BGF Emerging Markets Equity Income Fund Der Fonds strebt die Erzielung überdurchschnittlicher Erträge auf Ihre Anlage bei gleichzeitigem langfristigem Kapitalwachstum an. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in Aktien von Unternehmen an, die ihren Sitz in Schwellenländern haben oder den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit in Schwellenländern ausüben. Darüber hinaus können Anlagen in Aktien von Unternehmen getätigt werden, die ihren Sitz in entwickelten Ländern haben oder einen überwiegenden Teil ihrer wirtschaftlichen Aktivität an Märkten in entwickelten Ländern ausüben, aber einen wesentlichen Anteil ihrer Geschäftstätigkeiten an Märkten in Schwellenländern betreiben. Fondsvermögen USD 195.979.141,31 Auflegung Anteilsklasse 11.Sept.2019 Auflegungsdatum des Fonds 12.Aug.2011 Währung der Reihe EUR Basiswährung USD Anlageklasse Aktien Einschränkung Benchmark 1 MSCI Emerging Markets Index SFDR-Klassifizierung Andere Max. Ausgabeaufschlag 5,00% Laufende Gebühren 1,90% ISIN LU2050411763 Jährliche Managementgebühr" 1,50% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage EUR 5.000,00 Mindestsumme bei Folgeanlagen EUR 1.000,00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie - Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGMEIAE SEDOL BKT6B27 29-Feb.-2024 BGF Emerging Markets Equity Income Fund Inception Date 11.Sept.2019 Fund Holdings as of - Total Net Assets EUR 201.691,36 Number of Securities 71,00 Shares Outstanding 12.734,34 Name Gewichtung (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3406 SAMSUNG ELECTRONICS CO LTD 6.6667 SK HYNIX INC 2.8466 BANK OF CHINA LTD 2.5434 CHINA PETROLEUM & CHEMICAL CORP 2.5009 GRUPO FINANCIERO BANORTE SAB DE CV 2.2223 PROSUS NV 2.0625 B3 SA BRASIL BOLSA BALCAO 2.0389 AXIS BANK LTD 2.0191 HDFC BANK LTD 2.003 per NAV Daily NAV Change Daily NAV Change % 27.März2024 15.84 -0.02 -0.12610340479192939 26.März2024 15.86 0.04 0.2528445006321112 25.März2024 15.82 -0.1 -0.628140703517588 22.März2024 15.92 0 0 21.März2024 15.92 0.23 1.4659018483110262 20.März2024 15.69 0.14 0.9003215434083601 19.März2024 15.55 -0.13 -0.8290816326530612 18.März2024 15.68 0 0 15.März2024 15.68 -0.2 -1.2594458438287153 14.März2024 15.88 0.11 0.6975269499048827 13.März2024 15.77 0 0 12.März2024 15.77 0.1 0.6381620931716656 11.März2024 15.67 0 0 08.März2024 15.67 0.06 0.3843689942344651 07.März2024 15.61 0.03 0.1925545571245186 06.März2024 15.58 0.08 0.5161290322580645 05.März2024 15.5 -0.11 -0.7046764894298526 04.März2024 15.61 0.06 0.3858520900321543 01.März2024 15.55 0.1 0.6472491909385113 29.Feb.2024 15.45 0.02 0.12961762799740764 28.Feb.2024 15.43 -0.1 -0.6439150032195751 27.Feb.2024 15.53 0.01 0.06443298969072164 26.Feb.2024 15.52 -0.1 -0.6402048655569782 23.Feb.2024 15.62 -0.02 -0.1278772378516624 22.Feb.2024 15.64 0.13 0.8381689232753062 21.Feb.2024 15.51 0.02 0.1291155584247902 20.Feb.2024 15.49 0.03 0.19404915912031048 19.Feb.2024 15.46 0 0 16.Feb.2024 15.46 0.1 0.6510416666666666 15.Feb.2024 15.36 0.07 0.4578155657292348 14.Feb.2024 15.29 -0.01 -0.06535947712418301 13.Feb.2024 15.3 0.04 0.2621231979030144 12.Feb.2024 15.26 0 0 09.Feb.2024 15.26 -0.07 -0.45662100456621 08.Feb.2024 15.33 -0.16 -1.0329244673983216 07.Feb.2024 15.49 -0.05 -0.32175032175032175 06.Feb.2024 15.54 0.27 1.768172888015717 05.Feb.2024 15.27 0.03 0.1968503937007874 02.Feb.2024 15.24 0.08 0.5277044854881267 01.Feb.2024 15.16 0.18 1.2016021361815754 31.Jan.2024 14.98 -0.09 -0.59721300597213 30.Jan.2024 15.07 -0.16 -1.050558108995404 29.Jan.2024 15.23 0.19 1.2632978723404256 26.Jan.2024 15.04 -0.1 -0.6605019815059445 25.Jan.2024 15.14 0.17 1.1356045424181698 24.Jan.2024 14.97 0.16 1.0803511141120865 23.Jan.2024 14.81 0.01 0.06756756756756757 22.Jan.2024 14.8 -0.09 -0.6044325050369376 19.Jan.2024 14.89 0.13 0.8807588075880759 18.Jan.2024 14.76 0.04 0.2717391304347826 17.Jan.2024 14.72 -0.32 -2.127659574468085 16.Jan.2024 15.04 -0.13 -0.8569545154911009 15.Jan.2024 15.17 0.02 0.132013201320132 12.Jan.2024 15.15 0.07 0.46419098143236076 11.Jan.2024 15.08 0.05 0.33266799733865604 10.Jan.2024 15.03 -0.11 -0.726552179656539 09.Jan.2024 15.14 -0.02 -0.13192612137203166 08.Jan.2024 15.16 -0.02 -0.13175230566534915 05.Jan.2024 15.18 -0.04 -0.2628120893561104 04.Jan.2024 15.22 -0.05 -0.3274394237066143 03.Jan.2024 15.27 -0.21 -1.3565891472868217 02.Jan.2024 15.48 0.01 0.06464124111182935 29.Dez.2023 15.47 0.03 0.19430051813471502 28.Dez.2023 15.44 0.12 0.783289817232376 27.Dez.2023 15.32 0.12 0.7894736842105263 22.Dez.2023 15.2 -0.04 -0.26246719160104987 21.Dez.2023 15.24 -0.03 -0.19646365422396855 20.Dez.2023 15.27 0.01 0.0655307994757536 19.Dez.2023 15.26 0.03 0.1969796454366382 18.Dez.2023 15.23 -0.12 -0.7817589576547231 15.Dez.2023 15.35 0.22 1.4540647719762063 14.Dez.2023 15.13 0.21 1.4075067024128687 13.Dez.2023 14.92 -0.09 -0.5996002664890073 12.Dez.2023 15.01 -0.04 -0.26578073089701 11.Dez.2023 15.05 -0.04 -0.26507620941020543 08.Dez.2023 15.09 0.08 0.5329780146568954 07.Dez.2023 15.01 -0.07 -0.46419098143236076 06.Dez.2023 15.08 0.12 0.8021390374331551 05.Dez.2023 14.96 -0.13 -0.8614976805831677 04.Dez.2023 15.09 -0.01 -0.06622516556291391 01.Dez.2023 15.1 0.09 0.5996002664890073 30.Nov.2023 15.01 0.02 0.133422281521014 29.Nov.2023 14.99 0.02 0.13360053440213762 28.Nov.2023 14.97 0.06 0.4024144869215292 27.Nov.2023 14.91 -0.11 -0.7323568575233023 24.Nov.2023 15.02 -0.16 -1.0540184453227932 23.Nov.2023 15.18 0.01 0.06591957811470006 22.Nov.2023 15.17 0.11 0.7304116865869854 21.Nov.2023 15.06 0 0 20.Nov.2023 15.06 0.06 0.4 17.Nov.2023 15 -0.13 -0.8592200925313945 16.Nov.2023 15.13 -0.1 -0.6565988181221274 15.Nov.2023 15.23 0.28 1.8729096989966556 14.Nov.2023 14.95 0 0 13.Nov.2023 14.95 0 0 10.Nov.2023 14.95 -0.05 -0.3333333333333333 09.Nov.2023 15 -0.06 -0.398406374501992 08.Nov.2023 15.06 -0.07 -0.46265697290152014 07.Nov.2023 15.13 0.04 0.26507620941020543 06.Nov.2023 15.09 0.15 1.0040160642570282 03.Nov.2023 14.94 0.23 1.5635622025832767 02.Nov.2023 14.71 0.2 1.3783597518952446 31.Okt.2023 14.51 -0.06 -0.4118050789293068 30.Okt.2023 14.57 -0.06 -0.4101161995898838 27.Okt.2023 14.63 0.12 0.8270158511371468 26.Okt.2023 14.51 -0.11 -0.7523939808481532 25.Okt.2023 14.62 0.07 0.48109965635738833 24.Okt.2023 14.55 0.08 0.55286800276434 23.Okt.2023 14.47 -0.14 -0.9582477754962354 20.Okt.2023 14.61 -0.08 -0.5445881552076243 19.Okt.2023 14.69 -0.12 -0.8102633355840648 18.Okt.2023 14.81 -0.13 -0.8701472556894244 17.Okt.2023 14.94 0.19 1.2881355932203389 16.Okt.2023 14.75 -0.12 -0.8069939475453934 13.Okt.2023 14.87 -0.07 -0.4685408299866131 12.Okt.2023 14.94 0.17 1.1509817197020988 11.Okt.2023 14.77 0.19 1.3031550068587106 10.Okt.2023 14.58 0.16 1.1095700416088765 09.Okt.2023 14.42 0.01 0.06939625260235947 06.Okt.2023 14.41 0.02 0.13898540653231412 05.Okt.2023 14.39 -0.01 -0.06944444444444445 04.Okt.2023 14.4 -0.29 -1.9741320626276377 03.Okt.2023 14.69 -0.11 -0.7432432432432432 02.Okt.2023 14.8 0.01 0.0676132521974307 29.Sept.2023 14.79 0.18 1.2320328542094456 28.Sept.2023 14.61 -0.24 -1.6161616161616161 27.Sept.2023 14.85 0.02 0.13486176668914363 26.Sept.2023 14.83 -0.1 -0.6697923643670463 25.Sept.2023 14.93 -0.09 -0.5992010652463382 22.Sept.2023 15.02 0.06 0.40106951871657753 21.Sept.2023 14.96 -0.22 -1.4492753623188406 20.Sept.2023 15.18 -0.12 -0.7843137254901961 19.Sept.2023 15.3 -0.02 -0.13054830287206268 18.Sept.2023 15.32 -0.16 -1.0335917312661498 15.Sept.2023 15.48 0.02 0.129366106080207 14.Sept.2023 15.46 0.18 1.1780104712041886 13.Sept.2023 15.28 0.02 0.1310615989515072 12.Sept.2023 15.26 0.26 1.7333333333333334 11.Sept.2023 15 0.07 0.46885465505693236 08.Sept.2023 14.93 -0.08 -0.5329780146568954 07.Sept.2023 15.01 -0.19 -1.25 06.Sept.2023 15.2 -0.04 -0.26246719160104987 05.Sept.2023 15.24 -0.05 -0.3270111183780249 04.Sept.2023 15.29 0.19 1.2582781456953642 01.Sept.2023 15.1 0.12 0.8010680907877169 31.Aug.2023 14.98 -0.08 -0.5312084993359893 30.Aug.2023 15.06 -0.09 -0.594059405940594 29.Aug.2023 15.15 0.06 0.3976143141153082 28.Aug.2023 15.09 0.07 0.46604527296937415 25.Aug.2023 15.02 -0.19 -1.2491781722550954 24.Aug.2023 15.21 0.13 0.8620689655172413 23.Aug.2023 15.08 0.12 0.8021390374331551 22.Aug.2023 14.96 0.16 1.0810810810810811 21.Aug.2023 14.8 -0.02 -0.1349527665317139 18.Aug.2023 14.82 -0.14 -0.9358288770053476 17.Aug.2023 14.96 -0.07 -0.4657351962741184 16.Aug.2023 15.03 -0.21 -1.3779527559055118 14.Aug.2023 15.24 -0.11 -0.7166123778501629 11.Aug.2023 15.35 -0.08 -0.5184705119896306 10.Aug.2023 15.43 0 0 09.Aug.2023 15.43 0.15 0.981675392670157 08.Aug.2023 15.28 -0.1 -0.6501950585175552 07.Aug.2023 15.38 0.22 1.4511873350923483 04.Aug.2023 15.16 -0.19 -1.237785016286645 03.Aug.2023 15.35 -0.08 -0.5184705119896306 02.Aug.2023 15.43 -0.22 -1.4057507987220448 01.Aug.2023 15.65 0.1 0.6430868167202572 31.Juli2023 15.55 0.12 0.7777057679844459 28.Juli2023 15.43 0.04 0.2599090318388564 27.Juli2023 15.39 0.16 1.050558108995404 26.Juli2023 15.23 -0.06 -0.3924133420536298 25.Juli2023 15.29 0.32 2.137608550434202 24.Juli2023 14.97 -0.01 -0.06675567423230974 21.Juli2023 14.98 0.01 0.06680026720106881 20.Juli2023 14.97 0.02 0.13377926421404682 19.Juli2023 14.95 -0.05 -0.3333333333333333 18.Juli2023 15 -0.02 -0.13315579227696406 17.Juli2023 15.02 -0.05 -0.33178500331785005 14.Juli2023 15.07 0.02 0.132890365448505 13.Juli2023 15.05 0.09 0.6016042780748663 12.Juli2023 14.96 0.09 0.605245460659045 11.Juli2023 14.87 0.13 0.8819538670284939 10.Juli2023 14.74 -0.01 -0.06779661016949153 07.Juli2023 14.75 -0.09 -0.6064690026954178 06.Juli2023 14.84 -0.28 -1.8518518518518519 05.Juli2023 15.12 -0.09 -0.591715976331361 04.Juli2023 15.21 0.07 0.4623513870541612 03.Juli2023 15.14 0.22 1.4745308310991958 30.Juni2023 14.92 0.01 0.0670690811535882 29.Juni2023 14.91 0.03 0.20161290322580644 28.Juni2023 14.88 0 0 27.Juni2023 14.88 -0.04 -0.2680965147453083 26.Juni2023 14.92 -0.02 -0.13386880856760375 22.Juni2023 14.94 -0.12 -0.796812749003984 21.Juni2023 15.06 -0.15 -0.9861932938856016 20.Juni2023 15.21 -0.06 -0.3929273084479371 19.Juni2023 15.27 -0.12 -0.7797270955165692 16.Juni2023 15.39 -0.01 -0.06493506493506493 15.Juni2023 15.4 0.05 0.3257328990228013 14.Juni2023 15.35 -0.03 -0.19505851755526657 13.Juni2023 15.38 0.07 0.457217504898759 12.Juni2023 15.31 0.05 0.32765399737876805 09.Juni2023 15.26 0.13 0.8592200925313945 08.Juni2023 15.13 -0.12 -0.7868852459016393 07.Juni2023 15.25 0.14 0.9265387160820648 06.Juni2023 15.11 0.11 0.7333333333333333 05.Juni2023 15 0.06 0.40160642570281124 02.Juni2023 14.94 0.36 2.4691358024691357 01.Juni2023 14.58 -0.06 -0.4098360655737705 31.Mai2023 14.64 -0.14 -0.9472259810554804 30.Mai2023 14.78 -0.02 -0.13513513513513514 26.Mai2023 14.8 0.17 1.1619958988380041 25.Mai2023 14.63 0.06 0.4118050789293068 24.Mai2023 14.57 -0.12 -0.8168822328114363 23.Mai2023 14.69 -0.08 -0.5416384563303994 22.Mai2023 14.77 0.06 0.4078857919782461 19.Mai2023 14.71 0.12 0.8224811514736121 17.Mai2023 14.59 -0.05 -0.34153005464480873 16.Mai2023 14.64 0.15 1.0351966873706004 15.Mai2023 14.49 0.07 0.4854368932038835 12.Mai2023 14.42 -0.04 -0.2766251728907331 11.Mai2023 14.46 0.08 0.5563282336578581 10.Mai2023 14.38 -0.04 -0.27739251040221913 08.Mai2023 14.42 0.12 0.8391608391608392 05.Mai2023 14.3 0.03 0.2102312543798178 04.Mai2023 14.27 0.12 0.8480565371024735 03.Mai2023 14.15 -0.13 -0.9103641456582633 02.Mai2023 14.28 0.06 0.4219409282700422 28.Apr.2023 14.22 0.12 0.851063829787234 27.Apr.2023 14.1 0.15 1.075268817204301 26.Apr.2023 13.95 -0.1 -0.7117437722419929 25.Apr.2023 14.05 -0.13 -0.9167842031029619 24.Apr.2023 14.18 -0.15 -1.0467550593161201 21.Apr.2023 14.33 -0.07 -0.4861111111111111 20.Apr.2023 14.4 0 0 19.Apr.2023 14.4 -0.19 -1.3022618231665524 18.Apr.2023 14.59 -0.09 -0.6130790190735694 17.Apr.2023 14.68 0.15 1.032346868547832 14.Apr.2023 14.53 0.12 0.8327550312283136 13.Apr.2023 14.41 -0.1 -0.6891798759476223 12.Apr.2023 14.51 0 0 11.Apr.2023 14.51 0.1 0.6939625260235948 06.Apr.2023 14.41 -0.02 -0.1386001386001386 05.Apr.2023 14.43 -0.01 -0.06925207756232687 04.Apr.2023 14.44 0.01 0.0693000693000693 03.Apr.2023 14.43 -0.06 -0.4140786749482402 31.März2023 14.49 0.09 0.625 30.März2023 14.4 0.07 0.4884856943475227 29.März2023 14.33 0.09 0.6320224719101124 28.März2023 14.24 0.09 0.6360424028268551 27.März2023 14.15 -0.07 -0.49226441631504925 24.März2023 14.22 -0.03 -0.21052631578947367 23.März2023 14.25 0.03 0.2109704641350211 22.März2023 14.22 0.11 0.7795889440113395 21.März2023 14.11 0.08 0.5702066999287242 20.März2023 14.03 -0.22 -1.543859649122807 17.März2023 14.25 0.06 0.42283298097251587 16.März2023 14.19 -0.12 -0.8385744234800838 15.März2023 14.31 0.09 0.6329113924050633 14.März2023 14.22 -0.11 -0.7676203768318214 13.März2023 14.33 -0.02 -0.13937282229965156 10.März2023 14.35 -0.31 -2.1145975443383356 09.März2023 14.66 -0.14 -0.9459459459459459 08.März2023 14.8 0.04 0.27100271002710025 07.März2023 14.76 -0.02 -0.13531799729364005 06.März2023 14.78 0.02 0.13550135501355012 03.März2023 14.76 0.1 0.6821282401091405 02.März2023 14.66 0 0 01.März2023 14.66 0.17 1.173222912353347 28.Feb.2023 14.49 -0.1 -0.6854009595613434 27.Feb.2023 14.59 -0.11 -0.7482993197278912 24.Feb.2023 14.7 -0.18 -1.2096774193548387 23.Feb.2023 14.88 0.14 0.9497964721845319 22.Feb.2023 14.74 -0.18 -1.2064343163538873 21.Feb.2023 14.92 -0.06 -0.40053404539385845 20.Feb.2023 14.98 0 0 17.Feb.2023 14.98 -0.07 -0.46511627906976744 16.Feb.2023 15.05 0 0 15.Feb.2023 15.05 -0.05 -0.33112582781456956 14.Feb.2023 15.1 -0.01 -0.06618133686300463 13.Feb.2023 15.11 0.05 0.33200531208499334 10.Feb.2023 15.06 -0.02 -0.13262599469496023 09.Feb.2023 15.08 0.03 0.19933554817275748 08.Feb.2023 15.05 0.05 0.3333333333333333 07.Feb.2023 15 0.2 1.3513513513513513 06.Feb.2023 14.8 -0.3 -1.9867549668874172 03.Feb.2023 15.1 -0.07 -0.4614370468029005 02.Feb.2023 15.17 0.07 0.46357615894039733 01.Feb.2023 15.1 0.08 0.5326231691078562 31.Jan.2023 15.02 -0.11 -0.7270323859881032 30.Jan.2023 15.13 -0.17 -1.1111111111111112 27.Jan.2023 15.3 0.08 0.5256241787122208 26.Jan.2023 15.22 0.15 0.9953550099535501 25.Jan.2023 15.07 -0.04 -0.26472534745201853 24.Jan.2023 15.11 0.03 0.1989389920424403 23.Jan.2023 15.08 0.01 0.06635700066357 20.Jan.2023 15.07 0.11 0.7352941176470589 19.Jan.2023 14.96 -0.06 -0.3994673768308921 18.Jan.2023 15.02 0.11 0.7377598926894702 17.Jan.2023 14.91 -0.1 -0.6662225183211192 16.Jan.2023 15.01 0.03 0.20026702269692923 13.Jan.2023 14.98 0.13 0.8754208754208754 12.Jan.2023 14.85 0.1 0.6779661016949152 11.Jan.2023 14.75 0.01 0.06784260515603799 10.Jan.2023 14.74 0.02 0.1358695652173913 09.Jan.2023 14.72 0.09 0.6151742993848257 06.Jan.2023 14.63 0.08 0.5498281786941581 05.Jan.2023 14.55 0.27 1.8907563025210083 04.Jan.2023 14.28 0.06 0.4219409282700422 03.Jan.2023 14.22 0.29 2.0818377602297202 02.Jan.2023 13.93 -0.05 -0.35765379113018597 30.Dez.2022 13.98 -0.07 -0.498220640569395 29.Dez.2022 14.05 -0.02 -0.14214641080312723 28.Dez.2022 14.07 0.03 0.21367521367521367 27.Dez.2022 14.04 0.03 0.21413276231263384 23.Dez.2022 14.01 -0.11 -0.7790368271954674 22.Dez.2022 14.12 0.1 0.7132667617689016 21.Dez.2022 14.02 0.08 0.5738880918220947 20.Dez.2022 13.94 -0.02 -0.14326647564469913 19.Dez.2022 13.96 -0.01 -0.07158196134574088 16.Dez.2022 13.97 0.01 0.07163323782234957 15.Dez.2022 13.96 -0.15 -1.0630758327427356 14.Dez.2022 14.11 -0.04 -0.2826855123674912 13.Dez.2022 14.15 0.07 0.4971590909090909 12.Dez.2022 14.08 -0.26 -1.8131101813110182 09.Dez.2022 14.34 0.12 0.8438818565400844 08.Dez.2022 14.22 0.03 0.21141649048625794 07.Dez.2022 14.19 -0.14 -0.9769713886950454 06.Dez.2022 14.33 -0.06 -0.41695621959694235 05.Dez.2022 14.39 -0.03 -0.20804438280166435 02.Dez.2022 14.42 0 0 01.Dez.2022 14.42 -0.1 -0.6887052341597796 30.Nov.2022 14.52 0.23 1.609517144856543 29.Nov.2022 14.29 0.39 2.805755395683453 28.Nov.2022 13.9 -0.22 -1.5580736543909348 25.Nov.2022 14.12 0 0 24.Nov.2022 14.12 0.13 0.9292351679771265 23.Nov.2022 13.99 -0.04 -0.2851033499643621 22.Nov.2022 14.03 -0.01 -0.07122507122507123 21.Nov.2022 14.04 -0.03 -0.21321961620469082 18.Nov.2022 14.07 0.07 0.5 17.Nov.2022 14 -0.12 -0.8498583569405099 16.Nov.2022 14.12 -0.05 -0.35285815102328866 15.Nov.2022 14.17 0.18 1.2866333095067906 14.Nov.2022 13.99 0.03 0.2148997134670487 11.Nov.2022 13.96 0.3 2.1961932650073206 10.Nov.2022 13.66 -0.36 -2.5677603423680457 09.Nov.2022 14.02 0.09 0.6460875807609476 08.Nov.2022 13.93 -0.06 -0.42887776983559683 07.Nov.2022 13.99 0.02 0.14316392269148176 04.Nov.2022 13.97 0.17 1.2318840579710144 03.Nov.2022 13.8 -0.03 -0.21691973969631237 02.Nov.2022 13.83 0.34 2.520385470719051 31.Okt.2022 13.49 0.16 1.2003000750187547 28.Okt.2022 13.33 -0.09 -0.6706408345752608 27.Okt.2022 13.42 0.14 1.0542168674698795 26.Okt.2022 13.28 -0.02 -0.15037593984962405 25.Okt.2022 13.3 -0.12 -0.8941877794336811 24.Okt.2022 13.42 -0.33 -2.4 21.Okt.2022 13.75 0.01 0.07278020378457059 20.Okt.2022 13.74 0 0 19.Okt.2022 13.74 -0.09 -0.6507592190889371 18.Okt.2022 13.83 0.07 0.5087209302325582 17.Okt.2022 13.76 -0.03 -0.21754894851341552 14.Okt.2022 13.79 0.21 1.5463917525773196 13.Okt.2022 13.58 -0.18 -1.308139534883721 12.Okt.2022 13.76 -0.01 -0.07262164124909223 11.Okt.2022 13.77 -0.3 -2.1321961620469083 10.Okt.2022 14.07 -0.07 -0.49504950495049505 07.Okt.2022 14.14 -0.01 -0.0706713780918728 06.Okt.2022 14.15 0.03 0.21246458923512748 05.Okt.2022 14.12 0.28 2.023121387283237 04.Okt.2022 13.84 0.15 1.095690284879474 03.Okt.2022 13.69 0.05 0.36656891495601174 30.Sept.2022 13.64 0.01 0.07336757153338225 29.Sept.2022 13.63 -0.25 -1.8011527377521614 28.Sept.2022 13.88 -0.21 -1.4904187366926898 27.Sept.2022 14.09 0.11 0.7868383404864091 26.Sept.2022 13.98 -0.2 -1.4104372355430184 23.Sept.2022 14.18 -0.13 -0.9084556254367575 22.Sept.2022 14.31 -0.07 -0.48678720445062584 21.Sept.2022 14.38 -0.06 -0.4155124653739612 20.Sept.2022 14.44 0.19 1.3333333333333333 19.Sept.2022 14.25 -0.07 -0.4888268156424581 16.Sept.2022 14.32 -0.19 -1.3094417643004825 15.Sept.2022 14.51 0 0 14.Sept.2022 14.51 -0.16 -1.0906612133606 13.Sept.2022 14.67 0.12 0.8247422680412371 12.Sept.2022 14.55 0.05 0.3448275862068966 09.Sept.2022 14.5 0.09 0.6245662734212353 08.Sept.2022 14.41 0 0 07.Sept.2022 14.41 -0.15 -1.0302197802197801 06.Sept.2022 14.56 0.01 0.06872852233676977 05.Sept.2022 14.55 0.08 0.55286800276434 02.Sept.2022 14.47 -0.02 -0.13802622498274672 01.Sept.2022 14.49 -0.25 -1.6960651289009498 31.Aug.2022 14.74 0 0 30.Aug.2022 14.74 0 0 29.Aug.2022 14.74 -0.18 -1.2064343163538873 26.Aug.2022 14.92 -0.05 -0.33400133600534404 25.Aug.2022 14.97 0.14 0.9440323668240054 24.Aug.2022 14.83 0.12 0.8157715839564922 23.Aug.2022 14.71 0 0 22.Aug.2022 14.71 -0.06 -0.4062288422477996 19.Aug.2022 14.77 -0.03 -0.20270270270270271 18.Aug.2022 14.8 -0.03 -0.20229265003371544 17.Aug.2022 14.83 0.03 0.20270270270270271 16.Aug.2022 14.8 0.17 1.1619958988380041 12.Aug.2022 14.63 0.14 0.966183574879227 11.Aug.2022 14.49 0.16 1.1165387299371947 10.Aug.2022 14.33 -0.13 -0.8990318118948825 09.Aug.2022 14.46 -0.04 -0.27586206896551724 08.Aug.2022 14.5 0.07 0.4851004851004851 05.Aug.2022 14.43 0.12 0.8385744234800838 04.Aug.2022 14.31 0.07 0.49157303370786515 03.Aug.2022 14.24 0.09 0.6360424028268551 02.Aug.2022 14.15 -0.11 -0.7713884992987378 01.Aug.2022 14.26 -0.11 -0.7654836464857342 29.Juli2022 14.37 0.02 0.13937282229965156 28.Juli2022 14.35 0.16 1.127554615926709 27.Juli2022 14.19 0.02 0.14114326040931546 26.Juli2022 14.17 0.13 0.9259259259259259 25.Juli2022 14.04 -0.07 -0.4961020552799433 22.Juli2022 14.11 -0.01 -0.0708215297450425 21.Juli2022 14.12 0.03 0.21291696238466998 20.Juli2022 14.09 0.1 0.7147962830593281 19.Juli2022 13.99 -0.16 -1.1307420494699647 18.Juli2022 14.15 0.23 1.6522988505747127 15.Juli2022 13.92 -0.15 -1.0660980810234542 14.Juli2022 14.07 -0.01 -0.07102272727272728 13.Juli2022 14.08 0.06 0.42796005706134094 12.Juli2022 14.02 -0.13 -0.9187279151943463 11.Juli2022 14.15 -0.14 -0.979706088173548 08.Juli2022 14.29 0.1 0.704721634954193 07.Juli2022 14.19 0.23 1.6475644699140402 06.Juli2022 13.96 0.02 0.14347202295552366 05.Juli2022 13.94 0.09 0.6498194945848376 04.Juli2022 13.85 -0.05 -0.3597122302158273 01.Juli2022 13.9 -0.04 -0.28694404591104733 30.Juni2022 13.94 -0.1 -0.7122507122507122 29.Juni2022 14.04 -0.15 -1.0570824524312896 28.Juni2022 14.19 0.25 1.793400286944046 27.Juni2022 13.94 0.12 0.8683068017366136 24.Juni2022 13.82 0.14 1.023391812865497 22.Juni2022 13.68 -0.24 -1.7241379310344827 21.Juni2022 13.92 0.16 1.1627906976744187 20.Juni2022 13.76 -0.11 -0.7930785868781542 17.Juni2022 13.87 -0.09 -0.6446991404011462 16.Juni2022 13.96 -0.16 -1.13314447592068 15.Juni2022 14.12 0.01 0.07087172218284904 14.Juni2022 14.11 0.03 0.21306818181818182 13.Juni2022 14.08 -0.36 -2.4930747922437675 10.Juni2022 14.44 -0.06 -0.41379310344827586 09.Juni2022 14.5 -0.02 -0.13774104683195593 08.Juni2022 14.52 0.04 0.27624309392265195 07.Juni2022 14.48 -0.04 -0.27548209366391185 03.Juni2022 14.52 -0.05 -0.34317089910775567 02.Juni2022 14.57 -0.19 -1.2872628726287263 01.Juni2022 14.76 -0.07 -0.4720161834120027 31.Mai2022 14.83 0.19 1.2978142076502732 30.Mai2022 14.64 0.15 1.0351966873706004 27.Mai2022 14.49 0.2 1.3995801259622114 25.Mai2022 14.29 0.07 0.49226441631504925 24.Mai2022 14.22 -0.21 -1.4553014553014554 23.Mai2022 14.43 -0.13 -0.8928571428571429 20.Mai2022 14.56 0.25 1.7470300489168413 19.Mai2022 14.31 -0.32 -2.1872863978127137 18.Mai2022 14.63 0.07 0.4807692307692308 17.Mai2022 14.56 0.1 0.6915629322268326 16.Mai2022 14.46 0.07 0.4864489228630994 13.Mai2022 14.39 0.29 2.0567375886524824 12.Mai2022 14.1 -0.14 -0.9831460674157303 11.Mai2022 14.24 0 0 10.Mai2022 14.24 -0.21 -1.453287197231834 06.Mai2022 14.45 -0.48 -3.215003348961822 05.Mai2022 14.93 0.01 0.06702412868632708 04.Mai2022 14.92 -0.02 -0.13386880856760375 03.Mai2022 14.94 -0.04 -0.26702269692923897 02.Mai2022 14.98 -0.16 -1.0568031704095113 29.Apr.2022 15.14 0.19 1.2709030100334449 28.Apr.2022 14.95 0.16 1.0818120351588911 27.Apr.2022 14.79 0.07 0.47554347826086957 26.Apr.2022 14.72 0.05 0.34083162917518744 25.Apr.2022 14.67 -0.31 -2.069425901201602 22.Apr.2022 14.98 -0.09 -0.59721300597213 21.Apr.2022 15.07 -0.08 -0.528052805280528 20.Apr.2022 15.15 -0.04 -0.2633311389071758 19.Apr.2022 15.19 -0.22 -1.427644386761843 14.Apr.2022 15.41 0.09 0.587467362924282 13.Apr.2022 15.32 0.13 0.8558262014483212 12.Apr.2022 15.19 0.08 0.5294506949040371 11.Apr.2022 15.11 -0.21 -1.370757180156658 08.Apr.2022 15.32 0.06 0.3931847968545216 07.Apr.2022 15.26 -0.11 -0.715679895901106 06.Apr.2022 15.37 -0.18 -1.157556270096463 05.Apr.2022 15.55 -0.02 -0.12845215157353887 04.Apr.2022 15.57 0.16 1.0382868267358858 01.Apr.2022 15.41 0.19 1.2483574244415243 31.März2022 15.22 0.11 0.727994705493051 30.März2022 15.11 0.09 0.5992010652463382 29.März2022 15.02 -0.01 -0.0665335994677312 28.März2022 15.03 0 0 25.März2022 15.03 -0.05 -0.33156498673740054 24.März2022 15.08 -0.01 -0.06626905235255136 23.März2022 15.09 0.1 0.66711140760507 22.März2022 14.99 0.17 1.147098515519568 21.März2022 14.82 -0.01 -0.06743088334457181 18.März2022 14.83 0.08 0.5423728813559322 17.März2022 14.75 0.36 2.5017373175816537 16.März2022 14.39 0.51 3.674351585014409 15.März2022 13.88 -0.39 -2.7330063069376314 14.März2022 14.27 -0.32 -2.1932830705962987 11.März2022 14.59 -0.11 -0.7482993197278912 10.März2022 14.7 0.24 1.6597510373443984 09.März2022 14.46 0 0 08.März2022 14.46 -0.23 -1.5656909462219197 07.März2022 14.69 -0.48 -3.164139749505603 04.März2022 15.17 -0.13 -0.8496732026143791 03.März2022 15.3 -0.03 -0.19569471624266144 02.März2022 15.33 -0.22 -1.414790996784566 01.März2022 15.55 -0.01 -0.06426735218508997 28.Feb.2022 15.56 -0.47 -2.9320024953212727 25.Feb.2022 16.03 0.28 1.7777777777777777 24.Feb.2022 15.75 -1.03 -6.1382598331346845 23.Feb.2022 16.78 -0.09 -0.5334914048606995 22.Feb.2022 16.87 -0.12 -0.7062978222483814 21.Feb.2022 16.99 -0.24 -1.3929193267556588 18.Feb.2022 17.23 -0.08 -0.4621606008087811 17.Feb.2022 17.31 -0.09 -0.5172413793103449 16.Feb.2022 17.4 0.12 0.6944444444444444 15.Feb.2022 17.28 0.17 0.9935710111046172 14.Feb.2022 17.11 -0.22 -1.269474899019042 11.Feb.2022 17.33 -0.09 -0.5166475315729047 10.Feb.2022 17.42 0.21 1.220220801859384 09.Feb.2022 17.21 0.24 1.4142604596346493 08.Feb.2022 16.97 0.04 0.23626698168930893 07.Feb.2022 16.93 0.07 0.4151838671411625 04.Feb.2022 16.86 0.05 0.297441998810232 03.Feb.2022 16.81 -0.21 -1.2338425381903644 02.Feb.2022 17.02 -0.04 -0.23446658851113716 01.Feb.2022 17.06 0.06 0.35294117647058826 31.Jan.2022 17 0.2 1.1904761904761905 28.Jan.2022 16.8 -0.16 -0.9433962264150944 27.Jan.2022 16.96 0.11 0.6528189910979229 26.Jan.2022 16.85 0.22 1.3229104028863499 25.Jan.2022 16.63 -0.04 -0.23995200959808038 24.Jan.2022 16.67 -0.2 -1.1855364552459988 21.Jan.2022 16.87 -0.11 -0.6478209658421673 20.Jan.2022 16.98 0.06 0.3546099290780142 19.Jan.2022 16.92 0.05 0.2963841138114997 18.Jan.2022 16.87 -0.13 -0.7647058823529411 17.Jan.2022 17 0 0 14.Jan.2022 17 -0.04 -0.2347417840375587 13.Jan.2022 17.04 -0.1 -0.5834305717619603 12.Jan.2022 17.14 0.14 0.8235294117647058 11.Jan.2022 17 0.1 0.591715976331361 10.Jan.2022 16.9 0.06 0.35629453681710216 07.Jan.2022 16.84 0.18 1.0804321728691477 06.Jan.2022 16.66 -0.18 -1.0688836104513064 05.Jan.2022 16.84 -0.16 -0.9411764705882353 04.Jan.2022 17 0.13 0.7705986959098993 03.Jan.2022 16.87 0.09 0.5363528009535161 31.Dez.2021 16.78 0.1 0.5995203836930456 30.Dez.2021 16.68 0.02 0.12004801920768307 29.Dez.2021 16.66 -0.16 -0.9512485136741974 28.Dez.2021 16.82 0.14 0.8393285371702638 27.Dez.2021 16.68 0 0 23.Dez.2021 16.68 0.15 0.9074410163339383 22.Dez.2021 16.53 0.01 0.06053268765133172 21.Dez.2021 16.52 0.15 0.916310323762981 20.Dez.2021 16.37 -0.23 -1.3855421686746987 17.Dez.2021 16.6 -0.17 -1.0137149672033392 16.Dez.2021 16.77 0.08 0.4793289394847214 15.Dez.2021 16.69 -0.1 -0.5955926146515783 14.Dez.2021 16.79 -0.15 -0.885478158205431 13.Dez.2021 16.94 -0.08 -0.4700352526439483 10.Dez.2021 17.02 -0.08 -0.4678362573099415 09.Dez.2021 17.1 0.07 0.41103934233705225 08.Dez.2021 17.03 0.03 0.17647058823529413 07.Dez.2021 17 0.33 1.9796040791841631 06.Dez.2021 16.67 -0.18 -1.0682492581602374 03.Dez.2021 16.85 0.03 0.178359096313912 02.Dez.2021 16.82 0.11 0.6582884500299222 01.Dez.2021 16.71 0.26 1.580547112462006 30.Nov.2021 16.45 -0.22 -1.3197360527894422 29.Nov.2021 16.67 0.02 0.12012012012012012 26.Nov.2021 16.65 -0.62 -3.590040532715692 25.Nov.2021 17.27 0.07 0.4069767441860465 24.Nov.2021 17.2 0.02 0.11641443538998836 23.Nov.2021 17.18 -0.03 -0.17431725740848344 22.Nov.2021 17.21 -0.04 -0.2318840579710145 19.Nov.2021 17.25 0.05 0.29069767441860467 18.Nov.2021 17.2 -0.22 -1.2629161882893227 17.Nov.2021 17.42 0.05 0.28785261945883706 16.Nov.2021 17.37 0.14 0.812536273940801 15.Nov.2021 17.23 0.01 0.05807200929152149 12.Nov.2021 17.22 -0.03 -0.17391304347826086 11.Nov.2021 17.25 0.16 0.9362200117027502 10.Nov.2021 17.09 0.04 0.23460410557184752 09.Nov.2021 17.05 0 0 08.Nov.2021 17.05 0 0 05.Nov.2021 17.05 0.05 0.29411764705882354 04.Nov.2021 17 0.1 0.591715976331361 03.Nov.2021 16.9 0.01 0.05920663114268798 02.Nov.2021 16.89 0.05 0.29691211401425177 29.Okt.2021 16.84 -0.09 -0.5316007088009451 28.Okt.2021 16.93 -0.18 -1.0520163646990064 27.Okt.2021 17.11 -0.11 -0.6387921022067363 26.Okt.2021 17.22 0.1 0.5841121495327103 25.Okt.2021 17.12 0.08 0.4694835680751174 22.Okt.2021 17.04 0.1 0.5903187721369539 21.Okt.2021 16.94 -0.09 -0.5284791544333529 20.Okt.2021 17.03 0.01 0.05875440658049354 19.Okt.2021 17.02 0.05 0.2946375957572186 18.Okt.2021 16.97 -0.02 -0.11771630370806356 15.Okt.2021 16.99 0.14 0.8308605341246291 14.Okt.2021 16.85 0.11 0.6571087216248507 13.Okt.2021 16.74 -0.07 -0.4164187983343248 12.Okt.2021 16.81 -0.06 -0.35566093657379966 11.Okt.2021 16.87 0.04 0.23767082590612001 08.Okt.2021 16.83 0.02 0.1189767995240928 07.Okt.2021 16.81 0.31 1.878787878787879 06.Okt.2021 16.5 -0.05 -0.3021148036253776 05.Okt.2021 16.55 0.04 0.24227740763173833 04.Okt.2021 16.51 -0.07 -0.4221954161640531 01.Okt.2021 16.58 -0.1 -0.5995203836930456 30.Sept.2021 16.68 0.1 0.6031363088057901 29.Sept.2021 16.58 -0.07 -0.42042042042042044 28.Sept.2021 16.65 -0.04 -0.2396644697423607 27.Sept.2021 16.69 0.06 0.3607937462417318 24.Sept.2021 16.63 -0.03 -0.18007202881152462 23.Sept.2021 16.66 0.14 0.847457627118644 22.Sept.2021 16.52 0.02 0.12121212121212122 21.Sept.2021 16.5 0.04 0.24301336573511542 20.Sept.2021 16.46 -0.25 -1.4961101137043686 17.Sept.2021 16.71 0.07 0.4206730769230769 16.Sept.2021 16.64 -0.08 -0.4784688995215311 15.Sept.2021 16.72 -0.1 -0.5945303210463734 14.Sept.2021 16.82 -0.08 -0.47337278106508873 13.Sept.2021 16.9 -0.04 -0.2361275088547816 10.Sept.2021 16.94 0.15 0.8933889219773675 09.Sept.2021 16.79 -0.2 -1.1771630370806356 08.Sept.2021 16.99 -0.1 -0.5851375073142189 07.Sept.2021 17.09 0 0 06.Sept.2021 17.09 0.11 0.6478209658421673 03.Sept.2021 16.98 0.01 0.05892751915144372 02.Sept.2021 16.97 0 0 01.Sept.2021 16.97 0.01 0.0589622641509434 31.Aug.2021 16.96 0.1 0.5931198102016607 30.Aug.2021 16.86 0.13 0.7770472205618649 27.Aug.2021 16.73 0.02 0.11968880909634949 26.Aug.2021 16.71 -0.07 -0.4171632896305125 25.Aug.2021 16.78 0.09 0.5392450569203115 24.Aug.2021 16.69 0.2 1.212856276531231 23.Aug.2021 16.49 0.19 1.165644171779141 20.Aug.2021 16.3 -0.18 -1.0922330097087378 19.Aug.2021 16.48 -0.28 -1.6706443914081146 18.Aug.2021 16.76 0.11 0.6606606606606606 17.Aug.2021 16.65 -0.18 -1.0695187165775402 16.Aug.2021 16.83 -0.04 -0.23710729104919975 13.Aug.2021 16.87 -0.1 -0.5892751915144372 12.Aug.2021 16.97 -0.05 -0.2937720329024677 11.Aug.2021 17.02 0 0 10.Aug.2021 17.02 0.07 0.41297935103244837 09.Aug.2021 16.95 0.07 0.4146919431279621 06.Aug.2021 16.88 0.05 0.29708853238265004 05.Aug.2021 16.83 0.07 0.41766109785202865 04.Aug.2021 16.76 0.14 0.8423586040914561 03.Aug.2021 16.62 0 0 02.Aug.2021 16.62 0.1 0.6053268765133172 30.Juli2021 16.52 -0.06 -0.3618817852834741 29.Juli2021 16.58 0.13 0.790273556231003 28.Juli2021 16.45 0.07 0.42735042735042733 27.Juli2021 16.38 -0.19 -1.1466505733252867 26.Juli2021 16.57 -0.14 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21.Juni2021 16.79 -0.21 -1.2352941176470589 18.Juni2021 17 -0.02 -0.11750881316098707 17.Juni2021 17.02 0.22 1.3095238095238095 16.Juni2021 16.8 -0.04 -0.2375296912114014 15.Juni2021 16.84 -0.05 -0.2960331557134399 14.Juni2021 16.89 -0.04 -0.23626698168930893 11.Juni2021 16.93 0.09 0.5344418052256532 10.Juni2021 16.84 0.11 0.657501494321578 09.Juni2021 16.73 -0.01 -0.05973715651135006 08.Juni2021 16.74 -0.07 -0.4164187983343248 07.Juni2021 16.81 0.03 0.17878426698450536 04.Juni2021 16.78 -0.08 -0.4744958481613286 03.Juni2021 16.86 0.15 0.8976660682226212 02.Juni2021 16.71 -0.02 -0.1195457262402869 01.Juni2021 16.73 0.08 0.4804804804804805 31.Mai2021 16.65 0.06 0.3616636528028933 28.Mai2021 16.59 0.14 0.851063829787234 27.Mai2021 16.45 0.08 0.48869883934025654 26.Mai2021 16.37 0.04 0.2449479485609308 25.Mai2021 16.33 0.09 0.5541871921182266 21.Mai2021 16.24 0.13 0.8069522036002483 20.Mai2021 16.11 -0.05 -0.3094059405940594 19.Mai2021 16.16 -0.16 -0.9803921568627451 18.Mai2021 16.32 0.17 1.0526315789473684 17.Mai2021 16.15 0.01 0.061957868649318466 14.Mai2021 16.14 -0.15 -0.9208103130755064 12.Mai2021 16.29 0.01 0.06142506142506143 11.Mai2021 16.28 -0.3 -1.8094089264173703 10.Mai2021 16.58 0.02 0.12077294685990338 07.Mai2021 16.56 0.07 0.42449969678593086 06.Mai2021 16.49 -0.05 -0.3022974607013301 05.Mai2021 16.54 0.02 0.12106537530266344 04.Mai2021 16.52 0.08 0.48661800486618007 03.Mai2021 16.44 -0.13 -0.7845503922751962 30.Apr.2021 16.57 -0.12 -0.7189934092270821 29.Apr.2021 16.69 0.05 0.3004807692307692 28.Apr.2021 16.64 0.04 0.24096385542168675 27.Apr.2021 16.6 0.02 0.12062726176115803 26.Apr.2021 16.58 0.06 0.36319612590799033 23.Apr.2021 16.52 0.08 0.48661800486618007 22.Apr.2021 16.44 0.03 0.18281535648994515 21.Apr.2021 16.41 -0.1 -0.6056935190793459 20.Apr.2021 16.51 -0.06 -0.3621001810500905 19.Apr.2021 16.57 -0.05 -0.3008423586040915 16.Apr.2021 16.62 0.06 0.36231884057971014 15.Apr.2021 16.56 0.01 0.06042296072507553 14.Apr.2021 16.55 0.16 0.9762050030506406 13.Apr.2021 16.39 -0.04 -0.24345709068776628 12.Apr.2021 16.43 -0.22 -1.3213213213213213 09.Apr.2021 16.65 -0.09 -0.5376344086021505 08.Apr.2021 16.74 0.08 0.4801920768307323 07.Apr.2021 16.66 -0.09 -0.5373134328358209 06.Apr.2021 16.75 -0.06 -0.35693039857227843 01.Apr.2021 16.81 0.15 0.9003601440576231 31.März2021 16.66 -0.03 -0.17974835230677053 30.März2021 16.69 0.11 0.6634499396863691 29.März2021 16.58 0.03 0.18126888217522658 26.März2021 16.55 0.26 1.5960712093308778 25.März2021 16.29 -0.11 -0.6707317073170732 24.März2021 16.4 -0.12 -0.7263922518159807 23.März2021 16.52 -0.07 -0.4219409282700422 22.März2021 16.59 -0.21 -1.25 19.März2021 16.8 -0.13 -0.7678676904902539 18.März2021 16.93 0.1 0.5941770647653001 17.März2021 16.83 -0.14 -0.8249852681202121 16.März2021 16.97 0.14 0.8318478906714201 15.März2021 16.83 0 0 12.März2021 16.83 -0.05 -0.2962085308056872 11.März2021 16.88 0.29 1.7480409885473176 10.März2021 16.59 0.16 0.9738283627510651 09.März2021 16.43 -0.01 -0.06082725060827251 08.März2021 16.44 -0.17 -1.0234798314268514 05.März2021 16.61 0.01 0.060240963855421686 04.März2021 16.6 -0.22 -1.3079667063020215 03.März2021 16.82 0.19 1.142513529765484 02.März2021 16.63 -0.05 -0.2997601918465228 01.März2021 16.68 0.36 2.2058823529411766 26.Feb.2021 16.32 -0.48 -2.857142857142857 25.Feb.2021 16.8 0.1 0.5988023952095808 24.Feb.2021 16.7 -0.11 -0.6543723973825104 23.Feb.2021 16.81 -0.06 -0.35566093657379966 22.Feb.2021 16.87 -0.31 -1.8044237485448196 19.Feb.2021 17.18 -0.1 -0.5787037037037037 18.Feb.2021 17.28 -0.19 -1.0875787063537492 17.Feb.2021 17.47 0.11 0.6336405529953917 16.Feb.2021 17.36 0.36 2.1176470588235294 10.Feb.2021 17 0.08 0.4728132387706856 09.Feb.2021 16.92 -0.04 -0.2358490566037736 08.Feb.2021 16.96 0.03 0.1772002362669817 05.Feb.2021 16.93 0.01 0.0591016548463357 04.Feb.2021 16.92 0.02 0.11834319526627218 03.Feb.2021 16.9 0.04 0.2372479240806643 02.Feb.2021 16.86 0.42 2.5547445255474455 01.Feb.2021 16.44 0.25 1.5441630636195183 29.Jan.2021 16.19 -0.26 -1.580547112462006 28.Jan.2021 16.45 -0.33 -1.966626936829559 27.Jan.2021 16.78 -0.08 -0.4744958481613286 26.Jan.2021 16.86 -0.28 -1.633605600933489 25.Jan.2021 17.14 0.25 1.4801657785671996 22.Jan.2021 16.89 -0.28 -1.63075131042516 21.Jan.2021 17.17 -0.05 -0.29036004645760743 20.Jan.2021 17.22 0.29 1.7129356172474897 19.Jan.2021 16.93 0.1 0.5941770647653001 18.Jan.2021 16.83 -0.04 -0.23710729104919975 15.Jan.2021 16.87 -0.02 -0.11841326228537596 14.Jan.2021 16.89 0.09 0.5357142857142857 13.Jan.2021 16.8 0.04 0.2386634844868735 12.Jan.2021 16.76 0.06 0.3592814371257485 11.Jan.2021 16.7 0.22 1.3349514563106797 08.Jan.2021 16.48 0.29 1.7912291537986411 07.Jan.2021 16.19 0.17 1.0611735330836454 06.Jan.2021 16.02 0.07 0.438871473354232 05.Jan.2021 15.95 0.09 0.5674653215636822 04.Jan.2021 15.86 0.23 1.471529110684581 31.Dez.2020 15.63 0.1 0.6439150032195751 30.Dez.2020 15.53 0.18 1.1726384364820848 29.Dez.2020 15.35 0.03 0.195822454308094 28.Dez.2020 15.32 0.1 0.657030223390276 23.Dez.2020 15.22 0.16 1.0624169986719787 22.Dez.2020 15.06 -0.03 -0.1988071570576541 21.Dez.2020 15.09 -0.2 -1.3080444735120995 18.Dez.2020 15.29 -0.02 -0.13063357282821686 17.Dez.2020 15.31 0.03 0.19633507853403143 16.Dez.2020 15.28 0.04 0.26246719160104987 15.Dez.2020 15.24 -0.01 -0.06557377049180328 14.Dez.2020 15.25 -0.05 -0.32679738562091504 11.Dez.2020 15.3 0.06 0.3937007874015748 10.Dez.2020 15.24 -0.1 -0.651890482398957 09.Dez.2020 15.34 0.12 0.7884362680683311 08.Dez.2020 15.22 0 0 07.Dez.2020 15.22 -0.02 -0.13123359580052493 04.Dez.2020 15.24 0.15 0.9940357852882704 03.Dez.2020 15.09 0.02 0.13271400132714 02.Dez.2020 15.07 -0.07 -0.4623513870541612 01.Dez.2020 15.14 0.25 1.6789791806581598 30.Nov.2020 14.89 -0.28 -1.845748187211602 27.Nov.2020 15.17 -0.04 -0.26298487836949375 26.Nov.2020 15.21 0.12 0.7952286282306164 25.Nov.2020 15.09 -0.19 -1.243455497382199 24.Nov.2020 15.28 0.11 0.7251153592617007 23.Nov.2020 15.17 0.13 0.8643617021276596 20.Nov.2020 15.04 -0.03 -0.19907100199071 19.Nov.2020 15.07 -0.11 -0.7246376811594203 18.Nov.2020 15.18 0.2 1.335113484646195 17.Nov.2020 14.98 0.02 0.13368983957219252 16.Nov.2020 14.96 0.19 1.2863913337846986 13.Nov.2020 14.77 -0.04 -0.2700877785280216 12.Nov.2020 14.81 -0.06 -0.4034969737726967 11.Nov.2020 14.87 0.14 0.9504412763068567 10.Nov.2020 14.73 0.09 0.6147540983606558 09.Nov.2020 14.64 0.43 3.0260380014074597 06.Nov.2020 14.21 0.04 0.2822865208186309 05.Nov.2020 14.17 0.29 2.089337175792507 04.Nov.2020 13.88 0.04 0.28901734104046245 03.Nov.2020 13.84 0.09 0.6545454545454545 02.Nov.2020 13.75 0.2 1.4760147601476015 30.Okt.2020 13.55 -0.14 -1.0226442658875092 29.Okt.2020 13.69 0.03 0.21961932650073207 28.Okt.2020 13.66 -0.12 -0.8708272859216255 27.Okt.2020 13.78 -0.09 -0.6488824801730353 26.Okt.2020 13.87 0 0 23.Okt.2020 13.87 0.02 0.1444043321299639 22.Okt.2020 13.85 0.04 0.28964518464880523 21.Okt.2020 13.81 0.02 0.145032632342277 20.Okt.2020 13.79 0.04 0.2909090909090909 19.Okt.2020 13.75 0.05 0.36496350364963503 16.Okt.2020 13.7 0.01 0.07304601899196493 15.Okt.2020 13.69 -0.12 -0.8689355539464156 14.Okt.2020 13.81 0.03 0.21770682148040638 13.Okt.2020 13.78 0.07 0.5105762217359592 12.Okt.2020 13.71 0.16 1.1808118081180812 09.Okt.2020 13.55 -0.02 -0.14738393515106854 08.Okt.2020 13.57 0.15 1.1177347242921014 07.Okt.2020 13.42 0.06 0.4491017964071856 06.Okt.2020 13.36 0.14 1.059001512859304 05.Okt.2020 13.22 0.05 0.37965072133637057 02.Okt.2020 13.17 0.02 0.1520912547528517 01.Okt.2020 13.15 -0.01 -0.07598784194528875 30.Sept.2020 13.16 0.12 0.9202453987730062 29.Sept.2020 13.04 -0.12 -0.9118541033434651 28.Sept.2020 13.16 0.1 0.7656967840735069 25.Sept.2020 13.06 0.03 0.23023791250959325 24.Sept.2020 13.03 -0.23 -1.7345399698340875 23.Sept.2020 13.26 0.02 0.1510574018126888 22.Sept.2020 13.24 -0.09 -0.6751687921980495 21.Sept.2020 13.33 -0.18 -1.3323464100666174 18.Sept.2020 13.51 0.03 0.22255192878338279 17.Sept.2020 13.48 -0.04 -0.2958579881656805 16.Sept.2020 13.52 0.05 0.3711952487008166 15.Sept.2020 13.47 0.11 0.8233532934131736 14.Sept.2020 13.36 0.11 0.8301886792452831 11.Sept.2020 13.25 0.09 0.6838905775075987 10.Sept.2020 13.16 -0.07 -0.5291005291005291 09.Sept.2020 13.23 -0.13 -0.9730538922155688 08.Sept.2020 13.36 0.06 0.45112781954887216 07.Sept.2020 13.3 -0.08 -0.5979073243647235 04.Sept.2020 13.38 -0.11 -0.815418828762046 03.Sept.2020 13.49 -0.05 -0.36927621861152143 02.Sept.2020 13.54 0.09 0.6691449814126395 01.Sept.2020 13.45 0.08 0.5983545250560958 31.Aug.2020 13.37 -0.27 -1.9794721407624634 28.Aug.2020 13.64 -0.04 -0.29239766081871343 27.Aug.2020 13.68 -0.01 -0.07304601899196493 26.Aug.2020 13.69 0.02 0.14630577907827358 25.Aug.2020 13.67 0.05 0.3671071953010279 24.Aug.2020 13.62 0.07 0.5166051660516605 21.Aug.2020 13.55 0.16 1.1949215832710978 20.Aug.2020 13.39 -0.14 -1.0347376201034737 19.Aug.2020 13.53 -0.08 -0.5878030859662013 18.Aug.2020 13.61 -0.05 -0.36603221083455345 17.Aug.2020 13.66 0.01 0.07326007326007326 14.Aug.2020 13.65 0.03 0.22026431718061673 13.Aug.2020 13.62 -0.08 -0.583941605839416 12.Aug.2020 13.7 0.05 0.3663003663003663 11.Aug.2020 13.65 0.14 1.0362694300518134 10.Aug.2020 13.51 -0.03 -0.22156573116691286 07.Aug.2020 13.54 -0.02 -0.14749262536873156 06.Aug.2020 13.56 0.02 0.14771048744460857 05.Aug.2020 13.54 0.02 0.14792899408284024 04.Aug.2020 13.52 0.18 1.3493253373313343 03.Aug.2020 13.34 0.04 0.3007518796992481 31.Juli2020 13.3 -0.09 -0.6721433905899925 30.Juli2020 13.39 -0.1 -0.7412898443291327 29.Juli2020 13.49 0.03 0.22288261515601784 28.Juli2020 13.46 0.19 1.4318010550113036 27.Juli2020 13.27 -0.03 -0.22556390977443608 24.Juli2020 13.3 -0.35 -2.5641025641025643 23.Juli2020 13.65 0.07 0.5154639175257731 22.Juli2020 13.58 -0.23 -1.66545981173063 21.Juli2020 13.81 0.25 1.8436578171091444 20.Juli2020 13.56 0.05 0.3700962250185048 17.Juli2020 13.51 0.09 0.6706408345752608 16.Juli2020 13.42 -0.19 -1.396032329169728 15.Juli2020 13.61 0.09 0.665680473372781 14.Juli2020 13.52 -0.18 -1.313868613138686 13.Juli2020 13.7 0.07 0.5135730007336757 10.Juli2020 13.63 -0.17 -1.2318840579710144 09.Juli2020 13.8 0.09 0.6564551422319475 08.Juli2020 13.71 0.06 0.43956043956043955 07.Juli2020 13.65 -0.04 -0.2921840759678597 06.Juli2020 13.69 0.21 1.5578635014836795 03.Juli2020 13.48 0.12 0.8982035928143712 02.Juli2020 13.36 0.28 2.140672782874618 01.Juli2020 13.08 0.06 0.4608294930875576 30.Juni2020 13.02 0.09 0.6960556844547564 29.Juni2020 12.93 -0.15 -1.146788990825688 26.Juni2020 13.08 0.01 0.07651109410864575 25.Juni2020 13.07 -0.04 -0.30511060259344014 24.Juni2020 13.11 0.07 0.5368098159509203 22.Juni2020 13.04 -0.07 -0.5339435545385202 19.Juni2020 13.11 0.1 0.7686395080707148 18.Juni2020 13.01 -0.03 -0.23006134969325154 17.Juni2020 13.04 0.02 0.15360983102918588 16.Juni2020 13.02 0.42 3.3333333333333335 15.Juni2020 12.6 -0.31 -2.4012393493415956 12.Juni2020 12.91 0.04 0.3108003108003108 11.Juni2020 12.87 -0.27 -2.0547945205479454 10.Juni2020 13.14 -0.08 -0.6051437216338881 09.Juni2020 13.22 -0.04 -0.30165912518853694 08.Juni2020 13.26 0.05 0.3785011355034065 05.Juni2020 13.21 0.26 2.0077220077220077 04.Juni2020 12.95 -0.03 -0.23112480739599384 03.Juni2020 12.98 0.24 1.8838304552590266 02.Juni2020 12.74 0.42 3.409090909090909 29.Mai2020 12.32 -0.09 -0.7252215954875101 28.Mai2020 12.41 -0.02 -0.16090104585679807 27.Mai2020 12.43 0 0 26.Mai2020 12.43 0.18 1.469387755102041 25.Mai2020 12.25 0.15 1.2396694214876034 22.Mai2020 12.1 -0.27 -2.1827000808407435 20.Mai2020 12.37 0.06 0.487408610885459 19.Mai2020 12.31 0.11 0.9016393442622951 18.Mai2020 12.2 0.05 0.411522633744856 15.Mai2020 12.15 0.04 0.33030553261767137 14.Mai2020 12.11 -0.18 -1.4646053702196908 13.Mai2020 12.29 -0.05 -0.4051863857374392 12.Mai2020 12.34 -0.17 -1.3589128697042365 11.Mai2020 12.51 0.08 0.6436041834271923 08.Mai2020 12.43 0.09 0.7293354943273906 07.Mai2020 12.34 0.02 0.16233766233766234 06.Mai2020 12.32 0.05 0.40749796251018744 05.Mai2020 12.27 0.22 1.8257261410788381 04.Mai2020 12.05 -0.56 -4.440919904837431 30.Apr.2020 12.61 0.13 1.0416666666666667 29.Apr.2020 12.48 0.16 1.2987012987012987 28.Apr.2020 12.32 0.15 1.2325390304026294 27.Apr.2020 12.17 0.07 0.5785123966942148 24.Apr.2020 12.1 -0.17 -1.3854930725346373 23.Apr.2020 12.27 0.17 1.4049586776859504 22.Apr.2020 12.1 0.13 1.086048454469507 21.Apr.2020 11.97 -0.28 -2.2857142857142856 20.Apr.2020 12.25 -0.02 -0.16299918500407498 17.Apr.2020 12.27 0.35 2.936241610738255 16.Apr.2020 11.92 -0.1 -0.831946755407654 15.Apr.2020 12.02 -0.13 -1.0699588477366255 14.Apr.2020 12.15 0.03 0.24752475247524752 09.Apr.2020 12.12 0.24 2.0202020202020203 08.Apr.2020 11.88 -0.12 -1 07.Apr.2020 12 0.32 2.73972602739726 06.Apr.2020 11.68 0.26 2.276707530647986 03.Apr.2020 11.42 0.13 1.1514614703277237 02.Apr.2020 11.29 0.05 0.44483985765124556 01.Apr.2020 11.24 -0.2 -1.7482517482517483 31.März2020 11.44 0.27 2.4171888988361685 30.März2020 11.17 -0.19 -1.6725352112676057 27.März2020 11.36 -0.19 -1.645021645021645 26.März2020 11.55 0.14 1.2269938650306749 25.März2020 11.41 0.38 3.445149592021759 24.März2020 11.03 0.56 5.348615090735435 23.März2020 10.47 -0.72 -6.434316353887399 20.März2020 11.19 0.69 6.571428571428571 19.März2020 10.5 -0.32 -2.957486136783734 18.März2020 10.82 -0.4 -3.5650623885918002 17.März2020 11.22 -0.02 -0.17793594306049823 16.März2020 11.24 -0.81 -6.721991701244813 13.März2020 12.05 0.27 2.2920203735144313 12.März2020 11.78 -0.84 -6.6561014263074485 11.März2020 12.62 -0.1 -0.7861635220125787 10.März2020 12.72 0.26 2.086677367576244 09.März2020 12.46 -0.9 -6.736526946107785 06.März2020 13.36 -0.66 -4.70756062767475 05.März2020 14.02 -0.06 -0.42613636363636365 04.März2020 14.08 0.13 0.931899641577061 03.März2020 13.95 0.15 1.0869565217391304 02.März2020 13.8 -0.02 -0.1447178002894356 28.Feb.2020 13.82 -0.47 -3.2890132960111966 27.Feb.2020 14.29 -0.44 -2.9871011541072643 26.Feb.2020 14.73 -0.23 -1.5374331550802138 25.Feb.2020 14.96 0.05 0.335345405767941 24.Feb.2020 14.91 -0.41 -2.6762402088772848 21.Feb.2020 15.32 -0.21 -1.3522215067611076 20.Feb.2020 15.53 -0.1 -0.6397952655150352 19.Feb.2020 15.63 0.11 0.7087628865979382 18.Feb.2020 15.52 -0.09 -0.5765534913516976 17.Feb.2020 15.61 0.07 0.45045045045045046 14.Feb.2020 15.54 0.03 0.19342359767891681 13.Feb.2020 15.51 0.02 0.1291155584247902 12.Feb.2020 15.49 0.14 0.9120521172638436 11.Feb.2020 15.35 0.17 1.1198945981554678 10.Feb.2020 15.18 -0.02 -0.13157894736842105 07.Feb.2020 15.2 -0.16 -1.0416666666666667 06.Feb.2020 15.36 0.19 1.2524719841793013 05.Feb.2020 15.17 0.18 1.200800533689126 04.Feb.2020 14.99 0.29 1.9727891156462585 03.Feb.2020 14.7 -0.02 -0.1358695652173913 31.Jan.2020 14.72 -0.16 -1.075268817204301 30.Jan.2020 14.88 -0.31 -2.0408163265306123 29.Jan.2020 15.19 -0.07 -0.45871559633027525 28.Jan.2020 15.26 -0.03 -0.1962066710268149 27.Jan.2020 15.29 -0.21 -1.3548387096774193 24.Jan.2020 15.5 0.1 0.6493506493506493 23.Jan.2020 15.4 -0.17 -1.0918432883750804 22.Jan.2020 15.57 0.16 1.0382868267358858 21.Jan.2020 15.41 -0.21 -1.3444302176696543 20.Jan.2020 15.62 0.01 0.06406149903907751 17.Jan.2020 15.61 0.16 1.035598705501618 16.Jan.2020 15.45 0.02 0.12961762799740764 15.Jan.2020 15.43 -0.15 -0.962772785622593 14.Jan.2020 15.58 0.1 0.6459948320413437 13.Jan.2020 15.48 0.03 0.1941747572815534 10.Jan.2020 15.45 0.09 0.5859375 09.Jan.2020 15.36 0.29 1.92435301924353 08.Jan.2020 15.07 0 0 07.Jan.2020 15.07 0.08 0.533689126084056 06.Jan.2020 14.99 -0.22 -1.4464168310322156 03.Jan.2020 15.21 -0.05 -0.32765399737876805 02.Jan.2020 15.26 0.21 1.3953488372093024 31.Dez.2019 15.05 -0.08 -0.5287508261731659 30.Dez.2019 15.13 -0.02 -0.132013201320132 27.Dez.2019 15.15 0.03 0.1984126984126984 23.Dez.2019 15.12 0.02 0.13245033112582782 20.Dez.2019 15.1 0.06 0.39893617021276595 19.Dez.2019 15.04 -0.06 -0.3973509933774834 18.Dez.2019 15.1 0.11 0.733822548365577 17.Dez.2019 14.99 0.12 0.8069939475453934 16.Dez.2019 14.87 0.05 0.33738191632928477 13.Dez.2019 14.82 0.18 1.2295081967213115 12.Dez.2019 14.64 0.19 1.314878892733564 11.Dez.2019 14.45 0.09 0.6267409470752089 10.Dez.2019 14.36 -0.04 -0.2777777777777778 09.Dez.2019 14.4 0.01 0.06949270326615706 06.Dez.2019 14.39 0.16 1.1243851018973998 05.Dez.2019 14.23 0.1 0.7077140835102619 04.Dez.2019 14.13 -0.05 -0.3526093088857546 03.Dez.2019 14.18 -0.11 -0.7697690692792163 02.Dez.2019 14.29 -0.07 -0.48746518105849584 29.Nov.2019 14.36 -0.1 -0.6915629322268326 28.Nov.2019 14.46 -0.07 -0.4817618719889883 27.Nov.2019 14.53 0.01 0.06887052341597796 26.Nov.2019 14.52 -0.07 -0.47978067169294036 25.Nov.2019 14.59 0.05 0.343878954607978 22.Nov.2019 14.54 0.05 0.3450655624568668 21.Nov.2019 14.49 -0.11 -0.7534246575342466 20.Nov.2019 14.6 -0.06 -0.4092769440654843 19.Nov.2019 14.66 0.09 0.6177076183939602 18.Nov.2019 14.57 0.04 0.27529249827942187 15.Nov.2019 14.53 0.02 0.13783597518952448 14.Nov.2019 14.51 -0.01 -0.06887052341597796 13.Nov.2019 14.52 -0.19 -1.2916383412644459 12.Nov.2019 14.71 0.08 0.5468215994531784 11.Nov.2019 14.63 -0.21 -1.4150943396226414 08.Nov.2019 14.84 -0.04 -0.26881720430107525 07.Nov.2019 14.88 0.09 0.6085192697768763 06.Nov.2019 14.79 -0.07 -0.47106325706594887 05.Nov.2019 14.86 0.15 1.0197144799456153 04.Nov.2019 14.71 0.26 1.7993079584775087 31.Okt.2019 14.45 -0.02 -0.138217000691085 30.Okt.2019 14.47 -0.05 -0.3443526170798898 29.Okt.2019 14.52 0.03 0.2070393374741201 28.Okt.2019 14.49 0.05 0.3462603878116344 25.Okt.2019 14.44 -0.01 -0.06920415224913495 24.Okt.2019 14.45 0.11 0.7670850767085077 23.Okt.2019 14.34 0 0 22.Okt.2019 14.34 0.13 0.9148486980999296 21.Okt.2019 14.21 0.03 0.21156558533145275 18.Okt.2019 14.18 -0.05 -0.35137034434293746 17.Okt.2019 14.23 0.02 0.14074595355383532 16.Okt.2019 14.21 0 0 15.Okt.2019 14.21 0.04 0.2822865208186309 14.Okt.2019 14.17 0.1 0.7107320540156361 11.Okt.2019 14.07 0.22 1.5884476534296028 10.Okt.2019 13.85 0 0 09.Okt.2019 13.85 -0.03 -0.21613832853025935 08.Okt.2019 13.88 0.05 0.3615328994938539 07.Okt.2019 13.83 0 0 04.Okt.2019 13.83 0.07 0.5087209302325582 03.Okt.2019 13.76 -0.02 -0.14513788098693758 02.Okt.2019 13.78 -0.25 -1.781895937277263 01.Okt.2019 14.03 0.01 0.07132667617689016 30.Sept.2019 14.02 0.05 0.35790980672870437 27.Sept.2019 13.97 -0.02 -0.14295925661186562 26.Sept.2019 13.99 0.12 0.8651766402307137 25.Sept.2019 13.87 -0.13 -0.9285714285714286 24.Sept.2019 14 -0.04 -0.2849002849002849 23.Sept.2019 14.04 -0.04 -0.2840909090909091 20.Sept.2019 14.08 0.08 0.5714285714285714 19.Sept.2019 14 -0.06 -0.4267425320056899 18.Sept.2019 14.06 0.05 0.35688793718772305 17.Sept.2019 14.01 -0.14 -0.9893992932862191 16.Sept.2019 14.15 0.01 0.07072135785007072 13.Sept.2019 14.14 0.01 0.07077140835102619 12.Sept.2019 14.13 0.02 0.14174344436569808 11.Sept.2019 14.11 -- -- BGF Emerging Markets Equity Income Fund Fondsauflegung 11-Sept.-2019 Monatsultimo Monatliche Rendite 30.Sept.2019 -- 31.Okt.2019 3.067047 30.Nov.2019 -0.622837 31.Dez.2019 4.805014 31.Jan.2020 -2.192691 29.Feb.2020 -6.11413 31.März2020 -17.221418 30.Apr.2020 10.227273 31.Mai2020 -2.299762 30.Juni2020 5.681818 31.Juli2020 2.150538 31.Aug.2020 0.526316 30.Sept.2020 -1.570681 31.Okt.2020 2.963526 30.Nov.2020 9.889299 31.Dez.2020 4.969778 31.Jan.2021 3.582853 28.Feb.2021 0.802965 31.März2021 2.083333 30.Apr.2021 -0.540216 31.Mai2021 0.4828 30.Juni2021 2.282282 31.Juli2021 -2.994715 31.Aug.2021 2.663438 30.Sept.2021 -1.650943 31.Okt.2021 0.959233 30.Nov.2021 -2.315914 31.Dez.2021 2.006079 31.Jan.2022 1.311085 28.Feb.2022 -8.470588 31.März2022 -2.18509 30.Apr.2022 -0.525624 31.Mai2022 -2.047556 30.Juni2022 -6.001349 31.Juli2022 3.084648 31.Aug.2022 2.574809 30.Sept.2022 -7.462687 31.Okt.2022 -1.099707 30.Nov.2022 7.635285 31.Dez.2022 -3.719008 31.Jan.2023 7.439199 28.Feb.2023 -3.528628 31.März2023 0 30.Apr.2023 -1.863354 31.Mai2023 2.953586 30.Juni2023 1.912568 31.Juli2023 4.22252 31.Aug.2023 -3.665595 30.Sept.2023 -1.268358 31.Okt.2023 -1.893171 30.Nov.2023 3.445899 31.Dez.2023 3.064624 31.Jan.2024 -3.167421 29.Feb.2024 3.137517