BGF Emerging Markets Fund Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. 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, die einen wesentlichen Teil ihrer wirtschaftlichen Tätigkeit in Schwellenländern ausüben, oder von Unternehmen, die den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit in solchen entwickelten Ländern ausüben. Fondsvermögen USD 2.494.070.095,74 Auflegung Anteilsklasse 04.März2020 Auflegungsdatum des Fonds 30.Nov.1993 Währung der Reihe USD Basiswährung USD Anlageklasse Aktien Einschränkung Benchmark 1 MSCI Emerging Markets Index SFDR-Klassifizierung Andere Max. Ausgabeaufschlag 5,00% Laufende Gebühren 1,89% ISIN LU2125290366 Jährliche Managementgebühr" 1,50% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage USD 5.000,00 Mindestsumme bei Folgeanlagen USD 1.000,00 Gewinnverwendung ausschüttend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Global Emerging Markets Equity Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGBEMAU SEDOL BLGM813 29-Feb.-2024 BGF Emerging Markets Fund Inception Date 04.März2020 Fund Holdings as of - Total Net Assets USD 94.251,70 Number of Securities 83,00 Shares Outstanding 9.760,06 Name Gewichtung (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5872 SAMSUNG ELECTRONICS CO LTD 6.6576 TENCENT HOLDINGS LTD 4.0044 CHINA CONSTRUCTION BANK CORP 2.843 SK HYNIX INC 2.4312 AXIS BANK LTD 2.3494 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.3164 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.0454 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.024 BANK CENTRAL ASIA TBK PT 1.9985 per NAV Daily NAV Change Daily NAV Change % 28.März2024 9.66 0.06 0.625 27.März2024 9.6 -0.03 -0.3115264797507788 26.März2024 9.63 0.04 0.4171011470281543 25.März2024 9.59 -0.02 -0.2081165452653486 22.März2024 9.61 -0.08 -0.8255933952528379 21.März2024 9.69 0.19 2 20.März2024 9.5 0.06 0.635593220338983 19.März2024 9.44 -0.09 -0.944386149003148 18.März2024 9.53 0.02 0.2103049421661409 15.März2024 9.51 -0.13 -1.3485477178423237 14.März2024 9.64 0.02 0.2079002079002079 13.März2024 9.62 0.01 0.1040582726326743 12.März2024 9.61 0.02 0.20855057351407716 11.März2024 9.59 -0.04 -0.4153686396677051 08.März2024 9.63 0.13 1.368421052631579 07.März2024 9.5 0.04 0.42283298097251587 06.März2024 9.46 0.06 0.6382978723404256 05.März2024 9.4 -0.05 -0.5291005291005291 04.März2024 9.45 0.09 0.9615384615384616 01.März2024 9.36 0.01 0.10695187165775401 29.Feb.2024 9.35 0.01 0.10706638115631692 28.Feb.2024 9.34 -0.07 -0.7438894792773645 27.Feb.2024 9.41 0 0 26.Feb.2024 9.41 -0.03 -0.3177966101694915 23.Feb.2024 9.44 0 0 22.Feb.2024 9.44 0.1 1.0706638115631693 21.Feb.2024 9.34 -0.01 -0.10695187165775401 20.Feb.2024 9.35 0.04 0.4296455424274973 19.Feb.2024 9.31 0 0 16.Feb.2024 9.31 0.04 0.43149946062567424 15.Feb.2024 9.27 0.08 0.8705114254624592 14.Feb.2024 9.19 -0.01 -0.10869565217391304 13.Feb.2024 9.2 -0.02 -0.21691973969631237 12.Feb.2024 9.22 0.02 0.21739130434782608 09.Feb.2024 9.2 -0.03 -0.3250270855904659 08.Feb.2024 9.23 -0.09 -0.9656652360515021 07.Feb.2024 9.32 -0.03 -0.32085561497326204 06.Feb.2024 9.35 0.15 1.6304347826086956 05.Feb.2024 9.2 -0.05 -0.5405405405405406 02.Feb.2024 9.25 0.07 0.7625272331154684 01.Feb.2024 9.18 0.04 0.437636761487965 31.Jan.2024 9.14 -0.04 -0.4357298474945534 30.Jan.2024 9.18 -0.04 -0.43383947939262474 29.Jan.2024 9.22 0.02 0.21739130434782608 26.Jan.2024 9.2 -0.03 -0.3250270855904659 25.Jan.2024 9.23 0.04 0.4352557127312296 24.Jan.2024 9.19 0.09 0.989010989010989 23.Jan.2024 9.1 0 0 22.Jan.2024 9.1 -0.03 -0.32858707557502737 19.Jan.2024 9.13 0.08 0.8839779005524862 18.Jan.2024 9.05 0.03 0.3325942350332594 17.Jan.2024 9.02 -0.22 -2.380952380952381 16.Jan.2024 9.24 -0.15 -1.597444089456869 15.Jan.2024 9.39 -0.01 -0.10638297872340426 12.Jan.2024 9.4 0.08 0.8583690987124464 11.Jan.2024 9.32 0.04 0.43103448275862066 10.Jan.2024 9.28 -0.06 -0.6423982869379015 09.Jan.2024 9.34 -0.04 -0.42643923240938164 08.Jan.2024 9.38 -0.01 -0.10649627263045794 05.Jan.2024 9.39 -0.01 -0.10638297872340426 04.Jan.2024 9.4 0 0 03.Jan.2024 9.4 -0.14 -1.4675052410901468 02.Jan.2024 9.54 -0.09 -0.9345794392523364 29.Dez.2023 9.63 -0.02 -0.20725388601036268 28.Dez.2023 9.65 0.09 0.9414225941422594 27.Dez.2023 9.56 0.15 1.5940488841657812 22.Dez.2023 9.41 -0.02 -0.21208907741251326 21.Dez.2023 9.43 0 0 20.Dez.2023 9.43 -0.02 -0.21164021164021163 19.Dez.2023 9.45 0.07 0.746268656716418 18.Dez.2023 9.38 -0.04 -0.42462845010615713 15.Dez.2023 9.42 0.04 0.42643923240938164 14.Dez.2023 9.38 0.27 2.96377607025247 13.Dez.2023 9.11 -0.05 -0.5458515283842795 12.Dez.2023 9.16 0.01 0.1092896174863388 11.Dez.2023 9.15 -0.03 -0.32679738562091504 08.Dez.2023 9.18 0.04 0.437636761487965 07.Dez.2023 9.14 -0.06 -0.6521739130434783 06.Dez.2023 9.2 0.05 0.546448087431694 05.Dez.2023 9.15 -0.11 -1.187904967602592 04.Dez.2023 9.26 0 0 01.Dez.2023 9.26 0 0 30.Nov.2023 9.26 -0.04 -0.43010752688172044 29.Nov.2023 9.3 0.01 0.10764262648008611 28.Nov.2023 9.29 0.06 0.6500541711809318 27.Nov.2023 9.23 -0.05 -0.5387931034482759 24.Nov.2023 9.28 -0.05 -0.5359056806002144 23.Nov.2023 9.33 0.02 0.21482277121374865 22.Nov.2023 9.31 -0.01 -0.1072961373390558 21.Nov.2023 9.32 0.02 0.21505376344086022 20.Nov.2023 9.3 0.1 1.0869565217391304 17.Nov.2023 9.2 -0.07 -0.7551240560949298 16.Nov.2023 9.27 -0.03 -0.3225806451612903 15.Nov.2023 9.3 0.2 2.197802197802198 14.Nov.2023 9.1 0.11 1.2235817575083425 13.Nov.2023 8.99 0.02 0.2229654403567447 10.Nov.2023 8.97 -0.09 -0.9933774834437086 09.Nov.2023 9.06 -0.01 -0.11025358324145534 08.Nov.2023 9.07 -0.01 -0.11013215859030837 07.Nov.2023 9.08 -0.02 -0.21978021978021978 06.Nov.2023 9.1 0.09 0.9988901220865705 03.Nov.2023 9.01 0.21 2.3863636363636362 02.Nov.2023 8.8 0.16 1.8518518518518519 31.Okt.2023 8.64 -0.06 -0.6896551724137931 30.Okt.2023 8.7 -0.02 -0.22935779816513763 27.Okt.2023 8.72 0.1 1.160092807424594 26.Okt.2023 8.62 -0.08 -0.9195402298850575 25.Okt.2023 8.7 -0.02 -0.22935779816513763 24.Okt.2023 8.72 0.06 0.6928406466512702 23.Okt.2023 8.66 -0.07 -0.8018327605956472 20.Okt.2023 8.73 -0.05 -0.5694760820045558 19.Okt.2023 8.78 -0.07 -0.7909604519774012 18.Okt.2023 8.85 -0.08 -0.8958566629339306 17.Okt.2023 8.93 0.05 0.5630630630630631 16.Okt.2023 8.88 -0.1 -1.1135857461024499 13.Okt.2023 8.98 -0.09 -0.9922822491730982 12.Okt.2023 9.07 0.03 0.33185840707964603 11.Okt.2023 9.04 0.11 1.2318029115341544 10.Okt.2023 8.93 0.11 1.2471655328798186 09.Okt.2023 8.82 0 0 06.Okt.2023 8.82 0.03 0.3412969283276451 05.Okt.2023 8.79 0 0 04.Okt.2023 8.79 -0.11 -1.2359550561797752 03.Okt.2023 8.9 -0.11 -1.2208657047724751 02.Okt.2023 9.01 -0.04 -0.4419889502762431 29.Sept.2023 9.05 0.14 1.5712682379349046 28.Sept.2023 8.91 -0.08 -0.8898776418242491 27.Sept.2023 8.99 0.03 0.33482142857142855 26.Sept.2023 8.96 -0.07 -0.7751937984496124 25.Sept.2023 9.03 -0.08 -0.8781558726673985 22.Sept.2023 9.11 0.07 0.7743362831858407 21.Sept.2023 9.04 -0.19 -2.058504875406284 20.Sept.2023 9.23 -0.03 -0.32397408207343414 19.Sept.2023 9.26 -0.02 -0.21551724137931033 18.Sept.2023 9.28 -0.11 -1.1714589989350372 15.Sept.2023 9.39 0.02 0.21344717182497333 14.Sept.2023 9.37 0.05 0.5364806866952789 13.Sept.2023 9.32 0.02 0.21505376344086022 12.Sept.2023 9.3 0.03 0.32362459546925565 11.Sept.2023 9.27 0.03 0.3246753246753247 08.Sept.2023 9.24 -0.01 -0.10810810810810811 07.Sept.2023 9.25 -0.13 -1.3859275053304905 06.Sept.2023 9.38 -0.03 -0.3188097768331562 05.Sept.2023 9.41 -0.11 -1.1554621848739495 04.Sept.2023 9.52 0.07 0.7407407407407407 01.Sept.2023 9.45 0.04 0.4250797024442083 31.Aug.2023 9.41 -0.09 -0.9473684210526315 30.Aug.2023 9.5 0.05 0.5291005291005291 29.Aug.2023 9.45 0.06 0.6389776357827476 28.Aug.2023 9.39 0.05 0.5353319057815846 25.Aug.2023 9.34 -0.18 -1.8907563025210083 24.Aug.2023 9.52 0.11 1.1689691817215728 23.Aug.2023 9.41 0.07 0.7494646680942184 22.Aug.2023 9.34 0.07 0.7551240560949298 21.Aug.2023 9.27 0.02 0.21621621621621623 18.Aug.2023 9.25 -0.1 -1.0695187165775402 17.Aug.2023 9.35 -0.04 -0.42598509052183176 16.Aug.2023 9.39 -0.09 -0.9493670886075949 14.Aug.2023 9.48 -0.14 -1.4553014553014554 11.Aug.2023 9.62 -0.13 -1.3333333333333333 10.Aug.2023 9.75 0.03 0.30864197530864196 09.Aug.2023 9.72 0.11 1.1446409989594173 08.Aug.2023 9.61 -0.11 -1.131687242798354 07.Aug.2023 9.72 0.01 0.10298661174047374 04.Aug.2023 9.71 -0.03 -0.3080082135523614 03.Aug.2023 9.74 -0.03 -0.3070624360286592 02.Aug.2023 9.77 -0.19 -1.9076305220883534 01.Aug.2023 9.96 -0.02 -0.20040080160320642 31.Juli2023 9.98 0.05 0.5035246727089627 28.Juli2023 9.93 0 0 27.Juli2023 9.93 0.06 0.60790273556231 26.Juli2023 9.87 -0.01 -0.10121457489878542 25.Juli2023 9.88 0.16 1.646090534979424 24.Juli2023 9.72 -0.02 -0.2053388090349076 21.Juli2023 9.74 -0.04 -0.40899795501022496 20.Juli2023 9.78 -0.01 -0.10214504596527069 19.Juli2023 9.79 -0.02 -0.2038735983690112 18.Juli2023 9.81 -0.04 -0.40609137055837563 17.Juli2023 9.85 -0.07 -0.7056451612903226 14.Juli2023 9.92 0.06 0.6085192697768763 13.Juli2023 9.86 0.14 1.440329218106996 12.Juli2023 9.72 0.15 1.567398119122257 11.Juli2023 9.57 0.1 1.0559662090813093 10.Juli2023 9.47 0.04 0.4241781548250265 07.Juli2023 9.43 -0.04 -0.42238648363252373 06.Juli2023 9.47 -0.16 -1.6614745586708204 05.Juli2023 9.63 -0.05 -0.5165289256198347 04.Juli2023 9.68 -0.01 -0.10319917440660474 03.Juli2023 9.69 0.15 1.5723270440251573 30.Juni2023 9.54 0.08 0.8456659619450317 29.Juni2023 9.46 -0.04 -0.42105263157894735 28.Juni2023 9.5 -0.03 -0.3147953830010493 27.Juni2023 9.53 0 0 26.Juni2023 9.53 -0.07 -0.7291666666666666 22.Juni2023 9.6 -0.03 -0.3115264797507788 21.Juni2023 9.63 -0.1 -1.027749229188078 20.Juni2023 9.73 -0.05 -0.5112474437627812 19.Juni2023 9.78 -0.08 -0.8113590263691683 16.Juni2023 9.86 0.05 0.509683995922528 15.Juni2023 9.81 0.1 1.0298661174047374 14.Juni2023 9.71 0.02 0.20639834881320948 13.Juni2023 9.69 0.11 1.1482254697286012 12.Juni2023 9.58 0 0 09.Juni2023 9.58 0.09 0.9483667017913593 08.Juni2023 9.49 -0.04 -0.4197271773347324 07.Juni2023 9.53 0.1 1.0604453870625663 06.Juni2023 9.43 0.03 0.3191489361702128 05.Juni2023 9.4 -0.04 -0.423728813559322 02.Juni2023 9.44 0.24 2.608695652173913 01.Juni2023 9.2 0.03 0.3271537622682661 31.Mai2023 9.17 -0.13 -1.3978494623655915 30.Mai2023 9.3 0.02 0.21551724137931033 26.Mai2023 9.28 0.1 1.0893246187363834 25.Mai2023 9.18 -0.01 -0.1088139281828074 24.Mai2023 9.19 -0.11 -1.1827956989247312 23.Mai2023 9.3 -0.06 -0.6410256410256411 22.Mai2023 9.36 0.06 0.6451612903225806 19.Mai2023 9.3 0.06 0.6493506493506493 17.Mai2023 9.24 -0.08 -0.8583690987124464 16.Mai2023 9.32 0.09 0.9750812567713976 15.Mai2023 9.23 0.06 0.6543075245365322 12.Mai2023 9.17 -0.02 -0.2176278563656148 11.Mai2023 9.19 0.02 0.21810250817884405 10.Mai2023 9.17 -0.11 -1.1853448275862069 08.Mai2023 9.28 0.1 1.0893246187363834 05.Mai2023 9.18 -0.02 -0.21739130434782608 04.Mai2023 9.2 0.08 0.8771929824561403 03.Mai2023 9.12 -0.01 -0.10952902519167579 02.Mai2023 9.13 0 0 28.Apr.2023 9.13 0.06 0.6615214994487321 27.Apr.2023 9.07 0.01 0.11037527593818984 26.Apr.2023 9.06 0.02 0.22123893805309736 25.Apr.2023 9.04 -0.12 -1.3100436681222707 24.Apr.2023 9.16 -0.03 -0.3264417845484222 21.Apr.2023 9.19 -0.07 -0.755939524838013 20.Apr.2023 9.26 0.01 0.10810810810810811 19.Apr.2023 9.25 -0.12 -1.2806830309498398 18.Apr.2023 9.37 -0.03 -0.3191489361702128 17.Apr.2023 9.4 0.02 0.21321961620469082 14.Apr.2023 9.38 0.03 0.32085561497326204 13.Apr.2023 9.35 0.04 0.4296455424274973 12.Apr.2023 9.31 -0.01 -0.1072961373390558 11.Apr.2023 9.32 0.11 1.1943539630836049 06.Apr.2023 9.21 -0.07 -0.7543103448275862 05.Apr.2023 9.28 0.02 0.2159827213822894 04.Apr.2023 9.26 0 0 03.Apr.2023 9.26 -0.07 -0.7502679528403001 31.März2023 9.33 0.04 0.43057050592034446 30.März2023 9.29 0.1 1.088139281828074 29.März2023 9.19 0.08 0.8781558726673985 28.März2023 9.11 0.11 1.2222222222222223 27.März2023 9 -0.05 -0.5524861878453039 24.März2023 9.05 -0.08 -0.8762322015334063 23.März2023 9.13 0.12 1.3318534961154274 22.März2023 9.01 0.08 0.8958566629339306 21.März2023 8.93 0.1 1.1325028312570782 20.März2023 8.83 -0.06 -0.6749156355455568 17.März2023 8.89 0.05 0.5656108597285068 16.März2023 8.84 0 0 15.März2023 8.84 -0.08 -0.8968609865470852 14.März2023 8.92 -0.08 -0.8888888888888888 13.März2023 9 0.07 0.7838745800671892 10.März2023 8.93 -0.13 -1.434878587196468 09.März2023 9.06 -0.07 -0.7667031763417306 08.März2023 9.13 -0.09 -0.9761388286334056 07.März2023 9.22 -0.05 -0.5393743257820928 06.März2023 9.27 0.04 0.4333694474539545 03.März2023 9.23 0.06 0.6543075245365322 02.März2023 9.17 -0.08 -0.8648648648648649 01.März2023 9.25 0.13 1.4254385964912282 28.Feb.2023 9.12 -0.02 -0.2188183807439825 27.Feb.2023 9.14 -0.01 -0.1092896174863388 24.Feb.2023 9.15 -0.18 -1.9292604501607717 23.Feb.2023 9.33 0.06 0.6472491909385113 22.Feb.2023 9.27 -0.13 -1.3829787234042554 21.Feb.2023 9.4 -0.11 -1.1566771819137749 20.Feb.2023 9.51 0.03 0.31645569620253167 17.Feb.2023 9.48 -0.11 -1.1470281543274243 16.Feb.2023 9.59 0.03 0.3138075313807531 15.Feb.2023 9.56 -0.13 -1.3415892672858618 14.Feb.2023 9.69 0.06 0.6230529595015576 13.Feb.2023 9.63 0.04 0.4171011470281543 10.Feb.2023 9.59 -0.12 -1.235839340885685 09.Feb.2023 9.71 0.07 0.7261410788381742 08.Feb.2023 9.64 0.02 0.2079002079002079 07.Feb.2023 9.62 0.08 0.8385744234800838 06.Feb.2023 9.54 -0.27 -2.7522935779816513 03.Feb.2023 9.81 -0.11 -1.1088709677419355 02.Feb.2023 9.92 0.09 0.9155645981688708 01.Feb.2023 9.83 0.09 0.9240246406570842 31.Jan.2023 9.74 -0.14 -1.417004048582996 30.Jan.2023 9.88 -0.07 -0.7035175879396985 27.Jan.2023 9.95 0.03 0.3024193548387097 26.Jan.2023 9.92 0.12 1.2244897959183674 25.Jan.2023 9.8 0.02 0.20449897750511248 24.Jan.2023 9.78 0 0 23.Jan.2023 9.78 0.04 0.4106776180698152 20.Jan.2023 9.74 0.09 0.9326424870466321 19.Jan.2023 9.65 -0.07 -0.720164609053498 18.Jan.2023 9.72 0.05 0.5170630816959669 17.Jan.2023 9.67 -0.05 -0.51440329218107 16.Jan.2023 9.72 -0.02 -0.2053388090349076 13.Jan.2023 9.74 0.15 1.5641293013555788 12.Jan.2023 9.59 0.06 0.6295907660020986 11.Jan.2023 9.53 0.03 0.3157894736842105 10.Jan.2023 9.5 0.02 0.2109704641350211 09.Jan.2023 9.48 0.22 2.375809935205184 06.Jan.2023 9.26 0.04 0.43383947939262474 05.Jan.2023 9.22 0.12 1.3186813186813187 04.Jan.2023 9.1 0.1 1.1111111111111112 03.Jan.2023 9 0.11 1.2373453318335208 02.Jan.2023 8.89 -0.03 -0.336322869955157 30.Dez.2022 8.92 -0.03 -0.33519553072625696 29.Dez.2022 8.95 -0.01 -0.11160714285714286 28.Dez.2022 8.96 0.02 0.22371364653243847 27.Dez.2022 8.94 0.02 0.2242152466367713 23.Dez.2022 8.92 -0.06 -0.6681514476614699 22.Dez.2022 8.98 0.1 1.1261261261261262 21.Dez.2022 8.88 0.01 0.11273957158962795 20.Dez.2022 8.87 0 0 19.Dez.2022 8.87 -0.04 -0.4489337822671156 16.Dez.2022 8.91 -0.06 -0.6688963210702341 15.Dez.2022 8.97 -0.07 -0.7743362831858407 14.Dez.2022 9.04 -0.05 -0.5500550055005501 13.Dez.2022 9.09 0.16 1.7917133258678613 12.Dez.2022 8.93 -0.18 -1.9758507135016465 09.Dez.2022 9.11 0.07 0.7743362831858407 08.Dez.2022 9.04 0.09 1.005586592178771 07.Dez.2022 8.95 -0.09 -0.995575221238938 06.Dez.2022 9.04 -0.07 -0.7683863885839737 05.Dez.2022 9.11 0.01 0.10989010989010989 02.Dez.2022 9.1 0 0 01.Dez.2022 9.1 0.07 0.7751937984496124 30.Nov.2022 9.03 0.19 2.1493212669683257 29.Nov.2022 8.84 0.18 2.0785219399538106 28.Nov.2022 8.66 -0.05 -0.574052812858783 25.Nov.2022 8.71 -0.06 -0.6841505131128849 24.Nov.2022 8.77 0.13 1.5046296296296295 23.Nov.2022 8.64 0.08 0.9345794392523364 22.Nov.2022 8.56 -0.05 -0.5807200929152149 21.Nov.2022 8.61 -0.11 -1.261467889908257 18.Nov.2022 8.72 0.04 0.4608294930875576 17.Nov.2022 8.68 -0.13 -1.4755959137343928 16.Nov.2022 8.81 -0.06 -0.6764374295377678 15.Nov.2022 8.87 0.22 2.5433526011560694 14.Nov.2022 8.65 0.04 0.4645760743321719 11.Nov.2022 8.61 0.32 3.860072376357057 10.Nov.2022 8.29 -0.07 -0.8373205741626795 09.Nov.2022 8.36 0.05 0.601684717208183 08.Nov.2022 8.31 -0.01 -0.1201923076923077 07.Nov.2022 8.32 0.04 0.4830917874396135 04.Nov.2022 8.28 0.25 3.1133250311332503 03.Nov.2022 8.03 -0.11 -1.3513513513513513 02.Nov.2022 8.14 0.21 2.648171500630517 31.Okt.2022 7.93 0.06 0.7623888182973316 28.Okt.2022 7.87 -0.1 -1.2547051442910917 27.Okt.2022 7.97 0.04 0.5044136191677175 26.Okt.2022 7.93 0.05 0.6345177664974619 25.Okt.2022 7.88 0.02 0.2544529262086514 24.Okt.2022 7.86 -0.2 -2.4813895781637716 21.Okt.2022 8.06 -0.02 -0.24752475247524752 20.Okt.2022 8.08 -0.01 -0.12360939431396786 19.Okt.2022 8.09 -0.14 -1.701093560145808 18.Okt.2022 8.23 0.1 1.2300123001230012 17.Okt.2022 8.13 0.01 0.12315270935960591 14.Okt.2022 8.12 0.14 1.7543859649122806 13.Okt.2022 7.98 -0.13 -1.6029593094944512 12.Okt.2022 8.11 -0.02 -0.24600246002460024 11.Okt.2022 8.13 -0.23 -2.751196172248804 10.Okt.2022 8.36 -0.12 -1.4150943396226414 07.Okt.2022 8.48 -0.12 -1.3953488372093024 06.Okt.2022 8.6 0.03 0.3500583430571762 05.Okt.2022 8.57 0.1 1.1806375442739079 04.Okt.2022 8.47 0.21 2.542372881355932 03.Okt.2022 8.26 0.04 0.48661800486618007 30.Sept.2022 8.22 0.02 0.24390243902439024 29.Sept.2022 8.2 -0.03 -0.3645200486026732 28.Sept.2022 8.23 -0.14 -1.6726403823178018 27.Sept.2022 8.37 0.03 0.3597122302158273 26.Sept.2022 8.34 -0.11 -1.301775147928994 23.Sept.2022 8.45 -0.16 -1.8583042973286876 22.Sept.2022 8.61 -0.11 -1.261467889908257 21.Sept.2022 8.72 -0.12 -1.3574660633484164 20.Sept.2022 8.84 0.12 1.3761467889908257 19.Sept.2022 8.72 -0.02 -0.2288329519450801 16.Sept.2022 8.74 -0.17 -1.9079685746352413 15.Sept.2022 8.91 -0.01 -0.11210762331838565 14.Sept.2022 8.92 -0.15 -1.6538037486218302 13.Sept.2022 9.07 -0.02 -0.22002200220022003 12.Sept.2022 9.09 0.08 0.8879023307436182 09.Sept.2022 9.01 0.13 1.4639639639639639 08.Sept.2022 8.88 0.04 0.45248868778280543 07.Sept.2022 8.84 -0.08 -0.8968609865470852 06.Sept.2022 8.92 -0.03 -0.33519553072625696 05.Sept.2022 8.95 -0.02 -0.2229654403567447 02.Sept.2022 8.97 -0.01 -0.111358574610245 01.Sept.2022 8.98 -0.19 -2.0719738276990185 31.Aug.2022 9.17 -0.05 -0.5422993492407809 30.Aug.2022 9.22 -0.02 -0.21645021645021645 29.Aug.2022 9.24 -0.16 -1.702127659574468 26.Aug.2022 9.4 0.08 0.8583690987124464 25.Aug.2022 9.32 0.17 1.8579234972677596 24.Aug.2022 9.15 -0.01 -0.1091703056768559 23.Aug.2022 9.16 0.01 0.1092896174863388 22.Aug.2022 9.15 -0.1 -1.0810810810810811 19.Aug.2022 9.25 -0.11 -1.1752136752136753 18.Aug.2022 9.36 -0.07 -0.7423117709437964 17.Aug.2022 9.43 -0.01 -0.1059322033898305 16.Aug.2022 9.44 0.03 0.3188097768331562 12.Aug.2022 9.41 0.01 0.10638297872340426 11.Aug.2022 9.4 0.16 1.7316017316017316 10.Aug.2022 9.24 -0.05 -0.5382131324004306 09.Aug.2022 9.29 -0.02 -0.21482277121374865 08.Aug.2022 9.31 0.06 0.6486486486486487 05.Aug.2022 9.25 0.07 0.7625272331154684 04.Aug.2022 9.18 0.11 1.2127894156560088 03.Aug.2022 9.07 0.03 0.33185840707964603 02.Aug.2022 9.04 -0.1 -1.0940919037199124 01.Aug.2022 9.14 0.02 0.21929824561403508 29.Juli2022 9.12 -0.01 -0.10952902519167579 28.Juli2022 9.13 0.07 0.7726269315673289 27.Juli2022 9.06 0 0 26.Juli2022 9.06 0.01 0.11049723756906077 25.Juli2022 9.05 -0.04 -0.44004400440044006 22.Juli2022 9.09 0.02 0.2205071664829107 21.Juli2022 9.07 0.02 0.22099447513812154 20.Juli2022 9.05 0.05 0.5555555555555556 19.Juli2022 9 -0.03 -0.33222591362126247 18.Juli2022 9.03 0.22 2.497162315550511 15.Juli2022 8.81 -0.05 -0.5643340857787811 14.Juli2022 8.86 -0.07 -0.7838745800671892 13.Juli2022 8.93 0 0 12.Juli2022 8.93 -0.1 -1.1074197120708749 11.Juli2022 9.03 -0.16 -1.7410228509249184 08.Juli2022 9.19 0.04 0.4371584699453552 07.Juli2022 9.15 0.15 1.6666666666666667 06.Juli2022 9 -0.07 -0.7717750826901875 05.Juli2022 9.07 -0.1 -1.0905125408942202 04.Juli2022 9.17 0.06 0.6586169045005489 01.Juli2022 9.11 -0.05 -0.5458515283842795 30.Juni2022 9.16 -0.13 -1.3993541442411195 29.Juni2022 9.29 -0.16 -1.693121693121693 28.Juni2022 9.45 0.1 1.0695187165775402 27.Juni2022 9.35 0.11 1.1904761904761905 24.Juni2022 9.24 0.13 1.4270032930845225 22.Juni2022 9.11 -0.18 -1.9375672766415502 21.Juni2022 9.29 0.15 1.6411378555798688 20.Juni2022 9.14 -0.04 -0.4357298474945534 17.Juni2022 9.18 -0.03 -0.3257328990228013 16.Juni2022 9.21 -0.11 -1.1802575107296138 15.Juni2022 9.32 0 0 14.Juni2022 9.32 0.07 0.7567567567567568 13.Juni2022 9.25 -0.36 -3.7460978147762747 10.Juni2022 9.61 -0.17 -1.738241308793456 09.Juni2022 9.78 -0.07 -0.7106598984771574 08.Juni2022 9.85 0.11 1.1293634496919918 07.Juni2022 9.74 -0.04 -0.40899795501022496 03.Juni2022 9.78 0.02 0.20491803278688525 02.Juni2022 9.76 -0.11 -1.1144883485309016 01.Juni2022 9.87 -0.06 -0.6042296072507553 31.Mai2022 9.93 0.07 0.7099391480730223 30.Mai2022 9.86 0.14 1.440329218106996 27.Mai2022 9.72 0.23 2.4236037934668073 25.Mai2022 9.49 0 0 24.Mai2022 9.49 -0.1 -1.0427528675703859 23.Mai2022 9.59 -0.01 -0.10416666666666667 20.Mai2022 9.6 0.16 1.694915254237288 19.Mai2022 9.44 -0.17 -1.7689906347554631 18.Mai2022 9.61 -0.02 -0.20768431983385255 17.Mai2022 9.63 0.2 2.1208907741251326 16.Mai2022 9.43 0.06 0.6403415154749199 13.Mai2022 9.37 0.2 2.1810250817884405 12.Mai2022 9.17 -0.26 -2.757158006362672 11.Mai2022 9.43 0.05 0.5330490405117271 10.Mai2022 9.38 -0.17 -1.780104712041885 06.Mai2022 9.55 -0.31 -3.1440162271805274 05.Mai2022 9.86 0.02 0.2032520325203252 04.Mai2022 9.84 -0.05 -0.5055611729019212 03.Mai2022 9.89 0 0 02.Mai2022 9.89 -0.11 -1.1 29.Apr.2022 10 0.23 2.3541453428863868 28.Apr.2022 9.77 0.04 0.41109969167523125 27.Apr.2022 9.73 -0.01 -0.1026694045174538 26.Apr.2022 9.74 -0.01 -0.10256410256410256 25.Apr.2022 9.75 -0.32 -3.1777557100297913 22.Apr.2022 10.07 -0.12 -1.1776251226692835 21.Apr.2022 10.19 -0.06 -0.5853658536585366 20.Apr.2022 10.25 0 0 19.Apr.2022 10.25 -0.16 -1.536983669548511 14.Apr.2022 10.41 -0.02 -0.19175455417066156 13.Apr.2022 10.43 0.01 0.09596928982725528 12.Apr.2022 10.42 0.05 0.4821600771456123 11.Apr.2022 10.37 -0.11 -1.049618320610687 08.Apr.2022 10.48 -0.05 -0.4748338081671415 07.Apr.2022 10.53 -0.1 -0.940733772342427 06.Apr.2022 10.63 -0.21 -1.937269372693727 05.Apr.2022 10.84 -0.03 -0.27598896044158233 04.Apr.2022 10.87 0.07 0.6481481481481481 01.Apr.2022 10.8 0.09 0.8403361344537815 31.März2022 10.71 -0.08 -0.7414272474513438 30.März2022 10.79 0.13 1.2195121951219512 29.März2022 10.66 0.17 1.6205910390848428 28.März2022 10.49 -0.04 -0.3798670465337132 25.März2022 10.53 -0.03 -0.2840909090909091 24.März2022 10.56 -0.07 -0.658513640639699 23.März2022 10.63 0.1 0.949667616334283 22.März2022 10.53 0.17 1.640926640926641 21.März2022 10.36 -0.05 -0.4803073967339097 18.März2022 10.41 0.04 0.3857280617164899 17.März2022 10.37 0.25 2.4703557312252964 16.März2022 10.12 0.44 4.545454545454546 15.März2022 9.68 -0.2 -2.0242914979757085 14.März2022 9.88 -0.26 -2.5641025641025643 11.März2022 10.14 -0.13 -1.2658227848101267 10.März2022 10.27 0.08 0.7850834151128557 09.März2022 10.19 0.14 1.3930348258706469 08.März2022 10.05 -0.17 -1.6634050880626223 07.März2022 10.22 -0.34 -3.2196969696969697 04.März2022 10.56 -0.33 -3.0303030303030303 03.März2022 10.89 -0.01 -0.09174311926605505 02.März2022 10.9 -0.19 -1.7132551848512174 01.März2022 11.09 -0.09 -0.8050089445438283 28.Feb.2022 11.18 -0.29 -2.5283347863993026 25.Feb.2022 11.47 0.25 2.228163992869875 24.Feb.2022 11.22 -0.85 -7.042253521126761 23.Feb.2022 12.07 -0.05 -0.41254125412541254 22.Feb.2022 12.12 -0.12 -0.9803921568627451 21.Feb.2022 12.24 -0.2 -1.607717041800643 18.Feb.2022 12.44 -0.13 -1.0342084327764518 17.Feb.2022 12.57 -0.07 -0.5537974683544303 16.Feb.2022 12.64 0.14 1.12 15.Feb.2022 12.5 0.14 1.132686084142395 14.Feb.2022 12.36 -0.25 -1.9825535289452816 11.Feb.2022 12.61 -0.11 -0.8647798742138365 10.Feb.2022 12.72 0.11 0.8723235527359239 09.Feb.2022 12.61 0.23 1.8578352180936994 08.Feb.2022 12.38 -0.02 -0.16129032258064516 07.Feb.2022 12.4 0.01 0.08071025020177562 04.Feb.2022 12.39 0.09 0.7317073170731707 03.Feb.2022 12.3 -0.1 -0.8064516129032258 02.Feb.2022 12.4 0 0 01.Feb.2022 12.4 0.13 1.0594947025264874 31.Jan.2022 12.27 0.19 1.5728476821192052 28.Jan.2022 12.08 -0.04 -0.33003300330033003 27.Jan.2022 12.12 -0.15 -1.2224938875305624 26.Jan.2022 12.27 0.12 0.9876543209876543 25.Jan.2022 12.15 -0.06 -0.4914004914004914 24.Jan.2022 12.21 -0.23 -1.8488745980707395 21.Jan.2022 12.44 -0.09 -0.7182761372705507 20.Jan.2022 12.53 0.11 0.8856682769726248 19.Jan.2022 12.42 -0.01 -0.08045052292839903 18.Jan.2022 12.43 -0.16 -1.2708498808578237 17.Jan.2022 12.59 -0.02 -0.1586042823156225 14.Jan.2022 12.61 -0.05 -0.3949447077409163 13.Jan.2022 12.66 -0.06 -0.4716981132075472 12.Jan.2022 12.72 0.28 2.2508038585209005 11.Jan.2022 12.44 0.1 0.8103727714748784 10.Jan.2022 12.34 0.01 0.08110300081103 07.Jan.2022 12.33 0.15 1.2315270935960592 06.Jan.2022 12.18 -0.17 -1.3765182186234817 05.Jan.2022 12.35 -0.16 -1.2789768185451638 04.Jan.2022 12.51 0.01 0.08 03.Jan.2022 12.5 0.02 0.16025641025641027 31.Dez.2021 12.48 0.1 0.8077544426494345 30.Dez.2021 12.38 0.06 0.487012987012987 29.Dez.2021 12.32 -0.09 -0.7252215954875101 28.Dez.2021 12.41 0.02 0.16142050040355124 27.Dez.2021 12.39 0.06 0.48661800486618007 23.Dez.2021 12.33 0.05 0.40716612377850164 22.Dez.2021 12.28 0.08 0.6557377049180327 21.Dez.2021 12.2 0.13 1.0770505385252693 20.Dez.2021 12.07 -0.26 -2.10867802108678 17.Dez.2021 12.33 -0.14 -1.1226944667201284 16.Dez.2021 12.47 0.1 0.8084074373484236 15.Dez.2021 12.37 -0.07 -0.5627009646302251 14.Dez.2021 12.44 -0.14 -1.1128775834658187 13.Dez.2021 12.58 -0.03 -0.23790642347343377 10.Dez.2021 12.61 -0.13 -1.0204081632653061 09.Dez.2021 12.74 0.08 0.631911532385466 08.Dez.2021 12.66 0.07 0.5559968228752978 07.Dez.2021 12.59 0.21 1.6962843295638126 06.Dez.2021 12.38 -0.18 -1.4331210191082802 03.Dez.2021 12.56 -0.05 -0.3965107057890563 02.Dez.2021 12.61 0.06 0.47808764940239046 01.Dez.2021 12.55 0.13 1.0466988727858293 30.Nov.2021 12.42 -0.03 -0.24096385542168675 29.Nov.2021 12.45 -0.04 -0.32025620496397117 26.Nov.2021 12.49 -0.35 -2.7258566978193146 25.Nov.2021 12.84 0.02 0.15600624024961 24.Nov.2021 12.82 -0.05 -0.3885003885003885 23.Nov.2021 12.87 -0.05 -0.38699690402476783 22.Nov.2021 12.92 -0.08 -0.6153846153846154 19.Nov.2021 13 0.02 0.15408320493066255 18.Nov.2021 12.98 -0.14 -1.0670731707317074 17.Nov.2021 13.12 0.01 0.07627765064836003 16.Nov.2021 13.11 -0.06 -0.45558086560364464 15.Nov.2021 13.17 0.01 0.07598784194528875 12.Nov.2021 13.16 0.03 0.2284843869002285 11.Nov.2021 13.13 0 0 10.Nov.2021 13.13 0.02 0.15255530129672007 09.Nov.2021 13.11 0.03 0.22935779816513763 08.Nov.2021 13.08 0.11 0.8481110254433307 05.Nov.2021 12.97 -0.04 -0.3074558032282859 04.Nov.2021 13.01 0.11 0.8527131782945736 03.Nov.2021 12.9 -0.08 -0.6163328197226502 02.Nov.2021 12.98 0 0 29.Okt.2021 12.98 0 0 28.Okt.2021 12.98 -0.1 -0.764525993883792 27.Okt.2021 13.08 -0.11 -0.8339651250947687 26.Okt.2021 13.19 0.05 0.380517503805175 25.Okt.2021 13.14 0 0 22.Okt.2021 13.14 0.03 0.2288329519450801 21.Okt.2021 13.11 -0.09 -0.6818181818181818 20.Okt.2021 13.2 0.01 0.0758150113722517 19.Okt.2021 13.19 0.09 0.6870229007633588 18.Okt.2021 13.1 0.02 0.1529051987767584 15.Okt.2021 13.08 0.14 1.0819165378670788 14.Okt.2021 12.94 0.09 0.7003891050583657 13.Okt.2021 12.85 0.03 0.23400936037441497 12.Okt.2021 12.82 -0.06 -0.4658385093167702 11.Okt.2021 12.88 0.08 0.625 08.Okt.2021 12.8 0.02 0.1564945226917058 07.Okt.2021 12.78 0.24 1.9138755980861244 06.Okt.2021 12.54 -0.11 -0.8695652173913043 05.Okt.2021 12.65 -0.01 -0.07898894154818326 04.Okt.2021 12.66 0 0 01.Okt.2021 12.66 -0.07 -0.5498821681068342 30.Sept.2021 12.73 0.03 0.23622047244094488 29.Sept.2021 12.7 -0.11 -0.8587041373926619 28.Sept.2021 12.81 -0.04 -0.311284046692607 27.Sept.2021 12.85 0 0 24.Sept.2021 12.85 -0.1 -0.7722007722007722 23.Sept.2021 12.95 0.13 1.0140405616224648 22.Sept.2021 12.82 0.05 0.39154267815191857 21.Sept.2021 12.77 0.02 0.1568627450980392 20.Sept.2021 12.75 -0.22 -1.6962220508866614 17.Sept.2021 12.97 0.07 0.5426356589147286 16.Sept.2021 12.9 -0.13 -0.9976976208749041 15.Sept.2021 13.03 -0.11 -0.837138508371385 14.Sept.2021 13.14 -0.04 -0.30349013657056145 13.Sept.2021 13.18 -0.13 -0.976709241172051 10.Sept.2021 13.31 0.12 0.9097801364670205 09.Sept.2021 13.19 -0.17 -1.2724550898203593 08.Sept.2021 13.36 -0.14 -1.037037037037037 07.Sept.2021 13.5 0.02 0.14836795252225518 06.Sept.2021 13.48 0.06 0.44709388971684055 03.Sept.2021 13.42 0.02 0.14925373134328357 02.Sept.2021 13.4 -0.01 -0.07457121551081283 01.Sept.2021 13.41 0.05 0.37425149700598803 31.Aug.2021 13.36 0.13 0.982615268329554 30.Aug.2021 13.23 0.13 0.9923664122137404 27.Aug.2021 13.1 0.05 0.3831417624521073 26.Aug.2021 13.05 -0.08 -0.6092916984006093 25.Aug.2021 13.13 0.09 0.6901840490797546 24.Aug.2021 13.04 0.23 1.795472287275566 23.Aug.2021 12.81 0.23 1.8282988871224166 20.Aug.2021 12.58 -0.19 -1.4878621769772906 19.Aug.2021 12.77 -0.28 -2.1455938697318007 18.Aug.2021 13.05 0.04 0.3074558032282859 17.Aug.2021 13.01 -0.19 -1.4393939393939394 16.Aug.2021 13.2 -0.07 -0.5275056518462697 13.Aug.2021 13.27 -0.02 -0.1504890895410083 12.Aug.2021 13.29 -0.04 -0.30007501875468867 11.Aug.2021 13.33 -0.02 -0.149812734082397 10.Aug.2021 13.35 0.01 0.07496251874062969 09.Aug.2021 13.34 0.04 0.3007518796992481 06.Aug.2021 13.3 -0.03 -0.2250562640660165 05.Aug.2021 13.33 -0.1 -0.7446016381236039 04.Aug.2021 13.43 0.16 1.2057272042200453 03.Aug.2021 13.27 -0.09 -0.6736526946107785 02.Aug.2021 13.36 0.08 0.6024096385542169 30.Juli2021 13.28 -0.09 -0.6731488406881077 29.Juli2021 13.37 0.27 2.0610687022900764 28.Juli2021 13.1 0.1 0.7692307692307693 27.Juli2021 13 -0.29 -2.18209179834462 26.Juli2021 13.29 -0.2 -1.4825796886582654 23.Juli2021 13.49 -0.16 -1.1721611721611722 22.Juli2021 13.65 0.16 1.1860637509266123 21.Juli2021 13.49 0.11 0.8221225710014948 20.Juli2021 13.38 -0.04 -0.29806259314456035 19.Juli2021 13.42 -0.33 -2.4 16.Juli2021 13.75 -0.12 -0.8651766402307137 15.Juli2021 13.87 -0.03 -0.2158273381294964 14.Juli2021 13.9 0.04 0.2886002886002886 13.Juli2021 13.86 0.17 1.241782322863404 12.Juli2021 13.69 0.08 0.5878030859662013 09.Juli2021 13.61 0.06 0.44280442804428044 08.Juli2021 13.55 -0.28 -2.0245842371655822 07.Juli2021 13.83 -0.04 -0.2883922134102379 06.Juli2021 13.87 -0.05 -0.35919540229885055 05.Juli2021 13.92 0.01 0.07189072609633357 02.Juli2021 13.91 -0.15 -1.0668563300142246 01.Juli2021 14.06 -0.1 -0.7062146892655368 30.Juni2021 14.16 0 0 29.Juni2021 14.16 -0.06 -0.4219409282700422 28.Juni2021 14.22 -0.04 -0.2805049088359046 25.Juni2021 14.26 0.17 1.20652945351313 24.Juni2021 14.09 0.24 1.7328519855595668 22.Juni2021 13.85 0 0 21.Juni2021 13.85 -0.1 -0.7168458781362007 18.Juni2021 13.95 -0.02 -0.14316392269148176 17.Juni2021 13.97 -0.06 -0.4276550249465431 16.Juni2021 14.03 -0.06 -0.42583392476933996 15.Juni2021 14.09 -0.07 -0.4943502824858757 14.Juni2021 14.16 -0.02 -0.14104372355430184 11.Juni2021 14.18 0.01 0.07057163020465773 10.Juni2021 14.17 0.12 0.8540925266903915 09.Juni2021 14.05 -0.04 -0.28388928317955997 08.Juni2021 14.09 -0.04 -0.28308563340410475 07.Juni2021 14.13 0.02 0.14174344436569808 04.Juni2021 14.11 0 0 03.Juni2021 14.11 -0.05 -0.3531073446327684 02.Juni2021 14.16 -0.03 -0.21141649048625794 01.Juni2021 14.19 0.17 1.2125534950071326 31.Mai2021 14.02 0.08 0.5738880918220947 28.Mai2021 13.94 0.08 0.5772005772005772 27.Mai2021 13.86 0.05 0.3620564808110065 26.Mai2021 13.81 -0.01 -0.0723589001447178 25.Mai2021 13.82 0.06 0.436046511627907 21.Mai2021 13.76 0.13 0.9537784299339692 20.Mai2021 13.63 -0.01 -0.07331378299120235 19.Mai2021 13.64 -0.12 -0.872093023255814 18.Mai2021 13.76 0.22 1.6248153618906942 17.Mai2021 13.54 0 0 14.Mai2021 13.54 -0.1 -0.7331378299120235 12.Mai2021 13.64 -0.1 -0.727802037845706 11.Mai2021 13.74 -0.18 -1.293103448275862 10.Mai2021 13.92 -0.01 -0.07178750897343862 07.Mai2021 13.93 0.09 0.6502890173410405 06.Mai2021 13.84 -0.01 -0.07220216606498195 05.Mai2021 13.85 0 0 04.Mai2021 13.85 0 0 03.Mai2021 13.85 -0.12 -0.8589835361488904 30.Apr.2021 13.97 -0.16 -1.132342533616419 29.Apr.2021 14.13 0.08 0.5693950177935944 28.Apr.2021 14.05 -0.01 -0.07112375533428165 27.Apr.2021 14.06 0.07 0.5003573981415297 26.Apr.2021 13.99 0.17 1.2301013024602026 23.Apr.2021 13.82 0.1 0.7288629737609329 22.Apr.2021 13.72 0.12 0.8823529411764706 21.Apr.2021 13.6 -0.16 -1.1627906976744187 20.Apr.2021 13.76 -0.02 -0.14513788098693758 19.Apr.2021 13.78 0.01 0.07262164124909223 16.Apr.2021 13.77 0.05 0.36443148688046645 15.Apr.2021 13.72 -0.02 -0.14556040756914118 14.Apr.2021 13.74 0.19 1.4022140221402215 13.Apr.2021 13.55 0 0 12.Apr.2021 13.55 -0.17 -1.239067055393586 09.Apr.2021 13.72 -0.08 -0.5797101449275363 08.Apr.2021 13.8 0.05 0.36363636363636365 07.Apr.2021 13.75 -0.06 -0.4344677769732078 06.Apr.2021 13.81 0.03 0.21770682148040638 01.Apr.2021 13.78 0.22 1.6224188790560472 31.März2021 13.56 0.05 0.3700962250185048 30.März2021 13.51 0.06 0.44609665427509293 29.März2021 13.45 -0.05 -0.37037037037037035 26.März2021 13.5 0.24 1.8099547511312217 25.März2021 13.26 -0.14 -1.044776119402985 24.März2021 13.4 -0.25 -1.8315018315018314 23.März2021 13.65 -0.17 -1.2301013024602026 22.März2021 13.82 -0.12 -0.860832137733142 19.März2021 13.94 -0.17 -1.2048192771084338 18.März2021 14.11 0.14 1.0021474588403723 17.März2021 13.97 -0.12 -0.8516678495386799 16.März2021 14.09 0.08 0.5710206995003569 15.März2021 14.01 -0.09 -0.6382978723404256 12.März2021 14.1 -0.02 -0.141643059490085 11.März2021 14.12 0.29 2.0968908170643528 10.März2021 13.83 0.13 0.948905109489051 09.März2021 13.7 0.06 0.4398826979472141 08.März2021 13.64 -0.27 -1.9410496046010064 05.März2021 13.91 -0.12 -0.8553100498930862 04.März2021 14.03 -0.33 -2.298050139275766 03.März2021 14.36 0.14 0.9845288326300985 02.März2021 14.22 0.02 0.14084507042253522 01.März2021 14.2 0.27 1.9382627422828427 26.Feb.2021 13.93 -0.68 -4.654346338124572 25.Feb.2021 14.61 0.22 1.5288394718554552 24.Feb.2021 14.39 -0.15 -1.031636863823934 23.Feb.2021 14.54 -0.13 -0.8861622358554874 22.Feb.2021 14.67 -0.31 -2.069425901201602 19.Feb.2021 14.98 -0.02 -0.13333333333333333 18.Feb.2021 15 -0.19 -1.2508229098090848 17.Feb.2021 15.19 0.01 0.06587615283267458 16.Feb.2021 15.18 0.26 1.742627345844504 10.Feb.2021 14.92 0.21 1.4276002719238614 09.Feb.2021 14.71 0.14 0.9608785175017158 08.Feb.2021 14.57 0.14 0.9702009702009702 05.Feb.2021 14.43 0.42 2.9978586723768736 04.Feb.2021 14.01 -0.07 -0.4971590909090909 03.Feb.2021 14.08 0.13 0.931899641577061 02.Feb.2021 13.95 0.27 1.9736842105263157 01.Feb.2021 13.68 0.25 1.8615040953090096 29.Jan.2021 13.43 -0.13 -0.9587020648967551 28.Jan.2021 13.56 -0.18 -1.3100436681222707 27.Jan.2021 13.74 -0.2 -1.4347202295552368 26.Jan.2021 13.94 -0.31 -2.175438596491228 25.Jan.2021 14.25 0.29 2.0773638968481376 22.Jan.2021 13.96 -0.13 -0.9226401703335699 21.Jan.2021 14.09 0.04 0.2846975088967972 20.Jan.2021 14.05 0.27 1.9593613933236576 19.Jan.2021 13.78 0.16 1.1747430249632893 18.Jan.2021 13.62 0.01 0.07347538574577517 15.Jan.2021 13.61 -0.07 -0.5116959064327485 14.Jan.2021 13.68 0.05 0.36683785766691124 13.Jan.2021 13.63 0.02 0.14695077149155034 12.Jan.2021 13.61 0.04 0.2947678703021371 11.Jan.2021 13.57 0 0 08.Jan.2021 13.57 0.23 1.7241379310344827 07.Jan.2021 13.34 0.04 0.3007518796992481 06.Jan.2021 13.3 0.09 0.6813020439061317 05.Jan.2021 13.21 0.04 0.30372057706909644 04.Jan.2021 13.17 0.3 2.331002331002331 31.Dez.2020 12.87 0.03 0.2336448598130841 30.Dez.2020 12.84 0.29 2.310756972111554 29.Dez.2020 12.55 0.1 0.8032128514056225 28.Dez.2020 12.45 0.02 0.16090104585679807 23.Dez.2020 12.43 0.13 1.056910569105691 22.Dez.2020 12.3 -0.05 -0.4048582995951417 21.Dez.2020 12.35 -0.18 -1.4365522745411015 18.Dez.2020 12.53 -0.05 -0.397456279809221 17.Dez.2020 12.58 0.12 0.9630818619582665 16.Dez.2020 12.46 0.1 0.8090614886731392 15.Dez.2020 12.36 -0.07 -0.5631536604987932 14.Dez.2020 12.43 -0.03 -0.24077046548956663 11.Dez.2020 12.46 0.03 0.2413515687851971 10.Dez.2020 12.43 -0.04 -0.32076984763432237 09.Dez.2020 12.47 0.04 0.32180209171359614 08.Dez.2020 12.43 0.01 0.08051529790660225 07.Dez.2020 12.42 0.02 0.16129032258064516 04.Dez.2020 12.4 0.17 1.3900245298446443 03.Dez.2020 12.23 0.14 1.1579818031430935 02.Dez.2020 12.09 0.03 0.24875621890547264 01.Dez.2020 12.06 0.2 1.6863406408094435 30.Nov.2020 11.86 -0.2 -1.658374792703151 27.Nov.2020 12.06 0.01 0.08298755186721991 26.Nov.2020 12.05 0.12 1.0058675607711651 25.Nov.2020 11.93 -0.08 -0.6661115736885929 24.Nov.2020 12.01 0.13 1.0942760942760943 23.Nov.2020 11.88 0.08 0.6779661016949152 20.Nov.2020 11.8 0.08 0.6825938566552902 19.Nov.2020 11.72 -0.09 -0.7620660457239627 18.Nov.2020 11.81 0.07 0.596252129471891 17.Nov.2020 11.74 0 0 16.Nov.2020 11.74 0.15 1.2942191544434858 13.Nov.2020 11.59 0.11 0.9581881533101045 12.Nov.2020 11.48 0.05 0.4374453193350831 11.Nov.2020 11.43 -0.08 -0.6950477845351868 10.Nov.2020 11.51 -0.13 -1.1168384879725086 09.Nov.2020 11.64 0.29 2.555066079295154 06.Nov.2020 11.35 0.05 0.4424778761061947 05.Nov.2020 11.3 0.33 3.00820419325433 04.Nov.2020 10.97 0.08 0.7346189164370982 03.Nov.2020 10.89 0.06 0.554016620498615 02.Nov.2020 10.83 0.13 1.2149532710280373 30.Okt.2020 10.7 -0.14 -1.2915129151291513 29.Okt.2020 10.84 0.01 0.09233610341643583 28.Okt.2020 10.83 -0.16 -1.4558689717925386 27.Okt.2020 10.99 0.02 0.18231540565177756 26.Okt.2020 10.97 -0.04 -0.36330608537693004 23.Okt.2020 11.01 -0.02 -0.1813236627379873 22.Okt.2020 11.03 -0.02 -0.18099547511312217 21.Okt.2020 11.05 0.05 0.45454545454545453 20.Okt.2020 11 0.03 0.27347310847766637 19.Okt.2020 10.97 0.15 1.3863216266173752 16.Okt.2020 10.82 0.04 0.37105751391465674 15.Okt.2020 10.78 -0.2 -1.8214936247723132 14.Okt.2020 10.98 0.02 0.18248175182481752 13.Okt.2020 10.96 -0.01 -0.09115770282588878 12.Okt.2020 10.97 0.11 1.0128913443830572 09.Okt.2020 10.86 0.12 1.1173184357541899 08.Okt.2020 10.74 0.02 0.1865671641791045 07.Okt.2020 10.72 0.11 1.0367577756833177 06.Okt.2020 10.61 0.12 1.1439466158245948 05.Okt.2020 10.49 0.1 0.9624639076034649 02.Okt.2020 10.39 -0.02 -0.19212295869356388 01.Okt.2020 10.41 0.05 0.4826254826254826 30.Sept.2020 10.36 0.08 0.7782101167315175 29.Sept.2020 10.28 -0.05 -0.484027105517909 28.Sept.2020 10.33 0.16 1.5732546705998034 25.Sept.2020 10.17 0.04 0.39486673247778875 24.Sept.2020 10.13 -0.28 -2.689721421709894 23.Sept.2020 10.41 0.02 0.19249278152069296 22.Sept.2020 10.39 -0.09 -0.8587786259541985 21.Sept.2020 10.48 -0.25 -2.3299161230195713 18.Sept.2020 10.73 0.05 0.4681647940074906 17.Sept.2020 10.68 -0.13 -1.2025901942645698 16.Sept.2020 10.81 0.05 0.4646840148698885 15.Sept.2020 10.76 0.08 0.7490636704119851 14.Sept.2020 10.68 0.12 1.1363636363636365 11.Sept.2020 10.56 0 0 10.Sept.2020 10.56 0.04 0.38022813688212925 09.Sept.2020 10.52 -0.07 -0.6610009442870632 08.Sept.2020 10.59 -0.06 -0.5633802816901409 07.Sept.2020 10.65 -0.07 -0.6529850746268657 04.Sept.2020 10.72 -0.21 -1.9213174748398902 03.Sept.2020 10.93 -0.03 -0.2737226277372263 02.Sept.2020 10.96 0.01 0.091324200913242 01.Sept.2020 10.95 0.16 1.4828544949026876 31.Aug.2020 10.79 -0.22 -1.9981834695731153 28.Aug.2020 11.01 0.02 0.18198362147406733 27.Aug.2020 10.99 0.04 0.365296803652968 26.Aug.2020 10.95 0.04 0.36663611365719523 25.Aug.2020 10.91 0.04 0.36798528058877644 24.Aug.2020 10.87 0.2 1.8744142455482662 21.Aug.2020 10.67 0.1 0.9460737937559129 20.Aug.2020 10.57 -0.23 -2.1296296296296298 19.Aug.2020 10.8 -0.05 -0.4608294930875576 18.Aug.2020 10.85 0.07 0.6493506493506493 17.Aug.2020 10.78 0.03 0.27906976744186046 14.Aug.2020 10.75 -0.01 -0.09293680297397769 13.Aug.2020 10.76 -0.03 -0.27803521779425394 12.Aug.2020 10.79 0.06 0.5591798695246971 11.Aug.2020 10.73 0.1 0.940733772342427 10.Aug.2020 10.63 0 0 07.Aug.2020 10.63 -0.1 -0.9319664492078286 06.Aug.2020 10.73 -0.04 -0.3714020427112349 05.Aug.2020 10.77 0.19 1.7958412098298677 04.Aug.2020 10.58 0.11 1.0506208213944603 03.Aug.2020 10.47 0 0 31.Juli2020 10.47 -0.02 -0.19065776930409914 30.Juli2020 10.49 -0.04 -0.3798670465337132 29.Juli2020 10.53 0.04 0.3813155386081983 28.Juli2020 10.49 0.13 1.2548262548262548 27.Juli2020 10.36 0.1 0.9746588693957114 24.Juli2020 10.26 -0.3 -2.840909090909091 23.Juli2020 10.56 0.05 0.47573739295908657 22.Juli2020 10.51 -0.12 -1.1288805268109126 21.Juli2020 10.63 0.34 3.304178814382896 20.Juli2020 10.29 0.03 0.29239766081871343 17.Juli2020 10.26 0.07 0.6869479882237488 16.Juli2020 10.19 -0.22 -2.1133525456292026 15.Juli2020 10.41 0.16 1.5609756097560976 14.Juli2020 10.25 -0.2 -1.9138755980861244 13.Juli2020 10.45 0.11 1.0638297872340425 10.Juli2020 10.34 -0.15 -1.4299332697807436 09.Juli2020 10.49 0.11 1.0597302504816957 08.Juli2020 10.38 0.09 0.8746355685131195 07.Juli2020 10.29 -0.08 -0.7714561234329798 06.Juli2020 10.37 0.25 2.4703557312252964 03.Juli2020 10.12 0.05 0.49652432969215493 02.Juli2020 10.07 0.26 2.650356778797146 01.Juli2020 9.81 0.06 0.6153846153846154 30.Juni2020 9.75 0.09 0.9316770186335404 29.Juni2020 9.66 -0.1 -1.0245901639344261 26.Juni2020 9.76 -0.04 -0.40816326530612246 25.Juni2020 9.8 -0.11 -1.1099899091826437 24.Juni2020 9.91 0.1 1.019367991845056 22.Juni2020 9.81 -0.03 -0.3048780487804878 19.Juni2020 9.84 0.08 0.819672131147541 18.Juni2020 9.76 0 0 17.Juni2020 9.76 -0.07 -0.7121057985757884 16.Juni2020 9.83 0.39 4.13135593220339 15.Juni2020 9.44 -0.26 -2.6804123711340204 12.Juni2020 9.7 0.01 0.10319917440660474 11.Juni2020 9.69 -0.26 -2.613065326633166 10.Juni2020 9.95 0.01 0.1006036217303823 09.Juni2020 9.94 0 0 08.Juni2020 9.94 0.05 0.5055611729019212 05.Juni2020 9.89 0.17 1.7489711934156378 04.Juni2020 9.72 0.05 0.5170630816959669 03.Juni2020 9.67 0.22 2.328042328042328 02.Juni2020 9.45 0.39 4.304635761589404 29.Mai2020 9.06 0.01 0.11049723756906077 28.Mai2020 9.05 0 0 27.Mai2020 9.05 -0.03 -0.3303964757709251 26.Mai2020 9.08 0.28 3.1818181818181817 25.Mai2020 8.8 0.04 0.45662100456621 22.Mai2020 8.76 -0.28 -3.0973451327433628 20.Mai2020 9.04 0.1 1.1185682326621924 19.Mai2020 8.94 0.17 1.9384264538198404 18.Mai2020 8.77 0.06 0.6888633754305397 15.Mai2020 8.71 0.09 1.0440835266821347 14.Mai2020 8.62 -0.21 -2.378255945639864 13.Mai2020 8.83 -0.03 -0.33860045146726864 12.Mai2020 8.86 -0.05 -0.5611672278338945 11.Mai2020 8.91 0.07 0.7918552036199095 08.Mai2020 8.84 0.12 1.3761467889908257 07.Mai2020 8.72 0.02 0.22988505747126436 06.Mai2020 8.7 0.03 0.3460207612456747 05.Mai2020 8.67 0.13 1.5222482435597189 04.Mai2020 8.54 -0.43 -4.793756967670011 30.Apr.2020 8.97 0.09 1.0135135135135136 29.Apr.2020 8.88 0.17 1.9517795637198623 28.Apr.2020 8.71 0.1 1.1614401858304297 27.Apr.2020 8.61 0.13 1.5330188679245282 24.Apr.2020 8.48 -0.19 -2.1914648212226067 23.Apr.2020 8.67 0.09 1.048951048951049 22.Apr.2020 8.58 0.11 1.2987012987012987 21.Apr.2020 8.47 -0.19 -2.1939953810623556 20.Apr.2020 8.66 -0.04 -0.45977011494252873 17.Apr.2020 8.7 0.24 2.8368794326241136 16.Apr.2020 8.46 -0.02 -0.2358490566037736 15.Apr.2020 8.48 -0.19 -2.1914648212226067 14.Apr.2020 8.67 0.05 0.580046403712297 09.Apr.2020 8.62 0.24 2.863961813842482 08.Apr.2020 8.38 -0.14 -1.6431924882629108 07.Apr.2020 8.52 0.3 3.6496350364963503 06.Apr.2020 8.22 0.19 2.3661270236612704 03.Apr.2020 8.03 0.03 0.375 02.Apr.2020 8 0.06 0.7556675062972292 01.Apr.2020 7.94 -0.15 -1.854140914709518 31.März2020 8.09 0.16 2.01765447667087 30.März2020 7.93 -0.18 -2.219482120838471 27.März2020 8.11 -0.14 -1.696969696969697 26.März2020 8.25 0.24 2.9962546816479403 25.März2020 8.01 0.26 3.3548387096774195 24.März2020 7.75 0.45 6.164383561643835 23.März2020 7.3 -0.52 -6.649616368286445 20.März2020 7.82 0.47 6.394557823129252 19.März2020 7.35 -0.25 -3.289473684210526 18.März2020 7.6 -0.35 -4.40251572327044 17.März2020 7.95 0.01 0.12594458438287154 16.März2020 7.94 -0.55 -6.478209658421672 13.März2020 8.49 0.16 1.9207683073229291 12.März2020 8.33 -0.72 -7.955801104972376 11.März2020 9.05 -0.12 -1.3086150490730644 10.März2020 9.17 0.07 0.7692307692307693 09.März2020 9.1 -0.58 -5.991735537190083 06.März2020 9.68 -0.35 -3.489531405782652 05.März2020 10.03 -- -- BGF Emerging Markets Fund Fondsauflegung 04-März-2020 Monatsultimo Monatliche Rendite 31.März2020 -- 30.Apr.2020 10.877627 31.Mai2020 1.003344 30.Juni2020 7.615894 31.Juli2020 7.384615 31.Aug.2020 3.349188 30.Sept.2020 -3.985171 31.Okt.2020 3.281853 30.Nov.2020 10.841121 31.Dez.2020 8.51602 31.Jan.2021 4.351204 28.Feb.2021 3.723008 31.März2021 -2.656138 30.Apr.2021 3.023599 31.Mai2021 0.35791 30.Juni2021 0.998573 31.Juli2021 -6.214689 31.Aug.2021 0.60241 30.Sept.2021 -4.715569 31.Okt.2021 1.963865 30.Nov.2021 -4.31433 31.Dez.2021 0.483092 31.Jan.2022 -1.682692 28.Feb.2022 -8.883456 31.März2022 -4.203936 30.Apr.2022 -6.629318 31.Mai2022 -0.7 30.Juni2022 -7.75428 31.Juli2022 -0.436681 31.Aug.2022 1.181392 30.Sept.2022 -10.359869 31.Okt.2022 -3.527981 30.Nov.2022 13.871375 31.Dez.2022 -1.218162 31.Jan.2023 9.192825 28.Feb.2023 -6.365503 31.März2023 2.302632 30.Apr.2023 -2.143623 31.Mai2023 0.438116 30.Juni2023 4.034896 31.Juli2023 4.612159 31.Aug.2023 -5.262543 30.Sept.2023 -3.825717 31.Okt.2023 -4.530387 30.Nov.2023 7.175926 31.Dez.2023 3.99568 31.Jan.2024 -5.088266 29.Feb.2024 2.297593 Ex-Tag Gesamtausschüttung 31.Aug.2023 0.04479825 31.Aug.2022 0.05774297 31.Aug.2020 0.03066