BGF Systematic Global Equity High Income Fund
Der Fonds strebt die Erzielung eines hohen Ertrags für die Anleger an. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in Aktien an. Der Portfolioverwalter kann derivative Finanzinstrumente (FD) einsetzen, um das Risiko im Portfolio des Fonds zu reduzieren, Investitionskosten zu senken und zusätzliche Erträge zu erzielen. Bei FD handelt es sich um Anlagen, deren Kurse bzw. Preise auf einem oder mehreren zugrunde liegenden Vermögenswerten basieren. Der Fonds kann mittels FD unterschiedliche Leverage-Effekte erzeugen.
Fondsvermögen
USD 5’636’878’789.45
Auflegung Anteilsklasse
14.Apr.2021
Auflegungsdatum des Fonds
13.Okt.2006
Währung der Reihe
CHF
Basiswährung
USD
Anlageklasse
Aktien
Einschränkung Benchmark 1
MSCI ACWI Minimum Volatility Index
SFDR-Klassifizierung
Andere
Ausgabeaufschlag
0.00%
Laufende Gebühren
0.65%
ISIN
LU2319964271
Kostenquote
0.60%
Benchmark-Erfolgsgebühr
0.00%
Mindestsumme bei Erstanlage
CHF 10’000’000.00
Mindestsumme bei Folgeanlagen
CHF 1’000.00
Gewinnverwendung
ausschüttend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
-
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BGEHIIC
SEDOL
BMFK3G5
29-Feb.-2024
BGF Systematic Global Equity High Income Fund
Auflegungsdatum
14.Apr.2021
Fondsbesitz per
-
Summe des Nettovermögens
CHF 14’415’467.99
Anzahl der Wertpapiere
301.00
Aktien im Umlauf
1’648’154.00
Name
Gewichtung (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
28.März2024
8.75
0.02
0.2290950744558992
27.März2024
8.73
0
0
26.März2024
8.73
0.01
0.11467889908256881
25.März2024
8.72
0
0
22.März2024
8.72
-0.03
-0.34285714285714286
21.März2024
8.75
0.07
0.8064516129032258
20.März2024
8.68
-0.12
-1.3636363636363635
19.März2024
8.8
-0.02
-0.22675736961451248
18.März2024
8.82
0.04
0.45558086560364464
15.März2024
8.78
-0.05
-0.5662514156285391
14.März2024
8.83
-0.02
-0.22598870056497175
13.März2024
8.85
0.01
0.11312217194570136
12.März2024
8.84
0.08
0.91324200913242
11.März2024
8.76
-0.07
-0.7927519818799547
08.März2024
8.83
0.04
0.4550625711035267
07.März2024
8.79
0.07
0.8027522935779816
06.März2024
8.72
0.04
0.4608294930875576
05.März2024
8.68
-0.03
-0.34443168771526983
04.März2024
8.71
0.05
0.5773672055427251
01.März2024
8.66
0
0
29.Feb.2024
8.66
0.03
0.34762456546929316
28.Feb.2024
8.63
-0.01
-0.11574074074074074
27.Feb.2024
8.64
-0.02
-0.23094688221709006
26.Feb.2024
8.66
-0.01
-0.11534025374855825
23.Feb.2024
8.67
0.06
0.6968641114982579
22.Feb.2024
8.61
0.1
1.1750881316098707
21.Feb.2024
8.51
0
0
20.Feb.2024
8.51
0
0
19.Feb.2024
8.51
0.01
0.11764705882352941
16.Feb.2024
8.5
-0.01
-0.11750881316098707
15.Feb.2024
8.51
0.04
0.4722550177095632
14.Feb.2024
8.47
0.02
0.23668639053254437
13.Feb.2024
8.45
-0.06
-0.7050528789659224
12.Feb.2024
8.51
0.01
0.11764705882352941
09.Feb.2024
8.5
0
0
08.Feb.2024
8.5
-0.02
-0.2347417840375587
07.Feb.2024
8.52
0.04
0.4716981132075472
06.Feb.2024
8.48
-0.01
-0.11778563015312132
05.Feb.2024
8.49
0
0
02.Feb.2024
8.49
0.07
0.831353919239905
01.Feb.2024
8.42
-0.05
-0.5903187721369539
31.Jan.2024
8.47
-0.01
-0.1179245283018868
30.Jan.2024
8.48
0.02
0.2364066193853428
29.Jan.2024
8.46
0.01
0.11834319526627218
26.Jan.2024
8.45
0
0
25.Jan.2024
8.45
0
0
24.Jan.2024
8.45
0.06
0.7151370679380215
23.Jan.2024
8.39
-0.02
-0.23781212841854935
22.Jan.2024
8.41
0.08
0.9603841536614646
19.Jan.2024
8.33
0.05
0.6038647342995169
18.Jan.2024
8.28
0.04
0.4854368932038835
17.Jan.2024
8.24
-0.08
-0.9615384615384616
16.Jan.2024
8.32
-0.05
-0.5973715651135006
15.Jan.2024
8.37
0
0
12.Jan.2024
8.37
0.03
0.3597122302158273
11.Jan.2024
8.34
0.02
0.2403846153846154
10.Jan.2024
8.32
0.02
0.24096385542168675
09.Jan.2024
8.3
0.04
0.48426150121065376
08.Jan.2024
8.26
0
0
05.Jan.2024
8.26
0.01
0.12121212121212122
04.Jan.2024
8.25
0
0
03.Jan.2024
8.25
-0.03
-0.36231884057971014
02.Jan.2024
8.28
-0.05
-0.6002400960384153
29.Dez.2023
8.33
0.01
0.1201923076923077
28.Dez.2023
8.32
0.03
0.3618817852834741
27.Dez.2023
8.29
0.02
0.2418379685610641
22.Dez.2023
8.27
0.06
0.730816077953715
21.Dez.2023
8.21
-0.02
-0.24301336573511542
20.Dez.2023
8.23
-0.13
-1.555023923444976
19.Dez.2023
8.36
0.02
0.23980815347721823
18.Dez.2023
8.34
0.02
0.2403846153846154
15.Dez.2023
8.32
-0.05
-0.5973715651135006
14.Dez.2023
8.37
0.09
1.0869565217391304
13.Dez.2023
8.28
0.03
0.36363636363636365
12.Dez.2023
8.25
0.03
0.36496350364963503
11.Dez.2023
8.22
0.01
0.1218026796589525
08.Dez.2023
8.21
0
0
07.Dez.2023
8.21
-0.02
-0.24301336573511542
06.Dez.2023
8.23
0.03
0.36585365853658536
05.Dez.2023
8.2
-0.01
-0.1218026796589525
04.Dez.2023
8.21
0
0
01.Dez.2023
8.21
0.04
0.48959608323133413
30.Nov.2023
8.17
-0.04
-0.48721071863581
29.Nov.2023
8.21
0.04
0.48959608323133413
28.Nov.2023
8.17
0
0
27.Nov.2023
8.17
-0.02
-0.2442002442002442
24.Nov.2023
8.19
0
0
23.Nov.2023
8.19
0.02
0.24479804161566707
22.Nov.2023
8.17
0.01
0.12254901960784313
21.Nov.2023
8.16
0.01
0.12269938650306748
20.Nov.2023
8.15
0.02
0.24600246002460024
17.Nov.2023
8.13
0.02
0.2466091245376079
16.Nov.2023
8.11
-0.01
-0.12315270935960591
15.Nov.2023
8.12
0.02
0.24691358024691357
14.Nov.2023
8.1
0.1
1.25
13.Nov.2023
8
0.05
0.6289308176100629
10.Nov.2023
7.95
-0.05
-0.625
09.Nov.2023
8
0.01
0.1251564455569462
08.Nov.2023
7.99
0.01
0.12531328320802004
07.Nov.2023
7.98
-0.02
-0.25
06.Nov.2023
8
0.04
0.5025125628140703
03.Nov.2023
7.96
0.07
0.8871989860583016
02.Nov.2023
7.89
0.17
2.2020725388601035
31.Okt.2023
7.72
0.01
0.1297016861219196
30.Okt.2023
7.71
0
0
27.Okt.2023
7.71
-0.02
-0.258732212160414
26.Okt.2023
7.73
-0.06
-0.7702182284980744
25.Okt.2023
7.79
-0.01
-0.1282051282051282
24.Okt.2023
7.8
0.03
0.3861003861003861
23.Okt.2023
7.77
-0.05
-0.639386189258312
20.Okt.2023
7.82
-0.06
-0.7614213197969543
19.Okt.2023
7.88
-0.07
-0.8805031446540881
18.Okt.2023
7.95
0.02
0.25220680958385877
17.Okt.2023
7.93
-0.01
-0.12594458438287154
16.Okt.2023
7.94
-0.03
-0.37641154328732745
13.Okt.2023
7.97
-0.02
-0.2503128911138924
12.Okt.2023
7.99
0.02
0.25094102885821834
11.Okt.2023
7.97
0.04
0.5044136191677175
10.Okt.2023
7.93
0.08
1.019108280254777
09.Okt.2023
7.85
0.1
1.2903225806451613
06.Okt.2023
7.75
-0.03
-0.3856041131105398
05.Okt.2023
7.78
0.06
0.7772020725388601
04.Okt.2023
7.72
-0.06
-0.7712082262210797
03.Okt.2023
7.78
-0.05
-0.6385696040868455
02.Okt.2023
7.83
-0.07
-0.8860759493670886
29.Sept.2023
7.9
0.06
0.7653061224489796
28.Sept.2023
7.84
-0.03
-0.3811944091486658
27.Sept.2023
7.87
-0.02
-0.2534854245880862
26.Sept.2023
7.89
-0.03
-0.3787878787878788
25.Sept.2023
7.92
-0.05
-0.6273525721455459
22.Sept.2023
7.97
0
0
21.Sept.2023
7.97
-0.14
-1.7262638717632552
20.Sept.2023
8.11
-0.13
-1.5776699029126213
19.Sept.2023
8.24
0.01
0.12150668286755771
18.Sept.2023
8.23
-0.06
-0.7237635705669482
15.Sept.2023
8.29
0.01
0.12077294685990338
14.Sept.2023
8.28
0.04
0.4854368932038835
13.Sept.2023
8.24
0
0
12.Sept.2023
8.24
0.03
0.3654080389768575
11.Sept.2023
8.21
0.02
0.2442002442002442
08.Sept.2023
8.19
0.02
0.24479804161566707
07.Sept.2023
8.17
-0.04
-0.48721071863581
06.Sept.2023
8.21
-0.02
-0.24301336573511542
05.Sept.2023
8.23
-0.06
-0.7237635705669482
04.Sept.2023
8.29
0.01
0.12077294685990338
01.Sept.2023
8.28
0.01
0.12091898428053205
31.Aug.2023
8.27
0
0
30.Aug.2023
8.27
0.09
1.1002444987775062
29.Aug.2023
8.18
0.03
0.36809815950920244
28.Aug.2023
8.15
0.05
0.6172839506172839
25.Aug.2023
8.1
-0.09
-1.098901098901099
24.Aug.2023
8.19
0.05
0.6142506142506142
23.Aug.2023
8.14
0.04
0.49382716049382713
22.Aug.2023
8.1
0
0
21.Aug.2023
8.1
0.05
0.6211180124223602
18.Aug.2023
8.05
-0.1
-1.2269938650306749
17.Aug.2023
8.15
-0.04
-0.4884004884004884
16.Aug.2023
8.19
-0.02
-0.243605359317905
14.Aug.2023
8.21
-0.02
-0.24301336573511542
11.Aug.2023
8.23
-0.09
-1.0817307692307692
10.Aug.2023
8.32
0.05
0.6045949214026602
09.Aug.2023
8.27
0.02
0.24242424242424243
08.Aug.2023
8.25
-0.03
-0.36231884057971014
07.Aug.2023
8.28
-0.01
-0.12062726176115803
04.Aug.2023
8.29
0.04
0.48484848484848486
03.Aug.2023
8.25
-0.05
-0.6024096385542169
02.Aug.2023
8.3
-0.11
-1.3079667063020215
01.Aug.2023
8.41
-0.01
-0.1187648456057007
31.Juli2023
8.42
0
0
28.Juli2023
8.42
-0.03
-0.35502958579881655
27.Juli2023
8.45
0.02
0.2372479240806643
26.Juli2023
8.43
-0.01
-0.11848341232227488
25.Juli2023
8.44
0.02
0.2375296912114014
24.Juli2023
8.42
0
0
21.Juli2023
8.42
-0.02
-0.23696682464454977
20.Juli2023
8.44
0
0
19.Juli2023
8.44
0.04
0.47619047619047616
18.Juli2023
8.4
0.03
0.35842293906810035
17.Juli2023
8.37
-0.02
-0.23837902264600716
14.Juli2023
8.39
0.03
0.3588516746411483
13.Juli2023
8.36
0.06
0.7228915662650602
12.Juli2023
8.3
0.08
0.9732360097323601
11.Juli2023
8.22
0.03
0.3663003663003663
10.Juli2023
8.19
-0.02
-0.243605359317905
07.Juli2023
8.21
0
0
06.Juli2023
8.21
-0.1
-1.203369434416366
05.Juli2023
8.31
-0.02
-0.24009603841536614
04.Juli2023
8.33
0
0
03.Juli2023
8.33
0.04
0.4825090470446321
30.Juni2023
8.29
0.07
0.851581508515815
29.Juni2023
8.22
-0.01
-0.12150668286755771
28.Juni2023
8.23
0.02
0.243605359317905
27.Juni2023
8.21
0
0
26.Juni2023
8.21
-0.05
-0.6053268765133172
22.Juni2023
8.26
0.02
0.24271844660194175
21.Juni2023
8.24
-0.04
-0.4830917874396135
20.Juni2023
8.28
-0.16
-1.8957345971563981
19.Juni2023
8.44
-0.06
-0.7058823529411765
16.Juni2023
8.5
0.07
0.830367734282325
15.Juni2023
8.43
0.03
0.35714285714285715
14.Juni2023
8.4
0.03
0.35842293906810035
13.Juni2023
8.37
0.06
0.7220216606498195
12.Juni2023
8.31
-0.01
-0.1201923076923077
09.Juni2023
8.32
0.06
0.7263922518159807
08.Juni2023
8.26
-0.01
-0.12091898428053205
07.Juni2023
8.27
0.01
0.12106537530266344
06.Juni2023
8.26
-0.03
-0.3618817852834741
05.Juni2023
8.29
0.07
0.851581508515815
02.Juni2023
8.22
0.12
1.4814814814814814
01.Juni2023
8.1
0
0
31.Mai2023
8.1
-0.07
-0.8567931456548348
30.Mai2023
8.17
0.02
0.24539877300613497
26.Mai2023
8.15
0.03
0.3694581280788177
25.Mai2023
8.12
-0.02
-0.2457002457002457
24.Mai2023
8.14
-0.09
-1.0935601458080195
23.Mai2023
8.23
-0.05
-0.6038647342995169
22.Mai2023
8.28
-0.03
-0.36101083032490977
19.Mai2023
8.31
0.08
0.9720534629404617
17.Mai2023
8.23
-0.06
-0.7237635705669482
16.Mai2023
8.29
-0.01
-0.12048192771084337
15.Mai2023
8.3
-0.01
-0.12033694344163658
12.Mai2023
8.31
0.03
0.36231884057971014
11.Mai2023
8.28
-0.05
-0.6002400960384153
10.Mai2023
8.33
-0.04
-0.4778972520908005
08.Mai2023
8.37
0.06
0.7220216606498195
05.Mai2023
8.31
0.05
0.6053268765133172
04.Mai2023
8.26
-0.05
-0.601684717208183
03.Mai2023
8.31
-0.02
-0.24009603841536614
02.Mai2023
8.33
0
0
28.Apr.2023
8.33
0.06
0.7255139056831923
27.Apr.2023
8.27
-0.01
-0.12077294685990338
26.Apr.2023
8.28
-0.03
-0.36101083032490977
25.Apr.2023
8.31
-0.03
-0.3597122302158273
24.Apr.2023
8.34
0.02
0.2403846153846154
21.Apr.2023
8.32
-0.01
-0.12004801920768307
20.Apr.2023
8.33
-0.01
-0.11990407673860912
19.Apr.2023
8.34
-0.03
-0.35842293906810035
18.Apr.2023
8.37
0.02
0.23952095808383234
17.Apr.2023
8.35
-0.01
-0.11961722488038277
14.Apr.2023
8.36
0.07
0.8443908323281062
13.Apr.2023
8.29
0
0
12.Apr.2023
8.29
0.03
0.36319612590799033
11.Apr.2023
8.26
0.05
0.6090133982947625
06.Apr.2023
8.21
-0.03
-0.3640776699029126
05.Apr.2023
8.24
-0.01
-0.12121212121212122
04.Apr.2023
8.25
0.02
0.24301336573511542
03.Apr.2023
8.23
0.07
0.8578431372549019
31.März2023
8.16
0.03
0.36900369003690037
30.März2023
8.13
0.05
0.6188118811881188
29.März2023
8.08
0.08
1
28.März2023
8
0
0
27.März2023
8
0.08
1.0101010101010102
24.März2023
7.92
-0.08
-1
23.März2023
8
0.01
0.1251564455569462
22.März2023
7.99
0.06
0.7566204287515763
21.März2023
7.93
0.04
0.5069708491761724
20.März2023
7.89
-0.09
-1.1278195488721805
17.März2023
7.98
0.02
0.25125628140703515
16.März2023
7.96
0.04
0.5050505050505051
15.März2023
7.92
-0.07
-0.8760951188986232
14.März2023
7.99
0.01
0.12531328320802004
13.März2023
7.98
0
0
10.März2023
7.98
-0.13
-1.6029593094944512
09.März2023
8.11
0.03
0.3712871287128713
08.März2023
8.08
-0.11
-1.343101343101343
07.März2023
8.19
-0.01
-0.12195121951219512
06.März2023
8.2
0.07
0.8610086100861009
03.März2023
8.13
0.08
0.9937888198757764
02.März2023
8.05
-0.03
-0.3712871287128713
01.März2023
8.08
-0.01
-0.12360939431396786
28.Feb.2023
8.09
-0.04
-0.4920049200492005
27.Feb.2023
8.13
0.06
0.7434944237918215
24.Feb.2023
8.07
-0.13
-1.5853658536585367
23.Feb.2023
8.2
0
0
22.Feb.2023
8.2
-0.03
-0.3645200486026732
21.Feb.2023
8.23
-0.06
-0.7237635705669482
20.Feb.2023
8.29
0.06
0.7290400972053463
17.Feb.2023
8.23
-0.03
-0.36319612590799033
16.Feb.2023
8.26
-0.03
-0.3618817852834741
15.Feb.2023
8.29
-0.07
-0.8373205741626795
14.Feb.2023
8.36
0.05
0.601684717208183
13.Feb.2023
8.31
0.05
0.6053268765133172
10.Feb.2023
8.26
-0.09
-1.0778443113772456
09.Feb.2023
8.35
0.01
0.11990407673860912
08.Feb.2023
8.34
0.06
0.7246376811594203
07.Feb.2023
8.28
-0.04
-0.4807692307692308
06.Feb.2023
8.32
-0.05
-0.5973715651135006
03.Feb.2023
8.37
-0.04
-0.4756242568370987
02.Feb.2023
8.41
0.08
0.9603841536614646
01.Feb.2023
8.33
0.06
0.7255139056831923
31.Jan.2023
8.27
-0.05
-0.6009615384615384
30.Jan.2023
8.32
0.02
0.24096385542168675
27.Jan.2023
8.3
0.02
0.24154589371980675
26.Jan.2023
8.28
0.09
1.098901098901099
25.Jan.2023
8.19
-0.04
-0.48602673147023084
24.Jan.2023
8.23
0
0
23.Jan.2023
8.23
0.09
1.1056511056511056
20.Jan.2023
8.14
0.02
0.24630541871921183
19.Jan.2023
8.12
-0.13
-1.5757575757575757
18.Jan.2023
8.25
0.02
0.24301336573511542
17.Jan.2023
8.23
0
0
16.Jan.2023
8.23
0.05
0.6112469437652812
13.Jan.2023
8.18
0.05
0.6150061500615006
12.Jan.2023
8.13
0.03
0.37037037037037035
11.Jan.2023
8.1
0.03
0.37174721189591076
10.Jan.2023
8.07
-0.06
-0.7380073800738007
09.Jan.2023
8.13
0.16
2.0075282308657467
06.Jan.2023
7.97
0.01
0.12562814070351758
05.Jan.2023
7.96
-0.05
-0.6242197253433208
04.Jan.2023
8.01
0.02
0.2503128911138924
03.Jan.2023
7.99
0
0
02.Jan.2023
7.99
0.02
0.25094102885821834
30.Dez.2022
7.97
-0.01
-0.12531328320802004
29.Dez.2022
7.98
-0.03
-0.37453183520599254
28.Dez.2022
8.01
0.02
0.2503128911138924
27.Dez.2022
7.99
0.05
0.6297229219143576
23.Dez.2022
7.94
-0.04
-0.5012531328320802
22.Dez.2022
7.98
0.01
0.12547051442910917
21.Dez.2022
7.97
0.03
0.3778337531486146
20.Dez.2022
7.94
-0.17
-2.096177558569667
19.Dez.2022
8.11
-0.05
-0.6127450980392157
16.Dez.2022
8.16
-0.08
-0.970873786407767
15.Dez.2022
8.24
-0.17
-2.0214030915576693
14.Dez.2022
8.41
-0.06
-0.7083825265643447
13.Dez.2022
8.47
0.2
2.418379685610641
12.Dez.2022
8.27
-0.04
-0.4813477737665463
09.Dez.2022
8.31
0.01
0.12048192771084337
08.Dez.2022
8.3
0.04
0.48426150121065376
07.Dez.2022
8.26
-0.08
-0.9592326139088729
06.Dez.2022
8.34
-0.06
-0.7142857142857143
05.Dez.2022
8.4
0.02
0.2386634844868735
02.Dez.2022
8.38
-0.1
-1.179245283018868
01.Dez.2022
8.48
0.21
2.539298669891173
30.Nov.2022
8.27
0.01
0.12106537530266344
29.Nov.2022
8.26
-0.03
-0.3618817852834741
28.Nov.2022
8.29
-0.04
-0.4801920768307323
25.Nov.2022
8.33
-0.01
-0.11990407673860912
24.Nov.2022
8.34
0.05
0.6031363088057901
23.Nov.2022
8.29
0.08
0.97442143727162
22.Nov.2022
8.21
0.03
0.36674816625916873
21.Nov.2022
8.18
-0.01
-0.1221001221001221
18.Nov.2022
8.19
0.09
1.1111111111111112
17.Nov.2022
8.1
-0.09
-1.098901098901099
16.Nov.2022
8.19
-0.04
-0.48602673147023084
15.Nov.2022
8.23
0.04
0.4884004884004884
14.Nov.2022
8.19
0.05
0.6142506142506142
11.Nov.2022
8.14
0.06
0.7425742574257426
10.Nov.2022
8.08
0.15
1.8915510718789408
09.Nov.2022
7.93
0
0
08.Nov.2022
7.93
0.08
1.019108280254777
07.Nov.2022
7.85
0.01
0.12755102040816327
04.Nov.2022
7.84
0.09
1.1612903225806452
03.Nov.2022
7.75
-0.16
-2.02275600505689
02.Nov.2022
7.91
0
0
31.Okt.2022
7.91
0.04
0.5082592121982211
28.Okt.2022
7.87
0
0
27.Okt.2022
7.87
0.02
0.25477707006369427
26.Okt.2022
7.85
-0.01
-0.1272264631043257
25.Okt.2022
7.86
0.07
0.8985879332477535
24.Okt.2022
7.79
0.12
1.5645371577574967
21.Okt.2022
7.67
-0.01
-0.13020833333333334
20.Okt.2022
7.68
0.01
0.1303780964797914
19.Okt.2022
7.67
-0.09
-1.1597938144329898
18.Okt.2022
7.76
0.09
1.1734028683181226
17.Okt.2022
7.67
0
0
14.Okt.2022
7.67
0.23
3.0913978494623655
13.Okt.2022
7.44
-0.11
-1.4569536423841059
12.Okt.2022
7.55
0.03
0.39893617021276595
11.Okt.2022
7.52
-0.07
-0.922266139657444
10.Okt.2022
7.59
-0.05
-0.6544502617801047
07.Okt.2022
7.64
-0.15
-1.925545571245186
06.Okt.2022
7.79
0.01
0.12853470437017994
05.Okt.2022
7.78
-0.02
-0.2564102564102564
04.Okt.2022
7.8
0.24
3.1746031746031744
03.Okt.2022
7.56
-0.01
-0.13210039630118892
30.Sept.2022
7.57
0.01
0.13227513227513227
29.Sept.2022
7.56
0.01
0.13245033112582782
28.Sept.2022
7.55
-0.09
-1.1780104712041886
27.Sept.2022
7.64
0
0
26.Sept.2022
7.64
-0.06
-0.7792207792207793
23.Sept.2022
7.7
-0.11
-1.408450704225352
22.Sept.2022
7.81
-0.16
-2.0075282308657467
21.Sept.2022
7.97
0.03
0.3778337531486146
20.Sept.2022
7.94
-0.16
-1.9753086419753085
19.Sept.2022
8.1
0.02
0.24752475247524752
16.Sept.2022
8.08
-0.15
-1.8226002430133657
15.Sept.2022
8.23
-0.02
-0.24242424242424243
14.Sept.2022
8.25
-0.14
-1.66865315852205
13.Sept.2022
8.39
-0.16
-1.871345029239766
12.Sept.2022
8.55
0.11
1.3033175355450237
09.Sept.2022
8.44
0.12
1.4423076923076923
08.Sept.2022
8.32
0.08
0.970873786407767
07.Sept.2022
8.24
-0.03
-0.36275695284159615
06.Sept.2022
8.27
-0.02
-0.24125452352231605
05.Sept.2022
8.29
-0.09
-1.0739856801909309
02.Sept.2022
8.38
0.07
0.8423586040914561
01.Sept.2022
8.31
-0.11
-1.3064133016627077
31.Aug.2022
8.42
-0.05
-0.5903187721369539
30.Aug.2022
8.47
0
0
29.Aug.2022
8.47
-0.26
-2.9782359679266897
26.Aug.2022
8.73
0.05
0.576036866359447
25.Aug.2022
8.68
0.06
0.6960556844547564
24.Aug.2022
8.62
-0.04
-0.4618937644341801
23.Aug.2022
8.66
-0.06
-0.6880733944954128
22.Aug.2022
8.72
-0.1
-1.1337868480725624
19.Aug.2022
8.82
-0.05
-0.5636978579481398
18.Aug.2022
8.87
-0.03
-0.33707865168539325
17.Aug.2022
8.9
0
0
16.Aug.2022
8.9
0.06
0.6787330316742082
12.Aug.2022
8.84
-0.03
-0.3382187147688839
11.Aug.2022
8.87
0.07
0.7954545454545454
10.Aug.2022
8.8
0.1
1.1494252873563218
09.Aug.2022
8.7
-0.07
-0.798175598631699
08.Aug.2022
8.77
0.11
1.2702078521939955
05.Aug.2022
8.66
-0.05
-0.574052812858783
04.Aug.2022
8.71
0.05
0.5773672055427251
03.Aug.2022
8.66
0
0
02.Aug.2022
8.66
-0.05
-0.574052812858783
01.Aug.2022
8.71
0.04
0.461361014994233
29.Juli2022
8.67
0.1
1.1668611435239207
28.Juli2022
8.57
0.04
0.46893317702227433
27.Juli2022
8.53
0.03
0.35294117647058826
26.Juli2022
8.5
-0.04
-0.468384074941452
25.Juli2022
8.54
-0.03
-0.3500583430571762
22.Juli2022
8.57
0.07
0.8235294117647058
21.Juli2022
8.5
0.02
0.2358490566037736
20.Juli2022
8.48
0.05
0.5931198102016607
19.Juli2022
8.43
-0.01
-0.11848341232227488
18.Juli2022
8.44
0.11
1.3205282112845138
15.Juli2022
8.33
0.14
1.7094017094017093
14.Juli2022
8.19
-0.1
-1.2062726176115801
13.Juli2022
8.29
-0.11
-1.3095238095238095
12.Juli2022
8.4
-0.02
-0.2375296912114014
11.Juli2022
8.42
-0.01
-0.11862396204033215
08.Juli2022
8.43
-0.02
-0.23668639053254437
07.Juli2022
8.45
0.07
0.8353221957040573
06.Juli2022
8.38
0.09
1.0856453558504222
05.Juli2022
8.29
-0.12
-1.426872770511296
04.Juli2022
8.41
0.04
0.4778972520908005
01.Juli2022
8.37
0.08
0.9650180940892642
30.Juni2022
8.29
-0.12
-1.426872770511296
29.Juni2022
8.41
-0.14
-1.6374269005847952
28.Juni2022
8.55
0.05
0.5882352941176471
27.Juni2022
8.5
0.1
1.1904761904761905
24.Juni2022
8.4
0.16
1.941747572815534
22.Juni2022
8.24
-0.04
-0.4830917874396135
21.Juni2022
8.28
0.13
1.5950920245398772
20.Juni2022
8.15
-0.21
-2.511961722488038
17.Juni2022
8.36
0.01
0.11976047904191617
16.Juni2022
8.35
-0.16
-1.8801410105757932
15.Juni2022
8.51
0.01
0.11764705882352941
14.Juni2022
8.5
-0.04
-0.468384074941452
13.Juni2022
8.54
-0.2
-2.288329519450801
10.Juni2022
8.74
-0.32
-3.532008830022075
09.Juni2022
9.06
-0.06
-0.6578947368421053
08.Juni2022
9.12
0.06
0.6622516556291391
07.Juni2022
9.06
-0.06
-0.6578947368421053
03.Juni2022
9.12
0.09
0.9966777408637874
02.Juni2022
9.03
-0.11
-1.2035010940919038
01.Juni2022
9.14
0.03
0.32930845225027444
31.Mai2022
9.11
-0.08
-0.8705114254624592
30.Mai2022
9.19
0.06
0.6571741511500547
27.Mai2022
9.13
0.23
2.5842696629213484
25.Mai2022
8.9
0.05
0.5649717514124294
24.Mai2022
8.85
0
0
23.Mai2022
8.85
0.02
0.22650056625141562
20.Mai2022
8.83
0.1
1.145475372279496
19.Mai2022
8.73
-0.17
-1.9101123595505618
18.Mai2022
8.9
-0.07
-0.7803790412486065
17.Mai2022
8.97
0.12
1.3559322033898304
16.Mai2022
8.85
0.03
0.3401360544217687
13.Mai2022
8.82
0.16
1.8475750577367205
12.Mai2022
8.66
-0.19
-2.146892655367232
11.Mai2022
8.85
0.01
0.11312217194570136
10.Mai2022
8.84
-0.04
-0.45045045045045046
06.Mai2022
8.88
-0.25
-2.738225629791895
05.Mai2022
9.13
0.08
0.8839779005524862
04.Mai2022
9.05
0
0
03.Mai2022
9.05
0.04
0.4439511653718091
02.Mai2022
9.01
-0.22
-2.38353196099675
29.Apr.2022
9.23
0.09
0.9846827133479212
28.Apr.2022
9.14
0.01
0.10952902519167579
27.Apr.2022
9.13
-0.06
-0.6528835690968444
26.Apr.2022
9.19
0.06
0.6571741511500547
25.Apr.2022
9.13
-0.25
-2.6652452025586353
22.Apr.2022
9.38
-0.26
-2.6970954356846475
21.Apr.2022
9.64
0.07
0.7314524555903866
20.Apr.2022
9.57
0.09
0.9493670886075949
19.Apr.2022
9.48
-0.04
-0.42016806722689076
14.Apr.2022
9.52
0.04
0.4219409282700422
13.Apr.2022
9.48
-0.07
-0.7329842931937173
12.Apr.2022
9.55
0
0
11.Apr.2022
9.55
-0.03
-0.31315240083507306
08.Apr.2022
9.58
0
0
07.Apr.2022
9.58
0.04
0.4192872117400419
06.Apr.2022
9.54
-0.19
-1.9527235354573484
05.Apr.2022
9.73
0.05
0.5165289256198347
04.Apr.2022
9.68
0.04
0.4149377593360996
01.Apr.2022
9.64
-0.06
-0.6185567010309279
31.März2022
9.7
-0.03
-0.30832476875642345
30.März2022
9.73
0.05
0.5165289256198347
29.März2022
9.68
0.11
1.1494252873563218
28.März2022
9.57
0.01
0.10460251046025104
25.März2022
9.56
0.04
0.42016806722689076
24.März2022
9.52
0.01
0.10515247108307045
23.März2022
9.51
-0.03
-0.31446540880503143
22.März2022
9.54
0.03
0.31545741324921134
21.März2022
9.51
-0.1
-1.0405827263267429
18.März2022
9.61
0.08
0.8394543546694648
17.März2022
9.53
0.08
0.8465608465608465
16.März2022
9.45
0.18
1.941747572815534
15.März2022
9.27
-0.08
-0.8556149732620321
14.März2022
9.35
-0.04
-0.42598509052183176
11.März2022
9.39
0.05
0.5353319057815846
10.März2022
9.34
0.03
0.322234156820623
09.März2022
9.31
0.07
0.7575757575757576
08.März2022
9.24
-0.1
-1.0706638115631693
07.März2022
9.34
-0.07
-0.7438894792773645
04.März2022
9.41
-0.17
-1.7745302713987474
03.März2022
9.58
0.1
1.0548523206751055
02.März2022
9.48
-0.05
-0.5246589716684156
01.März2022
9.53
0.02
0.2103049421661409
28.Feb.2022
9.51
0.07
0.7415254237288136
25.Feb.2022
9.44
0.2
2.1645021645021645
24.Feb.2022
9.24
-0.31
-3.2460732984293195
23.Feb.2022
9.55
-0.04
-0.4171011470281543
22.Feb.2022
9.59
-0.02
-0.2081165452653486
21.Feb.2022
9.61
-0.09
-0.9278350515463918
18.Feb.2022
9.7
-0.02
-0.205761316872428
17.Feb.2022
9.72
-0.04
-0.4098360655737705
16.Feb.2022
9.76
0.01
0.10256410256410256
15.Feb.2022
9.75
0.04
0.411946446961895
14.Feb.2022
9.71
-0.17
-1.7206477732793521
11.Feb.2022
9.88
-0.06
-0.6036217303822937
10.Feb.2022
9.94
-0.04
-0.40080160320641284
09.Feb.2022
9.98
0.16
1.629327902240326
08.Feb.2022
9.82
-0.03
-0.30456852791878175
07.Feb.2022
9.85
0.04
0.4077471967380224
04.Feb.2022
9.81
-0.07
-0.708502024291498
03.Feb.2022
9.88
-0.03
-0.30272452068617556
02.Feb.2022
9.91
0.09
0.9164969450101833
01.Feb.2022
9.82
0.08
0.8213552361396304
31.Jan.2022
9.74
0.23
2.4185068349106205
28.Jan.2022
9.51
-0.16
-1.654601861427094
27.Jan.2022
9.67
-0.05
-0.51440329218107
26.Jan.2022
9.72
0.18
1.8867924528301887
25.Jan.2022
9.54
-0.03
-0.31347962382445144
24.Jan.2022
9.57
-0.22
-2.247191011235955
21.Jan.2022
9.79
-0.17
-1.7068273092369477
20.Jan.2022
9.96
-0.01
-0.10030090270812438
19.Jan.2022
9.97
0.01
0.10040160642570281
18.Jan.2022
9.96
-0.1
-0.9940357852882704
17.Jan.2022
10.06
0
0
14.Jan.2022
10.06
-0.1
-0.984251968503937
13.Jan.2022
10.16
0
0
12.Jan.2022
10.16
0.15
1.4985014985014986
11.Jan.2022
10.01
0.06
0.6030150753768844
10.Jan.2022
9.95
-0.11
-1.0934393638170974
07.Jan.2022
10.06
0.01
0.09950248756218906
06.Jan.2022
10.05
-0.19
-1.85546875
05.Jan.2022
10.24
-0.01
-0.0975609756097561
04.Jan.2022
10.25
0.01
0.09765625
03.Jan.2022
10.24
-0.04
-0.38910505836575876
31.Dez.2021
10.28
-0.03
-0.2909796314258002
30.Dez.2021
10.31
0.03
0.2918287937743191
29.Dez.2021
10.28
-0.02
-0.1941747572815534
28.Dez.2021
10.3
0.09
0.881488736532811
27.Dez.2021
10.21
0.04
0.39331366764995085
23.Dez.2021
10.17
0.13
1.294820717131474
22.Dez.2021
10.04
0.08
0.8032128514056225
21.Dez.2021
9.96
0.06
0.6060606060606061
20.Dez.2021
9.9
-0.3
-2.9411764705882355
17.Dez.2021
10.2
-0.11
-1.066925315227934
16.Dez.2021
10.31
0.17
1.6765285996055226
15.Dez.2021
10.14
-0.03
-0.2949852507374631
14.Dez.2021
10.17
-0.07
-0.68359375
13.Dez.2021
10.24
0.04
0.39215686274509803
10.Dez.2021
10.2
0
0
09.Dez.2021
10.2
0
0
08.Dez.2021
10.2
0.03
0.2949852507374631
07.Dez.2021
10.17
0.17
1.7
06.Dez.2021
10
0.04
0.40160642570281124
03.Dez.2021
9.96
0
0
02.Dez.2021
9.96
-0.06
-0.5988023952095808
01.Dez.2021
10.02
-0.03
-0.29850746268656714
30.Nov.2021
10.05
-0.03
-0.2976190476190476
29.Nov.2021
10.08
-0.01
-0.09910802775024777
26.Nov.2021
10.09
-0.12
-1.1753183153770812
25.Nov.2021
10.21
0.07
0.6903353057199211
24.Nov.2021
10.14
-0.05
-0.49067713444553485
23.Nov.2021
10.19
-0.08
-0.7789678675754625
22.Nov.2021
10.27
-0.02
-0.19436345966958213
19.Nov.2021
10.29
0.03
0.29239766081871343
18.Nov.2021
10.26
-0.01
-0.09737098344693282
17.Nov.2021
10.27
-0.03
-0.2912621359223301
16.Nov.2021
10.3
0.01
0.09718172983479106
15.Nov.2021
10.29
0.04
0.3902439024390244
12.Nov.2021
10.25
0.02
0.19550342130987292
11.Nov.2021
10.23
-0.01
-0.09765625
10.Nov.2021
10.24
0.01
0.09775171065493646
09.Nov.2021
10.23
-0.02
-0.1951219512195122
08.Nov.2021
10.25
0.01
0.09765625
05.Nov.2021
10.24
0.04
0.39215686274509803
04.Nov.2021
10.2
0.06
0.591715976331361
03.Nov.2021
10.14
0.01
0.09871668311944719
02.Nov.2021
10.13
0.07
0.6958250497017893
29.Okt.2021
10.06
-0.04
-0.39603960396039606
28.Okt.2021
10.1
0
0
27.Okt.2021
10.1
-0.02
-0.1976284584980237
26.Okt.2021
10.12
0.04
0.3968253968253968
25.Okt.2021
10.08
-0.03
-0.29673590504451036
22.Okt.2021
10.11
0.05
0.4970178926441352
21.Okt.2021
10.06
-0.02
-0.1984126984126984
20.Okt.2021
10.08
0.03
0.29850746268656714
19.Okt.2021
10.05
0.07
0.7014028056112225
18.Okt.2021
9.98
-0.02
-0.2
15.Okt.2021
10
0.08
0.8064516129032258
14.Okt.2021
9.92
0.11
1.1213047910295617
13.Okt.2021
9.81
0.03
0.3067484662576687
12.Okt.2021
9.78
-0.06
-0.6097560975609756
11.Okt.2021
9.84
-0.02
-0.2028397565922921
08.Okt.2021
9.86
-0.02
-0.20242914979757085
07.Okt.2021
9.88
0.18
1.8556701030927836
06.Okt.2021
9.7
-0.05
-0.5128205128205128
05.Okt.2021
9.75
-0.05
-0.5102040816326531
04.Okt.2021
9.8
0.02
0.20449897750511248
01.Okt.2021
9.78
-0.13
-1.311806256306761
30.Sept.2021
9.91
-0.01
-0.10080645161290322
29.Sept.2021
9.92
-0.03
-0.3015075376884422
28.Sept.2021
9.95
-0.13
-1.2896825396825398
27.Sept.2021
10.08
-0.06
-0.591715976331361
24.Sept.2021
10.14
0
0
23.Sept.2021
10.14
0.11
1.0967098703888336
22.Sept.2021
10.03
-0.02
-0.19900497512437812
21.Sept.2021
10.05
0.03
0.2994011976047904
20.Sept.2021
10.02
-0.33
-3.1884057971014492
17.Sept.2021
10.35
-0.02
-0.19286403085824494
16.Sept.2021
10.37
-0.02
-0.19249278152069296
15.Sept.2021
10.39
-0.01
-0.09615384615384616
14.Sept.2021
10.4
-0.04
-0.3831417624521073
13.Sept.2021
10.44
-0.04
-0.3816793893129771
10.Sept.2021
10.48
0
0
09.Sept.2021
10.48
0
0
08.Sept.2021
10.48
-0.03
-0.285442435775452
07.Sept.2021
10.51
-0.05
-0.4734848484848485
06.Sept.2021
10.56
0.05
0.47573739295908657
03.Sept.2021
10.51
0.01
0.09523809523809523
02.Sept.2021
10.5
0.03
0.28653295128939826
01.Sept.2021
10.47
0.02
0.19138755980861244
31.Aug.2021
10.45
0.02
0.19175455417066156
30.Aug.2021
10.43
0.08
0.7729468599033816
27.Aug.2021
10.35
0
0
26.Aug.2021
10.35
0
0
25.Aug.2021
10.35
0
0
24.Aug.2021
10.35
0.03
0.29069767441860467
23.Aug.2021
10.32
0.1
0.9784735812133072
20.Aug.2021
10.22
0.03
0.2944062806673209
19.Aug.2021
10.19
-0.13
-1.2596899224806202
18.Aug.2021
10.32
0
0
17.Aug.2021
10.32
0.01
0.09699321047526673
16.Aug.2021
10.31
-0.03
-0.2901353965183752
13.Aug.2021
10.34
0.03
0.2909796314258002
12.Aug.2021
10.31
0.01
0.0970873786407767
11.Aug.2021
10.3
0.04
0.3898635477582846
10.Aug.2021
10.26
0.02
0.1953125
09.Aug.2021
10.24
0.01
0.09775171065493646
06.Aug.2021
10.23
-0.04
-0.3894839337877313
05.Aug.2021
10.27
-0.01
-0.09727626459143969
04.Aug.2021
10.28
0.08
0.7843137254901961
03.Aug.2021
10.2
-0.03
-0.2932551319648094
02.Aug.2021
10.23
0.04
0.39254170755642787
30.Juli2021
10.19
-0.04
-0.39100684261974583
29.Juli2021
10.23
0.06
0.5899705014749262
28.Juli2021
10.17
-0.01
-0.09823182711198428
27.Juli2021
10.18
-0.02
-0.19607843137254902
26.Juli2021
10.2
0.02
0.19646365422396855
23.Juli2021
10.18
0.04
0.39447731755424065
22.Juli2021
10.14
0.04
0.39603960396039606
21.Juli2021
10.1
0.07
0.6979062811565304
20.Juli2021
10.03
0.04
0.4004004004004004
19.Juli2021
9.99
-0.19
-1.8664047151277015
16.Juli2021
10.18
-0.02
-0.19607843137254902
15.Juli2021
10.2
-0.02
-0.19569471624266144
14.Juli2021
10.22
0.01
0.0979431929480901
13.Juli2021
10.21
0.02
0.19627085377821393
12.Juli2021
10.19
0.07
0.691699604743083
09.Juli2021
10.12
0.05
0.49652432969215493
08.Juli2021
10.07
-0.1
-0.983284169124877
07.Juli2021
10.17
0.02
0.19704433497536947
06.Juli2021
10.15
0.01
0.09861932938856016
05.Juli2021
10.14
0.04
0.39603960396039606
02.Juli2021
10.1
0.04
0.3976143141153082
01.Juli2021
10.06
0
0
30.Juni2021
10.06
0
0
29.Juni2021
10.06
-0.01
-0.09930486593843098
28.Juni2021
10.07
0
0
25.Juni2021
10.07
0.02
0.19900497512437812
24.Juni2021
10.05
0.07
0.7014028056112225
22.Juni2021
9.98
0.06
0.6048387096774194
21.Juni2021
9.92
-0.13
-1.2935323383084578
18.Juni2021
10.05
-0.09
-0.8875739644970414
17.Juni2021
10.14
-0.1
-0.9765625
16.Juni2021
10.24
-0.01
-0.0975609756097561
15.Juni2021
10.25
0.02
0.19550342130987292
14.Juni2021
10.23
-0.01
-0.09765625
11.Juni2021
10.24
0
0
10.Juni2021
10.24
0.03
0.2938295788442703
09.Juni2021
10.21
0.02
0.19627085377821393
08.Juni2021
10.19
-0.02
-0.1958863858961802
07.Juni2021
10.21
0.02
0.19627085377821393
04.Juni2021
10.19
0.08
0.7912957467853611
03.Juni2021
10.11
-0.04
-0.39408866995073893
02.Juni2021
10.15
-0.03
-0.29469548133595286
01.Juni2021
10.18
0.06
0.5928853754940712
31.Mai2021
10.12
-0.05
-0.4916420845624385
28.Mai2021
10.17
0.04
0.39486673247778875
27.Mai2021
10.13
0.01
0.09881422924901186
26.Mai2021
10.12
0
0
25.Mai2021
10.12
0.01
0.09891196834817013
21.Mai2021
10.11
0.09
0.8982035928143712
20.Mai2021
10.02
0.09
0.9063444108761329
19.Mai2021
9.93
-0.13
-1.2922465208747516
18.Mai2021
10.06
0.06
0.6
17.Mai2021
10
-0.01
-0.0999000999000999
14.Mai2021
10.01
0.09
0.907258064516129
12.Mai2021
9.92
-0.09
-0.8991008991008991
11.Mai2021
10.01
-0.17
-1.6699410609037328
10.Mai2021
10.18
0.04
0.39447731755424065
07.Mai2021
10.14
0.12
1.1976047904191616
06.Mai2021
10.02
0.03
0.3003003003003003
05.Mai2021
9.99
0.07
0.7056451612903226
04.Mai2021
9.92
-0.09
-0.8991008991008991
03.Mai2021
10.01
0
0
30.Apr.2021
10.01
-0.05
-0.4970178926441352
29.Apr.2021
10.06
0
0
28.Apr.2021
10.06
0.03
0.29910269192422734
27.Apr.2021
10.03
-0.04
-0.3972194637537239
26.Apr.2021
10.07
0.03
0.29880478087649404
23.Apr.2021
10.04
-0.01
-0.09950248756218906
22.Apr.2021
10.05
0.05
0.5
21.Apr.2021
10
-0.05
-0.4975124378109453
20.Apr.2021
10.05
-0.04
-0.39643211100099107
19.Apr.2021
10.09
0.02
0.19860973187686196
16.Apr.2021
10.07
0.06
0.5994005994005994
15.Apr.2021
10.01
0.01
0.1
14.Apr.2021
10
--
--
BGF Systematic Global Equity High Income Fund
Fondsauflegung
14-Apr.-2021
Monatsultimo
Monatliche Rendite
30.Apr.2021
--
31.Mai2021
1.098901
30.Juni2021
0.696016
31.Juli2021
1.292247
31.Aug.2021
2.551521
30.Sept.2021
-3.528959
31.Okt.2021
1.513623
30.Nov.2021
-0.099404
31.Dez.2021
4.095341
31.Jan.2022
-5.252918
28.Feb.2022
-2.361396
31.März2022
3.85097
30.Apr.2022
-4.845361
31.Mai2022
-1.300108
30.Juni2022
-7.147969
31.Juli2022
4.583836
31.Aug.2022
-2.883506
30.Sept.2022
-8.466789
31.Okt.2022
4.491413
30.Nov.2022
4.551201
31.Dez.2022
-1.945673
31.Jan.2023
3.764115
28.Feb.2023
-2.176542
31.März2023
2.617261
30.Apr.2023
2.083333
31.Mai2023
-2.761104
30.Juni2023
4.066395
31.Juli2023
1.568154
31.Aug.2023
-1.781473
30.Sept.2023
-2.753227
31.Okt.2023
-2.278481
30.Nov.2023
5.829016
31.Dez.2023
3.711823
31.Jan.2024
1.680672
29.Feb.2024
2.243211
Ex-Tag
Gesamtausschüttung
20.März2024
0.14323798
20.Dez.2023
0.14153617
20.Sept.2023
0.14609096
20.Juni2023
0.13920986
20.März2023
0.13704657
20.Dez.2022
0.1385693
20.Sept.2022
0.14379725
20.Juni2022
0.16596904
21.März2022
0.17277534
20.Dez.2021
0.17486959
20.Sept.2021
0.17312438
21.Juni2021
0.12862164