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