Jan.2023 10.08 0.09 0.9009009009009009 10.Jan.2023 9.99 -0.05 -0.49800796812749004 09.Jan.2023 10.04 0.51 5.351521511017839 06.Jan.2023 9.53 -0.1 -1.0384215991692627 05.Jan.2023 9.63 -0.09 -0.9259259259259259 04.Jan.2023 9.72 0.05 0.5170630816959669 03.Jan.2023 9.67 0 0 02.Jan.2023 9.67 0.07 0.7291666666666666 30.Dez.2022 9.6 -0.02 -0.2079002079002079 29.Dez.2022 9.62 0.03 0.31282586027111575 28.Dez.2022 9.59 0.04 0.418848167539267 27.Dez.2022 9.55 0 0 23.Dez.2022 9.55 -0.19 -1.9507186858316221 22.Dez.2022 9.74 -0.09 -0.9155645981688708 21.Dez.2022 9.83 0.05 0.5112474437627812 20.Dez.2022 9.78 -0.08 -0.8113590263691683 19.Dez.2022 9.86 -0.2 -1.9880715705765408 16.Dez.2022 10.06 -0.12 -1.1787819253438114 15.Dez.2022 10.18 -0.38 -3.5984848484848486 14.Dez.2022 10.56 -0.19 -1.7674418604651163 13.Dez.2022 10.75 0.47 4.571984435797665 12.Dez.2022 10.28 0.01 0.09737098344693282 09.Dez.2022 10.27 0.07 0.6862745098039216 08.Dez.2022 10.2 0.15 1.492537313432836 07.Dez.2022 10.05 -0.15 -1.4705882352941178 06.Dez.2022 10.2 -0.26 -2.48565965583174 05.Dez.2022 10.46 -0.01 -0.09551098376313276 02.Dez.2022 10.47 -0.2 -1.8744142455482662 01.Dez.2022 10.67 0.51 5.019685039370079 30.Nov.2022 10.16 -0.01 -0.09832841691248771 29.Nov.2022 10.17 -0.14 -1.3579049466537343 28.Nov.2022 10.31 -0.06 -0.5785920925747348 25.Nov.2022 10.37 -0.05 -0.4798464491362764 24.Nov.2022 10.42 0.04 0.3853564547206166 23.Nov.2022 10.38 0.27 2.6706231454005933 22.Nov.2022 10.11 -0.11 -1.076320939334638 21.Nov.2022 10.22 -0.12 -1.1605415860735009 18.Nov.2022 10.34 0.12 1.1741682974559686 17.Nov.2022 10.22 -0.22 -2.10727969348659 16.Nov.2022 10.44 -0.22 -2.0637898686679175 15.Nov.2022 10.66 0.3 2.8957528957528957 14.Nov.2022 10.36 0.04 0.3875968992248062 11.Nov.2022 10.32 0.27 2.6865671641791047 10.Nov.2022 10.05 0.5 5.2356020942408374 09.Nov.2022 9.55 -0.11 -1.1387163561076605 08.Nov.2022 9.66 0.17 1.791359325605901 07.Nov.2022 9.49 -0.06 -0.6282722513089005 04.Nov.2022 9.55 -0.04 -0.4171011470281543 03.Nov.2022 9.59 -0.35 -3.5211267605633805 02.Nov.2022 9.94 -0.11 -1.0945273631840795 31.Okt.2022 10.05 0.04 0.3996003996003996 28.Okt.2022 10.01 -0.02 -0.19940179461615154 27.Okt.2022 10.03 -0.12 -1.1822660098522169 26.Okt.2022 10.15 -0.05 -0.49019607843137253 25.Okt.2022 10.2 0.25 2.512562814070352 24.Okt.2022 9.95 0.15 1.530612244897959 21.Okt.2022 9.8 -0.05 -0.5076142131979695 20.Okt.2022 9.85 0.08 0.8188331627430911 19.Okt.2022 9.77 -0.19 -1.9076305220883534 18.Okt.2022 9.96 0.22 2.2587268993839835 17.Okt.2022 9.74 0 0 14.Okt.2022 9.74 0.42 4.506437768240343 13.Okt.2022 9.32 -0.28 -2.9166666666666665 12.Okt.2022 9.6 0.01 0.10427528675703858 11.Okt.2022 9.59 -0.28 -2.8368794326241136 10.Okt.2022 9.87 -0.28 -2.7586206896551726 07.Okt.2022 10.15 -0.44 -4.1548630783758265 06.Okt.2022 10.59 0.15 1.4367816091954022 05.Okt.2022 10.44 -0.05 -0.47664442326024786 04.Okt.2022 10.49 0.48 4.795204795204795 03.Okt.2022 10.01 -0.09 -0.8910891089108911 30.Sept.2022 10.1 -0.02 -0.1976284584980237 29.Sept.2022 10.12 -0.05 -0.4916420845624385 28.Sept.2022 10.17 -0.18 -1.7391304347826086 27.Sept.2022 10.35 -0.01 -0.09652509652509653 26.Sept.2022 10.36 0.16 1.5686274509803921 23.Sept.2022 10.2 -0.32 -3.041825095057034 22.Sept.2022 10.52 -0.37 -3.3976124885215793 21.Sept.2022 10.89 0.01 0.09191176470588236 20.Sept.2022 10.88 -0.02 -0.1834862385321101 19.Sept.2022 10.9 0.12 1.1131725417439704 16.Sept.2022 10.78 -0.43 -3.8358608385370205 15.Sept.2022 11.21 0.06 0.5381165919282511 14.Sept.2022 11.15 -0.16 -1.4146772767462423 13.Sept.2022 11.31 -0.33 -2.8350515463917527 12.Sept.2022 11.64 0.2 1.7482517482517483 09.Sept.2022 11.44 0.31 2.785265049415993 08.Sept.2022 11.13 0.18 1.643835616438356 07.Sept.2022 10.95 0.02 0.18298261665141813 06.Sept.2022 10.93 -0.04 -0.3646308113035551 05.Sept.2022 10.97 -0.14 -1.2601260126012601 02.Sept.2022 11.11 0.06 0.5429864253393665 01.Sept.2022 11.05 -0.44 -3.8294168842471716 31.Aug.2022 11.49 -0.03 -0.2604166666666667 30.Aug.2022 11.52 -0.06 -0.5181347150259067 29.Aug.2022 11.58 -0.52 -4.297520661157025 26.Aug.2022 12.1 0.07 0.5818786367414797 25.Aug.2022 12.03 0.16 1.3479359730412805 24.Aug.2022 11.87 -0.03 -0.25210084033613445 23.Aug.2022 11.9 -0.03 -0.2514668901927913 22.Aug.2022 11.93 -0.26 -2.132895816242822 19.Aug.2022 12.19 -0.18 -1.4551333872271626 18.Aug.2022 12.37 -0.03 -0.24193548387096775 17.Aug.2022 12.4 -0.09 -0.7205764611689351 16.Aug.2022 12.49 0.07 0.5636070853462157 12.Aug.2022 12.42 -0.08 -0.64 11.Aug.2022 12.5 0.2 1.6260162601626016 10.Aug.2022 12.3 0.24 1.9900497512437811 09.Aug.2022 12.06 -0.38 -3.054662379421222 08.Aug.2022 12.44 0.19 1.5510204081632653 05.Aug.2022 12.25 -0.07 -0.5681818181818182 04.Aug.2022 12.32 0.22 1.8181818181818181 03.Aug.2022 12.1 0.22 1.8518518518518519 02.Aug.2022 11.88 -0.03 -0.2518891687657431 01.Aug.2022 11.91 0.1 0.8467400508044031 29.Juli2022 11.81 0.32 2.78503046127067 28.Juli2022 11.49 0.11 0.9666080843585237 27.Juli2022 11.38 0.16 1.4260249554367201 26.Juli2022 11.22 -0.17 -1.492537313432836 25.Juli2022 11.39 -0.2 -1.7256255392579811 22.Juli2022 11.59 0.06 0.5203816131830009 21.Juli2022 11.53 0.25 2.2163120567375887 20.Juli2022 11.28 0.26 2.3593466424682394 19.Juli2022 11.02 -0.09 -0.8100810081008101 18.Juli2022 11.11 0.31 2.8703703703703702 15.Juli2022 10.8 0.25 2.3696682464454977 14.Juli2022 10.55 -0.06 -0.5655042412818096 13.Juli2022 10.61 -0.13 -1.2104283054003724 12.Juli2022 10.74 -0.13 -1.1959521619135234 11.Juli2022 10.87 -0.1 -0.9115770282588879 08.Juli2022 10.97 -0.05 -0.4537205081669691 07.Juli2022 11.02 0.19 1.7543859649122806 06.Juli2022 10.83 0.42 4.034582132564841 05.Juli2022 10.41 -0.15 -1.4204545454545454 04.Juli2022 10.56 0 0 01.Juli2022 10.56 0.12 1.1494252873563218 30.Juni2022 10.44 -0.37 -3.4227567067530065 29.Juni2022 10.81 -0.45 -3.996447602131439 28.Juni2022 11.26 0.01 0.08888888888888889 27.Juni2022 11.25 0.09 0.8064516129032258 24.Juni2022 11.16 0.44 4.104477611940299 22.Juni2022 10.72 -0.08 -0.7407407407407407 21.Juni2022 10.8 0.34 3.2504780114722753 20.Juni2022 10.46 0.01 0.09569377990430622 17.Juni2022 10.45 -0.01 -0.09560229445506692 16.Juni2022 10.46 -0.27 -2.516309412861137 15.Juni2022 10.73 0.05 0.4681647940074906 14.Juni2022 10.68 -0.09 -0.8356545961002786 13.Juni2022 10.77 -0.6 -5.277044854881266 10.Juni2022 11.37 -0.59 -4.933110367892977 09.Juni2022 11.96 -0.15 -1.2386457473162675 08.Juni2022 12.11 0.24 2.0219039595619206 07.Juni2022 11.87 -0.16 -1.3300083125519535 03.Juni2022 12.03 0.17 1.433389544688027 02.Juni2022 11.86 -0.16 -1.3311148086522462 01.Juni2022 12.02 0.2 1.6920473773265652 31.Mai2022 11.82 -0.16 -1.335559265442404 30.Mai2022 11.98 0.19 1.6115351993214588 27.Mai2022 11.79 0.74 6.6968325791855206 25.Mai2022 11.05 0.06 0.545950864422202 24.Mai2022 10.99 -0.26 -2.311111111111111 23.Mai2022 11.25 -0.15 -1.3157894736842106 20.Mai2022 11.4 0.19 1.694915254237288 19.Mai2022 11.21 -0.32 -2.7753686036426712 18.Mai2022 11.53 -0.07 -0.603448275862069 17.Mai2022 11.6 0.15 1.3100436681222707 16.Mai2022 11.45 0 0 13.Mai2022 11.45 0.6 5.529953917050691 12.Mai2022 10.85 -0.6 -5.240174672489083 11.Mai2022 11.45 -0.05 -0.43478260869565216 10.Mai2022 11.5 -0.28 -2.3769100169779285 06.Mai2022 11.78 -0.73 -5.835331734612311 05.Mai2022 12.51 0.13 1.050080775444265 04.Mai2022 12.38 -0.16 -1.2759170653907497 03.Mai2022 12.54 0.19 1.5384615384615385 02.Mai2022 12.35 -0.5 -3.8910505836575875 29.Apr.2022 12.85 0.41 3.2958199356913185 28.Apr.2022 12.44 -0.05 -0.400320256204964 27.Apr.2022 12.49 -0.04 -0.3192338387869114 26.Apr.2022 12.53 -0.04 -0.31821797931583135 25.Apr.2022 12.57 -0.35 -2.708978328173375 22.Apr.2022 12.92 -0.52 -3.869047619047619 21.Apr.2022 13.44 0.05 0.37341299477221807 20.Apr.2022 13.39 0.11 0.8283132530120482 19.Apr.2022 13.28 -0.15 -1.1169024571854058 14.Apr.2022 13.43 0.09 0.6746626686656672 13.Apr.2022 13.34 -0.24 -1.7673048600883652 12.Apr.2022 13.58 0.21 1.5706806282722514 11.Apr.2022 13.37 -0.21 -1.5463917525773196 08.Apr.2022 13.58 -0.32 -2.302158273381295 07.Apr.2022 13.9 0.09 0.6517016654598118 06.Apr.2022 13.81 -0.73 -5.020632737276479 05.Apr.2022 14.54 -0.03 -0.2059025394646534 04.Apr.2022 14.57 0.2 1.3917884481558802 01.Apr.2022 14.37 -0.15 -1.0330578512396693 31.März2022 14.52 -0.27 -1.8255578093306288 30.März2022 14.79 0.01 0.06765899864682003 29.März2022 14.78 0.33 2.283737024221453 28.März2022 14.45 0.11 0.7670850767085077 25.März2022 14.34 0.19 1.342756183745583 24.März2022 14.15 -0.08 -0.5621925509486999 23.März2022 14.23 -0.09 -0.6284916201117319 22.März2022 14.32 0.32 2.2857142857142856 21.März2022 14 0.06 0.430416068866571 18.März2022 13.94 0.4 2.9542097488921715 17.März2022 13.54 0.11 0.8190618019359642 16.März2022 13.43 0.68 5.333333333333333 15.März2022 12.75 -0.06 -0.468384074941452 14.März2022 12.81 -0.24 -1.839080459770115 11.März2022 13.05 -0.08 -0.6092916984006093 10.März2022 13.13 0.06 0.4590665646518745 09.März2022 13.07 0.48 3.812549642573471 08.März2022 12.59 -0.5 -3.819709702062643 07.März2022 13.09 -0.44 -3.252032520325203 04.März2022 13.53 -0.47 -3.357142857142857 03.März2022 14 0.07 0.5025125628140703 02.März2022 13.93 -0.19 -1.3456090651558075 01.März2022 14.12 0.05 0.35536602700781805 28.Feb.2022 14.07 0.35 2.5510204081632653 25.Feb.2022 13.72 0.6 4.573170731707317 24.Feb.2022 13.12 -0.65 -4.720406681190995 23.Feb.2022 13.77 -0.12 -0.8639308855291576 22.Feb.2022 13.89 0.04 0.2888086642599278 21.Feb.2022 13.85 -0.25 -1.7730496453900708 18.Feb.2022 14.1 -0.3 -2.0833333333333335 17.Feb.2022 14.4 -0.11 -0.7580978635423845 16.Feb.2022 14.51 -0.09 -0.6164383561643836 15.Feb.2022 14.6 0.21 1.459346768589298 14.Feb.2022 14.39 -0.42 -2.835921674544227 11.Feb.2022 14.81 -0.25 -1.6600265604249669 10.Feb.2022 15.06 0.15 1.0060362173038229 09.Feb.2022 14.91 0.47 3.2548476454293627 08.Feb.2022 14.44 -0.36 -2.4324324324324325 07.Feb.2022 14.8 0.38 2.635228848821082 04.Feb.2022 14.42 -0.07 -0.4830917874396135 03.Feb.2022 14.49 -0.52 -3.46435709526982 02.Feb.2022 15.01 0.21 1.4189189189189189 01.Feb.2022 14.8 0.31 2.139406487232574 31.Jan.2022 14.49 0.9 6.622516556291391 28.Jan.2022 13.59 -0.57 -4.02542372881356 27.Jan.2022 14.16 -0.24 -1.6666666666666667 26.Jan.2022 14.4 0.34 2.418207681365576 25.Jan.2022 14.06 0.07 0.5003573981415297 24.Jan.2022 13.99 -0.74 -5.0237610319076715 21.Jan.2022 14.73 -0.63 -4.1015625 20.Jan.2022 15.36 -0.16 -1.0309278350515463 19.Jan.2022 15.52 -0.02 -0.1287001287001287 18.Jan.2022 15.54 -0.24 -1.520912547528517 17.Jan.2022 15.78 -0.01 -0.06333122229259025 14.Jan.2022 15.79 -0.6 -3.6607687614399023 13.Jan.2022 16.39 -0.05 -0.30413625304136255 12.Jan.2022 16.44 0.48 3.007518796992481 11.Jan.2022 15.96 0.45 2.9013539651837523 10.Jan.2022 15.51 -0.82 -5.021432945499082 07.Jan.2022 16.33 0.22 1.3656114214773432 06.Jan.2022 16.11 -0.78 -4.618117229129663 05.Jan.2022 16.89 -0.44 -2.538949798038084 04.Jan.2022 17.33 0.04 0.2313475997686524 03.Jan.2022 17.29 -0.17 -0.9736540664375716 31.Dez.2021 17.46 -0.01 -0.057240984544934176 30.Dez.2021 17.47 0.06 0.3446295232624928 29.Dez.2021 17.41 -0.23 -1.3038548752834467 28.Dez.2021 17.64 0.14 0.8 27.Dez.2021 17.5 0.23 1.3317892298784018 23.Dez.2021 17.27 0.17 0.9941520467836257 22.Dez.2021 17.1 0.48 2.888086642599278 21.Dez.2021 16.62 0.01 0.060204695966285374 20.Dez.2021 16.61 0 0 17.Dez.2021 16.61 -0.62 -3.5983749274521184 16.Dez.2021 17.23 0.44 2.620607504466945 15.Dez.2021 16.79 -0.14 -0.8269344359125812 14.Dez.2021 16.93 -0.54 -3.091013165426445 13.Dez.2021 17.47 0.05 0.2870264064293915 10.Dez.2021 17.42 -0.36 -2.0247469066366706 09.Dez.2021 17.78 0.14 0.7936507936507936 08.Dez.2021 17.64 0.08 0.45558086560364464 07.Dez.2021 17.56 0.84 5.023923444976076 06.Dez.2021 16.72 -0.39 -2.2793687901811808 03.Dez.2021 17.11 -0.28 -1.6101207590569293 02.Dez.2021 17.39 -0.56 -3.1197771587743732 01.Dez.2021 17.95 -0.23 -1.2651265126512652 30.Nov.2021 18.18 0.22 1.2249443207126949 29.Nov.2021 17.96 0.02 0.11148272017837235 26.Nov.2021 17.94 -0.1 -0.5543237250554324 25.Nov.2021 18.04 0.33 1.8633540372670807 24.Nov.2021 17.71 -0.41 -2.2626931567328916 23.Nov.2021 18.12 -0.55 -2.945902517407606 22.Nov.2021 18.67 -0.12 -0.6386375731772219 19.Nov.2021 18.79 0.11 0.588865096359743 18.Nov.2021 18.68 -0.08 -0.42643923240938164 17.Nov.2021 18.76 0.07 0.37453183520599254 16.Nov.2021 18.69 -0.07 -0.373134328358209 15.Nov.2021 18.76 0.23 1.24123043712898 12.Nov.2021 18.53 0.05 0.27056277056277056 11.Nov.2021 18.48 -0.08 -0.43103448275862066 10.Nov.2021 18.56 -0.02 -0.10764262648008611 09.Nov.2021 18.58 -0.11 -0.588550026752274 08.Nov.2021 18.69 0.05 0.26824034334763946 05.Nov.2021 18.64 0.07 0.3769520732364028 04.Nov.2021 18.57 0.41 2.2577092511013217 03.Nov.2021 18.16 -0.07 -0.3839824465167307 02.Nov.2021 18.23 0.2 1.1092623405435384 29.Okt.2021 18.03 0.1 0.5577244841048522 28.Okt.2021 17.93 -0.06 -0.33351862145636463 27.Okt.2021 17.99 -0.05 -0.2771618625277162 26.Okt.2021 18.04 0.21 1.1777902411665733 25.Okt.2021 17.83 -0.05 -0.2796420581655481 22.Okt.2021 17.88 0.05 0.28042624789680315 21.Okt.2021 17.83 -0.04 -0.2238388360380526 20.Okt.2021 17.87 0.05 0.28058361391694725 19.Okt.2021 17.82 0.26 1.4806378132118452 18.Okt.2021 17.56 0.08 0.4576659038901602 15.Okt.2021 17.48 0.11 0.6332757628094415 14.Okt.2021 17.37 0.34 1.996476805637111 13.Okt.2021 17.03 0.23 1.369047619047619 12.Okt.2021 16.8 -0.14 -0.8264462809917356 11.Okt.2021 16.94 -0.11 -0.6451612903225806 08.Okt.2021 17.05 -0.07 -0.4088785046728972 07.Okt.2021 17.12 0.54 3.2569360675512664 06.Okt.2021 16.58 -0.06 -0.3605769230769231 05.Okt.2021 16.64 -0.09 -0.5379557680812911 04.Okt.2021 16.73 -0.13 -0.7710557532621589 01.Okt.2021 16.86 -0.17 -0.9982384028185555 30.Sept.2021 17.03 -0.14 -0.81537565521258 29.Sept.2021 17.17 -0.16 -0.9232544720138488 28.Sept.2021 17.33 -0.38 -2.145680406549972 27.Sept.2021 17.71 -0.15 -0.8398656215005599 24.Sept.2021 17.86 -0.09 -0.5013927576601671 23.Sept.2021 17.95 0.28 1.5846066779852859 22.Sept.2021 17.67 0.05 0.28376844494892167 21.Sept.2021 17.62 0.07 0.39886039886039887 20.Sept.2021 17.55 -0.35 -1.9553072625698324 17.Sept.2021 17.9 0.07 0.3925967470555244 16.Sept.2021 17.83 0.05 0.281214848143982 15.Sept.2021 17.78 -0.09 -0.5036373810856184 14.Sept.2021 17.87 0.13 0.7328072153325818 13.Sept.2021 17.74 -0.39 -2.151130722559294 10.Sept.2021 18.13 0.09 0.49889135254988914 09.Sept.2021 18.04 -0.07 -0.3865267807840972 08.Sept.2021 18.11 -0.16 -0.8757525998905309 07.Sept.2021 18.27 -0.1 -0.5443658138268916 06.Sept.2021 18.37 0.07 0.3825136612021858 03.Sept.2021 18.3 0.07 0.3839824465167307 02.Sept.2021 18.23 0.03 0.16483516483516483 01.Sept.2021 18.2 0.11 0.6080707573244887 31.Aug.2021 18.09 -0.04 -0.2206287920573635 30.Aug.2021 18.13 0.23 1.2849162011173185 27.Aug.2021 17.9 -0.04 -0.2229654403567447 26.Aug.2021 17.94 -0.02 -0.111358574610245 25.Aug.2021 17.96 0.09 0.5036373810856184 24.Aug.2021 17.87 0.26 1.4764338444065872 23.Aug.2021 17.61 0.24 1.381692573402418 20.Aug.2021 17.37 0.23 1.3418903150525088 19.Aug.2021 17.14 -0.23 -1.3241220495106505 18.Aug.2021 17.37 0.12 0.6956521739130435 17.Aug.2021 17.25 -0.18 -1.0327022375215147 16.Aug.2021 17.43 -0.2 -1.1344299489506522 13.Aug.2021 17.63 0.12 0.6853226727584237 12.Aug.2021 17.51 -0.15 -0.8493771234428086 11.Aug.2021 17.66 -0.24 -1.3407821229050279 10.Aug.2021 17.9 0.07 0.3925967470555244 09.Aug.2021 17.83 -0.08 -0.44667783361250696 06.Aug.2021 17.91 -0.02 -0.11154489682097044 05.Aug.2021 17.93 0.14 0.7869589657110736 04.Aug.2021 17.79 0.22 1.2521343198634036 03.Aug.2021 17.57 -0.04 -0.2271436683702442 02.Aug.2021 17.61 -0.01 -0.056753688989784334 30.Juli2021 17.62 -0.11 -0.6204173716864072 29.Juli2021 17.73 0.19 1.0832383124287344 28.Juli2021 17.54 -0.03 -0.1707455890722823 27.Juli2021 17.57 -0.15 -0.8465011286681715 26.Juli2021 17.72 0.13 0.7390562819783968 23.Juli2021 17.59 0.2 1.1500862564692351 22.Juli2021 17.39 0.2 1.1634671320535195 21.Juli2021 17.19 0.35 2.0783847980997625 20.Juli2021 16.84 0.18 1.0804321728691477 19.Juli2021 16.66 -0.46 -2.6869158878504673 16.Juli2021 17.12 -0.18 -1.0404624277456647 15.Juli2021 17.3 -0.22 -1.2557077625570776 14.Juli2021 17.52 0.09 0.5163511187607573 13.Juli2021 17.43 0.01 0.0574052812858783 12.Juli2021 17.42 0.21 1.220220801859384 09.Juli2021 17.21 0.1 0.5844535359438925 08.Juli2021 17.11 -0.47 -2.6734926052332195 07.Juli2021 17.58 0.14 0.8027522935779816 06.Juli2021 17.44 0.05 0.2875215641173088 05.Juli2021 17.39 0.05 0.28835063437139563 02.Juli2021 17.34 0.06 0.3472222222222222 01.Juli2021 17.28 -0.12 -0.6896551724137931 30.Juni2021 17.4 -0.01 -0.05743825387708214 29.Juni2021 17.41 0.12 0.6940427993059572 28.Juni2021 17.29 0.14 0.8163265306122449 25.Juni2021 17.15 -0.07 -0.4065040650406504 24.Juni2021 17.22 0.37 2.1958456973293767 22.Juni2021 16.85 0.1 0.5970149253731343 21.Juni2021 16.75 -0.07 -0.4161712247324614 18.Juni2021 16.82 0.21 1.2642986152919928 17.Juni2021 16.61 0.01 0.060240963855421686 16.Juni2021 16.6 -0.06 -0.36014405762304924 15.Juni2021 16.66 0.04 0.24067388688327315 14.Juni2021 16.62 0.19 1.1564211807668898 11.Juni2021 16.43 0.14 0.8594229588704727 10.Juni2021 16.29 0.1 0.6176652254478073 09.Juni2021 16.19 -0.02 -0.12338062924120913 08.Juni2021 16.21 0.19 1.1860174781523096 07.Juni2021 16.02 0.03 0.18761726078799248 04.Juni2021 15.99 0.17 1.0745891276864727 03.Juni2021 15.82 -0.25 -1.5556938394523958 02.Juni2021 16.07 -0.07 -0.43370508054522927 01.Juni2021 16.14 0.08 0.49813200498132004 31.Mai2021 16.06 -0.03 -0.18645121193287756 28.Mai2021 16.09 0.26 1.6424510423246999 27.Mai2021 15.83 -0.09 -0.5653266331658291 26.Mai2021 15.92 0.1 0.6321112515802781 25.Mai2021 15.82 0.16 1.0217113665389528 21.Mai2021 15.66 0.22 1.4248704663212435 20.Mai2021 15.44 0.51 3.415941058271936 19.Mai2021 14.93 -0.31 -2.0341207349081363 18.Mai2021 15.24 0.2 1.3297872340425532 17.Mai2021 15.04 0.03 0.19986675549633579 14.Mai2021 15.01 -0.11 -0.7275132275132276 12.Mai2021 15.12 -0.13 -0.8524590163934426 11.Mai2021 15.25 -0.25 -1.6129032258064515 10.Mai2021 15.5 -0.39 -2.4543738200125866 07.Mai2021 15.89 0.29 1.858974358974359 06.Mai2021 15.6 -0.33 -2.071563088512241 05.Mai2021 15.93 0.05 0.3148614609571788 04.Mai2021 15.88 -0.52 -3.1707317073170733 03.Mai2021 16.4 -0.17 -1.0259505129752564 30.Apr.2021 16.57 -0.23 -1.369047619047619 29.Apr.2021 16.8 -0.11 -0.6505026611472502 28.Apr.2021 16.91 0.01 0.05917159763313609 27.Apr.2021 16.9 0.12 0.7151370679380215 26.Apr.2021 16.78 0.14 0.8413461538461539 23.Apr.2021 16.64 0.08 0.4830917874396135 22.Apr.2021 16.56 0.24 1.4705882352941178 21.Apr.2021 16.32 -0.21 -1.2704174228675136 20.Apr.2021 16.53 -0.2 -1.1954572624028692 19.Apr.2021 16.73 0 0 16.Apr.2021 16.73 -0.09 -0.535077288941736 15.Apr.2021 16.82 -0.11 -0.6497341996455995 14.Apr.2021 16.93 0.19 1.135005973715651 13.Apr.2021 16.74 0.29 1.762917933130699 12.Apr.2021 16.45 -0.07 -0.423728813559322 09.Apr.2021 16.52 -0.07 -0.4219409282700422 08.Apr.2021 16.59 0.18 1.0968921389396709 07.Apr.2021 16.41 0.03 0.18315018315018314 06.Apr.2021 16.38 0.19 1.173563928350834 01.Apr.2021 16.19 0.5 3.186743148502231 31.März2021 15.69 0.45 2.952755905511811 30.März2021 15.24 -0.09 -0.5870841487279843 29.März2021 15.33 -0.04 -0.26024723487312945 26.März2021 15.37 0.23 1.5191545574636725 25.März2021 15.14 -0.57 -3.6282622533418203 24.März2021 15.71 -0.26 -1.628052598622417 23.März2021 15.97 -0.03 -0.1875 22.März2021 16 0.18 1.1378002528445006 19.März2021 15.82 -0.19 -1.1867582760774515 18.März2021 16.01 -0.08 -0.49720323182100684 17.März2021 16.09 -0.4 -2.425712553062462 16.März2021 16.49 0.31 1.915945611866502 15.März2021 16.18 0.12 0.7471980074719801 12.März2021 16.06 -0.05 -0.31036623215394166 11.März2021 16.11 0.18 1.1299435028248588 10.März2021 15.93 0.32 2.0499679692504804 09.März2021 15.61 0.09 0.5798969072164949 08.März2021 15.52 0.03 0.19367333763718528 05.März2021 15.49 -0.43 -2.701005025125628 04.März2021 15.92 -0.77 -4.613541042540444 03.März2021 16.69 -0.5 -2.908667830133799 02.März2021 17.19 0.19 1.1176470588235294 01.März2021 17 0.42 2.5331724969843186 26.Feb.2021 16.58 -0.64 -3.7166085946573753 25.Feb.2021 17.22 0.21 1.2345679012345678 24.Feb.2021 17.01 0.15 0.8896797153024911 23.Feb.2021 16.86 -0.99 -5.546218487394958 22.Feb.2021 17.85 -0.3 -1.6528925619834711 19.Feb.2021 18.15 0.18 1.001669449081803 18.Feb.2021 17.97 -0.24 -1.3179571663920921 17.Feb.2021 18.21 -0.32 -1.7269293038316245 16.Feb.2021 18.53 0.15 0.8161044613710555 15.Feb.2021 18.38 0.12 0.6571741511500547 12.Feb.2021 18.26 0.04 0.21953896816684962 11.Feb.2021 18.22 0.06 0.3303964757709251 10.Feb.2021 18.16 0.26 1.452513966480447 09.Feb.2021 17.9 0.07 0.3925967470555244 08.Feb.2021 17.83 0.2 1.1344299489506522 05.Feb.2021 17.63 0.16 0.9158557527189468 04.Feb.2021 17.47 -0.08 -0.45584045584045585 03.Feb.2021 17.55 0.26 1.5037593984962405 02.Feb.2021 17.29 0.48 2.8554431885782274 01.Feb.2021 16.81 0.13 0.7793764988009593 29.Jan.2021 16.68 0.02 0.12004801920768307 28.Jan.2021 16.66 -0.06 -0.3588516746411483 27.Jan.2021 16.72 -0.56 -3.240740740740741 26.Jan.2021 17.28 -0.31 -1.762364980102331 25.Jan.2021 17.59 0.26 1.5002885170225044 22.Jan.2021 17.33 0.12 0.6972690296339338 21.Jan.2021 17.21 0.03 0.17462165308498254 20.Jan.2021 17.18 0.37 2.201070791195717 19.Jan.2021 16.81 0.23 1.3872135102533172 18.Jan.2021 16.58 -0.15 -0.8965929468021518 15.Jan.2021 16.73 -0.17 -1.0059171597633136 14.Jan.2021 16.9 0.22 1.3189448441247003 13.Jan.2021 16.68 0.02 0.12004801920768307 12.Jan.2021 16.66 0.01 0.06006006006006006 11.Jan.2021 16.65 -0.12 -0.7155635062611807 08.Jan.2021 16.77 0.4 2.4434941967012827 07.Jan.2021 16.37 0.24 1.4879107253564785 06.Jan.2021 16.13 -0.15 -0.9213759213759214 05.Jan.2021 16.28 0 0 04.Jan.2021 16.28 0.07 0.431832202344232 31.Dez.2020 16.21 0.01 0.06172839506172839 30.Dez.2020 16.2 0.11 0.6836544437538844 29.Dez.2020 16.09 -0.08 -0.49474335188620905 28.Dez.2020 16.17 -0.13 -0.7975460122699386 23.Dez.2020 16.3 -0.03 -0.1837109614206981 22.Dez.2020 16.33 0.25 1.554726368159204 21.Dez.2020 16.08 0.01 0.06222775357809583 18.Dez.2020 16.07 0.07 0.4375 17.Dez.2020 16 0.34 2.1711366538952745 16.Dez.2020 15.66 0.05 0.3203074951953876 15.Dez.2020 15.61 0.07 0.45045045045045046 14.Dez.2020 15.54 0.13 0.8436080467229072 11.Dez.2020 15.41 0.13 0.8507853403141361 10.Dez.2020 15.28 -0.23 -1.4829142488716958 09.Dez.2020 15.51 0.09 0.5836575875486382 08.Dez.2020 15.42 0.16 1.0484927916120577 07.Dez.2020 15.26 0.1 0.6596306068601583 04.Dez.2020 15.16 0.01 0.066006600660066 03.Dez.2020 15.15 0.3 2.0202020202020203 02.Dez.2020 14.85 -0.21 -1.3944223107569722 01.Dez.2020 15.06 0.06 0.4 30.Nov.2020 15 0.04 0.26737967914438504 27.Nov.2020 14.96 0.14 0.9446693657219973 26.Nov.2020 14.82 0.1 0.6793478260869565 25.Nov.2020 14.72 0.1 0.6839945280437757 24.Nov.2020 14.62 0.04 0.27434842249657065 23.Nov.2020 14.58 0.12 0.8298755186721992 20.Nov.2020 14.46 0.18 1.2605042016806722 19.Nov.2020 14.28 0.14 0.9900990099009901 18.Nov.2020 14.14 0.02 0.141643059490085 17.Nov.2020 14.12 -0.04 -0.2824858757062147 16.Nov.2020 14.16 -0.1 -0.7012622720897616 13.Nov.2020 14.26 0.1 0.7062146892655368 12.Nov.2020 14.16 0.23 1.6511127063890882 11.Nov.2020 13.93 0.13 0.9420289855072463 10.Nov.2020 13.8 -0.61 -4.233171408743928 09.Nov.2020 14.41 0.01 0.06944444444444445 06.Nov.2020 14.4 -0.03 -0.2079002079002079 05.Nov.2020 14.43 0.6 4.3383947939262475 04.Nov.2020 13.83 0.44 3.286034353995519 03.Nov.2020 13.39 0 0 02.Nov.2020 13.39 0.25 1.9025875190258752 30.Okt.2020 13.14 -0.47 -3.4533431300514326 29.Okt.2020 13.61 0.15 1.1144130757800892 28.Okt.2020 13.46 -0.32 -2.3222060957910013 27.Okt.2020 13.78 0.03 0.21818181818181817 26.Okt.2020 13.75 -0.02 -0.14524328249818447 23.Okt.2020 13.77 -0.18 -1.2903225806451613 22.Okt.2020 13.95 -0.15 -1.0638297872340425 21.Okt.2020 14.1 0.08 0.5706134094151213 20.Okt.2020 14.02 -0.11 -0.778485491861288 19.Okt.2020 14.13 0 0 16.Okt.2020 14.13 0.17 1.2177650429799427 15.Okt.2020 13.96 -0.26 -1.8284106891701828 14.Okt.2020 14.22 0.07 0.49469964664310956 13.Okt.2020 14.15 0.13 0.927246790299572 12.Okt.2020 14.02 0.23 1.6678752719361856 09.Okt.2020 13.79 0.13 0.9516837481698389 08.Okt.2020 13.66 0.12 0.8862629246676514 07.Okt.2020 13.54 0.06 0.44510385756676557 06.Okt.2020 13.48 0.14 1.0494752623688155 05.Okt.2020 13.34 0.04 0.3007518796992481 02.Okt.2020 13.3 0 0 01.Okt.2020 13.3 0.13 0.9870918754745635 30.Sept.2020 13.17 0.1 0.7651109410864575 29.Sept.2020 13.07 0.1 0.7710100231303006 28.Sept.2020 12.97 0.38 3.0182684670373314 25.Sept.2020 12.59 0.05 0.39872408293460926 24.Sept.2020 12.54 -0.3 -2.336448598130841 23.Sept.2020 12.84 0.14 1.1023622047244095 22.Sept.2020 12.7 0.18 1.4376996805111821 21.Sept.2020 12.52 -0.19 -1.4948859166011015 18.Sept.2020 12.71 0.09 0.7131537242472267 17.Sept.2020 12.62 -0.29 -2.2463206816421377 16.Sept.2020 12.91 -0.02 -0.15467904098994587 15.Sept.2020 12.93 0.2 1.5710919088766693 14.Sept.2020 12.73 0.13 1.0317460317460319 11.Sept.2020 12.6 -0.28 -2.1739130434782608 10.Sept.2020 12.88 0.27 2.141157811260904 09.Sept.2020 12.61 0.03 0.2384737678855326 08.Sept.2020 12.58 -0.3 -2.329192546583851 07.Sept.2020 12.88 0.07 0.546448087431694 04.Sept.2020 12.81 -0.72 -5.321507760532151 03.Sept.2020 13.53 -0.21 -1.5283842794759825 02.Sept.2020 13.74 -0.05 -0.36258158085569253 01.Sept.2020 13.79 0.34 2.5278810408921935 31.Aug.2020 13.45 -0.05 -0.37037037037037035 28.Aug.2020 13.5 0.07 0.5212211466865228 27.Aug.2020 13.43 0.11 0.8258258258258259 26.Aug.2020 13.32 0.29 2.2256331542594014 25.Aug.2020 13.03 -0.06 -0.45836516424751717 24.Aug.2020 13.09 0.17 1.3157894736842106 21.Aug.2020 12.92 0.1 0.7800312012480499 20.Aug.2020 12.82 0.03 0.23455824863174354 19.Aug.2020 12.79 -0.05 -0.3894080996884735 18.Aug.2020 12.84 0.1 0.7849293563579278 17.Aug.2020 12.74 0.09 0.7114624505928854 14.Aug.2020 12.65 0.02 0.1583531274742676 13.Aug.2020 12.63 0.14 1.120896717373899 12.Aug.2020 12.49 0.04 0.321285140562249 11.Aug.2020 12.45 -0.14 -1.1119936457505957 10.Aug.2020 12.59 -0.34 -2.6295436968290797 07.Aug.2020 12.93 -0.05 -0.3852080123266564 06.Aug.2020 12.98 0 0 05.Aug.2020 12.98 0.12 0.9331259720062208 04.Aug.2020 12.86 0.08 0.6259780907668232 03.Aug.2020 12.78 0.22 1.7515923566878981 31.Juli2020 12.56 0.29 2.363488182559087 30.Juli2020 12.27 0 0 29.Juli2020 12.27 0.1 0.8216926869350862 28.Juli2020 12.17 0.02 0.1646090534979424 27.Juli2020 12.15 0.26 2.1867115222876365 24.Juli2020 11.89 -0.51 -4.112903225806452 23.Juli2020 12.4 0.03 0.2425222312045271 22.Juli2020 12.37 -0.08 -0.642570281124498 21.Juli2020 12.45 0.37 3.062913907284768 20.Juli2020 12.08 0.16 1.342281879194631 17.Juli2020 11.92 0.07 0.5907172995780591 16.Juli2020 11.85 -0.2 -1.6597510373443984 15.Juli2020 12.05 0.22 1.8596787827557058 14.Juli2020 11.83 -0.67 -5.36 13.Juli2020 12.5 0.15 1.214574898785425 10.Juli2020 12.35 -0.1 -0.8032128514056225 09.Juli2020 12.45 0.25 2.0491803278688523 08.Juli2020 12.2 0.14 1.1608623548922057 07.Juli2020 12.06 0.01 0.08298755186721991 06.Juli2020 12.05 0.25 2.1186440677966103 03.Juli2020 11.8 0 0 02.Juli2020 11.8 0.3 2.608695652173913 01.Juli2020 11.5 0.11 0.9657594381035997 30.Juni2020 11.39 0.24 2.1524663677130045 29.Juni2020 11.15 -0.24 -2.1071115013169446 26.Juni2020 11.39 0.14 1.2444444444444445 25.Juni2020 11.25 -0.12 -1.0554089709762533 24.Juni2020 11.37 0.07 0.6194690265486725 22.Juni2020 11.3 -0.02 -0.17667844522968199 19.Juni2020 11.32 0.15 1.3428827215756491 18.Juni2020 11.17 0.05 0.44964028776978415 17.Juni2020 11.12 0.05 0.45167118337850043 16.Juni2020 11.07 0.42 3.943661971830986 15.Juni2020 10.65 -0.14 -1.2974976830398517 12.Juni2020 10.79 -0.04 -0.36934441366574333 11.Juni2020 10.83 -0.15 -1.366120218579235 10.Juni2020 10.98 0.21 1.9498607242339834 09.Juni2020 10.77 0.11 1.0318949343339587 08.Juni2020 10.66 -0.02 -0.18726591760299627 05.Juni2020 10.68 -0.02 -0.18691588785046728 04.Juni2020 10.7 0.02 0.18726591760299627 03.Juni2020 10.68 0.13 1.2322274881516588 02.Juni2020 10.55 0.28 2.726387536514119 29.Mai2020 10.27 -- -- BGF World Technology Fund Fondsauflegung 27-Mai-2020 Monatsultimo Monatliche Rendite 31.Mai2020 -- 30.Juni2020 10.90555 31.Juli2020 10.272169 31.Aug.2020 7.085987 30.Sept.2020 -2.081784 31.Okt.2020 -0.22779 30.Nov.2020 14.155251 31.Dez.2020 8.066667 31.Jan.2021 2.899445 28.Feb.2021 -0.59952 31.März2021 -5.367913 30.Apr.2021 5.608668 31.Mai2021 -3.077852 30.Juni2021 8.343711 31.Juli2021 1.264368 31.Aug.2021 2.667423 30.Sept.2021 -5.859591 31.Okt.2021 5.871991 30.Nov.2021 0.831947 31.Dez.2021 -3.960396 31.Jan.2022 -17.010309 28.Feb.2022 -2.898551 31.März2022 3.198294 30.Apr.2022 -11.501377 31.Mai2022 -8.015564 30.Juni2022 -11.675127 31.Juli2022 13.122605 31.Aug.2022 -2.709568 30.Sept.2022 -12.097476 31.Okt.2022 -0.49505 30.Nov.2022 1.094527 31.Dez.2022 -5.511811 31.Jan.2023 10.729167 28.Feb.2023 0.84666 31.März2023 5.690299 30.Apr.2023 -3.177405 31.Mai2023 11.030082 30.Juni2023 4.926108 31.Juli2023 3.521127 31.Aug.2023 -1.965231 30.Sept.2023 -5.859676 31.Okt.2023 -4.013104 30.Nov.2023 14.419795 31.Dez.2023 5.294556 31.Jan.2024 4.532578 29.Feb.2024 7.113821