BGF US Dollar High Yield Bond 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 legt mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an, die in US-Dollar denominiert sind. Dies schließt Anleihen und Geldmarktinstrumente (d. h. Schuldverschreibungen mit kurzen Laufzeiten) mit ein. Mindestens 70% des Gesamtvermögens des Fonds bestehen aus Anlagen, die ein relativ niedriges Kreditrating oder kein Rating aufweisen. Bei dem übrigen Teil kann es sich unter anderem um Investitionen handeln, die zum Zeitpunkt des Erwerbs über Investment-Grade-Status (d.h. eine bestimmte Stufe der Kreditwürdigkeit) verfügen. Fondsvermögen USD 1.934.324.267,06 Auflegung Anteilsklasse 14.Apr.2021 Auflegungsdatum des Fonds 29.Okt.1993 Währung der Reihe USD Basiswährung USD Anlageklasse Anleihen Einschränkung Benchmark 1 Bloomberg US Corporate High Yield 2% Constrained Index SFDR-Klassifizierung Artikel 8 Max. Ausgabeaufschlag 0,00% Laufende Gebühren 0,66% ISIN LU2319962812 Jährliche Managementgebühr" 0,65% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage USD 50.000.000,00 Mindestsumme bei Folgeanlagen USD 1.000,00 Gewinnverwendung ausschüttend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie - Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGHYSR3 SEDOL BMGDJ43 29-Feb.-2024 BGF US Dollar High Yield Bond Fund Inception Date 14.Apr.2021 Fund Holdings as of - Total Net Assets USD 4.551,61 Number of Securities 1.139,00 Shares Outstanding 500,00 Name Gewichtung (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.4107 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 1.2345 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.1564 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.9873 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.8908 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.8729 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.8636 UKG INC 144A 6.875 02/01/2031 0.8366 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.8071 VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.7371 per NAV Daily NAV Change Daily NAV Change % 27.März2024 9.1 -0.01 -0.10976948408342481 26.März2024 9.11 0 0 25.März2024 9.11 0.01 0.10989010989010989 22.März2024 9.1 0 0 21.März2024 9.1 0.02 0.22026431718061673 20.März2024 9.08 0.02 0.22075055187637968 19.März2024 9.06 0 0 18.März2024 9.06 0.01 0.11049723756906077 15.März2024 9.05 -0.02 -0.2205071664829107 14.März2024 9.07 -0.01 -0.11013215859030837 13.März2024 9.08 0.01 0.11025358324145534 12.März2024 9.07 0 0 11.März2024 9.07 0 0 08.März2024 9.07 0.02 0.22099447513812154 07.März2024 9.05 0.01 0.11061946902654868 06.März2024 9.04 0.01 0.11074197120708748 05.März2024 9.03 0.01 0.11086474501108648 04.März2024 9.02 0.02 0.2222222222222222 01.März2024 9 0 0 29.Feb.2024 9 -0.04 -0.4424778761061947 28.Feb.2024 9.04 -0.01 -0.11049723756906077 27.Feb.2024 9.05 -0.01 -0.11037527593818984 26.Feb.2024 9.06 0.01 0.11049723756906077 23.Feb.2024 9.05 0.02 0.22148394241417496 22.Feb.2024 9.03 0.01 0.11086474501108648 21.Feb.2024 9.02 0.01 0.11098779134295228 20.Feb.2024 9.01 0 0 19.Feb.2024 9.01 0 0 16.Feb.2024 9.01 0 0 15.Feb.2024 9.01 0.02 0.22246941045606228 14.Feb.2024 8.99 -0.02 -0.22197558268590456 13.Feb.2024 9.01 -0.02 -0.22148394241417496 12.Feb.2024 9.03 0.01 0.11086474501108648 09.Feb.2024 9.02 0 0 08.Feb.2024 9.02 0.01 0.11098779134295228 07.Feb.2024 9.01 0.02 0.22246941045606228 06.Feb.2024 8.99 -0.01 -0.1111111111111111 05.Feb.2024 9 -0.01 -0.11098779134295228 02.Feb.2024 9.01 0 0 01.Feb.2024 9.01 0 0 31.Jan.2024 9.01 -0.06 -0.6615214994487321 30.Jan.2024 9.07 0.01 0.11037527593818984 29.Jan.2024 9.06 0.01 0.11049723756906077 26.Jan.2024 9.05 0.02 0.22148394241417496 25.Jan.2024 9.03 0 0 24.Jan.2024 9.03 0.01 0.11086474501108648 23.Jan.2024 9.02 0.01 0.11098779134295228 22.Jan.2024 9.01 0.02 0.22246941045606228 19.Jan.2024 8.99 0.01 0.111358574610245 18.Jan.2024 8.98 -0.01 -0.11123470522803114 17.Jan.2024 8.99 -0.04 -0.4429678848283499 16.Jan.2024 9.03 -0.01 -0.11061946902654868 15.Jan.2024 9.04 0.01 0.11074197120708748 12.Jan.2024 9.03 0.02 0.22197558268590456 11.Jan.2024 9.01 0.02 0.22246941045606228 10.Jan.2024 8.99 0.02 0.2229654403567447 09.Jan.2024 8.97 0.03 0.33557046979865773 08.Jan.2024 8.94 0.01 0.11198208286674133 05.Jan.2024 8.93 -0.02 -0.22346368715083798 04.Jan.2024 8.95 -0.01 -0.11160714285714286 03.Jan.2024 8.96 -0.06 -0.6651884700665188 02.Jan.2024 9.02 -0.02 -0.22123893805309736 29.Dez.2023 9.04 -0.04 -0.44052863436123346 28.Dez.2023 9.08 0.03 0.3314917127071823 27.Dez.2023 9.05 0.01 0.11061946902654868 22.Dez.2023 9.04 0.02 0.22172949002217296 21.Dez.2023 9.02 0.01 0.11098779134295228 20.Dez.2023 9.01 0.03 0.33407572383073497 19.Dez.2023 8.98 0 0 18.Dez.2023 8.98 0 0 15.Dez.2023 8.98 0.04 0.44742729306487694 14.Dez.2023 8.94 0.11 1.245753114382786 13.Dez.2023 8.83 0.02 0.22701475595913734 12.Dez.2023 8.81 0 0 11.Dez.2023 8.81 -0.01 -0.11337868480725624 08.Dez.2023 8.82 0 0 07.Dez.2023 8.82 0 0 06.Dez.2023 8.82 0.02 0.22727272727272727 05.Dez.2023 8.8 0.01 0.11376564277588168 04.Dez.2023 8.79 0.03 0.3424657534246575 01.Dez.2023 8.76 -0.01 -0.11402508551881414 30.Nov.2023 8.77 -0.03 -0.3409090909090909 29.Nov.2023 8.8 0.05 0.5714285714285714 28.Nov.2023 8.75 0.01 0.11441647597254005 27.Nov.2023 8.74 0 0 24.Nov.2023 8.74 0 0 23.Nov.2023 8.74 0.01 0.1145475372279496 22.Nov.2023 8.73 0.01 0.11467889908256881 21.Nov.2023 8.72 0.01 0.1148105625717566 20.Nov.2023 8.71 0.01 0.11494252873563218 17.Nov.2023 8.7 0 0 16.Nov.2023 8.7 -0.01 -0.1148105625717566 15.Nov.2023 8.71 0.04 0.461361014994233 14.Nov.2023 8.67 0.05 0.580046403712297 13.Nov.2023 8.62 0 0 10.Nov.2023 8.62 -0.02 -0.23148148148148148 09.Nov.2023 8.64 0.01 0.11587485515643106 08.Nov.2023 8.63 0 0 07.Nov.2023 8.63 -0.01 -0.11574074074074074 06.Nov.2023 8.64 0.03 0.34843205574912894 03.Nov.2023 8.61 0.07 0.819672131147541 02.Nov.2023 8.54 0.11 1.3048635824436536 31.Okt.2023 8.43 -0.03 -0.3546099290780142 30.Okt.2023 8.46 0 0 27.Okt.2023 8.46 0 0 26.Okt.2023 8.46 -0.01 -0.1180637544273908 25.Okt.2023 8.47 0.01 0.1182033096926714 24.Okt.2023 8.46 0.05 0.5945303210463734 23.Okt.2023 8.41 -0.02 -0.2372479240806643 20.Okt.2023 8.43 -0.02 -0.23668639053254437 19.Okt.2023 8.45 -0.04 -0.4711425206124853 18.Okt.2023 8.49 -0.02 -0.23501762632197415 17.Okt.2023 8.51 -0.02 -0.23446658851113716 16.Okt.2023 8.53 -0.01 -0.117096018735363 13.Okt.2023 8.54 -0.02 -0.2336448598130841 12.Okt.2023 8.56 -0.01 -0.11668611435239207 11.Okt.2023 8.57 0.04 0.46893317702227433 10.Okt.2023 8.53 0.04 0.4711425206124853 09.Okt.2023 8.49 0.03 0.3546099290780142 06.Okt.2023 8.46 -0.02 -0.2358490566037736 05.Okt.2023 8.48 -0.01 -0.11778563015312132 04.Okt.2023 8.49 -0.03 -0.352112676056338 03.Okt.2023 8.52 -0.05 -0.5834305717619603 02.Okt.2023 8.57 -0.03 -0.3488372093023256 29.Sept.2023 8.6 0 0 28.Sept.2023 8.6 -0.03 -0.34762456546929316 27.Sept.2023 8.63 -0.01 -0.11574074074074074 26.Sept.2023 8.64 -0.01 -0.11560693641618497 25.Sept.2023 8.65 -0.02 -0.2306805074971165 22.Sept.2023 8.67 -0.01 -0.1152073732718894 21.Sept.2023 8.68 -0.03 -0.34443168771526983 20.Sept.2023 8.71 0 0 19.Sept.2023 8.71 -0.01 -0.11467889908256881 18.Sept.2023 8.72 -0.01 -0.1145475372279496 15.Sept.2023 8.73 0 0 14.Sept.2023 8.73 0.02 0.2296211251435132 13.Sept.2023 8.71 0 0 12.Sept.2023 8.71 0 0 11.Sept.2023 8.71 0.01 0.11494252873563218 08.Sept.2023 8.7 0.02 0.2304147465437788 07.Sept.2023 8.68 -0.02 -0.22988505747126436 06.Sept.2023 8.7 -0.02 -0.22935779816513763 05.Sept.2023 8.72 -0.02 -0.2288329519450801 04.Sept.2023 8.74 0.01 0.1145475372279496 01.Sept.2023 8.73 0 0 31.Aug.2023 8.73 -0.03 -0.3424657534246575 30.Aug.2023 8.76 0.04 0.45871559633027525 29.Aug.2023 8.72 0.02 0.22988505747126436 28.Aug.2023 8.7 0.02 0.2304147465437788 25.Aug.2023 8.68 -0.02 -0.22988505747126436 24.Aug.2023 8.7 0.03 0.3460207612456747 23.Aug.2023 8.67 0.02 0.23121387283236994 22.Aug.2023 8.65 0 0 21.Aug.2023 8.65 0 0 18.Aug.2023 8.65 -0.03 -0.3456221198156682 17.Aug.2023 8.68 -0.02 -0.22988505747126436 16.Aug.2023 8.7 -0.02 -0.22935779816513763 14.Aug.2023 8.72 -0.01 -0.1145475372279496 11.Aug.2023 8.73 -0.01 -0.11441647597254005 10.Aug.2023 8.74 0.02 0.22935779816513763 09.Aug.2023 8.72 0.01 0.1148105625717566 08.Aug.2023 8.71 0 0 07.Aug.2023 8.71 0.03 0.3456221198156682 04.Aug.2023 8.68 0 0 03.Aug.2023 8.68 -0.04 -0.45871559633027525 02.Aug.2023 8.72 -0.03 -0.34285714285714286 01.Aug.2023 8.75 0 0 31.Juli2023 8.75 -0.03 -0.3416856492027335 28.Juli2023 8.78 -0.02 -0.22727272727272727 27.Juli2023 8.8 0.02 0.22779043280182232 26.Juli2023 8.78 0 0 25.Juli2023 8.78 0 0 24.Juli2023 8.78 0.01 0.11402508551881414 21.Juli2023 8.77 -0.01 -0.11389521640091116 20.Juli2023 8.78 0 0 19.Juli2023 8.78 0.01 0.11402508551881414 18.Juli2023 8.77 0.01 0.1141552511415525 17.Juli2023 8.76 -0.03 -0.3412969283276451 14.Juli2023 8.79 0.03 0.3424657534246575 13.Juli2023 8.76 0.06 0.6896551724137931 12.Juli2023 8.7 0.04 0.4618937644341801 11.Juli2023 8.66 0.02 0.23148148148148148 10.Juli2023 8.64 0.02 0.23201856148491878 07.Juli2023 8.62 -0.03 -0.3468208092485549 06.Juli2023 8.65 -0.04 -0.46029919447640966 05.Juli2023 8.69 -0.01 -0.11494252873563218 04.Juli2023 8.7 0 0 03.Juli2023 8.7 0.03 0.3460207612456747 30.Juni2023 8.67 -0.02 -0.23014959723820483 29.Juni2023 8.69 0.02 0.2306805074971165 28.Juni2023 8.67 0.02 0.23121387283236994 27.Juni2023 8.65 0 0 26.Juni2023 8.65 -0.02 -0.2306805074971165 22.Juni2023 8.67 -0.02 -0.23014959723820483 21.Juni2023 8.69 -0.02 -0.2296211251435132 20.Juni2023 8.71 0 0 19.Juni2023 8.71 0 0 16.Juni2023 8.71 0.02 0.23014959723820483 15.Juni2023 8.69 0 0 14.Juni2023 8.69 0.01 0.1152073732718894 13.Juni2023 8.68 0.01 0.11534025374855825 12.Juni2023 8.67 0.01 0.11547344110854503 09.Juni2023 8.66 0.01 0.11560693641618497 08.Juni2023 8.65 -0.01 -0.11547344110854503 07.Juni2023 8.66 0.02 0.23148148148148148 06.Juni2023 8.64 0 0 05.Juni2023 8.64 0.02 0.23201856148491878 02.Juni2023 8.62 0.04 0.4662004662004662 01.Juni2023 8.58 0 0 31.Mai2023 8.58 -0.04 -0.46403712296983757 30.Mai2023 8.62 0.03 0.3492433061699651 26.Mai2023 8.59 -0.01 -0.11627906976744186 25.Mai2023 8.6 -0.03 -0.34762456546929316 24.Mai2023 8.63 -0.01 -0.11574074074074074 23.Mai2023 8.64 0.01 0.11587485515643106 22.Mai2023 8.63 0 0 19.Mai2023 8.63 -0.01 -0.11574074074074074 17.Mai2023 8.64 -0.02 -0.23094688221709006 16.Mai2023 8.66 -0.01 -0.11534025374855825 15.Mai2023 8.67 -0.02 -0.23014959723820483 12.Mai2023 8.69 0.01 0.1152073732718894 11.Mai2023 8.68 0.01 0.11534025374855825 10.Mai2023 8.67 -0.01 -0.1152073732718894 08.Mai2023 8.68 0.01 0.11534025374855825 05.Mai2023 8.67 -0.01 -0.1152073732718894 04.Mai2023 8.68 -0.01 -0.11507479861910241 03.Mai2023 8.69 0 0 02.Mai2023 8.69 0 0 28.Apr.2023 8.69 -0.03 -0.3440366972477064 27.Apr.2023 8.72 0 0 26.Apr.2023 8.72 0 0 25.Apr.2023 8.72 0 0 24.Apr.2023 8.72 0.03 0.34522439585730724 21.Apr.2023 8.69 0 0 20.Apr.2023 8.69 -0.01 -0.11494252873563218 19.Apr.2023 8.7 -0.02 -0.22935779816513763 18.Apr.2023 8.72 0 0 17.Apr.2023 8.72 -0.01 -0.1145475372279496 14.Apr.2023 8.73 0.03 0.3448275862068966 13.Apr.2023 8.7 0 0 12.Apr.2023 8.7 0.03 0.3460207612456747 11.Apr.2023 8.67 0.02 0.23121387283236994 06.Apr.2023 8.65 -0.02 -0.2306805074971165 05.Apr.2023 8.67 -0.01 -0.1152073732718894 04.Apr.2023 8.68 0.01 0.11534025374855825 03.Apr.2023 8.67 0.06 0.6968641114982579 31.März2023 8.61 0 0 30.März2023 8.61 0.04 0.46674445740956827 29.März2023 8.57 0.03 0.351288056206089 28.März2023 8.54 -0.02 -0.2336448598130841 27.März2023 8.56 0.02 0.234192037470726 24.März2023 8.54 -0.04 -0.4662004662004662 23.März2023 8.58 0.02 0.2336448598130841 22.März2023 8.56 0.03 0.3516998827667057 21.März2023 8.53 0.03 0.35294117647058826 20.März2023 8.5 -0.02 -0.2347417840375587 17.März2023 8.52 0.03 0.35335689045936397 16.März2023 8.49 0 0 15.März2023 8.49 -0.05 -0.585480093676815 14.März2023 8.54 0.03 0.3525264394829612 13.März2023 8.51 -0.05 -0.5841121495327103 10.März2023 8.56 -0.03 -0.3492433061699651 09.März2023 8.59 -0.03 -0.3480278422273782 08.März2023 8.62 -0.03 -0.3468208092485549 07.März2023 8.65 0.01 0.11574074074074074 06.März2023 8.64 0.05 0.5820721769499418 03.März2023 8.59 0.04 0.4678362573099415 02.März2023 8.55 -0.04 -0.46565774155995343 01.März2023 8.59 0 0 28.Feb.2023 8.59 -0.02 -0.23228803716608595 27.Feb.2023 8.61 0.02 0.23282887077997672 24.Feb.2023 8.59 0 0 23.Feb.2023 8.59 0.04 0.4678362573099415 22.Feb.2023 8.55 -0.04 -0.46565774155995343 21.Feb.2023 8.59 -0.02 -0.23228803716608595 20.Feb.2023 8.61 0.02 0.23282887077997672 17.Feb.2023 8.59 -0.05 -0.5787037037037037 16.Feb.2023 8.64 -0.02 -0.23094688221709006 15.Feb.2023 8.66 -0.03 -0.34522439585730724 14.Feb.2023 8.69 0.01 0.1152073732718894 13.Feb.2023 8.68 -0.03 -0.34443168771526983 10.Feb.2023 8.71 -0.07 -0.7972665148063781 09.Feb.2023 8.78 0 0 08.Feb.2023 8.78 0 0 07.Feb.2023 8.78 -0.03 -0.340522133938706 06.Feb.2023 8.81 -0.04 -0.4519774011299435 03.Feb.2023 8.85 0.01 0.11312217194570136 02.Feb.2023 8.84 0.08 0.91324200913242 01.Feb.2023 8.76 0.02 0.2288329519450801 31.Jan.2023 8.74 -0.03 -0.34207525655644244 30.Jan.2023 8.77 -0.03 -0.3409090909090909 27.Jan.2023 8.8 0.01 0.11376564277588168 26.Jan.2023 8.79 0.02 0.22805017103762829 25.Jan.2023 8.77 -0.01 -0.11389521640091116 24.Jan.2023 8.78 0.01 0.11402508551881414 23.Jan.2023 8.77 0 0 20.Jan.2023 8.77 -0.02 -0.22753128555176336 19.Jan.2023 8.79 -0.02 -0.22701475595913734 18.Jan.2023 8.81 0.03 0.3416856492027335 17.Jan.2023 8.78 -0.02 -0.22727272727272727 16.Jan.2023 8.8 0.03 0.34207525655644244 13.Jan.2023 8.77 0.02 0.22857142857142856 12.Jan.2023 8.75 0.04 0.4592422502870264 11.Jan.2023 8.71 0.03 0.3456221198156682 10.Jan.2023 8.68 0.02 0.23094688221709006 09.Jan.2023 8.66 0.08 0.9324009324009324 06.Jan.2023 8.58 0.03 0.3508771929824561 05.Jan.2023 8.55 0.03 0.352112676056338 04.Jan.2023 8.52 0.02 0.23529411764705882 03.Jan.2023 8.5 0.03 0.3541912632821724 02.Jan.2023 8.47 0.01 0.1182033096926714 30.Dez.2022 8.46 -0.03 -0.35335689045936397 29.Dez.2022 8.49 -0.07 -0.8177570093457944 28.Dez.2022 8.56 -0.03 -0.3492433061699651 27.Dez.2022 8.59 0.02 0.23337222870478413 23.Dez.2022 8.57 -0.02 -0.23282887077997672 22.Dez.2022 8.59 0.01 0.11655011655011654 21.Dez.2022 8.58 0.02 0.2336448598130841 20.Dez.2022 8.56 -0.04 -0.46511627906976744 19.Dez.2022 8.6 -0.02 -0.23201856148491878 16.Dez.2022 8.62 -0.05 -0.5767012687427913 15.Dez.2022 8.67 -0.01 -0.1152073732718894 14.Dez.2022 8.68 0.02 0.23094688221709006 13.Dez.2022 8.66 0.04 0.46403712296983757 12.Dez.2022 8.62 0.02 0.23255813953488372 09.Dez.2022 8.6 0.01 0.11641443538998836 08.Dez.2022 8.59 0.02 0.23337222870478413 07.Dez.2022 8.57 -0.03 -0.3488372093023256 06.Dez.2022 8.6 -0.02 -0.23201856148491878 05.Dez.2022 8.62 0.02 0.23255813953488372 02.Dez.2022 8.6 0.01 0.11641443538998836 01.Dez.2022 8.59 0.08 0.9400705052878966 30.Nov.2022 8.51 -0.04 -0.4678362573099415 29.Nov.2022 8.55 -0.03 -0.34965034965034963 28.Nov.2022 8.58 0 0 25.Nov.2022 8.58 0 0 24.Nov.2022 8.58 0.03 0.3508771929824561 23.Nov.2022 8.55 0.03 0.352112676056338 22.Nov.2022 8.52 0.01 0.11750881316098707 21.Nov.2022 8.51 0 0 18.Nov.2022 8.51 0.01 0.11764705882352941 17.Nov.2022 8.5 -0.02 -0.2347417840375587 16.Nov.2022 8.52 0 0 15.Nov.2022 8.52 0.05 0.5903187721369539 14.Nov.2022 8.47 0 0 11.Nov.2022 8.47 0.1 1.1947431302270013 10.Nov.2022 8.37 0.02 0.23952095808383234 09.Nov.2022 8.35 -0.02 -0.23894862604540024 08.Nov.2022 8.37 -0.01 -0.11933174224343675 07.Nov.2022 8.38 0.01 0.11947431302270012 04.Nov.2022 8.37 0.01 0.11961722488038277 03.Nov.2022 8.36 -0.07 -0.830367734282325 02.Nov.2022 8.43 -0.03 -0.3546099290780142 31.Okt.2022 8.46 0.01 0.11834319526627218 28.Okt.2022 8.45 0.02 0.2372479240806643 27.Okt.2022 8.43 0.05 0.5966587112171837 26.Okt.2022 8.38 0.04 0.47961630695443647 25.Okt.2022 8.34 0 0 24.Okt.2022 8.34 0.06 0.7246376811594203 21.Okt.2022 8.28 -0.05 -0.6002400960384153 20.Okt.2022 8.33 -0.01 -0.11990407673860912 19.Okt.2022 8.34 -0.02 -0.23923444976076555 18.Okt.2022 8.36 0.06 0.7228915662650602 17.Okt.2022 8.3 0.02 0.24154589371980675 14.Okt.2022 8.28 0.03 0.36363636363636365 13.Okt.2022 8.25 -0.02 -0.2418379685610641 12.Okt.2022 8.27 -0.04 -0.4813477737665463 11.Okt.2022 8.31 -0.06 -0.7168458781362007 10.Okt.2022 8.37 -0.01 -0.11933174224343675 07.Okt.2022 8.38 -0.03 -0.356718192627824 06.Okt.2022 8.41 0.02 0.23837902264600716 05.Okt.2022 8.39 0.04 0.47904191616766467 04.Okt.2022 8.35 0.1 1.2121212121212122 03.Okt.2022 8.25 0.02 0.24301336573511542 30.Sept.2022 8.23 -0.04 -0.4836759371221282 29.Sept.2022 8.27 0.01 0.12106537530266344 28.Sept.2022 8.26 -0.07 -0.8403361344537815 27.Sept.2022 8.33 -0.02 -0.23952095808383234 26.Sept.2022 8.35 -0.07 -0.831353919239905 23.Sept.2022 8.42 -0.1 -1.1737089201877935 22.Sept.2022 8.52 -0.03 -0.3508771929824561 21.Sept.2022 8.55 -0.01 -0.11682242990654206 20.Sept.2022 8.56 0.02 0.234192037470726 19.Sept.2022 8.54 -0.01 -0.11695906432748537 16.Sept.2022 8.55 -0.08 -0.9269988412514485 15.Sept.2022 8.63 -0.01 -0.11574074074074074 14.Sept.2022 8.64 -0.1 -1.1441647597254005 13.Sept.2022 8.74 -0.02 -0.228310502283105 12.Sept.2022 8.76 0.05 0.574052812858783 09.Sept.2022 8.71 0.05 0.5773672055427251 08.Sept.2022 8.66 0.05 0.5807200929152149 07.Sept.2022 8.61 -0.01 -0.11600928074245939 06.Sept.2022 8.62 -0.01 -0.11587485515643106 05.Sept.2022 8.63 0.02 0.23228803716608595 02.Sept.2022 8.61 0 0 01.Sept.2022 8.61 -0.05 -0.5773672055427251 31.Aug.2022 8.66 -0.11 -1.2542759407069555 30.Aug.2022 8.77 -0.01 -0.11389521640091116 29.Aug.2022 8.78 -0.07 -0.7909604519774012 26.Aug.2022 8.85 0.02 0.22650056625141562 25.Aug.2022 8.83 0.01 0.11337868480725624 24.Aug.2022 8.82 0.02 0.22727272727272727 23.Aug.2022 8.8 -0.06 -0.6772009029345373 22.Aug.2022 8.86 -0.06 -0.672645739910314 19.Aug.2022 8.92 -0.04 -0.44642857142857145 18.Aug.2022 8.96 -0.02 -0.22271714922049 17.Aug.2022 8.98 -0.05 -0.5537098560354374 16.Aug.2022 9.03 0.01 0.11086474501108648 12.Aug.2022 9.02 0 0 11.Aug.2022 9.02 0.06 0.6696428571428571 10.Aug.2022 8.96 0.01 0.11173184357541899 09.Aug.2022 8.95 -0.01 -0.11160714285714286 08.Aug.2022 8.96 0.02 0.22371364653243847 05.Aug.2022 8.94 -0.01 -0.11173184357541899 04.Aug.2022 8.95 0.03 0.336322869955157 03.Aug.2022 8.92 0.01 0.1122334455667789 02.Aug.2022 8.91 0.02 0.2249718785151856 01.Aug.2022 8.89 0.05 0.5656108597285068 29.Juli2022 8.84 0.03 0.340522133938706 28.Juli2022 8.81 0.05 0.5707762557077626 27.Juli2022 8.76 -0.01 -0.11402508551881414 26.Juli2022 8.77 -0.01 -0.11389521640091116 25.Juli2022 8.78 0.02 0.228310502283105 22.Juli2022 8.76 0.06 0.6896551724137931 21.Juli2022 8.7 0.07 0.8111239860950173 20.Juli2022 8.63 0.03 0.3488372093023256 19.Juli2022 8.6 0.01 0.11641443538998836 18.Juli2022 8.59 0.07 0.8215962441314554 15.Juli2022 8.52 0.03 0.35335689045936397 14.Juli2022 8.49 -0.03 -0.352112676056338 13.Juli2022 8.52 -0.01 -0.11723329425556858 12.Juli2022 8.53 0 0 11.Juli2022 8.53 0.02 0.23501762632197415 08.Juli2022 8.51 0.05 0.5910165484633569 07.Juli2022 8.46 0.03 0.35587188612099646 06.Juli2022 8.43 0.02 0.23781212841854935 05.Juli2022 8.41 -0.02 -0.2372479240806643 04.Juli2022 8.43 0.02 0.23781212841854935 01.Juli2022 8.41 0 0 30.Juni2022 8.41 -0.12 -1.4067995310668229 29.Juni2022 8.53 -0.07 -0.813953488372093 28.Juni2022 8.6 -0.01 -0.11614401858304298 27.Juni2022 8.61 0.05 0.5841121495327103 24.Juni2022 8.56 0.02 0.234192037470726 22.Juni2022 8.54 -0.04 -0.4662004662004662 21.Juni2022 8.58 0.02 0.2336448598130841 20.Juni2022 8.56 0.02 0.234192037470726 17.Juni2022 8.54 -0.02 -0.2336448598130841 16.Juni2022 8.56 -0.05 -0.5807200929152149 15.Juni2022 8.61 0.03 0.34965034965034963 14.Juni2022 8.58 -0.12 -1.3793103448275863 13.Juni2022 8.7 -0.18 -2.027027027027027 10.Juni2022 8.88 -0.06 -0.6711409395973155 09.Juni2022 8.94 -0.04 -0.44543429844098 08.Juni2022 8.98 0 0 07.Juni2022 8.98 -0.06 -0.6637168141592921 03.Juni2022 9.04 -0.01 -0.11049723756906077 02.Juni2022 9.05 -0.02 -0.2205071664829107 01.Juni2022 9.07 0.02 0.22099447513812154 31.Mai2022 9.05 -0.07 -0.7675438596491229 30.Mai2022 9.12 0.04 0.44052863436123346 27.Mai2022 9.08 0.24 2.7149321266968327 25.Mai2022 8.84 0.05 0.5688282138794084 24.Mai2022 8.79 0 0 23.Mai2022 8.79 0 0 20.Mai2022 8.79 0.03 0.3424657534246575 19.Mai2022 8.76 -0.06 -0.6802721088435374 18.Mai2022 8.82 -0.02 -0.22624434389140272 17.Mai2022 8.84 -0.01 -0.11299435028248588 16.Mai2022 8.85 0.01 0.11312217194570136 13.Mai2022 8.84 -0.01 -0.11299435028248588 12.Mai2022 8.85 -0.03 -0.33783783783783783 11.Mai2022 8.88 -0.01 -0.1124859392575928 10.Mai2022 8.89 -0.09 -1.0022271714922049 06.Mai2022 8.98 -0.12 -1.3186813186813187 05.Mai2022 9.1 0.04 0.44150110375275936 04.Mai2022 9.06 0.01 0.11049723756906077 03.Mai2022 9.05 -0.01 -0.11037527593818984 02.Mai2022 9.06 -0.07 -0.7667031763417306 29.Apr.2022 9.13 -0.05 -0.5446623093681917 28.Apr.2022 9.18 -0.02 -0.21739130434782608 27.Apr.2022 9.2 -0.02 -0.21691973969631237 26.Apr.2022 9.22 0.03 0.3264417845484222 25.Apr.2022 9.19 -0.06 -0.6486486486486487 22.Apr.2022 9.25 -0.06 -0.644468313641246 21.Apr.2022 9.31 0.02 0.21528525296017223 20.Apr.2022 9.29 0.02 0.21574973031283712 19.Apr.2022 9.27 -0.05 -0.5364806866952789 14.Apr.2022 9.32 0.02 0.21505376344086022 13.Apr.2022 9.3 0.01 0.10764262648008611 12.Apr.2022 9.29 -0.01 -0.10752688172043011 11.Apr.2022 9.3 -0.05 -0.5347593582887701 08.Apr.2022 9.35 -0.03 -0.31982942430703626 07.Apr.2022 9.38 -0.02 -0.2127659574468085 06.Apr.2022 9.4 -0.09 -0.9483667017913593 05.Apr.2022 9.49 0.02 0.21119324181626187 04.Apr.2022 9.47 0 0 01.Apr.2022 9.47 0 0 31.März2022 9.47 -0.03 -0.3157894736842105 30.März2022 9.5 0.05 0.5291005291005291 29.März2022 9.45 0.05 0.5319148936170213 28.März2022 9.4 -0.04 -0.423728813559322 25.März2022 9.44 0.01 0.10604453870625663 24.März2022 9.43 0.01 0.10615711252653928 23.März2022 9.42 -0.01 -0.10604453870625663 22.März2022 9.43 -0.02 -0.21164021164021163 21.März2022 9.45 0 0 18.März2022 9.45 0.08 0.8537886872998933 17.März2022 9.37 0.06 0.644468313641246 16.März2022 9.31 0.01 0.10752688172043011 15.März2022 9.3 -0.1 -1.0638297872340425 14.März2022 9.4 -0.02 -0.21231422505307856 11.März2022 9.42 -0.04 -0.42283298097251587 10.März2022 9.46 0.02 0.211864406779661 09.März2022 9.44 -0.04 -0.4219409282700422 08.März2022 9.48 -0.06 -0.6289308176100629 07.März2022 9.54 -0.04 -0.4175365344467641 04.März2022 9.58 -0.01 -0.10427528675703858 03.März2022 9.59 0 0 02.März2022 9.59 0.01 0.10438413361169102 01.März2022 9.58 0.02 0.20920502092050208 28.Feb.2022 9.56 0.06 0.631578947368421 25.Feb.2022 9.5 -0.04 -0.4192872117400419 24.Feb.2022 9.54 0 0 23.Feb.2022 9.54 0 0 22.Feb.2022 9.54 0 0 21.Feb.2022 9.54 -0.01 -0.10471204188481675 18.Feb.2022 9.55 0 0 17.Feb.2022 9.55 0 0 16.Feb.2022 9.55 0.03 0.31512605042016806 15.Feb.2022 9.52 -0.06 -0.6263048016701461 14.Feb.2022 9.58 -0.06 -0.6224066390041494 11.Feb.2022 9.64 -0.06 -0.6185567010309279 10.Feb.2022 9.7 0.03 0.31023784901758017 09.Feb.2022 9.67 0.01 0.10351966873706005 08.Feb.2022 9.66 -0.01 -0.10341261633919338 07.Feb.2022 9.67 -0.06 -0.6166495375128469 04.Feb.2022 9.73 -0.04 -0.4094165813715456 03.Feb.2022 9.77 0.02 0.20512820512820512 02.Feb.2022 9.75 0.04 0.411946446961895 01.Feb.2022 9.71 0.01 0.10309278350515463 31.Jan.2022 9.7 -0.07 -0.7164790174002047 28.Jan.2022 9.77 -0.07 -0.7113821138211383 27.Jan.2022 9.84 0 0 26.Jan.2022 9.84 0.02 0.20366598778004075 25.Jan.2022 9.82 -0.04 -0.4056795131845842 24.Jan.2022 9.86 -0.04 -0.40404040404040403 21.Jan.2022 9.9 -0.02 -0.20161290322580644 20.Jan.2022 9.92 0.01 0.10090817356205853 19.Jan.2022 9.91 -0.04 -0.4020100502512563 18.Jan.2022 9.95 -0.01 -0.10040160642570281 17.Jan.2022 9.96 -0.02 -0.20040080160320642 14.Jan.2022 9.98 -0.01 -0.1001001001001001 13.Jan.2022 9.99 0.04 0.4020100502512563 12.Jan.2022 9.95 0.03 0.3024193548387097 11.Jan.2022 9.92 -0.02 -0.2012072434607646 10.Jan.2022 9.94 -0.03 -0.30090270812437314 07.Jan.2022 9.97 -0.03 -0.3 06.Jan.2022 10 -0.03 -0.29910269192422734 05.Jan.2022 10.03 -0.01 -0.099601593625498 04.Jan.2022 10.04 -0.02 -0.1988071570576541 03.Jan.2022 10.06 0.02 0.199203187250996 31.Dez.2021 10.04 -0.04 -0.3968253968253968 30.Dez.2021 10.08 -0.01 -0.09910802775024777 29.Dez.2021 10.09 0 0 28.Dez.2021 10.09 0.03 0.2982107355864811 27.Dez.2021 10.06 0.02 0.199203187250996 23.Dez.2021 10.04 0.02 0.1996007984031936 22.Dez.2021 10.02 0.03 0.3003003003003003 21.Dez.2021 9.99 -0.01 -0.1 20.Dez.2021 10 0 0 17.Dez.2021 10 0.01 0.1001001001001001 16.Dez.2021 9.99 0.02 0.20060180541624875 15.Dez.2021 9.97 -0.03 -0.3 14.Dez.2021 10 0 0 13.Dez.2021 10 0 0 10.Dez.2021 10 -0.01 -0.0999000999000999 09.Dez.2021 10.01 -0.01 -0.0998003992015968 08.Dez.2021 10.02 0.06 0.6024096385542169 07.Dez.2021 9.96 0.03 0.3021148036253776 06.Dez.2021 9.93 0.02 0.20181634712411706 03.Dez.2021 9.91 0 0 02.Dez.2021 9.91 0.03 0.30364372469635625 01.Dez.2021 9.88 -0.01 -0.10111223458038422 30.Nov.2021 9.89 -0.01 -0.10101010101010101 29.Nov.2021 9.9 -0.05 -0.5025125628140703 26.Nov.2021 9.95 0 0 25.Nov.2021 9.95 -0.02 -0.20060180541624875 24.Nov.2021 9.97 -0.04 -0.3996003996003996 23.Nov.2021 10.01 -0.01 -0.0998003992015968 22.Nov.2021 10.02 0 0 19.Nov.2021 10.02 -0.01 -0.09970089730807577 18.Nov.2021 10.03 -0.01 -0.099601593625498 17.Nov.2021 10.04 -0.01 -0.09950248756218906 16.Nov.2021 10.05 -0.01 -0.09940357852882704 15.Nov.2021 10.06 -0.02 -0.1984126984126984 12.Nov.2021 10.08 0 0 11.Nov.2021 10.08 -0.02 -0.19801980198019803 10.Nov.2021 10.1 0 0 09.Nov.2021 10.1 0.01 0.09910802775024777 08.Nov.2021 10.09 0.03 0.2982107355864811 05.Nov.2021 10.06 0.03 0.29910269192422734 04.Nov.2021 10.03 0.01 0.0998003992015968 03.Nov.2021 10.02 0 0 02.Nov.2021 10.02 0 0 29.Okt.2021 10.02 -0.03 -0.29850746268656714 28.Okt.2021 10.05 0 0 27.Okt.2021 10.05 0 0 26.Okt.2021 10.05 0 0 25.Okt.2021 10.05 -0.01 -0.09940357852882704 22.Okt.2021 10.06 -0.01 -0.09930486593843098 21.Okt.2021 10.07 0.01 0.09940357852882704 20.Okt.2021 10.06 0 0 19.Okt.2021 10.06 -0.01 -0.09930486593843098 18.Okt.2021 10.07 0.01 0.09940357852882704 15.Okt.2021 10.06 0.03 0.29910269192422734 14.Okt.2021 10.03 0.01 0.0998003992015968 13.Okt.2021 10.02 -0.03 -0.29850746268656714 12.Okt.2021 10.05 0 0 11.Okt.2021 10.05 -0.01 -0.09940357852882704 08.Okt.2021 10.06 0.02 0.199203187250996 07.Okt.2021 10.04 -0.03 -0.29791459781529295 06.Okt.2021 10.07 0 0 05.Okt.2021 10.07 -0.01 -0.0992063492063492 04.Okt.2021 10.08 0.01 0.09930486593843098 01.Okt.2021 10.07 -0.01 -0.0992063492063492 30.Sept.2021 10.08 -0.03 -0.29673590504451036 29.Sept.2021 10.11 -0.03 -0.2958579881656805 28.Sept.2021 10.14 -0.01 -0.09852216748768473 27.Sept.2021 10.15 -0.01 -0.0984251968503937 24.Sept.2021 10.16 0.01 0.09852216748768473 23.Sept.2021 10.15 0.01 0.09861932938856016 22.Sept.2021 10.14 0.02 0.1976284584980237 21.Sept.2021 10.12 -0.04 -0.3937007874015748 20.Sept.2021 10.16 0 0 17.Sept.2021 10.16 -0.01 -0.09832841691248771 16.Sept.2021 10.17 0.01 0.0984251968503937 15.Sept.2021 10.16 0 0 14.Sept.2021 10.16 0.01 0.09852216748768473 13.Sept.2021 10.15 0.01 0.09861932938856016 10.Sept.2021 10.14 0.01 0.09871668311944719 09.Sept.2021 10.13 0 0 08.Sept.2021 10.13 -0.01 -0.09861932938856016 07.Sept.2021 10.14 0.01 0.09871668311944719 06.Sept.2021 10.13 0 0 03.Sept.2021 10.13 0.01 0.09881422924901186 02.Sept.2021 10.12 0.01 0.09891196834817013 01.Sept.2021 10.11 0.01 0.09900990099009901 31.Aug.2021 10.1 -0.03 -0.29615004935834155 30.Aug.2021 10.13 0.03 0.297029702970297 27.Aug.2021 10.1 0 0 26.Aug.2021 10.1 0.01 0.09910802775024777 25.Aug.2021 10.09 0.02 0.19860973187686196 24.Aug.2021 10.07 0.02 0.19900497512437812 23.Aug.2021 10.05 0.01 0.099601593625498 20.Aug.2021 10.04 -0.01 -0.09950248756218906 19.Aug.2021 10.05 -0.01 -0.09940357852882704 18.Aug.2021 10.06 0 0 17.Aug.2021 10.06 0 0 16.Aug.2021 10.06 0 0 13.Aug.2021 10.06 0 0 12.Aug.2021 10.06 -0.01 -0.09930486593843098 11.Aug.2021 10.07 0 0 10.Aug.2021 10.07 -0.01 -0.0992063492063492 09.Aug.2021 10.08 0 0 06.Aug.2021 10.08 0 0 05.Aug.2021 10.08 -0.01 -0.09910802775024777 04.Aug.2021 10.09 -0.01 -0.09900990099009901 03.Aug.2021 10.1 -0.01 -0.09891196834817013 02.Aug.2021 10.11 0.01 0.09900990099009901 30.Juli2021 10.1 -0.03 -0.29615004935834155 29.Juli2021 10.13 0 0 28.Juli2021 10.13 -0.01 -0.09861932938856016 27.Juli2021 10.14 0 0 26.Juli2021 10.14 0.01 0.09871668311944719 23.Juli2021 10.13 0.01 0.09881422924901186 22.Juli2021 10.12 0.04 0.3968253968253968 21.Juli2021 10.08 0.01 0.09930486593843098 20.Juli2021 10.07 -0.05 -0.49407114624505927 19.Juli2021 10.12 -0.01 -0.09871668311944719 16.Juli2021 10.13 -0.01 -0.09861932938856016 15.Juli2021 10.14 -0.01 -0.09852216748768473 14.Juli2021 10.15 -0.01 -0.0984251968503937 13.Juli2021 10.16 0.01 0.09852216748768473 12.Juli2021 10.15 0 0 09.Juli2021 10.15 0 0 08.Juli2021 10.15 0 0 07.Juli2021 10.15 0.01 0.09861932938856016 06.Juli2021 10.14 0 0 05.Juli2021 10.14 0.01 0.09871668311944719 02.Juli2021 10.13 0.01 0.09881422924901186 01.Juli2021 10.12 0.01 0.09891196834817013 30.Juni2021 10.11 -0.02 -0.19743336623889438 29.Juni2021 10.13 0 0 28.Juni2021 10.13 0.01 0.09881422924901186 25.Juni2021 10.12 0.01 0.09891196834817013 24.Juni2021 10.11 0.02 0.19821605550049554 22.Juni2021 10.09 0.01 0.0992063492063492 21.Juni2021 10.08 0 0 18.Juni2021 10.08 -0.02 -0.19801980198019803 17.Juni2021 10.1 0 0 16.Juni2021 10.1 0 0 15.Juni2021 10.1 0 0 14.Juni2021 10.1 0.01 0.09910802775024777 11.Juni2021 10.09 0.01 0.0992063492063492 10.Juni2021 10.08 0.01 0.09930486593843098 09.Juni2021 10.07 0.02 0.19900497512437812 08.Juni2021 10.05 0 0 07.Juni2021 10.05 0.02 0.19940179461615154 04.Juni2021 10.03 0 0 03.Juni2021 10.03 0.01 0.0998003992015968 02.Juni2021 10.02 0.01 0.0999000999000999 01.Juni2021 10.01 0.01 0.1 31.Mai2021 10 -0.04 -0.398406374501992 28.Mai2021 10.04 0.01 0.09970089730807577 27.Mai2021 10.03 0.01 0.0998003992015968 26.Mai2021 10.02 0 0 25.Mai2021 10.02 0.02 0.2 21.Mai2021 10 0.02 0.20040080160320642 20.Mai2021 9.98 -0.02 -0.2 19.Mai2021 10 -0.02 -0.1996007984031936 18.Mai2021 10.02 0 0 17.Mai2021 10.02 0.03 0.3003003003003003 14.Mai2021 9.99 -0.01 -0.1 12.Mai2021 10 -0.05 -0.4975124378109453 11.Mai2021 10.05 0 0 10.Mai2021 10.05 0.02 0.19940179461615154 07.Mai2021 10.03 0 0 06.Mai2021 10.03 0.01 0.0998003992015968 05.Mai2021 10.02 0 0 04.Mai2021 10.02 0 0 03.Mai2021 10.02 0 0 30.Apr.2021 10.02 -0.01 -0.09970089730807577 29.Apr.2021 10.03 0 0 28.Apr.2021 10.03 0 0 27.Apr.2021 10.03 0.01 0.0998003992015968 26.Apr.2021 10.02 0.02 0.2 23.Apr.2021 10 -0.01 -0.0999000999000999 22.Apr.2021 10.01 0.02 0.2002002002002002 21.Apr.2021 9.99 -0.02 -0.1998001998001998 20.Apr.2021 10.01 -0.02 -0.19940179461615154 19.Apr.2021 10.03 0.02 0.1998001998001998 16.Apr.2021 10.01 0.03 0.30060120240480964 15.Apr.2021 9.98 -0.02 -0.2 14.Apr.2021 10 -- -- BGF US Dollar High Yield Bond Fund Fondsauflegung 14-Apr.-2021 Monatsultimo Monatliche Rendite 30.Apr.2021 -- 31.Mai2021 0.236527 30.Juni2021 1.458 31.Juli2021 0.28368 31.Aug.2021 0.365743 30.Sept.2021 0.128654 31.Okt.2021 -0.262014 30.Nov.2021 -0.924762 31.Dez.2021 1.877794 31.Jan.2022 -3.025744 28.Feb.2022 -1.101377 31.März2022 -0.549223 30.Apr.2022 -3.229231 31.Mai2022 -0.421714 30.Juni2022 -6.663585 31.Juli2022 5.538728 31.Aug.2022 -1.581792 30.Sept.2022 -4.529008 31.Okt.2022 3.290817 30.Nov.2022 1.067464 31.Dez.2022 -0.118047 31.Jan.2023 3.824266 28.Feb.2023 -1.271241 31.März2023 0.75399 30.Apr.2023 1.397032 31.Mai2023 -0.705389 30.Juni2023 1.36014 31.Juli2023 1.44083 31.Aug.2023 0.296914 30.Sept.2023 -1.007102 31.Okt.2023 -1.424651 30.Nov.2023 4.608304 31.Dez.2023 3.519726 31.Jan.2024 0.224115 29.Feb.2024 0.39667 Ex-Tag Gesamtausschüttung 29.Feb.2024 0.04574 31.Jan.2024 0.05026 29.Dez.2023 0.03868 30.Nov.2023 0.04848 31.Okt.2023 0.04748 29.Sept.2023 0.04208 31.Aug.2023 0.04598 31.Juli2023 0.04492 30.Juni2023 0.0267 31.Mai2023 0.04870166 28.Apr.2023 0.04028442 31.März2023 0.04476776 28.Feb.2023 0.03889352 31.Jan.2023 0.04353292 30.Dez.2022 0.03995417 30.Nov.2022 0.04030748 31.Okt.2022 0.04083422 30.Sept.2022 0.03778791 31.Aug.2022 0.04016962 29.Juli2022 0.03580705 30.Juni2022 0.03694552 31.Mai2022 0.04149748 29.Apr.2022 0.03419187 31.März2022 0.03749425 28.Feb.2022 0.03316646 31.Jan.2022 0.03621527 31.Dez.2021 0.03571378 30.Nov.2021 0.03733888 29.Okt.2021 0.03358895 30.Sept.2021 0.03299406 31.Aug.2021 0.03694 30.Juli2021 0.03868 30.Juni2021 0.0358 31.Mai2021 0.0437 30.Apr.2021 0.01904