BGF US Government Mortgage Impact Fund Der Fonds strebt ein hohes Ertragsniveau an. Der Fonds investiert mindestens 80 % seines Gesamtvermögens in festverzinslichen Wertpapieren an, die von der US-Regierung, ihren Behörden oder von der USRegierung geförderten Unternehmen mit positivem sozialen und/oder Umwelteinfluss emittiert oder garantiert wurden, einschließlich durch Hypotheken besicherter Zertifikate der US-Hypotheken- und Pfandbriefanstalt („GNMA“) sowie anderer Wertpapiere der US-Regierung, die eine Beteiligung an einem Hypotheken-Pool verbriefen, wie beispielsweise durch Hypotheken besicherte Wertpapiere (MBS), die von den größten US-Hypothekenbanken („Fannie Mae“ und „Freddie Mac“) ausgegeben wurden, und die nach Auffassung des Anlageberaters (AB) sozialen und/oder Umwelteinfluss nehmen, wie z. B. Wohnbau im ländlichen Raum, Fertighäuser, von staatlichen Behörden zur Wohnbaufinanzierung eingerichtete Wohnbau-Pools und individuelle MBS-Impact-Pools. Hypothekenbesicherte Wertpapiere (MBS) sind finanzielle Wertpapiere, die durch Zahlungsströme aus Basiswerten wie Gewerbe- und Wohnhypotheken besichert sind. Die Anlageentscheidungen für den Fonds basieren auf emittenten- und programmspezifischen Analysen zur Identifizierung und Auswahl der oben beschriebenen festverzinslichen Wertpapiere, die nach Ansicht des AB das Potenzial haben, attraktive Erträge zu erzielen, und gleichzeitig einen positiven sozialen und/oder Umwelteinfluss haben. Der AB wendet die BlackRock EMEA Baseline Screens an, bei denen der AB versuchen wird, Direktinvestitionen (soweit anwendbar) in Emittenten zu begrenzen und/oder auszuschließen, die nach Ansicht des AB in bestimmten Sektoren engagiert sind oder mit diesen in Beziehung stehen. Weitere Einzelheiten finden Sie auf der BlackRock-Website unter https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europemiddleeast- and-africa.pdf. Fondsvermögen USD 95.030.538,04 Auflegung Anteilsklasse 19.Juni2019 Auflegungsdatum des Fonds 02.Aug.1985 Währung der Reihe USD Basiswährung USD Anlageklasse Anleihen Einschränkung Benchmark 1 Bloomberg US MBS Index SFDR-Klassifizierung Artikel 9 Max. Ausgabeaufschlag - Laufende Gebühren 0,45% ISIN LU2011139206 Jährliche Managementgebühr" - Benchmark-Erfolgsgebühr - Mindestsumme bei Erstanlage USD 10.000.000,00 Mindestsumme bei Folgeanlagen USD 1.000,00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie USD Government Bond Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGFGI2U SEDOL BK970T0 29-Feb.-2024 BGF US Government Mortgage Impact Fund Inception Date 19.Juni2019 Fund Holdings as of - Total Net Assets USD 18.602.476,34 Number of Securities 154,00 Shares Outstanding 1.942.163,58 Name Gewichtung (%) GNMA2 30YR 50.9798 FNMA 30YR UMBS 17.4131 FHLMC 30YR UMBS SUPER 9.2784 FHLMC 30YR UMBS 6.7837 GNMA2 30YR TBA 4.5798 GNMA2 30YR 2020 PRODUCTION 3.2323 GNMA2 30YR TBA(REG C) 1.4259 GNMA_21-191B BI 1.3192 GNMA2 30YR 2023 PRODUCTION 0.7418 FHMR_20-P003 A2 0.503 per NAV Daily NAV Change Daily NAV Change % 28.März2024 9.58 0.01 0.1044932079414838 27.März2024 9.57 0.02 0.2094240837696335 26.März2024 9.55 0 0 25.März2024 9.55 0 0 22.März2024 9.55 0.02 0.2098635886673662 21.März2024 9.53 0.02 0.2103049421661409 20.März2024 9.51 0.02 0.2107481559536354 19.März2024 9.49 0.02 0.21119324181626187 18.März2024 9.47 0 0 15.März2024 9.47 -0.05 -0.5252100840336135 14.März2024 9.52 -0.06 -0.6263048016701461 13.März2024 9.58 0 0 12.März2024 9.58 -0.03 -0.31217481789802287 11.März2024 9.61 -0.01 -0.10395010395010396 08.März2024 9.62 0.02 0.20833333333333334 07.März2024 9.6 0.03 0.31347962382445144 06.März2024 9.57 0.05 0.5252100840336135 05.März2024 9.52 0.03 0.31612223393045313 04.März2024 9.49 0.04 0.42328042328042326 01.März2024 9.45 -0.03 -0.31645569620253167 29.Feb.2024 9.48 0.05 0.5302226935312832 28.Feb.2024 9.43 -0.02 -0.21164021164021163 27.Feb.2024 9.45 -0.02 -0.21119324181626187 26.Feb.2024 9.47 0.05 0.5307855626326964 23.Feb.2024 9.42 0 0 22.Feb.2024 9.42 -0.05 -0.5279831045406547 21.Feb.2024 9.47 0 0 20.Feb.2024 9.47 0 0 19.Feb.2024 9.47 0.03 0.3177966101694915 16.Feb.2024 9.44 -0.05 -0.5268703898840885 15.Feb.2024 9.49 0.07 0.7430997876857749 14.Feb.2024 9.42 -0.04 -0.42283298097251587 13.Feb.2024 9.46 -0.06 -0.6302521008403361 12.Feb.2024 9.52 0 0 09.Feb.2024 9.52 -0.01 -0.1049317943336831 08.Feb.2024 9.53 -0.04 -0.4179728317659352 07.Feb.2024 9.57 0.04 0.4197271773347324 06.Feb.2024 9.53 -0.01 -0.10482180293501048 05.Feb.2024 9.54 -0.07 -0.72840790842872 02.Feb.2024 9.61 -0.06 -0.6204756980351603 01.Feb.2024 9.67 0.04 0.4153686396677051 31.Jan.2024 9.63 0.04 0.4171011470281543 30.Jan.2024 9.59 0.03 0.3138075313807531 29.Jan.2024 9.56 0.01 0.10471204188481675 26.Jan.2024 9.55 0.03 0.31512605042016806 25.Jan.2024 9.52 -0.02 -0.20964360587002095 24.Jan.2024 9.54 0.01 0.1049317943336831 23.Jan.2024 9.53 -0.02 -0.2094240837696335 22.Jan.2024 9.55 0.04 0.4206098843322818 19.Jan.2024 9.51 -0.03 -0.31446540880503143 18.Jan.2024 9.54 -0.01 -0.10471204188481675 17.Jan.2024 9.55 -0.07 -0.7276507276507277 16.Jan.2024 9.62 -0.05 -0.5170630816959669 15.Jan.2024 9.67 0 0 12.Jan.2024 9.67 0.08 0.8342022940563086 11.Jan.2024 9.59 -0.03 -0.31185031185031187 10.Jan.2024 9.62 0.01 0.1040582726326743 09.Jan.2024 9.61 0.01 0.10416666666666667 08.Jan.2024 9.6 0.04 0.41841004184100417 05.Jan.2024 9.56 -0.02 -0.20876826722338204 04.Jan.2024 9.58 -0.01 -0.10427528675703858 03.Jan.2024 9.59 -0.06 -0.6217616580310881 02.Jan.2024 9.65 -0.03 -0.30991735537190085 29.Dez.2023 9.68 -0.03 -0.30895983522142123 28.Dez.2023 9.71 0.02 0.20639834881320948 27.Dez.2023 9.69 0.02 0.20682523267838676 22.Dez.2023 9.67 0.01 0.10351966873706005 21.Dez.2023 9.66 0.03 0.3115264797507788 20.Dez.2023 9.63 0.03 0.3125 19.Dez.2023 9.6 0.02 0.20876826722338204 18.Dez.2023 9.58 -0.04 -0.4158004158004158 15.Dez.2023 9.62 0.01 0.1040582726326743 14.Dez.2023 9.61 0.16 1.693121693121693 13.Dez.2023 9.45 0.05 0.5319148936170213 12.Dez.2023 9.4 0 0 11.Dez.2023 9.4 0 0 08.Dez.2023 9.4 -0.02 -0.21231422505307856 07.Dez.2023 9.42 0.02 0.2127659574468085 06.Dez.2023 9.4 0.02 0.21321961620469082 05.Dez.2023 9.38 0.01 0.10672358591248667 04.Dez.2023 9.37 0.08 0.8611410118406889 01.Dez.2023 9.29 -0.02 -0.21482277121374865 30.Nov.2023 9.31 -0.02 -0.21436227224008575 29.Nov.2023 9.33 0.1 1.0834236186348862 28.Nov.2023 9.23 0.03 0.32608695652173914 27.Nov.2023 9.2 0.02 0.2178649237472767 24.Nov.2023 9.18 -0.05 -0.5417118093174431 23.Nov.2023 9.23 -0.02 -0.21621621621621623 22.Nov.2023 9.25 0.02 0.21668472372697725 21.Nov.2023 9.23 0.03 0.32608695652173914 20.Nov.2023 9.2 0.02 0.2178649237472767 17.Nov.2023 9.18 0.02 0.2183406113537118 16.Nov.2023 9.16 0.03 0.32858707557502737 15.Nov.2023 9.13 -0.04 -0.4362050163576881 14.Nov.2023 9.17 0.15 1.6629711751662972 13.Nov.2023 9.02 -0.09 -0.9879253567508233 10.Nov.2023 9.11 -0.03 -0.3282275711159737 09.Nov.2023 9.14 0.02 0.21929824561403508 08.Nov.2023 9.12 0.04 0.44052863436123346 07.Nov.2023 9.08 0.01 0.11025358324145534 06.Nov.2023 9.07 -0.04 -0.43907793633369924 03.Nov.2023 9.11 0.08 0.8859357696566998 02.Nov.2023 9.03 0.17 1.9187358916478556 31.Okt.2023 8.86 0.03 0.33975084937712347 30.Okt.2023 8.83 -0.04 -0.4509582863585118 27.Okt.2023 8.87 0.06 0.681044267877412 26.Okt.2023 8.81 -0.04 -0.4519774011299435 25.Okt.2023 8.85 0.03 0.3401360544217687 24.Okt.2023 8.82 0.08 0.9153318077803204 23.Okt.2023 8.74 -0.07 -0.7945516458569807 20.Okt.2023 8.81 0.01 0.11363636363636363 19.Okt.2023 8.8 -0.06 -0.6772009029345373 18.Okt.2023 8.86 -0.01 -0.11273957158962795 17.Okt.2023 8.87 -0.11 -1.2249443207126949 16.Okt.2023 8.98 -0.04 -0.4434589800443459 13.Okt.2023 9.02 -0.02 -0.22123893805309736 12.Okt.2023 9.04 0 0 11.Okt.2023 9.04 0.02 0.22172949002217296 10.Okt.2023 9.02 0.07 0.7821229050279329 09.Okt.2023 8.95 0.06 0.6749156355455568 06.Okt.2023 8.89 -0.07 -0.78125 05.Okt.2023 8.96 0.05 0.5611672278338945 04.Okt.2023 8.91 -0.05 -0.5580357142857143 03.Okt.2023 8.96 -0.05 -0.5549389567147613 02.Okt.2023 9.01 -0.11 -1.206140350877193 29.Sept.2023 9.12 0.1 1.1086474501108647 28.Sept.2023 9.02 -0.1 -1.0964912280701755 27.Sept.2023 9.12 0 0 26.Sept.2023 9.12 -0.03 -0.32786885245901637 25.Sept.2023 9.15 -0.04 -0.4352557127312296 22.Sept.2023 9.19 -0.01 -0.10869565217391304 21.Sept.2023 9.2 -0.07 -0.7551240560949298 20.Sept.2023 9.27 -0.01 -0.10775862068965517 19.Sept.2023 9.28 0.02 0.2159827213822894 18.Sept.2023 9.26 -0.01 -0.10787486515641856 15.Sept.2023 9.27 -0.03 -0.3225806451612903 14.Sept.2023 9.3 0.03 0.32362459546925565 13.Sept.2023 9.27 -0.01 -0.10775862068965517 12.Sept.2023 9.28 0 0 11.Sept.2023 9.28 -0.01 -0.10764262648008611 08.Sept.2023 9.29 0.05 0.5411255411255411 07.Sept.2023 9.24 -0.01 -0.10810810810810811 06.Sept.2023 9.25 -0.06 -0.644468313641246 05.Sept.2023 9.31 -0.02 -0.21436227224008575 04.Sept.2023 9.33 -0.03 -0.32051282051282054 01.Sept.2023 9.36 -0.02 -0.21321961620469082 31.Aug.2023 9.38 -0.01 -0.10649627263045794 30.Aug.2023 9.39 0.09 0.967741935483871 29.Aug.2023 9.3 0.01 0.10764262648008611 28.Aug.2023 9.29 0.02 0.21574973031283712 25.Aug.2023 9.27 -0.02 -0.21528525296017223 24.Aug.2023 9.29 0.04 0.43243243243243246 23.Aug.2023 9.25 0.05 0.5434782608695652 22.Aug.2023 9.2 -0.04 -0.4329004329004329 21.Aug.2023 9.24 0 0 18.Aug.2023 9.24 0 0 17.Aug.2023 9.24 -0.03 -0.32362459546925565 16.Aug.2023 9.27 -0.03 -0.3225806451612903 14.Aug.2023 9.3 -0.04 -0.4282655246252677 11.Aug.2023 9.34 -0.1 -1.0593220338983051 10.Aug.2023 9.44 0.03 0.3188097768331562 09.Aug.2023 9.41 0 0 08.Aug.2023 9.41 0.05 0.5341880341880342 07.Aug.2023 9.36 0.04 0.4291845493562232 04.Aug.2023 9.32 0.02 0.21505376344086022 03.Aug.2023 9.3 -0.07 -0.7470651013874067 02.Aug.2023 9.37 -0.05 -0.5307855626326964 01.Aug.2023 9.42 -0.04 -0.42283298097251587 31.Juli2023 9.46 0.03 0.3181336161187699 28.Juli2023 9.43 -0.06 -0.6322444678609063 27.Juli2023 9.49 0.02 0.21119324181626187 26.Juli2023 9.47 -0.01 -0.10548523206751055 25.Juli2023 9.48 -0.02 -0.21052631578947367 24.Juli2023 9.5 0 0 21.Juli2023 9.5 0 0 20.Juli2023 9.5 -0.03 -0.3147953830010493 19.Juli2023 9.53 0 0 18.Juli2023 9.53 0.03 0.3157894736842105 17.Juli2023 9.5 -0.04 -0.4192872117400419 14.Juli2023 9.54 0.03 0.31545741324921134 13.Juli2023 9.51 0.08 0.848356309650053 12.Juli2023 9.43 0.06 0.6403415154749199 11.Juli2023 9.37 0.03 0.32119914346895073 10.Juli2023 9.34 0.01 0.10718113612004287 07.Juli2023 9.33 -0.02 -0.21390374331550802 06.Juli2023 9.35 -0.09 -0.9533898305084746 05.Juli2023 9.44 -0.01 -0.10582010582010581 04.Juli2023 9.45 -0.02 -0.21119324181626187 03.Juli2023 9.47 0.02 0.21164021164021163 30.Juni2023 9.45 -0.05 -0.5263157894736842 29.Juni2023 9.5 -0.02 -0.21008403361344538 28.Juni2023 9.52 -0.02 -0.20964360587002095 27.Juni2023 9.54 0.03 0.31545741324921134 26.Juni2023 9.51 0 0 22.Juni2023 9.51 0.03 0.31645569620253167 21.Juni2023 9.48 -0.02 -0.21052631578947367 20.Juni2023 9.5 0.01 0.1053740779768177 19.Juni2023 9.49 0 0 16.Juni2023 9.49 0.02 0.21119324181626187 15.Juni2023 9.47 0.01 0.10570824524312897 14.Juni2023 9.46 -0.05 -0.5257623554153522 13.Juni2023 9.51 0.04 0.42238648363252373 12.Juni2023 9.47 -0.01 -0.10548523206751055 09.Juni2023 9.48 0.02 0.21141649048625794 08.Juni2023 9.46 -0.03 -0.31612223393045313 07.Juni2023 9.49 0.03 0.3171247357293869 06.Juni2023 9.46 0.01 0.10582010582010581 05.Juni2023 9.45 -0.06 -0.6309148264984227 02.Juni2023 9.51 0 0 01.Juni2023 9.51 0.05 0.5285412262156448 31.Mai2023 9.46 0.07 0.7454739084132055 30.Mai2023 9.39 0.03 0.32051282051282054 26.Mai2023 9.36 -0.02 -0.21321961620469082 25.Mai2023 9.38 -0.06 -0.635593220338983 24.Mai2023 9.44 0.02 0.21231422505307856 23.Mai2023 9.42 -0.02 -0.211864406779661 22.Mai2023 9.44 -0.01 -0.10582010582010581 19.Mai2023 9.45 -0.08 -0.8394543546694648 17.Mai2023 9.53 0.01 0.10504201680672269 16.Mai2023 9.52 -0.04 -0.41841004184100417 15.Mai2023 9.56 -0.06 -0.6237006237006237 12.Mai2023 9.62 0 0 11.Mai2023 9.62 0.05 0.522466039707419 10.Mai2023 9.57 -0.01 -0.10438413361169102 08.Mai2023 9.58 -0.02 -0.20833333333333334 05.Mai2023 9.6 -0.02 -0.2079002079002079 04.Mai2023 9.62 0.02 0.20833333333333334 03.Mai2023 9.6 0.09 0.9463722397476341 02.Mai2023 9.51 -0.05 -0.5230125523012552 28.Apr.2023 9.56 0.01 0.10471204188481675 27.Apr.2023 9.55 -0.05 -0.5208333333333334 26.Apr.2023 9.6 0.02 0.20876826722338204 25.Apr.2023 9.58 0.04 0.4192872117400419 24.Apr.2023 9.54 -0.01 -0.10471204188481675 21.Apr.2023 9.55 0.05 0.5263157894736842 20.Apr.2023 9.5 0.02 0.2109704641350211 19.Apr.2023 9.48 0 0 18.Apr.2023 9.48 -0.03 -0.31545741324921134 17.Apr.2023 9.51 -0.06 -0.6269592476489029 14.Apr.2023 9.57 -0.04 -0.4162330905306972 13.Apr.2023 9.61 0.03 0.31315240083507306 12.Apr.2023 9.58 0.02 0.20920502092050208 11.Apr.2023 9.56 -0.09 -0.9326424870466321 06.Apr.2023 9.65 0.01 0.1037344398340249 05.Apr.2023 9.64 0.07 0.7314524555903866 04.Apr.2023 9.57 0.06 0.6309148264984227 03.Apr.2023 9.51 0.01 0.10526315789473684 31.März2023 9.5 0.02 0.2109704641350211 30.März2023 9.48 0.02 0.21141649048625794 29.März2023 9.46 -0.02 -0.2109704641350211 28.März2023 9.48 -0.08 -0.8368200836820083 27.März2023 9.56 -0.04 -0.4166666666666667 24.März2023 9.6 0.04 0.41841004184100417 23.März2023 9.56 0.1 1.0570824524312896 22.März2023 9.46 -0.01 -0.10559662090813093 21.März2023 9.47 -0.08 -0.837696335078534 20.März2023 9.55 0.04 0.4206098843322818 17.März2023 9.51 0.02 0.2107481559536354 16.März2023 9.49 0.02 0.21119324181626187 15.März2023 9.47 0.04 0.4241781548250265 14.März2023 9.43 0 0 13.März2023 9.43 0.09 0.9635974304068522 10.März2023 9.34 0.08 0.8639308855291576 09.März2023 9.26 -0.01 -0.10787486515641856 08.März2023 9.27 -0.02 -0.21528525296017223 07.März2023 9.29 -0.02 -0.21482277121374865 06.März2023 9.31 0.06 0.6486486486486487 03.März2023 9.25 0.01 0.10822510822510822 02.März2023 9.24 -0.07 -0.7518796992481203 01.März2023 9.31 -0.01 -0.1072961373390558 28.Feb.2023 9.32 -0.01 -0.10718113612004287 27.Feb.2023 9.33 0 0 24.Feb.2023 9.33 -0.01 -0.10706638115631692 23.Feb.2023 9.34 0 0 22.Feb.2023 9.34 -0.03 -0.32017075773745995 21.Feb.2023 9.37 -0.04 -0.4250797024442083 20.Feb.2023 9.41 0.02 0.21299254526091588 17.Feb.2023 9.39 -0.02 -0.21253985122210414 16.Feb.2023 9.41 -0.02 -0.21208907741251326 15.Feb.2023 9.43 -0.06 -0.6322444678609063 14.Feb.2023 9.49 0.02 0.21119324181626187 13.Feb.2023 9.47 -0.03 -0.3157894736842105 10.Feb.2023 9.5 -0.04 -0.4192872117400419 09.Feb.2023 9.54 0.03 0.31545741324921134 08.Feb.2023 9.51 0.01 0.10526315789473684 07.Feb.2023 9.5 -0.05 -0.5235602094240838 06.Feb.2023 9.55 -0.09 -0.9336099585062241 03.Feb.2023 9.64 -0.03 -0.31023784901758017 02.Feb.2023 9.67 0.09 0.9394572025052192 01.Feb.2023 9.58 0.01 0.1044932079414838 31.Jan.2023 9.57 -0.01 -0.10438413361169102 30.Jan.2023 9.58 -0.01 -0.10427528675703858 27.Jan.2023 9.59 -0.02 -0.2081165452653486 26.Jan.2023 9.61 0.02 0.20855057351407716 25.Jan.2023 9.59 0.04 0.418848167539267 24.Jan.2023 9.55 -0.01 -0.10460251046025104 23.Jan.2023 9.56 -0.04 -0.4166666666666667 20.Jan.2023 9.6 -0.03 -0.3115264797507788 19.Jan.2023 9.63 0.03 0.3125 18.Jan.2023 9.6 0.05 0.5235602094240838 17.Jan.2023 9.55 -0.01 -0.10460251046025104 16.Jan.2023 9.56 -0.02 -0.20876826722338204 13.Jan.2023 9.58 0.03 0.31413612565445026 12.Jan.2023 9.55 0.06 0.6322444678609063 11.Jan.2023 9.49 0 0 10.Jan.2023 9.49 0.01 0.10548523206751055 09.Jan.2023 9.48 0.11 1.1739594450373532 06.Jan.2023 9.37 0.01 0.10683760683760683 05.Jan.2023 9.36 -0.03 -0.3194888178913738 04.Jan.2023 9.39 0.03 0.32051282051282054 03.Jan.2023 9.36 0.06 0.6451612903225806 02.Jan.2023 9.3 -0.03 -0.3215434083601286 30.Dez.2022 9.33 0.01 0.1072961373390558 29.Dez.2022 9.32 -0.02 -0.21413276231263384 28.Dez.2022 9.34 -0.03 -0.32017075773745995 27.Dez.2022 9.37 -0.02 -0.21299254526091588 23.Dez.2022 9.39 -0.03 -0.3184713375796178 22.Dez.2022 9.42 -0.02 -0.211864406779661 21.Dez.2022 9.44 0 0 20.Dez.2022 9.44 -0.07 -0.7360672975814931 19.Dez.2022 9.51 -0.03 -0.31446540880503143 16.Dez.2022 9.54 -0.01 -0.10471204188481675 15.Dez.2022 9.55 0.04 0.4206098843322818 14.Dez.2022 9.51 0 0 13.Dez.2022 9.51 0.07 0.7415254237288136 12.Dez.2022 9.44 -0.02 -0.21141649048625794 09.Dez.2022 9.46 -0.01 -0.10559662090813093 08.Dez.2022 9.47 0.03 0.3177966101694915 07.Dez.2022 9.44 0.04 0.425531914893617 06.Dez.2022 9.4 -0.05 -0.5291005291005291 05.Dez.2022 9.45 0.04 0.4250797024442083 02.Dez.2022 9.41 0.03 0.31982942430703626 01.Dez.2022 9.38 0.08 0.8602150537634409 30.Nov.2022 9.3 -0.02 -0.2145922746781116 29.Nov.2022 9.32 -0.04 -0.42735042735042733 28.Nov.2022 9.36 0.02 0.21413276231263384 25.Nov.2022 9.34 -0.01 -0.10695187165775401 24.Nov.2022 9.35 0.02 0.21436227224008575 23.Nov.2022 9.33 0.06 0.6472491909385113 22.Nov.2022 9.27 -0.01 -0.10775862068965517 21.Nov.2022 9.28 0.01 0.10787486515641856 18.Nov.2022 9.27 0 0 17.Nov.2022 9.27 -0.01 -0.10775862068965517 16.Nov.2022 9.28 0.05 0.5417118093174431 15.Nov.2022 9.23 0.02 0.21715526601520088 14.Nov.2022 9.21 -0.02 -0.21668472372697725 11.Nov.2022 9.23 0.11 1.206140350877193 10.Nov.2022 9.12 0.13 1.4460511679644048 09.Nov.2022 8.99 0.01 0.111358574610245 08.Nov.2022 8.98 0 0 07.Nov.2022 8.98 0 0 04.Nov.2022 8.98 -0.01 -0.11123470522803114 03.Nov.2022 8.99 -0.05 -0.5530973451327433 02.Nov.2022 9.04 0 0 31.Okt.2022 9.04 -0.03 -0.33076074972436603 28.Okt.2022 9.07 0.04 0.4429678848283499 27.Okt.2022 9.03 0.04 0.44493882091212456 26.Okt.2022 8.99 0.07 0.7847533632286996 25.Okt.2022 8.92 0.04 0.45045045045045046 24.Okt.2022 8.88 0.04 0.45248868778280543 21.Okt.2022 8.84 -0.07 -0.7856341189674523 20.Okt.2022 8.91 -0.06 -0.6688963210702341 19.Okt.2022 8.97 -0.06 -0.6644518272425249 18.Okt.2022 9.03 0.01 0.11086474501108648 17.Okt.2022 9.02 -0.04 -0.44150110375275936 14.Okt.2022 9.06 0.05 0.5549389567147613 13.Okt.2022 9.01 -0.07 -0.7709251101321586 12.Okt.2022 9.08 0 0 11.Okt.2022 9.08 -0.05 -0.547645125958379 10.Okt.2022 9.13 0 0 07.Okt.2022 9.13 -0.08 -0.8686210640608035 06.Okt.2022 9.21 -0.01 -0.10845986984815618 05.Okt.2022 9.22 -0.04 -0.4319654427645788 04.Okt.2022 9.26 0.04 0.43383947939262474 03.Okt.2022 9.22 -0.01 -0.10834236186348863 30.Sept.2022 9.23 -0.01 -0.10822510822510822 29.Sept.2022 9.24 0.06 0.6535947712418301 28.Sept.2022 9.18 0.13 1.4364640883977902 27.Sept.2022 9.05 -0.14 -1.5233949945593035 26.Sept.2022 9.19 -0.08 -0.8629989212513485 23.Sept.2022 9.27 -0.1 -1.0672358591248665 22.Sept.2022 9.37 -0.02 -0.21299254526091588 21.Sept.2022 9.39 0.01 0.10660980810234541 20.Sept.2022 9.38 -0.03 -0.3188097768331562 19.Sept.2022 9.41 -0.01 -0.10615711252653928 16.Sept.2022 9.42 -0.05 -0.5279831045406547 15.Sept.2022 9.47 0 0 14.Sept.2022 9.47 -0.03 -0.3157894736842105 13.Sept.2022 9.5 -0.07 -0.7314524555903866 12.Sept.2022 9.57 0 0 09.Sept.2022 9.57 -0.03 -0.3125 08.Sept.2022 9.6 0.03 0.31347962382445144 07.Sept.2022 9.57 -0.03 -0.3125 06.Sept.2022 9.6 -0.05 -0.5181347150259067 05.Sept.2022 9.65 0.02 0.20768431983385255 02.Sept.2022 9.63 -0.01 -0.1037344398340249 01.Sept.2022 9.64 -0.06 -0.6185567010309279 31.Aug.2022 9.7 -0.02 -0.205761316872428 30.Aug.2022 9.72 0 0 29.Aug.2022 9.72 -0.05 -0.5117707267144319 26.Aug.2022 9.77 0.05 0.51440329218107 25.Aug.2022 9.72 -0.02 -0.2053388090349076 24.Aug.2022 9.74 -0.02 -0.20491803278688525 23.Aug.2022 9.76 -0.04 -0.40816326530612246 22.Aug.2022 9.8 -0.04 -0.4065040650406504 19.Aug.2022 9.84 -0.04 -0.4048582995951417 18.Aug.2022 9.88 -0.02 -0.20202020202020202 17.Aug.2022 9.9 -0.02 -0.20161290322580644 16.Aug.2022 9.92 0.05 0.5065856129685917 12.Aug.2022 9.87 -0.05 -0.5040322580645161 11.Aug.2022 9.92 0.01 0.10090817356205853 10.Aug.2022 9.91 0.04 0.40526849037487334 09.Aug.2022 9.87 0 0 08.Aug.2022 9.87 -0.01 -0.10121457489878542 05.Aug.2022 9.88 -0.06 -0.6036217303822937 04.Aug.2022 9.94 0.04 0.40404040404040403 03.Aug.2022 9.9 -0.1 -1 02.Aug.2022 10 -0.01 -0.0999000999000999 01.Aug.2022 10.01 0.04 0.4012036108324975 29.Juli2022 9.97 0.03 0.30181086519114686 28.Juli2022 9.94 0.07 0.7092198581560284 27.Juli2022 9.87 -0.01 -0.10121457489878542 26.Juli2022 9.88 0.03 0.30456852791878175 25.Juli2022 9.85 0.01 0.1016260162601626 22.Juli2022 9.84 0.11 1.1305241521068858 21.Juli2022 9.73 -0.02 -0.20512820512820512 20.Juli2022 9.75 -0.01 -0.10245901639344263 19.Juli2022 9.76 0.01 0.10256410256410256 18.Juli2022 9.75 0.03 0.30864197530864196 15.Juli2022 9.72 0.01 0.10298661174047374 14.Juli2022 9.71 0.03 0.30991735537190085 13.Juli2022 9.68 -0.04 -0.411522633744856 12.Juli2022 9.72 0.03 0.30959752321981426 11.Juli2022 9.69 0.01 0.10330578512396695 08.Juli2022 9.68 -0.03 -0.30895983522142123 07.Juli2022 9.71 -0.07 -0.7157464212678937 06.Juli2022 9.78 0.03 0.3076923076923077 05.Juli2022 9.75 0.01 0.1026694045174538 04.Juli2022 9.74 0.02 0.205761316872428 01.Juli2022 9.72 0.06 0.6211180124223602 30.Juni2022 9.66 0.09 0.9404388714733543 29.Juni2022 9.57 0.01 0.10460251046025104 28.Juni2022 9.56 -0.01 -0.1044932079414838 27.Juni2022 9.57 -0.02 -0.20855057351407716 24.Juni2022 9.59 0.06 0.6295907660020986 22.Juni2022 9.53 0.02 0.2103049421661409 21.Juni2022 9.51 0 0 20.Juni2022 9.51 0 0 17.Juni2022 9.51 0.07 0.7415254237288136 16.Juni2022 9.44 0.01 0.10604453870625663 15.Juni2022 9.43 -0.04 -0.42238648363252373 14.Juni2022 9.47 -0.11 -1.1482254697286012 13.Juni2022 9.58 -0.12 -1.2371134020618557 10.Juni2022 9.7 -0.02 -0.205761316872428 09.Juni2022 9.72 -0.04 -0.4098360655737705 08.Juni2022 9.76 0.01 0.10256410256410256 07.Juni2022 9.75 -0.06 -0.6116207951070336 03.Juni2022 9.81 0.01 0.10204081632653061 02.Juni2022 9.8 -0.04 -0.4065040650406504 01.Juni2022 9.84 -0.01 -0.10152284263959391 31.Mai2022 9.85 -0.05 -0.5050505050505051 30.Mai2022 9.9 0.01 0.10111223458038422 27.Mai2022 9.89 0.04 0.40609137055837563 25.Mai2022 9.85 0.05 0.5102040816326531 24.Mai2022 9.8 -0.01 -0.1019367991845056 23.Mai2022 9.81 0.01 0.10204081632653061 20.Mai2022 9.8 0.02 0.20449897750511248 19.Mai2022 9.78 0.05 0.513874614594039 18.Mai2022 9.73 -0.03 -0.3073770491803279 17.Mai2022 9.76 -0.02 -0.20449897750511248 16.Mai2022 9.78 0 0 13.Mai2022 9.78 0.01 0.1023541453428864 12.Mai2022 9.77 0.05 0.51440329218107 11.Mai2022 9.72 0 0 10.Mai2022 9.72 0.06 0.6211180124223602 06.Mai2022 9.66 -0.06 -0.6172839506172839 05.Mai2022 9.72 0.04 0.4132231404958678 04.Mai2022 9.68 -0.02 -0.20618556701030927 03.Mai2022 9.7 0 0 02.Mai2022 9.7 -0.07 -0.7164790174002047 29.Apr.2022 9.77 -0.03 -0.30612244897959184 28.Apr.2022 9.8 -0.01 -0.1019367991845056 27.Apr.2022 9.81 0 0 26.Apr.2022 9.81 0.06 0.6153846153846154 25.Apr.2022 9.75 0.03 0.30864197530864196 22.Apr.2022 9.72 -0.05 -0.5117707267144319 21.Apr.2022 9.77 0 0 20.Apr.2022 9.77 -0.02 -0.20429009193054137 19.Apr.2022 9.79 -0.12 -1.2108980827447022 14.Apr.2022 9.91 -0.02 -0.2014098690835851 13.Apr.2022 9.93 0.03 0.30303030303030304 12.Apr.2022 9.9 0.01 0.10111223458038422 11.Apr.2022 9.89 -0.05 -0.5030181086519114 08.Apr.2022 9.94 -0.04 -0.40080160320641284 07.Apr.2022 9.98 0 0 06.Apr.2022 9.98 -0.1 -0.9920634920634921 05.Apr.2022 10.08 -0.01 -0.09910802775024777 04.Apr.2022 10.09 0.01 0.0992063492063492 01.Apr.2022 10.08 -0.03 -0.29673590504451036 31.März2022 10.11 0.03 0.2976190476190476 30.März2022 10.08 0.02 0.1988071570576541 29.März2022 10.06 0.04 0.3992015968063872 28.März2022 10.02 -0.11 -1.0858835143139192 25.März2022 10.13 -0.03 -0.2952755905511811 24.März2022 10.16 0.03 0.29615004935834155 23.März2022 10.13 -0.03 -0.2952755905511811 22.März2022 10.16 -0.08 -0.78125 21.März2022 10.24 0.02 0.19569471624266144 18.März2022 10.22 0.03 0.2944062806673209 17.März2022 10.19 -0.03 -0.29354207436399216 16.März2022 10.22 0 0 15.März2022 10.22 -0.09 -0.8729388942774006 14.März2022 10.31 -0.01 -0.09689922480620156 11.März2022 10.32 -0.04 -0.3861003861003861 10.März2022 10.36 -0.02 -0.1926782273603083 09.März2022 10.38 -0.05 -0.4793863854266539 08.März2022 10.43 -0.03 -0.28680688336520077 07.März2022 10.46 0.05 0.4803073967339097 04.März2022 10.41 0.01 0.09615384615384616 03.März2022 10.4 -0.1 -0.9523809523809523 02.März2022 10.5 0.07 0.6711409395973155 01.März2022 10.43 0.06 0.5785920925747348 28.Feb.2022 10.37 0.01 0.09652509652509653 25.Feb.2022 10.36 0.01 0.0966183574879227 24.Feb.2022 10.35 -0.02 -0.19286403085824494 23.Feb.2022 10.37 -0.03 -0.28846153846153844 22.Feb.2022 10.4 0.01 0.09624639076034648 21.Feb.2022 10.39 0 0 18.Feb.2022 10.39 0.02 0.19286403085824494 17.Feb.2022 10.37 -0.01 -0.09633911368015415 16.Feb.2022 10.38 0 0 15.Feb.2022 10.38 -0.04 -0.3838771593090211 14.Feb.2022 10.42 0.04 0.3853564547206166 11.Feb.2022 10.38 -0.08 -0.7648183556405354 10.Feb.2022 10.46 -0.01 -0.09551098376313276 09.Feb.2022 10.47 -0.02 -0.19065776930409914 08.Feb.2022 10.49 0 0 07.Feb.2022 10.49 -0.06 -0.5687203791469194 04.Feb.2022 10.55 -0.02 -0.1892147587511826 03.Feb.2022 10.57 0.02 0.1895734597156398 02.Feb.2022 10.55 -0.01 -0.0946969696969697 01.Feb.2022 10.56 0.01 0.0947867298578199 31.Jan.2022 10.55 0.01 0.09487666034155598 28.Jan.2022 10.54 0.02 0.19011406844106463 27.Jan.2022 10.52 -0.05 -0.47303689687795647 26.Jan.2022 10.57 0 0 25.Jan.2022 10.57 0.01 0.0946969696969697 24.Jan.2022 10.56 0.02 0.18975332068311196 21.Jan.2022 10.54 0 0 20.Jan.2022 10.54 0.03 0.285442435775452 19.Jan.2022 10.51 -0.06 -0.5676442762535477 18.Jan.2022 10.57 0 0 17.Jan.2022 10.57 -0.03 -0.2830188679245283 14.Jan.2022 10.6 0 0 13.Jan.2022 10.6 -0.01 -0.0942507068803016 12.Jan.2022 10.61 0.02 0.18885741265344666 11.Jan.2022 10.59 -0.03 -0.2824858757062147 10.Jan.2022 10.62 -0.03 -0.28169014084507044 07.Jan.2022 10.65 -0.02 -0.18744142455482662 06.Jan.2022 10.67 -0.02 -0.18709073900841908 05.Jan.2022 10.69 0 0 04.Jan.2022 10.69 -0.04 -0.3727865796831314 03.Jan.2022 10.73 0.04 0.37418147801683815 31.Dez.2021 10.69 -0.01 -0.09345794392523364 30.Dez.2021 10.7 -0.02 -0.1865671641791045 29.Dez.2021 10.72 0.02 0.18691588785046728 28.Dez.2021 10.7 -0.01 -0.09337068160597572 27.Dez.2021 10.71 0 0 23.Dez.2021 10.71 0.01 0.09345794392523364 22.Dez.2021 10.7 -0.02 -0.1865671641791045 21.Dez.2021 10.72 0 0 20.Dez.2021 10.72 0 0 17.Dez.2021 10.72 0.03 0.2806361085126286 16.Dez.2021 10.69 -0.01 -0.09345794392523364 15.Dez.2021 10.7 -0.01 -0.09337068160597572 14.Dez.2021 10.71 0.02 0.18709073900841908 13.Dez.2021 10.69 -0.01 -0.09345794392523364 10.Dez.2021 10.7 0 0 09.Dez.2021 10.7 -0.01 -0.09337068160597572 08.Dez.2021 10.71 -0.01 -0.09328358208955224 07.Dez.2021 10.72 -0.02 -0.186219739292365 06.Dez.2021 10.74 0.02 0.1865671641791045 03.Dez.2021 10.72 -0.02 -0.186219739292365 02.Dez.2021 10.74 0 0 01.Dez.2021 10.74 0.02 0.1865671641791045 30.Nov.2021 10.72 -0.01 -0.09319664492078285 29.Nov.2021 10.73 0.06 0.5623242736644799 26.Nov.2021 10.67 -0.02 -0.18709073900841908 25.Nov.2021 10.69 -0.01 -0.09345794392523364 24.Nov.2021 10.7 -0.02 -0.1865671641791045 23.Nov.2021 10.72 -0.03 -0.27906976744186046 22.Nov.2021 10.75 0.02 0.1863932898415657 19.Nov.2021 10.73 -0.01 -0.0931098696461825 18.Nov.2021 10.74 0.01 0.09319664492078285 17.Nov.2021 10.73 0 0 16.Nov.2021 10.73 -0.01 -0.0931098696461825 15.Nov.2021 10.74 -0.01 -0.09302325581395349 12.Nov.2021 10.75 0 0 11.Nov.2021 10.75 -0.05 -0.46296296296296297 10.Nov.2021 10.8 0.02 0.18552875695732837 09.Nov.2021 10.78 -0.02 -0.18518518518518517 08.Nov.2021 10.8 0.02 0.18552875695732837 05.Nov.2021 10.78 0.02 0.18587360594795538 04.Nov.2021 10.76 -0.02 -0.18552875695732837 03.Nov.2021 10.78 0.01 0.09285051067780872 02.Nov.2021 10.77 0.01 0.09293680297397769 29.Okt.2021 10.76 -0.01 -0.09285051067780872 28.Okt.2021 10.77 0.02 0.18604651162790697 27.Okt.2021 10.75 0 0 26.Okt.2021 10.75 0.02 0.1863932898415657 25.Okt.2021 10.73 -0.01 -0.0931098696461825 22.Okt.2021 10.74 -0.02 -0.18587360594795538 21.Okt.2021 10.76 0.01 0.09302325581395349 20.Okt.2021 10.75 -0.01 -0.09293680297397769 19.Okt.2021 10.76 -0.01 -0.09285051067780872 18.Okt.2021 10.77 -0.01 -0.09276437847866419 15.Okt.2021 10.78 0.02 0.18587360594795538 14.Okt.2021 10.76 0.01 0.09302325581395349 13.Okt.2021 10.75 0 0 12.Okt.2021 10.75 -0.01 -0.09293680297397769 11.Okt.2021 10.76 -0.01 -0.09285051067780872 08.Okt.2021 10.77 -0.03 -0.2777777777777778 07.Okt.2021 10.8 -0.01 -0.09250693802035152 06.Okt.2021 10.81 -0.02 -0.18467220683287167 05.Okt.2021 10.83 0 0 04.Okt.2021 10.83 0.04 0.3707136237256719 01.Okt.2021 10.79 0 0 30.Sept.2021 10.79 0.01 0.09276437847866419 29.Sept.2021 10.78 -0.02 -0.18518518518518517 28.Sept.2021 10.8 0 0 27.Sept.2021 10.8 0 0 24.Sept.2021 10.8 -0.02 -0.18484288354898337 23.Sept.2021 10.82 0 0 22.Sept.2021 10.82 -0.01 -0.09233610341643583 21.Sept.2021 10.83 0.01 0.09242144177449169 20.Sept.2021 10.82 -0.01 -0.09233610341643583 17.Sept.2021 10.83 -0.01 -0.09225092250922509 16.Sept.2021 10.84 0 0 15.Sept.2021 10.84 0.01 0.09233610341643583 14.Sept.2021 10.83 0 0 13.Sept.2021 10.83 -0.01 -0.09225092250922509 10.Sept.2021 10.84 0.01 0.09233610341643583 09.Sept.2021 10.83 0.01 0.09242144177449169 08.Sept.2021 10.82 -0.02 -0.18450184501845018 07.Sept.2021 10.84 0 0 06.Sept.2021 10.84 0.01 0.09233610341643583 03.Sept.2021 10.83 0 0 02.Sept.2021 10.83 0.01 0.09242144177449169 01.Sept.2021 10.82 -0.01 -0.09233610341643583 31.Aug.2021 10.83 0 0 30.Aug.2021 10.83 0.02 0.18501387604070305 27.Aug.2021 10.81 -0.01 -0.09242144177449169 26.Aug.2021 10.82 0 0 25.Aug.2021 10.82 0 0 24.Aug.2021 10.82 0 0 23.Aug.2021 10.82 -0.01 -0.09233610341643583 20.Aug.2021 10.83 0.01 0.09242144177449169 19.Aug.2021 10.82 -0.01 -0.09233610341643583 18.Aug.2021 10.83 0 0 17.Aug.2021 10.83 0.01 0.09242144177449169 16.Aug.2021 10.82 0 0 13.Aug.2021 10.82 0 0 12.Aug.2021 10.82 0.01 0.09250693802035152 11.Aug.2021 10.81 -0.01 -0.09242144177449169 10.Aug.2021 10.82 0 0 09.Aug.2021 10.82 -0.03 -0.2764976958525346 06.Aug.2021 10.85 -0.01 -0.09208103130755065 05.Aug.2021 10.86 0.01 0.09216589861751152 04.Aug.2021 10.85 -0.01 -0.09208103130755065 03.Aug.2021 10.86 0.03 0.2770083102493075 02.Aug.2021 10.83 0 0 30.Juli2021 10.83 0 0 29.Juli2021 10.83 0 0 28.Juli2021 10.83 0.01 0.09242144177449169 27.Juli2021 10.82 0 0 26.Juli2021 10.82 0.01 0.09250693802035152 23.Juli2021 10.81 0.01 0.09259259259259259 22.Juli2021 10.8 -0.02 -0.18484288354898337 21.Juli2021 10.82 0.01 0.09250693802035152 20.Juli2021 10.81 0.02 0.18535681186283595 19.Juli2021 10.79 -0.02 -0.18501387604070305 16.Juli2021 10.81 0.02 0.18535681186283595 15.Juli2021 10.79 0.01 0.09276437847866419 14.Juli2021 10.78 -0.01 -0.09267840593141798 13.Juli2021 10.79 0 0 12.Juli2021 10.79 -0.01 -0.09259259259259259 09.Juli2021 10.8 0.01 0.09267840593141798 08.Juli2021 10.79 -0.01 -0.09259259259259259 07.Juli2021 10.8 0 0 06.Juli2021 10.8 0 0 05.Juli2021 10.8 0.02 0.18552875695732837 02.Juli2021 10.78 0 0 01.Juli2021 10.78 0.01 0.09285051067780872 30.Juni2021 10.77 0 0 29.Juni2021 10.77 0.02 0.18604651162790697 28.Juni2021 10.75 -0.01 -0.09293680297397769 25.Juni2021 10.76 0 0 24.Juni2021 10.76 0.02 0.186219739292365 22.Juni2021 10.74 -0.01 -0.09302325581395349 21.Juni2021 10.75 0 0 18.Juni2021 10.75 0.01 0.0931098696461825 17.Juni2021 10.74 -0.03 -0.2785515320334262 16.Juni2021 10.77 0 0 15.Juni2021 10.77 -0.02 -0.18535681186283595 14.Juni2021 10.79 0 0 11.Juni2021 10.79 0.01 0.09276437847866419 10.Juni2021 10.78 0 0 09.Juni2021 10.78 0 0 08.Juni2021 10.78 -0.02 -0.18518518518518517 07.Juni2021 10.8 0.02 0.18552875695732837 04.Juni2021 10.78 -0.01 -0.09267840593141798 03.Juni2021 10.79 0 0 02.Juni2021 10.79 0 0 01.Juni2021 10.79 0.01 0.09276437847866419 31.Mai2021 10.78 0 0 28.Mai2021 10.78 -0.02 -0.18518518518518517 27.Mai2021 10.8 0 0 26.Mai2021 10.8 0.01 0.09267840593141798 25.Mai2021 10.79 0.01 0.09276437847866419 21.Mai2021 10.78 0.01 0.09285051067780872 20.Mai2021 10.77 -0.01 -0.09276437847866419 19.Mai2021 10.78 0.01 0.09285051067780872 18.Mai2021 10.77 -0.01 -0.09276437847866419 17.Mai2021 10.78 0.01 0.09285051067780872 14.Mai2021 10.77 -0.02 -0.18535681186283595 12.Mai2021 10.79 -0.01 -0.09259259259259259 11.Mai2021 10.8 0 0 10.Mai2021 10.8 -0.02 -0.18484288354898337 07.Mai2021 10.82 0.01 0.09250693802035152 06.Mai2021 10.81 -0.01 -0.09242144177449169 05.Mai2021 10.82 0 0 04.Mai2021 10.82 0.01 0.09250693802035152 03.Mai2021 10.81 0.01 0.09259259259259259 30.Apr.2021 10.8 0 0 29.Apr.2021 10.8 0.01 0.09267840593141798 28.Apr.2021 10.79 -0.01 -0.09259259259259259 27.Apr.2021 10.8 -0.01 -0.09250693802035152 26.Apr.2021 10.81 0 0 23.Apr.2021 10.81 0 0 22.Apr.2021 10.81 0.01 0.09259259259259259 21.Apr.2021 10.8 0.01 0.09267840593141798 20.Apr.2021 10.79 -0.01 -0.09259259259259259 19.Apr.2021 10.8 0 0 16.Apr.2021 10.8 0.02 0.18552875695732837 15.Apr.2021 10.78 -0.01 -0.09267840593141798 14.Apr.2021 10.79 0.02 0.18570102135561745 13.Apr.2021 10.77 0 0 12.Apr.2021 10.77 0 0 09.Apr.2021 10.77 0.01 0.09293680297397769 08.Apr.2021 10.76 -0.02 -0.18552875695732837 07.Apr.2021 10.78 0.01 0.09285051067780872 06.Apr.2021 10.77 0.03 0.27932960893854747 01.Apr.2021 10.74 -0.01 -0.09302325581395349 31.März2021 10.75 0 0 30.März2021 10.75 0 0 29.März2021 10.75 -0.03 -0.2782931354359926 26.März2021 10.78 0 0 25.März2021 10.78 0.01 0.09285051067780872 24.März2021 10.77 0.01 0.09293680297397769 23.März2021 10.76 0.01 0.09302325581395349 22.März2021 10.75 0 0 19.März2021 10.75 -0.03 -0.2782931354359926 18.März2021 10.78 0 0 17.März2021 10.78 0.01 0.09285051067780872 16.März2021 10.77 -0.01 -0.09276437847866419 15.März2021 10.78 -0.02 -0.18518518518518517 12.März2021 10.8 0.01 0.09267840593141798 11.März2021 10.79 0.01 0.09276437847866419 10.März2021 10.78 0 0 09.März2021 10.78 -0.02 -0.18518518518518517 08.März2021 10.8 -0.01 -0.09250693802035152 05.März2021 10.81 -0.02 -0.18467220683287167 04.März2021 10.83 0 0 03.März2021 10.83 0.01 0.09242144177449169 02.März2021 10.82 0.02 0.18518518518518517 01.März2021 10.8 0.02 0.18552875695732837 26.Feb.2021 10.78 -0.05 -0.4616805170821791 25.Feb.2021 10.83 0 0 24.Feb.2021 10.83 -0.01 -0.09225092250922509 23.Feb.2021 10.84 -0.01 -0.09216589861751152 22.Feb.2021 10.85 0 0 19.Feb.2021 10.85 0.01 0.09225092250922509 18.Feb.2021 10.84 0 0 17.Feb.2021 10.84 -0.02 -0.1841620626151013 16.Feb.2021 10.86 0.01 0.09216589861751152 15.Feb.2021 10.85 -0.02 -0.18399264029438822 12.Feb.2021 10.87 0 0 11.Feb.2021 10.87 0 0 10.Feb.2021 10.87 0.01 0.09208103130755065 09.Feb.2021 10.86 -0.01 -0.09199632014719411 08.Feb.2021 10.87 -0.01 -0.09191176470588236 05.Feb.2021 10.88 0.01 0.09199632014719411 04.Feb.2021 10.87 0 0 03.Feb.2021 10.87 0 0 02.Feb.2021 10.87 0.02 0.18433179723502305 01.Feb.2021 10.85 0 0 29.Jan.2021 10.85 0 0 28.Jan.2021 10.85 0.01 0.09225092250922509 27.Jan.2021 10.84 0.01 0.09233610341643583 26.Jan.2021 10.83 0 0 25.Jan.2021 10.83 -0.01 -0.09225092250922509 22.Jan.2021 10.84 0.01 0.09233610341643583 21.Jan.2021 10.83 0 0 20.Jan.2021 10.83 -0.01 -0.09225092250922509 19.Jan.2021 10.84 0 0 18.Jan.2021 10.84 0.01 0.09233610341643583 15.Jan.2021 10.83 0 0 14.Jan.2021 10.83 0.01 0.09242144177449169 13.Jan.2021 10.82 -0.01 -0.09233610341643583 12.Jan.2021 10.83 0 0 11.Jan.2021 10.83 -0.02 -0.18433179723502305 08.Jan.2021 10.85 -0.01 -0.09208103130755065 07.Jan.2021 10.86 0 0 06.Jan.2021 10.86 0 0 05.Jan.2021 10.86 0.01 0.09216589861751152 04.Jan.2021 10.85 0.01 0.09225092250922509 31.Dez.2020 10.84 0 0 30.Dez.2020 10.84 0 0 29.Dez.2020 10.84 0.01 0.09233610341643583 28.Dez.2020 10.83 0 0 23.Dez.2020 10.83 0 0 22.Dez.2020 10.83 -0.01 -0.09225092250922509 21.Dez.2020 10.84 0.01 0.09233610341643583 18.Dez.2020 10.83 0.02 0.18501387604070305 17.Dez.2020 10.81 -0.01 -0.09242144177449169 16.Dez.2020 10.82 0 0 15.Dez.2020 10.82 0.01 0.09250693802035152 14.Dez.2020 10.81 0.01 0.09259259259259259 11.Dez.2020 10.8 0 0 10.Dez.2020 10.8 -0.01 -0.09250693802035152 09.Dez.2020 10.81 0.01 0.09259259259259259 08.Dez.2020 10.8 -0.02 -0.18484288354898337 07.Dez.2020 10.82 -0.01 -0.09233610341643583 04.Dez.2020 10.83 0.01 0.09242144177449169 03.Dez.2020 10.82 0 0 02.Dez.2020 10.82 0.01 0.09250693802035152 01.Dez.2020 10.81 0.01 0.09259259259259259 30.Nov.2020 10.8 0 0 27.Nov.2020 10.8 0 0 26.Nov.2020 10.8 0 0 25.Nov.2020 10.8 0 0 24.Nov.2020 10.8 0 0 23.Nov.2020 10.8 0.01 0.09267840593141798 20.Nov.2020 10.79 0 0 19.Nov.2020 10.79 0 0 18.Nov.2020 10.79 0.01 0.09276437847866419 17.Nov.2020 10.78 -0.01 -0.09267840593141798 16.Nov.2020 10.79 0 0 13.Nov.2020 10.79 0.01 0.09276437847866419 12.Nov.2020 10.78 0 0 11.Nov.2020 10.78 0 0 10.Nov.2020 10.78 -0.01 -0.09267840593141798 09.Nov.2020 10.79 -0.02 -0.18501387604070305 06.Nov.2020 10.81 -0.01 -0.09242144177449169 05.Nov.2020 10.82 0.02 0.18518518518518517 04.Nov.2020 10.8 -0.01 -0.09250693802035152 03.Nov.2020 10.81 0.02 0.18535681186283595 02.Nov.2020 10.79 0 0 30.Okt.2020 10.79 -0.01 -0.09259259259259259 29.Okt.2020 10.8 0.01 0.09267840593141798 28.Okt.2020 10.79 0 0 27.Okt.2020 10.79 0 0 26.Okt.2020 10.79 0 0 23.Okt.2020 10.79 0.01 0.09276437847866419 22.Okt.2020 10.78 0.01 0.09285051067780872 21.Okt.2020 10.77 -0.01 -0.09276437847866419 20.Okt.2020 10.78 0.01 0.09285051067780872 19.Okt.2020 10.77 0.01 0.09293680297397769 16.Okt.2020 10.76 0 0 15.Okt.2020 10.76 0 0 14.Okt.2020 10.76 -0.01 -0.09285051067780872 13.Okt.2020 10.77 0 0 12.Okt.2020 10.77 0 0 09.Okt.2020 10.77 -0.01 -0.09276437847866419 08.Okt.2020 10.78 -0.02 -0.18518518518518517 07.Okt.2020 10.8 0.01 0.09267840593141798 06.Okt.2020 10.79 -0.01 -0.09259259259259259 05.Okt.2020 10.8 0 0 02.Okt.2020 10.8 0.02 0.18552875695732837 01.Okt.2020 10.78 0 0 30.Sept.2020 10.78 0.01 0.09285051067780872 29.Sept.2020 10.77 0 0 28.Sept.2020 10.77 0.01 0.09293680297397769 25.Sept.2020 10.76 0.01 0.09302325581395349 24.Sept.2020 10.75 0 0 23.Sept.2020 10.75 0 0 22.Sept.2020 10.75 0 0 21.Sept.2020 10.75 -0.01 -0.09293680297397769 18.Sept.2020 10.76 0.01 0.09302325581395349 17.Sept.2020 10.75 0 0 16.Sept.2020 10.75 -0.01 -0.09293680297397769 15.Sept.2020 10.76 0 0 14.Sept.2020 10.76 0 0 11.Sept.2020 10.76 0 0 10.Sept.2020 10.76 0 0 09.Sept.2020 10.76 0.01 0.09302325581395349 08.Sept.2020 10.75 -0.02 -0.18570102135561745 07.Sept.2020 10.77 -0.01 -0.09276437847866419 04.Sept.2020 10.78 0.01 0.09285051067780872 03.Sept.2020 10.77 0 0 02.Sept.2020 10.77 0.02 0.18604651162790697 01.Sept.2020 10.75 0 0 31.Aug.2020 10.75 0.01 0.0931098696461825 28.Aug.2020 10.74 0 0 27.Aug.2020 10.74 0 0 26.Aug.2020 10.74 0 0 25.Aug.2020 10.74 0 0 24.Aug.2020 10.74 -0.01 -0.09302325581395349 21.Aug.2020 10.75 -0.01 -0.09293680297397769 20.Aug.2020 10.76 0 0 19.Aug.2020 10.76 0.01 0.09302325581395349 18.Aug.2020 10.75 0 0 17.Aug.2020 10.75 0.01 0.0931098696461825 14.Aug.2020 10.74 0 0 13.Aug.2020 10.74 -0.01 -0.09302325581395349 12.Aug.2020 10.75 0 0 11.Aug.2020 10.75 0 0 10.Aug.2020 10.75 0 0 07.Aug.2020 10.75 -0.01 -0.09293680297397769 06.Aug.2020 10.76 -0.01 -0.09285051067780872 05.Aug.2020 10.77 0 0 04.Aug.2020 10.77 0.03 0.27932960893854747 03.Aug.2020 10.74 0 0 31.Juli2020 10.74 0.01 0.09319664492078285 30.Juli2020 10.73 0.01 0.09328358208955224 29.Juli2020 10.72 0.01 0.09337068160597572 28.Juli2020 10.71 0 0 27.Juli2020 10.71 -0.01 -0.09328358208955224 24.Juli2020 10.72 0 0 23.Juli2020 10.72 0 0 22.Juli2020 10.72 0.01 0.09337068160597572 21.Juli2020 10.71 0 0 20.Juli2020 10.71 0 0 17.Juli2020 10.71 0.01 0.09345794392523364 16.Juli2020 10.7 0 0 15.Juli2020 10.7 0 0 14.Juli2020 10.7 -0.01 -0.09337068160597572 13.Juli2020 10.71 0 0 10.Juli2020 10.71 0.01 0.09345794392523364 09.Juli2020 10.7 0 0 08.Juli2020 10.7 -0.01 -0.09337068160597572 07.Juli2020 10.71 -0.01 -0.09328358208955224 06.Juli2020 10.72 0.01 0.09337068160597572 03.Juli2020 10.71 0 0 02.Juli2020 10.71 0.01 0.09345794392523364 01.Juli2020 10.7 0 0 30.Juni2020 10.7 0.01 0.09354536950420954 29.Juni2020 10.69 0.01 0.09363295880149813 26.Juni2020 10.68 0 0 25.Juni2020 10.68 -0.01 -0.09354536950420954 24.Juni2020 10.69 0 0 22.Juni2020 10.69 0 0 19.Juni2020 10.69 0.01 0.09363295880149813 18.Juni2020 10.68 -0.01 -0.09354536950420954 17.Juni2020 10.69 -0.02 -0.18674136321195145 16.Juni2020 10.71 0 0 15.Juni2020 10.71 -0.02 -0.1863932898415657 12.Juni2020 10.73 0.01 0.09328358208955224 11.Juni2020 10.72 0.01 0.09337068160597572 10.Juni2020 10.71 0.01 0.09345794392523364 09.Juni2020 10.7 -0.01 -0.09337068160597572 08.Juni2020 10.71 -0.01 -0.09328358208955224 05.Juni2020 10.72 0 0 04.Juni2020 10.72 0 0 03.Juni2020 10.72 0 0 02.Juni2020 10.72 0.04 0.37453183520599254 29.Mai2020 10.68 -0.01 -0.09354536950420954 28.Mai2020 10.69 0.01 0.09363295880149813 27.Mai2020 10.68 0 0 26.Mai2020 10.68 0 0 25.Mai2020 10.68 0 0 22.Mai2020 10.68 0.01 0.09372071227741331 20.Mai2020 10.67 0.03 0.2819548872180451 19.Mai2020 10.64 -0.03 -0.28116213683223995 18.Mai2020 10.67 0.04 0.37629350893697083 15.Mai2020 10.63 0.01 0.09416195856873823 14.Mai2020 10.62 0 0 13.Mai2020 10.62 0 0 12.Mai2020 10.62 -0.03 -0.28169014084507044 11.Mai2020 10.65 -0.01 -0.09380863039399624 08.Mai2020 10.66 -0.02 -0.18726591760299627 07.Mai2020 10.68 0.01 0.09372071227741331 06.Mai2020 10.67 -0.02 -0.18709073900841908 05.Mai2020 10.69 0.03 0.28142589118198874 04.Mai2020 10.66 0.02 0.18796992481203006 30.Apr.2020 10.64 0.01 0.09407337723424271 29.Apr.2020 10.63 0.02 0.1885014137606032 28.Apr.2020 10.61 -0.01 -0.09416195856873823 27.Apr.2020 10.62 -0.01 -0.09407337723424271 24.Apr.2020 10.63 0.03 0.2830188679245283 23.Apr.2020 10.6 0.04 0.3787878787878788 22.Apr.2020 10.56 -0.01 -0.0946073793755913 21.Apr.2020 10.57 -0.03 -0.2830188679245283 20.Apr.2020 10.6 0 0 17.Apr.2020 10.6 0.02 0.1890359168241966 16.Apr.2020 10.58 0.01 0.0946073793755913 15.Apr.2020 10.57 0 0 14.Apr.2020 10.57 -0.04 -0.3770028275212064 09.Apr.2020 10.61 0 0 08.Apr.2020 10.61 -0.02 -0.18814675446848542 07.Apr.2020 10.63 0.03 0.2830188679245283 06.Apr.2020 10.6 0 0 03.Apr.2020 10.6 0 0 02.Apr.2020 10.6 0.02 0.1890359168241966 01.Apr.2020 10.58 0 0 31.März2020 10.58 0.01 0.0946073793755913 30.März2020 10.57 0.13 1.2452107279693487 27.März2020 10.44 -0.04 -0.3816793893129771 26.März2020 10.48 -0.04 -0.38022813688212925 25.März2020 10.52 0.09 0.862895493767977 24.März2020 10.43 0.16 1.557935735150925 23.März2020 10.27 0.19 1.8849206349206349 20.März2020 10.08 -0.15 -1.466275659824047 19.März2020 10.23 -0.14 -1.3500482160077145 18.März2020 10.37 -0.02 -0.19249278152069296 17.März2020 10.39 0.11 1.0700389105058365 16.März2020 10.28 -0.05 -0.484027105517909 13.März2020 10.33 -0.05 -0.4816955684007707 12.März2020 10.38 -0.04 -0.3838771593090211 11.März2020 10.42 -0.06 -0.5725190839694656 10.März2020 10.48 0.02 0.19120458891013384 09.März2020 10.46 0.02 0.19157088122605365 06.März2020 10.44 0 0 05.März2020 10.44 0 0 04.März2020 10.44 -0.01 -0.09569377990430622 03.März2020 10.45 0.03 0.28790786948176583 02.März2020 10.42 0.05 0.4821600771456123 28.Feb.2020 10.37 0.01 0.09652509652509653 27.Feb.2020 10.36 -0.01 -0.09643201542912247 26.Feb.2020 10.37 0.01 0.09652509652509653 25.Feb.2020 10.36 0.01 0.0966183574879227 24.Feb.2020 10.35 0.01 0.09671179883945841 21.Feb.2020 10.34 0.01 0.0968054211035818 20.Feb.2020 10.33 -0.01 -0.09671179883945841 19.Feb.2020 10.34 0.01 0.0968054211035818 18.Feb.2020 10.33 0 0 17.Feb.2020 10.33 0 0 14.Feb.2020 10.33 0 0 13.Feb.2020 10.33 -0.01 -0.09671179883945841 12.Feb.2020 10.34 0 0 11.Feb.2020 10.34 0 0 10.Feb.2020 10.34 0.01 0.0968054211035818 07.Feb.2020 10.33 0.01 0.09689922480620156 06.Feb.2020 10.32 -0.01 -0.0968054211035818 05.Feb.2020 10.33 -0.01 -0.09671179883945841 04.Feb.2020 10.34 0.01 0.0968054211035818 03.Feb.2020 10.33 0.01 0.09689922480620156 31.Jan.2020 10.32 -0.01 -0.0968054211035818 30.Jan.2020 10.33 0.02 0.19398642095053345 29.Jan.2020 10.31 -0.01 -0.09689922480620156 28.Jan.2020 10.32 0.01 0.09699321047526673 27.Jan.2020 10.31 0.01 0.0970873786407767 24.Jan.2020 10.3 0.01 0.09718172983479106 23.Jan.2020 10.29 0 0 22.Jan.2020 10.29 0 0 21.Jan.2020 10.29 0 0 20.Jan.2020 10.29 0 0 17.Jan.2020 10.29 0 0 16.Jan.2020 10.29 0 0 15.Jan.2020 10.29 0 0 14.Jan.2020 10.29 0 0 13.Jan.2020 10.29 0.02 0.19474196689386564 10.Jan.2020 10.27 -0.01 -0.09727626459143969 09.Jan.2020 10.28 0.01 0.09737098344693282 08.Jan.2020 10.27 -0.01 -0.09727626459143969 07.Jan.2020 10.28 0 0 06.Jan.2020 10.28 0.02 0.1949317738791423 03.Jan.2020 10.26 0.01 0.0975609756097561 02.Jan.2020 10.25 -0.01 -0.09746588693957114 31.Dez.2019 10.26 0.01 0.0975609756097561 30.Dez.2019 10.25 0.02 0.19550342130987292 27.Dez.2019 10.23 0 0 23.Dez.2019 10.23 0 0 20.Dez.2019 10.23 0 0 19.Dez.2019 10.23 -0.01 -0.09765625 18.Dez.2019 10.24 0.02 0.19569471624266144 17.Dez.2019 10.22 -0.03 -0.2926829268292683 16.Dez.2019 10.25 0.05 0.49019607843137253 13.Dez.2019 10.2 -0.04 -0.390625 12.Dez.2019 10.24 0.01 0.09775171065493646 11.Dez.2019 10.23 0.01 0.09784735812133072 10.Dez.2019 10.22 0 0 09.Dez.2019 10.22 -0.01 -0.09775171065493646 06.Dez.2019 10.23 0 0 05.Dez.2019 10.23 -0.01 -0.09765625 04.Dez.2019 10.24 0.04 0.39215686274509803 03.Dez.2019 10.2 -0.02 -0.19569471624266144 02.Dez.2019 10.22 0.01 0.0979431929480901 29.Nov.2019 10.21 0 0 28.Nov.2019 10.21 -0.01 -0.09784735812133072 27.Nov.2019 10.22 0.01 0.0979431929480901 26.Nov.2019 10.21 0 0 25.Nov.2019 10.21 0 0 22.Nov.2019 10.21 0 0 21.Nov.2019 10.21 0.01 0.09803921568627451 20.Nov.2019 10.2 -0.01 -0.0979431929480901 19.Nov.2019 10.21 0.01 0.09803921568627451 18.Nov.2019 10.2 0 0 15.Nov.2019 10.2 0.01 0.09813542688910697 14.Nov.2019 10.19 0 0 13.Nov.2019 10.19 0.01 0.09823182711198428 12.Nov.2019 10.18 0 0 11.Nov.2019 10.18 0 0 08.Nov.2019 10.18 -0.04 -0.3913894324853229 07.Nov.2019 10.22 0.04 0.3929273084479371 06.Nov.2019 10.18 -0.04 -0.3913894324853229 05.Nov.2019 10.22 0 0 04.Nov.2019 10.22 0.05 0.4916420845624385 31.Okt.2019 10.17 0.01 0.0984251968503937 30.Okt.2019 10.16 0.01 0.09852216748768473 29.Okt.2019 10.15 -0.01 -0.0984251968503937 28.Okt.2019 10.16 0 0 25.Okt.2019 10.16 -0.01 -0.09832841691248771 24.Okt.2019 10.17 0.01 0.0984251968503937 23.Okt.2019 10.16 0 0 22.Okt.2019 10.16 -0.02 -0.19646365422396855 21.Okt.2019 10.18 0.01 0.09832841691248771 18.Okt.2019 10.17 -0.01 -0.09823182711198428 17.Okt.2019 10.18 0.01 0.09832841691248771 16.Okt.2019 10.17 -0.02 -0.19627085377821393 15.Okt.2019 10.19 0.01 0.09823182711198428 14.Okt.2019 10.18 -0.01 -0.09813542688910697 11.Okt.2019 10.19 -0.01 -0.09803921568627451 10.Okt.2019 10.2 -0.01 -0.0979431929480901 09.Okt.2019 10.21 0.01 0.09803921568627451 08.Okt.2019 10.2 -0.03 -0.2932551319648094 07.Okt.2019 10.23 0.01 0.09784735812133072 04.Okt.2019 10.22 0.02 0.19607843137254902 03.Okt.2019 10.2 0 0 02.Okt.2019 10.2 0.01 0.09813542688910697 01.Okt.2019 10.19 0.01 0.09823182711198428 30.Sept.2019 10.18 0.01 0.09832841691248771 27.Sept.2019 10.17 0.02 0.19704433497536947 26.Sept.2019 10.15 -0.02 -0.19665683382497542 25.Sept.2019 10.17 0.01 0.0984251968503937 24.Sept.2019 10.16 0.01 0.09852216748768473 23.Sept.2019 10.15 0 0 20.Sept.2019 10.15 0.01 0.09861932938856016 19.Sept.2019 10.14 0.01 0.09871668311944719 18.Sept.2019 10.13 -0.01 -0.09861932938856016 17.Sept.2019 10.14 0.01 0.09871668311944719 16.Sept.2019 10.13 -0.02 -0.19704433497536947 13.Sept.2019 10.15 -0.01 -0.0984251968503937 12.Sept.2019 10.16 0.01 0.09852216748768473 11.Sept.2019 10.15 -0.03 -0.29469548133595286 10.Sept.2019 10.18 -0.01 -0.09813542688910697 09.Sept.2019 10.19 0 0 06.Sept.2019 10.19 -0.03 -0.29354207436399216 05.Sept.2019 10.22 0.02 0.19607843137254902 04.Sept.2019 10.2 0.02 0.19646365422396855 03.Sept.2019 10.18 0 0 02.Sept.2019 10.18 0 0 30.Aug.2019 10.18 -0.01 -0.09813542688910697 29.Aug.2019 10.19 0.02 0.19665683382497542 28.Aug.2019 10.17 0.01 0.0984251968503937 27.Aug.2019 10.16 -0.01 -0.09832841691248771 26.Aug.2019 10.17 0.02 0.19704433497536947 23.Aug.2019 10.15 0 0 22.Aug.2019 10.15 0 0 21.Aug.2019 10.15 0.01 0.09861932938856016 20.Aug.2019 10.14 -0.02 -0.1968503937007874 19.Aug.2019 10.16 0.02 0.19723865877712032 16.Aug.2019 10.14 0.03 0.29673590504451036 14.Aug.2019 10.11 -0.03 -0.2958579881656805 13.Aug.2019 10.14 0.02 0.1976284584980237 12.Aug.2019 10.12 -0.01 -0.09871668311944719 09.Aug.2019 10.13 -0.01 -0.09861932938856016 08.Aug.2019 10.14 0.02 0.1976284584980237 07.Aug.2019 10.12 -0.02 -0.19723865877712032 06.Aug.2019 10.14 0.03 0.29673590504451036 05.Aug.2019 10.11 -0.02 -0.19743336623889438 02.Aug.2019 10.13 0.03 0.297029702970297 01.Aug.2019 10.1 0.01 0.09910802775024777 31.Juli2019 10.09 0 0 30.Juli2019 10.09 0.01 0.0992063492063492 29.Juli2019 10.08 -0.01 -0.09910802775024777 26.Juli2019 10.09 -0.01 -0.09900990099009901 25.Juli2019 10.1 0.02 0.1984126984126984 24.Juli2019 10.08 -0.01 -0.09910802775024777 23.Juli2019 10.09 0.01 0.0992063492063492 22.Juli2019 10.08 0 0 19.Juli2019 10.08 0.01 0.09930486593843098 18.Juli2019 10.07 0.03 0.29880478087649404 17.Juli2019 10.04 -0.01 -0.09950248756218906 16.Juli2019 10.05 0 0 15.Juli2019 10.05 -0.01 -0.09940357852882704 12.Juli2019 10.06 0 0 11.Juli2019 10.06 0.01 0.09950248756218906 10.Juli2019 10.05 -0.01 -0.09940357852882704 09.Juli2019 10.06 0 0 08.Juli2019 10.06 -0.03 -0.29732408325074333 05.Juli2019 10.09 0.01 0.0992063492063492 04.Juli2019 10.08 0.01 0.09930486593843098 03.Juli2019 10.07 0.02 0.19900497512437812 02.Juli2019 10.05 0 0 01.Juli2019 10.05 0 0 28.Juni2019 10.05 0.03 0.2994011976047904 27.Juni2019 10.02 -0.02 -0.199203187250996 26.Juni2019 10.04 0.03 0.2997002997002997 25.Juni2019 10.01 0 0 24.Juni2019 10.01 -0.04 -0.39800995024875624 21.Juni2019 10.05 0.03 0.2994011976047904 20.Juni2019 10.02 0.02 0.2 19.Juni2019 10 -- -- BGF US Government Mortgage Impact Fund Fondsauflegung 19-Juni-2019 Monatsultimo Monatliche Rendite 30.Juni2019 -- 31.Juli2019 0.39801 31.Aug.2019 0.891972 30.Sept.2019 0 31.Okt.2019 -0.098232 30.Nov.2019 0.393314 31.Dez.2019 0.489716 31.Jan.2020 0.584795 29.Feb.2020 0.484496 31.März2020 2.025072 30.Apr.2020 0.567108 31.Mai2020 0.37594 30.Juni2020 0.187266 31.Juli2020 0.373832 31.Aug.2020 0.09311 30.Sept.2020 0.27907 31.Okt.2020 0.092764 30.Nov.2020 0.092678 31.Dez.2020 0.37037 31.Jan.2021 0.092251 28.Feb.2021 -0.645161 31.März2021 -0.278293 30.Apr.2021 0.465116 31.Mai2021 -0.185185 30.Juni2021 -0.092764 31.Juli2021 0.557103 31.Aug.2021 0 30.Sept.2021 -0.369344 31.Okt.2021 -0.278035 30.Nov.2021 -0.371747 31.Dez.2021 -0.279851 31.Jan.2022 -1.309635 28.Feb.2022 -1.706161 31.März2022 -2.507232 30.Apr.2022 -3.363007 31.Mai2022 0.818833 30.Juni2022 -1.928934 31.Juli2022 3.20911 31.Aug.2022 -2.708124 30.Sept.2022 -4.845361 31.Okt.2022 -2.058505 30.Nov.2022 2.876106 31.Dez.2022 0.322581 31.Jan.2023 2.572347 28.Feb.2023 -2.61233 31.März2023 1.93133 30.Apr.2023 0.631579 31.Mai2023 -1.046025 30.Juni2023 -0.105708 31.Juli2023 0.10582 31.Aug.2023 -0.845666 30.Sept.2023 -2.771855 31.Okt.2023 -2.850877 30.Nov.2023 5.079007 31.Dez.2023 3.974221 31.Jan.2024 -0.516529 29.Feb.2024 -1.557632