BGF Dynamic High Income Fund Der Fonds strebt die Erzielung eines hohen Ertrags für die Anleger an. Der Fonds legt weltweit in das gesamte Spektrum an Vermögenswerten an, in die ein OGAW investieren kann, darunter Eigenkapitalwerte (z.B. Aktien), festverzinsliche Wertpapiere (wie Anleihen), Fonds, Barwerte, Einlagen und Geldmarktinstrumente (d.h. Schuldverschreibungen mit kurzen Laufzeiten). Die Anlageklassen und der Umfang, in dem der Fonds in die einzelnen Klassen investiert ist, können hinsichtlich der Marktbewegungen und anderer Faktoren, die im Ermessen des Anlageberaters liegen, uneingeschränkt Änderungen unterliegen. Fondsvermögen USD 2.814.700.659,09 Auflegung Anteilsklasse 25.Apr.2018 Auflegungsdatum des Fonds 06.Feb.2018 Währung der Reihe EUR Basiswährung USD Anlageklasse Multi-Asset Einschränkung Benchmark 1 MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%) SFDR-Klassifizierung Andere Max. Ausgabeaufschlag 5,00% Laufende Gebühren 0,99% ISIN LU1811365888 Jährliche Managementgebühr" 0,75% Benchmark-Erfolgsgebühr - Mindestsumme bei Erstanlage EUR 100.000,00 Mindestsumme bei Folgeanlagen EUR 1.000,00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie EUR Flexible Allocation - Global Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGDD2EH SEDOL BFM7GP0 29-Feb.-2024 BGF Dynamic High Income Fund Inception Date 25.Apr.2018 Fund Holdings as of - Total Net Assets EUR 249.931,93 Number of Securities 1.867,00 Shares Outstanding 22.578,18 Name Gewichtung (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 per NAV Daily NAV Change Daily NAV Change % 28.März2024 11.07 0.04 0.3626473254759746 27.März2024 11.03 0.01 0.09074410163339383 26.März2024 11.02 0 0 25.März2024 11.02 0 0 22.März2024 11.02 -0.03 -0.27149321266968324 21.März2024 11.05 0.09 0.8211678832116789 20.März2024 10.96 0.03 0.2744739249771272 19.März2024 10.93 -0.01 -0.09140767824497258 18.März2024 10.94 0.02 0.18315018315018314 15.März2024 10.92 -0.02 -0.18281535648994515 14.März2024 10.94 -0.04 -0.36429872495446264 13.März2024 10.98 0.02 0.18248175182481752 12.März2024 10.96 0.05 0.458295142071494 11.März2024 10.91 -0.04 -0.365296803652968 08.März2024 10.95 0.04 0.36663611365719523 07.März2024 10.91 0.04 0.36798528058877644 06.März2024 10.87 0.01 0.09208103130755065 05.März2024 10.86 -0.01 -0.09199632014719411 04.März2024 10.87 0.04 0.36934441366574333 01.März2024 10.83 -0.01 -0.09225092250922509 29.Feb.2024 10.84 0.03 0.27752081406105455 28.Feb.2024 10.81 -0.02 -0.18467220683287167 27.Feb.2024 10.83 -0.02 -0.18433179723502305 26.Feb.2024 10.85 0 0 23.Feb.2024 10.85 0.04 0.3700277520814061 22.Feb.2024 10.81 0.05 0.4646840148698885 21.Feb.2024 10.76 0 0 20.Feb.2024 10.76 0 0 19.Feb.2024 10.76 0.01 0.09302325581395349 16.Feb.2024 10.75 0 0 15.Feb.2024 10.75 0.06 0.5612722170252572 14.Feb.2024 10.69 0.02 0.18744142455482662 13.Feb.2024 10.67 -0.08 -0.7441860465116279 12.Feb.2024 10.75 0.02 0.1863932898415657 09.Feb.2024 10.73 0.01 0.09328358208955224 08.Feb.2024 10.72 0 0 07.Feb.2024 10.72 0.02 0.18691588785046728 06.Feb.2024 10.7 0.01 0.09354536950420954 05.Feb.2024 10.69 -0.01 -0.09345794392523364 02.Feb.2024 10.7 0.01 0.09354536950420954 01.Feb.2024 10.69 -0.04 -0.3727865796831314 31.Jan.2024 10.73 0 0 30.Jan.2024 10.73 0.02 0.18674136321195145 29.Jan.2024 10.71 0.01 0.09345794392523364 26.Jan.2024 10.7 0.03 0.28116213683223995 25.Jan.2024 10.67 0 0 24.Jan.2024 10.67 0.03 0.2819548872180451 23.Jan.2024 10.64 0 0 22.Jan.2024 10.64 0.07 0.6622516556291391 19.Jan.2024 10.57 0.03 0.2846299810246679 18.Jan.2024 10.54 -0.01 -0.0947867298578199 17.Jan.2024 10.55 -0.06 -0.5655042412818096 16.Jan.2024 10.61 -0.04 -0.3755868544600939 15.Jan.2024 10.65 -0.01 -0.09380863039399624 12.Jan.2024 10.66 0.03 0.28222013170272814 11.Jan.2024 10.63 0.01 0.09416195856873823 10.Jan.2024 10.62 0.02 0.18867924528301888 09.Jan.2024 10.6 0.02 0.1890359168241966 08.Jan.2024 10.58 0.02 0.1893939393939394 05.Jan.2024 10.56 -0.02 -0.1890359168241966 04.Jan.2024 10.58 -0.01 -0.09442870632672333 03.Jan.2024 10.59 -0.05 -0.4699248120300752 02.Jan.2024 10.64 -0.03 -0.28116213683223995 29.Dez.2023 10.67 -0.01 -0.09363295880149813 28.Dez.2023 10.68 0.03 0.28169014084507044 27.Dez.2023 10.65 0.03 0.2824858757062147 22.Dez.2023 10.62 0.03 0.28328611898017 21.Dez.2023 10.59 -0.01 -0.09433962264150944 20.Dez.2023 10.6 0.02 0.1890359168241966 19.Dez.2023 10.58 0.02 0.1893939393939394 18.Dez.2023 10.56 0.01 0.0947867298578199 15.Dez.2023 10.55 -0.01 -0.0946969696969697 14.Dez.2023 10.56 0.18 1.7341040462427746 13.Dez.2023 10.38 0.03 0.2898550724637681 12.Dez.2023 10.35 0 0 11.Dez.2023 10.35 0.01 0.09671179883945841 08.Dez.2023 10.34 0.02 0.1937984496124031 07.Dez.2023 10.32 -0.02 -0.19342359767891681 06.Dez.2023 10.34 0.04 0.3883495145631068 05.Dez.2023 10.3 -0.02 -0.1937984496124031 04.Dez.2023 10.32 0.05 0.48685491723466406 01.Dez.2023 10.27 0.02 0.1951219512195122 30.Nov.2023 10.25 -0.03 -0.2918287937743191 29.Nov.2023 10.28 0.07 0.6856023506366308 28.Nov.2023 10.21 0.01 0.09803921568627451 27.Nov.2023 10.2 -0.01 -0.0979431929480901 24.Nov.2023 10.21 0.01 0.09803921568627451 23.Nov.2023 10.2 0 0 22.Nov.2023 10.2 0.03 0.2949852507374631 21.Nov.2023 10.17 0.02 0.19704433497536947 20.Nov.2023 10.15 0.02 0.19743336623889438 17.Nov.2023 10.13 0 0 16.Nov.2023 10.13 0 0 15.Nov.2023 10.13 0.06 0.5958291956305859 14.Nov.2023 10.07 0.13 1.3078470824949697 13.Nov.2023 9.94 0.03 0.30272452068617556 10.Nov.2023 9.91 -0.05 -0.5020080321285141 09.Nov.2023 9.96 0 0 08.Nov.2023 9.96 0.01 0.10050251256281408 07.Nov.2023 9.95 -0.01 -0.10040160642570281 06.Nov.2023 9.96 0.01 0.10050251256281408 03.Nov.2023 9.95 0.11 1.1178861788617886 02.Nov.2023 9.84 0.18 1.8633540372670807 31.Okt.2023 9.66 0.04 0.4158004158004158 30.Okt.2023 9.62 0 0 27.Okt.2023 9.62 -0.02 -0.2074688796680498 26.Okt.2023 9.64 -0.03 -0.31023784901758017 25.Okt.2023 9.67 -0.03 -0.30927835051546393 24.Okt.2023 9.7 0.05 0.5181347150259067 23.Okt.2023 9.65 -0.05 -0.5154639175257731 20.Okt.2023 9.7 -0.06 -0.6147540983606558 19.Okt.2023 9.76 -0.06 -0.6109979633401222 18.Okt.2023 9.82 -0.01 -0.1017293997965412 17.Okt.2023 9.83 0 0 16.Okt.2023 9.83 -0.02 -0.20304568527918782 13.Okt.2023 9.85 -0.01 -0.10141987829614604 12.Okt.2023 9.86 -0.02 -0.20242914979757085 11.Okt.2023 9.88 0.05 0.508646998982706 10.Okt.2023 9.83 0.07 0.7172131147540983 09.Okt.2023 9.76 0.08 0.8264462809917356 06.Okt.2023 9.68 -0.05 -0.513874614594039 05.Okt.2023 9.73 0.02 0.2059732234809475 04.Okt.2023 9.71 -0.06 -0.6141248720573184 03.Okt.2023 9.77 -0.07 -0.7113821138211383 02.Okt.2023 9.84 -0.07 -0.7063572149344097 29.Sept.2023 9.91 0.06 0.6091370558375635 28.Sept.2023 9.85 -0.04 -0.4044489383215369 27.Sept.2023 9.89 -0.03 -0.3024193548387097 26.Sept.2023 9.92 -0.03 -0.3015075376884422 25.Sept.2023 9.95 -0.03 -0.30060120240480964 22.Sept.2023 9.98 -0.03 -0.2997002997002997 21.Sept.2023 10.01 -0.1 -0.9891196834817013 20.Sept.2023 10.11 0.01 0.09900990099009901 19.Sept.2023 10.1 0 0 18.Sept.2023 10.1 -0.05 -0.49261083743842365 15.Sept.2023 10.15 0.01 0.09861932938856016 14.Sept.2023 10.14 0.03 0.29673590504451036 13.Sept.2023 10.11 0.01 0.09900990099009901 12.Sept.2023 10.1 0 0 11.Sept.2023 10.1 0.02 0.1984126984126984 08.Sept.2023 10.08 0.01 0.09930486593843098 07.Sept.2023 10.07 -0.03 -0.297029702970297 06.Sept.2023 10.1 -0.04 -0.39447731755424065 05.Sept.2023 10.14 -0.03 -0.2949852507374631 04.Sept.2023 10.17 0 0 01.Sept.2023 10.17 0 0 31.Aug.2023 10.17 -0.01 -0.09823182711198428 30.Aug.2023 10.18 0.08 0.7920792079207921 29.Aug.2023 10.1 0.02 0.1984126984126984 28.Aug.2023 10.08 0.04 0.398406374501992 25.Aug.2023 10.04 -0.05 -0.49554013875123887 24.Aug.2023 10.09 0.06 0.5982053838484547 23.Aug.2023 10.03 0.02 0.1998001998001998 22.Aug.2023 10.01 0 0 21.Aug.2023 10.01 0.01 0.1 18.Aug.2023 10 -0.06 -0.5964214711729622 17.Aug.2023 10.06 -0.04 -0.39603960396039606 16.Aug.2023 10.1 -0.06 -0.5905511811023622 14.Aug.2023 10.16 -0.02 -0.19646365422396855 11.Aug.2023 10.18 -0.07 -0.6829268292682927 10.Aug.2023 10.25 0.04 0.3917727717923604 09.Aug.2023 10.21 0.03 0.29469548133595286 08.Aug.2023 10.18 -0.02 -0.19607843137254902 07.Aug.2023 10.2 0.01 0.09813542688910697 04.Aug.2023 10.19 0.02 0.19665683382497542 03.Aug.2023 10.17 -0.06 -0.5865102639296188 02.Aug.2023 10.23 -0.07 -0.6796116504854369 01.Aug.2023 10.3 -0.01 -0.09699321047526673 31.Juli2023 10.31 0.02 0.19436345966958213 28.Juli2023 10.29 -0.03 -0.29069767441860467 27.Juli2023 10.32 0.04 0.38910505836575876 26.Juli2023 10.28 0 0 25.Juli2023 10.28 0 0 24.Juli2023 10.28 0.02 0.1949317738791423 21.Juli2023 10.26 -0.01 -0.09737098344693282 20.Juli2023 10.27 -0.01 -0.09727626459143969 19.Juli2023 10.28 0.06 0.5870841487279843 18.Juli2023 10.22 0.02 0.19607843137254902 17.Juli2023 10.2 -0.03 -0.2932551319648094 14.Juli2023 10.23 0.02 0.1958863858961802 13.Juli2023 10.21 0.05 0.4921259842519685 12.Juli2023 10.16 0.09 0.8937437934458788 11.Juli2023 10.07 0.03 0.29880478087649404 10.Juli2023 10.04 0.02 0.1996007984031936 07.Juli2023 10.02 0 0 06.Juli2023 10.02 -0.09 -0.8902077151335311 05.Juli2023 10.11 -0.02 -0.19743336623889438 04.Juli2023 10.13 0.02 0.19782393669634027 03.Juli2023 10.11 0.02 0.19821605550049554 30.Juni2023 10.09 0.06 0.5982053838484547 29.Juni2023 10.03 0.01 0.0998003992015968 28.Juni2023 10.02 0.03 0.3003003003003003 27.Juni2023 9.99 0.01 0.10020040080160321 26.Juni2023 9.98 -0.04 -0.3992015968063872 22.Juni2023 10.02 -0.02 -0.199203187250996 21.Juni2023 10.04 -0.03 -0.29791459781529295 20.Juni2023 10.07 -0.03 -0.297029702970297 19.Juni2023 10.1 -0.01 -0.09891196834817013 16.Juni2023 10.11 0.04 0.3972194637537239 15.Juni2023 10.07 0 0 14.Juni2023 10.07 0.02 0.19900497512437812 13.Juni2023 10.05 0.04 0.3996003996003996 12.Juni2023 10.01 0.01 0.1 09.Juni2023 10 0.03 0.30090270812437314 08.Juni2023 9.97 -0.02 -0.2002002002002002 07.Juni2023 9.99 0.04 0.4020100502512563 06.Juni2023 9.95 0 0 05.Juni2023 9.95 0.04 0.4036326942482341 02.Juni2023 9.91 0.1 1.019367991845056 01.Juni2023 9.81 0 0 31.Mai2023 9.81 -0.04 -0.40609137055837563 30.Mai2023 9.85 0.04 0.4077471967380224 26.Mai2023 9.81 0.01 0.10204081632653061 25.Mai2023 9.8 -0.03 -0.3051881993896236 24.Mai2023 9.83 -0.09 -0.907258064516129 23.Mai2023 9.92 0 0 22.Mai2023 9.92 0 0 19.Mai2023 9.92 0.07 0.7106598984771574 17.Mai2023 9.85 -0.04 -0.4044489383215369 16.Mai2023 9.89 0 0 15.Mai2023 9.89 -0.02 -0.20181634712411706 12.Mai2023 9.91 0.02 0.20222446916076844 11.Mai2023 9.89 -0.03 -0.3024193548387097 10.Mai2023 9.92 -0.02 -0.2012072434607646 08.Mai2023 9.94 0.03 0.30272452068617556 05.Mai2023 9.91 0.03 0.30364372469635625 04.Mai2023 9.88 -0.06 -0.6036217303822937 03.Mai2023 9.94 -0.01 -0.10050251256281408 02.Mai2023 9.95 -0.01 -0.10040160642570281 28.Apr.2023 9.96 0.05 0.5045408678102926 27.Apr.2023 9.91 0 0 26.Apr.2023 9.91 -0.04 -0.4020100502512563 25.Apr.2023 9.95 -0.02 -0.20060180541624875 24.Apr.2023 9.97 0.02 0.20100502512562815 21.Apr.2023 9.95 0 0 20.Apr.2023 9.95 -0.01 -0.10040160642570281 19.Apr.2023 9.96 -0.04 -0.4 18.Apr.2023 10 0.02 0.20040080160320642 17.Apr.2023 9.98 -0.02 -0.2 14.Apr.2023 10 0.06 0.6036217303822937 13.Apr.2023 9.94 -0.02 -0.20080321285140562 12.Apr.2023 9.96 0.04 0.4032258064516129 11.Apr.2023 9.92 0.05 0.5065856129685917 06.Apr.2023 9.87 -0.01 -0.10121457489878542 05.Apr.2023 9.88 -0.02 -0.20202020202020202 04.Apr.2023 9.9 0 0 03.Apr.2023 9.9 0.08 0.814663951120163 31.März2023 9.82 0.04 0.40899795501022496 30.März2023 9.78 0.08 0.8247422680412371 29.März2023 9.7 0.05 0.5181347150259067 28.März2023 9.65 0 0 27.März2023 9.65 0.08 0.8359456635318704 24.März2023 9.57 -0.11 -1.1363636363636365 23.März2023 9.68 -0.01 -0.10319917440660474 22.März2023 9.69 0.03 0.3105590062111801 21.März2023 9.66 0.06 0.625 20.März2023 9.6 0.01 0.10427528675703858 17.März2023 9.59 -0.02 -0.2081165452653486 16.März2023 9.61 0.02 0.20855057351407716 15.März2023 9.59 -0.11 -1.134020618556701 14.März2023 9.7 0.03 0.31023784901758017 13.März2023 9.67 -0.05 -0.51440329218107 10.März2023 9.72 -0.13 -1.3197969543147208 09.März2023 9.85 -0.01 -0.10141987829614604 08.März2023 9.86 -0.08 -0.8048289738430584 07.März2023 9.94 -0.03 -0.30090270812437314 06.März2023 9.97 0.08 0.8088978766430738 03.März2023 9.89 0.08 0.8154943934760448 02.März2023 9.81 -0.05 -0.5070993914807302 01.März2023 9.86 -0.02 -0.20242914979757085 28.Feb.2023 9.88 -0.03 -0.30272452068617556 27.Feb.2023 9.91 0.07 0.7113821138211383 24.Feb.2023 9.84 -0.08 -0.8064516129032258 23.Feb.2023 9.92 0.02 0.20202020202020202 22.Feb.2023 9.9 -0.04 -0.4024144869215292 21.Feb.2023 9.94 -0.07 -0.6993006993006993 20.Feb.2023 10.01 0.04 0.4012036108324975 17.Feb.2023 9.97 -0.05 -0.499001996007984 16.Feb.2023 10.02 -0.03 -0.29850746268656714 15.Feb.2023 10.05 -0.06 -0.5934718100890207 14.Feb.2023 10.11 0.04 0.3972194637537239 13.Feb.2023 10.07 0.02 0.19900497512437812 10.Feb.2023 10.05 -0.1 -0.9852216748768473 09.Feb.2023 10.15 -0.01 -0.0984251968503937 08.Feb.2023 10.16 0.06 0.594059405940594 07.Feb.2023 10.1 -0.03 -0.29615004935834155 06.Feb.2023 10.13 -0.08 -0.7835455435847208 03.Feb.2023 10.21 -0.02 -0.19550342130987292 02.Feb.2023 10.23 0.1 0.9871668311944719 01.Feb.2023 10.13 0.07 0.6958250497017893 31.Jan.2023 10.06 -0.04 -0.39603960396039606 30.Jan.2023 10.1 -0.01 -0.09891196834817013 27.Jan.2023 10.11 0.04 0.3972194637537239 26.Jan.2023 10.07 0.06 0.5994005994005994 25.Jan.2023 10.01 -0.02 -0.19940179461615154 24.Jan.2023 10.03 0 0 23.Jan.2023 10.03 0.08 0.8040201005025126 20.Jan.2023 9.95 0 0 19.Jan.2023 9.95 -0.12 -1.1916583912611718 18.Jan.2023 10.07 0.04 0.3988035892323031 17.Jan.2023 10.03 -0.01 -0.099601593625498 16.Jan.2023 10.04 0.05 0.5005005005005005 13.Jan.2023 9.99 0.04 0.4020100502512563 12.Jan.2023 9.95 0.05 0.5050505050505051 11.Jan.2023 9.9 0.06 0.6097560975609756 10.Jan.2023 9.84 -0.02 -0.2028397565922921 09.Jan.2023 9.86 0.15 1.544799176107106 06.Jan.2023 9.71 0.04 0.4136504653567735 05.Jan.2023 9.67 -0.02 -0.20639834881320948 04.Jan.2023 9.69 0.05 0.5186721991701245 03.Jan.2023 9.64 0.02 0.2079002079002079 02.Jan.2023 9.62 0.02 0.20833333333333334 30.Dez.2022 9.6 0 0 29.Dez.2022 9.6 -0.05 -0.5181347150259067 28.Dez.2022 9.65 0 0 27.Dez.2022 9.65 0.02 0.20768431983385255 23.Dez.2022 9.63 -0.02 -0.20725388601036268 22.Dez.2022 9.65 -0.01 -0.10351966873706005 21.Dez.2022 9.66 0.05 0.5202913631633714 20.Dez.2022 9.61 -0.06 -0.6204756980351603 19.Dez.2022 9.67 -0.03 -0.30927835051546393 16.Dez.2022 9.7 -0.09 -0.9193054136874361 15.Dez.2022 9.79 -0.12 -1.2108980827447022 14.Dez.2022 9.91 -0.04 -0.4020100502512563 13.Dez.2022 9.95 0.17 1.738241308793456 12.Dez.2022 9.78 -0.01 -0.10214504596527069 09.Dez.2022 9.79 0 0 08.Dez.2022 9.79 0.04 0.41025641025641024 07.Dez.2022 9.75 -0.06 -0.6116207951070336 06.Dez.2022 9.81 -0.06 -0.60790273556231 05.Dez.2022 9.87 0.01 0.10141987829614604 02.Dez.2022 9.86 -0.06 -0.6048387096774194 01.Dez.2022 9.92 0.18 1.8480492813141685 30.Nov.2022 9.74 0 0 29.Nov.2022 9.74 -0.04 -0.40899795501022496 28.Nov.2022 9.78 -0.02 -0.20408163265306123 25.Nov.2022 9.8 0 0 24.Nov.2022 9.8 0.04 0.4098360655737705 23.Nov.2022 9.76 0.06 0.6185567010309279 22.Nov.2022 9.7 0.03 0.31023784901758017 21.Nov.2022 9.67 0 0 18.Nov.2022 9.67 0.06 0.6243496357960457 17.Nov.2022 9.61 -0.08 -0.8255933952528379 16.Nov.2022 9.69 -0.04 -0.41109969167523125 15.Nov.2022 9.73 0.06 0.6204756980351603 14.Nov.2022 9.67 0.02 0.20725388601036268 11.Nov.2022 9.65 0.12 1.2591815320041972 10.Nov.2022 9.53 0.15 1.5991471215351811 09.Nov.2022 9.38 -0.02 -0.2127659574468085 08.Nov.2022 9.4 0.04 0.42735042735042733 07.Nov.2022 9.36 -0.01 -0.10672358591248667 04.Nov.2022 9.37 0.08 0.8611410118406889 03.Nov.2022 9.29 -0.15 -1.5889830508474576 02.Nov.2022 9.44 -0.02 -0.21141649048625794 31.Okt.2022 9.46 0.03 0.3181336161187699 28.Okt.2022 9.43 0.02 0.21253985122210414 27.Okt.2022 9.41 0.04 0.42689434364994666 26.Okt.2022 9.37 0.05 0.5364806866952789 25.Okt.2022 9.32 0.07 0.7567567567567568 24.Okt.2022 9.25 0.11 1.2035010940919038 21.Okt.2022 9.14 -0.05 -0.544069640914037 20.Okt.2022 9.19 -0.02 -0.21715526601520088 19.Okt.2022 9.21 -0.09 -0.967741935483871 18.Okt.2022 9.3 0.1 1.0869565217391304 17.Okt.2022 9.2 0 0 14.Okt.2022 9.2 0.19 2.108768035516093 13.Okt.2022 9.01 -0.11 -1.206140350877193 12.Okt.2022 9.12 0.01 0.10976948408342481 11.Okt.2022 9.11 -0.1 -1.0857763300760044 10.Okt.2022 9.21 -0.04 -0.43243243243243246 07.Okt.2022 9.25 -0.13 -1.3859275053304905 06.Okt.2022 9.38 0 0 05.Okt.2022 9.38 -0.01 -0.10649627263045794 04.Okt.2022 9.39 0.22 2.399127589967285 03.Okt.2022 9.17 0 0 30.Sept.2022 9.17 0.02 0.2185792349726776 29.Sept.2022 9.15 -0.02 -0.21810250817884405 28.Sept.2022 9.17 -0.09 -0.9719222462203023 27.Sept.2022 9.26 -0.05 -0.5370569280343717 26.Sept.2022 9.31 -0.08 -0.8519701810436635 23.Sept.2022 9.39 -0.15 -1.5723270440251573 22.Sept.2022 9.54 -0.16 -1.6494845360824741 21.Sept.2022 9.7 0.01 0.10319917440660474 20.Sept.2022 9.69 -0.02 -0.2059732234809475 19.Sept.2022 9.71 0 0 16.Sept.2022 9.71 -0.15 -1.5212981744421907 15.Sept.2022 9.86 -0.01 -0.10131712259371833 14.Sept.2022 9.87 -0.14 -1.3986013986013985 13.Sept.2022 10.01 -0.12 -1.1846001974333662 12.Sept.2022 10.13 0.1 0.9970089730807578 09.Sept.2022 10.03 0.11 1.1088709677419355 08.Sept.2022 9.92 0.09 0.9155645981688708 07.Sept.2022 9.83 -0.01 -0.1016260162601626 06.Sept.2022 9.84 -0.02 -0.2028397565922921 05.Sept.2022 9.86 -0.06 -0.6048387096774194 02.Sept.2022 9.92 0.06 0.6085192697768763 01.Sept.2022 9.86 -0.13 -1.3013013013013013 31.Aug.2022 9.99 -0.07 -0.6958250497017893 30.Aug.2022 10.06 -0.02 -0.1984126984126984 29.Aug.2022 10.08 -0.2 -1.9455252918287937 26.Aug.2022 10.28 0.05 0.4887585532746823 25.Aug.2022 10.23 0.06 0.5899705014749262 24.Aug.2022 10.17 -0.03 -0.29411764705882354 23.Aug.2022 10.2 -0.06 -0.5847953216374269 22.Aug.2022 10.26 -0.1 -0.9652509652509652 19.Aug.2022 10.36 -0.07 -0.6711409395973155 18.Aug.2022 10.43 -0.02 -0.19138755980861244 17.Aug.2022 10.45 -0.05 -0.47619047619047616 16.Aug.2022 10.5 0.06 0.5747126436781609 12.Aug.2022 10.44 -0.01 -0.09569377990430622 11.Aug.2022 10.45 0.08 0.7714561234329798 10.Aug.2022 10.37 0.07 0.6796116504854369 09.Aug.2022 10.3 -0.05 -0.4830917874396135 08.Aug.2022 10.35 0.08 0.7789678675754625 05.Aug.2022 10.27 -0.04 -0.3879728419010669 04.Aug.2022 10.31 0.04 0.3894839337877313 03.Aug.2022 10.27 0 0 02.Aug.2022 10.27 -0.01 -0.09727626459143969 01.Aug.2022 10.28 0.05 0.4887585532746823 29.Juli2022 10.23 0.12 1.1869436201780414 28.Juli2022 10.11 0.08 0.7976071784646062 27.Juli2022 10.03 0 0 26.Juli2022 10.03 -0.01 -0.099601593625498 25.Juli2022 10.04 0 0 22.Juli2022 10.04 0.1 1.0060362173038229 21.Juli2022 9.94 0.04 0.40404040404040403 20.Juli2022 9.9 0.07 0.7121057985757884 19.Juli2022 9.83 0 0 18.Juli2022 9.83 0.11 1.131687242798354 15.Juli2022 9.72 0.1 1.0395010395010396 14.Juli2022 9.62 -0.07 -0.7223942208462333 13.Juli2022 9.69 -0.09 -0.9202453987730062 12.Juli2022 9.78 0 0 11.Juli2022 9.78 -0.02 -0.20408163265306123 08.Juli2022 9.8 -0.01 -0.1019367991845056 07.Juli2022 9.81 0.06 0.6153846153846154 06.Juli2022 9.75 0.09 0.9316770186335404 05.Juli2022 9.66 -0.11 -1.1258955987717503 04.Juli2022 9.77 0.03 0.3080082135523614 01.Juli2022 9.74 0.08 0.8281573498964804 30.Juni2022 9.66 -0.13 -1.3278855975485189 29.Juni2022 9.79 -0.16 -1.6080402010050252 28.Juni2022 9.95 0.05 0.5050505050505051 27.Juni2022 9.9 0.06 0.6097560975609756 24.Juni2022 9.84 0.13 1.3388259526261586 22.Juni2022 9.71 -0.04 -0.41025641025641024 21.Juni2022 9.75 0.09 0.9316770186335404 20.Juni2022 9.66 -0.02 -0.2066115702479339 17.Juni2022 9.68 0.04 0.4149377593360996 16.Juni2022 9.64 -0.17 -1.7329255861365953 15.Juni2022 9.81 0.02 0.20429009193054137 14.Juni2022 9.79 -0.1 -1.0111223458038423 13.Juni2022 9.89 -0.27 -2.65748031496063 10.Juni2022 10.16 -0.24 -2.3076923076923075 09.Juni2022 10.4 -0.08 -0.7633587786259542 08.Juni2022 10.48 0.06 0.5758157389635317 07.Juni2022 10.42 -0.06 -0.5725190839694656 03.Juni2022 10.48 0.04 0.3831417624521073 02.Juni2022 10.44 -0.09 -0.8547008547008547 01.Juni2022 10.53 0.03 0.2857142857142857 31.Mai2022 10.5 -0.05 -0.47393364928909953 30.Mai2022 10.55 0.06 0.5719733079122974 27.Mai2022 10.49 0.27 2.6418786692759295 25.Mai2022 10.22 0.05 0.4916420845624385 24.Mai2022 10.17 -0.01 -0.09823182711198428 23.Mai2022 10.18 0.01 0.09832841691248771 20.Mai2022 10.17 0.06 0.5934718100890207 19.Mai2022 10.11 -0.14 -1.3658536585365855 18.Mai2022 10.25 -0.05 -0.4854368932038835 17.Mai2022 10.3 0.06 0.5859375 16.Mai2022 10.24 0.01 0.09775171065493646 13.Mai2022 10.23 0.1 0.9871668311944719 12.Mai2022 10.13 -0.17 -1.6504854368932038 11.Mai2022 10.3 -0.03 -0.2904162633107454 10.Mai2022 10.33 -0.09 -0.8637236084452975 06.Mai2022 10.42 -0.25 -2.343017806935333 05.Mai2022 10.67 0.07 0.660377358490566 04.Mai2022 10.6 0 0 03.Mai2022 10.6 0 0 02.Mai2022 10.6 -0.19 -1.7608897126969416 29.Apr.2022 10.79 0.04 0.37209302325581395 28.Apr.2022 10.75 -0.03 -0.2782931354359926 27.Apr.2022 10.78 -0.07 -0.6451612903225806 26.Apr.2022 10.85 0.05 0.46296296296296297 25.Apr.2022 10.8 -0.16 -1.4598540145985401 22.Apr.2022 10.96 -0.21 -1.8800358102059087 21.Apr.2022 11.17 0.05 0.44964028776978415 20.Apr.2022 11.12 0.06 0.5424954792043399 19.Apr.2022 11.06 -0.05 -0.45004500450045004 14.Apr.2022 11.11 0.05 0.45207956600361665 13.Apr.2022 11.06 -0.06 -0.539568345323741 12.Apr.2022 11.12 0.01 0.09000900090009001 11.Apr.2022 11.11 -0.05 -0.44802867383512546 08.Apr.2022 11.16 -0.03 -0.2680965147453083 07.Apr.2022 11.19 0 0 06.Apr.2022 11.19 -0.19 -1.6695957820738137 05.Apr.2022 11.38 0.04 0.3527336860670194 04.Apr.2022 11.34 0.03 0.26525198938992045 01.Apr.2022 11.31 -0.07 -0.6151142355008787 31.März2022 11.38 -0.02 -0.17543859649122806 30.März2022 11.4 0.06 0.5291005291005291 29.März2022 11.34 0.12 1.0695187165775402 28.März2022 11.22 0 0 25.März2022 11.22 0.05 0.4476275738585497 24.März2022 11.17 -0.01 -0.08944543828264759 23.März2022 11.18 -0.03 -0.26761819803746656 22.März2022 11.21 0.02 0.17873100983020554 21.März2022 11.19 0.05 0.4488330341113106 18.März2022 11.14 0.09 0.8144796380090498 17.März2022 11.05 0.09 0.8211678832116789 16.März2022 10.96 0.15 1.387604070305273 15.März2022 10.81 -0.09 -0.8256880733944955 14.März2022 10.9 -0.07 -0.6381039197812215 11.März2022 10.97 0.01 0.09124087591240876 10.März2022 10.96 0.02 0.18281535648994515 09.März2022 10.94 0.06 0.5514705882352942 08.März2022 10.88 -0.15 -1.3599274705349047 07.März2022 11.03 -0.1 -0.8984725965858041 04.März2022 11.13 -0.11 -0.9786476868327402 03.März2022 11.24 0.05 0.44682752457551383 02.März2022 11.19 -0.05 -0.44483985765124556 01.März2022 11.24 0 0 28.Feb.2022 11.24 0.07 0.6266786034019696 25.Feb.2022 11.17 0.16 1.4532243415077202 24.Feb.2022 11.01 -0.27 -2.393617021276596 23.Feb.2022 11.28 -0.03 -0.26525198938992045 22.Feb.2022 11.31 0 0 21.Feb.2022 11.31 -0.08 -0.7023705004389815 18.Feb.2022 11.39 -0.01 -0.08771929824561403 17.Feb.2022 11.4 -0.03 -0.26246719160104987 16.Feb.2022 11.43 0.01 0.08756567425569177 15.Feb.2022 11.42 0.01 0.0876424189307625 14.Feb.2022 11.41 -0.15 -1.2975778546712802 11.Feb.2022 11.56 -0.1 -0.8576329331046312 10.Feb.2022 11.66 0.01 0.08583690987124463 09.Feb.2022 11.65 0.13 1.1284722222222223 08.Feb.2022 11.52 -0.04 -0.3460207612456747 07.Feb.2022 11.56 0 0 04.Feb.2022 11.56 -0.07 -0.6018916595012898 03.Feb.2022 11.63 -0.03 -0.25728987993138935 02.Feb.2022 11.66 0.07 0.6039689387402933 01.Feb.2022 11.59 0.08 0.6950477845351868 31.Jan.2022 11.51 0.16 1.4096916299559472 28.Jan.2022 11.35 -0.18 -1.5611448395490026 27.Jan.2022 11.53 -0.04 -0.34572169403630076 26.Jan.2022 11.57 0.14 1.2248468941382327 25.Jan.2022 11.43 -0.02 -0.17467248908296942 24.Jan.2022 11.45 -0.18 -1.5477214101461736 21.Jan.2022 11.63 -0.13 -1.1054421768707483 20.Jan.2022 11.76 -0.02 -0.1697792869269949 19.Jan.2022 11.78 0.01 0.08496176720475786 18.Jan.2022 11.77 -0.09 -0.7588532883642496 17.Jan.2022 11.86 -0.02 -0.16835016835016836 14.Jan.2022 11.88 -0.09 -0.7518796992481203 13.Jan.2022 11.97 0.01 0.08361204013377926 12.Jan.2022 11.96 0.12 1.0135135135135136 11.Jan.2022 11.84 0.02 0.1692047377326565 10.Jan.2022 11.82 -0.11 -0.9220452640402347 07.Jan.2022 11.93 0.01 0.08389261744966443 06.Jan.2022 11.92 -0.15 -1.2427506213753108 05.Jan.2022 12.07 -0.05 -0.41254125412541254 04.Jan.2022 12.12 0.05 0.4142502071251036 03.Jan.2022 12.07 0 0 31.Dez.2021 12.07 -0.01 -0.08278145695364239 30.Dez.2021 12.08 0.01 0.08285004142502071 29.Dez.2021 12.07 0 0 28.Dez.2021 12.07 0.07 0.5833333333333334 27.Dez.2021 12 0.03 0.2506265664160401 23.Dez.2021 11.97 0.09 0.7575757575757576 22.Dez.2021 11.88 0.07 0.5927180355630821 21.Dez.2021 11.81 0.05 0.42517006802721086 20.Dez.2021 11.76 -0.09 -0.759493670886076 17.Dez.2021 11.85 -0.09 -0.7537688442211056 16.Dez.2021 11.94 0.11 0.9298393913778529 15.Dez.2021 11.83 -0.06 -0.5046257359125316 14.Dez.2021 11.89 -0.04 -0.3352891869237217 13.Dez.2021 11.93 -0.02 -0.16736401673640167 10.Dez.2021 11.95 -0.01 -0.08361204013377926 09.Dez.2021 11.96 0 0 08.Dez.2021 11.96 0.04 0.33557046979865773 07.Dez.2021 11.92 0.15 1.274426508071368 06.Dez.2021 11.77 0.03 0.2555366269165247 03.Dez.2021 11.74 0 0 02.Dez.2021 11.74 -0.05 -0.42408821034775235 01.Dez.2021 11.79 -0.01 -0.0847457627118644 30.Nov.2021 11.8 0 0 29.Nov.2021 11.8 -0.03 -0.25359256128486896 26.Nov.2021 11.83 -0.14 -1.1695906432748537 25.Nov.2021 11.97 0.04 0.3352891869237217 24.Nov.2021 11.93 -0.04 -0.3341687552213868 23.Nov.2021 11.97 -0.04 -0.33305578684429643 22.Nov.2021 12.01 0 0 19.Nov.2021 12.01 0 0 18.Nov.2021 12.01 0 0 17.Nov.2021 12.01 -0.03 -0.24916943521594684 16.Nov.2021 12.04 -0.02 -0.16583747927031509 15.Nov.2021 12.06 0.04 0.33277870216306155 12.Nov.2021 12.02 0.01 0.08326394671107411 11.Nov.2021 12.01 -0.03 -0.24916943521594684 10.Nov.2021 12.04 0.02 0.16638935108153077 09.Nov.2021 12.02 -0.02 -0.16611295681063123 08.Nov.2021 12.04 0.01 0.0831255195344971 05.Nov.2021 12.03 0.04 0.3336113427856547 04.Nov.2021 11.99 0.04 0.33472803347280333 03.Nov.2021 11.95 0.01 0.08375209380234507 02.Nov.2021 11.94 0.02 0.16778523489932887 29.Okt.2021 11.92 -0.01 -0.08382229673093043 28.Okt.2021 11.93 -0.02 -0.16736401673640167 27.Okt.2021 11.95 -0.01 -0.08361204013377926 26.Okt.2021 11.96 0.04 0.33557046979865773 25.Okt.2021 11.92 -0.02 -0.16750418760469013 22.Okt.2021 11.94 0.03 0.2518891687657431 21.Okt.2021 11.91 0 0 20.Okt.2021 11.91 0.04 0.33698399326032014 19.Okt.2021 11.87 0.05 0.4230118443316413 18.Okt.2021 11.82 -0.01 -0.08453085376162299 15.Okt.2021 11.83 0.1 0.8525149190110827 14.Okt.2021 11.73 0.09 0.7731958762886598 13.Okt.2021 11.64 0 0 12.Okt.2021 11.64 -0.08 -0.6825938566552902 11.Okt.2021 11.72 0 0 08.Okt.2021 11.72 -0.03 -0.2553191489361702 07.Okt.2021 11.75 0.14 1.205857019810508 06.Okt.2021 11.61 -0.05 -0.4288164665523156 05.Okt.2021 11.66 -0.06 -0.5119453924914675 04.Okt.2021 11.72 0.05 0.4284490145672665 01.Okt.2021 11.67 -0.09 -0.7653061224489796 30.Sept.2021 11.76 0.01 0.0851063829787234 29.Sept.2021 11.75 -0.05 -0.423728813559322 28.Sept.2021 11.8 -0.09 -0.7569386038687973 27.Sept.2021 11.89 -0.01 -0.08403361344537816 24.Sept.2021 11.9 -0.01 -0.08396305625524769 23.Sept.2021 11.91 0.08 0.6762468300929839 22.Sept.2021 11.83 0.01 0.08460236886632826 21.Sept.2021 11.82 0.02 0.1694915254237288 20.Sept.2021 11.8 -0.12 -1.0067114093959733 17.Sept.2021 11.92 -0.02 -0.16750418760469013 16.Sept.2021 11.94 0 0 15.Sept.2021 11.94 -0.03 -0.2506265664160401 14.Sept.2021 11.97 -0.02 -0.16680567139282734 13.Sept.2021 11.99 -0.01 -0.08333333333333333 10.Sept.2021 12 -0.02 -0.16638935108153077 09.Sept.2021 12.02 -0.01 -0.0831255195344971 08.Sept.2021 12.03 -0.02 -0.16597510373443983 07.Sept.2021 12.05 -0.04 -0.3308519437551696 06.Sept.2021 12.09 0.03 0.24875621890547264 03.Sept.2021 12.06 -0.01 -0.08285004142502071 02.Sept.2021 12.07 0.02 0.16597510373443983 01.Sept.2021 12.05 0.02 0.1662510390689942 31.Aug.2021 12.03 0.02 0.16652789342214822 30.Aug.2021 12.01 0.05 0.4180602006688963 27.Aug.2021 11.96 0 0 26.Aug.2021 11.96 0 0 25.Aug.2021 11.96 0.01 0.08368200836820083 24.Aug.2021 11.95 0.04 0.33585222502099077 23.Aug.2021 11.91 0.06 0.5063291139240507 20.Aug.2021 11.85 0.01 0.08445945945945946 19.Aug.2021 11.84 -0.08 -0.6711409395973155 18.Aug.2021 11.92 0 0 17.Aug.2021 11.92 -0.02 -0.16750418760469013 16.Aug.2021 11.94 -0.01 -0.08368200836820083 13.Aug.2021 11.95 0.02 0.16764459346186086 12.Aug.2021 11.93 0 0 11.Aug.2021 11.93 0.01 0.08389261744966443 10.Aug.2021 11.92 0.01 0.08396305625524769 09.Aug.2021 11.91 0 0 06.Aug.2021 11.91 0.01 0.08403361344537816 05.Aug.2021 11.9 0 0 04.Aug.2021 11.9 0.05 0.4219409282700422 03.Aug.2021 11.85 -0.04 -0.33641715727502103 02.Aug.2021 11.89 0.02 0.16849199663016007 30.Juli2021 11.87 -0.01 -0.08417508417508418 29.Juli2021 11.88 0.05 0.42265426880811496 28.Juli2021 11.83 0 0 27.Juli2021 11.83 -0.04 -0.33698399326032014 26.Juli2021 11.87 0.02 0.16877637130801687 23.Juli2021 11.85 0.02 0.16906170752324598 22.Juli2021 11.83 0.01 0.08460236886632826 21.Juli2021 11.82 0.08 0.6814310051107325 20.Juli2021 11.74 0.02 0.17064846416382254 19.Juli2021 11.72 -0.15 -1.2636899747262005 16.Juli2021 11.87 -0.01 -0.08417508417508418 15.Juli2021 11.88 -0.01 -0.08410428931875526 14.Juli2021 11.89 -0.01 -0.08403361344537816 13.Juli2021 11.9 0.02 0.16835016835016836 12.Juli2021 11.88 0.06 0.5076142131979695 09.Juli2021 11.82 0.06 0.5102040816326531 08.Juli2021 11.76 -0.08 -0.6756756756756757 07.Juli2021 11.84 0.01 0.08453085376162299 06.Juli2021 11.83 -0.02 -0.16877637130801687 05.Juli2021 11.85 0.03 0.25380710659898476 02.Juli2021 11.82 0.02 0.1694915254237288 01.Juli2021 11.8 0.01 0.08481764206955046 30.Juni2021 11.79 -0.02 -0.1693480101608806 29.Juni2021 11.81 0.01 0.0847457627118644 28.Juni2021 11.8 0.01 0.08481764206955046 25.Juni2021 11.79 0.02 0.16992353440951571 24.Juni2021 11.77 0.06 0.5123825789923142 22.Juni2021 11.71 0.02 0.1710863986313088 21.Juni2021 11.69 -0.01 -0.08547008547008547 18.Juni2021 11.7 -0.06 -0.5102040816326531 17.Juni2021 11.76 -0.05 -0.42337002540220153 16.Juni2021 11.81 -0.02 -0.16906170752324598 15.Juni2021 11.83 0.02 0.1693480101608806 14.Juni2021 11.81 0 0 11.Juni2021 11.81 0.01 0.0847457627118644 10.Juni2021 11.8 0.02 0.1697792869269949 09.Juni2021 11.78 0.01 0.08496176720475786 08.Juni2021 11.77 0 0 07.Juni2021 11.77 0.03 0.2555366269165247 04.Juni2021 11.74 0.04 0.3418803418803419 03.Juni2021 11.7 -0.04 -0.34071550255536626 02.Juni2021 11.74 0 0 01.Juni2021 11.74 0.03 0.2561912894961571 31.Mai2021 11.71 0.01 0.08547008547008547 28.Mai2021 11.7 0.02 0.17123287671232876 27.Mai2021 11.68 0.03 0.2575107296137339 26.Mai2021 11.65 -0.01 -0.08576329331046312 25.Mai2021 11.66 0.05 0.4306632213608958 21.Mai2021 11.61 0.06 0.5194805194805194 20.Mai2021 11.55 0.06 0.5221932114882507 19.Mai2021 11.49 -0.09 -0.7772020725388601 18.Mai2021 11.58 0.01 0.08643042350907519 17.Mai2021 11.57 0.02 0.17316017316017315 14.Mai2021 11.55 0.02 0.17346053772766695 12.Mai2021 11.53 -0.06 -0.5176876617773943 11.Mai2021 11.59 -0.1 -0.8554319931565441 10.Mai2021 11.69 0.02 0.1713796058269066 07.Mai2021 11.67 0.08 0.6902502157031924 06.Mai2021 11.59 0 0 05.Mai2021 11.59 0.01 0.08635578583765112 04.Mai2021 11.58 -0.04 -0.3442340791738382 03.Mai2021 11.62 0.02 0.1724137931034483 30.Apr.2021 11.6 -0.03 -0.2579535683576956 29.Apr.2021 11.63 0.02 0.17226528854435832 28.Apr.2021 11.61 0.01 0.08620689655172414 27.Apr.2021 11.6 0 0 26.Apr.2021 11.6 0.04 0.3460207612456747 23.Apr.2021 11.56 0.01 0.08658008658008658 22.Apr.2021 11.55 0.03 0.2604166666666667 21.Apr.2021 11.52 -0.02 -0.1733102253032929 20.Apr.2021 11.54 -0.03 -0.25929127052722556 19.Apr.2021 11.57 0.02 0.17316017316017315 16.Apr.2021 11.55 0.04 0.3475238922675934 15.Apr.2021 11.51 0.02 0.17406440382941687 14.Apr.2021 11.49 0.04 0.34934497816593885 13.Apr.2021 11.45 0.01 0.08741258741258741 12.Apr.2021 11.44 -0.01 -0.08733624454148471 09.Apr.2021 11.45 0 0 08.Apr.2021 11.45 0.03 0.2626970227670753 07.Apr.2021 11.42 0.01 0.0876424189307625 06.Apr.2021 11.41 0.08 0.706090026478376 01.Apr.2021 11.33 0.05 0.4432624113475177 31.März2021 11.28 0.02 0.17761989342806395 30.März2021 11.26 -0.01 -0.08873114463176575 29.März2021 11.27 0.03 0.2669039145907473 26.März2021 11.24 0.1 0.8976660682226212 25.März2021 11.14 -0.07 -0.6244424620874219 24.März2021 11.21 -0.02 -0.17809439002671415 23.März2021 11.23 -0.02 -0.17777777777777778 22.März2021 11.25 0.01 0.08896797153024912 19.März2021 11.24 -0.04 -0.3546099290780142 18.März2021 11.28 0.01 0.08873114463176575 17.März2021 11.27 -0.05 -0.4416961130742049 16.März2021 11.32 0.06 0.5328596802841918 15.März2021 11.26 0.01 0.08888888888888889 12.März2021 11.25 0.01 0.08896797153024912 11.März2021 11.24 0.07 0.6266786034019696 10.März2021 11.17 0.03 0.26929982046678635 09.März2021 11.14 0.04 0.36036036036036034 08.März2021 11.1 0.03 0.27100271002710025 05.März2021 11.07 -0.07 -0.6283662477558348 04.März2021 11.14 -0.06 -0.5357142857142857 03.März2021 11.2 -0.02 -0.17825311942959002 02.März2021 11.22 0.02 0.17857142857142858 01.März2021 11.2 0.07 0.6289308176100629 26.Feb.2021 11.13 -0.17 -1.5044247787610618 25.Feb.2021 11.3 0.07 0.6233303650934996 24.Feb.2021 11.23 0 0 23.Feb.2021 11.23 -0.05 -0.4432624113475177 22.Feb.2021 11.28 -0.07 -0.6167400881057269 19.Feb.2021 11.35 0.03 0.26501766784452296 18.Feb.2021 11.32 -0.04 -0.352112676056338 17.Feb.2021 11.36 -0.03 -0.2633889376646181 16.Feb.2021 11.39 0 0 15.Feb.2021 11.39 0.05 0.4409171075837742 12.Feb.2021 11.34 0 0 11.Feb.2021 11.34 0 0 10.Feb.2021 11.34 0.05 0.4428697962798937 09.Feb.2021 11.29 0.01 0.08865248226950355 08.Feb.2021 11.28 0.02 0.17761989342806395 05.Feb.2021 11.26 0.05 0.44603033006244425 04.Feb.2021 11.21 0.01 0.08928571428571429 03.Feb.2021 11.2 0.02 0.17889087656529518 02.Feb.2021 11.18 0.11 0.993676603432701 01.Feb.2021 11.07 0.01 0.09041591320072333 29.Jan.2021 11.06 -0.03 -0.27051397655545534 28.Jan.2021 11.09 -0.04 -0.35938903863432164 27.Jan.2021 11.13 -0.09 -0.8021390374331551 26.Jan.2021 11.22 -0.01 -0.08904719501335707 25.Jan.2021 11.23 0.02 0.1784121320249777 22.Jan.2021 11.21 -0.03 -0.2669039145907473 21.Jan.2021 11.24 0.02 0.17825311942959002 20.Jan.2021 11.22 0.06 0.5376344086021505 19.Jan.2021 11.16 0.03 0.2695417789757412 18.Jan.2021 11.13 0.01 0.08992805755395683 15.Jan.2021 11.12 -0.03 -0.26905829596412556 14.Jan.2021 11.15 0.04 0.36003600360036003 13.Jan.2021 11.11 0.01 0.09009009009009009 12.Jan.2021 11.1 -0.01 -0.09000900090009001 11.Jan.2021 11.11 -0.02 -0.17969451931716082 08.Jan.2021 11.13 0.06 0.5420054200542005 07.Jan.2021 11.07 0.03 0.2717391304347826 06.Jan.2021 11.04 0.03 0.2724795640326976 05.Jan.2021 11.01 -0.04 -0.36199095022624433 04.Jan.2021 11.05 0.06 0.545950864422202 31.Dez.2020 10.99 -0.01 -0.09090909090909091 30.Dez.2020 11 0.04 0.36496350364963503 29.Dez.2020 10.96 0.03 0.2744739249771272 28.Dez.2020 10.93 0.04 0.3673094582185491 23.Dez.2020 10.89 0.05 0.4612546125461255 22.Dez.2020 10.84 0.01 0.09233610341643583 21.Dez.2020 10.83 -0.09 -0.8241758241758241 18.Dez.2020 10.92 -0.01 -0.09149130832570906 17.Dez.2020 10.93 0.03 0.27522935779816515 16.Dez.2020 10.9 0.07 0.6463527239150508 15.Dez.2020 10.83 -0.03 -0.27624309392265195 14.Dez.2020 10.86 0.04 0.36968576709796674 11.Dez.2020 10.82 -0.01 -0.09233610341643583 10.Dez.2020 10.83 -0.03 -0.27624309392265195 09.Dez.2020 10.86 0.02 0.18450184501845018 08.Dez.2020 10.84 -0.01 -0.09216589861751152 07.Dez.2020 10.85 0.02 0.18467220683287167 04.Dez.2020 10.83 0.03 0.2777777777777778 03.Dez.2020 10.8 0.03 0.2785515320334262 02.Dez.2020 10.77 0.01 0.09293680297397769 01.Dez.2020 10.76 0.04 0.373134328358209 30.Nov.2020 10.72 -0.03 -0.27906976744186046 27.Nov.2020 10.75 0.02 0.1863932898415657 26.Nov.2020 10.73 0.02 0.18674136321195145 25.Nov.2020 10.71 0.01 0.09345794392523364 24.Nov.2020 10.7 0.04 0.37523452157598497 23.Nov.2020 10.66 0.03 0.28222013170272814 20.Nov.2020 10.63 0.01 0.09416195856873823 19.Nov.2020 10.62 -0.04 -0.37523452157598497 18.Nov.2020 10.66 0.04 0.3766478342749529 17.Nov.2020 10.62 0 0 16.Nov.2020 10.62 0.07 0.6635071090047393 13.Nov.2020 10.55 -0.01 -0.0946969696969697 12.Nov.2020 10.56 0.01 0.0947867298578199 11.Nov.2020 10.55 0.02 0.1899335232668566 10.Nov.2020 10.53 -0.02 -0.1895734597156398 09.Nov.2020 10.55 0.18 1.7357762777242045 06.Nov.2020 10.37 0.03 0.2901353965183752 05.Nov.2020 10.34 0.13 1.2732615083251715 04.Nov.2020 10.21 0.09 0.8893280632411067 03.Nov.2020 10.12 0.08 0.796812749003984 02.Nov.2020 10.04 0.09 0.9045226130653267 30.Okt.2020 9.95 -0.07 -0.6986027944111777 29.Okt.2020 10.02 -0.02 -0.199203187250996 28.Okt.2020 10.04 -0.15 -1.4720314033366044 27.Okt.2020 10.19 -0.03 -0.29354207436399216 26.Okt.2020 10.22 -0.06 -0.5836575875486382 23.Okt.2020 10.28 0.02 0.1949317738791423 22.Okt.2020 10.26 -0.02 -0.19455252918287938 21.Okt.2020 10.28 -0.01 -0.09718172983479106 20.Okt.2020 10.29 -0.02 -0.19398642095053345 19.Okt.2020 10.31 0.02 0.19436345966958213 16.Okt.2020 10.29 0.02 0.19474196689386564 15.Okt.2020 10.27 -0.08 -0.7729468599033816 14.Okt.2020 10.35 0 0 13.Okt.2020 10.35 0.01 0.09671179883945841 12.Okt.2020 10.34 0.04 0.3883495145631068 09.Okt.2020 10.3 0.03 0.2921129503407984 08.Okt.2020 10.27 0.05 0.4892367906066536 07.Okt.2020 10.22 0.01 0.0979431929480901 06.Okt.2020 10.21 0.05 0.4921259842519685 05.Okt.2020 10.16 0.05 0.49455984174085066 02.Okt.2020 10.11 -0.02 -0.19743336623889438 01.Okt.2020 10.13 0.02 0.19782393669634027 30.Sept.2020 10.11 0.02 0.19821605550049554 29.Sept.2020 10.09 0.02 0.19860973187686196 28.Sept.2020 10.07 0.1 1.0030090270812437 25.Sept.2020 9.97 -0.02 -0.2002002002002002 24.Sept.2020 9.99 -0.1 -0.9910802775024777 23.Sept.2020 10.09 0.01 0.0992063492063492 22.Sept.2020 10.08 -0.02 -0.19801980198019803 21.Sept.2020 10.1 -0.12 -1.1741682974559686 18.Sept.2020 10.22 -0.02 -0.1953125 17.Sept.2020 10.24 -0.04 -0.38910505836575876 16.Sept.2020 10.28 0 0 15.Sept.2020 10.28 0.04 0.390625 14.Sept.2020 10.24 0.06 0.5893909626719057 11.Sept.2020 10.18 -0.04 -0.3913894324853229 10.Sept.2020 10.22 0 0 09.Sept.2020 10.22 0.02 0.19607843137254902 08.Sept.2020 10.2 -0.04 -0.390625 07.Sept.2020 10.24 -0.02 -0.1949317738791423 04.Sept.2020 10.26 -0.12 -1.1560693641618498 03.Sept.2020 10.38 0.05 0.484027105517909 02.Sept.2020 10.33 0.06 0.5842259006815969 01.Sept.2020 10.27 -0.01 -0.09727626459143969 31.Aug.2020 10.28 0 0 28.Aug.2020 10.28 0 0 27.Aug.2020 10.28 0.02 0.1949317738791423 26.Aug.2020 10.26 0 0 25.Aug.2020 10.26 0.02 0.1953125 24.Aug.2020 10.24 0.06 0.5893909626719057 21.Aug.2020 10.18 0.01 0.09832841691248771 20.Aug.2020 10.17 -0.04 -0.3917727717923604 19.Aug.2020 10.21 0 0 18.Aug.2020 10.21 0.01 0.09803921568627451 17.Aug.2020 10.2 0.01 0.09813542688910697 14.Aug.2020 10.19 -0.03 -0.29354207436399216 13.Aug.2020 10.22 0.01 0.0979431929480901 12.Aug.2020 10.21 -0.02 -0.19550342130987292 11.Aug.2020 10.23 0.05 0.4911591355599214 10.Aug.2020 10.18 0.02 0.1968503937007874 07.Aug.2020 10.16 0 0 06.Aug.2020 10.16 0 0 05.Aug.2020 10.16 0.04 0.3952569169960474 04.Aug.2020 10.12 0.03 0.29732408325074333 03.Aug.2020 10.09 0.02 0.19860973187686196 31.Juli2020 10.07 0.02 0.19900497512437812 30.Juli2020 10.05 -0.04 -0.39643211100099107 29.Juli2020 10.09 0.03 0.2982107355864811 28.Juli2020 10.06 0.01 0.09950248756218906 27.Juli2020 10.05 0.02 0.19940179461615154 24.Juli2020 10.03 -0.06 -0.5946481665014867 23.Juli2020 10.09 0.02 0.19860973187686196 22.Juli2020 10.07 0 0 21.Juli2020 10.07 0.09 0.9018036072144289 20.Juli2020 9.98 0.02 0.20080321285140562 17.Juli2020 9.96 0.01 0.10050251256281408 16.Juli2020 9.95 0.01 0.1006036217303823 15.Juli2020 9.94 0.07 0.7092198581560284 14.Juli2020 9.87 -0.02 -0.20222446916076844 13.Juli2020 9.89 0.05 0.508130081300813 10.Juli2020 9.84 -0.03 -0.303951367781155 09.Juli2020 9.87 0 0 08.Juli2020 9.87 0 0 07.Juli2020 9.87 -0.02 -0.20222446916076844 06.Juli2020 9.89 0.07 0.7128309572301426 03.Juli2020 9.82 -0.01 -0.1017293997965412 02.Juli2020 9.83 0.1 1.027749229188078 01.Juli2020 9.73 0.05 0.5165289256198347 30.Juni2020 9.68 0.02 0.2070393374741201 29.Juni2020 9.66 -0.05 -0.5149330587023687 26.Juni2020 9.71 0.04 0.4136504653567735 25.Juni2020 9.67 -0.08 -0.8205128205128205 24.Juni2020 9.75 -0.01 -0.10245901639344263 22.Juni2020 9.76 -0.05 -0.509683995922528 19.Juni2020 9.81 0.03 0.3067484662576687 18.Juni2020 9.78 -0.02 -0.20408163265306123 17.Juni2020 9.8 0.02 0.20449897750511248 16.Juni2020 9.78 0.02 0.20491803278688525 15.Juni2020 9.76 -0.07 -0.7121057985757884 12.Juni2020 9.83 -0.04 -0.40526849037487334 11.Juni2020 9.87 -0.02 -0.20222446916076844 10.Juni2020 9.89 -0.03 -0.3024193548387097 09.Juni2020 9.92 0.02 0.20202020202020202 08.Juni2020 9.9 0.06 0.6097560975609756 05.Juni2020 9.84 0.06 0.6134969325153374 04.Juni2020 9.78 0.03 0.3076923076923077 03.Juni2020 9.75 0.09 0.9316770186335404 02.Juni2020 9.66 0.07 0.7299270072992701 29.Mai2020 9.59 0 0 28.Mai2020 9.59 0.07 0.7352941176470589 27.Mai2020 9.52 0.03 0.31612223393045313 26.Mai2020 9.49 0.06 0.6362672322375398 25.Mai2020 9.43 0.04 0.42598509052183176 22.Mai2020 9.39 0.01 0.10660980810234541 20.Mai2020 9.38 0.04 0.4282655246252677 19.Mai2020 9.34 0.05 0.5382131324004306 18.Mai2020 9.29 0.09 0.9782608695652174 15.Mai2020 9.2 0.08 0.8771929824561403 14.Mai2020 9.12 -0.12 -1.2987012987012987 13.Mai2020 9.24 -0.07 -0.7518796992481203 12.Mai2020 9.31 0.03 0.3232758620689655 11.Mai2020 9.28 0.02 0.2159827213822894 08.Mai2020 9.26 0.04 0.43383947939262474 07.Mai2020 9.22 0.02 0.21739130434782608 06.Mai2020 9.2 0 0 05.Mai2020 9.2 0.05 0.546448087431694 04.Mai2020 9.15 -0.11 -1.187904967602592 30.Apr.2020 9.26 0.01 0.10810810810810811 29.Apr.2020 9.25 0.05 0.5434782608695652 28.Apr.2020 9.2 0.06 0.6564551422319475 27.Apr.2020 9.14 0.05 0.5500550055005501 24.Apr.2020 9.09 -0.03 -0.32894736842105265 23.Apr.2020 9.12 0.05 0.5512679162072768 22.Apr.2020 9.07 -0.06 -0.6571741511500547 21.Apr.2020 9.13 -0.06 -0.6528835690968444 20.Apr.2020 9.19 -0.02 -0.21715526601520088 17.Apr.2020 9.21 0.12 1.3201320132013201 16.Apr.2020 9.09 -0.01 -0.10989010989010989 15.Apr.2020 9.1 -0.02 -0.21929824561403508 14.Apr.2020 9.12 0.14 1.55902004454343 09.Apr.2020 8.98 0.11 1.2401352874859075 08.Apr.2020 8.87 0.05 0.5668934240362812 07.Apr.2020 8.82 0.28 3.278688524590164 06.Apr.2020 8.54 -0.02 -0.2336448598130841 03.Apr.2020 8.56 0.16 1.9047619047619047 02.Apr.2020 8.4 -0.06 -0.7092198581560284 01.Apr.2020 8.46 -0.02 -0.2358490566037736 31.März2020 8.48 0.09 1.0727056019070322 30.März2020 8.39 0.08 0.9626955475330926 27.März2020 8.31 0.13 1.5892420537897312 26.März2020 8.18 0.19 2.3779724655819776 25.März2020 7.99 0.13 1.6539440203562341 24.März2020 7.86 0.07 0.8985879332477535 23.März2020 7.79 -0.4 -4.884004884004884 20.März2020 8.19 0.11 1.3613861386138615 19.März2020 8.08 -0.16 -1.941747572815534 18.März2020 8.24 -0.3 -3.51288056206089 17.März2020 8.54 -0.32 -3.6117381489841986 16.März2020 8.86 -0.26 -2.8508771929824563 13.März2020 9.12 -0.33 -3.492063492063492 12.März2020 9.45 -0.38 -3.8657171922685656 11.März2020 9.83 -0.06 -0.6066734074823054 10.März2020 9.89 -0.15 -1.4940239043824701 09.März2020 10.04 -0.28 -2.7131782945736433 06.März2020 10.32 -0.15 -1.4326647564469914 05.März2020 10.47 0.02 0.19138755980861244 04.März2020 10.45 0.03 0.28790786948176583 03.März2020 10.42 0.14 1.3618677042801557 02.März2020 10.28 0.06 0.5870841487279843 28.Feb.2020 10.22 -0.25 -2.387774594078319 27.Feb.2020 10.47 -0.16 -1.5051740357478833 26.Feb.2020 10.63 -0.14 -1.2999071494893222 25.Feb.2020 10.77 -0.07 -0.6457564575645757 24.Feb.2020 10.84 -0.12 -1.094890510948905 21.Feb.2020 10.96 -0.04 -0.36363636363636365 20.Feb.2020 11 0.01 0.09099181073703366 19.Feb.2020 10.99 0 0 18.Feb.2020 10.99 -0.02 -0.18165304268846502 17.Feb.2020 11.01 -0.01 -0.09074410163339383 14.Feb.2020 11.02 0.05 0.45578851412944393 13.Feb.2020 10.97 0 0 12.Feb.2020 10.97 0.05 0.45787545787545786 11.Feb.2020 10.92 0.02 0.1834862385321101 10.Feb.2020 10.9 0 0 07.Feb.2020 10.9 -0.01 -0.09165902841429881 06.Feb.2020 10.91 0.04 0.36798528058877644 05.Feb.2020 10.87 0.04 0.36934441366574333 04.Feb.2020 10.83 0.04 0.3707136237256719 03.Feb.2020 10.79 -0.01 -0.09259259259259259 31.Jan.2020 10.8 0 0 30.Jan.2020 10.8 -0.04 -0.36900369003690037 29.Jan.2020 10.84 0.02 0.18484288354898337 28.Jan.2020 10.82 -0.02 -0.18450184501845018 27.Jan.2020 10.84 -0.1 -0.9140767824497258 24.Jan.2020 10.94 0.04 0.3669724770642202 23.Jan.2020 10.9 -0.06 -0.5474452554744526 22.Jan.2020 10.96 0.02 0.18281535648994515 21.Jan.2020 10.94 0.01 0.09149130832570906 20.Jan.2020 10.93 -0.02 -0.182648401826484 17.Jan.2020 10.95 0.05 0.45871559633027525 16.Jan.2020 10.9 0.02 0.18382352941176472 15.Jan.2020 10.88 0.01 0.09199632014719411 14.Jan.2020 10.87 0.01 0.09208103130755065 13.Jan.2020 10.86 0.01 0.09216589861751152 10.Jan.2020 10.85 0 0 09.Jan.2020 10.85 0.05 0.46296296296296297 08.Jan.2020 10.8 0.01 0.09267840593141798 07.Jan.2020 10.79 0 0 06.Jan.2020 10.79 -0.01 -0.09259259259259259 03.Jan.2020 10.8 -0.04 -0.36900369003690037 02.Jan.2020 10.84 0.08 0.7434944237918215 31.Dez.2019 10.76 -0.01 -0.09285051067780872 30.Dez.2019 10.77 -0.01 -0.09276437847866419 27.Dez.2019 10.78 0.02 0.18587360594795538 23.Dez.2019 10.76 0.02 0.186219739292365 20.Dez.2019 10.74 0.03 0.2801120448179272 19.Dez.2019 10.71 0 0 18.Dez.2019 10.71 0 0 17.Dez.2019 10.71 0.03 0.2808988764044944 16.Dez.2019 10.68 0.03 0.28169014084507044 13.Dez.2019 10.65 0.02 0.18814675446848542 12.Dez.2019 10.63 0.03 0.2830188679245283 11.Dez.2019 10.6 0.02 0.1890359168241966 10.Dez.2019 10.58 -0.01 -0.09442870632672333 09.Dez.2019 10.59 0.02 0.1892147587511826 06.Dez.2019 10.57 0.03 0.2846299810246679 05.Dez.2019 10.54 0 0 04.Dez.2019 10.54 0.04 0.38095238095238093 03.Dez.2019 10.5 -0.05 -0.47393364928909953 02.Dez.2019 10.55 -0.04 -0.3777148253068933 29.Nov.2019 10.59 -0.01 -0.09433962264150944 28.Nov.2019 10.6 0.01 0.09442870632672333 27.Nov.2019 10.59 0.01 0.0945179584120983 26.Nov.2019 10.58 0.03 0.2843601895734597 25.Nov.2019 10.55 0.02 0.1899335232668566 22.Nov.2019 10.53 0.01 0.09505703422053231 21.Nov.2019 10.52 -0.03 -0.2843601895734597 20.Nov.2019 10.55 -0.01 -0.0946969696969697 19.Nov.2019 10.56 0.01 0.0947867298578199 18.Nov.2019 10.55 0.02 0.1899335232668566 15.Nov.2019 10.53 0.02 0.19029495718363462 14.Nov.2019 10.51 0.01 0.09523809523809523 13.Nov.2019 10.5 -0.01 -0.09514747859181731 12.Nov.2019 10.51 0.01 0.09523809523809523 11.Nov.2019 10.5 0 0 08.Nov.2019 10.5 -0.03 -0.2849002849002849 07.Nov.2019 10.53 0 0 06.Nov.2019 10.53 0 0 05.Nov.2019 10.53 -0.02 -0.1895734597156398 04.Nov.2019 10.55 0.06 0.5719733079122974 31.Okt.2019 10.49 0 0 30.Okt.2019 10.49 -0.01 -0.09523809523809523 29.Okt.2019 10.5 0 0 28.Okt.2019 10.5 0.03 0.28653295128939826 25.Okt.2019 10.47 -0.01 -0.09541984732824428 24.Okt.2019 10.48 0.02 0.19120458891013384 23.Okt.2019 10.46 -0.01 -0.09551098376313276 22.Okt.2019 10.47 0.03 0.28735632183908044 21.Okt.2019 10.44 0 0 18.Okt.2019 10.44 0 0 17.Okt.2019 10.44 0.02 0.19193857965451055 16.Okt.2019 10.42 0.01 0.09606147934678194 15.Okt.2019 10.41 0.02 0.19249278152069296 14.Okt.2019 10.39 -0.01 -0.09615384615384616 11.Okt.2019 10.4 0.06 0.5802707930367504 10.Okt.2019 10.34 0.02 0.1937984496124031 09.Okt.2019 10.32 0 0 08.Okt.2019 10.32 -0.04 -0.3861003861003861 07.Okt.2019 10.36 0.02 0.19342359767891681 04.Okt.2019 10.34 0.05 0.4859086491739553 03.Okt.2019 10.29 -0.03 -0.29069767441860467 02.Okt.2019 10.32 -0.11 -1.0546500479386385 01.Okt.2019 10.43 0 0 30.Sept.2019 10.43 0 0 27.Sept.2019 10.43 0.01 0.09596928982725528 26.Sept.2019 10.42 0 0 25.Sept.2019 10.42 -0.05 -0.4775549188156638 24.Sept.2019 10.47 0.01 0.09560229445506692 23.Sept.2019 10.46 -0.01 -0.09551098376313276 20.Sept.2019 10.47 0.01 0.09560229445506692 19.Sept.2019 10.46 0.01 0.09569377990430622 18.Sept.2019 10.45 0.01 0.09578544061302682 17.Sept.2019 10.44 0 0 16.Sept.2019 10.44 -0.01 -0.09569377990430622 13.Sept.2019 10.45 0.02 0.19175455417066156 12.Sept.2019 10.43 0.02 0.19212295869356388 11.Sept.2019 10.41 0.01 0.09615384615384616 10.Sept.2019 10.4 -0.02 -0.19193857965451055 09.Sept.2019 10.42 0.01 0.09606147934678194 06.Sept.2019 10.41 0.02 0.19249278152069296 05.Sept.2019 10.39 0.05 0.4835589941972921 04.Sept.2019 10.34 0.03 0.2909796314258002 03.Sept.2019 10.31 -0.01 -0.09689922480620156 02.Sept.2019 10.32 -0.01 -0.0968054211035818 30.Aug.2019 10.33 0.03 0.2912621359223301 29.Aug.2019 10.3 0.07 0.6842619745845552 28.Aug.2019 10.23 -0.02 -0.1951219512195122 27.Aug.2019 10.25 0.04 0.3917727717923604 26.Aug.2019 10.21 -0.06 -0.5842259006815969 23.Aug.2019 10.27 -0.03 -0.2912621359223301 22.Aug.2019 10.3 0.02 0.19455252918287938 21.Aug.2019 10.28 0.03 0.2926829268292683 20.Aug.2019 10.25 -0.01 -0.09746588693957114 19.Aug.2019 10.26 0.07 0.6869479882237488 16.Aug.2019 10.19 -0.03 -0.29354207436399216 14.Aug.2019 10.22 -0.06 -0.5836575875486382 13.Aug.2019 10.28 0.03 0.2926829268292683 12.Aug.2019 10.25 -0.02 -0.19474196689386564 09.Aug.2019 10.27 0.01 0.09746588693957114 08.Aug.2019 10.26 0.07 0.6869479882237488 07.Aug.2019 10.19 -0.02 -0.1958863858961802 06.Aug.2019 10.21 -0.05 -0.4873294346978557 05.Aug.2019 10.26 -0.08 -0.7736943907156673 02.Aug.2019 10.34 -0.06 -0.5769230769230769 01.Aug.2019 10.4 -0.03 -0.28763183125599234 31.Juli2019 10.43 -0.01 -0.09578544061302682 30.Juli2019 10.44 -0.01 -0.09569377990430622 29.Juli2019 10.45 0 0 26.Juli2019 10.45 0 0 25.Juli2019 10.45 0 0 24.Juli2019 10.45 0.02 0.19175455417066156 23.Juli2019 10.43 0 0 22.Juli2019 10.43 -0.01 -0.09578544061302682 19.Juli2019 10.44 0.02 0.19193857965451055 18.Juli2019 10.42 -0.04 -0.3824091778202677 17.Juli2019 10.46 -0.01 -0.09551098376313276 16.Juli2019 10.47 -0.01 -0.09541984732824428 15.Juli2019 10.48 0.02 0.19120458891013384 12.Juli2019 10.46 -0.01 -0.09551098376313276 11.Juli2019 10.47 0.01 0.09560229445506692 10.Juli2019 10.46 0.03 0.28763183125599234 09.Juli2019 10.43 -0.02 -0.19138755980861244 08.Juli2019 10.45 0 0 05.Juli2019 10.45 -0.04 -0.3813155386081983 04.Juli2019 10.49 0.03 0.28680688336520077 03.Juli2019 10.46 0.03 0.28763183125599234 02.Juli2019 10.43 0.01 0.09596928982725528 01.Juli2019 10.42 0.06 0.5791505791505791 28.Juni2019 10.36 0.02 0.19342359767891681 27.Juni2019 10.34 0 0 26.Juni2019 10.34 -0.03 -0.2892960462873674 25.Juni2019 10.37 -0.01 -0.09633911368015415 24.Juni2019 10.38 0 0 21.Juni2019 10.38 -0.01 -0.09624639076034648 20.Juni2019 10.39 0.07 0.6782945736434108 19.Juni2019 10.32 0.01 0.09699321047526673 18.Juni2019 10.31 0.06 0.5853658536585366 17.Juni2019 10.25 0 0 14.Juni2019 10.25 -0.01 -0.09746588693957114 13.Juni2019 10.26 0 0 12.Juni2019 10.26 -0.02 -0.19455252918287938 11.Juni2019 10.28 0.06 0.5870841487279843 07.Juni2019 10.22 0.05 0.4916420845624385 06.Juni2019 10.17 0.02 0.19704433497536947 05.Juni2019 10.15 0.06 0.5946481665014867 04.Juni2019 10.09 0.04 0.39800995024875624 03.Juni2019 10.05 0.01 0.099601593625498 31.Mai2019 10.04 -0.02 -0.1988071570576541 29.Mai2019 10.06 -0.08 -0.7889546351084813 28.Mai2019 10.14 0.01 0.09871668311944719 27.Mai2019 10.13 0 0 24.Mai2019 10.13 0.02 0.19782393669634027 23.Mai2019 10.11 -0.05 -0.4921259842519685 22.Mai2019 10.16 0.01 0.09852216748768473 21.Mai2019 10.15 0.01 0.09861932938856016 20.Mai2019 10.14 -0.01 -0.09852216748768473 17.Mai2019 10.15 -0.02 -0.19665683382497542 16.Mai2019 10.17 0.06 0.5934718100890207 15.Mai2019 10.11 0.01 0.09900990099009901 14.Mai2019 10.1 -0.01 -0.09891196834817013 13.Mai2019 10.11 -0.04 -0.39408866995073893 10.Mai2019 10.15 -0.05 -0.49019607843137253 08.Mai2019 10.2 -0.03 -0.2932551319648094 07.Mai2019 10.23 0 0 06.Mai2019 10.23 -0.05 -0.48638132295719844 03.Mai2019 10.28 0.01 0.09737098344693282 02.Mai2019 10.27 0 0 30.Apr.2019 10.27 -0.01 -0.09727626459143969 29.Apr.2019 10.28 0.01 0.09737098344693282 26.Apr.2019 10.27 0.03 0.29296875 25.Apr.2019 10.24 -0.03 -0.2921129503407984 24.Apr.2019 10.27 0.03 0.29296875 23.Apr.2019 10.24 0 0 18.Apr.2019 10.24 -0.01 -0.0975609756097561 17.Apr.2019 10.25 0 0 16.Apr.2019 10.25 0.01 0.09765625 15.Apr.2019 10.24 0 0 12.Apr.2019 10.24 0.02 0.19569471624266144 11.Apr.2019 10.22 0.01 0.0979431929480901 10.Apr.2019 10.21 0.01 0.09803921568627451 09.Apr.2019 10.2 -0.01 -0.0979431929480901 08.Apr.2019 10.21 0.01 0.09803921568627451 05.Apr.2019 10.2 0.02 0.19646365422396855 04.Apr.2019 10.18 0.01 0.09832841691248771 03.Apr.2019 10.17 0.02 0.19704433497536947 02.Apr.2019 10.15 0.03 0.2964426877470356 01.Apr.2019 10.12 0.05 0.49652432969215493 29.März2019 10.07 0.03 0.29880478087649404 28.März2019 10.04 0 0 27.März2019 10.04 0 0 26.März2019 10.04 0.03 0.2997002997002997 25.März2019 10.01 -0.03 -0.29880478087649404 22.März2019 10.04 -0.04 -0.3968253968253968 21.März2019 10.08 0.03 0.29850746268656714 20.März2019 10.05 -0.03 -0.2976190476190476 19.März2019 10.08 0.01 0.09930486593843098 18.März2019 10.07 0.04 0.3988035892323031 15.März2019 10.03 0.03 0.3 14.März2019 10 0 0 13.März2019 10 0.03 0.30090270812437314 12.März2019 9.97 0.05 0.5040322580645161 11.März2019 9.92 0.05 0.5065856129685917 08.März2019 9.87 -0.05 -0.5040322580645161 07.März2019 9.92 -0.05 -0.5015045135406219 06.März2019 9.97 0 0 05.März2019 9.97 -0.03 -0.3 04.März2019 10 0.01 0.1001001001001001 01.März2019 9.99 0.02 0.20060180541624875 28.Feb.2019 9.97 -0.01 -0.10020040080160321 27.Feb.2019 9.98 -0.01 -0.1001001001001001 26.Feb.2019 9.99 -0.01 -0.1 25.Feb.2019 10 0.02 0.20040080160320642 22.Feb.2019 9.98 0.03 0.3015075376884422 21.Feb.2019 9.95 -0.02 -0.20060180541624875 20.Feb.2019 9.97 0.02 0.20100502512562815 19.Feb.2019 9.95 0.01 0.1006036217303823 18.Feb.2019 9.94 0.02 0.20161290322580644 15.Feb.2019 9.92 0.04 0.4048582995951417 14.Feb.2019 9.88 -0.02 -0.20202020202020202 13.Feb.2019 9.9 0.03 0.303951367781155 12.Feb.2019 9.87 0.04 0.4069175991861648 11.Feb.2019 9.83 0.02 0.2038735983690112 08.Feb.2019 9.81 -0.04 -0.40609137055837563 07.Feb.2019 9.85 -0.03 -0.30364372469635625 06.Feb.2019 9.88 0.02 0.2028397565922921 05.Feb.2019 9.86 0.04 0.4073319755600815 04.Feb.2019 9.82 0.01 0.1019367991845056 01.Feb.2019 9.81 0.03 0.3067484662576687 31.Jan.2019 9.78 0.06 0.6172839506172839 30.Jan.2019 9.72 0.02 0.20618556701030927 29.Jan.2019 9.7 0.03 0.31023784901758017 28.Jan.2019 9.67 -0.03 -0.30927835051546393 25.Jan.2019 9.7 0.07 0.726895119418484 24.Jan.2019 9.63 -0.02 -0.20725388601036268 23.Jan.2019 9.65 -0.01 -0.10351966873706005 22.Jan.2019 9.66 -0.03 -0.30959752321981426 21.Jan.2019 9.69 0.04 0.41450777202072536 18.Jan.2019 9.65 0.07 0.7306889352818372 17.Jan.2019 9.58 0.01 0.1044932079414838 16.Jan.2019 9.57 0.03 0.31446540880503143 15.Jan.2019 9.54 0.03 0.31545741324921134 14.Jan.2019 9.51 0.01 0.10526315789473684 11.Jan.2019 9.5 0.04 0.42283298097251587 10.Jan.2019 9.46 -0.02 -0.2109704641350211 09.Jan.2019 9.48 0.07 0.7438894792773645 08.Jan.2019 9.41 0.1 1.0741138560687433 07.Jan.2019 9.31 0.08 0.866738894907909 04.Jan.2019 9.23 0.06 0.6543075245365322 03.Jan.2019 9.17 0 0 02.Jan.2019 9.17 -0.03 -0.32608695652173914 31.Dez.2018 9.2 0.01 0.1088139281828074 28.Dez.2018 9.19 0.13 1.434878587196468 27.Dez.2018 9.06 -0.13 -1.4145810663764962 21.Dez.2018 9.19 -0.08 -0.8629989212513485 20.Dez.2018 9.27 -0.12 -1.2779552715654952 19.Dez.2018 9.39 -0.03 -0.3184713375796178 18.Dez.2018 9.42 -0.03 -0.31746031746031744 17.Dez.2018 9.45 -0.09 -0.9433962264150944 14.Dez.2018 9.54 -0.03 -0.31347962382445144 13.Dez.2018 9.57 -0.01 -0.10438413361169102 12.Dez.2018 9.58 0 0 11.Dez.2018 9.58 0.07 0.7360672975814931 10.Dez.2018 9.51 -0.15 -1.5527950310559007 07.Dez.2018 9.66 0.07 0.7299270072992701 06.Dez.2018 9.59 -0.13 -1.337448559670782 05.Dez.2018 9.72 -0.11 -1.1190233977619533 04.Dez.2018 9.83 -0.01 -0.1016260162601626 03.Dez.2018 9.84 0.09 0.9230769230769231 30.Nov.2018 9.75 0 0 29.Nov.2018 9.75 0.07 0.7231404958677686 28.Nov.2018 9.68 0.03 0.31088082901554404 27.Nov.2018 9.65 -0.01 -0.10351966873706005 26.Nov.2018 9.66 0.06 0.625 23.Nov.2018 9.6 -0.02 -0.2079002079002079 22.Nov.2018 9.62 -0.01 -0.10384215991692627 21.Nov.2018 9.63 0.01 0.10395010395010396 20.Nov.2018 9.62 -0.15 -1.5353121801432958 19.Nov.2018 9.77 0 0 16.Nov.2018 9.77 0.04 0.41109969167523125 15.Nov.2018 9.73 -0.1 -1.017293997965412 14.Nov.2018 9.83 0 0 13.Nov.2018 9.83 -0.03 -0.30425963488843816 12.Nov.2018 9.86 -0.05 -0.5045408678102926 09.Nov.2018 9.91 -0.06 -0.6018054162487463 08.Nov.2018 9.97 0.06 0.6054490413723511 07.Nov.2018 9.91 0.05 0.5070993914807302 06.Nov.2018 9.86 0.03 0.3051881993896236 05.Nov.2018 9.83 0 0 02.Nov.2018 9.83 0.08 0.8205128205128205 31.Okt.2018 9.75 0.08 0.827300930713547 30.Okt.2018 9.67 -0.06 -0.6166495375128469 29.Okt.2018 9.73 0.05 0.5165289256198347 26.Okt.2018 9.68 -0.05 -0.513874614594039 25.Okt.2018 9.73 -0.07 -0.7142857142857143 24.Okt.2018 9.8 0.03 0.3070624360286592 23.Okt.2018 9.77 -0.1 -1.0131712259371835 22.Okt.2018 9.87 -0.04 -0.4036326942482341 19.Okt.2018 9.91 -0.01 -0.10080645161290322 18.Okt.2018 9.92 -0.02 -0.2012072434607646 17.Okt.2018 9.94 0.02 0.20161290322580644 16.Okt.2018 9.92 0.03 0.3033367037411527 15.Okt.2018 9.89 -0.01 -0.10101010101010101 12.Okt.2018 9.9 -0.04 -0.4024144869215292 11.Okt.2018 9.94 -0.1 -0.9960159362549801 10.Okt.2018 10.04 -0.06 -0.594059405940594 09.Okt.2018 10.1 0 0 08.Okt.2018 10.1 -0.04 -0.39447731755424065 05.Okt.2018 10.14 -0.04 -0.3929273084479371 04.Okt.2018 10.18 -0.06 -0.5859375 03.Okt.2018 10.24 0.02 0.19569471624266144 02.Okt.2018 10.22 -0.03 -0.2926829268292683 01.Okt.2018 10.25 0.03 0.29354207436399216 28.Sept.2018 10.22 -0.01 -0.09775171065493646 27.Sept.2018 10.23 0 0 26.Sept.2018 10.23 0 0 25.Sept.2018 10.23 0 0 24.Sept.2018 10.23 -0.03 -0.29239766081871343 21.Sept.2018 10.26 0.04 0.3913894324853229 20.Sept.2018 10.22 0.02 0.19607843137254902 19.Sept.2018 10.2 0.02 0.19646365422396855 18.Sept.2018 10.18 0 0 17.Sept.2018 10.18 0.01 0.09832841691248771 14.Sept.2018 10.17 0 0 13.Sept.2018 10.17 0.04 0.39486673247778875 12.Sept.2018 10.13 0.01 0.09881422924901186 11.Sept.2018 10.12 -0.02 -0.19723865877712032 10.Sept.2018 10.14 0.02 0.1976284584980237 07.Sept.2018 10.12 -0.04 -0.3937007874015748 06.Sept.2018 10.16 0 0 05.Sept.2018 10.16 -0.02 -0.19646365422396855 04.Sept.2018 10.18 -0.04 -0.3913894324853229 03.Sept.2018 10.22 0 0 31.Aug.2018 10.22 -0.03 -0.2926829268292683 30.Aug.2018 10.25 0 0 29.Aug.2018 10.25 -0.01 -0.09746588693957114 28.Aug.2018 10.26 0.02 0.1953125 27.Aug.2018 10.24 0.05 0.49067713444553485 24.Aug.2018 10.19 0 0 23.Aug.2018 10.19 0.01 0.09823182711198428 22.Aug.2018 10.18 -0.01 -0.09813542688910697 21.Aug.2018 10.19 0.03 0.2952755905511811 20.Aug.2018 10.16 0.04 0.3952569169960474 17.Aug.2018 10.12 -0.01 -0.09871668311944719 16.Aug.2018 10.13 0.02 0.19782393669634027 14.Aug.2018 10.11 -0.02 -0.19743336623889438 13.Aug.2018 10.13 -0.02 -0.19704433497536947 10.Aug.2018 10.15 -0.06 -0.5876591576885406 09.Aug.2018 10.21 0 0 08.Aug.2018 10.21 -0.03 -0.29296875 07.Aug.2018 10.24 0.05 0.49067713444553485 06.Aug.2018 10.19 0.02 0.19665683382497542 03.Aug.2018 10.17 0.02 0.19704433497536947 02.Aug.2018 10.15 -0.04 -0.39254170755642787 01.Aug.2018 10.19 0.03 0.2952755905511811 31.Juli2018 10.16 0 0 30.Juli2018 10.16 -0.02 -0.19646365422396855 27.Juli2018 10.18 0.02 0.1968503937007874 26.Juli2018 10.16 0.01 0.09852216748768473 25.Juli2018 10.15 0.03 0.2964426877470356 24.Juli2018 10.12 0.03 0.29732408325074333 23.Juli2018 10.09 0 0 20.Juli2018 10.09 0 0 19.Juli2018 10.09 -0.01 -0.09900990099009901 18.Juli2018 10.1 0.02 0.1984126984126984 17.Juli2018 10.08 -0.02 -0.19801980198019803 16.Juli2018 10.1 0.02 0.1984126984126984 13.Juli2018 10.08 0.01 0.09930486593843098 12.Juli2018 10.07 0.01 0.09940357852882704 11.Juli2018 10.06 -0.04 -0.39603960396039606 10.Juli2018 10.1 0.02 0.1984126984126984 09.Juli2018 10.08 0.08 0.8 06.Juli2018 10 0.04 0.40160642570281124 05.Juli2018 9.96 0.01 0.10050251256281408 04.Juli2018 9.95 -0.04 -0.4004004004004004 03.Juli2018 9.99 0.07 0.7056451612903226 02.Juli2018 9.92 -0.06 -0.6012024048096193 29.Juni2018 9.98 -0.03 -0.2997002997002997 27.Juni2018 10.01 0.03 0.30060120240480964 26.Juni2018 9.98 -0.02 -0.2 25.Juni2018 10 -0.07 -0.6951340615690169 22.Juni2018 10.07 0.01 0.09940357852882704 21.Juni2018 10.06 -0.02 -0.1984126984126984 20.Juni2018 10.08 0.03 0.29850746268656714 19.Juni2018 10.05 -0.05 -0.49504950495049505 18.Juni2018 10.1 -0.03 -0.29615004935834155 15.Juni2018 10.13 -0.02 -0.19704433497536947 14.Juni2018 10.15 0 0 13.Juni2018 10.15 0 0 12.Juni2018 10.15 0.01 0.09861932938856016 11.Juni2018 10.14 0.02 0.1976284584980237 08.Juni2018 10.12 -0.01 -0.09871668311944719 07.Juni2018 10.13 0.04 0.39643211100099107 06.Juni2018 10.09 -0.01 -0.09900990099009901 05.Juni2018 10.1 0 0 04.Juni2018 10.1 0.02 0.1984126984126984 01.Juni2018 10.08 0.05 0.4985044865403789 31.Mai2018 10.03 0 0 30.Mai2018 10.03 0 0 29.Mai2018 10.03 -0.06 -0.5946481665014867 28.Mai2018 10.09 0 0 25.Mai2018 10.09 0.02 0.19860973187686196 24.Mai2018 10.07 -0.01 -0.0992063492063492 23.Mai2018 10.08 -0.07 -0.6896551724137931 22.Mai2018 10.15 0.05 0.49504950495049505 18.Mai2018 10.1 -0.01 -0.09891196834817013 17.Mai2018 10.11 -0.01 -0.09881422924901186 16.Mai2018 10.12 0.02 0.19801980198019803 15.Mai2018 10.1 -0.04 -0.39447731755424065 14.Mai2018 10.14 0 0 11.Mai2018 10.14 0.14 1.4 09.Mai2018 10 -0.01 -0.0999000999000999 08.Mai2018 10.01 -0.03 -0.29880478087649404 07.Mai2018 10.04 0.07 0.7021063189568706 04.Mai2018 9.97 -0.05 -0.499001996007984 03.Mai2018 10.02 0 0 02.Mai2018 10.02 -0.07 -0.6937561942517344 30.Apr.2018 10.09 0.03 0.2982107355864811 27.Apr.2018 10.06 0.03 0.29910269192422734 26.Apr.2018 10.03 0.03 0.3 25.Apr.2018 10 0 0 24.Apr.2018 10 -- -- BGF Dynamic High Income Fund Fondsauflegung 25-Apr.-2018 Monatsultimo Monatliche Rendite 30.Apr.2018 -- 31.Mai2018 -0.594648 30.Juni2018 -0.498504 31.Juli2018 1.803607 31.Aug.2018 0.590551 30.Sept.2018 0 31.Okt.2018 -4.598826 30.Nov.2018 0 31.Dez.2018 -5.641026 31.Jan.2019 6.304348 28.Feb.2019 1.94274 31.März2019 1.003009 30.Apr.2019 1.986097 31.Mai2019 -2.239533 30.Juni2019 3.187251 31.Juli2019 0.675676 31.Aug.2019 -0.958773 30.Sept.2019 0.968054 31.Okt.2019 0.575264 30.Nov.2019 0.953289 31.Dez.2019 1.605288 31.Jan.2020 0.371747 29.Feb.2020 -5.37037 31.März2020 -17.02544 30.Apr.2020 9.198113 31.Mai2020 3.563715 30.Juni2020 0.938478 31.Juli2020 4.028926 31.Aug.2020 2.085402 30.Sept.2020 -1.653696 31.Okt.2020 -1.582591 30.Nov.2020 7.738693 31.Dez.2020 2.518657 31.Jan.2021 0.636943 28.Feb.2021 0.632911 31.März2021 1.347709 30.Apr.2021 2.836879 31.Mai2021 0.948276 30.Juni2021 0.683177 31.Juli2021 0.678541 31.Aug.2021 1.347936 30.Sept.2021 -2.244389 31.Okt.2021 1.360544 30.Nov.2021 -1.006711 31.Dez.2021 2.288136 31.Jan.2022 -4.639602 28.Feb.2022 -2.345786 31.März2022 1.245552 30.Apr.2022 -5.184534 31.Mai2022 -2.687674 30.Juni2022 -8 31.Juli2022 5.900621 31.Aug.2022 -2.346041 30.Sept.2022 -8.208208 31.Okt.2022 3.162486 30.Nov.2022 2.959831 31.Dez.2022 -1.437372 31.Jan.2023 4.791667 28.Feb.2023 -1.789264 31.März2023 -0.607287 30.Apr.2023 1.425662 31.Mai2023 -1.506024 30.Juni2023 2.85423 31.Juli2023 2.180377 31.Aug.2023 -1.357905 30.Sept.2023 -2.556539 31.Okt.2023 -2.522704 30.Nov.2023 6.10766 31.Dez.2023 4.097561 31.Jan.2024 0.562324 29.Feb.2024 1.025163