BGF Global Inflation Linked Bond Fund
Der Fonds zielt auf eine Maximierung der inflationsbereinigten Erträge auf Ihre Anlage ab, durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in inflationsgebundenen festverzinslichen Wertpapieren an.
Fondsvermögen
USD 211’053’086.50
Auflegung Anteilsklasse
24.Feb.2021
Auflegungsdatum des Fonds
19.Juni2009
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Obligationen
Einschränkung Benchmark 1
Bloomberg World Government Inflation-Linked 1-20yr Index USD Hedged
SFDR-Klassifizierung
Andere
Ausgabeaufschlag
0.00%
Laufende Gebühren
0.45%
ISIN
LU2298379822
Kostenquote
0.40%
Benchmark-Erfolgsgebühr
0.00%
Mindestsumme bei Erstanlage
USD 10’000’000.00
Mindestsumme bei Folgeanlagen
USD 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
BGFIIUA
SEDOL
BMZ5BD3
29-Feb.-2024
BGF Global Inflation Linked Bond Fund
Auflegungsdatum
24.Feb.2021
Fondsbesitz per
-
Summe des Nettovermögens
USD 714’614.82
Anzahl der Wertpapiere
155.00
Aktien im Umlauf
70’138.38
Name
Gewichtung (%)
UMBS 30YR TBA
8.7734
TREASURY (CPI) NOTE 0.375 07/15/2025
2.0503
TREASURY (CPI) NOTE 1.375 07/15/2033
1.8837
TREASURY (CPI) NOTE 0.125 01/15/2032
1.8471
TREASURY (CPI) NOTE 0.125 07/15/2031
1.8408
TREASURY (CPI) NOTE 1.125 01/15/2033
1.8275
TREASURY (CPI) NOTE 0.625 07/15/2032
1.7922
TREASURY (CPI) NOTE 0.125 07/15/2026
1.7793
TREASURY (CPI) NOTE 0.125 07/15/2030
1.7762
TREASURY (CPI) NOTE 0.625 01/15/2026
1.7702
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
28.März2024
10.19
0
0
27.März2024
10.19
0.02
0.19665683382497542
26.März2024
10.17
0
0
25.März2024
10.17
-0.01
-0.09823182711198428
22.März2024
10.18
0.02
0.1968503937007874
21.März2024
10.16
0.04
0.3952569169960474
20.März2024
10.12
0
0
19.März2024
10.12
0.02
0.19801980198019803
18.März2024
10.1
0
0
15.März2024
10.1
-0.02
-0.1976284584980237
14.März2024
10.12
-0.02
-0.19723865877712032
13.März2024
10.14
-0.01
-0.09852216748768473
12.März2024
10.15
0
0
11.März2024
10.15
-0.02
-0.19665683382497542
08.März2024
10.17
0.01
0.0984251968503937
07.März2024
10.16
0.01
0.09852216748768473
06.März2024
10.15
0.01
0.09861932938856016
05.März2024
10.14
0.04
0.39603960396039606
04.März2024
10.1
0.03
0.29791459781529295
01.März2024
10.07
0
0
29.Feb.2024
10.07
0.03
0.29880478087649404
28.Feb.2024
10.04
0.01
0.09970089730807577
27.Feb.2024
10.03
0
0
26.Feb.2024
10.03
0.01
0.0998003992015968
23.Feb.2024
10.02
0
0
22.Feb.2024
10.02
-0.02
-0.199203187250996
21.Feb.2024
10.04
0
0
20.Feb.2024
10.04
0.01
0.09970089730807577
19.Feb.2024
10.03
0.01
0.0998003992015968
16.Feb.2024
10.02
-0.04
-0.3976143141153082
15.Feb.2024
10.06
0.03
0.29910269192422734
14.Feb.2024
10.03
0.02
0.1998001998001998
13.Feb.2024
10.01
-0.04
-0.39800995024875624
12.Feb.2024
10.05
0
0
09.Feb.2024
10.05
-0.01
-0.09940357852882704
08.Feb.2024
10.06
-0.02
-0.1984126984126984
07.Feb.2024
10.08
0.01
0.09930486593843098
06.Feb.2024
10.07
0.02
0.19900497512437812
05.Feb.2024
10.05
-0.06
-0.5934718100890207
02.Feb.2024
10.11
-0.06
-0.5899705014749262
01.Feb.2024
10.17
0.03
0.2958579881656805
31.Jan.2024
10.14
0.03
0.29673590504451036
30.Jan.2024
10.11
0.01
0.09900990099009901
29.Jan.2024
10.1
0.03
0.29791459781529295
26.Jan.2024
10.07
0.01
0.09940357852882704
25.Jan.2024
10.06
0
0
24.Jan.2024
10.06
0.01
0.09950248756218906
23.Jan.2024
10.05
-0.04
-0.39643211100099107
22.Jan.2024
10.09
0.02
0.19860973187686196
19.Jan.2024
10.07
0
0
18.Jan.2024
10.07
0.01
0.09940357852882704
17.Jan.2024
10.06
-0.06
-0.5928853754940712
16.Jan.2024
10.12
-0.02
-0.19723865877712032
15.Jan.2024
10.14
-0.01
-0.09852216748768473
12.Jan.2024
10.15
0.05
0.49504950495049505
11.Jan.2024
10.1
-0.01
-0.09891196834817013
10.Jan.2024
10.11
0
0
09.Jan.2024
10.11
0.02
0.19821605550049554
08.Jan.2024
10.09
-0.01
-0.09900990099009901
05.Jan.2024
10.1
-0.01
-0.09891196834817013
04.Jan.2024
10.11
-0.03
-0.2958579881656805
03.Jan.2024
10.14
-0.01
-0.09852216748768473
02.Jan.2024
10.15
-0.03
-0.29469548133595286
29.Dez.2023
10.18
-0.03
-0.2938295788442703
28.Dez.2023
10.21
-0.01
-0.09784735812133072
27.Dez.2023
10.22
0.01
0.0979431929480901
22.Dez.2023
10.21
0.01
0.09803921568627451
21.Dez.2023
10.2
0
0
20.Dez.2023
10.2
0.02
0.19646365422396855
19.Dez.2023
10.18
0.03
0.2955665024630542
18.Dez.2023
10.15
0.01
0.09861932938856016
15.Dez.2023
10.14
-0.01
-0.09852216748768473
14.Dez.2023
10.15
0.14
1.3986013986013985
13.Dez.2023
10.01
0.03
0.30060120240480964
12.Dez.2023
9.98
0.01
0.10030090270812438
11.Dez.2023
9.97
-0.01
-0.10020040080160321
08.Dez.2023
9.98
-0.03
-0.2997002997002997
07.Dez.2023
10.01
0
0
06.Dez.2023
10.01
0.02
0.2002002002002002
05.Dez.2023
9.99
0.03
0.30120481927710846
04.Dez.2023
9.96
0.02
0.2012072434607646
01.Dez.2023
9.94
0.01
0.10070493454179255
30.Nov.2023
9.93
-0.04
-0.4012036108324975
29.Nov.2023
9.97
0.07
0.7070707070707071
28.Nov.2023
9.9
0
0
27.Nov.2023
9.9
0.02
0.20242914979757085
24.Nov.2023
9.88
-0.03
-0.30272452068617556
23.Nov.2023
9.91
0
0
22.Nov.2023
9.91
-0.01
-0.10080645161290322
21.Nov.2023
9.92
0.02
0.20202020202020202
20.Nov.2023
9.9
0.01
0.10111223458038422
17.Nov.2023
9.89
0
0
16.Nov.2023
9.89
0.03
0.30425963488843816
15.Nov.2023
9.86
-0.03
-0.3033367037411527
14.Nov.2023
9.89
0.1
1.0214504596527068
13.Nov.2023
9.79
-0.03
-0.3054989816700611
10.Nov.2023
9.82
-0.03
-0.30456852791878175
09.Nov.2023
9.85
0
0
08.Nov.2023
9.85
0.01
0.1016260162601626
07.Nov.2023
9.84
0.02
0.20366598778004075
06.Nov.2023
9.82
-0.04
-0.4056795131845842
03.Nov.2023
9.86
0.05
0.509683995922528
02.Nov.2023
9.81
0.08
0.8221993833504625
31.Okt.2023
9.73
0.03
0.30927835051546393
30.Okt.2023
9.7
0
0
27.Okt.2023
9.7
0.02
0.2066115702479339
26.Okt.2023
9.68
0.01
0.10341261633919338
25.Okt.2023
9.67
-0.02
-0.20639834881320948
24.Okt.2023
9.69
0.04
0.41450777202072536
23.Okt.2023
9.65
-0.02
-0.20682523267838676
20.Okt.2023
9.67
0.03
0.3112033195020747
19.Okt.2023
9.64
-0.04
-0.4132231404958678
18.Okt.2023
9.68
0.01
0.10341261633919338
17.Okt.2023
9.67
-0.03
-0.30927835051546393
16.Okt.2023
9.7
-0.04
-0.4106776180698152
13.Okt.2023
9.74
0.02
0.205761316872428
12.Okt.2023
9.72
-0.02
-0.2053388090349076
11.Okt.2023
9.74
0.05
0.5159958720330238
10.Okt.2023
9.69
0.05
0.5186721991701245
09.Okt.2023
9.64
0.05
0.5213764337851929
06.Okt.2023
9.59
-0.05
-0.5186721991701245
05.Okt.2023
9.64
0.01
0.10384215991692627
04.Okt.2023
9.63
-0.03
-0.3105590062111801
03.Okt.2023
9.66
-0.04
-0.41237113402061853
02.Okt.2023
9.7
-0.06
-0.6147540983606558
29.Sept.2023
9.76
0.07
0.7223942208462333
28.Sept.2023
9.69
-0.08
-0.8188331627430911
27.Sept.2023
9.77
-0.01
-0.10224948875255624
26.Sept.2023
9.78
-0.02
-0.20408163265306123
25.Sept.2023
9.8
-0.03
-0.3051881993896236
22.Sept.2023
9.83
0.02
0.2038735983690112
21.Sept.2023
9.81
-0.06
-0.60790273556231
20.Sept.2023
9.87
0.01
0.10141987829614604
19.Sept.2023
9.86
0.01
0.10152284263959391
18.Sept.2023
9.85
-0.02
-0.20263424518743667
15.Sept.2023
9.87
-0.02
-0.20222446916076844
14.Sept.2023
9.89
0.01
0.10121457489878542
13.Sept.2023
9.88
0.02
0.2028397565922921
12.Sept.2023
9.86
0
0
11.Sept.2023
9.86
-0.02
-0.20242914979757085
08.Sept.2023
9.88
0.05
0.508646998982706
07.Sept.2023
9.83
0
0
06.Sept.2023
9.83
-0.01
-0.1016260162601626
05.Sept.2023
9.84
-0.02
-0.2028397565922921
04.Sept.2023
9.86
-0.02
-0.20242914979757085
01.Sept.2023
9.88
-0.01
-0.10111223458038422
31.Aug.2023
9.89
0.01
0.10121457489878542
30.Aug.2023
9.88
0.05
0.508646998982706
29.Aug.2023
9.83
-0.01
-0.1016260162601626
28.Aug.2023
9.84
0.01
0.1017293997965412
25.Aug.2023
9.83
-0.02
-0.20304568527918782
24.Aug.2023
9.85
0.01
0.1016260162601626
23.Aug.2023
9.84
0.07
0.7164790174002047
22.Aug.2023
9.77
0.01
0.10245901639344263
21.Aug.2023
9.76
-0.03
-0.30643513789581206
18.Aug.2023
9.79
0.01
0.10224948875255624
17.Aug.2023
9.78
-0.02
-0.20408163265306123
16.Aug.2023
9.8
-0.04
-0.4065040650406504
14.Aug.2023
9.84
-0.02
-0.2028397565922921
11.Aug.2023
9.86
-0.07
-0.7049345417925479
10.Aug.2023
9.93
0
0
09.Aug.2023
9.93
-0.02
-0.20100502512562815
08.Aug.2023
9.95
0.04
0.4036326942482341
07.Aug.2023
9.91
0.02
0.20222446916076844
04.Aug.2023
9.89
0.05
0.508130081300813
03.Aug.2023
9.84
-0.04
-0.4048582995951417
02.Aug.2023
9.88
-0.03
-0.30272452068617556
01.Aug.2023
9.91
-0.03
-0.30181086519114686
31.Juli2023
9.94
0.03
0.30272452068617556
28.Juli2023
9.91
-0.03
-0.30181086519114686
27.Juli2023
9.94
0.01
0.10070493454179255
26.Juli2023
9.93
-0.01
-0.1006036217303823
25.Juli2023
9.94
-0.01
-0.10050251256281408
24.Juli2023
9.95
0.01
0.1006036217303823
21.Juli2023
9.94
0.02
0.20161290322580644
20.Juli2023
9.92
-0.02
-0.2012072434607646
19.Juli2023
9.94
0.02
0.20161290322580644
18.Juli2023
9.92
0.04
0.4048582995951417
17.Juli2023
9.88
-0.02
-0.20202020202020202
14.Juli2023
9.9
-0.01
-0.10090817356205853
13.Juli2023
9.91
0.08
0.8138351983723296
12.Juli2023
9.83
0.04
0.40858018386108275
11.Juli2023
9.79
0.01
0.10224948875255624
10.Juli2023
9.78
0.01
0.1023541453428864
07.Juli2023
9.77
0.01
0.10245901639344263
06.Juli2023
9.76
-0.12
-1.214574898785425
05.Juli2023
9.88
0
0
04.Juli2023
9.88
-0.02
-0.20202020202020202
03.Juli2023
9.9
0.02
0.20242914979757085
30.Juni2023
9.88
0
0
29.Juni2023
9.88
-0.05
-0.5035246727089627
28.Juni2023
9.93
-0.02
-0.20100502512562815
27.Juni2023
9.95
0
0
26.Juni2023
9.95
0.04
0.4036326942482341
22.Juni2023
9.91
-0.01
-0.10080645161290322
21.Juni2023
9.92
-0.01
-0.10070493454179255
20.Juni2023
9.93
0.03
0.30303030303030304
19.Juni2023
9.9
0
0
16.Juni2023
9.9
-0.01
-0.10090817356205853
15.Juni2023
9.91
0.03
0.30364372469635625
14.Juni2023
9.88
0
0
13.Juni2023
9.88
-0.01
-0.10111223458038422
12.Juni2023
9.89
-0.02
-0.20181634712411706
09.Juni2023
9.91
0.01
0.10101010101010101
08.Juni2023
9.9
-0.03
-0.3021148036253776
07.Juni2023
9.93
0.03
0.30303030303030304
06.Juni2023
9.9
-0.01
-0.10090817356205853
05.Juni2023
9.91
-0.01
-0.10080645161290322
02.Juni2023
9.92
0
0
01.Juni2023
9.92
0.02
0.20202020202020202
31.Mai2023
9.9
0.02
0.20242914979757085
30.Mai2023
9.88
0.05
0.508646998982706
26.Mai2023
9.83
-0.03
-0.30425963488843816
25.Mai2023
9.86
-0.05
-0.5045408678102926
24.Mai2023
9.91
0.04
0.40526849037487334
23.Mai2023
9.87
-0.02
-0.20222446916076844
22.Mai2023
9.89
0.01
0.10121457489878542
19.Mai2023
9.88
-0.07
-0.7035175879396985
17.Mai2023
9.95
0
0
16.Mai2023
9.95
-0.02
-0.20060180541624875
15.Mai2023
9.97
-0.03
-0.3
12.Mai2023
10
-0.02
-0.1996007984031936
11.Mai2023
10.02
0.03
0.3003003003003003
10.Mai2023
9.99
0.02
0.20060180541624875
08.Mai2023
9.97
-0.02
-0.2002002002002002
05.Mai2023
9.99
0
0
04.Mai2023
9.99
0
0
03.Mai2023
9.99
0.02
0.20060180541624875
02.Mai2023
9.97
-0.01
-0.10020040080160321
28.Apr.2023
9.98
-0.01
-0.1001001001001001
27.Apr.2023
9.99
-0.03
-0.2994011976047904
26.Apr.2023
10.02
0
0
25.Apr.2023
10.02
0.04
0.40080160320641284
24.Apr.2023
9.98
0.02
0.20080321285140562
21.Apr.2023
9.96
0.01
0.10050251256281408
20.Apr.2023
9.95
0.02
0.2014098690835851
19.Apr.2023
9.93
-0.03
-0.30120481927710846
18.Apr.2023
9.96
-0.02
-0.20040080160320642
17.Apr.2023
9.98
-0.01
-0.1001001001001001
14.Apr.2023
9.99
-0.05
-0.49800796812749004
13.Apr.2023
10.04
0.02
0.1996007984031936
12.Apr.2023
10.02
-0.01
-0.09970089730807577
11.Apr.2023
10.03
-0.04
-0.3972194637537239
06.Apr.2023
10.07
-0.02
-0.19821605550049554
05.Apr.2023
10.09
0.04
0.39800995024875624
04.Apr.2023
10.05
-0.01
-0.09940357852882704
03.Apr.2023
10.06
0.05
0.4995004995004995
31.März2023
10.01
0.01
0.1
30.März2023
10
0.02
0.20040080160320642
29.März2023
9.98
0.03
0.3015075376884422
28.März2023
9.95
0
0
27.März2023
9.95
-0.05
-0.5
24.März2023
10
0.01
0.1001001001001001
23.März2023
9.99
0.08
0.8072653884964682
22.März2023
9.91
-0.01
-0.10080645161290322
21.März2023
9.92
0
0
20.März2023
9.92
-0.02
-0.2012072434607646
17.März2023
9.94
-0.02
-0.20080321285140562
16.März2023
9.96
-0.01
-0.10030090270812438
15.März2023
9.97
0.06
0.6054490413723511
14.März2023
9.91
-0.05
-0.5020080321285141
13.März2023
9.96
0.15
1.529051987767584
10.März2023
9.81
0.06
0.6153846153846154
09.März2023
9.75
0
0
08.März2023
9.75
-0.04
-0.40858018386108275
07.März2023
9.79
-0.03
-0.3054989816700611
06.März2023
9.82
0.03
0.30643513789581206
03.März2023
9.79
0.04
0.41025641025641024
02.März2023
9.75
0
0
01.März2023
9.75
0.02
0.20554984583761562
28.Feb.2023
9.73
-0.02
-0.20512820512820512
27.Feb.2023
9.75
-0.01
-0.10245901639344263
24.Feb.2023
9.76
0
0
23.Feb.2023
9.76
-0.01
-0.1023541453428864
22.Feb.2023
9.77
0.03
0.3080082135523614
21.Feb.2023
9.74
-0.06
-0.6122448979591837
20.Feb.2023
9.8
0.02
0.20449897750511248
17.Feb.2023
9.78
-0.01
-0.10214504596527069
16.Feb.2023
9.79
-0.02
-0.2038735983690112
15.Feb.2023
9.81
-0.01
-0.10183299389002037
14.Feb.2023
9.82
-0.01
-0.1017293997965412
13.Feb.2023
9.83
-0.02
-0.20304568527918782
10.Feb.2023
9.85
-0.03
-0.30364372469635625
09.Feb.2023
9.88
0.03
0.30456852791878175
08.Feb.2023
9.85
0.02
0.2034587995930824
07.Feb.2023
9.83
-0.01
-0.1016260162601626
06.Feb.2023
9.84
-0.06
-0.6060606060606061
03.Feb.2023
9.9
-0.02
-0.20161290322580644
02.Feb.2023
9.92
0.08
0.8130081300813008
01.Feb.2023
9.84
0
0
31.Jan.2023
9.84
0
0
30.Jan.2023
9.84
-0.01
-0.10152284263959391
27.Jan.2023
9.85
0
0
26.Jan.2023
9.85
-0.01
-0.10141987829614604
25.Jan.2023
9.86
0.04
0.4073319755600815
24.Jan.2023
9.82
0
0
23.Jan.2023
9.82
-0.01
-0.1017293997965412
20.Jan.2023
9.83
0
0
19.Jan.2023
9.83
-0.02
-0.20304568527918782
18.Jan.2023
9.85
0.08
0.8188331627430911
17.Jan.2023
9.77
-0.02
-0.20429009193054137
16.Jan.2023
9.79
-0.05
-0.508130081300813
13.Jan.2023
9.84
0.03
0.3058103975535168
12.Jan.2023
9.81
0.04
0.4094165813715456
11.Jan.2023
9.77
0.05
0.51440329218107
10.Jan.2023
9.72
-0.02
-0.2053388090349076
09.Jan.2023
9.74
0.03
0.30895983522142123
06.Jan.2023
9.71
0.05
0.5175983436853002
05.Jan.2023
9.66
-0.07
-0.7194244604316546
04.Jan.2023
9.73
0
0
03.Jan.2023
9.73
0.05
0.5165289256198347
02.Jan.2023
9.68
0.02
0.2070393374741201
30.Dez.2022
9.66
-0.01
-0.10341261633919338
29.Dez.2022
9.67
0
0
28.Dez.2022
9.67
-0.01
-0.10330578512396695
27.Dez.2022
9.68
-0.01
-0.10319917440660474
23.Dez.2022
9.69
-0.03
-0.30864197530864196
22.Dez.2022
9.72
-0.02
-0.2053388090349076
21.Dez.2022
9.74
0.04
0.41237113402061853
20.Dez.2022
9.7
-0.04
-0.4106776180698152
19.Dez.2022
9.74
-0.01
-0.10256410256410256
16.Dez.2022
9.75
-0.07
-0.7128309572301426
15.Dez.2022
9.82
-0.01
-0.1017293997965412
14.Dez.2022
9.83
-0.04
-0.40526849037487334
13.Dez.2022
9.87
0.01
0.10141987829614604
12.Dez.2022
9.86
-0.01
-0.10131712259371833
09.Dez.2022
9.87
-0.03
-0.30303030303030304
08.Dez.2022
9.9
0
0
07.Dez.2022
9.9
-0.01
-0.10090817356205853
06.Dez.2022
9.91
-0.03
-0.30181086519114686
05.Dez.2022
9.94
0.04
0.40404040404040403
02.Dez.2022
9.9
-0.01
-0.10090817356205853
01.Dez.2022
9.91
0.13
1.329243353783231
30.Nov.2022
9.78
0
0
29.Nov.2022
9.78
-0.01
-0.10214504596527069
28.Nov.2022
9.79
-0.01
-0.10204081632653061
25.Nov.2022
9.8
-0.03
-0.3051881993896236
24.Nov.2022
9.83
0.04
0.40858018386108275
23.Nov.2022
9.79
0.01
0.10224948875255624
22.Nov.2022
9.78
0.04
0.4106776180698152
21.Nov.2022
9.74
0
0
18.Nov.2022
9.74
0
0
17.Nov.2022
9.74
-0.05
-0.5107252298263534
16.Nov.2022
9.79
0.04
0.41025641025641024
15.Nov.2022
9.75
0.01
0.1026694045174538
14.Nov.2022
9.74
-0.01
-0.10256410256410256
11.Nov.2022
9.75
0.03
0.30864197530864196
10.Nov.2022
9.72
0.09
0.9345794392523364
09.Nov.2022
9.63
0.01
0.10395010395010396
08.Nov.2022
9.62
0.02
0.20833333333333334
07.Nov.2022
9.6
0.01
0.10427528675703858
04.Nov.2022
9.59
-0.01
-0.10416666666666667
03.Nov.2022
9.6
-0.06
-0.6211180124223602
02.Nov.2022
9.66
0.02
0.2074688796680498
31.Okt.2022
9.64
-0.05
-0.5159958720330238
28.Okt.2022
9.69
0.05
0.5186721991701245
27.Okt.2022
9.64
0.04
0.4166666666666667
26.Okt.2022
9.6
0
0
25.Okt.2022
9.6
0.08
0.8403361344537815
24.Okt.2022
9.52
0.07
0.7407407407407407
21.Okt.2022
9.45
0
0
20.Okt.2022
9.45
0.02
0.21208907741251326
19.Okt.2022
9.43
-0.05
-0.5274261603375527
18.Okt.2022
9.48
0.01
0.10559662090813093
17.Okt.2022
9.47
0.07
0.7446808510638298
14.Okt.2022
9.4
0.06
0.6423982869379015
13.Okt.2022
9.34
-0.02
-0.21367521367521367
12.Okt.2022
9.36
0.02
0.21413276231263384
11.Okt.2022
9.34
-0.04
-0.42643923240938164
10.Okt.2022
9.38
-0.04
-0.42462845010615713
07.Okt.2022
9.42
-0.06
-0.6329113924050633
06.Okt.2022
9.48
-0.04
-0.42016806722689076
05.Okt.2022
9.52
-0.07
-0.7299270072992701
04.Okt.2022
9.59
0.06
0.6295907660020986
03.Okt.2022
9.53
0.05
0.5274261603375527
30.Sept.2022
9.48
-0.03
-0.31545741324921134
29.Sept.2022
9.51
0.03
0.31645569620253167
28.Sept.2022
9.48
0.05
0.5302226935312832
27.Sept.2022
9.43
-0.15
-1.5657620041753653
26.Sept.2022
9.58
-0.1
-1.0330578512396693
23.Sept.2022
9.68
-0.11
-1.1235955056179776
22.Sept.2022
9.79
-0.05
-0.508130081300813
21.Sept.2022
9.84
0.04
0.40816326530612246
20.Sept.2022
9.8
-0.05
-0.5076142131979695
19.Sept.2022
9.85
-0.03
-0.30364372469635625
16.Sept.2022
9.88
-0.03
-0.30272452068617556
15.Sept.2022
9.91
0.03
0.30364372469635625
14.Sept.2022
9.88
0
0
13.Sept.2022
9.88
-0.05
-0.5035246727089627
12.Sept.2022
9.93
-0.01
-0.1006036217303823
09.Sept.2022
9.94
-0.01
-0.10050251256281408
08.Sept.2022
9.95
-0.03
-0.30060120240480964
07.Sept.2022
9.98
0
0
06.Sept.2022
9.98
-0.05
-0.4985044865403789
05.Sept.2022
10.03
0.01
0.0998003992015968
02.Sept.2022
10.02
0
0
01.Sept.2022
10.02
-0.09
-0.8902077151335311
31.Aug.2022
10.11
-0.05
-0.4921259842519685
30.Aug.2022
10.16
-0.04
-0.39215686274509803
29.Aug.2022
10.2
-0.04
-0.390625
26.Aug.2022
10.24
0.01
0.09775171065493646
25.Aug.2022
10.23
0.06
0.5899705014749262
24.Aug.2022
10.17
-0.06
-0.5865102639296188
23.Aug.2022
10.23
-0.03
-0.29239766081871343
22.Aug.2022
10.26
0
0
19.Aug.2022
10.26
-0.02
-0.19455252918287938
18.Aug.2022
10.28
0.02
0.1949317738791423
17.Aug.2022
10.26
-0.03
-0.2915451895043732
16.Aug.2022
10.29
0.01
0.09727626459143969
12.Aug.2022
10.28
-0.02
-0.1941747572815534
11.Aug.2022
10.3
-0.02
-0.1937984496124031
10.Aug.2022
10.32
0.03
0.2915451895043732
09.Aug.2022
10.29
-0.02
-0.19398642095053345
08.Aug.2022
10.31
0.04
0.3894839337877313
05.Aug.2022
10.27
-0.07
-0.6769825918762089
04.Aug.2022
10.34
0.04
0.3883495145631068
03.Aug.2022
10.3
-0.06
-0.5791505791505791
02.Aug.2022
10.36
0.01
0.0966183574879227
01.Aug.2022
10.35
0.05
0.4854368932038835
29.Juli2022
10.3
0.05
0.4878048780487805
28.Juli2022
10.25
0.12
1.1846001974333662
27.Juli2022
10.13
-0.02
-0.19704433497536947
26.Juli2022
10.15
0.08
0.7944389275074478
25.Juli2022
10.07
-0.01
-0.0992063492063492
22.Juli2022
10.08
0.11
1.103309929789368
21.Juli2022
9.97
-0.05
-0.499001996007984
20.Juli2022
10.02
0.02
0.2
19.Juli2022
10
-0.02
-0.1996007984031936
18.Juli2022
10.02
0.02
0.2
15.Juli2022
10
0.03
0.30090270812437314
14.Juli2022
9.97
-0.01
-0.10020040080160321
13.Juli2022
9.98
-0.03
-0.2997002997002997
12.Juli2022
10.01
0.02
0.2002002002002002
11.Juli2022
9.99
0.03
0.30120481927710846
08.Juli2022
9.96
-0.02
-0.20040080160320642
07.Juli2022
9.98
-0.06
-0.5976095617529881
06.Juli2022
10.04
-0.03
-0.29791459781529295
05.Juli2022
10.07
0.06
0.5994005994005994
04.Juli2022
10.01
-0.02
-0.19940179461615154
01.Juli2022
10.03
0.09
0.9054325955734407
30.Juni2022
9.94
0.04
0.40404040404040403
29.Juni2022
9.9
-0.01
-0.10090817356205853
28.Juni2022
9.91
-0.07
-0.7014028056112225
27.Juni2022
9.98
0
0
24.Juni2022
9.98
0.05
0.5035246727089627
22.Juni2022
9.93
0.07
0.7099391480730223
21.Juni2022
9.86
-0.01
-0.10131712259371833
20.Juni2022
9.87
-0.01
-0.10121457489878542
17.Juni2022
9.88
0.05
0.508646998982706
16.Juni2022
9.83
-0.06
-0.6066734074823054
15.Juni2022
9.89
-0.02
-0.20181634712411706
14.Juni2022
9.91
-0.08
-0.8008008008008008
13.Juni2022
9.99
-0.13
-1.284584980237154
10.Juni2022
10.12
-0.02
-0.19723865877712032
09.Juni2022
10.14
-0.03
-0.2949852507374631
08.Juni2022
10.17
0
0
07.Juni2022
10.17
0
0
03.Juni2022
10.17
0
0
02.Juni2022
10.17
-0.02
-0.19627085377821393
01.Juni2022
10.19
-0.02
-0.1958863858961802
31.Mai2022
10.21
-0.05
-0.4873294346978557
30.Mai2022
10.26
0
0
27.Mai2022
10.26
0.05
0.48971596474045054
25.Mai2022
10.21
0.02
0.19627085377821393
24.Mai2022
10.19
-0.01
-0.09803921568627451
23.Mai2022
10.2
0
0
20.Mai2022
10.2
-0.06
-0.5847953216374269
19.Mai2022
10.26
0.03
0.2932551319648094
18.Mai2022
10.23
-0.02
-0.1951219512195122
17.Mai2022
10.25
-0.03
-0.2918287937743191
16.Mai2022
10.28
0.06
0.5870841487279843
13.Mai2022
10.22
-0.04
-0.3898635477582846
12.Mai2022
10.26
0.14
1.383399209486166
11.Mai2022
10.12
-0.03
-0.2955665024630542
10.Mai2022
10.15
-0.02
-0.19665683382497542
06.Mai2022
10.17
-0.08
-0.7804878048780488
05.Mai2022
10.25
0.04
0.3917727717923604
04.Mai2022
10.21
-0.05
-0.4873294346978557
03.Mai2022
10.26
-0.02
-0.19455252918287938
02.Mai2022
10.28
-0.07
-0.6763285024154589
29.Apr.2022
10.35
0.04
0.3879728419010669
28.Apr.2022
10.31
-0.04
-0.3864734299516908
27.Apr.2022
10.35
0.02
0.1936108422071636
26.Apr.2022
10.33
-0.03
-0.28957528957528955
25.Apr.2022
10.36
0.03
0.2904162633107454
22.Apr.2022
10.33
0.02
0.19398642095053345
21.Apr.2022
10.31
0
0
20.Apr.2022
10.31
0.02
0.19436345966958213
19.Apr.2022
10.29
-0.03
-0.29069767441860467
14.Apr.2022
10.32
-0.04
-0.3861003861003861
13.Apr.2022
10.36
0
0
12.Apr.2022
10.36
0.04
0.3875968992248062
11.Apr.2022
10.32
-0.02
-0.19342359767891681
08.Apr.2022
10.34
-0.03
-0.2892960462873674
07.Apr.2022
10.37
-0.01
-0.09633911368015415
06.Apr.2022
10.38
-0.05
-0.4793863854266539
05.Apr.2022
10.43
-0.02
-0.19138755980861244
04.Apr.2022
10.45
0.03
0.28790786948176583
01.Apr.2022
10.42
-0.05
-0.4775549188156638
31.März2022
10.47
0.03
0.28735632183908044
30.März2022
10.44
-0.01
-0.09569377990430622
29.März2022
10.45
-0.03
-0.2862595419847328
28.März2022
10.48
0
0
25.März2022
10.48
-0.05
-0.4748338081671415
24.März2022
10.53
0.02
0.19029495718363462
23.März2022
10.51
0.04
0.38204393505253104
22.März2022
10.47
-0.06
-0.5698005698005698
21.März2022
10.53
-0.05
-0.4725897920604915
18.März2022
10.58
0.05
0.4748338081671415
17.März2022
10.53
0.01
0.09505703422053231
16.März2022
10.52
-0.04
-0.3787878787878788
15.März2022
10.56
-0.05
-0.471253534401508
14.März2022
10.61
-0.01
-0.09416195856873823
11.März2022
10.62
0.01
0.0942507068803016
10.März2022
10.61
-0.09
-0.8411214953271028
09.März2022
10.7
-0.05
-0.46511627906976744
08.März2022
10.75
0.02
0.1863932898415657
07.März2022
10.73
0.05
0.4681647940074906
04.März2022
10.68
0.03
0.28169014084507044
03.März2022
10.65
-0.06
-0.5602240896358543
02.März2022
10.71
0.08
0.7525870178739417
01.März2022
10.63
0.14
1.334604385128694
28.Feb.2022
10.49
0.04
0.3827751196172249
25.Feb.2022
10.45
-0.05
-0.47619047619047616
24.Feb.2022
10.5
0.13
1.253616200578592
23.Feb.2022
10.37
0.01
0.09652509652509653
22.Feb.2022
10.36
-0.02
-0.1926782273603083
21.Feb.2022
10.38
0.01
0.09643201542912247
18.Feb.2022
10.37
0.03
0.2901353965183752
17.Feb.2022
10.34
0.03
0.2909796314258002
16.Feb.2022
10.31
0.02
0.19436345966958213
15.Feb.2022
10.29
-0.02
-0.19398642095053345
14.Feb.2022
10.31
0.01
0.0970873786407767
11.Feb.2022
10.3
-0.02
-0.1937984496124031
10.Feb.2022
10.32
0
0
09.Feb.2022
10.32
0.01
0.09699321047526673
08.Feb.2022
10.31
-0.01
-0.09689922480620156
07.Feb.2022
10.32
-0.03
-0.2898550724637681
04.Feb.2022
10.35
-0.07
-0.6717850287907869
03.Feb.2022
10.42
-0.05
-0.4775549188156638
02.Feb.2022
10.47
-0.01
-0.09541984732824428
01.Feb.2022
10.48
0
0
31.Jan.2022
10.48
0.02
0.19120458891013384
28.Jan.2022
10.46
0.01
0.09569377990430622
27.Jan.2022
10.45
-0.02
-0.19102196752626552
26.Jan.2022
10.47
-0.02
-0.19065776930409914
25.Jan.2022
10.49
0.02
0.19102196752626552
24.Jan.2022
10.47
0.04
0.3835091083413231
21.Jan.2022
10.43
0
0
20.Jan.2022
10.43
0
0
19.Jan.2022
10.43
-0.02
-0.19138755980861244
18.Jan.2022
10.45
-0.02
-0.19102196752626552
17.Jan.2022
10.47
-0.02
-0.19065776930409914
14.Jan.2022
10.49
0
0
13.Jan.2022
10.49
-0.03
-0.28517110266159695
12.Jan.2022
10.52
0.05
0.4775549188156638
11.Jan.2022
10.47
0.01
0.09560229445506692
10.Jan.2022
10.46
-0.01
-0.09551098376313276
07.Jan.2022
10.47
-0.01
-0.09541984732824428
06.Jan.2022
10.48
-0.09
-0.8514664143803217
05.Jan.2022
10.57
-0.02
-0.18885741265344666
04.Jan.2022
10.59
0.01
0.0945179584120983
03.Jan.2022
10.58
-0.01
-0.09442870632672333
31.Dez.2021
10.59
0.01
0.0945179584120983
30.Dez.2021
10.58
0.01
0.0946073793755913
29.Dez.2021
10.57
-0.01
-0.0945179584120983
28.Dez.2021
10.58
0.01
0.0946073793755913
27.Dez.2021
10.57
0
0
23.Dez.2021
10.57
0
0
22.Dez.2021
10.57
0
0
21.Dez.2021
10.57
0
0
20.Dez.2021
10.57
0
0
17.Dez.2021
10.57
0.01
0.0946969696969697
16.Dez.2021
10.56
0.01
0.0947867298578199
15.Dez.2021
10.55
-0.04
-0.3777148253068933
14.Dez.2021
10.59
-0.02
-0.1885014137606032
13.Dez.2021
10.61
0.01
0.09433962264150944
10.Dez.2021
10.6
-0.02
-0.18832391713747645
09.Dez.2021
10.62
0.01
0.0942507068803016
08.Dez.2021
10.61
0
0
07.Dez.2021
10.61
0
0
06.Dez.2021
10.61
0.03
0.2835538752362949
03.Dez.2021
10.58
0.02
0.1893939393939394
02.Dez.2021
10.56
0
0
01.Dez.2021
10.56
-0.05
-0.471253534401508
30.Nov.2021
10.61
0.03
0.2835538752362949
29.Nov.2021
10.58
0.01
0.0946073793755913
26.Nov.2021
10.57
0.02
0.1895734597156398
25.Nov.2021
10.55
0.02
0.1899335232668566
24.Nov.2021
10.53
-0.01
-0.09487666034155598
23.Nov.2021
10.54
-0.04
-0.3780718336483932
22.Nov.2021
10.58
-0.05
-0.4703668861712135
19.Nov.2021
10.63
-0.01
-0.09398496240601503
18.Nov.2021
10.64
0.02
0.18832391713747645
17.Nov.2021
10.62
0
0
16.Nov.2021
10.62
0.01
0.0942507068803016
15.Nov.2021
10.61
0.01
0.09433962264150944
12.Nov.2021
10.6
-0.01
-0.0942507068803016
11.Nov.2021
10.61
-0.03
-0.2819548872180451
10.Nov.2021
10.64
0.02
0.18832391713747645
09.Nov.2021
10.62
0.02
0.18867924528301888
08.Nov.2021
10.6
0.02
0.1890359168241966
05.Nov.2021
10.58
0.04
0.3795066413662239
04.Nov.2021
10.54
0.07
0.6685768863419294
03.Nov.2021
10.47
-0.02
-0.19065776930409914
02.Nov.2021
10.49
0.02
0.19102196752626552
29.Okt.2021
10.47
-0.08
-0.7582938388625592
28.Okt.2021
10.55
-0.04
-0.3777148253068933
27.Okt.2021
10.59
0.03
0.2840909090909091
26.Okt.2021
10.56
0.01
0.0947867298578199
25.Okt.2021
10.55
0.01
0.09487666034155598
22.Okt.2021
10.54
0.05
0.47664442326024786
21.Okt.2021
10.49
0
0
20.Okt.2021
10.49
0.01
0.09541984732824428
19.Okt.2021
10.48
0
0
18.Okt.2021
10.48
-0.03
-0.285442435775452
15.Okt.2021
10.51
0
0
14.Okt.2021
10.51
0.02
0.19065776930409914
13.Okt.2021
10.49
0.04
0.3827751196172249
12.Okt.2021
10.45
0.01
0.09578544061302682
11.Okt.2021
10.44
-0.01
-0.09569377990430622
08.Okt.2021
10.45
-0.01
-0.09560229445506692
07.Okt.2021
10.46
-0.01
-0.09551098376313276
06.Okt.2021
10.47
0
0
05.Okt.2021
10.47
0.02
0.19138755980861244
04.Okt.2021
10.45
0.01
0.09578544061302682
01.Okt.2021
10.44
0.04
0.38461538461538464
30.Sept.2021
10.4
-0.04
-0.3831417624521073
29.Sept.2021
10.44
0
0
28.Sept.2021
10.44
0
0
27.Sept.2021
10.44
0.01
0.09587727708533078
24.Sept.2021
10.43
-0.02
-0.19138755980861244
23.Sept.2021
10.45
-0.03
-0.2862595419847328
22.Sept.2021
10.48
-0.01
-0.09532888465204957
21.Sept.2021
10.49
0
0
20.Sept.2021
10.49
0
0
17.Sept.2021
10.49
-0.01
-0.09523809523809523
16.Sept.2021
10.5
-0.01
-0.09514747859181731
15.Sept.2021
10.51
0
0
14.Sept.2021
10.51
-0.01
-0.09505703422053231
13.Sept.2021
10.52
0
0
10.Sept.2021
10.52
0.02
0.19047619047619047
09.Sept.2021
10.5
0.01
0.09532888465204957
08.Sept.2021
10.49
0.02
0.19102196752626552
07.Sept.2021
10.47
0
0
06.Sept.2021
10.47
0.01
0.09560229445506692
03.Sept.2021
10.46
-0.01
-0.09551098376313276
02.Sept.2021
10.47
0.02
0.19138755980861244
01.Sept.2021
10.45
-0.02
-0.19102196752626552
31.Aug.2021
10.47
-0.01
-0.09541984732824428
30.Aug.2021
10.48
0.03
0.28708133971291866
27.Aug.2021
10.45
0.01
0.09578544061302682
26.Aug.2021
10.44
-0.01
-0.09569377990430622
25.Aug.2021
10.45
-0.01
-0.09560229445506692
24.Aug.2021
10.46
0.02
0.19157088122605365
23.Aug.2021
10.44
0.01
0.09587727708533078
20.Aug.2021
10.43
0
0
19.Aug.2021
10.43
-0.01
-0.09578544061302682
18.Aug.2021
10.44
-0.01
-0.09569377990430622
17.Aug.2021
10.45
0
0
16.Aug.2021
10.45
0
0
13.Aug.2021
10.45
0
0
12.Aug.2021
10.45
0.01
0.09578544061302682
11.Aug.2021
10.44
0
0
10.Aug.2021
10.44
0.01
0.09587727708533078
09.Aug.2021
10.43
0
0
06.Aug.2021
10.43
-0.02
-0.19138755980861244
05.Aug.2021
10.45
-0.02
-0.19102196752626552
04.Aug.2021
10.47
0.01
0.09560229445506692
03.Aug.2021
10.46
0.01
0.09569377990430622
02.Aug.2021
10.45
0
0
30.Juli2021
10.45
0.01
0.09578544061302682
29.Juli2021
10.44
0.03
0.2881844380403458
28.Juli2021
10.41
-0.01
-0.09596928982725528
27.Juli2021
10.42
0.02
0.19230769230769232
26.Juli2021
10.4
0.03
0.2892960462873674
23.Juli2021
10.37
0.02
0.1932367149758454
22.Juli2021
10.35
0.01
0.09671179883945841
21.Juli2021
10.34
0
0
20.Juli2021
10.34
-0.01
-0.0966183574879227
19.Juli2021
10.35
0.01
0.09671179883945841
16.Juli2021
10.34
0.02
0.1937984496124031
15.Juli2021
10.32
-0.01
-0.0968054211035818
14.Juli2021
10.33
0.02
0.19398642095053345
13.Juli2021
10.31
0.03
0.2918287937743191
12.Juli2021
10.28
0.01
0.09737098344693282
09.Juli2021
10.27
-0.01
-0.09727626459143969
08.Juli2021
10.28
-0.03
-0.2909796314258002
07.Juli2021
10.31
0.02
0.19436345966958213
06.Juli2021
10.29
0.02
0.19474196689386564
05.Juli2021
10.27
0.01
0.09746588693957114
02.Juli2021
10.26
0.01
0.0975609756097561
01.Juli2021
10.25
0
0
30.Juni2021
10.25
0.02
0.19550342130987292
29.Juni2021
10.23
0
0
28.Juni2021
10.23
0.03
0.29411764705882354
25.Juni2021
10.2
-0.01
-0.0979431929480901
24.Juni2021
10.21
0.03
0.29469548133595286
22.Juni2021
10.18
0.02
0.1968503937007874
21.Juni2021
10.16
0
0
18.Juni2021
10.16
-0.02
-0.19646365422396855
17.Juni2021
10.18
-0.07
-0.6829268292682927
16.Juni2021
10.25
0
0
15.Juni2021
10.25
0
0
14.Juni2021
10.25
-0.02
-0.19474196689386564
11.Juni2021
10.27
0.03
0.29296875
10.Juni2021
10.24
-0.01
-0.0975609756097561
09.Juni2021
10.25
0.01
0.09765625
08.Juni2021
10.24
0
0
07.Juni2021
10.24
0
0
04.Juni2021
10.24
0.01
0.09775171065493646
03.Juni2021
10.23
0
0
02.Juni2021
10.23
0
0
01.Juni2021
10.23
0.01
0.09784735812133072
31.Mai2021
10.22
0.01
0.0979431929480901
28.Mai2021
10.21
0.01
0.09803921568627451
27.Mai2021
10.2
-0.02
-0.19569471624266144
26.Mai2021
10.22
0
0
25.Mai2021
10.22
0.05
0.4916420845624385
21.Mai2021
10.17
0.01
0.0984251968503937
20.Mai2021
10.16
-0.03
-0.2944062806673209
19.Mai2021
10.19
-0.01
-0.09803921568627451
18.Mai2021
10.2
0.02
0.19646365422396855
17.Mai2021
10.18
0.01
0.09832841691248771
14.Mai2021
10.17
-0.02
-0.19627085377821393
12.Mai2021
10.19
0
0
11.Mai2021
10.19
-0.01
-0.09803921568627451
10.Mai2021
10.2
0.01
0.09813542688910697
07.Mai2021
10.19
0.01
0.09823182711198428
06.Mai2021
10.18
0.01
0.09832841691248771
05.Mai2021
10.17
0.01
0.0984251968503937
04.Mai2021
10.16
0.03
0.29615004935834155
03.Mai2021
10.13
0
0
30.Apr.2021
10.13
0.01
0.09881422924901186
29.Apr.2021
10.12
-0.01
-0.09871668311944719
28.Apr.2021
10.13
0.01
0.09881422924901186
27.Apr.2021
10.12
0.01
0.09891196834817013
26.Apr.2021
10.11
-0.01
-0.09881422924901186
23.Apr.2021
10.12
0
0
22.Apr.2021
10.12
0
0
21.Apr.2021
10.12
0.01
0.09891196834817013
20.Apr.2021
10.11
0
0
19.Apr.2021
10.11
0
0
16.Apr.2021
10.11
0
0
15.Apr.2021
10.11
0.01
0.09900990099009901
14.Apr.2021
10.1
0
0
13.Apr.2021
10.1
0.01
0.09910802775024777
12.Apr.2021
10.09
0
0
09.Apr.2021
10.09
-0.02
-0.19782393669634027
08.Apr.2021
10.11
0.01
0.09900990099009901
07.Apr.2021
10.1
0.01
0.09910802775024777
06.Apr.2021
10.09
0.01
0.0992063492063492
01.Apr.2021
10.08
0.01
0.09930486593843098
31.März2021
10.07
0.01
0.09940357852882704
30.März2021
10.06
-0.03
-0.29732408325074333
29.März2021
10.09
-0.02
-0.19782393669634027
26.März2021
10.11
0.01
0.09900990099009901
25.März2021
10.1
0.02
0.1984126984126984
24.März2021
10.08
0.02
0.1988071570576541
23.März2021
10.06
0.02
0.199203187250996
22.März2021
10.04
0.02
0.1996007984031936
19.März2021
10.02
-0.01
-0.09970089730807577
18.März2021
10.03
-0.02
-0.19900497512437812
17.März2021
10.05
-0.03
-0.2976190476190476
16.März2021
10.08
0.04
0.398406374501992
15.März2021
10.04
-0.01
-0.09950248756218906
12.März2021
10.05
-0.02
-0.19860973187686196
11.März2021
10.07
0.03
0.29880478087649404
10.März2021
10.04
0.01
0.09970089730807577
09.März2021
10.03
0.02
0.1998001998001998
08.März2021
10.01
0
0
05.März2021
10.01
-0.02
-0.19940179461615154
04.März2021
10.03
0
0
03.März2021
10.03
0.01
0.0998003992015968
02.März2021
10.02
0.01
0.0999000999000999
01.März2021
10.01
0.05
0.5020080321285141
26.Feb.2021
9.96
-0.02
-0.20040080160320642
25.Feb.2021
9.98
-0.02
-0.2
24.Feb.2021
10
--
--
BGF Global Inflation Linked Bond Fund
Fondsauflegung
24-Feb.-2021
Monatsultimo
Monatliche Rendite
28.Feb.2021
--
31.März2021
1.104418
30.Apr.2021
0.595829
31.Mai2021
0.88845
30.Juni2021
0.293542
31.Juli2021
1.95122
31.Aug.2021
0.191388
30.Sept.2021
-0.668577
31.Okt.2021
0.673077
30.Nov.2021
1.337154
31.Dez.2021
-0.188501
31.Jan.2022
-1.038716
28.Feb.2022
0.09542
31.März2022
-0.190658
30.Apr.2022
-1.146132
31.Mai2022
-1.352657
30.Juni2022
-2.644466
31.Juli2022
3.62173
31.Aug.2022
-1.84466
30.Sept.2022
-6.231454
31.Okt.2022
1.687764
30.Nov.2022
1.452282
31.Dez.2022
-1.226994
31.Jan.2023
1.863354
28.Feb.2023
-1.117886
31.März2023
2.877698
30.Apr.2023
-0.2997
31.Mai2023
-0.801603
30.Juni2023
-0.20202
31.Juli2023
0.607287
31.Aug.2023
-0.503018
30.Sept.2023
-1.314459
31.Okt.2023
-0.307377
30.Nov.2023
2.055498
31.Dez.2023
2.517623
31.Jan.2024
-0.392927
29.Feb.2024
-0.690335