BGF Multi-Theme Equity Fund
Der Fonds strebt einen langfristigen Kapitalzuwachs (über mindestens fünf aufeinanderfolgende Jahre) an und verfolgt dabei eine Anlagestrategie im Einklang mit den
Grundsätzen für Umwelt, Soziales und Governance (ESG).
Der Fonds will sein Anlageziel erreichen, indem er über seine Anlagen in anderen Fonds, einschließlich iShares Exchange Traded Funds und anderer Fonds, die von der
BlackRock-Gruppe verwaltet werden, mindestens 80 % seiner Vermögenswerte indirekt in Eigenkapitalinstrumente (z. B. Aktien) investiert, sowie durch direkte Anlagen
in Eigenkapitalinstrumente und derivative Finanzinstrumente (FD), d. h. Anlagen, deren Preise auf einem oder mehreren Basiswerten beruhen. Der Fonds kann auch in
Barmittel und Geldmarktinstrumente investieren.
Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Der Fonds wird mindestens 80 % seines
Gesamtvermögens in Organismen für gemeinsame Anlagen (OGA) investieren, die ein positives ESG-Ziel oder -Ergebnis verfolgen, das insbesondere mit den
Anforderungen nach Artikel 8 oder 9 der SFDR-Verordnung übereinstimmt. Der Fonds wird anstreben, mindestens 20 % seines Gesamtvermögens in Nachhaltige
Anlagen zu investieren. Ferner beabsichtigt der Anlageberater, dass der Fonds Engagements in Nachhaltigen Anlagen eingeht, die höher sind als der MSCI All
Countries World Index (Index). Der Fonds wird ein Mindestengagement in Anlagen aufrechterhalten, die speziell Klimaziele unterstützen.
Fondsvermögen
USD 183.033.724,19
Auflegung Anteilsklasse
10.Juli2020
Auflegungsdatum des Fonds
10.Juli2020
Währung der Reihe
EUR
Basiswährung
USD
Anlageklasse
Aktien
Vergleichs-Benchmark 1
MSCI All Country World Index
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
5,00%
Laufende Gebühren
1,50%
ISIN
LU2123743424
Jährliche Managementgebühr"
1,25%
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
BGFMEAE
SEDOL
BLPHV09
29-Feb.-2024
BGF Multi-Theme Equity Fund
Inception Date
10.Juli2020
Fund Holdings as of
-
Total Net Assets
EUR 29.537.513,02
Number of Securities
20,00
Shares Outstanding
2.384.617,29
Name
Gewichtung (%)
BGF CIRCULAR ECONOMY FUND
18.0012
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND
14.0782
ISHARES DIGITAL SECURITY UCITS ETF USD ACC
11.0548
ISHARES AUTOMATION & ROBOTICS UCITS ETF
9.9538
ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC)
6.8992
ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS
5.9415
ISHARES S&P GLOBAL WATER 50
4.9901
ISHARES AGEING POPULATION UCITS ETF
3.9905
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
3.4394
ISHARES REFINITIV INCLUSION & DIVERSITY USD
3.0151
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
12.39
0.09
0.7317073170731707
27.März2024
12.3
0.02
0.16286644951140064
26.März2024
12.28
0
0
25.März2024
12.28
-0.04
-0.3246753246753247
22.März2024
12.32
-0.02
-0.1620745542949757
21.März2024
12.34
0.18
1.480263157894737
20.März2024
12.16
0.09
0.7456503728251864
19.März2024
12.07
-0.06
-0.494641384995878
18.März2024
12.13
0.01
0.08250825082508251
15.März2024
12.12
-0.03
-0.24691358024691357
14.März2024
12.15
-0.04
-0.3281378178835111
13.März2024
12.19
-0.01
-0.08196721311475409
12.März2024
12.2
0.08
0.6600660066006601
11.März2024
12.12
-0.12
-0.9803921568627451
08.März2024
12.24
0.04
0.32786885245901637
07.März2024
12.2
0.06
0.4942339373970346
06.März2024
12.14
0.02
0.16501650165016502
05.März2024
12.12
-0.07
-0.5742411812961444
04.März2024
12.19
0.03
0.24671052631578946
01.März2024
12.16
0.01
0.0823045267489712
29.Feb.2024
12.15
0.08
0.6628003314001657
28.Feb.2024
12.07
-0.04
-0.33030553261767137
27.Feb.2024
12.11
0.04
0.33140016570008285
26.Feb.2024
12.07
-0.02
-0.1654259718775848
23.Feb.2024
12.09
0.03
0.24875621890547264
22.Feb.2024
12.06
0.15
1.2594458438287153
21.Feb.2024
11.91
-0.04
-0.33472803347280333
20.Feb.2024
11.95
-0.13
-1.076158940397351
19.Feb.2024
12.08
0
0
16.Feb.2024
12.08
0.01
0.08285004142502071
15.Feb.2024
12.07
0.09
0.7512520868113522
14.Feb.2024
11.98
0.05
0.4191114836546521
13.Feb.2024
11.93
-0.12
-0.995850622406639
12.Feb.2024
12.05
0.08
0.6683375104427736
09.Feb.2024
11.97
0.03
0.25125628140703515
08.Feb.2024
11.94
0.07
0.5897219882055602
07.Feb.2024
11.87
0.04
0.33812341504649196
06.Feb.2024
11.83
0
0
05.Feb.2024
11.83
0.04
0.33927056827820185
02.Feb.2024
11.79
0.04
0.3404255319148936
01.Feb.2024
11.75
0.01
0.08517887563884156
31.Jan.2024
11.74
-0.06
-0.5084745762711864
30.Jan.2024
11.8
0.03
0.2548853016142736
29.Jan.2024
11.77
0.06
0.5123825789923142
26.Jan.2024
11.71
-0.01
-0.08532423208191127
25.Jan.2024
11.72
0.02
0.17094017094017094
24.Jan.2024
11.7
0.01
0.0855431993156544
23.Jan.2024
11.69
0.05
0.42955326460481097
22.Jan.2024
11.64
0.14
1.2173913043478262
19.Jan.2024
11.5
0.01
0.08703220191470844
18.Jan.2024
11.49
0.05
0.4370629370629371
17.Jan.2024
11.44
-0.13
-1.1235955056179776
16.Jan.2024
11.57
-0.03
-0.25862068965517243
15.Jan.2024
11.6
-0.04
-0.3436426116838488
12.Jan.2024
11.64
0.02
0.1721170395869191
11.Jan.2024
11.62
0.03
0.25884383088869717
10.Jan.2024
11.59
0.04
0.3463203463203463
09.Jan.2024
11.55
0.04
0.3475238922675934
08.Jan.2024
11.51
0.06
0.5240174672489083
05.Jan.2024
11.45
-0.06
-0.5212858384013901
04.Jan.2024
11.51
-0.08
-0.6902502157031924
03.Jan.2024
11.59
-0.13
-1.1092150170648465
02.Jan.2024
11.72
-0.05
-0.42480883602378927
29.Dez.2023
11.77
0.03
0.2555366269165247
28.Dez.2023
11.74
0.06
0.5136986301369864
27.Dez.2023
11.68
0.05
0.4299226139294927
22.Dez.2023
11.63
0.02
0.17226528854435832
21.Dez.2023
11.61
-0.07
-0.5993150684931506
20.Dez.2023
11.68
0.01
0.0856898029134533
19.Dez.2023
11.67
0.03
0.25773195876288657
18.Dez.2023
11.64
-0.04
-0.3424657534246575
15.Dez.2023
11.68
0.07
0.602928509905254
14.Dez.2023
11.61
0.15
1.3089005235602094
13.Dez.2023
11.46
0.02
0.17482517482517482
12.Dez.2023
11.44
-0.03
-0.26155187445510025
11.Dez.2023
11.47
0.03
0.26223776223776224
08.Dez.2023
11.44
0.08
0.704225352112676
07.Dez.2023
11.36
-0.04
-0.3508771929824561
06.Dez.2023
11.4
0.13
1.1535048802129548
05.Dez.2023
11.27
-0.05
-0.4416961130742049
04.Dez.2023
11.32
0.1
0.8912655971479501
01.Dez.2023
11.22
0.08
0.718132854578097
30.Nov.2023
11.14
0.04
0.36036036036036034
29.Nov.2023
11.1
0.12
1.092896174863388
28.Nov.2023
10.98
-0.05
-0.45330915684496825
27.Nov.2023
11.03
-0.01
-0.09057971014492754
24.Nov.2023
11.04
-0.02
-0.18083182640144665
23.Nov.2023
11.06
-0.02
-0.18050541516245489
22.Nov.2023
11.08
0.1
0.9107468123861566
21.Nov.2023
10.98
0
0
20.Nov.2023
10.98
-0.03
-0.2724795640326976
17.Nov.2023
11.01
0.02
0.18198362147406733
16.Nov.2023
10.99
-0.07
-0.6329113924050633
15.Nov.2023
11.06
0.16
1.4678899082568808
14.Nov.2023
10.9
0.13
1.2070566388115134
13.Nov.2023
10.77
0.02
0.18604651162790697
10.Nov.2023
10.75
-0.05
-0.46296296296296297
09.Nov.2023
10.8
-0.01
-0.09250693802035152
08.Nov.2023
10.81
0.04
0.3714020427112349
07.Nov.2023
10.77
-0.02
-0.18535681186283595
06.Nov.2023
10.79
-0.01
-0.09259259259259259
03.Nov.2023
10.8
0.12
1.1235955056179776
02.Nov.2023
10.68
0.23
2.200956937799043
31.Okt.2023
10.45
0.1
0.966183574879227
30.Okt.2023
10.35
-0.06
-0.5763688760806917
27.Okt.2023
10.41
-0.06
-0.5730659025787965
26.Okt.2023
10.47
0
0
25.Okt.2023
10.47
-0.04
-0.38058991436726924
24.Okt.2023
10.51
0.07
0.6704980842911877
23.Okt.2023
10.44
-0.18
-1.694915254237288
20.Okt.2023
10.62
-0.14
-1.3011152416356877
19.Okt.2023
10.76
-0.14
-1.2844036697247707
18.Okt.2023
10.9
-0.05
-0.45662100456621
17.Okt.2023
10.95
-0.01
-0.09124087591240876
16.Okt.2023
10.96
-0.07
-0.6346328195829556
13.Okt.2023
11.03
-0.07
-0.6306306306306306
12.Okt.2023
11.1
0.02
0.18050541516245489
11.Okt.2023
11.08
0.07
0.6357856494096276
10.Okt.2023
11.01
0.15
1.3812154696132597
09.Okt.2023
10.86
0.06
0.5555555555555556
06.Okt.2023
10.8
-0.08
-0.7352941176470589
05.Okt.2023
10.88
0.04
0.36900369003690037
04.Okt.2023
10.84
-0.14
-1.2750455373406193
03.Okt.2023
10.98
-0.07
-0.6334841628959276
02.Okt.2023
11.05
-0.12
-1.0743061772605194
29.Sept.2023
11.17
0.13
1.1775362318840579
28.Sept.2023
11.04
-0.07
-0.6300630063006301
27.Sept.2023
11.11
0.02
0.18034265103697025
26.Sept.2023
11.09
-0.04
-0.35938903863432164
25.Sept.2023
11.13
-0.01
-0.08976660682226212
22.Sept.2023
11.14
-0.05
-0.44682752457551383
21.Sept.2023
11.19
-0.16
-1.4096916299559472
20.Sept.2023
11.35
0.02
0.176522506619594
19.Sept.2023
11.33
-0.06
-0.5267778753292361
18.Sept.2023
11.39
-0.1
-0.8703220191470844
15.Sept.2023
11.49
0.03
0.2617801047120419
14.Sept.2023
11.46
0.13
1.147396293027361
13.Sept.2023
11.33
-0.06
-0.5267778753292361
12.Sept.2023
11.39
0.01
0.08787346221441125
11.Sept.2023
11.38
0.03
0.2643171806167401
08.Sept.2023
11.35
-0.06
-0.5258545135845749
07.Sept.2023
11.41
-0.12
-1.0407632263660018
06.Sept.2023
11.53
0
0
05.Sept.2023
11.53
-0.05
-0.4317789291882556
04.Sept.2023
11.58
0.04
0.3466204506065858
01.Sept.2023
11.54
0
0
31.Aug.2023
11.54
0.13
1.1393514460999123
30.Aug.2023
11.41
0.03
0.26362038664323373
29.Aug.2023
11.38
0.09
0.7971656333038086
28.Aug.2023
11.29
0.03
0.2664298401420959
25.Aug.2023
11.26
-0.06
-0.5300353356890459
24.Aug.2023
11.32
0.08
0.7117437722419929
23.Aug.2023
11.24
0.04
0.35714285714285715
22.Aug.2023
11.2
0.06
0.5385996409335727
21.Aug.2023
11.14
0.05
0.4508566275924256
18.Aug.2023
11.09
-0.11
-0.9821428571428571
17.Aug.2023
11.2
-0.07
-0.6211180124223602
16.Aug.2023
11.27
-0.12
-1.0535557506584723
14.Aug.2023
11.39
0.01
0.08787346221441125
11.Aug.2023
11.38
-0.09
-0.7846556233653008
10.Aug.2023
11.47
0.02
0.17467248908296942
09.Aug.2023
11.45
0.01
0.08741258741258741
08.Aug.2023
11.44
-0.05
-0.4351610095735422
07.Aug.2023
11.49
-0.03
-0.2604166666666667
04.Aug.2023
11.52
-0.06
-0.5181347150259067
03.Aug.2023
11.58
-0.12
-1.0256410256410255
02.Aug.2023
11.7
-0.11
-0.9314140558848434
01.Aug.2023
11.81
0.01
0.0847457627118644
31.Juli2023
11.8
0.01
0.08481764206955046
28.Juli2023
11.79
-0.06
-0.5063291139240507
27.Juli2023
11.85
0.14
1.1955593509820666
26.Juli2023
11.71
-0.05
-0.42517006802721086
25.Juli2023
11.76
0.11
0.944206008583691
24.Juli2023
11.65
0.06
0.5176876617773943
21.Juli2023
11.59
0.02
0.17286084701815038
20.Juli2023
11.57
-0.02
-0.1725625539257981
19.Juli2023
11.59
0.08
0.6950477845351868
18.Juli2023
11.51
0.04
0.34873583260680036
17.Juli2023
11.47
-0.02
-0.17406440382941687
14.Juli2023
11.49
-0.03
-0.2604166666666667
13.Juli2023
11.52
0.01
0.08688097306689835
12.Juli2023
11.51
0.07
0.6118881118881119
11.Juli2023
11.44
0.07
0.6156552330694811
10.Juli2023
11.37
0
0
07.Juli2023
11.37
-0.02
-0.17559262510974538
06.Juli2023
11.39
-0.13
-1.1284722222222223
05.Juli2023
11.52
-0.08
-0.6896551724137931
04.Juli2023
11.6
0.03
0.25929127052722556
03.Juli2023
11.57
0.04
0.3469210754553339
30.Juni2023
11.53
0.1
0.8748906386701663
29.Juni2023
11.43
0.07
0.6161971830985915
28.Juni2023
11.36
0.11
0.9777777777777777
27.Juni2023
11.25
-0.08
-0.706090026478376
26.Juni2023
11.33
-0.02
-0.1762114537444934
22.Juni2023
11.35
-0.12
-1.046207497820401
21.Juni2023
11.47
-0.09
-0.7785467128027682
20.Juni2023
11.56
-0.07
-0.6018916595012898
19.Juni2023
11.63
-0.05
-0.4280821917808219
16.Juni2023
11.68
0.06
0.5163511187607573
15.Juni2023
11.62
-0.09
-0.7685738684884714
14.Juni2023
11.71
0
0
13.Juni2023
11.71
0.11
0.9482758620689655
12.Juni2023
11.6
0.03
0.25929127052722556
09.Juni2023
11.57
0.06
0.5212858384013901
08.Juni2023
11.51
-0.1
-0.8613264427217916
07.Juni2023
11.61
0.05
0.43252595155709345
06.Juni2023
11.56
0.03
0.26019080659150046
05.Juni2023
11.53
0.12
1.0517090271691498
02.Juni2023
11.41
0.19
1.6934046345811051
01.Juni2023
11.22
-0.06
-0.5319148936170213
31.Mai2023
11.28
-0.07
-0.6167400881057269
30.Mai2023
11.35
0.08
0.709849157054126
26.Mai2023
11.27
0.03
0.2669039145907473
25.Mai2023
11.24
0.05
0.44682752457551383
24.Mai2023
11.19
-0.2
-1.7559262510974538
23.Mai2023
11.39
0.01
0.08787346221441125
22.Mai2023
11.38
-0.02
-0.17543859649122806
19.Mai2023
11.4
0.17
1.5138023152270703
17.Mai2023
11.23
0
0
16.Mai2023
11.23
0
0
15.Mai2023
11.23
-0.02
-0.17777777777777778
12.Mai2023
11.25
0.08
0.7162041181736795
11.Mai2023
11.17
0.04
0.35938903863432164
10.Mai2023
11.13
0.05
0.45126353790613716
08.Mai2023
11.08
0.01
0.09033423667570009
05.Mai2023
11.07
0.11
1.0036496350364963
04.Mai2023
10.96
-0.06
-0.5444646098003629
03.Mai2023
11.02
-0.07
-0.6311992786293958
02.Mai2023
11.09
0.04
0.36199095022624433
28.Apr.2023
11.05
0.08
0.7292616226071102
27.Apr.2023
10.97
0.05
0.45787545787545786
26.Apr.2023
10.92
-0.19
-1.7101710171017102
25.Apr.2023
11.11
-0.08
-0.7149240393208222
24.Apr.2023
11.19
-0.03
-0.26737967914438504
21.Apr.2023
11.22
0.03
0.2680965147453083
20.Apr.2023
11.19
-0.04
-0.3561887800534283
19.Apr.2023
11.23
-0.11
-0.9700176366843033
18.Apr.2023
11.34
0.04
0.35398230088495575
17.Apr.2023
11.3
0.02
0.1773049645390071
14.Apr.2023
11.28
0.15
1.3477088948787062
13.Apr.2023
11.13
-0.1
-0.8904719501335708
12.Apr.2023
11.23
0.01
0.08912655971479501
11.Apr.2023
11.22
0.14
1.263537906137184
06.Apr.2023
11.08
-0.03
-0.27002700270027
05.Apr.2023
11.11
-0.12
-1.068566340160285
04.Apr.2023
11.23
-0.04
-0.354924578527063
03.Apr.2023
11.27
0.02
0.17777777777777778
31.März2023
11.25
0.08
0.7162041181736795
30.März2023
11.17
0.08
0.721370604147881
29.März2023
11.09
0.09
0.8181818181818182
28.März2023
11
-0.05
-0.45248868778280543
27.März2023
11.05
0.13
1.1904761904761905
24.März2023
10.92
-0.1
-0.9074410163339383
23.März2023
11.02
-0.06
-0.5415162454873647
22.März2023
11.08
0.02
0.18083182640144665
21.März2023
11.06
0.02
0.18115942028985507
20.März2023
11.04
0.04
0.36363636363636365
17.März2023
11
-0.1
-0.9009009009009009
16.März2023
11.1
0.01
0.09017132551848513
15.März2023
11.09
-0.06
-0.5381165919282511
14.März2023
11.15
0.13
1.1796733212341197
13.März2023
11.02
-0.14
-1.2544802867383513
10.März2023
11.16
-0.39
-3.3766233766233764
09.März2023
11.55
0
0
08.März2023
11.55
-0.04
-0.3451251078515962
07.März2023
11.59
-0.03
-0.25817555938037867
06.März2023
11.62
0.05
0.43215211754537597
03.März2023
11.57
0.18
1.5803336259877085
02.März2023
11.39
-0.06
-0.5240174672489083
01.März2023
11.45
0.01
0.08741258741258741
28.Feb.2023
11.44
-0.1
-0.8665511265164645
27.Feb.2023
11.54
0.1
0.8741258741258742
24.Feb.2023
11.44
-0.14
-1.2089810017271156
23.Feb.2023
11.58
0.11
0.9590235396687009
22.Feb.2023
11.47
-0.1
-0.8643042350907519
21.Feb.2023
11.57
-0.05
-0.43029259896729777
20.Feb.2023
11.62
0.01
0.08613264427217916
17.Feb.2023
11.61
-0.05
-0.4288164665523156
16.Feb.2023
11.66
0.02
0.1718213058419244
15.Feb.2023
11.64
0.04
0.3448275862068966
14.Feb.2023
11.6
0
0
13.Feb.2023
11.6
0.05
0.4329004329004329
10.Feb.2023
11.55
-0.12
-1.0282776349614395
09.Feb.2023
11.67
-0.05
-0.42662116040955633
08.Feb.2023
11.72
0.08
0.6872852233676976
07.Feb.2023
11.64
0.02
0.1721170395869191
06.Feb.2023
11.62
-0.05
-0.4284490145672665
03.Feb.2023
11.67
0.01
0.08576329331046312
02.Feb.2023
11.66
0.18
1.5679442508710801
01.Feb.2023
11.48
0.11
0.9674582233948988
31.Jan.2023
11.37
-0.04
-0.35056967572305
30.Jan.2023
11.41
-0.04
-0.34934497816593885
27.Jan.2023
11.45
0.03
0.2626970227670753
26.Jan.2023
11.42
0.17
1.511111111111111
25.Jan.2023
11.25
-0.12
-1.0554089709762533
24.Jan.2023
11.37
0.07
0.6194690265486725
23.Jan.2023
11.3
0.09
0.8028545941123997
20.Jan.2023
11.21
-0.03
-0.2669039145907473
19.Jan.2023
11.24
-0.23
-2.005231037489102
18.Jan.2023
11.47
0.07
0.6140350877192983
17.Jan.2023
11.4
0
0
16.Jan.2023
11.4
0.06
0.5291005291005291
13.Jan.2023
11.34
0.04
0.35398230088495575
12.Jan.2023
11.3
0.03
0.26619343389529726
11.Jan.2023
11.27
0.1
0.8952551477170994
10.Jan.2023
11.17
-0.04
-0.3568242640499554
09.Jan.2023
11.21
0.1
0.9000900090009001
06.Jan.2023
11.11
0.03
0.27075812274368233
05.Jan.2023
11.08
0
0
04.Jan.2023
11.08
-0.01
-0.09017132551848513
03.Jan.2023
11.09
0.19
1.7431192660550459
02.Jan.2023
10.9
0.01
0.09182736455463728
30.Dez.2022
10.89
-0.06
-0.547945205479452
29.Dez.2022
10.95
0.02
0.18298261665141813
28.Dez.2022
10.93
-0.02
-0.182648401826484
27.Dez.2022
10.95
0.01
0.09140767824497258
23.Dez.2022
10.94
-0.04
-0.36429872495446264
22.Dez.2022
10.98
-0.02
-0.18181818181818182
21.Dez.2022
11
0.11
1.0101010101010102
20.Dez.2022
10.89
-0.12
-1.0899182561307903
19.Dez.2022
11.01
-0.03
-0.2717391304347826
16.Dez.2022
11.04
-0.11
-0.9865470852017937
15.Dez.2022
11.15
-0.31
-2.7050610820244327
14.Dez.2022
11.46
-0.14
-1.206896551724138
13.Dez.2022
11.6
0.29
2.5641025641025643
12.Dez.2022
11.31
-0.09
-0.7894736842105263
09.Dez.2022
11.4
0.07
0.617828773168579
08.Dez.2022
11.33
0.01
0.08833922261484099
07.Dez.2022
11.32
-0.11
-0.9623797025371829
06.Dez.2022
11.43
-0.11
-0.9532062391681109
05.Dez.2022
11.54
-0.05
-0.4314063848144953
02.Dez.2022
11.59
-0.1
-0.8554319931565441
01.Dez.2022
11.69
0.2
1.7406440382941688
30.Nov.2022
11.49
-0.03
-0.2604166666666667
29.Nov.2022
11.52
-0.02
-0.1733102253032929
28.Nov.2022
11.54
-0.12
-1.0291595197255574
25.Nov.2022
11.66
0.02
0.1718213058419244
24.Nov.2022
11.64
0.04
0.3448275862068966
23.Nov.2022
11.6
0.05
0.4329004329004329
22.Nov.2022
11.55
0.03
0.2604166666666667
21.Nov.2022
11.52
0.01
0.08688097306689835
18.Nov.2022
11.51
0.16
1.4096916299559472
17.Nov.2022
11.35
-0.16
-1.3900955690703736
16.Nov.2022
11.51
-0.12
-1.0318142734307825
15.Nov.2022
11.63
0.04
0.3451251078515962
14.Nov.2022
11.59
-0.05
-0.42955326460481097
11.Nov.2022
11.64
0.12
1.0416666666666667
10.Nov.2022
11.52
0.19
1.676963812886143
09.Nov.2022
11.33
-0.01
-0.08818342151675485
08.Nov.2022
11.34
0.12
1.0695187165775402
07.Nov.2022
11.22
-0.12
-1.0582010582010581
04.Nov.2022
11.34
0.02
0.17667844522968199
03.Nov.2022
11.32
-0.15
-1.3077593722755012
02.Nov.2022
11.47
0.06
0.5258545135845749
31.Okt.2022
11.41
0.16
1.4222222222222223
28.Okt.2022
11.25
0.03
0.26737967914438504
27.Okt.2022
11.22
0.07
0.6278026905829597
26.Okt.2022
11.15
0.08
0.7226738934056007
25.Okt.2022
11.07
0.07
0.6363636363636364
24.Okt.2022
11
0.15
1.3824884792626728
21.Okt.2022
10.85
-0.11
-1.0036496350364963
20.Okt.2022
10.96
-0.03
-0.272975432211101
19.Okt.2022
10.99
-0.12
-1.08010801080108
18.Okt.2022
11.11
0.18
1.646843549862763
17.Okt.2022
10.93
-0.09
-0.8166969147005445
14.Okt.2022
11.02
0.39
3.668861712135466
13.Okt.2022
10.63
-0.22
-2.0276497695852536
12.Okt.2022
10.85
0
0
11.Okt.2022
10.85
-0.2
-1.8099547511312217
10.Okt.2022
11.05
-0.1
-0.8968609865470852
07.Okt.2022
11.15
-0.17
-1.5017667844522968
06.Okt.2022
11.32
0.06
0.5328596802841918
05.Okt.2022
11.26
0.04
0.35650623885918004
04.Okt.2022
11.22
0.29
2.6532479414455628
03.Okt.2022
10.93
0.01
0.09157509157509157
30.Sept.2022
10.92
0
0
29.Sept.2022
10.92
-0.21
-1.8867924528301887
28.Sept.2022
11.13
-0.09
-0.8021390374331551
27.Sept.2022
11.22
0.03
0.2680965147453083
26.Sept.2022
11.19
0.03
0.26881720430107525
23.Sept.2022
11.16
-0.22
-1.9332161687170475
22.Sept.2022
11.38
-0.18
-1.5570934256055364
21.Sept.2022
11.56
0.11
0.9606986899563319
20.Sept.2022
11.45
-0.04
-0.34812880765883375
19.Sept.2022
11.49
0.02
0.17436791630340018
16.Sept.2022
11.47
-0.3
-2.548853016142736
15.Sept.2022
11.77
-0.01
-0.08488964346349745
14.Sept.2022
11.78
-0.13
-1.0915197313182199
13.Sept.2022
11.91
-0.11
-0.9151414309484193
12.Sept.2022
12.02
0.05
0.4177109440267335
09.Sept.2022
11.97
0.18
1.5267175572519085
08.Sept.2022
11.79
0.12
1.0282776349614395
07.Sept.2022
11.67
-0.06
-0.5115089514066496
06.Sept.2022
11.73
0.03
0.2564102564102564
05.Sept.2022
11.7
-0.01
-0.08539709649871904
02.Sept.2022
11.71
0.07
0.6013745704467354
01.Sept.2022
11.64
-0.27
-2.2670025188916876
31.Aug.2022
11.91
-0.08
-0.6672226855713094
30.Aug.2022
11.99
-0.13
-1.0726072607260726
29.Aug.2022
12.12
-0.22
-1.7828200972447326
26.Aug.2022
12.34
-0.05
-0.4035512510088781
25.Aug.2022
12.39
0.09
0.7317073170731707
24.Aug.2022
12.3
0.09
0.7371007371007371
23.Aug.2022
12.21
-0.04
-0.32653061224489793
22.Aug.2022
12.25
-0.13
-1.050080775444265
19.Aug.2022
12.38
-0.04
-0.322061191626409
18.Aug.2022
12.42
0.01
0.08058017727639001
17.Aug.2022
12.41
-0.07
-0.5608974358974359
16.Aug.2022
12.48
0.18
1.4634146341463414
12.Aug.2022
12.3
0.06
0.49019607843137253
11.Aug.2022
12.24
0.12
0.9900990099009901
10.Aug.2022
12.12
0.09
0.7481296758104738
09.Aug.2022
12.03
-0.2
-1.6353229762878168
08.Aug.2022
12.23
0.17
1.4096185737976783
05.Aug.2022
12.06
-0.03
-0.24813895781637718
04.Aug.2022
12.09
0.08
0.6661115736885929
03.Aug.2022
12.01
0.13
1.0942760942760943
02.Aug.2022
11.88
0.02
0.16863406408094436
01.Aug.2022
11.86
-0.04
-0.33613445378151263
29.Juli2022
11.9
0.18
1.5358361774744027
28.Juli2022
11.72
0.2
1.7361111111111112
27.Juli2022
11.52
0.06
0.5235602094240838
26.Juli2022
11.46
0.1
0.8802816901408451
25.Juli2022
11.36
-0.1
-0.8726003490401396
22.Juli2022
11.46
0.08
0.70298769771529
21.Juli2022
11.38
0.12
1.0657193605683837
20.Juli2022
11.26
0.19
1.7163504968383017
19.Juli2022
11.07
-0.05
-0.44964028776978415
18.Juli2022
11.12
0.18
1.6453382084095065
15.Juli2022
10.94
0.05
0.4591368227731864
14.Juli2022
10.89
-0.08
-0.7292616226071102
13.Juli2022
10.97
-0.14
-1.2601260126012601
12.Juli2022
11.11
-0.03
-0.26929982046678635
11.Juli2022
11.14
-0.02
-0.17921146953405018
08.Juli2022
11.16
0.05
0.45004500450045004
07.Juli2022
11.11
0.17
1.5539305301645339
06.Juli2022
10.94
0.27
2.5304592314901595
05.Juli2022
10.67
-0.05
-0.4664179104477612
04.Juli2022
10.72
-0.04
-0.37174721189591076
01.Juli2022
10.76
0.19
1.7975402081362346
30.Juni2022
10.57
-0.18
-1.6744186046511629
29.Juni2022
10.75
-0.28
-2.5385312783318223
28.Juni2022
11.03
0.18
1.6589861751152073
27.Juni2022
10.85
0.11
1.0242085661080074
24.Juni2022
10.74
0.24
2.2857142857142856
22.Juni2022
10.5
-0.13
-1.2229539040451551
21.Juni2022
10.63
0.11
1.0456273764258555
20.Juni2022
10.52
-0.06
-0.5671077504725898
17.Juni2022
10.58
0
0
16.Juni2022
10.58
-0.29
-2.6678932842686294
15.Juni2022
10.87
0.04
0.36934441366574333
14.Juni2022
10.83
-0.11
-1.0054844606946984
13.Juni2022
10.94
-0.38
-3.3568904593639575
10.Juni2022
11.32
-0.21
-1.821335646140503
09.Juni2022
11.53
-0.09
-0.774526678141136
08.Juni2022
11.62
0.03
0.25884383088869717
07.Juni2022
11.59
0.08
0.6950477845351868
03.Juni2022
11.51
-0.01
-0.08680555555555555
02.Juni2022
11.52
-0.14
-1.2006861063464838
01.Juni2022
11.66
0.05
0.4306632213608958
31.Mai2022
11.61
-0.06
-0.5141388174807198
30.Mai2022
11.67
0.16
1.3900955690703736
27.Mai2022
11.51
0.27
2.402135231316726
25.Mai2022
11.24
0.08
0.7168458781362007
24.Mai2022
11.16
-0.16
-1.4134275618374559
23.Mai2022
11.32
-0.13
-1.1353711790393013
20.Mai2022
11.45
0.23
2.049910873440285
19.Mai2022
11.22
-0.27
-2.349869451697128
18.Mai2022
11.49
-0.03
-0.2604166666666667
17.Mai2022
11.52
0.04
0.34843205574912894
16.Mai2022
11.48
0.03
0.26200873362445415
13.Mai2022
11.45
0.39
3.5262206148282096
12.Mai2022
11.06
-0.16
-1.4260249554367201
11.Mai2022
11.22
-0.03
-0.26666666666666666
10.Mai2022
11.25
-0.18
-1.5748031496062993
06.Mai2022
11.43
-0.57
-4.75
05.Mai2022
12
0.09
0.7556675062972292
04.Mai2022
11.91
0.01
0.08403361344537816
03.Mai2022
11.9
-0.11
-0.9159034138218152
02.Mai2022
12.01
-0.17
-1.3957307060755337
29.Apr.2022
12.18
0.18
1.5
28.Apr.2022
12
0.07
0.586756077116513
27.Apr.2022
11.93
0.05
0.4208754208754209
26.Apr.2022
11.88
0.07
0.5927180355630821
25.Apr.2022
11.81
-0.28
-2.315963606286187
22.Apr.2022
12.09
-0.3
-2.4213075060532687
21.Apr.2022
12.39
0.06
0.48661800486618007
20.Apr.2022
12.33
0.12
0.9828009828009828
19.Apr.2022
12.21
-0.14
-1.1336032388663968
14.Apr.2022
12.35
0.13
1.0638297872340425
13.Apr.2022
12.22
-0.01
-0.08176614881439084
12.Apr.2022
12.23
0.06
0.4930156121610518
11.Apr.2022
12.17
-0.09
-0.734094616639478
08.Apr.2022
12.26
0.07
0.5742411812961444
07.Apr.2022
12.19
0
0
06.Apr.2022
12.19
-0.31
-2.48
05.Apr.2022
12.5
0.07
0.5631536604987932
04.Apr.2022
12.43
0.07
0.5663430420711975
01.Apr.2022
12.36
0
0
31.März2022
12.36
0.02
0.1620745542949757
30.März2022
12.34
0.02
0.16233766233766234
29.März2022
12.32
-0.03
-0.242914979757085
28.März2022
12.35
0.04
0.3249390739236393
25.März2022
12.31
0.07
0.5718954248366013
24.März2022
12.24
-0.04
-0.3257328990228013
23.März2022
12.28
-0.02
-0.16260162601626016
22.März2022
12.3
0.14
1.1513157894736843
21.März2022
12.16
0.1
0.8291873963515755
18.März2022
12.06
0.21
1.7721518987341771
17.März2022
11.85
0.04
0.3386960203217612
16.März2022
11.81
0.33
2.8745644599303137
15.März2022
11.48
-0.13
-1.119724375538329
14.März2022
11.61
-0.03
-0.25773195876288657
11.März2022
11.64
0.07
0.6050129645635264
10.März2022
11.57
0.13
1.1363636363636365
09.März2022
11.44
0.07
0.6156552330694811
08.März2022
11.37
-0.28
-2.40343347639485
07.März2022
11.65
-0.04
-0.3421727972626176
04.März2022
11.69
-0.13
-1.0998307952622672
03.März2022
11.82
0.11
0.9393680614859095
02.März2022
11.71
-0.06
-0.5097706032285472
01.März2022
11.77
0.07
0.5982905982905983
28.Feb.2022
11.7
0.16
1.3864818024263432
25.Feb.2022
11.54
0.34
3.0357142857142856
24.Feb.2022
11.2
-0.3
-2.608695652173913
23.Feb.2022
11.5
-0.03
-0.26019080659150046
22.Feb.2022
11.53
0
0
21.Feb.2022
11.53
-0.17
-1.452991452991453
18.Feb.2022
11.7
-0.09
-0.7633587786259542
17.Feb.2022
11.79
-0.03
-0.25380710659898476
16.Feb.2022
11.82
-0.02
-0.16891891891891891
15.Feb.2022
11.84
0.12
1.023890784982935
14.Feb.2022
11.72
-0.17
-1.4297729184188395
11.Feb.2022
11.89
-0.11
-0.9166666666666666
10.Feb.2022
12
0.04
0.33444816053511706
09.Feb.2022
11.96
0.3
2.5728987993138936
08.Feb.2022
11.66
-0.03
-0.2566295979469632
07.Feb.2022
11.69
0.09
0.7758620689655172
04.Feb.2022
11.6
-0.17
-1.4443500424808835
03.Feb.2022
11.77
-0.26
-2.1612635078969245
02.Feb.2022
12.03
0.05
0.41736227045075125
01.Feb.2022
11.98
0.17
1.4394580863674853
31.Jan.2022
11.81
0.3
2.6064291920069507
28.Jan.2022
11.51
-0.3
-2.5402201524132093
27.Jan.2022
11.81
-0.05
-0.42158516020236086
26.Jan.2022
11.86
0.32
2.7729636048526864
25.Jan.2022
11.54
-0.01
-0.08658008658008658
24.Jan.2022
11.55
-0.36
-3.022670025188917
21.Jan.2022
11.91
-0.33
-2.696078431372549
20.Jan.2022
12.24
-0.03
-0.24449877750611246
19.Jan.2022
12.27
0.02
0.16326530612244897
18.Jan.2022
12.25
-0.12
-0.9700889248181084
17.Jan.2022
12.37
0.01
0.08090614886731391
14.Jan.2022
12.36
-0.22
-1.7488076311605723
13.Jan.2022
12.58
-0.03
-0.23790642347343377
12.Jan.2022
12.61
0.18
1.4481094127111827
11.Jan.2022
12.43
0.08
0.6477732793522267
10.Jan.2022
12.35
-0.27
-2.13946117274168
07.Jan.2022
12.62
0.05
0.39777247414478917
06.Jan.2022
12.57
-0.32
-2.482544608223429
05.Jan.2022
12.89
-0.11
-0.8461538461538461
04.Jan.2022
13
0.09
0.69713400464756
03.Jan.2022
12.91
0.04
0.3108003108003108
31.Dez.2021
12.87
-0.04
-0.30983733539891556
30.Dez.2021
12.91
0.05
0.38880248833592534
29.Dez.2021
12.86
0.02
0.1557632398753894
28.Dez.2021
12.84
0.1
0.7849293563579278
27.Dez.2021
12.74
0.04
0.31496062992125984
23.Dez.2021
12.7
0.15
1.1952191235059761
22.Dez.2021
12.55
0.07
0.5608974358974359
21.Dez.2021
12.48
0.17
1.380991064175467
20.Dez.2021
12.31
-0.16
-1.2830793905372895
17.Dez.2021
12.47
-0.22
-1.7336485421591805
16.Dez.2021
12.69
0.19
1.52
15.Dez.2021
12.5
-0.08
-0.6359300476947536
14.Dez.2021
12.58
-0.13
-1.022816679779701
13.Dez.2021
12.71
-0.04
-0.3137254901960784
10.Dez.2021
12.75
-0.05
-0.390625
09.Dez.2021
12.8
-0.01
-0.078064012490242
08.Dez.2021
12.81
-0.04
-0.311284046692607
07.Dez.2021
12.85
0.4
3.21285140562249
06.Dez.2021
12.45
-0.02
-0.16038492381716118
03.Dez.2021
12.47
0.03
0.24115755627009647
02.Dez.2021
12.44
-0.16
-1.2698412698412698
01.Dez.2021
12.6
0.04
0.3184713375796178
30.Nov.2021
12.56
-0.19
-1.4901960784313726
29.Nov.2021
12.75
0.09
0.7109004739336493
26.Nov.2021
12.66
-0.35
-2.690238278247502
25.Nov.2021
13.01
0.14
1.0878010878010878
24.Nov.2021
12.87
-0.13
-1
23.Nov.2021
13
-0.15
-1.1406844106463878
22.Nov.2021
13.15
0.03
0.22865853658536586
19.Nov.2021
13.12
0.02
0.15267175572519084
18.Nov.2021
13.1
-0.04
-0.30441400304414
17.Nov.2021
13.14
0.01
0.07616146230007616
16.Nov.2021
13.13
0.07
0.5359877488514548
15.Nov.2021
13.06
0.09
0.6939090208172706
12.Nov.2021
12.97
0.05
0.38699690402476783
11.Nov.2021
12.92
0.07
0.5447470817120622
10.Nov.2021
12.85
0.04
0.312256049960968
09.Nov.2021
12.81
-0.05
-0.38880248833592534
08.Nov.2021
12.86
-0.03
-0.23273855702094648
05.Nov.2021
12.89
0.05
0.3894080996884735
04.Nov.2021
12.84
0.21
1.66270783847981
03.Nov.2021
12.63
0.01
0.07923930269413629
02.Nov.2021
12.62
0.12
0.96
29.Okt.2021
12.5
0.08
0.644122383252818
28.Okt.2021
12.42
-0.07
-0.5604483586869495
27.Okt.2021
12.49
-0.08
-0.6364359586316627
26.Okt.2021
12.57
0.07
0.56
25.Okt.2021
12.5
0.01
0.08006405124099279
22.Okt.2021
12.49
0.06
0.4827031375703942
21.Okt.2021
12.43
0.03
0.24193548387096775
20.Okt.2021
12.4
0.06
0.4862236628849271
19.Okt.2021
12.34
0.05
0.40683482506102525
18.Okt.2021
12.29
-0.07
-0.5663430420711975
15.Okt.2021
12.36
0.12
0.9803921568627451
14.Okt.2021
12.24
0.13
1.0734929810074318
13.Okt.2021
12.11
0.07
0.5813953488372093
12.Okt.2021
12.04
-0.03
-0.24855012427506215
11.Okt.2021
12.07
-0.06
-0.494641384995878
08.Okt.2021
12.13
-0.03
-0.24671052631578946
07.Okt.2021
12.16
0.22
1.8425460636515913
06.Okt.2021
11.94
-0.02
-0.16722408026755853
05.Okt.2021
11.96
-0.05
-0.4163197335553705
04.Okt.2021
12.01
0
0
01.Okt.2021
12.01
-0.15
-1.2335526315789473
30.Sept.2021
12.16
0.05
0.41288191577208916
29.Sept.2021
12.11
-0.05
-0.41118421052631576
28.Sept.2021
12.16
-0.15
-1.2185215272136474
27.Sept.2021
12.31
-0.05
-0.4045307443365696
24.Sept.2021
12.36
-0.01
-0.08084074373484236
23.Sept.2021
12.37
0.15
1.227495908346972
22.Sept.2021
12.22
0.03
0.2461033634126333
21.Sept.2021
12.19
0.06
0.494641384995878
20.Sept.2021
12.13
-0.24
-1.9401778496362168
17.Sept.2021
12.37
-0.05
-0.4025764895330113
16.Sept.2021
12.42
0.09
0.7299270072992701
15.Sept.2021
12.33
-0.06
-0.48426150121065376
14.Sept.2021
12.39
-0.03
-0.24154589371980675
13.Sept.2021
12.42
-0.02
-0.1607717041800643
10.Sept.2021
12.44
0
0
09.Sept.2021
12.44
-0.02
-0.16051364365971107
08.Sept.2021
12.46
-0.05
-0.3996802557953637
07.Sept.2021
12.51
-0.06
-0.477326968973747
06.Sept.2021
12.57
0.09
0.7211538461538461
03.Sept.2021
12.48
-0.02
-0.16
02.Sept.2021
12.5
0.07
0.5631536604987932
01.Sept.2021
12.43
0.01
0.08051529790660225
31.Aug.2021
12.42
-0.02
-0.1607717041800643
30.Aug.2021
12.44
0.05
0.4035512510088781
27.Aug.2021
12.39
0.01
0.08077544426494346
26.Aug.2021
12.38
0
0
25.Aug.2021
12.38
0.02
0.16181229773462782
24.Aug.2021
12.36
0.09
0.7334963325183375
23.Aug.2021
12.27
0.1
0.8216926869350862
20.Aug.2021
12.17
0.02
0.1646090534979424
19.Aug.2021
12.15
-0.12
-0.9779951100244498
18.Aug.2021
12.27
0
0
17.Aug.2021
12.27
-0.03
-0.24390243902439024
16.Aug.2021
12.3
-0.09
-0.7263922518159807
13.Aug.2021
12.39
-0.03
-0.24154589371980675
12.Aug.2021
12.42
0
0
11.Aug.2021
12.42
0.03
0.24213075060532688
10.Aug.2021
12.39
0.12
0.9779951100244498
09.Aug.2021
12.27
0.01
0.08156606851549755
06.Aug.2021
12.26
0.06
0.4918032786885246
05.Aug.2021
12.2
0.08
0.6600660066006601
04.Aug.2021
12.12
0.08
0.6644518272425249
03.Aug.2021
12.04
-0.07
-0.5780346820809249
02.Aug.2021
12.11
0.04
0.33140016570008285
30.Juli2021
12.07
0.02
0.16597510373443983
29.Juli2021
12.05
0.04
0.33305578684429643
28.Juli2021
12.01
0.08
0.6705783738474435
27.Juli2021
11.93
-0.06
-0.5004170141784821
26.Juli2021
11.99
-0.02
-0.16652789342214822
23.Juli2021
12.01
0.09
0.7550335570469798
22.Juli2021
11.92
0.03
0.2523128679562658
21.Juli2021
11.89
0.21
1.797945205479452
20.Juli2021
11.68
0.14
1.2131715771230502
19.Juli2021
11.54
-0.36
-3.0252100840336134
16.Juli2021
11.9
-0.01
-0.08396305625524769
15.Juli2021
11.91
-0.12
-0.9975062344139651
14.Juli2021
12.03
0
0
13.Juli2021
12.03
0.05
0.41736227045075125
12.Juli2021
11.98
0.1
0.8417508417508418
09.Juli2021
11.88
0.14
1.192504258943782
08.Juli2021
11.74
-0.27
-2.2481265611990007
07.Juli2021
12.01
0.06
0.502092050209205
06.Juli2021
11.95
0.01
0.08375209380234507
05.Juli2021
11.94
0.02
0.16778523489932887
02.Juli2021
11.92
0.05
0.42122999157540014
01.Juli2021
11.87
0.04
0.33812341504649196
30.Juni2021
11.83
-0.05
-0.4208754208754209
29.Juni2021
11.88
0.08
0.6779661016949152
28.Juni2021
11.8
0.02
0.1697792869269949
25.Juni2021
11.78
0.06
0.5119453924914675
24.Juni2021
11.72
0.07
0.6008583690987125
22.Juni2021
11.65
0.07
0.6044905008635578
21.Juni2021
11.58
-0.04
-0.3442340791738382
18.Juni2021
11.62
-0.04
-0.34305317324185247
17.Juni2021
11.66
0.06
0.5172413793103449
16.Juni2021
11.6
-0.01
-0.08613264427217916
15.Juni2021
11.61
-0.02
-0.17196904557179707
14.Juni2021
11.63
0
0
11.Juni2021
11.63
0.09
0.779896013864818
10.Juni2021
11.54
0.04
0.34782608695652173
09.Juni2021
11.5
-0.04
-0.3466204506065858
08.Juni2021
11.54
-0.01
-0.08658008658008658
07.Juni2021
11.55
0.04
0.3475238922675934
04.Juni2021
11.51
0.06
0.5240174672489083
03.Juni2021
11.45
-0.03
-0.2613240418118467
02.Juni2021
11.48
0
0
01.Juni2021
11.48
0.05
0.4374453193350831
31.Mai2021
11.43
-0.05
-0.4355400696864111
28.Mai2021
11.48
0.09
0.7901668129938543
27.Mai2021
11.39
0.06
0.529567519858782
26.Mai2021
11.33
-0.01
-0.08818342151675485
25.Mai2021
11.34
0.01
0.088261253309797
21.Mai2021
11.33
0.16
1.432408236347359
20.Mai2021
11.17
0.19
1.7304189435336976
19.Mai2021
10.98
-0.25
-2.226179875333927
18.Mai2021
11.23
0.03
0.26785714285714285
17.Mai2021
11.2
-0.04
-0.35587188612099646
14.Mai2021
11.24
0.03
0.26761819803746656
12.Mai2021
11.21
-0.01
-0.08912655971479501
11.Mai2021
11.22
-0.25
-2.1795989537925022
10.Mai2021
11.47
-0.01
-0.08710801393728224
07.Mai2021
11.48
0.07
0.6134969325153374
06.Mai2021
11.41
-0.08
-0.6962576153176675
05.Mai2021
11.49
0.11
0.9666080843585237
04.Mai2021
11.38
-0.14
-1.2152777777777777
03.Mai2021
11.52
-0.02
-0.1733102253032929
30.Apr.2021
11.54
-0.07
-0.602928509905254
29.Apr.2021
11.61
-0.05
-0.4288164665523156
28.Apr.2021
11.66
0.03
0.2579535683576956
27.Apr.2021
11.63
-0.04
-0.3427592116538132
26.Apr.2021
11.67
0.1
0.8643042350907519
23.Apr.2021
11.57
0
0
22.Apr.2021
11.57
0.14
1.2248468941382327
21.Apr.2021
11.43
-0.06
-0.5221932114882507
20.Apr.2021
11.49
-0.14
-1.2037833190025795
19.Apr.2021
11.63
-0.02
-0.17167381974248927
16.Apr.2021
11.65
0.07
0.6044905008635578
15.Apr.2021
11.58
-0.01
-0.08628127696289906
14.Apr.2021
11.59
0.06
0.5203816131830009
13.Apr.2021
11.53
0
0
12.Apr.2021
11.53
-0.02
-0.17316017316017315
09.Apr.2021
11.55
0.03
0.2604166666666667
08.Apr.2021
11.52
0.03
0.26109660574412535
07.Apr.2021
11.49
-0.08
-0.6914433880726015
06.Apr.2021
11.57
0.06
0.5212858384013901
01.Apr.2021
11.51
0.13
1.1423550087873462
31.März2021
11.38
0.12
1.0657193605683837
30.März2021
11.26
-0.02
-0.1773049645390071
29.März2021
11.28
0.06
0.5347593582887701
26.März2021
11.22
0.31
2.841429880843263
25.März2021
10.91
-0.23
-2.0646319569120286
24.März2021
11.14
-0.04
-0.35778175313059035
23.März2021
11.18
0.02
0.17921146953405018
22.März2021
11.16
-0.02
-0.17889087656529518
19.März2021
11.18
-0.11
-0.9743135518157662
18.März2021
11.29
0.06
0.5342831700801425
17.März2021
11.23
-0.15
-1.3181019332161688
16.März2021
11.38
0.08
0.7079646017699115
15.März2021
11.3
0.04
0.3552397868561279
12.März2021
11.26
0.03
0.26714158504007124
11.März2021
11.23
0.1
0.8984725965858041
10.März2021
11.13
0.12
1.0899182561307903
09.März2021
11.01
0.09
0.8241758241758241
08.März2021
10.92
0.18
1.675977653631285
05.März2021
10.74
-0.11
-1.0138248847926268
04.März2021
10.85
-0.18
-1.6319129646418857
03.März2021
11.03
-0.19
-1.6934046345811051
02.März2021
11.22
0.06
0.5376344086021505
01.März2021
11.16
0.22
2.010968921389397
26.Feb.2021
10.94
-0.18
-1.618705035971223
25.Feb.2021
11.12
0.01
0.09000900090009001
24.Feb.2021
11.11
0.12
1.091901728844404
23.Feb.2021
10.99
-0.32
-2.8293545534924847
22.Feb.2021
11.31
-0.1
-0.8764241893076249
19.Feb.2021
11.41
0.06
0.5286343612334802
18.Feb.2021
11.35
-0.18
-1.5611448395490026
17.Feb.2021
11.53
-0.1
-0.8598452278589854
16.Feb.2021
11.63
0.03
0.25862068965517243
15.Feb.2021
11.6
0.09
0.7819287576020851
12.Feb.2021
11.51
0.06
0.5240174672489083
11.Feb.2021
11.45
-0.01
-0.08726003490401396
10.Feb.2021
11.46
0.05
0.43821209465381245
09.Feb.2021
11.41
0
0
08.Feb.2021
11.41
0.11
0.9734513274336283
05.Feb.2021
11.3
0.05
0.4444444444444444
04.Feb.2021
11.25
0.03
0.26737967914438504
03.Feb.2021
11.22
0.08
0.718132854578097
02.Feb.2021
11.14
0.26
2.389705882352941
01.Feb.2021
10.88
0.07
0.6475485661424607
29.Jan.2021
10.81
-0.07
-0.6433823529411765
28.Jan.2021
10.88
0
0
27.Jan.2021
10.88
-0.28
-2.5089605734767026
26.Jan.2021
11.16
-0.08
-0.7117437722419929
25.Jan.2021
11.24
0.11
0.9883198562443846
22.Jan.2021
11.13
-0.08
-0.7136485280999108
21.Jan.2021
11.21
-0.06
-0.5323868677905945
20.Jan.2021
11.27
0.14
1.2578616352201257
19.Jan.2021
11.13
0.05
0.45126353790613716
18.Jan.2021
11.08
0
0
15.Jan.2021
11.08
-0.09
-0.8057296329453895
14.Jan.2021
11.17
0.09
0.8122743682310469
13.Jan.2021
11.08
0.03
0.27149321266968324
12.Jan.2021
11.05
0.03
0.27223230490018147
11.Jan.2021
11.02
0
0
08.Jan.2021
11.02
0.19
1.7543859649122806
07.Jan.2021
10.83
0.22
2.0735155513666355
06.Jan.2021
10.61
0.08
0.7597340930674265
05.Jan.2021
10.53
-0.05
-0.4725897920604915
04.Jan.2021
10.58
0.1
0.9541984732824428
31.Dez.2020
10.48
0.01
0.09551098376313276
30.Dez.2020
10.47
0.05
0.4798464491362764
29.Dez.2020
10.42
-0.03
-0.28708133971291866
28.Dez.2020
10.45
0.05
0.4807692307692308
23.Dez.2020
10.4
0.07
0.6776379477250726
22.Dez.2020
10.33
0.12
1.1753183153770812
21.Dez.2020
10.21
-0.11
-1.065891472868217
18.Dez.2020
10.32
0.02
0.1941747572815534
17.Dez.2020
10.3
0.04
0.3898635477582846
16.Dez.2020
10.26
0.06
0.5882352941176471
15.Dez.2020
10.2
-0.02
-0.19569471624266144
14.Dez.2020
10.22
0.07
0.6896551724137931
11.Dez.2020
10.15
0.03
0.2964426877470356
10.Dez.2020
10.12
-0.12
-1.171875
09.Dez.2020
10.24
0.08
0.7874015748031497
08.Dez.2020
10.16
0.03
0.29615004935834155
07.Dez.2020
10.13
0.04
0.39643211100099107
04.Dez.2020
10.09
0.07
0.6986027944111777
03.Dez.2020
10.02
-0.01
-0.09970089730807577
02.Dez.2020
10.03
-0.12
-1.1822660098522169
01.Dez.2020
10.15
0.05
0.49504950495049505
30.Nov.2020
10.1
-0.05
-0.49261083743842365
27.Nov.2020
10.15
0.03
0.2964426877470356
26.Nov.2020
10.12
0.05
0.49652432969215493
25.Nov.2020
10.07
-0.02
-0.19821605550049554
24.Nov.2020
10.09
0.03
0.2982107355864811
23.Nov.2020
10.06
0.08
0.8016032064128257
20.Nov.2020
9.98
0.03
0.3015075376884422
19.Nov.2020
9.95
-0.02
-0.20060180541624875
18.Nov.2020
9.97
0.07
0.7070707070707071
17.Nov.2020
9.9
-0.1
-1
16.Nov.2020
10
0.09
0.9081735620585267
13.Nov.2020
9.91
0
0
12.Nov.2020
9.91
-0.02
-0.2014098690835851
11.Nov.2020
9.93
0.09
0.9146341463414634
10.Nov.2020
9.84
-0.19
-1.8943170488534398
09.Nov.2020
10.03
0.32
3.29557157569516
06.Nov.2020
9.71
0.03
0.30991735537190085
05.Nov.2020
9.68
0.16
1.680672268907563
04.Nov.2020
9.52
0.14
1.492537313432836
03.Nov.2020
9.38
0.1
1.0775862068965518
02.Nov.2020
9.28
0.16
1.7543859649122806
30.Okt.2020
9.12
-0.1
-1.0845986984815619
29.Okt.2020
9.22
0.01
0.10857763300760044
28.Okt.2020
9.21
-0.15
-1.6025641025641026
27.Okt.2020
9.36
-0.04
-0.425531914893617
26.Okt.2020
9.4
-0.11
-1.1566771819137749
23.Okt.2020
9.51
0
0
22.Okt.2020
9.51
-0.01
-0.10504201680672269
21.Okt.2020
9.52
-0.07
-0.7299270072992701
20.Okt.2020
9.59
-0.06
-0.6217616580310881
19.Okt.2020
9.65
-0.03
-0.30991735537190085
16.Okt.2020
9.68
0.05
0.5192107995846313
15.Okt.2020
9.63
-0.09
-0.9259259259259259
14.Okt.2020
9.72
0.01
0.10298661174047374
13.Okt.2020
9.71
0.04
0.4136504653567735
12.Okt.2020
9.67
0.07
0.7291666666666666
09.Okt.2020
9.6
0.04
0.41841004184100417
08.Okt.2020
9.56
0.11
1.164021164021164
07.Okt.2020
9.45
0.06
0.6389776357827476
06.Okt.2020
9.39
0.08
0.8592910848549946
05.Okt.2020
9.31
0.06
0.6486486486486487
02.Okt.2020
9.25
-0.04
-0.43057050592034446
01.Okt.2020
9.29
0.07
0.7592190889370932
30.Sept.2020
9.22
0.02
0.21739130434782608
29.Sept.2020
9.2
0.04
0.4366812227074236
28.Sept.2020
9.16
0.2
2.232142857142857
25.Sept.2020
8.96
-0.02
-0.22271714922049
24.Sept.2020
8.98
-0.14
-1.5350877192982457
23.Sept.2020
9.12
0.1
1.1086474501108647
22.Sept.2020
9.02
-0.01
-0.11074197120708748
21.Sept.2020
9.03
-0.17
-1.8478260869565217
18.Sept.2020
9.2
0.05
0.546448087431694
17.Sept.2020
9.15
-0.08
-0.866738894907909
16.Sept.2020
9.23
0.05
0.5446623093681917
15.Sept.2020
9.18
0.11
1.2127894156560088
14.Sept.2020
9.07
0.05
0.5543237250554324
11.Sept.2020
9.02
-0.02
-0.22123893805309736
10.Sept.2020
9.04
0.01
0.11074197120708748
09.Sept.2020
9.03
0.06
0.6688963210702341
08.Sept.2020
8.97
-0.09
-0.9933774834437086
07.Sept.2020
9.06
-0.05
-0.5488474204171241
04.Sept.2020
9.11
-0.17
-1.831896551724138
03.Sept.2020
9.28
0.01
0.10787486515641856
02.Sept.2020
9.27
0.17
1.8681318681318682
01.Sept.2020
9.1
0
0
31.Aug.2020
9.1
-0.04
-0.437636761487965
28.Aug.2020
9.14
-0.07
-0.760043431053203
27.Aug.2020
9.21
0.04
0.4362050163576881
26.Aug.2020
9.17
0.01
0.1091703056768559
25.Aug.2020
9.16
0.02
0.2188183807439825
24.Aug.2020
9.14
0.05
0.5500550055005501
21.Aug.2020
9.09
0.06
0.6644518272425249
20.Aug.2020
9.03
-0.03
-0.33112582781456956
19.Aug.2020
9.06
0.02
0.22123893805309736
18.Aug.2020
9.04
-0.05
-0.5500550055005501
17.Aug.2020
9.09
0
0
14.Aug.2020
9.09
-0.03
-0.32894736842105265
13.Aug.2020
9.12
-0.01
-0.10952902519167579
12.Aug.2020
9.13
-0.02
-0.2185792349726776
11.Aug.2020
9.15
0.06
0.6600660066006601
10.Aug.2020
9.09
0.02
0.2205071664829107
07.Aug.2020
9.07
0.07
0.7777777777777778
06.Aug.2020
9
0.04
0.44642857142857145
05.Aug.2020
8.96
0.01
0.11173184357541899
04.Aug.2020
8.95
0.03
0.336322869955157
03.Aug.2020
8.92
0.08
0.9049773755656109
31.Juli2020
8.84
0.04
0.45454545454545453
30.Juli2020
8.8
-0.07
-0.7891770011273957
29.Juli2020
8.87
0.02
0.22598870056497175
28.Juli2020
8.85
0.01
0.11312217194570136
27.Juli2020
8.84
-0.05
-0.562429696287964
24.Juli2020
8.89
-0.16
-1.7679558011049723
23.Juli2020
9.05
0.06
0.6674082313681868
22.Juli2020
8.99
-0.12
-1.3172338090010978
21.Juli2020
9.11
0.09
0.9977827050997783
20.Juli2020
9.02
0.08
0.8948545861297539
17.Juli2020
8.94
0.01
0.11198208286674133
16.Juli2020
8.93
-0.01
-0.11185682326621924
15.Juli2020
8.94
0.19
2.1714285714285713
14.Juli2020
8.75
-0.18
-2.015677491601344
13.Juli2020
8.93
0.09
1.0180995475113122
10.Juli2020
8.84
--
--
BGF Multi-Theme Equity Fund
Fondsauflegung
10-Juli-2020
Monatsultimo
Monatliche Rendite
31.Juli2020
--
31.Aug.2020
2.941176
30.Sept.2020
1.318681
31.Okt.2020
-1.084599
30.Nov.2020
10.745614
31.Dez.2020
3.762376
31.Jan.2021
3.148855
28.Feb.2021
1.20259
31.März2021
4.021938
30.Apr.2021
1.405975
31.Mai2021
-0.953206
30.Juni2021
3.499563
31.Juli2021
2.02874
31.Aug.2021
2.899751
30.Sept.2021
-2.093398
31.Okt.2021
2.796053
30.Nov.2021
0.48
31.Dez.2021
2.468153
31.Jan.2022
-8.236208
28.Feb.2022
-0.931414
31.März2022
5.641026
30.Apr.2022
-1.456311
31.Mai2022
-4.679803
30.Juni2022
-8.957795
31.Juli2022
12.582781
31.Aug.2022
0.084034
30.Sept.2022
-8.312343
31.Okt.2022
4.487179
30.Nov.2022
0.701139
31.Dez.2022
-5.221932
31.Jan.2023
4.407713
28.Feb.2023
0.615655
31.März2023
-1.660839
30.Apr.2023
-1.777778
31.Mai2023
2.081448
30.Juni2023
2.216312
31.Juli2023
2.341717
31.Aug.2023
-2.20339
30.Sept.2023
-3.206239
31.Okt.2023
-6.445837
30.Nov.2023
6.602871
31.Dez.2023
5.655296
31.Jan.2024
-0.254885
29.Feb.2024
3.492334