BGF Sustainable Emerging Markets Local Currency Bond Fund
Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage mittels Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren und im Einklang
mit den Grundsätzen für Umwelt, Soziales und Governance (ESG) zu investieren.
Der Fonds wird aktiv verwaltet und der Anlageberater (AB) verfügt über das Ermessen, die Anlagen des Fonds auszuwählen, vorausgesetzt, dass: der Fonds mindestens
70 % seines Gesamtvermögens in festverzinslichen (fv) Wertpapieren innerhalb des J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (der „
Index“, und die darin enthaltenen Wertpapiere sind „Index-Wertpapiere“) investiert, der von Regierungen von Schwellenländern emittierte und auf die lokale Währung
dieser Schwellenländer lautende fv Wertpapiere enthält. Der Fonds wird sich zu Zwecken des Risikomanagements auch auf den Index beziehen, so wie im Prospekt
genauer beschrieben. Der AB ist bei der Auswahl von Indexwerten nicht an die Gewichtung des Index gebunden. Die geografische Reichweite und die ESGAnforderungen
(siehe unten) des Anlageziels und der Anlagepolitik können jedoch das Ausmaß, in dem die Portfoliobestände vom Index abweichen, beschränken. Der
Index sollte von den Anteilsinhabern dazu verwendet werden, die Wertentwicklung des Fonds zu vergleichen. Der Fonds wird sich auch auf den J.P. Morgan
Government Bond Index-Emerging Market Global Diversified (der „ESG Reporting Index“) beziehen, um die Auswirkungen des ESG-Screenings auf das Anlageuniversum
des Fonds zu beurteilen. Der ESG Reporting Index ist nicht dafür vorgesehen, beim Aufbau des Portfolios des Fonds, zu Zwecken des Risikomanagements zur
Überwachung des aktiven Risikos oder zum Vergleich der Wertentwicklung des Fonds verwendet zu werden.
Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Weitere Einzelheiten zu den ESGEigenschaften
finden Sie im Prospekt und auf der BlackRock-Website unter https://www.blackrock.com/baselinescreens.
Fondsvermögen
USD 466.385.533,05
Auflegung Anteilsklasse
01.Aug.2018
Auflegungsdatum des Fonds
09.Juli2018
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Anleihen
Einschränkung Benchmark 1
J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
5,00%
Laufende Gebühren
1,25%
ISIN
LU1860487765
Jährliche Managementgebühr"
1,00%
Benchmark-Erfolgsgebühr
-
Mindestsumme bei Erstanlage
USD 5.000,00
Mindestsumme bei Folgeanlagen
USD 1.000,00
Gewinnverwendung
thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
Global Emerging Markets Bond - Local Currency
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BGELA2U
SEDOL
BFYR5Q2
29-Feb.-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
01.Aug.2018
Fund Holdings as of
-
Total Net Assets
USD 2.673.618,03
Number of Securities
178,00
Shares Outstanding
263.081,02
Name
Gewichtung (%)
COLOMBIA (REPUBLIC OF) 7 03/26/2031
2.8654
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.608
POLAND (REPUBLIC OF) 6 10/25/2033
2.363
PERU (REPUBLIC OF) 6.95 08/12/2031
2.2815
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9653
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.8612
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.7064
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.6096
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5643
TREASURY NOTE 4.625 06/30/2025
1.5418
per
NAV
Daily NAV Change
Daily NAV Change %
27.März2024
10.16
0
0
26.März2024
10.16
-0.02
-0.19646365422396855
25.März2024
10.18
0.01
0.09832841691248771
22.März2024
10.17
-0.05
-0.4892367906066536
21.März2024
10.22
0.04
0.3929273084479371
20.März2024
10.18
0.02
0.1968503937007874
19.März2024
10.16
-0.02
-0.19646365422396855
18.März2024
10.18
-0.07
-0.6829268292682927
15.März2024
10.25
-0.03
-0.2918287937743191
14.März2024
10.28
-0.01
-0.09718172983479106
13.März2024
10.29
0.01
0.09727626459143969
12.März2024
10.28
-0.03
-0.2909796314258002
11.März2024
10.31
-0.01
-0.09689922480620156
08.März2024
10.32
0.04
0.38910505836575876
07.März2024
10.28
0.02
0.1949317738791423
06.März2024
10.26
0.04
0.3913894324853229
05.März2024
10.22
0.01
0.0979431929480901
04.März2024
10.21
0.03
0.29469548133595286
01.März2024
10.18
0.01
0.09832841691248771
29.Feb.2024
10.17
0.04
0.39486673247778875
28.Feb.2024
10.13
-0.04
-0.39331366764995085
27.Feb.2024
10.17
0.01
0.0984251968503937
26.Feb.2024
10.16
0.01
0.09852216748768473
23.Feb.2024
10.15
-0.04
-0.39254170755642787
22.Feb.2024
10.19
-0.03
-0.29354207436399216
21.Feb.2024
10.22
0.04
0.3929273084479371
20.Feb.2024
10.18
0.04
0.39447731755424065
19.Feb.2024
10.14
0.01
0.09871668311944719
16.Feb.2024
10.13
-0.01
-0.09861932938856016
15.Feb.2024
10.14
0.05
0.49554013875123887
14.Feb.2024
10.09
-0.01
-0.09900990099009901
13.Feb.2024
10.1
-0.07
-0.688298918387414
12.Feb.2024
10.17
0.01
0.0984251968503937
09.Feb.2024
10.16
0
0
08.Feb.2024
10.16
-0.03
-0.2944062806673209
07.Feb.2024
10.19
0.02
0.19665683382497542
06.Feb.2024
10.17
0.05
0.49407114624505927
05.Feb.2024
10.12
-0.15
-1.4605647517039921
02.Feb.2024
10.27
-0.02
-0.19436345966958213
01.Feb.2024
10.29
0.02
0.19474196689386564
31.Jan.2024
10.27
0.09
0.8840864440078585
30.Jan.2024
10.18
-0.01
-0.09813542688910697
29.Jan.2024
10.19
-0.04
-0.39100684261974583
26.Jan.2024
10.23
0.02
0.1958863858961802
25.Jan.2024
10.21
-0.03
-0.29296875
24.Jan.2024
10.24
0.04
0.39215686274509803
23.Jan.2024
10.2
-0.05
-0.4878048780487805
22.Jan.2024
10.25
0.01
0.09765625
19.Jan.2024
10.24
0.04
0.39215686274509803
18.Jan.2024
10.2
0.02
0.19646365422396855
17.Jan.2024
10.18
-0.09
-0.8763388510223953
16.Jan.2024
10.27
-0.11
-1.0597302504816957
15.Jan.2024
10.38
-0.03
-0.2881844380403458
12.Jan.2024
10.41
0.05
0.4826254826254826
11.Jan.2024
10.36
0.02
0.19342359767891681
10.Jan.2024
10.34
0.01
0.0968054211035818
09.Jan.2024
10.33
0
0
08.Jan.2024
10.33
0
0
05.Jan.2024
10.33
0.02
0.19398642095053345
04.Jan.2024
10.31
-0.01
-0.09689922480620156
03.Jan.2024
10.32
-0.08
-0.7692307692307693
02.Jan.2024
10.4
-0.07
-0.6685768863419294
29.Dez.2023
10.47
-0.01
-0.09541984732824428
28.Dez.2023
10.48
0.01
0.09551098376313276
27.Dez.2023
10.47
0.05
0.4798464491362764
22.Dez.2023
10.42
0.03
0.28873917228103946
21.Dez.2023
10.39
0.01
0.09633911368015415
20.Dez.2023
10.38
0.03
0.2898550724637681
19.Dez.2023
10.35
0.07
0.6809338521400778
18.Dez.2023
10.28
-0.01
-0.09718172983479106
15.Dez.2023
10.29
-0.01
-0.0970873786407767
14.Dez.2023
10.3
0.28
2.7944111776447107
13.Dez.2023
10.02
0.01
0.0999000999000999
12.Dez.2023
10.01
-0.01
-0.0998003992015968
11.Dez.2023
10.02
-0.06
-0.5952380952380952
08.Dez.2023
10.08
-0.02
-0.19801980198019803
07.Dez.2023
10.1
0
0
06.Dez.2023
10.1
0.02
0.1984126984126984
05.Dez.2023
10.08
-0.03
-0.29673590504451036
04.Dez.2023
10.11
0.02
0.19821605550049554
01.Dez.2023
10.09
0.03
0.2982107355864811
30.Nov.2023
10.06
-0.11
-1.0816125860373649
29.Nov.2023
10.17
0.09
0.8928571428571429
28.Nov.2023
10.08
0.07
0.6993006993006993
27.Nov.2023
10.01
0.02
0.2002002002002002
24.Nov.2023
9.99
-0.01
-0.1
23.Nov.2023
10
0
0
22.Nov.2023
10
-0.08
-0.7936507936507936
21.Nov.2023
10.08
0.03
0.29850746268656714
20.Nov.2023
10.05
0.06
0.6006006006006006
17.Nov.2023
9.99
0.01
0.10020040080160321
16.Nov.2023
9.98
0.06
0.6048387096774194
15.Nov.2023
9.92
0.1
1.0183299389002036
14.Nov.2023
9.82
0.16
1.6563146997929608
13.Nov.2023
9.66
-0.01
-0.10341261633919338
10.Nov.2023
9.67
-0.09
-0.9221311475409836
09.Nov.2023
9.76
0.01
0.10256410256410256
08.Nov.2023
9.75
0.01
0.1026694045174538
07.Nov.2023
9.74
-0.04
-0.40899795501022496
06.Nov.2023
9.78
0.05
0.513874614594039
03.Nov.2023
9.73
0.16
1.6718913270637408
02.Nov.2023
9.57
0.18
1.9169329073482428
31.Okt.2023
9.39
-0.01
-0.10638297872340426
30.Okt.2023
9.4
0.01
0.10649627263045794
27.Okt.2023
9.39
0.09
0.967741935483871
26.Okt.2023
9.3
0
0
25.Okt.2023
9.3
-0.02
-0.2145922746781116
24.Okt.2023
9.32
0.06
0.6479481641468683
23.Okt.2023
9.26
0.01
0.10810810810810811
20.Okt.2023
9.25
-0.02
-0.21574973031283712
19.Okt.2023
9.27
-0.05
-0.5364806866952789
18.Okt.2023
9.32
-0.04
-0.42735042735042733
17.Okt.2023
9.36
0
0
16.Okt.2023
9.36
-0.02
-0.21321961620469082
13.Okt.2023
9.38
-0.02
-0.2127659574468085
12.Okt.2023
9.4
-0.03
-0.3181336161187699
11.Okt.2023
9.43
0.12
1.288936627282492
10.Okt.2023
9.31
0.1
1.0857763300760044
09.Okt.2023
9.21
0.04
0.4362050163576881
06.Okt.2023
9.17
-0.05
-0.5422993492407809
05.Okt.2023
9.22
0.01
0.10857763300760044
04.Okt.2023
9.21
-0.06
-0.6472491909385113
03.Okt.2023
9.27
-0.08
-0.8556149732620321
02.Okt.2023
9.35
-0.06
-0.6376195536663124
29.Sept.2023
9.41
0.12
1.2917115177610334
28.Sept.2023
9.29
-0.07
-0.7478632478632479
27.Sept.2023
9.36
-0.09
-0.9523809523809523
26.Sept.2023
9.45
-0.07
-0.7352941176470589
25.Sept.2023
9.52
-0.08
-0.8333333333333334
22.Sept.2023
9.6
0.04
0.41841004184100417
21.Sept.2023
9.56
-0.11
-1.1375387797311272
20.Sept.2023
9.67
0.01
0.10351966873706005
19.Sept.2023
9.66
0
0
18.Sept.2023
9.66
-0.02
-0.2066115702479339
15.Sept.2023
9.68
0
0
14.Sept.2023
9.68
0.01
0.10341261633919338
13.Sept.2023
9.67
0.04
0.4153686396677051
12.Sept.2023
9.63
-0.04
-0.4136504653567735
11.Sept.2023
9.67
0.02
0.20725388601036268
08.Sept.2023
9.65
0.03
0.31185031185031187
07.Sept.2023
9.62
-0.03
-0.31088082901554404
06.Sept.2023
9.65
-0.06
-0.6179196704428425
05.Sept.2023
9.71
-0.09
-0.9183673469387755
04.Sept.2023
9.8
-0.05
-0.5076142131979695
01.Sept.2023
9.85
-0.02
-0.20263424518743667
31.Aug.2023
9.87
-0.05
-0.5040322580645161
30.Aug.2023
9.92
0.07
0.7106598984771574
29.Aug.2023
9.85
0.03
0.3054989816700611
28.Aug.2023
9.82
-0.03
-0.30456852791878175
25.Aug.2023
9.85
0
0
24.Aug.2023
9.85
0.06
0.6128702757916241
23.Aug.2023
9.79
0.06
0.6166495375128469
22.Aug.2023
9.73
0
0
21.Aug.2023
9.73
-0.01
-0.1026694045174538
18.Aug.2023
9.74
-0.04
-0.40899795501022496
17.Aug.2023
9.78
-0.03
-0.3058103975535168
16.Aug.2023
9.81
-0.04
-0.40609137055837563
14.Aug.2023
9.85
-0.1
-1.0050251256281406
11.Aug.2023
9.95
-0.05
-0.5
10.Aug.2023
10
0.07
0.7049345417925479
09.Aug.2023
9.93
0.04
0.4044489383215369
08.Aug.2023
9.89
-0.05
-0.5030181086519114
07.Aug.2023
9.94
0
0
04.Aug.2023
9.94
0.04
0.40404040404040403
03.Aug.2023
9.9
-0.13
-1.296111665004985
02.Aug.2023
10.03
-0.07
-0.693069306930693
01.Aug.2023
10.1
-0.05
-0.49261083743842365
31.Juli2023
10.15
0
0
28.Juli2023
10.15
-0.02
-0.19665683382497542
27.Juli2023
10.17
0.03
0.2958579881656805
26.Juli2023
10.14
-0.01
-0.09852216748768473
25.Juli2023
10.15
0.01
0.09861932938856016
24.Juli2023
10.14
0.01
0.09871668311944719
21.Juli2023
10.13
-0.06
-0.5888125613346418
20.Juli2023
10.19
-0.02
-0.1958863858961802
19.Juli2023
10.21
0
0
18.Juli2023
10.21
0.08
0.7897334649555775
17.Juli2023
10.13
-0.03
-0.2952755905511811
14.Juli2023
10.16
0.01
0.09852216748768473
13.Juli2023
10.15
0.12
1.1964107676969093
12.Juli2023
10.03
0.14
1.4155712841253791
11.Juli2023
9.89
0.06
0.6103763987792472
10.Juli2023
9.83
0.05
0.5112474437627812
07.Juli2023
9.78
-0.05
-0.508646998982706
06.Juli2023
9.83
-0.1
-1.0070493454179255
05.Juli2023
9.93
-0.03
-0.30120481927710846
04.Juli2023
9.96
0.01
0.10050251256281408
03.Juli2023
9.95
0.06
0.6066734074823054
30.Juni2023
9.89
0.04
0.40609137055837563
29.Juni2023
9.85
-0.04
-0.4044489383215369
28.Juni2023
9.89
-0.06
-0.6030150753768844
27.Juni2023
9.95
0.04
0.4036326942482341
26.Juni2023
9.91
-0.01
-0.10080645161290322
22.Juni2023
9.92
0.03
0.3033367037411527
21.Juni2023
9.89
0.02
0.20263424518743667
20.Juni2023
9.87
-0.01
-0.10121457489878542
19.Juni2023
9.88
-0.02
-0.20202020202020202
16.Juni2023
9.9
0.04
0.4056795131845842
15.Juni2023
9.86
-0.01
-0.10131712259371833
14.Juni2023
9.87
0.02
0.20304568527918782
13.Juni2023
9.85
0.02
0.2034587995930824
12.Juni2023
9.83
-0.01
-0.1016260162601626
09.Juni2023
9.84
0.09
0.9230769230769231
08.Juni2023
9.75
-0.01
-0.10245901639344263
07.Juni2023
9.76
0.05
0.5149330587023687
06.Juni2023
9.71
0.03
0.30991735537190085
05.Juni2023
9.68
0.02
0.2070393374741201
02.Juni2023
9.66
0.08
0.8350730688935282
01.Juni2023
9.58
0.05
0.5246589716684156
31.Mai2023
9.53
-0.01
-0.10482180293501048
30.Mai2023
9.54
0.02
0.21008403361344538
26.Mai2023
9.52
0.01
0.10515247108307045
25.Mai2023
9.51
-0.08
-0.8342022940563086
24.Mai2023
9.59
0.04
0.418848167539267
23.Mai2023
9.55
-0.05
-0.5208333333333334
22.Mai2023
9.6
0.01
0.10427528675703858
19.Mai2023
9.59
-0.08
-0.827300930713547
17.Mai2023
9.67
-0.11
-1.1247443762781186
16.Mai2023
9.78
0.02
0.20491803278688525
15.Mai2023
9.76
0.01
0.10256410256410256
12.Mai2023
9.75
0.01
0.1026694045174538
11.Mai2023
9.74
-0.05
-0.5107252298263534
10.Mai2023
9.79
-0.04
-0.4069175991861648
08.Mai2023
9.83
0.04
0.40858018386108275
05.Mai2023
9.79
0.03
0.3073770491803279
04.Mai2023
9.76
0.05
0.5149330587023687
03.Mai2023
9.71
0.04
0.4136504653567735
02.Mai2023
9.67
-0.03
-0.30927835051546393
28.Apr.2023
9.7
0
0
27.Apr.2023
9.7
0.01
0.10319917440660474
26.Apr.2023
9.69
0.04
0.41450777202072536
25.Apr.2023
9.65
-0.01
-0.10351966873706005
24.Apr.2023
9.66
0.02
0.2074688796680498
21.Apr.2023
9.64
0.01
0.10384215991692627
20.Apr.2023
9.63
0.02
0.2081165452653486
19.Apr.2023
9.61
-0.04
-0.41450777202072536
18.Apr.2023
9.65
0
0
17.Apr.2023
9.65
-0.06
-0.6179196704428425
14.Apr.2023
9.71
-0.03
-0.3080082135523614
13.Apr.2023
9.74
0.08
0.8281573498964804
12.Apr.2023
9.66
0.04
0.4158004158004158
11.Apr.2023
9.62
0
0
06.Apr.2023
9.62
-0.05
-0.5170630816959669
05.Apr.2023
9.67
0.06
0.6243496357960457
04.Apr.2023
9.61
0.03
0.31315240083507306
03.Apr.2023
9.58
0.01
0.1044932079414838
31.März2023
9.57
0.03
0.31446540880503143
30.März2023
9.54
0.04
0.42105263157894735
29.März2023
9.5
0.02
0.2109704641350211
28.März2023
9.48
0.07
0.7438894792773645
27.März2023
9.41
0.01
0.10638297872340426
24.März2023
9.4
-0.01
-0.10626992561105207
23.März2023
9.41
0.11
1.1827956989247312
22.März2023
9.3
0.02
0.21551724137931033
21.März2023
9.28
0.03
0.32432432432432434
20.März2023
9.25
0.08
0.8724100327153762
17.März2023
9.17
0.03
0.3282275711159737
16.März2023
9.14
0.02
0.21929824561403508
15.März2023
9.12
-0.12
-1.2987012987012987
14.März2023
9.24
-0.02
-0.2159827213822894
13.März2023
9.26
0.08
0.8714596949891068
10.März2023
9.18
0.06
0.6578947368421053
09.März2023
9.12
0.01
0.10976948408342481
08.März2023
9.11
-0.05
-0.5458515283842795
07.März2023
9.16
-0.02
-0.2178649237472767
06.März2023
9.18
0.06
0.6578947368421053
03.März2023
9.12
0.03
0.33003300330033003
02.März2023
9.09
-0.06
-0.6557377049180327
01.März2023
9.15
0.06
0.6600660066006601
28.Feb.2023
9.09
0.01
0.11013215859030837
27.Feb.2023
9.08
0
0
24.Feb.2023
9.08
-0.04
-0.43859649122807015
23.Feb.2023
9.12
0
0
22.Feb.2023
9.12
0.01
0.10976948408342481
21.Feb.2023
9.11
-0.07
-0.7625272331154684
20.Feb.2023
9.18
0.06
0.6578947368421053
17.Feb.2023
9.12
-0.02
-0.2188183807439825
16.Feb.2023
9.14
-0.06
-0.6521739130434783
15.Feb.2023
9.2
-0.14
-1.4989293361884368
14.Feb.2023
9.34
0.06
0.646551724137931
13.Feb.2023
9.28
-0.02
-0.21505376344086022
10.Feb.2023
9.3
-0.1
-1.0638297872340425
09.Feb.2023
9.4
0.03
0.32017075773745995
08.Feb.2023
9.37
0.05
0.5364806866952789
07.Feb.2023
9.32
-0.04
-0.42735042735042733
06.Feb.2023
9.36
-0.16
-1.680672268907563
03.Feb.2023
9.52
-0.12
-1.2448132780082988
02.Feb.2023
9.64
0.13
1.3669821240799158
01.Feb.2023
9.51
0.05
0.5285412262156448
31.Jan.2023
9.46
-0.02
-0.2109704641350211
30.Jan.2023
9.48
-0.03
-0.31545741324921134
27.Jan.2023
9.51
-0.02
-0.2098635886673662
26.Jan.2023
9.53
0.02
0.2103049421661409
25.Jan.2023
9.51
0.07
0.7415254237288136
24.Jan.2023
9.44
0.01
0.10604453870625663
23.Jan.2023
9.43
0.03
0.3191489361702128
20.Jan.2023
9.4
0.01
0.10649627263045794
19.Jan.2023
9.39
-0.1
-1.053740779768177
18.Jan.2023
9.49
0.09
0.9574468085106383
17.Jan.2023
9.4
-0.04
-0.423728813559322
16.Jan.2023
9.44
-0.01
-0.10582010582010581
13.Jan.2023
9.45
0.09
0.9615384615384616
12.Jan.2023
9.36
0.09
0.970873786407767
11.Jan.2023
9.27
0.06
0.6514657980456026
10.Jan.2023
9.21
0.01
0.10869565217391304
09.Jan.2023
9.2
0.17
1.8826135105204873
06.Jan.2023
9.03
0.07
0.78125
05.Jan.2023
8.96
-0.05
-0.5549389567147613
04.Jan.2023
9.01
0.03
0.33407572383073497
03.Jan.2023
8.98
-0.01
-0.11123470522803114
02.Jan.2023
8.99
0
0
30.Dez.2022
8.99
0.02
0.2229654403567447
29.Dez.2022
8.97
0.02
0.22346368715083798
28.Dez.2022
8.95
0.01
0.11185682326621924
27.Dez.2022
8.94
-0.05
-0.5561735261401557
23.Dez.2022
8.99
0.01
0.111358574610245
22.Dez.2022
8.98
0.04
0.44742729306487694
21.Dez.2022
8.94
0.02
0.2242152466367713
20.Dez.2022
8.92
0.02
0.2247191011235955
19.Dez.2022
8.9
0.02
0.22522522522522523
16.Dez.2022
8.88
-0.04
-0.4484304932735426
15.Dez.2022
8.92
-0.01
-0.11198208286674133
14.Dez.2022
8.93
0.04
0.4499437570303712
13.Dez.2022
8.89
0.06
0.6795016987542469
12.Dez.2022
8.83
-0.04
-0.4509582863585118
09.Dez.2022
8.87
-0.03
-0.33707865168539325
08.Dez.2022
8.9
0.03
0.3382187147688839
07.Dez.2022
8.87
0.03
0.3393665158371041
06.Dez.2022
8.84
-0.04
-0.45045045045045046
05.Dez.2022
8.88
0
0
02.Dez.2022
8.88
0.05
0.5662514156285391
01.Dez.2022
8.83
0.05
0.5694760820045558
30.Nov.2022
8.78
0.04
0.4576659038901602
29.Nov.2022
8.74
0.03
0.34443168771526983
28.Nov.2022
8.71
0.02
0.23014959723820483
25.Nov.2022
8.69
-0.03
-0.3440366972477064
24.Nov.2022
8.72
0.1
1.160092807424594
23.Nov.2022
8.62
0.05
0.5834305717619603
22.Nov.2022
8.57
0.03
0.351288056206089
21.Nov.2022
8.54
-0.03
-0.3500583430571762
18.Nov.2022
8.57
0.04
0.46893317702227433
17.Nov.2022
8.53
-0.11
-1.2731481481481481
16.Nov.2022
8.64
-0.01
-0.11560693641618497
15.Nov.2022
8.65
0.07
0.8158508158508159
14.Nov.2022
8.58
0.01
0.11668611435239207
11.Nov.2022
8.57
0.12
1.4201183431952662
10.Nov.2022
8.45
0.1
1.1976047904191616
09.Nov.2022
8.35
0.04
0.4813477737665463
08.Nov.2022
8.31
0.01
0.12048192771084337
07.Nov.2022
8.3
0.05
0.6060606060606061
04.Nov.2022
8.25
0.12
1.4760147601476015
03.Nov.2022
8.13
-0.07
-0.8536585365853658
02.Nov.2022
8.2
0.05
0.6134969325153374
31.Okt.2022
8.15
-0.03
-0.36674816625916873
28.Okt.2022
8.18
0
0
27.Okt.2022
8.18
0.02
0.24509803921568626
26.Okt.2022
8.16
0.1
1.2406947890818858
25.Okt.2022
8.06
0.04
0.49875311720698257
24.Okt.2022
8.02
0.03
0.37546933667083854
21.Okt.2022
7.99
-0.05
-0.6218905472636815
20.Okt.2022
8.04
0.02
0.24937655860349128
19.Okt.2022
8.02
-0.08
-0.9876543209876543
18.Okt.2022
8.1
0.04
0.49627791563275436
17.Okt.2022
8.06
-0.01
-0.12391573729863693
14.Okt.2022
8.07
0.04
0.49813200498132004
13.Okt.2022
8.03
-0.04
-0.49566294919454773
12.Okt.2022
8.07
-0.06
-0.7380073800738007
11.Okt.2022
8.13
-0.05
-0.6112469437652812
10.Okt.2022
8.18
-0.01
-0.1221001221001221
07.Okt.2022
8.19
-0.06
-0.7272727272727273
06.Okt.2022
8.25
-0.04
-0.4825090470446321
05.Okt.2022
8.29
-0.05
-0.5995203836930456
04.Okt.2022
8.34
0.14
1.7073170731707317
03.Okt.2022
8.2
0.1
1.2345679012345678
30.Sept.2022
8.1
0
0
29.Sept.2022
8.1
0.03
0.37174721189591076
28.Sept.2022
8.07
-0.06
-0.7380073800738007
27.Sept.2022
8.13
-0.05
-0.6112469437652812
26.Sept.2022
8.18
-0.15
-1.8007202881152462
23.Sept.2022
8.33
-0.08
-0.9512485136741974
22.Sept.2022
8.41
-0.04
-0.47337278106508873
21.Sept.2022
8.45
-0.04
-0.4711425206124853
20.Sept.2022
8.49
0.04
0.47337278106508873
19.Sept.2022
8.45
0
0
16.Sept.2022
8.45
-0.07
-0.8215962441314554
15.Sept.2022
8.52
-0.03
-0.3508771929824561
14.Sept.2022
8.55
-0.07
-0.8120649651972158
13.Sept.2022
8.62
-0.05
-0.5767012687427913
12.Sept.2022
8.67
0.08
0.9313154831199069
09.Sept.2022
8.59
0.06
0.7033997655334114
08.Sept.2022
8.53
0.05
0.589622641509434
07.Sept.2022
8.48
0
0
06.Sept.2022
8.48
-0.08
-0.9345794392523364
05.Sept.2022
8.56
-0.01
-0.11668611435239207
02.Sept.2022
8.57
0.03
0.351288056206089
01.Sept.2022
8.54
-0.04
-0.4662004662004662
31.Aug.2022
8.58
-0.06
-0.6944444444444444
30.Aug.2022
8.64
0.03
0.34843205574912894
29.Aug.2022
8.61
-0.03
-0.3472222222222222
26.Aug.2022
8.64
0.02
0.23201856148491878
25.Aug.2022
8.62
0.05
0.5834305717619603
24.Aug.2022
8.57
0
0
23.Aug.2022
8.57
0.01
0.11682242990654206
22.Aug.2022
8.56
-0.08
-0.9259259259259259
19.Aug.2022
8.64
-0.08
-0.9174311926605505
18.Aug.2022
8.72
-0.07
-0.7963594994311718
17.Aug.2022
8.79
-0.06
-0.6779661016949152
16.Aug.2022
8.85
-0.06
-0.6734006734006734
12.Aug.2022
8.91
-0.03
-0.33557046979865773
11.Aug.2022
8.94
0.08
0.9029345372460497
10.Aug.2022
8.86
0.12
1.3729977116704806
09.Aug.2022
8.74
0.02
0.22935779816513763
08.Aug.2022
8.72
0.05
0.5767012687427913
05.Aug.2022
8.67
0.03
0.3472222222222222
04.Aug.2022
8.64
0.06
0.6993006993006993
03.Aug.2022
8.58
-0.07
-0.8092485549132948
02.Aug.2022
8.65
0
0
01.Aug.2022
8.65
0.1
1.1695906432748537
29.Juli2022
8.55
0.06
0.7067137809187279
28.Juli2022
8.49
0.1
1.1918951132300357
27.Juli2022
8.39
-0.02
-0.23781212841854935
26.Juli2022
8.41
-0.01
-0.1187648456057007
25.Juli2022
8.42
0.05
0.5973715651135006
22.Juli2022
8.37
0.05
0.6009615384615384
21.Juli2022
8.32
0
0
20.Juli2022
8.32
0
0
19.Juli2022
8.32
0.02
0.24096385542168675
18.Juli2022
8.3
0.1
1.2195121951219512
15.Juli2022
8.2
0.06
0.7371007371007371
14.Juli2022
8.14
-0.06
-0.7317073170731707
13.Juli2022
8.2
-0.02
-0.24330900243309003
12.Juli2022
8.22
-0.05
-0.6045949214026602
11.Juli2022
8.27
-0.07
-0.8393285371702638
08.Juli2022
8.34
0.02
0.2403846153846154
07.Juli2022
8.32
0.09
1.0935601458080195
06.Juli2022
8.23
-0.07
-0.8433734939759037
05.Juli2022
8.3
-0.13
-1.5421115065243178
04.Juli2022
8.43
0.03
0.35714285714285715
01.Juli2022
8.4
-0.02
-0.2375296912114014
30.Juni2022
8.42
-0.06
-0.7075471698113207
29.Juni2022
8.48
-0.02
-0.23529411764705882
28.Juni2022
8.5
0
0
27.Juni2022
8.5
0
0
24.Juni2022
8.5
0.01
0.11778563015312132
22.Juni2022
8.49
0.03
0.3546099290780142
21.Juni2022
8.46
0.05
0.5945303210463734
20.Juni2022
8.41
0.02
0.23837902264600716
17.Juni2022
8.39
0.01
0.11933174224343675
16.Juni2022
8.38
0.01
0.11947431302270012
15.Juni2022
8.37
-0.02
-0.23837902264600716
14.Juni2022
8.39
-0.04
-0.4744958481613286
13.Juni2022
8.43
-0.18
-2.0905923344947737
10.Juni2022
8.61
-0.13
-1.4874141876430207
09.Juni2022
8.74
-0.06
-0.6818181818181818
08.Juni2022
8.8
0.01
0.11376564277588168
07.Juni2022
8.79
-0.06
-0.6779661016949152
03.Juni2022
8.85
0.03
0.3401360544217687
02.Juni2022
8.82
0.01
0.11350737797956867
01.Juni2022
8.81
-0.02
-0.22650056625141562
31.Mai2022
8.83
-0.04
-0.4509582863585118
30.Mai2022
8.87
0.05
0.5668934240362812
27.Mai2022
8.82
0.07
0.8
25.Mai2022
8.75
-0.04
-0.4550625711035267
24.Mai2022
8.79
0.03
0.3424657534246575
23.Mai2022
8.76
0.1
1.1547344110854503
20.Mai2022
8.66
0.09
1.0501750291715286
19.Mai2022
8.57
0.03
0.351288056206089
18.Mai2022
8.54
-0.01
-0.11695906432748537
17.Mai2022
8.55
0.12
1.4234875444839858
16.Mai2022
8.43
0.04
0.4767580452920143
13.Mai2022
8.39
0.01
0.11933174224343675
12.Mai2022
8.38
-0.06
-0.7109004739336493
11.Mai2022
8.44
0.01
0.11862396204033215
10.Mai2022
8.43
-0.09
-1.056338028169014
06.Mai2022
8.52
-0.12
-1.3888888888888888
05.Mai2022
8.64
0.06
0.6993006993006993
04.Mai2022
8.58
0.01
0.11668611435239207
03.Mai2022
8.57
0.01
0.11682242990654206
02.Mai2022
8.56
-0.04
-0.46511627906976744
29.Apr.2022
8.6
0.05
0.5847953216374269
28.Apr.2022
8.55
-0.04
-0.46565774155995343
27.Apr.2022
8.59
-0.1
-1.1507479861910241
26.Apr.2022
8.69
-0.04
-0.4581901489117984
25.Apr.2022
8.73
-0.1
-1.1325028312570782
22.Apr.2022
8.83
-0.14
-1.560758082497213
21.Apr.2022
8.97
0
0
20.Apr.2022
8.97
-0.03
-0.3333333333333333
19.Apr.2022
9
0
0
14.Apr.2022
9
-0.04
-0.4424778761061947
13.Apr.2022
9.04
-0.02
-0.22075055187637968
12.Apr.2022
9.06
0.02
0.22123893805309736
11.Apr.2022
9.04
0.02
0.22172949002217296
08.Apr.2022
9.02
-0.06
-0.6607929515418502
07.Apr.2022
9.08
-0.03
-0.32930845225027444
06.Apr.2022
9.11
-0.1
-1.0857763300760044
05.Apr.2022
9.21
-0.01
-0.10845986984815618
04.Apr.2022
9.22
0.03
0.3264417845484222
01.Apr.2022
9.19
-0.01
-0.10869565217391304
31.März2022
9.2
-0.01
-0.10857763300760044
30.März2022
9.21
0.05
0.5458515283842795
29.März2022
9.16
0.12
1.3274336283185841
28.März2022
9.04
-0.05
-0.5500550055005501
25.März2022
9.09
0.04
0.4419889502762431
24.März2022
9.05
0.02
0.22148394241417496
23.März2022
9.03
-0.02
-0.22099447513812154
22.März2022
9.05
-0.01
-0.11037527593818984
21.März2022
9.06
0.02
0.22123893805309736
18.März2022
9.04
-0.02
-0.22075055187637968
17.März2022
9.06
0.05
0.5549389567147613
16.März2022
9.01
0.09
1.0089686098654709
15.März2022
8.92
-0.02
-0.22371364653243847
14.März2022
8.94
0
0
11.März2022
8.94
0
0
10.März2022
8.94
-0.03
-0.33444816053511706
09.März2022
8.97
0.12
1.3559322033898304
08.März2022
8.85
-0.03
-0.33783783783783783
07.März2022
8.88
-0.11
-1.2235817575083425
04.März2022
8.99
-0.14
-1.5334063526834611
03.März2022
9.13
0.01
0.10964912280701754
02.März2022
9.12
-0.17
-1.8299246501614639
01.März2022
9.29
-0.13
-1.3800424628450105
28.Feb.2022
9.42
-0.3
-3.0864197530864197
25.Feb.2022
9.72
0.12
1.25
24.Feb.2022
9.6
-0.37
-3.711133400200602
23.Feb.2022
9.97
-0.02
-0.2002002002002002
22.Feb.2022
9.99
-0.02
-0.1998001998001998
21.Feb.2022
10.01
-0.05
-0.4970178926441352
18.Feb.2022
10.06
0
0
17.Feb.2022
10.06
-0.02
-0.1984126984126984
16.Feb.2022
10.08
0.05
0.4985044865403789
15.Feb.2022
10.03
0.04
0.4004004004004004
14.Feb.2022
9.99
-0.04
-0.3988035892323031
11.Feb.2022
10.03
-0.07
-0.693069306930693
10.Feb.2022
10.1
0.04
0.3976143141153082
09.Feb.2022
10.06
0.04
0.3992015968063872
08.Feb.2022
10.02
0.01
0.0999000999000999
07.Feb.2022
10.01
0.03
0.30060120240480964
04.Feb.2022
9.98
0.01
0.10030090270812438
03.Feb.2022
9.97
0.02
0.20100502512562815
02.Feb.2022
9.95
0.03
0.3024193548387097
01.Feb.2022
9.92
0.07
0.7106598984771574
31.Jan.2022
9.85
0.05
0.5102040816326531
28.Jan.2022
9.8
-0.05
-0.5076142131979695
27.Jan.2022
9.85
0.01
0.1016260162601626
26.Jan.2022
9.84
0.03
0.3058103975535168
25.Jan.2022
9.81
-0.02
-0.2034587995930824
24.Jan.2022
9.83
-0.07
-0.7070707070707071
21.Jan.2022
9.9
0
0
20.Jan.2022
9.9
0.04
0.4056795131845842
19.Jan.2022
9.86
0.01
0.10152284263959391
18.Jan.2022
9.85
-0.03
-0.30364372469635625
17.Jan.2022
9.88
0.01
0.10131712259371833
14.Jan.2022
9.87
-0.03
-0.30303030303030304
13.Jan.2022
9.9
0.01
0.10111223458038422
12.Jan.2022
9.89
0.07
0.7128309572301426
11.Jan.2022
9.82
0.02
0.20408163265306123
10.Jan.2022
9.8
-0.03
-0.3051881993896236
07.Jan.2022
9.83
0.06
0.6141248720573184
06.Jan.2022
9.77
-0.06
-0.6103763987792472
05.Jan.2022
9.83
0.04
0.40858018386108275
04.Jan.2022
9.79
-0.05
-0.508130081300813
03.Jan.2022
9.84
-0.01
-0.10152284263959391
31.Dez.2021
9.85
0.01
0.1016260162601626
30.Dez.2021
9.84
0
0
29.Dez.2021
9.84
-0.01
-0.10152284263959391
28.Dez.2021
9.85
-0.01
-0.10141987829614604
27.Dez.2021
9.86
0.04
0.4073319755600815
23.Dez.2021
9.82
0.04
0.40899795501022496
22.Dez.2021
9.78
0.02
0.20491803278688525
21.Dez.2021
9.76
0.01
0.10256410256410256
20.Dez.2021
9.75
-0.02
-0.2047082906857728
17.Dez.2021
9.77
0.02
0.20512820512820512
16.Dez.2021
9.75
0.04
0.411946446961895
15.Dez.2021
9.71
-0.08
-0.8171603677221655
14.Dez.2021
9.79
-0.03
-0.3054989816700611
13.Dez.2021
9.82
0.02
0.20408163265306123
10.Dez.2021
9.8
-0.02
-0.20366598778004075
09.Dez.2021
9.82
0
0
08.Dez.2021
9.82
0.07
0.717948717948718
07.Dez.2021
9.75
0.01
0.1026694045174538
06.Dez.2021
9.74
0.01
0.10277492291880781
03.Dez.2021
9.73
-0.01
-0.1026694045174538
02.Dez.2021
9.74
-0.02
-0.20491803278688525
01.Dez.2021
9.76
0.02
0.2053388090349076
30.Nov.2021
9.74
0.09
0.9326424870466321
29.Nov.2021
9.65
0.02
0.20768431983385255
26.Nov.2021
9.63
-0.04
-0.4136504653567735
25.Nov.2021
9.67
0.01
0.10351966873706005
24.Nov.2021
9.66
-0.03
-0.30959752321981426
23.Nov.2021
9.69
-0.07
-0.7172131147540983
22.Nov.2021
9.76
-0.05
-0.509683995922528
19.Nov.2021
9.81
-0.04
-0.40609137055837563
18.Nov.2021
9.85
-0.03
-0.30364372469635625
17.Nov.2021
9.88
-0.02
-0.20202020202020202
16.Nov.2021
9.9
-0.07
-0.7021063189568706
15.Nov.2021
9.97
0
0
12.Nov.2021
9.97
-0.04
-0.3996003996003996
11.Nov.2021
10.01
-0.04
-0.39800995024875624
10.Nov.2021
10.05
-0.02
-0.19860973187686196
09.Nov.2021
10.07
0.03
0.29880478087649404
08.Nov.2021
10.04
0.06
0.6012024048096193
05.Nov.2021
9.98
0.03
0.3015075376884422
04.Nov.2021
9.95
0.05
0.5050505050505051
03.Nov.2021
9.9
-0.01
-0.10090817356205853
02.Nov.2021
9.91
-0.06
-0.6018054162487463
29.Okt.2021
9.97
-0.04
-0.3996003996003996
28.Okt.2021
10.01
-0.01
-0.0998003992015968
27.Okt.2021
10.02
-0.03
-0.29850746268656714
26.Okt.2021
10.05
0.02
0.19940179461615154
25.Okt.2021
10.03
-0.02
-0.19900497512437812
22.Okt.2021
10.05
-0.02
-0.19860973187686196
21.Okt.2021
10.07
-0.05
-0.49407114624505927
20.Okt.2021
10.12
0
0
19.Okt.2021
10.12
0.02
0.19801980198019803
18.Okt.2021
10.1
-0.03
-0.29615004935834155
15.Okt.2021
10.13
0.02
0.19782393669634027
14.Okt.2021
10.11
0.05
0.4970178926441352
13.Okt.2021
10.06
0.03
0.29910269192422734
12.Okt.2021
10.03
-0.01
-0.099601593625498
11.Okt.2021
10.04
-0.01
-0.09950248756218906
08.Okt.2021
10.05
-0.01
-0.09940357852882704
07.Okt.2021
10.06
0.05
0.4995004995004995
06.Okt.2021
10.01
-0.05
-0.4970178926441352
05.Okt.2021
10.06
-0.04
-0.39603960396039606
04.Okt.2021
10.1
0
0
01.Okt.2021
10.1
0.02
0.1984126984126984
30.Sept.2021
10.08
0
0
29.Sept.2021
10.08
-0.03
-0.29673590504451036
28.Sept.2021
10.11
-0.05
-0.4921259842519685
27.Sept.2021
10.16
-0.03
-0.2944062806673209
24.Sept.2021
10.19
-0.07
-0.682261208576998
23.Sept.2021
10.26
0.03
0.2932551319648094
22.Sept.2021
10.23
0.02
0.1958863858961802
21.Sept.2021
10.21
0
0
20.Sept.2021
10.21
-0.08
-0.7774538386783285
17.Sept.2021
10.29
-0.04
-0.3872216844143272
16.Sept.2021
10.33
-0.05
-0.4816955684007707
15.Sept.2021
10.38
0.01
0.09643201542912247
14.Sept.2021
10.37
-0.02
-0.19249278152069296
13.Sept.2021
10.39
-0.03
-0.28790786948176583
10.Sept.2021
10.42
0.04
0.3853564547206166
09.Sept.2021
10.38
-0.02
-0.19230769230769232
08.Sept.2021
10.4
-0.04
-0.3831417624521073
07.Sept.2021
10.44
-0.03
-0.28653295128939826
06.Sept.2021
10.47
0
0
03.Sept.2021
10.47
0
0
02.Sept.2021
10.47
-0.01
-0.09541984732824428
01.Sept.2021
10.48
0.05
0.4793863854266539
31.Aug.2021
10.43
0.06
0.5785920925747348
30.Aug.2021
10.37
0.06
0.5819592628516004
27.Aug.2021
10.31
0.03
0.2918287937743191
26.Aug.2021
10.28
-0.01
-0.09718172983479106
25.Aug.2021
10.29
0.03
0.29239766081871343
24.Aug.2021
10.26
0.05
0.48971596474045054
23.Aug.2021
10.21
0.05
0.4921259842519685
20.Aug.2021
10.16
-0.03
-0.2944062806673209
19.Aug.2021
10.19
-0.06
-0.5853658536585366
18.Aug.2021
10.25
-0.01
-0.09746588693957114
17.Aug.2021
10.26
-0.01
-0.09737098344693282
16.Aug.2021
10.27
0
0
13.Aug.2021
10.27
0.01
0.09746588693957114
12.Aug.2021
10.26
0
0
11.Aug.2021
10.26
0.03
0.2932551319648094
10.Aug.2021
10.23
-0.03
-0.29239766081871343
09.Aug.2021
10.26
-0.04
-0.3883495145631068
06.Aug.2021
10.3
-0.06
-0.5791505791505791
05.Aug.2021
10.36
-0.02
-0.1926782273603083
04.Aug.2021
10.38
0.03
0.2898550724637681
03.Aug.2021
10.35
-0.03
-0.28901734104046245
02.Aug.2021
10.38
-0.01
-0.09624639076034648
30.Juli2021
10.39
0.03
0.28957528957528955
29.Juli2021
10.36
0.06
0.5825242718446602
28.Juli2021
10.3
-0.01
-0.09699321047526673
27.Juli2021
10.31
0.01
0.0970873786407767
26.Juli2021
10.3
-0.02
-0.1937984496124031
23.Juli2021
10.32
-0.01
-0.0968054211035818
22.Juli2021
10.33
0.04
0.38872691933916426
21.Juli2021
10.29
0.01
0.09727626459143969
20.Juli2021
10.28
-0.04
-0.3875968992248062
19.Juli2021
10.32
-0.02
-0.19342359767891681
16.Juli2021
10.34
0
0
15.Juli2021
10.34
0.02
0.1937984496124031
14.Juli2021
10.32
0
0
13.Juli2021
10.32
-0.01
-0.0968054211035818
12.Juli2021
10.33
0
0
09.Juli2021
10.33
0.03
0.2912621359223301
08.Juli2021
10.3
-0.03
-0.2904162633107454
07.Juli2021
10.33
-0.06
-0.5774783445620789
06.Juli2021
10.39
-0.04
-0.3835091083413231
05.Juli2021
10.43
0.03
0.28846153846153844
02.Juli2021
10.4
-0.04
-0.3831417624521073
01.Juli2021
10.44
-0.02
-0.19120458891013384
30.Juni2021
10.46
-0.01
-0.09551098376313276
29.Juni2021
10.47
-0.01
-0.09541984732824428
28.Juni2021
10.48
-0.05
-0.4748338081671415
25.Juni2021
10.53
0.04
0.3813155386081983
24.Juni2021
10.49
0.1
0.9624639076034649
22.Juni2021
10.39
-0.02
-0.19212295869356388
21.Juni2021
10.41
-0.04
-0.3827751196172249
18.Juni2021
10.45
-0.05
-0.47619047619047616
17.Juni2021
10.5
-0.15
-1.408450704225352
16.Juni2021
10.65
0
0
15.Juni2021
10.65
-0.04
-0.37418147801683815
14.Juni2021
10.69
-0.05
-0.4655493482309125
11.Juni2021
10.74
-0.02
-0.18587360594795538
10.Juni2021
10.76
-0.02
-0.18552875695732837
09.Juni2021
10.78
0.05
0.4659832246039143
08.Juni2021
10.73
0
0
07.Juni2021
10.73
0.02
0.18674136321195145
04.Juni2021
10.71
0.03
0.2808988764044944
03.Juni2021
10.68
0.01
0.09372071227741331
02.Juni2021
10.67
0
0
01.Juni2021
10.67
0.04
0.37629350893697083
31.Mai2021
10.63
0.04
0.3777148253068933
28.Mai2021
10.59
0.02
0.1892147587511826
27.Mai2021
10.57
0.01
0.0946969696969697
26.Mai2021
10.56
0
0
25.Mai2021
10.56
0.02
0.18975332068311196
21.Mai2021
10.54
0.03
0.285442435775452
20.Mai2021
10.51
-0.02
-0.1899335232668566
19.Mai2021
10.53
-0.02
-0.1895734597156398
18.Mai2021
10.55
0.05
0.47619047619047616
17.Mai2021
10.5
-0.03
-0.2849002849002849
14.Mai2021
10.53
0.03
0.2857142857142857
12.Mai2021
10.5
-0.05
-0.47393364928909953
11.Mai2021
10.55
0.01
0.09487666034155598
10.Mai2021
10.54
0.04
0.38095238095238093
07.Mai2021
10.5
0.11
1.0587102983638113
06.Mai2021
10.39
0.08
0.7759456838021338
05.Mai2021
10.31
0.01
0.0970873786407767
04.Mai2021
10.3
-0.02
-0.1937984496124031
03.Mai2021
10.32
-0.03
-0.2898550724637681
30.Apr.2021
10.35
-0.03
-0.28901734104046245
29.Apr.2021
10.38
0.03
0.2898550724637681
28.Apr.2021
10.35
-0.01
-0.09652509652509653
27.Apr.2021
10.36
-0.02
-0.1926782273603083
26.Apr.2021
10.38
0.02
0.19305019305019305
23.Apr.2021
10.36
0.01
0.0966183574879227
22.Apr.2021
10.35
0.03
0.29069767441860467
21.Apr.2021
10.32
-0.03
-0.2898550724637681
20.Apr.2021
10.35
-0.01
-0.09652509652509653
19.Apr.2021
10.36
0.03
0.2904162633107454
16.Apr.2021
10.33
0.04
0.38872691933916426
15.Apr.2021
10.29
0.03
0.29239766081871343
14.Apr.2021
10.26
0.05
0.48971596474045054
13.Apr.2021
10.21
-0.03
-0.29296875
12.Apr.2021
10.24
0
0
09.Apr.2021
10.24
-0.01
-0.0975609756097561
08.Apr.2021
10.25
0.03
0.29354207436399216
07.Apr.2021
10.22
0.03
0.2944062806673209
06.Apr.2021
10.19
0.06
0.5923000987166831
01.Apr.2021
10.13
0.08
0.7960199004975125
31.März2021
10.1
0.05
0.4975124378109453
30.März2021
10.05
-0.03
-0.2976190476190476
29.März2021
10.08
-0.02
-0.19801980198019803
26.März2021
10.1
0.01
0.09910802775024777
25.März2021
10.09
-0.08
-0.7866273352999017
24.März2021
10.17
-0.04
-0.3917727717923604
23.März2021
10.21
-0.04
-0.3902439024390244
22.März2021
10.25
-0.04
-0.38872691933916426
19.März2021
10.29
0.01
0.09727626459143969
18.März2021
10.28
0.02
0.1949317738791423
17.März2021
10.26
-0.06
-0.5813953488372093
16.März2021
10.32
0.03
0.2915451895043732
15.März2021
10.29
-0.02
-0.19398642095053345
12.März2021
10.31
-0.02
-0.1936108422071636
11.März2021
10.33
0.09
0.87890625
10.März2021
10.24
0.06
0.5893909626719057
09.März2021
10.18
0.01
0.09832841691248771
08.März2021
10.17
-0.08
-0.7804878048780488
05.März2021
10.25
-0.14
-1.3474494706448508
04.März2021
10.39
-0.02
-0.19212295869356388
03.März2021
10.41
-0.01
-0.09596928982725528
02.März2021
10.42
-0.03
-0.28708133971291866
01.März2021
10.45
0
0
26.Feb.2021
10.45
-0.14
-1.3220018885741265
25.Feb.2021
10.59
-0.05
-0.4699248120300752
24.Feb.2021
10.64
0.05
0.4721435316336166
23.Feb.2021
10.59
0.01
0.0945179584120983
22.Feb.2021
10.58
-0.11
-1.028999064546305
19.Feb.2021
10.69
-0.01
-0.09345794392523364
18.Feb.2021
10.7
0
0
17.Feb.2021
10.7
-0.07
-0.6499535747446611
16.Feb.2021
10.77
-0.07
-0.6457564575645757
15.Feb.2021
10.84
0.06
0.5565862708719852
12.Feb.2021
10.78
-0.02
-0.18518518518518517
11.Feb.2021
10.8
0.02
0.18552875695732837
10.Feb.2021
10.78
0.03
0.27906976744186046
09.Feb.2021
10.75
0.01
0.0931098696461825
08.Feb.2021
10.74
0.02
0.1865671641791045
05.Feb.2021
10.72
0.04
0.37453183520599254
04.Feb.2021
10.68
-0.05
-0.4659832246039143
03.Feb.2021
10.73
0.03
0.2803738317757009
02.Feb.2021
10.7
0.03
0.28116213683223995
01.Feb.2021
10.67
-0.02
-0.18709073900841908
29.Jan.2021
10.69
0.07
0.6591337099811676
28.Jan.2021
10.62
0.01
0.0942507068803016
27.Jan.2021
10.61
-0.05
-0.46904315196998125
26.Jan.2021
10.66
0.04
0.3766478342749529
25.Jan.2021
10.62
-0.06
-0.5617977528089888
22.Jan.2021
10.68
-0.07
-0.6511627906976745
21.Jan.2021
10.75
0.04
0.3734827264239029
20.Jan.2021
10.71
0
0
19.Jan.2021
10.71
0.04
0.37488284910965325
18.Jan.2021
10.67
-0.01
-0.09363295880149813
15.Jan.2021
10.68
-0.01
-0.09354536950420954
14.Jan.2021
10.69
0
0
13.Jan.2021
10.69
0.06
0.5644402634054563
12.Jan.2021
10.63
0.02
0.1885014137606032
11.Jan.2021
10.61
-0.11
-1.0261194029850746
08.Jan.2021
10.72
-0.05
-0.46425255338904364
07.Jan.2021
10.77
-0.09
-0.8287292817679558
06.Jan.2021
10.86
0.04
0.36968576709796674
05.Jan.2021
10.82
-0.11
-1.0064043915827996
04.Jan.2021
10.93
0.1
0.9233610341643582
31.Dez.2020
10.83
0.04
0.3707136237256719
30.Dez.2020
10.79
0.01
0.09276437847866419
29.Dez.2020
10.78
0
0
28.Dez.2020
10.78
0.03
0.27906976744186046
23.Dez.2020
10.75
0.02
0.1863932898415657
22.Dez.2020
10.73
-0.01
-0.0931098696461825
21.Dez.2020
10.74
-0.1
-0.922509225092251
18.Dez.2020
10.84
-0.04
-0.36764705882352944
17.Dez.2020
10.88
0.09
0.8341056533827618
16.Dez.2020
10.79
0.08
0.7469654528478058
15.Dez.2020
10.71
-0.02
-0.1863932898415657
14.Dez.2020
10.73
0.01
0.09328358208955224
11.Dez.2020
10.72
0.02
0.18691588785046728
10.Dez.2020
10.7
0.01
0.09354536950420954
09.Dez.2020
10.69
0.04
0.3755868544600939
08.Dez.2020
10.65
0.03
0.2824858757062147
07.Dez.2020
10.62
0.01
0.0942507068803016
04.Dez.2020
10.61
0.05
0.4734848484848485
03.Dez.2020
10.56
0.08
0.7633587786259542
02.Dez.2020
10.48
0.03
0.28708133971291866
01.Dez.2020
10.45
0.04
0.38424591738712777
30.Nov.2020
10.41
0.03
0.28901734104046245
27.Nov.2020
10.38
-0.02
-0.19230769230769232
26.Nov.2020
10.4
0.02
0.1926782273603083
25.Nov.2020
10.38
0.04
0.38684719535783363
24.Nov.2020
10.34
0.01
0.0968054211035818
23.Nov.2020
10.33
-0.01
-0.09671179883945841
20.Nov.2020
10.34
0.02
0.1937984496124031
19.Nov.2020
10.32
-0.03
-0.2898550724637681
18.Nov.2020
10.35
0.06
0.5830903790087464
17.Nov.2020
10.29
0.02
0.19474196689386564
16.Nov.2020
10.27
0.05
0.4892367906066536
13.Nov.2020
10.22
-0.02
-0.1953125
12.Nov.2020
10.24
-0.01
-0.0975609756097561
11.Nov.2020
10.25
-0.03
-0.2918287937743191
10.Nov.2020
10.28
-0.07
-0.6763285024154589
09.Nov.2020
10.35
0.15
1.4705882352941178
06.Nov.2020
10.2
0.05
0.49261083743842365
05.Nov.2020
10.15
0.2
2.0100502512562812
04.Nov.2020
9.95
-0.01
-0.10040160642570281
03.Nov.2020
9.96
0.08
0.8097165991902834
02.Nov.2020
9.88
-0.02
-0.20202020202020202
30.Okt.2020
9.9
-0.01
-0.10090817356205853
29.Okt.2020
9.91
-0.02
-0.2014098690835851
28.Okt.2020
9.93
-0.06
-0.6006006006006006
27.Okt.2020
9.99
-0.01
-0.1
26.Okt.2020
10
-0.01
-0.0999000999000999
23.Okt.2020
10.01
-0.01162
-0.11594931757540199
22.Okt.2020
10.02162
-0.00478
-0.047674140269688026
21.Okt.2020
10.0264
0.04558
0.4566759043846097
20.Okt.2020
9.98082
0.01418
0.14227462815954023
19.Okt.2020
9.96664
0.02648
0.26639410230821237
16.Okt.2020
9.94016
0.01034
0.10413078988340171
15.Okt.2020
9.92982
-0.03392
-0.34043441518947704
14.Okt.2020
9.96374
-0.00174
-0.017460272861919347
13.Okt.2020
9.96548
-0.03676
-0.3675176760405669
12.Okt.2020
10.00224
0.00158
0.015798957268820257
09.Okt.2020
10.00066
0.07066
0.7115810674723061
08.Okt.2020
9.93
0.01
0.10080645161290322
07.Okt.2020
9.92
-0.04
-0.40160642570281124
06.Okt.2020
9.96
0.03
0.3021148036253776
05.Okt.2020
9.93
0.04
0.4044489383215369
02.Okt.2020
9.89
-0.02
-0.20181634712411706
01.Okt.2020
9.91
0.09
0.9164969450101833
30.Sept.2020
9.82
-0.01
-0.1017293997965412
29.Sept.2020
9.83
0.02
0.2038735983690112
28.Sept.2020
9.81
-0.02
-0.2034587995930824
25.Sept.2020
9.83
0.02
0.2038735983690112
24.Sept.2020
9.81
-0.09
-0.9090909090909091
23.Sept.2020
9.9
-0.1
-1
22.Sept.2020
10
-0.02
-0.1996007984031936
21.Sept.2020
10.02
-0.15
-1.4749262536873156
18.Sept.2020
10.17
0.03
0.2958579881656805
17.Sept.2020
10.14
-0.02
-0.1968503937007874
16.Sept.2020
10.16
0.01
0.09852216748768473
15.Sept.2020
10.15
0.04
0.39564787339268054
14.Sept.2020
10.11
0
0
11.Sept.2020
10.11
-0.03
-0.2958579881656805
10.Sept.2020
10.14
0.05
0.49554013875123887
09.Sept.2020
10.09
0.06
0.5982053838484547
08.Sept.2020
10.03
-0.07
-0.693069306930693
07.Sept.2020
10.1
0
0
04.Sept.2020
10.1
-0.04
-0.39447731755424065
03.Sept.2020
10.14
0.03
0.29673590504451036
02.Sept.2020
10.11
-0.07
-0.68762278978389
01.Sept.2020
10.18
0.1
0.9920634920634921
31.Aug.2020
10.08
0.02
0.1988071570576541
28.Aug.2020
10.06
0.08
0.8016032064128257
27.Aug.2020
9.98
0
0
26.Aug.2020
9.98
-0.04
-0.3992015968063872
25.Aug.2020
10.02
-0.01
-0.09970089730807577
24.Aug.2020
10.03
0.06
0.6018054162487463
21.Aug.2020
9.97
-0.02
-0.2002002002002002
20.Aug.2020
9.99
-0.08
-0.7944389275074478
19.Aug.2020
10.07
0.01
0.09940357852882704
18.Aug.2020
10.06
0.02
0.199203187250996
17.Aug.2020
10.04
-0.03
-0.29791459781529295
14.Aug.2020
10.07
0.01
0.09940357852882704
13.Aug.2020
10.06
0.03
0.29910269192422734
12.Aug.2020
10.03
-0.02
-0.19900497512437812
11.Aug.2020
10.05
0
0
10.Aug.2020
10.05
0.01
0.099601593625498
07.Aug.2020
10.04
-0.05
-0.49554013875123887
06.Aug.2020
10.09
-0.04
-0.39486673247778875
05.Aug.2020
10.13
0.13
1.3
04.Aug.2020
10
-0.01
-0.0999000999000999
03.Aug.2020
10.01
-0.09
-0.8910891089108911
31.Juli2020
10.1
0
0
30.Juli2020
10.1
-0.03
-0.29615004935834155
29.Juli2020
10.13
0.03
0.297029702970297
28.Juli2020
10.1
-0.03
-0.29615004935834155
27.Juli2020
10.13
0.1
0.9970089730807578
24.Juli2020
10.03
0
0
23.Juli2020
10.03
-0.02
-0.19900497512437812
22.Juli2020
10.05
0.12
1.2084592145015105
21.Juli2020
9.93
0.12
1.2232415902140672
20.Juli2020
9.81
-0.01
-0.10183299389002037
17.Juli2020
9.82
-0.02
-0.2032520325203252
16.Juli2020
9.84
-0.01
-0.10152284263959391
15.Juli2020
9.85
0.06
0.6128702757916241
14.Juli2020
9.79
-0.02
-0.2038735983690112
13.Juli2020
9.81
0.02
0.20429009193054137
10.Juli2020
9.79
-0.03
-0.3054989816700611
09.Juli2020
9.82
0.07
0.717948717948718
08.Juli2020
9.75
0.01
0.1026694045174538
07.Juli2020
9.74
-0.04
-0.40899795501022496
06.Juli2020
9.78
0.06
0.6172839506172839
03.Juli2020
9.72
-0.07
-0.7150153217568948
02.Juli2020
9.79
0.1
1.0319917440660475
01.Juli2020
9.69
0.07
0.7276507276507277
30.Juni2020
9.62
-0.04
-0.4140786749482402
29.Juni2020
9.66
0.01
0.10362694300518134
26.Juni2020
9.65
-0.04
-0.41279669762641896
25.Juni2020
9.69
-0.06
-0.6153846153846154
24.Juni2020
9.75
-0.02
-0.2047082906857728
22.Juni2020
9.77
0.08
0.8255933952528379
19.Juni2020
9.69
0.02
0.20682523267838676
18.Juni2020
9.67
-0.05
-0.51440329218107
17.Juni2020
9.72
-0.11
-1.1190233977619533
16.Juni2020
9.83
0.11
1.131687242798354
15.Juni2020
9.72
-0.1
-1.0183299389002036
12.Juni2020
9.82
-0.04
-0.4056795131845842
11.Juni2020
9.86
-0.09
-0.9045226130653267
10.Juni2020
9.95
0.03
0.3024193548387097
09.Juni2020
9.92
-0.01
-0.10070493454179255
08.Juni2020
9.93
-0.02
-0.20100502512562815
05.Juni2020
9.95
0.05
0.5050505050505051
04.Juni2020
9.9
-0.05
-0.5025125628140703
03.Juni2020
9.95
0.11
1.1178861788617886
02.Juni2020
9.84
0.14
1.443298969072165
29.Mai2020
9.7
0.07
0.726895119418484
28.Mai2020
9.63
0.01
0.10395010395010396
27.Mai2020
9.62
0.01
0.1040582726326743
26.Mai2020
9.61
0.1
1.0515247108307044
25.Mai2020
9.51
0.04
0.42238648363252373
22.Mai2020
9.47
0.02
0.21164021164021163
20.Mai2020
9.45
0.09
0.9615384615384616
19.Mai2020
9.36
0.05
0.5370569280343717
18.Mai2020
9.31
0.06
0.6486486486486487
15.Mai2020
9.25
0.09
0.982532751091703
14.Mai2020
9.16
-0.08
-0.8658008658008658
13.Mai2020
9.24
-0.01
-0.10810810810810811
12.Mai2020
9.25
0.03
0.32537960954446854
11.Mai2020
9.22
0.01
0.10857763300760044
08.Mai2020
9.21
0.08
0.8762322015334063
07.Mai2020
9.13
0
0
06.Mai2020
9.13
-0.07
-0.7608695652173914
05.Mai2020
9.2
0.08
0.8771929824561403
04.Mai2020
9.12
-0.07
-0.7616974972796517
30.Apr.2020
9.19
0.06
0.6571741511500547
29.Apr.2020
9.13
0.13
1.4444444444444444
28.Apr.2020
9
0.03
0.33444816053511706
27.Apr.2020
8.97
0
0
24.Apr.2020
8.97
-0.02
-0.22246941045606228
23.Apr.2020
8.99
-0.02
-0.22197558268590456
22.Apr.2020
9.01
0.01
0.1111111111111111
21.Apr.2020
9
-0.06
-0.6622516556291391
20.Apr.2020
9.06
-0.02
-0.22026431718061673
17.Apr.2020
9.08
0.06
0.6651884700665188
16.Apr.2020
9.02
0.02
0.2222222222222222
15.Apr.2020
9
-0.04
-0.4424778761061947
14.Apr.2020
9.04
0.06
0.6681514476614699
09.Apr.2020
8.98
0.15
1.6987542468856172
08.Apr.2020
8.83
-0.02
-0.22598870056497175
07.Apr.2020
8.85
0.18
2.0761245674740483
06.Apr.2020
8.67
0.01
0.11547344110854503
03.Apr.2020
8.66
-0.01
-0.11534025374855825
02.Apr.2020
8.67
-0.09
-1.0273972602739727
01.Apr.2020
8.76
-0.08
-0.9049773755656109
31.März2020
8.84
0.06
0.683371298405467
30.März2020
8.78
-0.1
-1.1261261261261262
27.März2020
8.88
0.04
0.45248868778280543
26.März2020
8.84
0.25
2.910360884749709
25.März2020
8.59
0.11
1.2971698113207548
24.März2020
8.48
0.03
0.35502958579881655
23.März2020
8.45
-0.16
-1.8583042973286876
20.März2020
8.61
0.08
0.9378663540445487
19.März2020
8.53
-0.26
-2.9579067121729237
18.März2020
8.79
-0.21
-2.3333333333333335
17.März2020
9
-0.16
-1.7467248908296944
16.März2020
9.16
-0.24
-2.5531914893617023
13.März2020
9.4
-0.1
-1.0526315789473684
12.März2020
9.5
-0.44
-4.426559356136821
11.März2020
9.94
-0.06
-0.6
10.März2020
10
-0.04
-0.398406374501992
09.März2020
10.04
-0.21
-2.048780487804878
06.März2020
10.25
-0.06
-0.5819592628516004
05.März2020
10.31
-0.03
-0.2901353965183752
04.März2020
10.34
0.09
0.8780487804878049
03.März2020
10.25
0.08
0.7866273352999017
02.März2020
10.17
0.07
0.693069306930693
28.Feb.2020
10.1
-0.11
-1.0773751224289911
27.Feb.2020
10.21
-0.05
-0.4873294346978557
26.Feb.2020
10.26
-0.03
-0.2915451895043732
25.Feb.2020
10.29
0.02
0.19474196689386564
24.Feb.2020
10.27
-0.04
-0.3879728419010669
21.Feb.2020
10.31
-0.03
-0.2901353965183752
20.Feb.2020
10.34
-0.03
-0.2892960462873674
19.Feb.2020
10.37
-0.02
-0.19249278152069296
18.Feb.2020
10.39
-0.03
-0.28790786948176583
17.Feb.2020
10.42
-0.02
-0.19157088122605365
14.Feb.2020
10.44
0.02
0.19193857965451055
13.Feb.2020
10.42
-0.02
-0.19157088122605365
12.Feb.2020
10.44
0.03
0.2881844380403458
11.Feb.2020
10.41
0.04
0.3857280617164899
10.Feb.2020
10.37
-0.01
-0.09633911368015415
07.Feb.2020
10.38
-0.06
-0.5747126436781609
06.Feb.2020
10.44
-0.03
-0.28653295128939826
05.Feb.2020
10.47
0.02
0.19138755980861244
04.Feb.2020
10.45
0.04
0.38424591738712777
03.Feb.2020
10.41
0.03
0.28901734104046245
31.Jan.2020
10.38
-0.03
-0.2881844380403458
30.Jan.2020
10.41
-0.01
-0.09596928982725528
29.Jan.2020
10.42
0.02
0.19230769230769232
28.Jan.2020
10.4
-0.01
-0.09606147934678194
27.Jan.2020
10.41
-0.08
-0.7626310772163966
24.Jan.2020
10.49
-0.01
-0.09523809523809523
23.Jan.2020
10.5
0.01
0.09532888465204957
22.Jan.2020
10.49
0.01
0.09541984732824428
21.Jan.2020
10.48
-0.04
-0.38022813688212925
20.Jan.2020
10.52
0.04
0.3816793893129771
17.Jan.2020
10.48
-0.01
-0.09532888465204957
16.Jan.2020
10.49
-0.01
-0.09523809523809523
15.Jan.2020
10.5
0.01
0.09532888465204957
14.Jan.2020
10.49
0.02
0.19102196752626552
13.Jan.2020
10.47
-0.02
-0.19065776930409914
10.Jan.2020
10.49
0.01
0.09541984732824428
09.Jan.2020
10.48
0.02
0.19120458891013384
08.Jan.2020
10.46
0.01
0.09569377990430622
07.Jan.2020
10.45
-0.02
-0.19102196752626552
06.Jan.2020
10.47
0.01
0.09560229445506692
03.Jan.2020
10.46
-0.03
-0.2859866539561487
02.Jan.2020
10.49
0
0
31.Dez.2019
10.49
0.02
0.19102196752626552
30.Dez.2019
10.47
0.04
0.3835091083413231
27.Dez.2019
10.43
0.08
0.7729468599033816
23.Dez.2019
10.35
0
0
20.Dez.2019
10.35
0
0
19.Dez.2019
10.35
0
0
18.Dez.2019
10.35
0
0
17.Dez.2019
10.35
0.02
0.1936108422071636
16.Dez.2019
10.33
0.01
0.09689922480620156
13.Dez.2019
10.32
0.04
0.38910505836575876
12.Dez.2019
10.28
0.07
0.6856023506366308
11.Dez.2019
10.21
0.02
0.19627085377821393
10.Dez.2019
10.19
-0.02
-0.1958863858961802
09.Dez.2019
10.21
0.05
0.4921259842519685
06.Dez.2019
10.16
0.01
0.09852216748768473
05.Dez.2019
10.15
0.02
0.19743336623889438
04.Dez.2019
10.13
0.04
0.39643211100099107
03.Dez.2019
10.09
0.03
0.2982107355864811
02.Dez.2019
10.06
0
0
29.Nov.2019
10.06
0.02
0.199203187250996
28.Nov.2019
10.04
-0.01
-0.09950248756218906
27.Nov.2019
10.05
-0.03
-0.2976190476190476
26.Nov.2019
10.08
-0.03
-0.29673590504451036
25.Nov.2019
10.11
-0.04
-0.39408866995073893
22.Nov.2019
10.15
0
0
21.Nov.2019
10.15
0.01
0.09861932938856016
20.Nov.2019
10.14
-0.01
-0.09852216748768473
19.Nov.2019
10.15
0
0
18.Nov.2019
10.15
0.01
0.09861932938856016
15.Nov.2019
10.14
0.06
0.5952380952380952
14.Nov.2019
10.08
0
0
13.Nov.2019
10.08
-0.07
-0.6896551724137931
12.Nov.2019
10.15
-0.06
-0.5876591576885406
11.Nov.2019
10.21
-0.01
-0.09784735812133072
08.Nov.2019
10.22
-0.07
-0.6802721088435374
07.Nov.2019
10.29
-0.01
-0.0970873786407767
06.Nov.2019
10.3
-0.05
-0.4830917874396135
05.Nov.2019
10.35
-0.01
-0.09652509652509653
04.Nov.2019
10.36
0.08
0.7782101167315175
31.Okt.2019
10.28
0.02
0.1949317738791423
30.Okt.2019
10.26
-0.08
-0.7736943907156673
29.Okt.2019
10.34
-0.02
-0.19305019305019305
28.Okt.2019
10.36
0.03
0.2904162633107454
25.Okt.2019
10.33
0.02
0.19398642095053345
24.Okt.2019
10.31
0.03
0.2918287937743191
23.Okt.2019
10.28
0
0
22.Okt.2019
10.28
0.03
0.2926829268292683
21.Okt.2019
10.25
0.02
0.19550342130987292
18.Okt.2019
10.23
0.01
0.09784735812133072
17.Okt.2019
10.22
0.07
0.6896551724137931
16.Okt.2019
10.15
-0.02
-0.19665683382497542
15.Okt.2019
10.17
-0.02
-0.19627085377821393
14.Okt.2019
10.19
0
0
11.Okt.2019
10.19
0.07
0.691699604743083
10.Okt.2019
10.12
0.02
0.19801980198019803
09.Okt.2019
10.1
0.02
0.1984126984126984
08.Okt.2019
10.08
-0.04
-0.3952569169960474
07.Okt.2019
10.12
-0.01
-0.09871668311944719
04.Okt.2019
10.13
0.08
0.7960199004975125
03.Okt.2019
10.05
0.07
0.7014028056112225
02.Okt.2019
9.98
0.03
0.3015075376884422
01.Okt.2019
9.95
-0.04
-0.4004004004004004
30.Sept.2019
9.99
-0.02
-0.1998001998001998
27.Sept.2019
10.01
-0.03
-0.29880478087649404
26.Sept.2019
10.04
0.03
0.2997002997002997
25.Sept.2019
10.01
-0.05
-0.4970178926441352
24.Sept.2019
10.06
0
0
23.Sept.2019
10.06
-0.01
-0.09930486593843098
20.Sept.2019
10.07
-0.03
-0.297029702970297
19.Sept.2019
10.1
0
0
18.Sept.2019
10.1
0.04
0.3976143141153082
17.Sept.2019
10.06
-0.03
-0.29732408325074333
16.Sept.2019
10.09
-0.06
-0.5911330049261084
13.Sept.2019
10.15
0.01
0.09861932938856016
12.Sept.2019
10.14
0.07
0.6951340615690169
11.Sept.2019
10.07
0
0
10.Sept.2019
10.07
-0.05
-0.49407114624505927
09.Sept.2019
10.12
0.02
0.19801980198019803
06.Sept.2019
10.1
0.01
0.09910802775024777
05.Sept.2019
10.09
0.04
0.39800995024875624
04.Sept.2019
10.05
0.08
0.802407221664995
03.Sept.2019
9.97
0.02
0.20100502512562815
02.Sept.2019
9.95
-0.01
-0.10040160642570281
30.Aug.2019
9.96
0.01
0.10050251256281408
29.Aug.2019
9.95
-0.02
-0.20060180541624875
28.Aug.2019
9.97
-0.04
-0.3996003996003996
27.Aug.2019
10.01
-0.01
-0.0998003992015968
26.Aug.2019
10.02
-0.01
-0.09970089730807577
23.Aug.2019
10.03
-0.02
-0.19900497512437812
22.Aug.2019
10.05
-0.02
-0.19860973187686196
21.Aug.2019
10.07
0.04
0.3988035892323031
20.Aug.2019
10.03
-0.02
-0.19900497512437812
19.Aug.2019
10.05
-0.04
-0.39643211100099107
16.Aug.2019
10.09
0.02
0.19860973187686196
14.Aug.2019
10.07
-0.01
-0.0992063492063492
13.Aug.2019
10.08
0.02
0.1988071570576541
12.Aug.2019
10.06
-0.08
-0.7889546351084813
09.Aug.2019
10.14
0.04
0.39603960396039606
08.Aug.2019
10.1
0.04
0.3976143141153082
07.Aug.2019
10.06
0.02
0.199203187250996
06.Aug.2019
10.04
-0.01
-0.09950248756218906
05.Aug.2019
10.05
-0.04
-0.39643211100099107
02.Aug.2019
10.09
-0.02
-0.19782393669634027
01.Aug.2019
10.11
-0.13
-1.26953125
31.Juli2019
10.24
0.02
0.19569471624266144
30.Juli2019
10.22
-0.02
-0.1953125
29.Juli2019
10.24
-0.04
-0.38910505836575876
26.Juli2019
10.28
-0.05
-0.484027105517909
25.Juli2019
10.33
-0.01
-0.09671179883945841
24.Juli2019
10.34
0.02
0.1937984496124031
23.Juli2019
10.32
-0.04
-0.3861003861003861
22.Juli2019
10.36
0.02
0.19342359767891681
19.Juli2019
10.34
0.05
0.4859086491739553
18.Juli2019
10.29
0.02
0.19474196689386564
17.Juli2019
10.27
-0.01
-0.09727626459143969
16.Juli2019
10.28
-0.03
-0.2909796314258002
15.Juli2019
10.31
0.04
0.3894839337877313
12.Juli2019
10.27
-0.01
-0.09727626459143969
11.Juli2019
10.28
0.06
0.5870841487279843
10.Juli2019
10.22
-0.01
-0.09775171065493646
09.Juli2019
10.23
-0.02
-0.1951219512195122
08.Juli2019
10.25
0.02
0.19550342130987292
05.Juli2019
10.23
-0.06
-0.5830903790087464
04.Juli2019
10.29
0.05
0.48828125
03.Juli2019
10.24
0.05
0.49067713444553485
02.Juli2019
10.19
-0.03
-0.29354207436399216
01.Juli2019
10.22
0.03
0.2944062806673209
28.Juni2019
10.19
0.03
0.2952755905511811
27.Juni2019
10.16
0.01
0.09852216748768473
26.Juni2019
10.15
-0.02
-0.19665683382497542
25.Juni2019
10.17
0.01
0.0984251968503937
24.Juni2019
10.16
0.01
0.09852216748768473
21.Juni2019
10.15
0.02
0.19743336623889438
20.Juni2019
10.13
0.13
1.3
19.Juni2019
10
0
0
18.Juni2019
10
0.03
0.30090270812437314
17.Juni2019
9.97
-0.01
-0.10020040080160321
14.Juni2019
9.98
-0.01
-0.1001001001001001
13.Juni2019
9.99
-0.01
-0.1
12.Juni2019
10
0.03
0.30090270812437314
11.Juni2019
9.97
0.06
0.6054490413723511
06.Juni2019
9.88
-0.01
-0.10111223458038422
05.Juni2019
9.89
0.04
0.40609137055837563
04.Juni2019
9.85
0.04
0.4077471967380224
03.Juni2019
9.81
0.05
0.5122950819672131
31.Mai2019
9.76
0.07
0.7223942208462333
29.Mai2019
9.69
-0.02
-0.2059732234809475
28.Mai2019
9.71
-0.01
-0.102880658436214
27.Mai2019
9.72
0
0
24.Mai2019
9.72
0.06
0.6211180124223602
23.Mai2019
9.66
-0.04
-0.41237113402061853
22.Mai2019
9.7
0.05
0.5181347150259067
21.Mai2019
9.65
-0.02
-0.20682523267838676
20.Mai2019
9.67
-0.01
-0.10330578512396695
17.Mai2019
9.68
-0.04
-0.411522633744856
16.Mai2019
9.72
0.03
0.30959752321981426
15.Mai2019
9.69
-0.02
-0.2059732234809475
14.Mai2019
9.71
0
0
13.Mai2019
9.71
-0.02
-0.20554984583761562
10.Mai2019
9.73
0.04
0.41279669762641896
08.Mai2019
9.69
0.01
0.10330578512396695
07.Mai2019
9.68
-0.05
-0.513874614594039
06.Mai2019
9.73
0.02
0.2059732234809475
03.Mai2019
9.71
0.02
0.20639834881320948
02.Mai2019
9.69
-0.06
-0.6153846153846154
30.Apr.2019
9.75
0.01
0.1026694045174538
29.Apr.2019
9.74
-0.01
-0.10256410256410256
26.Apr.2019
9.75
0.05
0.5154639175257731
25.Apr.2019
9.7
-0.08
-0.8179959100204499
24.Apr.2019
9.78
-0.04
-0.4073319755600815
23.Apr.2019
9.82
-0.06
-0.6072874493927125
18.Apr.2019
9.88
-0.02
-0.20202020202020202
17.Apr.2019
9.9
0.02
0.20242914979757085
16.Apr.2019
9.88
-0.04
-0.4032258064516129
15.Apr.2019
9.92
0
0
12.Apr.2019
9.92
0.01
0.10090817356205853
11.Apr.2019
9.91
0
0
10.Apr.2019
9.91
0.02
0.20222446916076844
09.Apr.2019
9.89
0.01
0.10121457489878542
08.Apr.2019
9.88
0.03
0.30456852791878175
05.Apr.2019
9.85
0.01
0.1016260162601626
04.Apr.2019
9.84
0
0
03.Apr.2019
9.84
0.01
0.1017293997965412
02.Apr.2019
9.83
0
0
01.Apr.2019
9.83
0.05
0.5112474437627812
29.März2019
9.78
0.05
0.513874614594039
28.März2019
9.73
-0.03
-0.3073770491803279
27.März2019
9.76
-0.09
-0.9137055837563451
26.März2019
9.85
-0.03
-0.30364372469635625
25.März2019
9.88
0.06
0.6109979633401222
22.März2019
9.82
-0.15
-1.5045135406218655
21.März2019
9.97
0.05
0.5040322580645161
20.März2019
9.92
0.01
0.10090817356205853
19.März2019
9.91
0.02
0.20222446916076844
18.März2019
9.89
0.05
0.508130081300813
15.März2019
9.84
0.04
0.40816326530612246
14.März2019
9.8
-0.01
-0.1019367991845056
13.März2019
9.81
0
0
12.März2019
9.81
0.05
0.5122950819672131
11.März2019
9.76
0.03
0.30832476875642345
08.März2019
9.73
-0.03
-0.3073770491803279
07.März2019
9.76
-0.07
-0.7121057985757884
06.März2019
9.83
-0.02
-0.20304568527918782
05.März2019
9.85
0.01
0.1016260162601626
04.März2019
9.84
-0.04
-0.4048582995951417
01.März2019
9.88
-0.07
-0.7035175879396985
28.Feb.2019
9.95
-0.02
-0.20060180541624875
27.Feb.2019
9.97
0.03
0.30181086519114686
26.Feb.2019
9.94
0
0
25.Feb.2019
9.94
0.04
0.40404040404040403
22.Feb.2019
9.9
0.03
0.303951367781155
21.Feb.2019
9.87
-0.03
-0.30303030303030304
20.Feb.2019
9.9
0.04
0.4056795131845842
19.Feb.2019
9.86
0
0
18.Feb.2019
9.86
0.04
0.4073319755600815
15.Feb.2019
9.82
0.04
0.40899795501022496
14.Feb.2019
9.78
-0.07
-0.7106598984771574
13.Feb.2019
9.85
-0.02
-0.20263424518743667
12.Feb.2019
9.87
-0.01
-0.10121457489878542
11.Feb.2019
9.88
-0.07
-0.7035175879396985
08.Feb.2019
9.95
-0.01
-0.10040160642570281
07.Feb.2019
9.96
-0.04
-0.4
06.Feb.2019
10
-0.04
-0.398406374501992
05.Feb.2019
10.04
0.02
0.1996007984031936
04.Feb.2019
10.02
-0.01
-0.09970089730807577
01.Feb.2019
10.03
0.01
0.0998003992015968
31.Jan.2019
10.02
0.17
1.7258883248730965
30.Jan.2019
9.85
0.01
0.1016260162601626
29.Jan.2019
9.84
0.04
0.40816326530612246
28.Jan.2019
9.8
-0.01
-0.1019367991845056
25.Jan.2019
9.81
0.05
0.5122950819672131
24.Jan.2019
9.76
0.05
0.5149330587023687
23.Jan.2019
9.71
-0.01
-0.102880658436214
22.Jan.2019
9.72
0
0
21.Jan.2019
9.72
-0.03
-0.3076923076923077
18.Jan.2019
9.75
0
0
17.Jan.2019
9.75
-0.03
-0.3067484662576687
16.Jan.2019
9.78
-0.01
-0.10214504596527069
15.Jan.2019
9.79
0.02
0.2047082906857728
14.Jan.2019
9.77
0.01
0.10245901639344263
11.Jan.2019
9.76
-0.02
-0.20449897750511248
10.Jan.2019
9.78
0.01
0.1023541453428864
09.Jan.2019
9.77
0.05
0.51440329218107
08.Jan.2019
9.72
-0.04
-0.4098360655737705
07.Jan.2019
9.76
0.13
1.3499480789200415
04.Jan.2019
9.63
0.05
0.5219206680584552
03.Jan.2019
9.58
0.06
0.6302521008403361
02.Jan.2019
9.52
-0.02
-0.20964360587002095
31.Dez.2018
9.54
0.01
0.1049317943336831
28.Dez.2018
9.53
0.07
0.7399577167019028
27.Dez.2018
9.46
-0.01
-0.10559662090813093
21.Dez.2018
9.47
-0.03
-0.3157894736842105
20.Dez.2018
9.5
0.04
0.42283298097251587
19.Dez.2018
9.46
0.06
0.6382978723404256
18.Dez.2018
9.4
0.05
0.5347593582887701
17.Dez.2018
9.35
0.05
0.5376344086021505
14.Dez.2018
9.3
-0.08
-0.8528784648187633
13.Dez.2018
9.38
0
0
12.Dez.2018
9.38
0.04
0.4282655246252677
11.Dez.2018
9.34
-0.04
-0.42643923240938164
10.Dez.2018
9.38
-0.07
-0.7407407407407407
07.Dez.2018
9.45
0.09
0.9615384615384616
06.Dez.2018
9.36
-0.05
-0.5313496280552603
05.Dez.2018
9.41
-0.07
-0.7383966244725738
04.Dez.2018
9.48
-0.01
-0.1053740779768177
03.Dez.2018
9.49
0.07
0.7430997876857749
30.Nov.2018
9.42
-0.04
-0.42283298097251587
29.Nov.2018
9.46
0.16
1.7204301075268817
28.Nov.2018
9.3
-0.02
-0.2145922746781116
27.Nov.2018
9.32
-0.06
-0.6396588486140725
26.Nov.2018
9.38
0
0
23.Nov.2018
9.38
-0.03
-0.3188097768331562
22.Nov.2018
9.41
0.03
0.31982942430703626
21.Nov.2018
9.38
0.04
0.4282655246252677
20.Nov.2018
9.34
-0.04
-0.42643923240938164
19.Nov.2018
9.38
0.01
0.10672358591248667
16.Nov.2018
9.37
0.09
0.9698275862068966
15.Nov.2018
9.28
0.02
0.2159827213822894
14.Nov.2018
9.26
0.07
0.7616974972796517
13.Nov.2018
9.19
-0.05
-0.5411255411255411
12.Nov.2018
9.24
-0.05
-0.5382131324004306
09.Nov.2018
9.29
-0.1
-1.0649627263045793
08.Nov.2018
9.39
-0.04
-0.4241781548250265
07.Nov.2018
9.43
0.06
0.6403415154749199
06.Nov.2018
9.37
0.06
0.644468313641246
05.Nov.2018
9.31
0.01
0.10752688172043011
02.Nov.2018
9.3
0.17
1.8619934282584885
31.Okt.2018
9.13
-0.08
-0.8686210640608035
30.Okt.2018
9.21
-0.04
-0.43243243243243246
29.Okt.2018
9.25
0.03
0.32537960954446854
26.Okt.2018
9.22
0.01
0.10857763300760044
25.Okt.2018
9.21
-0.05
-0.5399568034557235
24.Okt.2018
9.26
-0.02
-0.21551724137931033
23.Okt.2018
9.28
-0.04
-0.4291845493562232
22.Okt.2018
9.32
-0.01
-0.10718113612004287
19.Okt.2018
9.33
-0.04
-0.42689434364994666
18.Okt.2018
9.37
-0.03
-0.3191489361702128
17.Okt.2018
9.4
0.03
0.32017075773745995
16.Okt.2018
9.37
0.06
0.644468313641246
15.Okt.2018
9.31
0.05
0.5399568034557235
12.Okt.2018
9.26
0.04
0.43383947939262474
11.Okt.2018
9.22
0.03
0.3264417845484222
10.Okt.2018
9.19
0.05
0.5470459518599562
09.Okt.2018
9.14
-0.02
-0.2183406113537118
08.Okt.2018
9.16
-0.03
-0.3264417845484222
05.Okt.2018
9.19
-0.01
-0.10869565217391304
04.Okt.2018
9.2
-0.14
-1.4989293361884368
03.Okt.2018
9.34
0.03
0.322234156820623
02.Okt.2018
9.31
-0.07
-0.746268656716418
01.Okt.2018
9.38
0.03
0.32085561497326204
28.Sept.2018
9.35
-0.02
-0.21344717182497333
27.Sept.2018
9.37
0.05
0.5364806866952789
26.Sept.2018
9.32
0.04
0.43103448275862066
25.Sept.2018
9.28
-0.08
-0.8547008547008547
24.Sept.2018
9.36
0.06
0.6451612903225806
21.Sept.2018
9.3
0.02
0.21551724137931033
20.Sept.2018
9.28
0.05
0.5417118093174431
19.Sept.2018
9.23
0.03
0.32608695652173914
18.Sept.2018
9.2
0.03
0.3271537622682661
17.Sept.2018
9.17
0
0
14.Sept.2018
9.17
0
0
13.Sept.2018
9.17
0.11
1.2141280353200883
12.Sept.2018
9.06
0.06
0.6666666666666666
11.Sept.2018
9
-0.02
-0.22172949002217296
10.Sept.2018
9.02
-0.03
-0.3314917127071823
07.Sept.2018
9.05
0.05
0.5555555555555556
06.Sept.2018
9
0.04
0.44642857142857145
05.Sept.2018
8.96
-0.01
-0.11148272017837235
04.Sept.2018
8.97
-0.13
-1.4285714285714286
03.Sept.2018
9.1
-0.04
-0.437636761487965
31.Aug.2018
9.14
-0.02
-0.2183406113537118
30.Aug.2018
9.16
-0.11
-1.186623516720604
29.Aug.2018
9.27
-0.14
-1.487778958554729
28.Aug.2018
9.41
0.01
0.10638297872340426
27.Aug.2018
9.4
0.05
0.5347593582887701
24.Aug.2018
9.35
0
0
23.Aug.2018
9.35
0
0
22.Aug.2018
9.35
0.02
0.21436227224008575
21.Aug.2018
9.33
0.06
0.6472491909385113
20.Aug.2018
9.27
0.01
0.1079913606911447
17.Aug.2018
9.26
-0.09
-0.9625668449197861
16.Aug.2018
9.35
0.04
0.4296455424274973
14.Aug.2018
9.31
0.04
0.43149946062567424
13.Aug.2018
9.27
-0.16
-1.696712619300106
10.Aug.2018
9.43
-0.35
-3.5787321063394684
09.Aug.2018
9.78
-0.09
-0.9118541033434651
08.Aug.2018
9.87
-0.04
-0.4036326942482341
07.Aug.2018
9.91
0.04
0.40526849037487334
06.Aug.2018
9.87
-0.02
-0.20222446916076844
03.Aug.2018
9.89
-0.01
-0.10101010101010101
02.Aug.2018
9.9
-0.1
-1
01.Aug.2018
10
0
0
31.Juli2018
10
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Fondsauflegung
01-Aug.-2018
Monatsultimo
Monatliche Rendite
31.Aug.2018
--
30.Sept.2018
2.297593
31.Okt.2018
-2.352941
30.Nov.2018
3.176342
31.Dez.2018
1.273885
31.Jan.2019
5.031447
28.Feb.2019
-0.698603
31.März2019
-1.708543
30.Apr.2019
-0.306748
31.Mai2019
0.102564
30.Juni2019
4.405738
31.Juli2019
0.490677
31.Aug.2019
-2.734375
30.Sept.2019
0.301205
31.Okt.2019
2.902903
30.Nov.2019
-2.140078
31.Dez.2019
4.274354
31.Jan.2020
-1.048618
29.Feb.2020
-2.697495
31.März2020
-12.475248
30.Apr.2020
3.959276
31.Mai2020
5.54951
30.Juni2020
-0.824742
31.Juli2020
4.989605
31.Aug.2020
-0.19802
30.Sept.2020
-2.579365
31.Okt.2020
0.814664
30.Nov.2020
5.151515
31.Dez.2020
4.034582
31.Jan.2021
-1.292705
28.Feb.2021
-2.245089
31.März2021
-3.349282
30.Apr.2021
2.475248
31.Mai2021
2.705314
30.Juni2021
-1.599247
31.Juli2021
-0.669216
31.Aug.2021
0.384986
30.Sept.2021
-3.355705
31.Okt.2021
-1.09127
30.Nov.2021
-2.306921
31.Dez.2021
1.129363
31.Jan.2022
0
28.Feb.2022
-4.365482
31.März2022
-2.335456
30.Apr.2022
-6.521739
31.Mai2022
2.674419
30.Juni2022
-4.643262
31.Juli2022
1.543943
31.Aug.2022
0.350877
30.Sept.2022
-5.594406
31.Okt.2022
0.617284
30.Nov.2022
7.730061
31.Dez.2022
2.3918
31.Jan.2023
5.228031
28.Feb.2023
-3.911205
31.März2023
5.280528
30.Apr.2023
1.358412
31.Mai2023
-1.752577
30.Juni2023
3.777545
31.Juli2023
2.628918
31.Aug.2023
-2.758621
30.Sept.2023
-4.660588
31.Okt.2023
-0.21254
30.Nov.2023
7.13525
31.Dez.2023
4.075547
31.Jan.2024
-1.91022
29.Feb.2024
-0.97371