BGF Continental European Flexible Fund Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage mittels Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren und im Einklang mit den Umwelt-, Sozial- und Governance-Grundsätzen (ESG) zu investieren. Der Fonds investiert mindestens 70 % seines Gesamtvermögens in Eigenkapitalinstrumenten (d. h. Anteilen) von Unternehmen an, die ihren Sitz in Europa (mit Ausnahme des Vereinigten Königreichs) haben oder einen überwiegenden Teil ihrer wirtschaftlichen Aktivität in Europa (mit Ausnahme des Vereinigten Königreichs) ausüben. Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Weitere Einzelheiten finden Sie im Prospekt und auf der BlackRock-Website unter https://www.blackrock.com/baselinescreens. Fondsvermögen EUR 5.959.781.181,26 Auflegung Anteilsklasse 07.Apr.2021 Auflegungsdatum des Fonds 24.Nov.1986 Währung der Reihe USD Basiswährung EUR Anlageklasse Aktien Einschränkung Benchmark 1 FTSE World Europe ex UK Index SFDR-Klassifizierung Artikel 8 Max. Ausgabeaufschlag 0,00% Laufende Gebühren 0,91% ISIN LU2319960360 Jährliche Managementgebühr" 0,85% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage USD 50.000.000,00 Mindestsumme bei Folgeanlagen USD 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 BGCEFS2 SEDOL BNDL9Y7 29-Feb.-2024 BGF Continental European Flexible Fund Inception Date 07.Apr.2021 Fund Holdings as of - Total Net Assets USD 8.544.163,36 Number of Securities 41,00 Shares Outstanding 647.253,11 Name Gewichtung (%) NOVO NORDISK A/S 9.3307 ASML HOLDING NV 6.3239 LVMH MOET HENNESSY LOUIS VUITTON SE 5.931 LINDE PLC 5.2681 HERMES INTERNATIONAL SCA 3.8646 BE SEMICONDUCTOR IND. 3.6851 COMPAGNIE DE SAINT GOBAIN SA 3.5591 PANDORA A/S 3.5009 STMICROELECTRONICS NV 3.4459 FERRARI NV 3.023 per NAV Daily NAV Change Daily NAV Change % 27.März2024 13.2 0.01 0.0758150113722517 26.März2024 13.19 0.01 0.07587253414264036 25.März2024 13.18 0.02 0.1519756838905775 22.März2024 13.16 -0.06 -0.45385779122541603 21.März2024 13.22 0.13 0.9931245225362872 20.März2024 13.09 0.09 0.6923076923076923 19.März2024 13 -0.09 -0.6875477463712758 18.März2024 13.09 -0.05 -0.380517503805175 15.März2024 13.14 0.02 0.1524390243902439 14.März2024 13.12 -0.02 -0.15220700152207 13.März2024 13.14 0.06 0.45871559633027525 12.März2024 13.08 0.15 1.160092807424594 11.März2024 12.93 -0.2 -1.5232292460015233 08.März2024 13.13 -0.05 -0.37936267071320184 07.März2024 13.18 0.26 2.0123839009287927 06.März2024 12.92 0.02 0.15503875968992248 05.März2024 12.9 -0.07 -0.5397070161912105 04.März2024 12.97 0.13 1.0124610591900312 01.März2024 12.84 0.03 0.234192037470726 29.Feb.2024 12.81 0.02 0.1563721657544957 28.Feb.2024 12.79 -0.01 -0.078125 27.Feb.2024 12.8 0.01 0.07818608287724785 26.Feb.2024 12.79 -0.06 -0.4669260700389105 23.Feb.2024 12.85 -0.03 -0.2329192546583851 22.Feb.2024 12.88 0.32 2.5477707006369426 21.Feb.2024 12.56 0.01 0.0796812749003984 20.Feb.2024 12.55 -0.11 -0.8688783570300158 19.Feb.2024 12.66 0.03 0.2375296912114014 16.Feb.2024 12.63 0.11 0.8785942492012779 15.Feb.2024 12.52 0.11 0.8863819500402901 14.Feb.2024 12.41 0.13 1.0586319218241043 13.Feb.2024 12.28 -0.21 -1.6813450760608486 12.Feb.2024 12.49 0.06 0.4827031375703942 09.Feb.2024 12.43 0.09 0.7293354943273906 08.Feb.2024 12.34 0.14 1.1475409836065573 07.Feb.2024 12.2 0.01 0.08203445447087777 06.Feb.2024 12.19 0.07 0.5775577557755776 05.Feb.2024 12.12 0.08 0.6644518272425249 02.Feb.2024 12.04 -0.02 -0.16583747927031509 01.Feb.2024 12.06 0.03 0.24937655860349128 31.Jan.2024 12.03 0.04 0.3336113427856547 30.Jan.2024 11.99 0.09 0.7563025210084033 29.Jan.2024 11.9 0.05 0.4219409282700422 26.Jan.2024 11.85 0.14 1.1955593509820666 25.Jan.2024 11.71 0.01 0.08547008547008547 24.Jan.2024 11.7 0.15 1.2987012987012987 23.Jan.2024 11.55 -0.02 -0.17286084701815038 22.Jan.2024 11.57 0.07 0.6086956521739131 19.Jan.2024 11.5 -0.01 -0.08688097306689835 18.Jan.2024 11.51 0.22 1.9486271036315324 17.Jan.2024 11.29 -0.14 -1.2248468941382327 16.Jan.2024 11.43 -0.03 -0.2617801047120419 15.Jan.2024 11.46 -0.04 -0.34782608695652173 12.Jan.2024 11.5 -0.03 -0.26019080659150046 11.Jan.2024 11.53 0.04 0.34812880765883375 10.Jan.2024 11.49 -0.01 -0.08695652173913043 09.Jan.2024 11.5 -0.04 -0.3466204506065858 08.Jan.2024 11.54 0.06 0.5226480836236934 05.Jan.2024 11.48 0.01 0.08718395815170009 04.Jan.2024 11.47 0.04 0.34995625546806647 03.Jan.2024 11.43 -0.18 -1.550387596899225 02.Jan.2024 11.61 -0.06 -0.5141388174807198 29.Dez.2023 11.67 0 0 28.Dez.2023 11.67 0.03 0.25773195876288657 27.Dez.2023 11.64 -0.01 -0.08583690987124463 22.Dez.2023 11.65 0.04 0.34453057708871665 21.Dez.2023 11.61 -0.02 -0.17196904557179707 20.Dez.2023 11.63 0.02 0.17226528854435832 19.Dez.2023 11.61 0.06 0.5194805194805194 18.Dez.2023 11.55 -0.05 -0.43103448275862066 15.Dez.2023 11.6 0.06 0.5199306759098787 14.Dez.2023 11.54 0.06 0.5226480836236934 13.Dez.2023 11.48 0.04 0.34965034965034963 12.Dez.2023 11.44 0.01 0.08748906386701662 11.Dez.2023 11.43 0.04 0.35118525021949076 08.Dez.2023 11.39 0.1 0.8857395925597874 07.Dez.2023 11.29 -0.1 -0.8779631255487269 06.Dez.2023 11.39 0.09 0.7964601769911505 05.Dez.2023 11.3 0 0 04.Dez.2023 11.3 0 0 01.Dez.2023 11.3 0.05 0.4444444444444444 30.Nov.2023 11.25 0.05 0.44642857142857145 29.Nov.2023 11.2 0.1 0.9009009009009009 28.Nov.2023 11.1 -0.14 -1.2455516014234875 27.Nov.2023 11.24 -0.01 -0.08888888888888889 24.Nov.2023 11.25 0.02 0.17809439002671415 23.Nov.2023 11.23 0.04 0.3574620196604111 22.Nov.2023 11.19 0.04 0.35874439461883406 21.Nov.2023 11.15 -0.01 -0.08960573476702509 20.Nov.2023 11.16 0.01 0.08968609865470852 17.Nov.2023 11.15 0.08 0.7226738934056007 16.Nov.2023 11.07 0.01 0.09041591320072333 15.Nov.2023 11.06 0.09 0.8204193254329991 14.Nov.2023 10.97 0.2 1.8570102135561746 13.Nov.2023 10.77 0.04 0.3727865796831314 10.Nov.2023 10.73 -0.1 -0.9233610341643582 09.Nov.2023 10.83 0.05 0.46382189239332094 08.Nov.2023 10.78 0.15 1.4111006585136407 07.Nov.2023 10.63 0.03 0.2830188679245283 06.Nov.2023 10.6 -0.05 -0.4694835680751174 03.Nov.2023 10.65 0 0 02.Nov.2023 10.65 0.33 3.197674418604651 31.Okt.2023 10.32 0.11 1.0773751224289911 30.Okt.2023 10.21 -0.01 -0.09784735812133072 27.Okt.2023 10.22 0 0 26.Okt.2023 10.22 0.02 0.19607843137254902 25.Okt.2023 10.2 -0.04 -0.390625 24.Okt.2023 10.24 0.04 0.39215686274509803 23.Okt.2023 10.2 -0.1 -0.970873786407767 20.Okt.2023 10.3 -0.11 -1.0566762728146013 19.Okt.2023 10.41 -0.07 -0.6679389312977099 18.Okt.2023 10.48 -0.04 -0.38022813688212925 17.Okt.2023 10.52 -0.22 -2.0484171322160147 16.Okt.2023 10.74 -0.04 -0.37105751391465674 13.Okt.2023 10.78 -0.06 -0.5535055350553506 12.Okt.2023 10.84 0.02 0.18484288354898337 11.Okt.2023 10.82 0.05 0.46425255338904364 10.Okt.2023 10.77 0.16 1.5080113100848256 09.Okt.2023 10.61 0 0 06.Okt.2023 10.61 0 0 05.Okt.2023 10.61 0.09 0.8555133079847909 04.Okt.2023 10.52 -0.01 -0.0949667616334283 03.Okt.2023 10.53 -0.04 -0.3784295175023652 02.Okt.2023 10.57 -0.19 -1.7657992565055762 29.Sept.2023 10.76 0.22 2.0872865275142316 28.Sept.2023 10.54 0.02 0.19011406844106463 27.Sept.2023 10.52 0.03 0.2859866539561487 26.Sept.2023 10.49 -0.04 -0.3798670465337132 25.Sept.2023 10.53 -0.1 -0.940733772342427 22.Sept.2023 10.63 -0.01 -0.09398496240601503 21.Sept.2023 10.64 -0.17 -1.572617946345976 20.Sept.2023 10.81 0.16 1.5023474178403755 19.Sept.2023 10.65 -0.07 -0.6529850746268657 18.Sept.2023 10.72 -0.27 -2.4567788898999092 15.Sept.2023 10.99 0.05 0.4570383912248629 14.Sept.2023 10.94 0.11 1.0156971375807942 13.Sept.2023 10.83 -0.06 -0.5509641873278237 12.Sept.2023 10.89 -0.07 -0.6386861313868614 11.Sept.2023 10.96 -0.03 -0.272975432211101 08.Sept.2023 10.99 0.03 0.2737226277372263 07.Sept.2023 10.96 -0.15 -1.3501350135013501 06.Sept.2023 11.11 -0.09 -0.8035714285714286 05.Sept.2023 11.2 -0.1 -0.8849557522123894 04.Sept.2023 11.3 0.07 0.6233303650934996 01.Sept.2023 11.23 -0.05 -0.4432624113475177 31.Aug.2023 11.28 -0.02 -0.17699115044247787 30.Aug.2023 11.3 0.07 0.6233303650934996 29.Aug.2023 11.23 0.06 0.5371530886302597 28.Aug.2023 11.17 0.1 0.9033423667570009 25.Aug.2023 11.07 -0.1 -0.8952551477170994 24.Aug.2023 11.17 0.05 0.44964028776978415 23.Aug.2023 11.12 -0.02 -0.17953321364452424 22.Aug.2023 11.14 0.08 0.7233273056057866 21.Aug.2023 11.06 0.16 1.4678899082568808 18.Aug.2023 10.9 -0.16 -1.4466546112115732 17.Aug.2023 11.06 -0.22 -1.950354609929078 16.Aug.2023 11.28 -0.05 -0.44130626654898497 14.Aug.2023 11.33 -0.02 -0.1762114537444934 11.Aug.2023 11.35 -0.21 -1.8166089965397925 10.Aug.2023 11.56 0.11 0.9606986899563319 09.Aug.2023 11.45 0.06 0.5267778753292361 08.Aug.2023 11.39 0.04 0.3524229074889868 07.Aug.2023 11.35 0.06 0.5314437555358724 04.Aug.2023 11.29 0 0 03.Aug.2023 11.29 -0.09 -0.7908611599297012 02.Aug.2023 11.38 -0.16 -1.3864818024263432 01.Aug.2023 11.54 -0.06 -0.5172413793103449 31.Juli2023 11.6 0.08 0.6944444444444444 28.Juli2023 11.52 -0.05 -0.43215211754537597 27.Juli2023 11.57 0.33 2.9359430604982206 26.Juli2023 11.24 -0.17 -1.4899211218229622 25.Juli2023 11.41 0.08 0.706090026478376 24.Juli2023 11.33 -0.04 -0.3518029903254178 21.Juli2023 11.37 -0.03 -0.2631578947368421 20.Juli2023 11.4 -0.02 -0.17513134851138354 19.Juli2023 11.42 0.02 0.17543859649122806 18.Juli2023 11.4 0.01 0.08779631255487269 17.Juli2023 11.39 -0.11 -0.9565217391304348 14.Juli2023 11.5 0.06 0.5244755244755245 13.Juli2023 11.44 0.19 1.6888888888888889 12.Juli2023 11.25 0.14 1.2601260126012601 11.Juli2023 11.11 0.1 0.9082652134423251 10.Juli2023 11.01 0.05 0.4562043795620438 07.Juli2023 10.96 0.03 0.2744739249771272 06.Juli2023 10.93 -0.24 -2.1486123545210387 05.Juli2023 11.17 -0.08 -0.7111111111111111 04.Juli2023 11.25 -0.01 -0.08880994671403197 03.Juli2023 11.26 -0.04 -0.35398230088495575 30.Juni2023 11.3 0.17 1.527403414195867 29.Juni2023 11.13 0.07 0.6329113924050633 28.Juni2023 11.06 0.16 1.4678899082568808 27.Juni2023 10.9 -0.08 -0.7285974499089253 26.Juni2023 10.98 -0.03 -0.2724795640326976 22.Juni2023 11.01 -0.06 -0.5420054200542005 21.Juni2023 11.07 -0.08 -0.7174887892376681 20.Juni2023 11.15 -0.05 -0.44642857142857145 19.Juni2023 11.2 -0.12 -1.0600706713780919 16.Juni2023 11.32 0.09 0.8014247551202137 15.Juni2023 11.23 -0.12 -1.0572687224669604 14.Juni2023 11.35 0.11 0.9786476868327402 13.Juni2023 11.24 0.06 0.5366726296958855 12.Juni2023 11.18 0.07 0.6300630063006301 09.Juni2023 11.11 -0.01 -0.08992805755395683 08.Juni2023 11.12 -0.03 -0.26905829596412556 07.Juni2023 11.15 -0.01 -0.08960573476702509 06.Juni2023 11.16 0.04 0.3597122302158273 05.Juni2023 11.12 -0.01 -0.08984725965858041 02.Juni2023 11.13 0.16 1.4585232452142205 01.Juni2023 10.97 -0.03 -0.2727272727272727 31.Mai2023 11 -0.1 -0.9009009009009009 30.Mai2023 11.1 0.03 0.27100271002710025 26.Mai2023 11.07 0.15 1.3736263736263736 25.Mai2023 10.92 0.15 1.392757660167131 24.Mai2023 10.77 -0.3 -2.710027100271003 23.Mai2023 11.07 -0.11 -0.9838998211091234 22.Mai2023 11.18 0.03 0.26905829596412556 19.Mai2023 11.15 0.29 2.6703499079189688 17.Mai2023 10.86 -0.03 -0.27548209366391185 16.Mai2023 10.89 0 0 15.Mai2023 10.89 -0.01 -0.09174311926605505 12.Mai2023 10.9 0.09 0.8325624421831638 11.Mai2023 10.81 0.02 0.18535681186283595 10.Mai2023 10.79 -0.05 -0.4612546125461255 08.Mai2023 10.84 0.13 1.2138188608776843 05.Mai2023 10.71 0.09 0.847457627118644 04.Mai2023 10.62 -0.08 -0.7476635514018691 03.Mai2023 10.7 -0.04 -0.37243947858473 02.Mai2023 10.74 0.07 0.6560449859418932 28.Apr.2023 10.67 -0.01 -0.09363295880149813 27.Apr.2023 10.68 0.13 1.2322274881516588 26.Apr.2023 10.55 -0.25 -2.314814814814815 25.Apr.2023 10.8 -0.16 -1.4598540145985401 24.Apr.2023 10.96 0.09 0.827966881324747 21.Apr.2023 10.87 0 0 20.Apr.2023 10.87 -0.04 -0.36663611365719523 19.Apr.2023 10.91 -0.1 -0.9082652134423251 18.Apr.2023 11.01 0.1 0.916590284142988 17.Apr.2023 10.91 -0.08 -0.7279344858962693 14.Apr.2023 10.99 0.2 1.8535681186283597 13.Apr.2023 10.79 0.06 0.5591798695246971 12.Apr.2023 10.73 0.02 0.18674136321195145 11.Apr.2023 10.71 0.12 1.13314447592068 06.Apr.2023 10.59 -0.01 -0.09433962264150944 05.Apr.2023 10.6 -0.17 -1.5784586815227484 04.Apr.2023 10.77 0.04 0.3727865796831314 03.Apr.2023 10.73 -0.07 -0.6481481481481481 31.März2023 10.8 0.05 0.46511627906976744 30.März2023 10.75 0.17 1.606805293005671 29.März2023 10.58 0.21 2.025072324011572 28.März2023 10.37 -0.12 -1.1439466158245948 27.März2023 10.49 0.17 1.6472868217054264 24.März2023 10.32 -0.23 -2.1800947867298577 23.März2023 10.55 -0.01 -0.0946969696969697 22.März2023 10.56 0.06 0.5714285714285714 21.März2023 10.5 0.14 1.3513513513513513 20.März2023 10.36 0.15 1.4691478942213516 17.März2023 10.21 -0.1 -0.9699321047526673 16.März2023 10.31 0.12 1.1776251226692835 15.März2023 10.19 -0.31 -2.9523809523809526 14.März2023 10.5 0.2 1.941747572815534 13.März2023 10.3 -0.29 -2.7384324834749765 10.März2023 10.59 -0.26 -2.3963133640552994 09.März2023 10.85 0.02 0.18467220683287167 08.März2023 10.83 -0.11 -1.0054844606946984 07.März2023 10.94 -0.03 -0.27347310847766637 06.März2023 10.97 0.06 0.5499541704857929 03.März2023 10.91 0.2 1.8674136321195145 02.März2023 10.71 -0.09 -0.8333333333333334 01.März2023 10.8 -0.02 -0.18484288354898337 28.Feb.2023 10.82 -0.04 -0.3683241252302026 27.Feb.2023 10.86 0.19 1.780693533270853 24.Feb.2023 10.67 -0.2 -1.8399264029438822 23.Feb.2023 10.87 0.13 1.2104283054003724 22.Feb.2023 10.74 -0.06 -0.5555555555555556 21.Feb.2023 10.8 -0.07 -0.6439742410303588 20.Feb.2023 10.87 -0.02 -0.18365472910927455 17.Feb.2023 10.89 0.01 0.09191176470588236 16.Feb.2023 10.88 0.05 0.4616805170821791 15.Feb.2023 10.83 0 0 14.Feb.2023 10.83 0.07 0.6505576208178439 13.Feb.2023 10.76 0.11 1.0328638497652582 10.Feb.2023 10.65 -0.19 -1.7527675276752768 09.Feb.2023 10.84 0 0 08.Feb.2023 10.84 0.08 0.7434944237918215 07.Feb.2023 10.76 0 0 06.Feb.2023 10.76 0.01 0.09302325581395349 03.Feb.2023 10.75 0.03 0.2798507462686567 02.Feb.2023 10.72 0.19 1.8043684710351378 01.Feb.2023 10.53 0.14 1.3474494706448508 31.Jan.2023 10.39 -0.05 -0.4789272030651341 30.Jan.2023 10.44 -0.03 -0.28653295128939826 27.Jan.2023 10.47 0.02 0.19138755980861244 26.Jan.2023 10.45 0.24 2.3506366307541624 25.Jan.2023 10.21 -0.05 -0.4873294346978557 24.Jan.2023 10.26 -0.02 -0.19455252918287938 23.Jan.2023 10.28 0.09 0.8832188420019627 20.Jan.2023 10.19 -0.01 -0.09803921568627451 19.Jan.2023 10.2 -0.23 -2.205177372962608 18.Jan.2023 10.43 0.15 1.4591439688715953 17.Jan.2023 10.28 0.01 0.09737098344693282 16.Jan.2023 10.27 0.07 0.6862745098039216 13.Jan.2023 10.2 0.13 1.2909632571996028 12.Jan.2023 10.07 0.01 0.09940357852882704 11.Jan.2023 10.06 0.07 0.7007007007007007 10.Jan.2023 9.99 -0.03 -0.2994011976047904 09.Jan.2023 10.02 0.22 2.2448979591836733 06.Jan.2023 9.8 0.02 0.20449897750511248 05.Jan.2023 9.78 -0.04 -0.4073319755600815 04.Jan.2023 9.82 0.14 1.4462809917355373 03.Jan.2023 9.68 0.16 1.680672268907563 02.Jan.2023 9.52 0.03 0.31612223393045313 30.Dez.2022 9.49 -0.07 -0.7322175732217573 29.Dez.2022 9.56 0.06 0.631578947368421 28.Dez.2022 9.5 0.02 0.2109704641350211 27.Dez.2022 9.48 0.03 0.31746031746031744 23.Dez.2022 9.45 -0.03 -0.31645569620253167 22.Dez.2022 9.48 -0.02 -0.21052631578947367 21.Dez.2022 9.5 0.09 0.9564293304994687 20.Dez.2022 9.41 0 0 19.Dez.2022 9.41 -0.06 -0.6335797254487856 16.Dez.2022 9.47 -0.02 -0.2107481559536354 15.Dez.2022 9.49 -0.33 -3.360488798370672 14.Dez.2022 9.82 -0.11 -1.107754279959718 13.Dez.2022 9.93 0.32 3.3298647242455774 12.Dez.2022 9.61 -0.05 -0.5175983436853002 09.Dez.2022 9.66 0.09 0.9404388714733543 08.Dez.2022 9.57 -0.02 -0.20855057351407716 07.Dez.2022 9.59 -0.06 -0.6217616580310881 06.Dez.2022 9.65 -0.09 -0.9240246406570842 05.Dez.2022 9.74 -0.05 -0.5107252298263534 02.Dez.2022 9.79 -0.03 -0.3054989816700611 01.Dez.2022 9.82 0.1 1.02880658436214 30.Nov.2022 9.72 0.09 0.9345794392523364 29.Nov.2022 9.63 -0.03 -0.3105590062111801 28.Nov.2022 9.66 -0.04 -0.41237113402061853 25.Nov.2022 9.7 -0.01 -0.10298661174047374 24.Nov.2022 9.71 0.07 0.7261410788381742 23.Nov.2022 9.64 0.07 0.7314524555903866 22.Nov.2022 9.57 -0.02 -0.20855057351407716 21.Nov.2022 9.59 0.04 0.418848167539267 18.Nov.2022 9.55 0.13 1.3800424628450105 17.Nov.2022 9.42 -0.08 -0.8421052631578947 16.Nov.2022 9.5 -0.13 -1.3499480789200415 15.Nov.2022 9.63 0.02 0.2081165452653486 14.Nov.2022 9.61 0.04 0.4179728317659352 11.Nov.2022 9.57 0.13 1.3771186440677967 10.Nov.2022 9.44 0.19 2.054054054054054 09.Nov.2022 9.25 0 0 08.Nov.2022 9.25 0.12 1.3143483023001095 07.Nov.2022 9.13 -0.05 -0.5446623093681917 04.Nov.2022 9.18 0.19 2.1134593993325916 03.Nov.2022 8.99 -0.12 -1.3172338090010978 02.Nov.2022 9.11 0.05 0.5518763796909493 31.Okt.2022 9.06 0.03 0.33222591362126247 28.Okt.2022 9.03 0 0 27.Okt.2022 9.03 -0.03 -0.33112582781456956 26.Okt.2022 9.06 0.01 0.11049723756906077 25.Okt.2022 9.05 0.07 0.779510022271715 24.Okt.2022 8.98 0.19 2.161547212741752 21.Okt.2022 8.79 -0.02 -0.22701475595913734 20.Okt.2022 8.81 0.06 0.6857142857142857 19.Okt.2022 8.75 -0.19 -2.1252796420581657 18.Okt.2022 8.94 0.11 1.245753114382786 17.Okt.2022 8.83 0.09 1.0297482837528604 14.Okt.2022 8.74 0.32 3.8004750593824226 13.Okt.2022 8.42 -0.14 -1.6355140186915889 12.Okt.2022 8.56 0.05 0.5875440658049353 11.Okt.2022 8.51 -0.15 -1.7321016166281755 10.Okt.2022 8.66 -0.06 -0.6880733944954128 07.Okt.2022 8.72 -0.18 -2.0224719101123596 06.Okt.2022 8.9 0.03 0.3382187147688839 05.Okt.2022 8.87 0 0 04.Okt.2022 8.87 0.34 3.9859320046893316 03.Okt.2022 8.53 0.08 0.9467455621301775 30.Sept.2022 8.45 0.11 1.3189448441247003 29.Sept.2022 8.34 -0.14 -1.650943396226415 28.Sept.2022 8.48 -0.03 -0.3525264394829612 27.Sept.2022 8.51 -0.01 -0.11737089201877934 26.Sept.2022 8.52 0.08 0.9478672985781991 23.Sept.2022 8.44 -0.21 -2.4277456647398843 22.Sept.2022 8.65 -0.11 -1.2557077625570776 21.Sept.2022 8.76 0.06 0.6896551724137931 20.Sept.2022 8.7 -0.09 -1.023890784982935 19.Sept.2022 8.79 -0.02 -0.22701475595913734 16.Sept.2022 8.81 -0.26 -2.866593164277839 15.Sept.2022 9.07 -0.03 -0.32967032967032966 14.Sept.2022 9.1 -0.08 -0.8714596949891068 13.Sept.2022 9.18 -0.19 -2.0277481323372464 12.Sept.2022 9.37 0.15 1.6268980477223427 09.Sept.2022 9.22 0.25 2.787068004459309 08.Sept.2022 8.97 0.07 0.7865168539325843 07.Sept.2022 8.9 -0.07 -0.7803790412486065 06.Sept.2022 8.97 0.01 0.11160714285714286 05.Sept.2022 8.96 -0.04 -0.4444444444444444 02.Sept.2022 9 0.11 1.2373453318335208 01.Sept.2022 8.89 -0.24 -2.628696604600219 31.Aug.2022 9.13 -0.02 -0.2185792349726776 30.Aug.2022 9.15 0 0 29.Aug.2022 9.15 -0.23 -2.4520255863539444 26.Aug.2022 9.38 -0.05 -0.5302226935312832 25.Aug.2022 9.43 0.02 0.21253985122210414 24.Aug.2022 9.41 0.07 0.7494646680942184 23.Aug.2022 9.34 -0.08 -0.8492569002123143 22.Aug.2022 9.42 -0.13 -1.361256544502618 19.Aug.2022 9.55 -0.05 -0.5208333333333334 18.Aug.2022 9.6 -0.02 -0.2079002079002079 17.Aug.2022 9.62 -0.03 -0.31088082901554404 16.Aug.2022 9.65 -0.02 -0.20682523267838676 12.Aug.2022 9.67 0.01 0.10351966873706005 11.Aug.2022 9.66 0.11 1.1518324607329844 10.Aug.2022 9.55 0.05 0.5263157894736842 09.Aug.2022 9.5 -0.15 -1.5544041450777202 08.Aug.2022 9.65 0.12 1.2591815320041972 05.Aug.2022 9.53 -0.2 -2.055498458376156 04.Aug.2022 9.73 0.08 0.8290155440414507 03.Aug.2022 9.65 0.06 0.6256517205422315 02.Aug.2022 9.59 -0.07 -0.7246376811594203 01.Aug.2022 9.66 0.01 0.10362694300518134 29.Juli2022 9.65 0.27 2.878464818763326 28.Juli2022 9.38 0.06 0.6437768240343348 27.Juli2022 9.32 0.08 0.8658008658008658 26.Juli2022 9.24 -0.02 -0.2159827213822894 25.Juli2022 9.26 -0.05 -0.5370569280343717 22.Juli2022 9.31 0.02 0.21528525296017223 21.Juli2022 9.29 0.17 1.8640350877192982 20.Juli2022 9.12 0.05 0.5512679162072768 19.Juli2022 9.07 0.04 0.4429678848283499 18.Juli2022 9.03 0.17 1.9187358916478556 15.Juli2022 8.86 0.15 1.722158438576349 14.Juli2022 8.71 -0.06 -0.6841505131128849 13.Juli2022 8.77 -0.07 -0.7918552036199095 12.Juli2022 8.84 -0.03 -0.3382187147688839 11.Juli2022 8.87 0.02 0.22598870056497175 08.Juli2022 8.85 -0.02 -0.2254791431792559 07.Juli2022 8.87 0.14 1.6036655211912945 06.Juli2022 8.73 0.13 1.5116279069767442 05.Juli2022 8.6 -0.11 -1.2629161882893227 04.Juli2022 8.71 -0.01 -0.11467889908256881 01.Juli2022 8.72 0.1 1.160092807424594 30.Juni2022 8.62 -0.18 -2.0454545454545454 29.Juni2022 8.8 -0.13 -1.4557670772676372 28.Juni2022 8.93 0.07 0.7900677200902935 27.Juni2022 8.86 0.04 0.45351473922902497 24.Juni2022 8.82 0.22 2.558139534883721 22.Juni2022 8.6 -0.1 -1.1494252873563218 21.Juni2022 8.7 0.12 1.3986013986013985 20.Juni2022 8.58 -0.04 -0.46403712296983757 17.Juni2022 8.62 0.07 0.8187134502923976 16.Juni2022 8.55 -0.25 -2.840909090909091 15.Juni2022 8.8 0.02 0.22779043280182232 14.Juni2022 8.78 -0.07 -0.7909604519774012 13.Juni2022 8.85 -0.29 -3.1728665207877462 10.Juni2022 9.14 -0.26 -2.765957446808511 09.Juni2022 9.4 -0.12 -1.2605042016806722 08.Juni2022 9.52 0.03 0.31612223393045313 07.Juni2022 9.49 -0.04 -0.4197271773347324 03.Juni2022 9.53 0.03 0.3157894736842105 02.Juni2022 9.5 -0.03 -0.3147953830010493 01.Juni2022 9.53 -0.03 -0.3138075313807531 31.Mai2022 9.56 -0.1 -1.0351966873706004 30.Mai2022 9.66 0.19 2.0063357972544877 27.Mai2022 9.47 0.32 3.4972677595628414 25.Mai2022 9.15 -0.09 -0.974025974025974 24.Mai2022 9.24 0 0 23.Mai2022 9.24 -0.02 -0.2159827213822894 20.Mai2022 9.26 0.24 2.6607538802660753 19.Mai2022 9.02 -0.17 -1.8498367791077257 18.Mai2022 9.19 -0.12 -1.288936627282492 17.Mai2022 9.31 0.13 1.4161220043572984 16.Mai2022 9.18 -0.03 -0.3257328990228013 13.Mai2022 9.21 0.32 3.5995500562429696 12.Mai2022 8.89 -0.13 -1.441241685144124 11.Mai2022 9.02 0.01 0.11098779134295228 10.Mai2022 9.01 -0.12 -1.3143483023001095 06.Mai2022 9.13 -0.46 -4.796663190823775 05.Mai2022 9.59 0.02 0.2089864158829676 04.Mai2022 9.57 -0.02 -0.20855057351407716 03.Mai2022 9.59 -0.04 -0.4153686396677051 02.Mai2022 9.63 -0.25 -2.5303643724696356 29.Apr.2022 9.88 0.19 1.9607843137254901 28.Apr.2022 9.69 0.07 0.7276507276507277 27.Apr.2022 9.62 -0.1 -1.02880658436214 26.Apr.2022 9.72 -0.04 -0.4098360655737705 25.Apr.2022 9.76 -0.24 -2.4 22.Apr.2022 10 -0.27 -2.629016553067186 21.Apr.2022 10.27 0.1 0.983284169124877 20.Apr.2022 10.17 0.23 2.3138832997987926 19.Apr.2022 9.94 -0.14 -1.3888888888888888 14.Apr.2022 10.08 0.06 0.5988023952095808 13.Apr.2022 10.02 -0.07 -0.6937561942517344 12.Apr.2022 10.09 0.05 0.49800796812749004 11.Apr.2022 10.04 -0.08 -0.7905138339920948 08.Apr.2022 10.12 -0.09 -0.881488736532811 07.Apr.2022 10.21 0.1 0.9891196834817013 06.Apr.2022 10.11 -0.42 -3.988603988603989 05.Apr.2022 10.53 0 0 04.Apr.2022 10.53 0.11 1.055662188099808 01.Apr.2022 10.42 -0.04 -0.3824091778202677 31.März2022 10.46 -0.07 -0.6647673314339981 30.März2022 10.53 -0.12 -1.1267605633802817 29.März2022 10.65 0.24 2.3054755043227666 28.März2022 10.41 0.06 0.5797101449275363 25.März2022 10.35 0.09 0.8771929824561403 24.März2022 10.26 -0.07 -0.6776379477250726 23.März2022 10.33 -0.16 -1.5252621544327931 22.März2022 10.49 0.08 0.7684918347742555 21.März2022 10.41 0.04 0.3857280617164899 18.März2022 10.37 0.19 1.8664047151277015 17.März2022 10.18 0 0 16.März2022 10.18 0.51 5.274043433298862 15.März2022 9.67 -0.05 -0.51440329218107 14.März2022 9.72 0.18 1.8867924528301887 11.März2022 9.54 0.01 0.1049317943336831 10.März2022 9.53 0.14 1.490947816826411 09.März2022 9.39 0.28 3.0735455543358947 08.März2022 9.11 -0.36 -3.8014783526927136 07.März2022 9.47 -0.06 -0.6295907660020986 04.März2022 9.53 -0.43 -4.317269076305221 03.März2022 9.96 0.02 0.2012072434607646 02.März2022 9.94 -0.05 -0.5005005005005005 01.März2022 9.99 -0.01 -0.1 28.Feb.2022 10 0.09 0.9081735620585267 25.Feb.2022 9.91 0.3 3.121748178980229 24.Feb.2022 9.61 -0.36 -3.6108324974924773 23.Feb.2022 9.97 -0.06 -0.5982053838484547 22.Feb.2022 10.03 0.19 1.9308943089430894 21.Feb.2022 9.84 -0.27 -2.6706231454005933 18.Feb.2022 10.11 -0.05 -0.4921259842519685 17.Feb.2022 10.16 -0.02 -0.19646365422396855 16.Feb.2022 10.18 -0.04 -0.3913894324853229 15.Feb.2022 10.22 0.27 2.71356783919598 14.Feb.2022 9.95 -0.31 -3.021442495126706 11.Feb.2022 10.26 -0.13 -1.2512030798845044 10.Feb.2022 10.39 -0.09 -0.8587786259541985 09.Feb.2022 10.48 0.39 3.865213082259663 08.Feb.2022 10.09 -0.24 -2.323330106485963 07.Feb.2022 10.33 0.06 0.5842259006815969 04.Feb.2022 10.27 -0.17 -1.628352490421456 03.Feb.2022 10.44 -0.35 -3.2437442075996294 02.Feb.2022 10.79 0.13 1.2195121951219512 01.Feb.2022 10.66 0.15 1.4272121788772598 31.Jan.2022 10.51 0.37 3.648915187376726 28.Jan.2022 10.14 -0.21 -2.028985507246377 27.Jan.2022 10.35 -0.02 -0.19286403085824494 26.Jan.2022 10.37 0.24 2.3692003948667324 25.Jan.2022 10.13 -0.05 -0.4911591355599214 24.Jan.2022 10.18 -0.49 -4.5923149015932525 21.Jan.2022 10.67 -0.28 -2.557077625570776 20.Jan.2022 10.95 -0.07 -0.6352087114337568 19.Jan.2022 11.02 0.15 1.3799448022079117 18.Jan.2022 10.87 -0.23 -2.0720720720720722 17.Jan.2022 11.1 0.03 0.27100271002710025 14.Jan.2022 11.07 -0.3 -2.638522427440633 13.Jan.2022 11.37 0.01 0.0880281690140845 12.Jan.2022 11.36 0.16 1.4285714285714286 11.Jan.2022 11.2 0.1 0.9009009009009009 10.Jan.2022 11.1 -0.48 -4.1450777202072535 07.Jan.2022 11.58 0 0 06.Jan.2022 11.58 -0.35 -2.933780385582565 05.Jan.2022 11.93 -0.14 -1.15990057995029 04.Jan.2022 12.07 0.03 0.24916943521594684 03.Jan.2022 12.04 0 0 31.Dez.2021 12.04 -0.03 -0.24855012427506215 30.Dez.2021 12.07 0.04 0.3325020781379884 29.Dez.2021 12.03 -0.08 -0.6606110652353427 28.Dez.2021 12.11 0.12 1.0008340283569641 27.Dez.2021 11.99 0.11 0.9259259259259259 23.Dez.2021 11.88 0.13 1.1063829787234043 22.Dez.2021 11.75 0.12 1.0318142734307825 21.Dez.2021 11.63 0.12 1.0425716768027802 20.Dez.2021 11.51 -0.1 -0.8613264427217916 17.Dez.2021 11.61 -0.26 -2.1903959561920807 16.Dez.2021 11.87 0.16 1.3663535439795047 15.Dez.2021 11.71 0.03 0.2568493150684932 14.Dez.2021 11.68 -0.25 -2.095557418273261 13.Dez.2021 11.93 0.01 0.08389261744966443 10.Dez.2021 11.92 -0.09 -0.7493755203996669 09.Dez.2021 12.01 -0.02 -0.1662510390689942 08.Dez.2021 12.03 0.05 0.41736227045075125 07.Dez.2021 11.98 0.42 3.633217993079585 06.Dez.2021 11.56 -0.06 -0.5163511187607573 03.Dez.2021 11.62 -0.06 -0.5136986301369864 02.Dez.2021 11.68 -0.18 -1.5177065767284992 01.Dez.2021 11.86 -0.08 -0.6700167504187605 30.Nov.2021 11.94 0.07 0.5897219882055602 29.Nov.2021 11.87 0.05 0.4230118443316413 26.Nov.2021 11.82 -0.16 -1.335559265442404 25.Nov.2021 11.98 0.17 1.4394580863674853 24.Nov.2021 11.81 -0.25 -2.0729684908789388 23.Nov.2021 12.06 -0.34 -2.7419354838709675 22.Nov.2021 12.4 -0.02 -0.1610305958132045 19.Nov.2021 12.42 0.04 0.32310177705977383 18.Nov.2021 12.38 0.08 0.6504065040650406 17.Nov.2021 12.3 0.03 0.24449877750611246 16.Nov.2021 12.27 0.02 0.16326530612244897 15.Nov.2021 12.25 0.07 0.5747126436781609 12.Nov.2021 12.18 0.08 0.6611570247933884 11.Nov.2021 12.1 0.12 1.001669449081803 10.Nov.2021 11.98 -0.13 -1.0734929810074318 09.Nov.2021 12.11 -0.02 -0.16488046166529266 08.Nov.2021 12.13 0.01 0.08250825082508251 05.Nov.2021 12.12 -0.03 -0.24691358024691357 04.Nov.2021 12.15 0.19 1.588628762541806 03.Nov.2021 11.96 0.09 0.7582139848357203 02.Nov.2021 11.87 0.14 1.1935208866155158 29.Okt.2021 11.73 0.01 0.08532423208191127 28.Okt.2021 11.72 0.02 0.17094017094017094 27.Okt.2021 11.7 0 0 26.Okt.2021 11.7 0.02 0.17123287671232876 25.Okt.2021 11.68 -0.07 -0.5957446808510638 22.Okt.2021 11.75 0.18 1.5557476231633536 21.Okt.2021 11.57 0.07 0.6086956521739131 20.Okt.2021 11.5 0.01 0.08703220191470844 19.Okt.2021 11.49 0.03 0.2617801047120419 18.Okt.2021 11.46 0.02 0.17482517482517482 15.Okt.2021 11.44 0.05 0.43898156277436345 14.Okt.2021 11.39 0.16 1.4247551202137132 13.Okt.2021 11.23 0.18 1.6289592760180995 12.Okt.2021 11.05 0.03 0.27223230490018147 11.Okt.2021 11.02 -0.11 -0.9883198562443846 08.Okt.2021 11.13 -0.06 -0.5361930294906166 07.Okt.2021 11.19 0.19 1.7272727272727273 06.Okt.2021 11 -0.04 -0.36231884057971014 05.Okt.2021 11.04 0 0 04.Okt.2021 11.04 -0.06 -0.5405405405405406 01.Okt.2021 11.1 -0.1 -0.8928571428571429 30.Sept.2021 11.2 -0.06 -0.5328596802841918 29.Sept.2021 11.26 0.03 0.26714158504007124 28.Sept.2021 11.23 -0.4 -3.4393809114359417 27.Sept.2021 11.63 -0.24 -2.0219039595619206 24.Sept.2021 11.87 -0.21 -1.7384105960264902 23.Sept.2021 12.08 0.18 1.5126050420168067 22.Sept.2021 11.9 0.06 0.5067567567567568 21.Sept.2021 11.84 0.2 1.7182130584192439 20.Sept.2021 11.64 -0.33 -2.756892230576441 17.Sept.2021 11.97 -0.04 -0.33305578684429643 16.Sept.2021 12.01 0.06 0.502092050209205 15.Sept.2021 11.95 -0.08 -0.6650041562759768 14.Sept.2021 12.03 0.03 0.25 13.Sept.2021 12 -0.07 -0.579950289975145 10.Sept.2021 12.07 0.08 0.6672226855713094 09.Sept.2021 11.99 0.01 0.08347245409015025 08.Sept.2021 11.98 -0.08 -0.6633499170812603 07.Sept.2021 12.06 -0.02 -0.16556291390728478 06.Sept.2021 12.08 0.18 1.5126050420168067 03.Sept.2021 11.9 -0.12 -0.9983361064891847 02.Sept.2021 12.02 0.11 0.9235936188077246 01.Sept.2021 11.91 0.07 0.5912162162162162 31.Aug.2021 11.84 -0.05 -0.42052144659377627 30.Aug.2021 11.89 0.1 0.8481764206955047 27.Aug.2021 11.79 0.03 0.25510204081632654 26.Aug.2021 11.76 -0.03 -0.2544529262086514 25.Aug.2021 11.79 0.02 0.16992353440951571 24.Aug.2021 11.77 0.04 0.3410059676044331 23.Aug.2021 11.73 0.07 0.6003430531732419 20.Aug.2021 11.66 0.15 1.3032145960034753 19.Aug.2021 11.51 -0.24 -2.0425531914893615 18.Aug.2021 11.75 0.03 0.25597269624573377 17.Aug.2021 11.72 0 0 16.Aug.2021 11.72 -0.03 -0.2553191489361702 13.Aug.2021 11.75 -0.02 -0.16992353440951571 12.Aug.2021 11.77 0.02 0.1702127659574468 11.Aug.2021 11.75 -0.04 -0.33927056827820185 10.Aug.2021 11.79 0.1 0.8554319931565441 09.Aug.2021 11.69 0 0 06.Aug.2021 11.69 -0.07 -0.5952380952380952 05.Aug.2021 11.76 0.1 0.8576329331046312 04.Aug.2021 11.66 0.11 0.9523809523809523 03.Aug.2021 11.55 0.04 0.3475238922675934 02.Aug.2021 11.51 0.01 0.08695652173913043 30.Juli2021 11.5 0 0 29.Juli2021 11.5 0.07 0.6124234470691163 28.Juli2021 11.43 0.06 0.5277044854881267 27.Juli2021 11.37 -0.13 -1.1304347826086956 26.Juli2021 11.5 0 0 23.Juli2021 11.5 0.16 1.4109347442680775 22.Juli2021 11.34 0.15 1.3404825737265416 21.Juli2021 11.19 0.19 1.7272727272727273 20.Juli2021 11 0.09 0.8249312557286893 19.Juli2021 10.91 -0.26 -2.3276633840644583 16.Juli2021 11.17 -0.06 -0.5342831700801425 15.Juli2021 11.23 -0.06 -0.5314437555358724 14.Juli2021 11.29 0.03 0.2664298401420959 13.Juli2021 11.26 -0.01 -0.08873114463176575 12.Juli2021 11.27 0.12 1.0762331838565022 09.Juli2021 11.15 0.13 1.1796733212341197 08.Juli2021 11.02 -0.23 -2.0444444444444443 07.Juli2021 11.25 0.1 0.8968609865470852 06.Juli2021 11.15 0.07 0.631768953068592 05.Juli2021 11.08 0 0 02.Juli2021 11.08 0.05 0.45330915684496825 01.Juli2021 11.03 0.01 0.09074410163339383 30.Juni2021 11.02 -0.09 -0.8100810081008101 29.Juni2021 11.11 0.07 0.6340579710144928 28.Juni2021 11.04 0 0 25.Juni2021 11.04 0 0 24.Juni2021 11.04 0.13 1.1915673693858846 22.Juni2021 10.91 0.06 0.5529953917050692 21.Juni2021 10.85 -0.05 -0.45871559633027525 18.Juni2021 10.9 -0.02 -0.18315018315018314 17.Juni2021 10.92 -0.06 -0.546448087431694 16.Juni2021 10.98 0.01 0.09115770282588878 15.Juni2021 10.97 0.04 0.36596523330283626 14.Juni2021 10.93 0 0 11.Juni2021 10.93 0.07 0.6445672191528545 10.Juni2021 10.86 0.02 0.18450184501845018 09.Juni2021 10.84 -0.02 -0.1841620626151013 08.Juni2021 10.86 0.06 0.5555555555555556 07.Juni2021 10.8 0.08 0.746268656716418 04.Juni2021 10.72 0.06 0.5628517823639775 03.Juni2021 10.66 -0.05 -0.4668534080298786 02.Juni2021 10.71 -0.05 -0.4646840148698885 01.Juni2021 10.76 0.08 0.7490636704119851 31.Mai2021 10.68 -0.01 -0.09354536950420954 28.Mai2021 10.69 0.12 1.1352885525070955 27.Mai2021 10.57 0.03 0.2846299810246679 26.Mai2021 10.54 -0.01 -0.0947867298578199 25.Mai2021 10.55 0.12 1.1505273250239694 21.Mai2021 10.43 0.13 1.2621359223300972 20.Mai2021 10.3 0.24 2.3856858846918487 19.Mai2021 10.06 -0.22 -2.140077821011673 18.Mai2021 10.28 0.07 0.6856023506366308 17.Mai2021 10.21 0.06 0.5911330049261084 14.Mai2021 10.15 0.04 0.39564787339268054 12.Mai2021 10.11 -0.02 -0.19743336623889438 11.Mai2021 10.13 -0.18 -1.7458777885548011 10.Mai2021 10.31 -0.05 -0.4826254826254826 07.Mai2021 10.36 0.13 1.270772238514174 06.Mai2021 10.23 -0.1 -0.968054211035818 05.Mai2021 10.33 0.17 1.6732283464566928 04.Mai2021 10.16 -0.19 -1.8357487922705313 03.Mai2021 10.35 0.02 0.1936108422071636 30.Apr.2021 10.33 -0.03 -0.28957528957528955 29.Apr.2021 10.36 -0.02 -0.1926782273603083 28.Apr.2021 10.38 0.02 0.19305019305019305 27.Apr.2021 10.36 0 0 26.Apr.2021 10.36 0.06 0.5825242718446602 23.Apr.2021 10.3 0.01 0.09718172983479106 22.Apr.2021 10.29 0.12 1.1799410029498525 21.Apr.2021 10.17 0.01 0.0984251968503937 20.Apr.2021 10.16 -0.15 -1.454898157129001 19.Apr.2021 10.31 -0.01 -0.09689922480620156 16.Apr.2021 10.32 0.11 1.0773751224289911 15.Apr.2021 10.21 -0.02 -0.19550342130987292 14.Apr.2021 10.23 0.06 0.5899705014749262 13.Apr.2021 10.17 0.1 0.9930486593843099 12.Apr.2021 10.07 -0.06 -0.5923000987166831 09.Apr.2021 10.13 0.04 0.39643211100099107 08.Apr.2021 10.09 0.09 0.9 07.Apr.2021 10 -- -- BGF Continental European Flexible Fund Fondsauflegung 07-Apr.-2021 Monatsultimo Monatliche Rendite 30.Apr.2021 -- 31.Mai2021 3.38819 30.Juni2021 3.183521 31.Juli2021 4.355717 31.Aug.2021 2.956522 30.Sept.2021 -5.405405 31.Okt.2021 4.732143 30.Nov.2021 1.790281 31.Dez.2021 0.837521 31.Jan.2022 -12.707641 28.Feb.2022 -4.852521 31.März2022 4.6 30.Apr.2022 -5.544933 31.Mai2022 -3.238866 30.Juni2022 -9.832636 31.Juli2022 11.948956 31.Aug.2022 -5.388601 30.Sept.2022 -7.447974 31.Okt.2022 7.218935 30.Nov.2022 7.284768 31.Dez.2022 -2.366255 31.Jan.2023 9.483667 28.Feb.2023 4.138595 31.März2023 -0.184843 30.Apr.2023 -1.203704 31.Mai2023 3.092784 30.Juni2023 2.727273 31.Juli2023 2.654867 31.Aug.2023 -2.758621 30.Sept.2023 -4.609929 31.Okt.2023 -4.089219 30.Nov.2023 9.011628 31.Dez.2023 3.733333 31.Jan.2024 3.084833 29.Feb.2024 6.483791