BGF Sustainable Global Bond Income Fund Der Fonds strebt im Einklang mit nachhaltigen Umwelt-, Sozial- und Governance-Grundsätzen (ESG) Erträge auf Ihre Anlage an, ohne auf langfristiges Kapitalwachstum zu verzichten. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Dazu gehören Anleihen und Geldmarktinstrumente (d. h. Schuldverschreibungen mit kurzen Laufzeiten). Um überdurchschnittliche Erträge zu erzielen, sucht der Fonds nach diversifizierten Ertragsquellen für eine Vielzahl solcher festverzinslicher Wertpapiere. Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Weitere Einzelheiten zu den ESG-Eigenschaften finden Sie im Prospekt und auf der BlackRock-Website unter https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Fondsvermögen USD 158.937.280,08 Auflegung Anteilsklasse 16.Juli2018 Auflegungsdatum des Fonds 16.Juli2018 Währung der Reihe EUR Basiswährung USD Anlageklasse Anleihen SFDR-Klassifizierung Artikel 8 Max. Ausgabeaufschlag 3,00% Laufende Gebühren 1,76% ISIN LU1842103985 Jährliche Managementgebühr" - Benchmark-Erfolgsgebühr - Mindestsumme bei Erstanlage EUR 5.000,00 Mindestsumme bei Folgeanlagen EUR 1.000,00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Global Flexible Bond - EUR Hedged Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGBIE2E SEDOL BFWGQX5 29-Feb.-2024 BGF Sustainable Global Bond Income Fund Inception Date 16.Juli2018 Fund Holdings as of - Total Net Assets EUR 3.421.392,18 Number of Securities 947,00 Shares Outstanding 358.458,30 Name Gewichtung (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 per NAV Daily NAV Change Daily NAV Change % 28.März2024 9.54 0 0 27.März2024 9.54 0 0 26.März2024 9.54 0 0 25.März2024 9.54 0 0 22.März2024 9.54 0.01 0.1049317943336831 21.März2024 9.53 0.02 0.2103049421661409 20.März2024 9.51 0.01 0.10526315789473684 19.März2024 9.5 0.01 0.1053740779768177 18.März2024 9.49 -0.01 -0.10526315789473684 15.März2024 9.5 -0.02 -0.21008403361344538 14.März2024 9.52 -0.01 -0.1049317943336831 13.März2024 9.53 0 0 12.März2024 9.53 -0.01 -0.10482180293501048 11.März2024 9.54 0 0 08.März2024 9.54 0.01 0.1049317943336831 07.März2024 9.53 0.01 0.10504201680672269 06.März2024 9.52 0.02 0.21052631578947367 05.März2024 9.5 0.01 0.1053740779768177 04.März2024 9.49 0.02 0.21119324181626187 01.März2024 9.47 -0.01 -0.10548523206751055 29.Feb.2024 9.48 0 0 28.Feb.2024 9.48 0 0 27.Feb.2024 9.48 -0.01 -0.1053740779768177 26.Feb.2024 9.49 0.01 0.10548523206751055 23.Feb.2024 9.48 0 0 22.Feb.2024 9.48 -0.01 -0.1053740779768177 21.Feb.2024 9.49 0.01 0.10548523206751055 20.Feb.2024 9.48 0 0 19.Feb.2024 9.48 0.01 0.10559662090813093 16.Feb.2024 9.47 -0.01 -0.10548523206751055 15.Feb.2024 9.48 0.02 0.21141649048625794 14.Feb.2024 9.46 -0.01 -0.10559662090813093 13.Feb.2024 9.47 -0.02 -0.2107481559536354 12.Feb.2024 9.49 0 0 09.Feb.2024 9.49 -0.01 -0.10526315789473684 08.Feb.2024 9.5 -0.03 -0.3147953830010493 07.Feb.2024 9.53 0.04 0.4214963119072708 06.Feb.2024 9.49 -0.01 -0.10526315789473684 05.Feb.2024 9.5 -0.03 -0.3147953830010493 02.Feb.2024 9.53 -0.02 -0.2094240837696335 01.Feb.2024 9.55 0.01 0.10482180293501048 31.Jan.2024 9.54 0 0 30.Jan.2024 9.54 0.03 0.31545741324921134 29.Jan.2024 9.51 0.01 0.10526315789473684 26.Jan.2024 9.5 0 0 25.Jan.2024 9.5 0.01 0.1053740779768177 24.Jan.2024 9.49 0.01 0.10548523206751055 23.Jan.2024 9.48 -0.01 -0.1053740779768177 22.Jan.2024 9.49 0.02 0.21119324181626187 19.Jan.2024 9.47 0 0 18.Jan.2024 9.47 -0.02 -0.2107481559536354 17.Jan.2024 9.49 -0.02 -0.2103049421661409 16.Jan.2024 9.51 -0.02 -0.2098635886673662 15.Jan.2024 9.53 0 0 12.Jan.2024 9.53 0.04 0.4214963119072708 11.Jan.2024 9.49 0.01 0.10548523206751055 10.Jan.2024 9.48 0 0 09.Jan.2024 9.48 0.03 0.31746031746031744 08.Jan.2024 9.45 0.01 0.1059322033898305 05.Jan.2024 9.44 -0.02 -0.21141649048625794 04.Jan.2024 9.46 -0.02 -0.2109704641350211 03.Jan.2024 9.48 -0.03 -0.31545741324921134 02.Jan.2024 9.51 -0.02 -0.2098635886673662 29.Dez.2023 9.53 -0.01 -0.10482180293501048 28.Dez.2023 9.54 0.01 0.1049317943336831 27.Dez.2023 9.53 0.02 0.2103049421661409 22.Dez.2023 9.51 0 0 21.Dez.2023 9.51 0.01 0.10526315789473684 20.Dez.2023 9.5 0.02 0.2109704641350211 19.Dez.2023 9.48 0 0 18.Dez.2023 9.48 0.01 0.10559662090813093 15.Dez.2023 9.47 0.01 0.10570824524312897 14.Dez.2023 9.46 0.11 1.1764705882352942 13.Dez.2023 9.35 0.02 0.21436227224008575 12.Dez.2023 9.33 0 0 11.Dez.2023 9.33 0 0 08.Dez.2023 9.33 -0.01 -0.10706638115631692 07.Dez.2023 9.34 0 0 06.Dez.2023 9.34 0.02 0.2145922746781116 05.Dez.2023 9.32 0.01 0.10741138560687433 04.Dez.2023 9.31 0.03 0.3232758620689655 01.Dez.2023 9.28 0.01 0.10787486515641856 30.Nov.2023 9.27 0 0 29.Nov.2023 9.27 0.05 0.5422993492407809 28.Nov.2023 9.22 0.01 0.10857763300760044 27.Nov.2023 9.21 0.02 0.2176278563656148 24.Nov.2023 9.19 -0.01 -0.10869565217391304 23.Nov.2023 9.2 0 0 22.Nov.2023 9.2 0.01 0.1088139281828074 21.Nov.2023 9.19 0.01 0.10893246187363835 20.Nov.2023 9.18 0.01 0.10905125408942203 17.Nov.2023 9.17 0.01 0.1091703056768559 16.Nov.2023 9.16 0.02 0.2188183807439825 15.Nov.2023 9.14 0.01 0.10952902519167579 14.Nov.2023 9.13 0.07 0.7726269315673289 13.Nov.2023 9.06 -0.01 -0.11025358324145534 10.Nov.2023 9.07 -0.02 -0.22002200220022003 09.Nov.2023 9.09 0 0 08.Nov.2023 9.09 0.01 0.11013215859030837 07.Nov.2023 9.08 -0.01 -0.11001100110011001 06.Nov.2023 9.09 0.01 0.11013215859030837 03.Nov.2023 9.08 0.05 0.5537098560354374 02.Nov.2023 9.03 0.07 0.78125 31.Okt.2023 8.96 0.01 0.11173184357541899 30.Okt.2023 8.95 -0.01 -0.11160714285714286 27.Okt.2023 8.96 0.02 0.22371364653243847 26.Okt.2023 8.94 -0.03 -0.33444816053511706 25.Okt.2023 8.97 0.03 0.33557046979865773 24.Okt.2023 8.94 0.03 0.3367003367003367 23.Okt.2023 8.91 -0.01 -0.11210762331838565 20.Okt.2023 8.92 0 0 19.Okt.2023 8.92 -0.03 -0.33519553072625696 18.Okt.2023 8.95 -0.02 -0.2229654403567447 17.Okt.2023 8.97 -0.02 -0.22246941045606228 16.Okt.2023 8.99 -0.01 -0.1111111111111111 13.Okt.2023 9 -0.02 -0.22172949002217296 12.Okt.2023 9.02 0 0 11.Okt.2023 9.02 0.02 0.2222222222222222 10.Okt.2023 9 0.04 0.44642857142857145 09.Okt.2023 8.96 0 0 06.Okt.2023 8.96 -0.02 -0.22271714922049 05.Okt.2023 8.98 0.01 0.11148272017837235 04.Okt.2023 8.97 -0.03 -0.3333333333333333 03.Okt.2023 9 -0.03 -0.33222591362126247 02.Okt.2023 9.03 -0.02 -0.22099447513812154 29.Sept.2023 9.05 0.03 0.3325942350332594 28.Sept.2023 9.02 -0.04 -0.44150110375275936 27.Sept.2023 9.06 -0.01 -0.11025358324145534 26.Sept.2023 9.07 -0.01 -0.11013215859030837 25.Sept.2023 9.08 -0.01 -0.11001100110011001 22.Sept.2023 9.09 0 0 21.Sept.2023 9.09 -0.03 -0.32894736842105265 20.Sept.2023 9.12 0.01 0.10976948408342481 19.Sept.2023 9.11 -0.01 -0.10964912280701754 18.Sept.2023 9.12 0 0 15.Sept.2023 9.12 -0.01 -0.10952902519167579 14.Sept.2023 9.13 0.02 0.21953896816684962 13.Sept.2023 9.11 0 0 12.Sept.2023 9.11 0 0 11.Sept.2023 9.11 -0.01 -0.10964912280701754 08.Sept.2023 9.12 0.02 0.21978021978021978 07.Sept.2023 9.1 -0.01 -0.10976948408342481 06.Sept.2023 9.11 -0.02 -0.21905805038335158 05.Sept.2023 9.13 -0.01 -0.10940919037199125 04.Sept.2023 9.14 -0.01 -0.1092896174863388 01.Sept.2023 9.15 0 0 31.Aug.2023 9.15 0 0 30.Aug.2023 9.15 0.04 0.43907793633369924 29.Aug.2023 9.11 0 0 28.Aug.2023 9.11 0.01 0.10989010989010989 25.Aug.2023 9.1 -0.01 -0.10976948408342481 24.Aug.2023 9.11 0.02 0.22002200220022003 23.Aug.2023 9.09 0.03 0.33112582781456956 22.Aug.2023 9.06 -0.01 -0.11025358324145534 21.Aug.2023 9.07 -0.01 -0.11013215859030837 18.Aug.2023 9.08 -0.01 -0.11001100110011001 17.Aug.2023 9.09 -0.02 -0.21953896816684962 16.Aug.2023 9.11 -0.03 -0.3282275711159737 14.Aug.2023 9.14 -0.01 -0.1092896174863388 11.Aug.2023 9.15 -0.03 -0.32679738562091504 10.Aug.2023 9.18 0.01 0.10905125408942203 09.Aug.2023 9.17 0 0 08.Aug.2023 9.17 0.01 0.1091703056768559 07.Aug.2023 9.16 0.02 0.2188183807439825 04.Aug.2023 9.14 0.01 0.10952902519167579 03.Aug.2023 9.13 -0.03 -0.32751091703056767 02.Aug.2023 9.16 -0.02 -0.2178649237472767 01.Aug.2023 9.18 -0.01 -0.1088139281828074 31.Juli2023 9.19 0.02 0.21810250817884405 28.Juli2023 9.17 -0.01 -0.10893246187363835 27.Juli2023 9.18 0.01 0.10905125408942203 26.Juli2023 9.17 0 0 25.Juli2023 9.17 -0.01 -0.10893246187363835 24.Juli2023 9.18 0.01 0.10905125408942203 21.Juli2023 9.17 0 0 20.Juli2023 9.17 -0.01 -0.10893246187363835 19.Juli2023 9.18 0.01 0.10905125408942203 18.Juli2023 9.17 0.01 0.1091703056768559 17.Juli2023 9.16 -0.01 -0.10905125408942203 14.Juli2023 9.17 0.01 0.1091703056768559 13.Juli2023 9.16 0.04 0.43859649122807015 12.Juli2023 9.12 0.03 0.33003300330033003 11.Juli2023 9.09 0.02 0.2205071664829107 10.Juli2023 9.07 0 0 07.Juli2023 9.07 -0.01 -0.11013215859030837 06.Juli2023 9.08 -0.04 -0.43859649122807015 05.Juli2023 9.12 0 0 04.Juli2023 9.12 0 0 03.Juli2023 9.12 0.02 0.21978021978021978 30.Juni2023 9.1 -0.01 -0.10976948408342481 29.Juni2023 9.11 -0.01 -0.10964912280701754 28.Juni2023 9.12 0.01 0.10976948408342481 27.Juni2023 9.11 0 0 26.Juni2023 9.11 0 0 22.Juni2023 9.11 -0.01 -0.10964912280701754 21.Juni2023 9.12 -0.01 -0.10952902519167579 20.Juni2023 9.13 0 0 19.Juni2023 9.13 0.01 0.10964912280701754 16.Juni2023 9.12 0.01 0.10976948408342481 15.Juni2023 9.11 0 0 14.Juni2023 9.11 0 0 13.Juni2023 9.11 0.01 0.10989010989010989 12.Juni2023 9.1 0.01 0.11001100110011001 09.Juni2023 9.09 0 0 08.Juni2023 9.09 -0.01 -0.10989010989010989 07.Juni2023 9.1 0.01 0.11001100110011001 06.Juni2023 9.09 0 0 05.Juni2023 9.09 0 0 02.Juni2023 9.09 0.02 0.2205071664829107 01.Juni2023 9.07 0.01 0.11037527593818984 31.Mai2023 9.06 0.01 0.11049723756906077 30.Mai2023 9.05 0.03 0.3325942350332594 26.Mai2023 9.02 -0.01 -0.11074197120708748 25.Mai2023 9.03 -0.03 -0.33112582781456956 24.Mai2023 9.06 0 0 23.Mai2023 9.06 -0.01 -0.11025358324145534 22.Mai2023 9.07 0 0 19.Mai2023 9.07 -0.02 -0.22002200220022003 17.Mai2023 9.09 -0.01 -0.10989010989010989 16.Mai2023 9.1 -0.01 -0.10976948408342481 15.Mai2023 9.11 -0.02 -0.21905805038335158 12.Mai2023 9.13 0 0 11.Mai2023 9.13 0.03 0.32967032967032966 10.Mai2023 9.1 -0.02 -0.21929824561403508 08.Mai2023 9.12 0 0 05.Mai2023 9.12 -0.01 -0.10952902519167579 04.Mai2023 9.13 0 0 03.Mai2023 9.13 0.01 0.10964912280701754 02.Mai2023 9.12 -0.01 -0.10952902519167579 28.Apr.2023 9.13 0.01 0.10964912280701754 27.Apr.2023 9.12 -0.02 -0.2188183807439825 26.Apr.2023 9.14 0.01 0.10952902519167579 25.Apr.2023 9.13 0.01 0.10964912280701754 24.Apr.2023 9.12 0 0 21.Apr.2023 9.12 0 0 20.Apr.2023 9.12 0 0 19.Apr.2023 9.12 -0.01 -0.10952902519167579 18.Apr.2023 9.13 0 0 17.Apr.2023 9.13 0 0 14.Apr.2023 9.13 0.01 0.10964912280701754 13.Apr.2023 9.12 0 0 12.Apr.2023 9.12 0.01 0.10976948408342481 11.Apr.2023 9.11 0 0 06.Apr.2023 9.11 -0.01 -0.10964912280701754 05.Apr.2023 9.12 0 0 04.Apr.2023 9.12 0.01 0.10976948408342481 03.Apr.2023 9.11 0.04 0.4410143329658214 31.März2023 9.07 0.02 0.22099447513812154 30.März2023 9.05 0.03 0.3325942350332594 29.März2023 9.02 0.01 0.11098779134295228 28.März2023 9.01 -0.01 -0.11086474501108648 27.März2023 9.02 0 0 24.März2023 9.02 -0.01 -0.11074197120708748 23.März2023 9.03 0.01 0.11086474501108648 22.März2023 9.02 0.02 0.2222222222222222 21.März2023 9 0.03 0.33444816053511706 20.März2023 8.97 -0.04 -0.4439511653718091 17.März2023 9.01 0.01 0.1111111111111111 16.März2023 9 -0.02 -0.22172949002217296 15.März2023 9.02 -0.03 -0.3314917127071823 14.März2023 9.05 -0.01 -0.11037527593818984 13.März2023 9.06 -0.04 -0.43956043956043955 10.März2023 9.1 -0.02 -0.21929824561403508 09.März2023 9.12 -0.02 -0.2188183807439825 08.März2023 9.14 -0.02 -0.2183406113537118 07.März2023 9.16 0 0 06.März2023 9.16 0.03 0.32858707557502737 03.März2023 9.13 0.02 0.21953896816684962 02.März2023 9.11 -0.03 -0.3282275711159737 01.März2023 9.14 0 0 28.Feb.2023 9.14 -0.01 -0.1092896174863388 27.Feb.2023 9.15 -0.01 -0.1091703056768559 24.Feb.2023 9.16 0.01 0.1092896174863388 23.Feb.2023 9.15 0.02 0.21905805038335158 22.Feb.2023 9.13 -0.03 -0.32751091703056767 21.Feb.2023 9.16 -0.02 -0.2178649237472767 20.Feb.2023 9.18 0.01 0.10905125408942203 17.Feb.2023 9.17 -0.03 -0.32608695652173914 16.Feb.2023 9.2 -0.01 -0.10857763300760044 15.Feb.2023 9.21 -0.02 -0.21668472372697725 14.Feb.2023 9.23 0.01 0.10845986984815618 13.Feb.2023 9.22 -0.02 -0.21645021645021645 10.Feb.2023 9.24 -0.05 -0.5382131324004306 09.Feb.2023 9.29 0 0 08.Feb.2023 9.29 0 0 07.Feb.2023 9.29 -0.02 -0.21482277121374865 06.Feb.2023 9.31 -0.04 -0.42780748663101603 03.Feb.2023 9.35 0.01 0.10706638115631692 02.Feb.2023 9.34 0.06 0.646551724137931 01.Feb.2023 9.28 0.01 0.10787486515641856 31.Jan.2023 9.27 0 0 30.Jan.2023 9.27 -0.01 -0.10775862068965517 27.Jan.2023 9.28 0.01 0.10787486515641856 26.Jan.2023 9.27 0 0 25.Jan.2023 9.27 0.02 0.21621621621621623 24.Jan.2023 9.25 0 0 23.Jan.2023 9.25 0 0 20.Jan.2023 9.25 -0.01 -0.1079913606911447 19.Jan.2023 9.26 -0.01 -0.10787486515641856 18.Jan.2023 9.27 0.03 0.3246753246753247 17.Jan.2023 9.24 -0.01 -0.10810810810810811 16.Jan.2023 9.25 0.01 0.10822510822510822 13.Jan.2023 9.24 0.03 0.3257328990228013 12.Jan.2023 9.21 0.02 0.2176278563656148 11.Jan.2023 9.19 0.01 0.10893246187363835 10.Jan.2023 9.18 0.02 0.2183406113537118 09.Jan.2023 9.16 0.05 0.5488474204171241 06.Jan.2023 9.11 0 0 05.Jan.2023 9.11 0 0 04.Jan.2023 9.11 0.01 0.10989010989010989 03.Jan.2023 9.1 0.03 0.33076074972436603 02.Jan.2023 9.07 -0.01 -0.11013215859030837 30.Dez.2022 9.08 0 0 29.Dez.2022 9.08 -0.02 -0.21978021978021978 28.Dez.2022 9.1 -0.02 -0.21929824561403508 27.Dez.2022 9.12 0 0 23.Dez.2022 9.12 -0.01 -0.10952902519167579 22.Dez.2022 9.13 0.03 0.32967032967032966 21.Dez.2022 9.1 -0.03 -0.32858707557502737 20.Dez.2022 9.13 -0.02 -0.2185792349726776 19.Dez.2022 9.15 0 0 16.Dez.2022 9.15 -0.03 -0.32679738562091504 15.Dez.2022 9.18 0 0 14.Dez.2022 9.18 0.02 0.2183406113537118 13.Dez.2022 9.16 0.02 0.2188183807439825 12.Dez.2022 9.14 0 0 09.Dez.2022 9.14 0.01 0.10952902519167579 08.Dez.2022 9.13 0.01 0.10964912280701754 07.Dez.2022 9.12 -0.01 -0.10952902519167579 06.Dez.2022 9.13 -0.01 -0.10940919037199125 05.Dez.2022 9.14 0.02 0.21929824561403508 02.Dez.2022 9.12 0.02 0.21978021978021978 01.Dez.2022 9.1 0.04 0.44150110375275936 30.Nov.2022 9.06 -0.01 -0.11025358324145534 29.Nov.2022 9.07 -0.01 -0.11013215859030837 28.Nov.2022 9.08 0.01 0.11025358324145534 25.Nov.2022 9.07 0.01 0.11037527593818984 24.Nov.2022 9.06 0.02 0.22123893805309736 23.Nov.2022 9.04 0.04 0.4444444444444444 22.Nov.2022 9 0 0 21.Nov.2022 9 0 0 18.Nov.2022 9 0 0 17.Nov.2022 9 0 0 16.Nov.2022 9 0.01 0.11123470522803114 15.Nov.2022 8.99 0.03 0.33482142857142855 14.Nov.2022 8.96 0.01 0.11173184357541899 11.Nov.2022 8.95 0.08 0.9019165727170236 10.Nov.2022 8.87 0.01 0.11286681715575621 09.Nov.2022 8.86 -0.01 -0.11273957158962795 08.Nov.2022 8.87 0.01 0.11286681715575621 07.Nov.2022 8.86 0 0 04.Nov.2022 8.86 0 0 03.Nov.2022 8.86 -0.03 -0.3374578177727784 02.Nov.2022 8.89 0 0 31.Okt.2022 8.89 0.01 0.11261261261261261 28.Okt.2022 8.88 0.01 0.11273957158962795 27.Okt.2022 8.87 0.01 0.11286681715575621 26.Okt.2022 8.86 0.03 0.33975084937712347 25.Okt.2022 8.83 0 0 24.Okt.2022 8.83 0.02 0.22701475595913734 21.Okt.2022 8.81 -0.03 -0.3393665158371041 20.Okt.2022 8.84 -0.02 -0.22573363431151242 19.Okt.2022 8.86 0 0 18.Okt.2022 8.86 0.02 0.22624434389140272 17.Okt.2022 8.84 -0.01 -0.11299435028248588 14.Okt.2022 8.85 0.02 0.22650056625141562 13.Okt.2022 8.83 -0.03 -0.33860045146726864 12.Okt.2022 8.86 -0.02 -0.22522522522522523 11.Okt.2022 8.88 -0.02 -0.2247191011235955 10.Okt.2022 8.9 -0.02 -0.2242152466367713 07.Okt.2022 8.92 0 0 06.Okt.2022 8.92 0 0 05.Okt.2022 8.92 0.01 0.1122334455667789 04.Okt.2022 8.91 0.04 0.4509582863585118 03.Okt.2022 8.87 0.01 0.11286681715575621 30.Sept.2022 8.86 -0.02 -0.22522522522522523 29.Sept.2022 8.88 -0.01 -0.1124859392575928 28.Sept.2022 8.89 -0.05 -0.5592841163310962 27.Sept.2022 8.94 -0.02 -0.22321428571428573 26.Sept.2022 8.96 -0.04 -0.4444444444444444 23.Sept.2022 9 -0.05 -0.5524861878453039 22.Sept.2022 9.05 -0.01 -0.11037527593818984 21.Sept.2022 9.06 -0.02 -0.22026431718061673 20.Sept.2022 9.08 0 0 19.Sept.2022 9.08 -0.01 -0.11001100110011001 16.Sept.2022 9.09 -0.03 -0.32894736842105265 15.Sept.2022 9.12 0 0 14.Sept.2022 9.12 -0.04 -0.4366812227074236 13.Sept.2022 9.16 -0.02 -0.2178649237472767 12.Sept.2022 9.18 0.02 0.2183406113537118 09.Sept.2022 9.16 0.02 0.2188183807439825 08.Sept.2022 9.14 0.02 0.21929824561403508 07.Sept.2022 9.12 0 0 06.Sept.2022 9.12 -0.03 -0.32786885245901637 05.Sept.2022 9.15 0.01 0.10940919037199125 02.Sept.2022 9.14 0 0 01.Sept.2022 9.14 -0.04 -0.4357298474945534 31.Aug.2022 9.18 -0.02 -0.21739130434782608 30.Aug.2022 9.2 -0.02 -0.21691973969631237 29.Aug.2022 9.22 -0.03 -0.32432432432432434 26.Aug.2022 9.25 0.02 0.21668472372697725 25.Aug.2022 9.23 0 0 24.Aug.2022 9.23 0 0 23.Aug.2022 9.23 -0.02 -0.21621621621621623 22.Aug.2022 9.25 -0.03 -0.3232758620689655 19.Aug.2022 9.28 -0.02 -0.21505376344086022 18.Aug.2022 9.3 0 0 17.Aug.2022 9.3 -0.03 -0.3215434083601286 16.Aug.2022 9.33 0.01 0.1072961373390558 12.Aug.2022 9.32 -0.01 -0.10718113612004287 11.Aug.2022 9.33 0.02 0.21482277121374865 10.Aug.2022 9.31 0 0 09.Aug.2022 9.31 0.01 0.10752688172043011 08.Aug.2022 9.3 0.01 0.10764262648008611 05.Aug.2022 9.29 -0.01 -0.10752688172043011 04.Aug.2022 9.3 0.01 0.10764262648008611 03.Aug.2022 9.29 -0.01 -0.10752688172043011 02.Aug.2022 9.3 0.01 0.10764262648008611 01.Aug.2022 9.29 0.02 0.21574973031283712 29.Juli2022 9.27 0.03 0.3246753246753247 28.Juli2022 9.24 0.02 0.21691973969631237 27.Juli2022 9.22 -0.01 -0.10834236186348863 26.Juli2022 9.23 0.01 0.10845986984815618 25.Juli2022 9.22 0 0 22.Juli2022 9.22 0.04 0.4357298474945534 21.Juli2022 9.18 0 0 20.Juli2022 9.18 0.02 0.2183406113537118 19.Juli2022 9.16 0 0 18.Juli2022 9.16 0.02 0.2188183807439825 15.Juli2022 9.14 -0.01 -0.1092896174863388 14.Juli2022 9.15 -0.01 -0.1091703056768559 13.Juli2022 9.16 0 0 12.Juli2022 9.16 0 0 11.Juli2022 9.16 0 0 08.Juli2022 9.16 0.01 0.1092896174863388 07.Juli2022 9.15 0 0 06.Juli2022 9.15 0 0 05.Juli2022 9.15 0 0 04.Juli2022 9.15 0.01 0.10940919037199125 01.Juli2022 9.14 0 0 30.Juni2022 9.14 -0.03 -0.3271537622682661 29.Juni2022 9.17 -0.02 -0.2176278563656148 28.Juni2022 9.19 -0.02 -0.21715526601520088 27.Juni2022 9.21 0.02 0.2176278563656148 24.Juni2022 9.19 -0.01 -0.10869565217391304 22.Juni2022 9.2 0 0 21.Juni2022 9.2 -0.02 -0.21691973969631237 20.Juni2022 9.22 0 0 17.Juni2022 9.22 -0.01 -0.10834236186348863 16.Juni2022 9.23 -0.01 -0.10822510822510822 15.Juni2022 9.24 -0.01 -0.10810810810810811 14.Juni2022 9.25 -0.05 -0.5376344086021505 13.Juni2022 9.3 -0.06 -0.6410256410256411 10.Juni2022 9.36 -0.02 -0.21321961620469082 09.Juni2022 9.38 -0.01 -0.10649627263045794 08.Juni2022 9.39 0 0 07.Juni2022 9.39 -0.01 -0.10638297872340426 03.Juni2022 9.4 0 0 02.Juni2022 9.4 -0.01 -0.10626992561105207 01.Juni2022 9.41 0.01 0.10638297872340426 31.Mai2022 9.4 -0.01 -0.10626992561105207 30.Mai2022 9.41 0.04 0.42689434364994666 27.Mai2022 9.37 0.03 0.32119914346895073 25.Mai2022 9.34 0.02 0.2145922746781116 24.Mai2022 9.32 -0.01 -0.10718113612004287 23.Mai2022 9.33 0 0 20.Mai2022 9.33 0.01 0.1072961373390558 19.Mai2022 9.32 -0.03 -0.32085561497326204 18.Mai2022 9.35 -0.02 -0.21344717182497333 17.Mai2022 9.37 0 0 16.Mai2022 9.37 -0.01 -0.10660980810234541 13.Mai2022 9.38 0 0 12.Mai2022 9.38 -0.01 -0.10649627263045794 11.Mai2022 9.39 0.01 0.10660980810234541 10.Mai2022 9.38 -0.05 -0.5302226935312832 06.Mai2022 9.43 -0.03 -0.3171247357293869 05.Mai2022 9.46 0.01 0.10582010582010581 04.Mai2022 9.45 0.01 0.1059322033898305 03.Mai2022 9.44 -0.02 -0.21141649048625794 02.Mai2022 9.46 -0.01 -0.10559662090813093 29.Apr.2022 9.47 -0.01 -0.10548523206751055 28.Apr.2022 9.48 0 0 27.Apr.2022 9.48 -0.01 -0.1053740779768177 26.Apr.2022 9.49 0 0 25.Apr.2022 9.49 -0.03 -0.31512605042016806 22.Apr.2022 9.52 -0.02 -0.20964360587002095 21.Apr.2022 9.54 0 0 20.Apr.2022 9.54 -0.01 -0.10471204188481675 19.Apr.2022 9.55 -0.01 -0.10460251046025104 14.Apr.2022 9.56 0.01 0.10471204188481675 13.Apr.2022 9.55 -0.01 -0.10460251046025104 12.Apr.2022 9.56 -0.02 -0.20876826722338204 11.Apr.2022 9.58 -0.02 -0.20833333333333334 08.Apr.2022 9.6 0 0 07.Apr.2022 9.6 -0.01 -0.1040582726326743 06.Apr.2022 9.61 -0.01 -0.10395010395010396 05.Apr.2022 9.62 0 0 04.Apr.2022 9.62 0.01 0.1040582726326743 01.Apr.2022 9.61 0.01 0.10416666666666667 31.März2022 9.6 0.01 0.10427528675703858 30.März2022 9.59 0.02 0.2089864158829676 29.März2022 9.57 0 0 28.März2022 9.57 -0.02 -0.20855057351407716 25.März2022 9.59 0.03 0.3138075313807531 24.März2022 9.56 0 0 23.März2022 9.56 -0.01 -0.1044932079414838 22.März2022 9.57 -0.01 -0.10438413361169102 21.März2022 9.58 0.03 0.31413612565445026 18.März2022 9.55 0.02 0.2098635886673662 17.März2022 9.53 0.02 0.2103049421661409 16.März2022 9.51 0.01 0.10526315789473684 15.März2022 9.5 -0.04 -0.4192872117400419 14.März2022 9.54 0 0 11.März2022 9.54 -0.01 -0.10471204188481675 10.März2022 9.55 0.02 0.2098635886673662 09.März2022 9.53 -0.01 -0.10482180293501048 08.März2022 9.54 -0.02 -0.20920502092050208 07.März2022 9.56 -0.04 -0.4166666666666667 04.März2022 9.6 -0.04 -0.4149377593360996 03.März2022 9.64 -0.01 -0.10362694300518134 02.März2022 9.65 0 0 01.März2022 9.65 0 0 28.Feb.2022 9.65 -0.03 -0.30991735537190085 25.Feb.2022 9.68 0.01 0.10341261633919338 24.Feb.2022 9.67 -0.08 -0.8205128205128205 23.Feb.2022 9.75 -0.01 -0.10245901639344263 22.Feb.2022 9.76 -0.01 -0.1023541453428864 21.Feb.2022 9.77 -0.01 -0.10224948875255624 18.Feb.2022 9.78 -0.01 -0.10214504596527069 17.Feb.2022 9.79 -0.02 -0.2038735983690112 16.Feb.2022 9.81 0 0 15.Feb.2022 9.81 0 0 14.Feb.2022 9.81 -0.03 -0.3048780487804878 11.Feb.2022 9.84 -0.03 -0.303951367781155 10.Feb.2022 9.87 0.01 0.10141987829614604 09.Feb.2022 9.86 0 0 08.Feb.2022 9.86 0 0 07.Feb.2022 9.86 -0.03 -0.3033367037411527 04.Feb.2022 9.89 -0.04 -0.4028197381671702 03.Feb.2022 9.93 0.02 0.20181634712411706 02.Feb.2022 9.91 0 0 01.Feb.2022 9.91 0 0 31.Jan.2022 9.91 0 0 28.Jan.2022 9.91 -0.02 -0.2014098690835851 27.Jan.2022 9.93 -0.02 -0.20100502512562815 26.Jan.2022 9.95 0.01 0.1006036217303823 25.Jan.2022 9.94 -0.01 -0.10050251256281408 24.Jan.2022 9.95 0 0 21.Jan.2022 9.95 -0.02 -0.20060180541624875 20.Jan.2022 9.97 0.01 0.10040160642570281 19.Jan.2022 9.96 -0.02 -0.20040080160320642 18.Jan.2022 9.98 0 0 17.Jan.2022 9.98 -0.01 -0.1001001001001001 14.Jan.2022 9.99 -0.02 -0.1998001998001998 13.Jan.2022 10.01 0 0 12.Jan.2022 10.01 0 0 11.Jan.2022 10.01 -0.02 -0.19940179461615154 10.Jan.2022 10.03 -0.02 -0.19900497512437812 07.Jan.2022 10.05 -0.01 -0.09940357852882704 06.Jan.2022 10.06 -0.02 -0.1984126984126984 05.Jan.2022 10.08 -0.01 -0.09910802775024777 04.Jan.2022 10.09 -0.01 -0.09900990099009901 03.Jan.2022 10.1 0.02 0.1984126984126984 31.Dez.2021 10.08 0 0 30.Dez.2021 10.08 -0.01 -0.09910802775024777 29.Dez.2021 10.09 0.01 0.0992063492063492 28.Dez.2021 10.08 0 0 27.Dez.2021 10.08 0 0 23.Dez.2021 10.08 0.02 0.1988071570576541 22.Dez.2021 10.06 -0.01 -0.09930486593843098 21.Dez.2021 10.07 0 0 20.Dez.2021 10.07 0 0 17.Dez.2021 10.07 0 0 16.Dez.2021 10.07 -0.01 -0.0992063492063492 15.Dez.2021 10.08 -0.01 -0.09910802775024777 14.Dez.2021 10.09 0 0 13.Dez.2021 10.09 0 0 10.Dez.2021 10.09 0 0 09.Dez.2021 10.09 -0.01 -0.09900990099009901 08.Dez.2021 10.1 0.02 0.1984126984126984 07.Dez.2021 10.08 0.02 0.1988071570576541 06.Dez.2021 10.06 0.01 0.09950248756218906 03.Dez.2021 10.05 -0.01 -0.09940357852882704 02.Dez.2021 10.06 0.01 0.09950248756218906 01.Dez.2021 10.05 0.03 0.2994011976047904 30.Nov.2021 10.02 -0.03 -0.29850746268656714 29.Nov.2021 10.05 0.01 0.099601593625498 26.Nov.2021 10.04 -0.04 -0.3968253968253968 25.Nov.2021 10.08 -0.02 -0.19801980198019803 24.Nov.2021 10.1 0 0 23.Nov.2021 10.1 -0.03 -0.29615004935834155 22.Nov.2021 10.13 0.02 0.19782393669634027 19.Nov.2021 10.11 -0.01 -0.09881422924901186 18.Nov.2021 10.12 0 0 17.Nov.2021 10.12 -0.01 -0.09871668311944719 16.Nov.2021 10.13 -0.01 -0.09861932938856016 15.Nov.2021 10.14 0.01 0.09871668311944719 12.Nov.2021 10.13 0 0 11.Nov.2021 10.13 -0.01 -0.09861932938856016 10.Nov.2021 10.14 0.02 0.1976284584980237 09.Nov.2021 10.12 -0.02 -0.19723865877712032 08.Nov.2021 10.14 0.02 0.1976284584980237 05.Nov.2021 10.12 0 0 04.Nov.2021 10.12 -0.01 -0.09871668311944719 03.Nov.2021 10.13 0.01 0.09881422924901186 02.Nov.2021 10.12 -0.03 -0.2955665024630542 29.Okt.2021 10.15 -0.01 -0.0984251968503937 28.Okt.2021 10.16 0 0 27.Okt.2021 10.16 0 0 26.Okt.2021 10.16 0 0 25.Okt.2021 10.16 -0.01 -0.09832841691248771 22.Okt.2021 10.17 -0.01 -0.09823182711198428 21.Okt.2021 10.18 -0.01 -0.09813542688910697 20.Okt.2021 10.19 0 0 19.Okt.2021 10.19 0.01 0.09823182711198428 18.Okt.2021 10.18 0.01 0.09832841691248771 15.Okt.2021 10.17 0.03 0.2958579881656805 14.Okt.2021 10.14 0.01 0.09871668311944719 13.Okt.2021 10.13 0 0 12.Okt.2021 10.13 -0.03 -0.2952755905511811 11.Okt.2021 10.16 -0.02 -0.19646365422396855 08.Okt.2021 10.18 -0.01 -0.09813542688910697 07.Okt.2021 10.19 0 0 06.Okt.2021 10.19 -0.03 -0.29354207436399216 05.Okt.2021 10.22 0 0 04.Okt.2021 10.22 -0.02 -0.1953125 01.Okt.2021 10.24 -0.02 -0.1949317738791423 30.Sept.2021 10.26 0.01 0.0975609756097561 29.Sept.2021 10.25 -0.03 -0.2918287937743191 28.Sept.2021 10.28 -0.01 -0.09718172983479106 27.Sept.2021 10.29 -0.01 -0.0970873786407767 24.Sept.2021 10.3 -0.02 -0.1937984496124031 23.Sept.2021 10.32 0.01 0.09699321047526673 22.Sept.2021 10.31 -0.01 -0.09689922480620156 21.Sept.2021 10.32 0 0 20.Sept.2021 10.32 -0.03 -0.2898550724637681 17.Sept.2021 10.35 -0.01 -0.09652509652509653 16.Sept.2021 10.36 0 0 15.Sept.2021 10.36 0.01 0.0966183574879227 14.Sept.2021 10.35 -0.01 -0.09652509652509653 13.Sept.2021 10.36 0 0 10.Sept.2021 10.36 0.01 0.0966183574879227 09.Sept.2021 10.35 0 0 08.Sept.2021 10.35 -0.01 -0.09652509652509653 07.Sept.2021 10.36 0 0 06.Sept.2021 10.36 0.01 0.0966183574879227 03.Sept.2021 10.35 0 0 02.Sept.2021 10.35 0 0 01.Sept.2021 10.35 0 0 31.Aug.2021 10.35 0.01 0.09671179883945841 30.Aug.2021 10.34 0.01 0.0968054211035818 27.Aug.2021 10.33 0 0 26.Aug.2021 10.33 0 0 25.Aug.2021 10.33 0.01 0.09689922480620156 24.Aug.2021 10.32 0 0 23.Aug.2021 10.32 0.01 0.09699321047526673 20.Aug.2021 10.31 0 0 19.Aug.2021 10.31 -0.01 -0.09689922480620156 18.Aug.2021 10.32 0 0 17.Aug.2021 10.32 0 0 16.Aug.2021 10.32 0 0 13.Aug.2021 10.32 0 0 12.Aug.2021 10.32 0 0 11.Aug.2021 10.32 0 0 10.Aug.2021 10.32 0 0 09.Aug.2021 10.32 -0.01 -0.0968054211035818 06.Aug.2021 10.33 0 0 05.Aug.2021 10.33 0 0 04.Aug.2021 10.33 0.01 0.09689922480620156 03.Aug.2021 10.32 0.01 0.09699321047526673 02.Aug.2021 10.31 0 0 30.Juli2021 10.31 0 0 29.Juli2021 10.31 0 0 28.Juli2021 10.31 0 0 27.Juli2021 10.31 0 0 26.Juli2021 10.31 -0.02 -0.1936108422071636 23.Juli2021 10.33 0 0 22.Juli2021 10.33 0 0 21.Juli2021 10.33 -0.01 -0.09671179883945841 20.Juli2021 10.34 0.01 0.0968054211035818 19.Juli2021 10.33 -0.02 -0.1932367149758454 16.Juli2021 10.35 0.01 0.09671179883945841 15.Juli2021 10.34 0 0 14.Juli2021 10.34 0 0 13.Juli2021 10.34 0 0 12.Juli2021 10.34 0 0 09.Juli2021 10.34 0.01 0.0968054211035818 08.Juli2021 10.33 0.01 0.09689922480620156 07.Juli2021 10.32 0 0 06.Juli2021 10.32 -0.02 -0.19342359767891681 05.Juli2021 10.34 0.01 0.0968054211035818 02.Juli2021 10.33 -0.01 -0.09671179883945841 01.Juli2021 10.34 0.01 0.0968054211035818 30.Juni2021 10.33 -0.01 -0.09671179883945841 29.Juni2021 10.34 0 0 28.Juni2021 10.34 0 0 25.Juni2021 10.34 0.01 0.0968054211035818 24.Juni2021 10.33 0 0 22.Juni2021 10.33 -0.01 -0.09671179883945841 21.Juni2021 10.34 0 0 18.Juni2021 10.34 0 0 17.Juni2021 10.34 -0.01 -0.0966183574879227 16.Juni2021 10.35 0 0 15.Juni2021 10.35 -0.01 -0.09652509652509653 14.Juni2021 10.36 0.01 0.0966183574879227 11.Juni2021 10.35 0 0 10.Juni2021 10.35 0 0 09.Juni2021 10.35 0.01 0.09671179883945841 08.Juni2021 10.34 0 0 07.Juni2021 10.34 0.03 0.2909796314258002 04.Juni2021 10.31 -0.03 -0.2901353965183752 03.Juni2021 10.34 0 0 02.Juni2021 10.34 0 0 01.Juni2021 10.34 0 0 31.Mai2021 10.34 0.01 0.0968054211035818 28.Mai2021 10.33 0 0 27.Mai2021 10.33 0.01 0.09689922480620156 26.Mai2021 10.32 0.01 0.09699321047526673 25.Mai2021 10.31 0.01 0.0970873786407767 21.Mai2021 10.3 0.01 0.09718172983479106 20.Mai2021 10.29 -0.01 -0.0970873786407767 19.Mai2021 10.3 -0.01 -0.09699321047526673 18.Mai2021 10.31 0 0 17.Mai2021 10.31 0.01 0.0970873786407767 14.Mai2021 10.3 -0.01 -0.09699321047526673 12.Mai2021 10.31 -0.01 -0.09689922480620156 11.Mai2021 10.32 0 0 10.Mai2021 10.32 0 0 07.Mai2021 10.32 0.01 0.09699321047526673 06.Mai2021 10.31 0.02 0.19436345966958213 05.Mai2021 10.29 0 0 04.Mai2021 10.29 0 0 03.Mai2021 10.29 0 0 30.Apr.2021 10.29 -0.02 -0.19398642095053345 29.Apr.2021 10.31 0.03 0.2918287937743191 28.Apr.2021 10.28 -0.01 -0.09718172983479106 27.Apr.2021 10.29 0.01 0.09727626459143969 26.Apr.2021 10.28 0 0 23.Apr.2021 10.28 0.01 0.09737098344693282 22.Apr.2021 10.27 0 0 21.Apr.2021 10.27 -0.01 -0.09727626459143969 20.Apr.2021 10.28 -0.01 -0.09718172983479106 19.Apr.2021 10.29 0 0 16.Apr.2021 10.29 0.03 0.29239766081871343 15.Apr.2021 10.26 0 0 14.Apr.2021 10.26 0 0 13.Apr.2021 10.26 -0.01 -0.09737098344693282 12.Apr.2021 10.27 0 0 09.Apr.2021 10.27 0.01 0.09746588693957114 08.Apr.2021 10.26 0 0 07.Apr.2021 10.26 0.01 0.0975609756097561 06.Apr.2021 10.25 0.02 0.19550342130987292 01.Apr.2021 10.23 0 0 31.März2021 10.23 0 0 30.März2021 10.23 -0.02 -0.1951219512195122 29.März2021 10.25 0.01 0.09765625 26.März2021 10.24 -0.01 -0.0975609756097561 25.März2021 10.25 -0.01 -0.09746588693957114 24.März2021 10.26 0.01 0.0975609756097561 23.März2021 10.25 0 0 22.März2021 10.25 0.01 0.09765625 19.März2021 10.24 -0.01 -0.0975609756097561 18.März2021 10.25 0 0 17.März2021 10.25 0 0 16.März2021 10.25 0 0 15.März2021 10.25 -0.01 -0.09746588693957114 12.März2021 10.26 0.01 0.0975609756097561 11.März2021 10.25 0.03 0.29354207436399216 10.März2021 10.22 0 0 09.März2021 10.22 -0.01 -0.09775171065493646 08.März2021 10.23 -0.02 -0.1951219512195122 05.März2021 10.25 -0.02 -0.19474196689386564 04.März2021 10.27 -0.02 -0.19436345966958213 03.März2021 10.29 0 0 02.März2021 10.29 0 0 01.März2021 10.29 0.01 0.09727626459143969 26.Feb.2021 10.28 -0.03 -0.2909796314258002 25.Feb.2021 10.31 -0.01 -0.09689922480620156 24.Feb.2021 10.32 0.01 0.09699321047526673 23.Feb.2021 10.31 0 0 22.Feb.2021 10.31 0 0 19.Feb.2021 10.31 -0.02 -0.1936108422071636 18.Feb.2021 10.33 0.01 0.09689922480620156 17.Feb.2021 10.32 -0.02 -0.19342359767891681 16.Feb.2021 10.34 0.01 0.0968054211035818 15.Feb.2021 10.33 0 0 12.Feb.2021 10.33 0.01 0.09689922480620156 11.Feb.2021 10.32 0 0 10.Feb.2021 10.32 0.01 0.09699321047526673 09.Feb.2021 10.31 0 0 08.Feb.2021 10.31 0 0 05.Feb.2021 10.31 0.01 0.0970873786407767 04.Feb.2021 10.3 0.01 0.09718172983479106 03.Feb.2021 10.29 0 0 02.Feb.2021 10.29 0.01 0.09727626459143969 01.Feb.2021 10.28 0 0 29.Jan.2021 10.28 -0.01 -0.09718172983479106 28.Jan.2021 10.29 0.01 0.09727626459143969 27.Jan.2021 10.28 -0.01 -0.09718172983479106 26.Jan.2021 10.29 0.01 0.09727626459143969 25.Jan.2021 10.28 0.02 0.1949317738791423 22.Jan.2021 10.26 -0.02 -0.19455252918287938 21.Jan.2021 10.28 0.01 0.09737098344693282 20.Jan.2021 10.27 0.01 0.09746588693957114 19.Jan.2021 10.26 0 0 18.Jan.2021 10.26 0 0 15.Jan.2021 10.26 0 0 14.Jan.2021 10.26 0.02 0.1953125 13.Jan.2021 10.24 -0.01 -0.0975609756097561 12.Jan.2021 10.25 -0.02 -0.19474196689386564 11.Jan.2021 10.27 -0.01 -0.09727626459143969 08.Jan.2021 10.28 0 0 07.Jan.2021 10.28 -0.01 -0.09718172983479106 06.Jan.2021 10.29 -0.01 -0.0970873786407767 05.Jan.2021 10.3 -0.01 -0.09699321047526673 04.Jan.2021 10.31 0.01 0.0970873786407767 31.Dez.2020 10.3 0.01 0.09718172983479106 30.Dez.2020 10.29 0 0 29.Dez.2020 10.29 0.01 0.09727626459143969 28.Dez.2020 10.28 0.01 0.09737098344693282 23.Dez.2020 10.27 0 0 22.Dez.2020 10.27 0 0 21.Dez.2020 10.27 -0.01 -0.09727626459143969 18.Dez.2020 10.28 0 0 17.Dez.2020 10.28 0.01 0.09737098344693282 16.Dez.2020 10.27 0.01 0.09746588693957114 15.Dez.2020 10.26 0.01 0.0975609756097561 14.Dez.2020 10.25 0 0 11.Dez.2020 10.25 0.01 0.09765625 10.Dez.2020 10.24 0 0 09.Dez.2020 10.24 -0.01 -0.0975609756097561 08.Dez.2020 10.25 0.01 0.09765625 07.Dez.2020 10.24 0.01 0.09775171065493646 04.Dez.2020 10.23 0.01 0.09784735812133072 03.Dez.2020 10.22 0.01 0.0979431929480901 02.Dez.2020 10.21 0 0 01.Dez.2020 10.21 0.01 0.09803921568627451 30.Nov.2020 10.2 0 0 27.Nov.2020 10.2 0.01 0.09813542688910697 26.Nov.2020 10.19 0 0 25.Nov.2020 10.19 0.01 0.09823182711198428 24.Nov.2020 10.18 0 0 23.Nov.2020 10.18 0.02 0.1968503937007874 20.Nov.2020 10.16 0.01 0.09852216748768473 19.Nov.2020 10.15 0 0 18.Nov.2020 10.15 0.01 0.09861932938856016 17.Nov.2020 10.14 0.01 0.09871668311944719 16.Nov.2020 10.13 0.01 0.09881422924901186 13.Nov.2020 10.12 0 0 12.Nov.2020 10.12 0 0 11.Nov.2020 10.12 -0.01 -0.09871668311944719 10.Nov.2020 10.13 0.03 0.297029702970297 09.Nov.2020 10.1 0.01 0.09910802775024777 06.Nov.2020 10.09 0.02 0.19860973187686196 05.Nov.2020 10.07 0.05 0.499001996007984 04.Nov.2020 10.02 0.02 0.2 03.Nov.2020 10 0.02 0.20040080160320642 02.Nov.2020 9.98 0 0 30.Okt.2020 9.98 -0.01 -0.1001001001001001 29.Okt.2020 9.99 -0.03 -0.2994011976047904 28.Okt.2020 10.02 -0.01 -0.09970089730807577 27.Okt.2020 10.03 0 0 26.Okt.2020 10.03 0 0 23.Okt.2020 10.03 -0.01 -0.099601593625498 22.Okt.2020 10.04 0 0 21.Okt.2020 10.04 -0.01 -0.09950248756218906 20.Okt.2020 10.05 0 0 19.Okt.2020 10.05 0.01 0.099601593625498 16.Okt.2020 10.04 -0.02 -0.1988071570576541 15.Okt.2020 10.06 0 0 14.Okt.2020 10.06 0 0 13.Okt.2020 10.06 0.01 0.09950248756218906 12.Okt.2020 10.05 0 0 09.Okt.2020 10.05 0.01 0.099601593625498 08.Okt.2020 10.04 0.02 0.1996007984031936 07.Okt.2020 10.02 0.01 0.0999000999000999 06.Okt.2020 10.01 0.01 0.1 05.Okt.2020 10 0 0 02.Okt.2020 10 0.01 0.1001001001001001 01.Okt.2020 9.99 0.01 0.10020040080160321 30.Sept.2020 9.98 0 0 29.Sept.2020 9.98 0.01 0.10030090270812438 28.Sept.2020 9.97 0 0 25.Sept.2020 9.97 -0.02 -0.2002002002002002 24.Sept.2020 9.99 -0.03 -0.2994011976047904 23.Sept.2020 10.02 0 0 22.Sept.2020 10.02 -0.03 -0.29850746268656714 21.Sept.2020 10.05 -0.01 -0.09940357852882704 18.Sept.2020 10.06 0 0 17.Sept.2020 10.06 -0.01 -0.09930486593843098 16.Sept.2020 10.07 0.01 0.09940357852882704 15.Sept.2020 10.06 0 0 14.Sept.2020 10.06 0 0 11.Sept.2020 10.06 0.01 0.09950248756218906 10.Sept.2020 10.05 0 0 09.Sept.2020 10.05 -0.01 -0.09940357852882704 08.Sept.2020 10.06 0 0 07.Sept.2020 10.06 -0.02 -0.1984126984126984 04.Sept.2020 10.08 0 0 03.Sept.2020 10.08 0.01 0.09930486593843098 02.Sept.2020 10.07 0.02 0.19900497512437812 01.Sept.2020 10.05 0.01 0.099601593625498 31.Aug.2020 10.04 0.01 0.09970089730807577 28.Aug.2020 10.03 0 0 27.Aug.2020 10.03 -0.01 -0.099601593625498 26.Aug.2020 10.04 0 0 25.Aug.2020 10.04 0 0 24.Aug.2020 10.04 0.01 0.09970089730807577 21.Aug.2020 10.03 0 0 20.Aug.2020 10.03 0 0 19.Aug.2020 10.03 0.01 0.0998003992015968 18.Aug.2020 10.02 0 0 17.Aug.2020 10.02 0 0 14.Aug.2020 10.02 -0.01 -0.09970089730807577 13.Aug.2020 10.03 0 0 12.Aug.2020 10.03 -0.01 -0.099601593625498 11.Aug.2020 10.04 0 0 10.Aug.2020 10.04 0 0 07.Aug.2020 10.04 0.01 0.09970089730807577 06.Aug.2020 10.03 0.01 0.0998003992015968 05.Aug.2020 10.02 0.01 0.0999000999000999 04.Aug.2020 10.01 0.01 0.1 03.Aug.2020 10 0.01 0.1001001001001001 31.Juli2020 9.99 0 0 30.Juli2020 9.99 0.01 0.10020040080160321 29.Juli2020 9.98 0 0 28.Juli2020 9.98 0 0 27.Juli2020 9.98 0 0 24.Juli2020 9.98 0 0 23.Juli2020 9.98 0.02 0.20080321285140562 22.Juli2020 9.96 0.02 0.2012072434607646 21.Juli2020 9.94 0.03 0.30272452068617556 20.Juli2020 9.91 0.01 0.10101010101010101 17.Juli2020 9.9 0.01 0.10111223458038422 16.Juli2020 9.89 0.01 0.10121457489878542 15.Juli2020 9.88 0.01 0.10131712259371833 14.Juli2020 9.87 0 0 13.Juli2020 9.87 0 0 10.Juli2020 9.87 0 0 09.Juli2020 9.87 0 0 08.Juli2020 9.87 0.01 0.10141987829614604 07.Juli2020 9.86 0.01 0.10152284263959391 06.Juli2020 9.85 0.01 0.1016260162601626 03.Juli2020 9.84 0.01 0.1017293997965412 02.Juli2020 9.83 0.02 0.2038735983690112 01.Juli2020 9.81 0 0 30.Juni2020 9.81 -0.01 -0.10183299389002037 29.Juni2020 9.82 -0.01 -0.1017293997965412 26.Juni2020 9.83 0 0 25.Juni2020 9.83 -0.01 -0.1016260162601626 24.Juni2020 9.84 0 0 22.Juni2020 9.84 0.01 0.1017293997965412 19.Juni2020 9.83 0.01 0.10183299389002037 18.Juni2020 9.82 0 0 17.Juni2020 9.82 0.03 0.30643513789581206 16.Juni2020 9.79 -0.01 -0.10204081632653061 15.Juni2020 9.8 0 0 12.Juni2020 9.8 -0.03 -0.3051881993896236 11.Juni2020 9.83 -0.01 -0.1016260162601626 10.Juni2020 9.84 0 0 09.Juni2020 9.84 0.01 0.1017293997965412 08.Juni2020 9.83 0.04 0.40858018386108275 05.Juni2020 9.79 0.01 0.10224948875255624 04.Juni2020 9.78 0.02 0.20491803278688525 03.Juni2020 9.76 0.02 0.2053388090349076 02.Juni2020 9.74 0.03 0.30895983522142123 29.Mai2020 9.71 0 0 28.Mai2020 9.71 0.01 0.10309278350515463 27.Mai2020 9.7 0.03 0.31023784901758017 26.Mai2020 9.67 0 0 25.Mai2020 9.67 0.01 0.10351966873706005 22.Mai2020 9.66 0.04 0.4158004158004158 20.Mai2020 9.62 0.03 0.31282586027111575 19.Mai2020 9.59 0.02 0.2089864158829676 18.Mai2020 9.57 0.01 0.10460251046025104 15.Mai2020 9.56 0 0 14.Mai2020 9.56 0 0 13.Mai2020 9.56 0.01 0.10471204188481675 12.Mai2020 9.55 0.01 0.10482180293501048 11.Mai2020 9.54 0.02 0.21008403361344538 08.Mai2020 9.52 0.02 0.21052631578947367 07.Mai2020 9.5 0.01 0.1053740779768177 06.Mai2020 9.49 -0.01 -0.10526315789473684 05.Mai2020 9.5 0 0 04.Mai2020 9.5 0 0 30.Apr.2020 9.5 0.01 0.1053740779768177 29.Apr.2020 9.49 0.01 0.10548523206751055 28.Apr.2020 9.48 -0.01 -0.1053740779768177 27.Apr.2020 9.49 0 0 24.Apr.2020 9.49 -0.01 -0.10526315789473684 23.Apr.2020 9.5 0.01 0.1053740779768177 22.Apr.2020 9.49 -0.04 -0.4197271773347324 21.Apr.2020 9.53 -0.01 -0.10482180293501048 20.Apr.2020 9.54 0.01 0.1049317943336831 17.Apr.2020 9.53 0.02 0.2103049421661409 16.Apr.2020 9.51 0.01 0.10526315789473684 15.Apr.2020 9.5 0.04 0.42283298097251587 14.Apr.2020 9.46 0.15 1.6111707841031149 09.Apr.2020 9.31 0.03 0.3232758620689655 08.Apr.2020 9.28 0.03 0.32432432432432434 07.Apr.2020 9.25 0.02 0.21668472372697725 06.Apr.2020 9.23 0.14 1.54015401540154 03.Apr.2020 9.09 -0.15 -1.6233766233766234 02.Apr.2020 9.24 -0.02 -0.2159827213822894 01.Apr.2020 9.26 0.28 3.11804008908686 31.März2020 8.98 -0.19 -2.0719738276990185 30.März2020 9.17 0.06 0.6586169045005489 27.März2020 9.11 0.18 2.015677491601344 26.März2020 8.93 0.02 0.2244668911335578 25.März2020 8.91 0.26 3.005780346820809 24.März2020 8.65 -0.37 -4.101995565410199 23.März2020 9.02 0.16 1.8058690744920993 20.März2020 8.86 -0.21 -2.3153252480705624 19.März2020 9.07 -0.21 -2.2629310344827585 18.März2020 9.28 -0.16 -1.694915254237288 17.März2020 9.44 -0.31 -3.1794871794871793 16.März2020 9.75 -0.17 -1.7137096774193548 13.März2020 9.92 -0.15 -1.4895729890764648 12.März2020 10.07 -0.11 -1.080550098231827 11.März2020 10.18 -0.1 -0.9727626459143969 10.März2020 10.28 -0.03 -0.2909796314258002 09.März2020 10.31 -0.06 -0.5785920925747348 06.März2020 10.37 -0.01 -0.09633911368015415 05.März2020 10.38 0.03 0.2898550724637681 04.März2020 10.35 0.02 0.1936108422071636 03.März2020 10.33 0.02 0.19398642095053345 02.März2020 10.31 -0.01 -0.09689922480620156 28.Feb.2020 10.32 -0.04 -0.3861003861003861 27.Feb.2020 10.36 -0.01 -0.09643201542912247 26.Feb.2020 10.37 -0.02 -0.19249278152069296 25.Feb.2020 10.39 -0.02 -0.19212295869356388 24.Feb.2020 10.41 0 0 21.Feb.2020 10.41 0.01 0.09615384615384616 20.Feb.2020 10.4 0.01 0.09624639076034648 19.Feb.2020 10.39 0 0 18.Feb.2020 10.39 0 0 17.Feb.2020 10.39 0 0 14.Feb.2020 10.39 0 0 13.Feb.2020 10.39 0 0 12.Feb.2020 10.39 0.01 0.09633911368015415 11.Feb.2020 10.38 0 0 10.Feb.2020 10.38 0 0 07.Feb.2020 10.38 0.02 0.19305019305019305 06.Feb.2020 10.36 0 0 05.Feb.2020 10.36 0.01 0.0966183574879227 04.Feb.2020 10.35 0.01 0.09671179883945841 03.Feb.2020 10.34 0 0 31.Jan.2020 10.34 0 0 30.Jan.2020 10.34 0 0 29.Jan.2020 10.34 -0.04 -0.3853564547206166 28.Jan.2020 10.38 0.03 0.2898550724637681 27.Jan.2020 10.35 0 0 24.Jan.2020 10.35 0.01 0.09671179883945841 23.Jan.2020 10.34 0 0 22.Jan.2020 10.34 0 0 21.Jan.2020 10.34 0 0 20.Jan.2020 10.34 0.01 0.0968054211035818 17.Jan.2020 10.33 0 0 16.Jan.2020 10.33 0 0 15.Jan.2020 10.33 0.01 0.09689922480620156 14.Jan.2020 10.32 -0.01 -0.0968054211035818 13.Jan.2020 10.33 0.01 0.09689922480620156 10.Jan.2020 10.32 0.01 0.09699321047526673 09.Jan.2020 10.31 0 0 08.Jan.2020 10.31 0 0 07.Jan.2020 10.31 0 0 06.Jan.2020 10.31 0.01 0.0970873786407767 03.Jan.2020 10.3 0 0 02.Jan.2020 10.3 0.01 0.09718172983479106 31.Dez.2019 10.29 -0.04 -0.3872216844143272 30.Dez.2019 10.33 0.04 0.38872691933916426 27.Dez.2019 10.29 0 0 23.Dez.2019 10.29 0.01 0.09727626459143969 20.Dez.2019 10.28 0 0 19.Dez.2019 10.28 0 0 18.Dez.2019 10.28 0 0 17.Dez.2019 10.28 0 0 16.Dez.2019 10.28 0.02 0.1949317738791423 13.Dez.2019 10.26 0 0 12.Dez.2019 10.26 -0.02 -0.19455252918287938 11.Dez.2019 10.28 0 0 10.Dez.2019 10.28 0.04 0.390625 09.Dez.2019 10.24 0.01 0.09775171065493646 06.Dez.2019 10.23 -0.01 -0.09765625 05.Dez.2019 10.24 0 0 04.Dez.2019 10.24 0 0 03.Dez.2019 10.24 0 0 02.Dez.2019 10.24 0 0 29.Nov.2019 10.24 -- -- 28.Nov.2019 10.23 -0.01 -0.09765625 27.Nov.2019 10.24 0.01 0.09775171065493646 26.Nov.2019 10.23 0.01 0.09784735812133072 25.Nov.2019 10.22 0 0 22.Nov.2019 10.22 -0.01 -0.09775171065493646 21.Nov.2019 10.23 0 0 20.Nov.2019 10.23 0 0 19.Nov.2019 10.23 0 0 18.Nov.2019 10.23 0 0 15.Nov.2019 10.23 0 0 14.Nov.2019 10.23 -0.01 -0.09765625 13.Nov.2019 10.24 0 0 12.Nov.2019 10.24 0 0 11.Nov.2019 10.24 0 0 08.Nov.2019 10.24 -0.01 -0.0975609756097561 07.Nov.2019 10.25 0 0 06.Nov.2019 10.25 -0.01 -0.09746588693957114 05.Nov.2019 10.26 0.01 0.0975609756097561 04.Nov.2019 10.25 0.01 0.09765625 31.Okt.2019 10.24 -0.01 -0.0975609756097561 30.Okt.2019 10.25 0 0 29.Okt.2019 10.25 -0.04 -0.38872691933916426 28.Okt.2019 10.29 0.03 0.29239766081871343 25.Okt.2019 10.26 0 0 24.Okt.2019 10.26 0 0 23.Okt.2019 10.26 0.01 0.0975609756097561 22.Okt.2019 10.25 0 0 21.Okt.2019 10.25 0 0 18.Okt.2019 10.25 0 0 17.Okt.2019 10.25 0 0 16.Okt.2019 10.25 0.01 0.09765625 15.Okt.2019 10.24 0 0 14.Okt.2019 10.24 0.01 0.09775171065493646 11.Okt.2019 10.23 0 0 10.Okt.2019 10.23 -0.01 -0.09765625 09.Okt.2019 10.24 0 0 08.Okt.2019 10.24 -0.01 -0.0975609756097561 07.Okt.2019 10.25 0 0 04.Okt.2019 10.25 0.01 0.09765625 03.Okt.2019 10.24 0 0 02.Okt.2019 10.24 0 0 01.Okt.2019 10.24 0 0 30.Sept.2019 10.24 0.01 0.09775171065493646 27.Sept.2019 10.23 0 0 26.Sept.2019 10.23 -0.01 -0.09765625 25.Sept.2019 10.24 0 0 24.Sept.2019 10.24 0 0 23.Sept.2019 10.24 0.01 0.09775171065493646 20.Sept.2019 10.23 0 0 19.Sept.2019 10.23 0 0 18.Sept.2019 10.23 0 0 17.Sept.2019 10.23 0 0 16.Sept.2019 10.23 -0.01 -0.09765625 13.Sept.2019 10.24 0 0 12.Sept.2019 10.24 0 0 11.Sept.2019 10.24 -0.01 -0.0975609756097561 10.Sept.2019 10.25 -0.01 -0.09746588693957114 09.Sept.2019 10.26 0.01 0.0975609756097561 06.Sept.2019 10.25 -0.01 -0.09746588693957114 05.Sept.2019 10.26 0 0 04.Sept.2019 10.26 0 0 03.Sept.2019 10.26 0.01 0.0975609756097561 02.Sept.2019 10.25 0 0 30.Aug.2019 10.25 0 0 29.Aug.2019 10.25 0 0 28.Aug.2019 10.25 0.01 0.09765625 27.Aug.2019 10.24 0 0 26.Aug.2019 10.24 0 0 23.Aug.2019 10.24 0 0 22.Aug.2019 10.24 0.01 0.09775171065493646 21.Aug.2019 10.23 0.01 0.09784735812133072 20.Aug.2019 10.22 0 0 19.Aug.2019 10.22 0 0 16.Aug.2019 10.22 0.01 0.0979431929480901 14.Aug.2019 10.21 0 0 13.Aug.2019 10.21 0 0 12.Aug.2019 10.21 0 0 09.Aug.2019 10.21 0.01 0.09803921568627451 08.Aug.2019 10.2 -0.01 -0.0979431929480901 07.Aug.2019 10.21 0.02 0.19627085377821393 06.Aug.2019 10.19 -0.01 -0.09803921568627451 05.Aug.2019 10.2 0 0 02.Aug.2019 10.2 0.02 0.19646365422396855 01.Aug.2019 10.18 0 0 31.Juli2019 10.18 0 0 30.Juli2019 10.18 -0.01 -0.09813542688910697 29.Juli2019 10.19 0.01 0.09823182711198428 26.Juli2019 10.18 0 0 25.Juli2019 10.18 0 0 24.Juli2019 10.18 0.01 0.09832841691248771 23.Juli2019 10.17 -0.01 -0.09823182711198428 22.Juli2019 10.18 0.01 0.09832841691248771 19.Juli2019 10.17 0 0 18.Juli2019 10.17 0 0 17.Juli2019 10.17 0 0 16.Juli2019 10.17 0 0 15.Juli2019 10.17 0.01 0.0984251968503937 12.Juli2019 10.16 -0.01 -0.09832841691248771 11.Juli2019 10.17 0 0 10.Juli2019 10.17 0.03 0.2958579881656805 09.Juli2019 10.14 -0.04 -0.3929273084479371 08.Juli2019 10.18 -0.01 -0.09813542688910697 05.Juli2019 10.19 -0.01 -0.09803921568627451 04.Juli2019 10.2 0.01 0.09813542688910697 03.Juli2019 10.19 0.01 0.09823182711198428 02.Juli2019 10.18 -0.03 -0.2938295788442703 01.Juli2019 10.21 0.01 0.09803921568627451 28.Juni2019 10.2 0.05 0.49261083743842365 27.Juni2019 10.15 -0.01 -0.0984251968503937 26.Juni2019 10.16 -0.04 -0.39215686274509803 25.Juni2019 10.2 0.04 0.3937007874015748 24.Juni2019 10.16 0 0 21.Juni2019 10.16 0.01 0.09852216748768473 20.Juni2019 10.15 0.02 0.19743336623889438 19.Juni2019 10.13 0.02 0.19782393669634027 18.Juni2019 10.11 0.01 0.09900990099009901 17.Juni2019 10.1 -0.01 -0.09891196834817013 14.Juni2019 10.11 0.01 0.09900990099009901 13.Juni2019 10.1 0 0 12.Juni2019 10.1 0.01 0.09910802775024777 11.Juni2019 10.09 0.01 0.0992063492063492 07.Juni2019 10.08 0.01 0.09930486593843098 06.Juni2019 10.07 0 0 05.Juni2019 10.07 0.01 0.09940357852882704 04.Juni2019 10.06 0.01 0.09950248756218906 03.Juni2019 10.05 0.01 0.099601593625498 31.Mai2019 10.04 0.01 0.09970089730807577 29.Mai2019 10.03 0 0 28.Mai2019 10.03 0 0 27.Mai2019 10.03 0 0 24.Mai2019 10.03 0 0 23.Mai2019 10.03 0 0 22.Mai2019 10.03 0 0 21.Mai2019 10.03 0 0 20.Mai2019 10.03 0 0 17.Mai2019 10.03 0 0 16.Mai2019 10.03 0.01 0.0998003992015968 15.Mai2019 10.02 0 0 14.Mai2019 10.02 -0.01 -0.09970089730807577 13.Mai2019 10.03 0 0 10.Mai2019 10.03 -0.01 -0.099601593625498 08.Mai2019 10.04 -0.01 -0.09950248756218906 07.Mai2019 10.05 0.01 0.099601593625498 06.Mai2019 10.04 0 0 03.Mai2019 10.04 -0.01 -0.09950248756218906 02.Mai2019 10.05 0.01 0.099601593625498 30.Apr.2019 10.04 0 0 29.Apr.2019 10.04 0 0 26.Apr.2019 10.04 0 0 25.Apr.2019 10.04 0 0 24.Apr.2019 10.04 0.01 0.09970089730807577 23.Apr.2019 10.03 0 0 18.Apr.2019 10.03 0 0 17.Apr.2019 10.03 0 0 16.Apr.2019 10.03 0 0 15.Apr.2019 10.03 0 0 12.Apr.2019 10.03 0 0 11.Apr.2019 10.03 0 0 10.Apr.2019 10.03 0.01 0.0998003992015968 09.Apr.2019 10.02 0 0 08.Apr.2019 10.02 0 0 05.Apr.2019 10.02 0.01 0.0999000999000999 04.Apr.2019 10.01 0 0 03.Apr.2019 10.01 0 0 02.Apr.2019 10.01 -0.01 -0.0998003992015968 01.Apr.2019 10.02 0.01 0.0999000999000999 29.März2019 10.01 0 0 28.März2019 10.01 0 0 27.März2019 10.01 0 0 26.März2019 10.01 0.01 0.1 25.März2019 10 0.01 0.1001001001001001 22.März2019 9.99 0 0 21.März2019 9.99 0.01 0.10020040080160321 20.März2019 9.98 0 0 19.März2019 9.98 0 0 18.März2019 9.98 0.01 0.10030090270812438 15.März2019 9.97 0.01 0.10040160642570281 14.März2019 9.96 0 0 13.März2019 9.96 0.01 0.10050251256281408 12.März2019 9.95 0.01 0.1006036217303823 11.März2019 9.94 0 0 08.März2019 9.94 0 0 07.März2019 9.94 0 0 06.März2019 9.94 0 0 05.März2019 9.94 0 0 04.März2019 9.94 0 0 01.März2019 9.94 0 0 28.Feb.2019 9.94 -0.01 -0.10050251256281408 27.Feb.2019 9.95 0.01 0.1006036217303823 26.Feb.2019 9.94 0.01 0.10070493454179255 25.Feb.2019 9.93 0.01 0.10080645161290322 22.Feb.2019 9.92 -0.01 -0.10070493454179255 21.Feb.2019 9.93 0 0 20.Feb.2019 9.93 -0.03 -0.30120481927710846 19.Feb.2019 9.96 0.04 0.4032258064516129 18.Feb.2019 9.92 0 0 15.Feb.2019 9.92 0.01 0.10090817356205853 14.Feb.2019 9.91 0 0 13.Feb.2019 9.91 0 0 12.Feb.2019 9.91 0 0 11.Feb.2019 9.91 0 0 08.Feb.2019 9.91 -0.01 -0.10080645161290322 07.Feb.2019 9.92 0 0 06.Feb.2019 9.92 0.01 0.10090817356205853 05.Feb.2019 9.91 0.01 0.10101010101010101 04.Feb.2019 9.9 0 0 01.Feb.2019 9.9 0.01 0.10111223458038422 31.Jan.2019 9.89 0.03 0.30425963488843816 30.Jan.2019 9.86 0 0 29.Jan.2019 9.86 0 0 28.Jan.2019 9.86 0 0 25.Jan.2019 9.86 0.01 0.10152284263959391 24.Jan.2019 9.85 0.01 0.1016260162601626 23.Jan.2019 9.84 -0.01 -0.10152284263959391 22.Jan.2019 9.85 0 0 21.Jan.2019 9.85 0 0 18.Jan.2019 9.85 0.01 0.1016260162601626 17.Jan.2019 9.84 0.01 0.1017293997965412 16.Jan.2019 9.83 0 0 15.Jan.2019 9.83 0 0 14.Jan.2019 9.83 0.01 0.10183299389002037 11.Jan.2019 9.82 0.01 0.1019367991845056 10.Jan.2019 9.81 0.01 0.10204081632653061 09.Jan.2019 9.8 0.01 0.10214504596527069 08.Jan.2019 9.79 0.01 0.10224948875255624 07.Jan.2019 9.78 0.01 0.1023541453428864 04.Jan.2019 9.77 0.01 0.10245901639344263 03.Jan.2019 9.76 0 0 02.Jan.2019 9.76 0 0 31.Dez.2018 9.76 0.01 0.10256410256410256 28.Dez.2018 9.75 0.01 0.1026694045174538 27.Dez.2018 9.74 -0.02 -0.20491803278688525 21.Dez.2018 9.76 -0.03 -0.30643513789581206 20.Dez.2018 9.79 -0.02 -0.2038735983690112 19.Dez.2018 9.81 0 0 18.Dez.2018 9.81 -0.01 -0.10183299389002037 17.Dez.2018 9.82 -0.03 -0.30456852791878175 14.Dez.2018 9.85 0.04 0.4077471967380224 13.Dez.2018 9.81 0 0 12.Dez.2018 9.81 0 0 11.Dez.2018 9.81 0 0 10.Dez.2018 9.81 0 0 07.Dez.2018 9.81 -0.01 -0.10183299389002037 06.Dez.2018 9.82 0 0 05.Dez.2018 9.82 0 0 04.Dez.2018 9.82 0 0 03.Dez.2018 9.82 0 0 30.Nov.2018 9.82 0 0 29.Nov.2018 9.82 0.01 0.1019367991845056 28.Nov.2018 9.81 -0.01 -0.10183299389002037 27.Nov.2018 9.82 0 0 26.Nov.2018 9.82 0 0 23.Nov.2018 9.82 0 0 22.Nov.2018 9.82 0 0 21.Nov.2018 9.82 -0.01 -0.1017293997965412 20.Nov.2018 9.83 0 0 19.Nov.2018 9.83 0 0 16.Nov.2018 9.83 -0.01 -0.1016260162601626 15.Nov.2018 9.84 -0.01 -0.10152284263959391 14.Nov.2018 9.85 -0.01 -0.10141987829614604 13.Nov.2018 9.86 0 0 12.Nov.2018 9.86 0 0 09.Nov.2018 9.86 -0.01 -0.10131712259371833 08.Nov.2018 9.87 0.01 0.10141987829614604 07.Nov.2018 9.86 0 0 06.Nov.2018 9.86 0 0 05.Nov.2018 9.86 0 0 02.Nov.2018 9.86 0.01 0.10152284263959391 31.Okt.2018 9.85 -0.01 -0.10141987829614604 30.Okt.2018 9.86 0 0 29.Okt.2018 9.86 0 0 26.Okt.2018 9.86 0 0 25.Okt.2018 9.86 0 0 24.Okt.2018 9.86 -0.01 -0.10131712259371833 23.Okt.2018 9.87 0 0 22.Okt.2018 9.87 -0.01 -0.10121457489878542 19.Okt.2018 9.88 0 0 18.Okt.2018 9.88 -0.01 -0.10111223458038422 17.Okt.2018 9.89 0.01 0.10121457489878542 16.Okt.2018 9.88 0 0 15.Okt.2018 9.88 0 0 12.Okt.2018 9.88 0 0 11.Okt.2018 9.88 -0.01 -0.10111223458038422 10.Okt.2018 9.89 0 0 09.Okt.2018 9.89 0 0 08.Okt.2018 9.89 -0.01 -0.10101010101010101 05.Okt.2018 9.9 -0.01 -0.10090817356205853 04.Okt.2018 9.91 -0.01 -0.10080645161290322 03.Okt.2018 9.92 0 0 02.Okt.2018 9.92 0 0 01.Okt.2018 9.92 0 0 28.Sept.2018 9.92 0 0 27.Sept.2018 9.92 0 0 26.Sept.2018 9.92 0 0 25.Sept.2018 9.92 0 0 24.Sept.2018 9.92 0 0 21.Sept.2018 9.92 0.01 0.10090817356205853 20.Sept.2018 9.91 -0.01 -0.10080645161290322 19.Sept.2018 9.92 0 0 18.Sept.2018 9.92 0 0 17.Sept.2018 9.92 0 0 14.Sept.2018 9.92 0 0 13.Sept.2018 9.92 0.01 0.10090817356205853 12.Sept.2018 9.91 0 0 11.Sept.2018 9.91 0 0 10.Sept.2018 9.91 -0.01 -0.10080645161290322 07.Sept.2018 9.92 0 0 06.Sept.2018 9.92 0 0 05.Sept.2018 9.92 -0.01 -0.10070493454179255 04.Sept.2018 9.93 -0.01 -0.1006036217303823 03.Sept.2018 9.94 0.01 0.10070493454179255 31.Aug.2018 9.93 0 0 30.Aug.2018 9.93 -0.01 -0.1006036217303823 29.Aug.2018 9.94 -0.01 -0.10050251256281408 28.Aug.2018 9.95 0 0 27.Aug.2018 9.95 0 0 24.Aug.2018 9.95 0 0 23.Aug.2018 9.95 0 0 22.Aug.2018 9.95 0 0 21.Aug.2018 9.95 0 0 20.Aug.2018 9.95 0 0 17.Aug.2018 9.95 0 0 16.Aug.2018 9.95 0 0 14.Aug.2018 9.95 -0.01 -0.10040160642570281 13.Aug.2018 9.96 -0.01 -0.10030090270812438 10.Aug.2018 9.97 0 0 09.Aug.2018 9.97 0 0 08.Aug.2018 9.97 -0.01 -0.10020040080160321 07.Aug.2018 9.98 0 0 06.Aug.2018 9.98 0 0 03.Aug.2018 9.98 0 0 02.Aug.2018 9.98 0 0 01.Aug.2018 9.98 -0.01 -0.1001001001001001 31.Juli2018 9.99 0 0 30.Juli2018 9.99 0 0 27.Juli2018 9.99 0 0 26.Juli2018 9.99 0 0 25.Juli2018 9.99 0.01 0.10020040080160321 24.Juli2018 9.98 -0.01 -0.1001001001001001 23.Juli2018 9.99 0 0 20.Juli2018 9.99 0 0 19.Juli2018 9.99 -0.01 -0.1 18.Juli2018 10 0 0 17.Juli2018 10 0 0 16.Juli2018 10 -- -- BGF Sustainable Global Bond Income Fund Fondsauflegung 16-Juli-2018 Monatsultimo Monatliche Rendite 31.Juli2018 -- 31.Aug.2018 -0.600601 30.Sept.2018 -0.100705 31.Okt.2018 -0.705645 30.Nov.2018 -0.304569 31.Dez.2018 -0.610998 31.Jan.2019 1.331967 28.Feb.2019 0.505561 31.März2019 0.704225 30.Apr.2019 0.2997 31.Mai2019 0 30.Juni2019 1.593625 31.Juli2019 -0.196078 31.Aug.2019 0.687623 30.Sept.2019 -0.097561 31.Okt.2019 0 30.Nov.2019 0 31.Dez.2019 0.488281 31.Jan.2020 0.485909 29.Feb.2020 -0.193424 31.März2020 -12.984496 30.Apr.2020 5.790646 31.Mai2020 2.210526 30.Juni2020 1.029866 31.Juli2020 1.834862 31.Aug.2020 0.500501 30.Sept.2020 -0.59761 31.Okt.2020 0 30.Nov.2020 2.204409 31.Dez.2020 0.980392 31.Jan.2021 -0.194175 28.Feb.2021 0 31.März2021 -0.486381 30.Apr.2021 0.58651 31.Mai2021 0.485909 30.Juni2021 -0.096712 31.Juli2021 -0.193611 31.Aug.2021 0.387973 30.Sept.2021 -0.869565 31.Okt.2021 -1.072125 30.Nov.2021 -1.280788 31.Dez.2021 0.598802 31.Jan.2022 -1.686508 28.Feb.2022 -2.623613 31.März2022 -0.518135 30.Apr.2022 -1.354167 31.Mai2022 -0.739176 30.Juni2022 -2.765957 31.Juli2022 1.422319 31.Aug.2022 -0.970874 30.Sept.2022 -3.485839 31.Okt.2022 0.3386 30.Nov.2022 1.912261 31.Dez.2022 0.220751 31.Jan.2023 2.092511 28.Feb.2023 -1.402373 31.März2023 -0.765864 30.Apr.2023 0.661521 31.Mai2023 -0.766703 30.Juni2023 0.441501 31.Juli2023 0.989011 31.Aug.2023 -0.435256 30.Sept.2023 -1.092896 31.Okt.2023 -0.994475 30.Nov.2023 3.459821 31.Dez.2023 2.804746 31.Jan.2024 0.104932 29.Feb.2024 -0.628931