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