BGF Sustainable Emerging Markets Corporate Bond Fund
Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch Fokus auf Anlagen im Einklang mit den nachhaltigen Umwelt-, Sozial- und Governance-Grundsätzen (ESG) mittels Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds wird aktiv verwaltet und der Anlageberater (AB) verfügt über das Ermessen, die Anlagen auszuwählen, vorausgesetzt, dass der Fonds mindestens 70 % seines Gesamtvermögens in festverzinslichen (fv) Wertpapieren innerhalb des J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified investiert (der „Index“, die darin enthaltenen Wertpapiere sind „Index-Wertpapiere“), der von Unternehmen, die ihren Sitz in Schwellenländern haben oder den überwiegenden Teil ihrer geschäftlichen Tätigkeit dort ausüben, emittierte fv Wertpapiere enthält. Der Fonds wird sich zu Zwecken des Performancevergleichs und des Risikomanagements auf den Index beziehen, so wie im Prospekt genauer beschrieben. Der AB ist nicht an die Gewichtung des Index gebunden. Die geografische Reichweite und die ESG-Anforderungen des Anlageziels und der Anlagepolitik können jedoch das Ausmaß, in dem die Portfoliobestände vom Index abweichen, beschränken. Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Der Fonds strebt einen Score für die Kohlenstoffemissionsintensität an, der 30 % unter dem J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified liegt. Weitere Einzelheiten zu den ESG-Eigenschaften finden Sie im Prospekt und auf der BlackRock-Website unter https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Fondsvermögen
USD 42.056.771,18
Auflegung Anteilsklasse
22.Aug.2018
Auflegungsdatum des Fonds
09.Juli2018
Währung der Reihe
EUR
Basiswährung
USD
Anlageklasse
Anleihen
Einschränkung Benchmark 1
J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
3,00%
Laufende Gebühren
2,09%
ISIN
LU1864664112
Jährliche Managementgebühr"
1,40%
Benchmark-Erfolgsgebühr
-
Mindestsumme bei Erstanlage
EUR 5.000,00
Mindestsumme bei Folgeanlagen
EUR 1.000,00
Gewinnverwendung
ausschüttend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
Global Emerging Markets Corporate Bond - EUR Biased
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BGEE5EH
SEDOL
BG0NM93
29-Feb.-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
22.Aug.2018
Fund Holdings as of
-
Total Net Assets
EUR 436.395,09
Number of Securities
96,00
Shares Outstanding
53.969,86
Name
Gewichtung (%)
PROSUS NV MTN RegS 3.061 07/13/2031
2.3159
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.9673
CENCOSUD SA RegS 4.375 07/17/2027
1.9194
CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029
1.8923
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027
1.8891
STILLWATER MINING COMPANY RegS 4.5 11/16/2029
1.8861
SK HYNIX INC RegS 6.5 01/17/2033
1.6837
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026
1.5351
MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028
1.512
CABLE ONDA SA RegS 4.5 01/30/2030
1.491
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
8.09
0.01
0.12376237623762376
27.März2024
8.08
0.01
0.12391573729863693
26.März2024
8.07
0
0
25.März2024
8.07
0
0
22.März2024
8.07
0
0
21.März2024
8.07
0.02
0.2484472049689441
20.März2024
8.05
-0.11
-1.3480392156862746
19.März2024
8.16
0
0
18.März2024
8.16
-0.01
-0.12239902080783353
15.März2024
8.17
-0.01
-0.12224938875305623
14.März2024
8.18
0
0
13.März2024
8.18
-0.01
-0.1221001221001221
12.März2024
8.19
0
0
11.März2024
8.19
-0.01
-0.12195121951219512
08.März2024
8.2
0.03
0.3671970624235006
07.März2024
8.17
0.01
0.12254901960784313
06.März2024
8.16
0.01
0.12269938650306748
05.März2024
8.15
0
0
04.März2024
8.15
0.02
0.24600246002460024
01.März2024
8.13
0
0
29.Feb.2024
8.13
0
0
28.Feb.2024
8.13
0
0
27.Feb.2024
8.13
-0.01
-0.12285012285012285
26.Feb.2024
8.14
0.01
0.12300123001230012
23.Feb.2024
8.13
0.01
0.12315270935960591
22.Feb.2024
8.12
-0.01
-0.12300123001230012
21.Feb.2024
8.13
0.01
0.12315270935960591
20.Feb.2024
8.12
0.01
0.12330456226880394
19.Feb.2024
8.11
0
0
16.Feb.2024
8.11
0.01
0.12345679012345678
15.Feb.2024
8.1
-0.01
-0.12330456226880394
14.Feb.2024
8.11
0.01
0.12345679012345678
13.Feb.2024
8.1
-0.01
-0.12330456226880394
12.Feb.2024
8.11
0.01
0.12345679012345678
09.Feb.2024
8.1
-0.01
-0.12330456226880394
08.Feb.2024
8.11
0
0
07.Feb.2024
8.11
0.02
0.24721878862793573
06.Feb.2024
8.09
0
0
05.Feb.2024
8.09
-0.03
-0.3694581280788177
02.Feb.2024
8.12
0.02
0.24691358024691357
01.Feb.2024
8.1
0.01
0.12360939431396786
31.Jan.2024
8.09
0.01
0.12376237623762376
30.Jan.2024
8.08
0.02
0.24813895781637718
29.Jan.2024
8.06
0.02
0.24875621890547264
26.Jan.2024
8.04
0.01
0.12453300124533001
25.Jan.2024
8.03
0
0
24.Jan.2024
8.03
0.01
0.12468827930174564
23.Jan.2024
8.02
-0.01
-0.12453300124533001
22.Jan.2024
8.03
0.01
0.12468827930174564
19.Jan.2024
8.02
-0.01
-0.12453300124533001
18.Jan.2024
8.03
-0.01
-0.12437810945273632
17.Jan.2024
8.04
-0.01
-0.12422360248447205
16.Jan.2024
8.05
-0.02
-0.24783147459727387
15.Jan.2024
8.07
0.02
0.2484472049689441
12.Jan.2024
8.05
0.02
0.24906600249066002
11.Jan.2024
8.03
0.02
0.24968789013732834
10.Jan.2024
8.01
0.01
0.125
09.Jan.2024
8
0
0
08.Jan.2024
8
0
0
05.Jan.2024
8
-0.02
-0.24937655860349128
04.Jan.2024
8.02
-0.01
-0.12453300124533001
03.Jan.2024
8.03
-0.01
-0.12437810945273632
02.Jan.2024
8.04
-0.02
-0.24813895781637718
29.Dez.2023
8.06
0
0
28.Dez.2023
8.06
0.01
0.12422360248447205
27.Dez.2023
8.05
0
0
22.Dez.2023
8.05
0.01
0.12437810945273632
21.Dez.2023
8.04
0.01
0.12453300124533001
20.Dez.2023
8.03
-0.09
-1.1083743842364533
19.Dez.2023
8.12
0.01
0.12330456226880394
18.Dez.2023
8.11
0.01
0.12345679012345678
15.Dez.2023
8.1
0.03
0.37174721189591076
14.Dez.2023
8.07
0.09
1.1278195488721805
13.Dez.2023
7.98
0
0
12.Dez.2023
7.98
-0.01
-0.1251564455569462
11.Dez.2023
7.99
0.01
0.12531328320802004
08.Dez.2023
7.98
0
0
07.Dez.2023
7.98
0.01
0.12547051442910917
06.Dez.2023
7.97
0.02
0.25157232704402516
05.Dez.2023
7.95
-0.02
-0.25094102885821834
04.Dez.2023
7.97
0.04
0.5044136191677175
01.Dez.2023
7.93
0
0
30.Nov.2023
7.93
0.01
0.12626262626262627
29.Nov.2023
7.92
0.03
0.38022813688212925
28.Nov.2023
7.89
0.03
0.3816793893129771
27.Nov.2023
7.86
0.01
0.12738853503184713
24.Nov.2023
7.85
-0.01
-0.1272264631043257
23.Nov.2023
7.86
0.01
0.12738853503184713
22.Nov.2023
7.85
0.01
0.12755102040816327
21.Nov.2023
7.84
0.03
0.38412291933418696
20.Nov.2023
7.81
0
0
17.Nov.2023
7.81
0.04
0.5148005148005148
16.Nov.2023
7.77
-0.01
-0.12853470437017994
15.Nov.2023
7.78
0.04
0.5167958656330749
14.Nov.2023
7.74
0.02
0.25906735751295334
13.Nov.2023
7.72
-0.01
-0.129366106080207
10.Nov.2023
7.73
-0.01
-0.12919896640826872
09.Nov.2023
7.74
0
0
08.Nov.2023
7.74
0.01
0.129366106080207
07.Nov.2023
7.73
0
0
06.Nov.2023
7.73
0.02
0.2594033722438392
03.Nov.2023
7.71
0.05
0.6527415143603134
02.Nov.2023
7.66
0.04
0.5249343832020997
31.Okt.2023
7.62
0.01
0.1314060446780552
30.Okt.2023
7.61
0
0
27.Okt.2023
7.61
0.01
0.13157894736842105
26.Okt.2023
7.6
-0.02
-0.26246719160104987
25.Okt.2023
7.62
0.01
0.1314060446780552
24.Okt.2023
7.61
0.02
0.2635046113306983
23.Okt.2023
7.59
-0.01
-0.13157894736842105
20.Okt.2023
7.6
-0.01
-0.1314060446780552
19.Okt.2023
7.61
-0.03
-0.39267015706806285
18.Okt.2023
7.64
-0.01
-0.13071895424836602
17.Okt.2023
7.65
-0.03
-0.390625
16.Okt.2023
7.68
-0.01
-0.13003901170351106
13.Okt.2023
7.69
-0.01
-0.12987012987012986
12.Okt.2023
7.7
-0.01
-0.1297016861219196
11.Okt.2023
7.71
0.02
0.26007802340702213
10.Okt.2023
7.69
0.01
0.13020833333333334
09.Okt.2023
7.68
0
0
06.Okt.2023
7.68
-0.02
-0.2597402597402597
05.Okt.2023
7.7
0
0
04.Okt.2023
7.7
-0.03
-0.38809831824062097
03.Okt.2023
7.73
-0.03
-0.3865979381443299
02.Okt.2023
7.76
-0.01
-0.1287001287001287
29.Sept.2023
7.77
0.01
0.12886597938144329
28.Sept.2023
7.76
-0.04
-0.5128205128205128
27.Sept.2023
7.8
0.02
0.2570694087403599
26.Sept.2023
7.78
-0.02
-0.2564102564102564
25.Sept.2023
7.8
0
0
22.Sept.2023
7.8
-0.01
-0.12804097311139565
21.Sept.2023
7.81
-0.03
-0.3826530612244898
20.Sept.2023
7.84
-0.07
-0.8849557522123894
19.Sept.2023
7.91
-0.02
-0.25220680958385877
18.Sept.2023
7.93
0.01
0.12626262626262627
15.Sept.2023
7.92
-0.01
-0.12610340479192939
14.Sept.2023
7.93
0.01
0.12626262626262627
13.Sept.2023
7.92
-0.01
-0.12610340479192939
12.Sept.2023
7.93
0
0
11.Sept.2023
7.93
-0.01
-0.12594458438287154
08.Sept.2023
7.94
0.01
0.12610340479192939
07.Sept.2023
7.93
-0.01
-0.12594458438287154
06.Sept.2023
7.94
-0.01
-0.12578616352201258
05.Sept.2023
7.95
0
0
04.Sept.2023
7.95
-0.01
-0.12562814070351758
01.Sept.2023
7.96
0.01
0.12578616352201258
31.Aug.2023
7.95
0
0
30.Aug.2023
7.95
0.02
0.25220680958385877
29.Aug.2023
7.93
0
0
28.Aug.2023
7.93
0.02
0.2528445006321112
25.Aug.2023
7.91
-0.02
-0.25220680958385877
24.Aug.2023
7.93
0.01
0.12626262626262627
23.Aug.2023
7.92
0.02
0.25316455696202533
22.Aug.2023
7.9
-0.01
-0.1264222503160556
21.Aug.2023
7.91
-0.02
-0.25220680958385877
18.Aug.2023
7.93
0
0
17.Aug.2023
7.93
-0.02
-0.25157232704402516
16.Aug.2023
7.95
-0.03
-0.37593984962406013
14.Aug.2023
7.98
-0.01
-0.1251564455569462
11.Aug.2023
7.99
-0.01
-0.125
10.Aug.2023
8
0
0
09.Aug.2023
8
0
0
08.Aug.2023
8
0.01
0.1251564455569462
07.Aug.2023
7.99
0.01
0.12531328320802004
04.Aug.2023
7.98
-0.01
-0.1251564455569462
03.Aug.2023
7.99
-0.02
-0.24968789013732834
02.Aug.2023
8.01
-0.02
-0.24906600249066002
01.Aug.2023
8.03
0
0
31.Juli2023
8.03
0.01
0.12468827930174564
28.Juli2023
8.02
0
0
27.Juli2023
8.02
0
0
26.Juli2023
8.02
0
0
25.Juli2023
8.02
0
0
24.Juli2023
8.02
0.01
0.12484394506866417
21.Juli2023
8.01
0
0
20.Juli2023
8.01
-0.02
-0.24906600249066002
19.Juli2023
8.03
0.03
0.375
18.Juli2023
8
0.01
0.1251564455569462
17.Juli2023
7.99
0.01
0.12531328320802004
14.Juli2023
7.98
0.01
0.12547051442910917
13.Juli2023
7.97
0.03
0.3778337531486146
12.Juli2023
7.94
0.01
0.12610340479192939
11.Juli2023
7.93
0.02
0.2528445006321112
10.Juli2023
7.91
0
0
07.Juli2023
7.91
-0.03
-0.3778337531486146
06.Juli2023
7.94
-0.03
-0.37641154328732745
05.Juli2023
7.97
0
0
04.Juli2023
7.97
0
0
03.Juli2023
7.97
0.01
0.12562814070351758
30.Juni2023
7.96
-0.02
-0.2506265664160401
29.Juni2023
7.98
-0.01
-0.1251564455569462
28.Juni2023
7.99
0
0
27.Juni2023
7.99
0
0
26.Juni2023
7.99
0
0
22.Juni2023
7.99
0
0
21.Juni2023
7.99
0
0
20.Juni2023
7.99
-0.08
-0.9913258983890955
19.Juni2023
8.07
0.01
0.12406947890818859
16.Juni2023
8.06
0
0
15.Juni2023
8.06
0.01
0.12422360248447205
14.Juni2023
8.05
0.02
0.24906600249066002
13.Juni2023
8.03
0
0
12.Juni2023
8.03
0.02
0.24968789013732834
09.Juni2023
8.01
0
0
08.Juni2023
8.01
-0.02
-0.24906600249066002
07.Juni2023
8.03
0.01
0.12468827930174564
06.Juni2023
8.02
0.01
0.12484394506866417
05.Juni2023
8.01
0.01
0.125
02.Juni2023
8
0.01
0.1251564455569462
01.Juni2023
7.99
0.01
0.12531328320802004
31.Mai2023
7.98
0
0
30.Mai2023
7.98
0.01
0.12547051442910917
26.Mai2023
7.97
0
0
25.Mai2023
7.97
-0.02
-0.2503128911138924
24.Mai2023
7.99
0.01
0.12531328320802004
23.Mai2023
7.98
0
0
22.Mai2023
7.98
-0.02
-0.25
19.Mai2023
8
-0.02
-0.24937655860349128
17.Mai2023
8.02
-0.02
-0.24875621890547264
16.Mai2023
8.04
0
0
15.Mai2023
8.04
-0.01
-0.12422360248447205
12.Mai2023
8.05
0
0
11.Mai2023
8.05
0.01
0.12437810945273632
10.Mai2023
8.04
0
0
08.Mai2023
8.04
-0.01
-0.12422360248447205
05.Mai2023
8.05
0.01
0.12437810945273632
04.Mai2023
8.04
0
0
03.Mai2023
8.04
0.01
0.12453300124533001
02.Mai2023
8.03
0
0
28.Apr.2023
8.03
0
0
27.Apr.2023
8.03
-0.01
-0.12437810945273632
26.Apr.2023
8.04
0
0
25.Apr.2023
8.04
0.02
0.24937655860349128
24.Apr.2023
8.02
-0.01
-0.12453300124533001
21.Apr.2023
8.03
0.01
0.12468827930174564
20.Apr.2023
8.02
-0.01
-0.12453300124533001
19.Apr.2023
8.03
-0.01
-0.12437810945273632
18.Apr.2023
8.04
-0.01
-0.12422360248447205
17.Apr.2023
8.05
0
0
14.Apr.2023
8.05
0.01
0.12437810945273632
13.Apr.2023
8.04
0.01
0.12453300124533001
12.Apr.2023
8.03
-0.03
-0.37220843672456577
11.Apr.2023
8.06
0.02
0.24875621890547264
06.Apr.2023
8.04
0.01
0.12453300124533001
05.Apr.2023
8.03
0.01
0.12468827930174564
04.Apr.2023
8.02
0.01
0.12484394506866417
03.Apr.2023
8.01
0.02
0.2503128911138924
31.März2023
7.99
0.03
0.3768844221105528
30.März2023
7.96
0.02
0.2518891687657431
29.März2023
7.94
0
0
28.März2023
7.94
0
0
27.März2023
7.94
-0.01
-0.12578616352201258
24.März2023
7.95
0
0
23.März2023
7.95
0.03
0.3787878787878788
22.März2023
7.92
0.01
0.1264222503160556
21.März2023
7.91
-0.01
-0.12626262626262627
20.März2023
7.92
-0.11
-1.36986301369863
17.März2023
8.03
0.01
0.12468827930174564
16.März2023
8.02
-0.02
-0.24875621890547264
15.März2023
8.04
-0.02
-0.24813895781637718
14.März2023
8.06
0
0
13.März2023
8.06
-0.02
-0.24752475247524752
10.März2023
8.08
0
0
09.März2023
8.08
0
0
08.März2023
8.08
-0.02
-0.24691358024691357
07.März2023
8.1
0.02
0.24752475247524752
06.März2023
8.08
0.01
0.12391573729863693
03.März2023
8.07
-0.01
-0.12376237623762376
02.März2023
8.08
-0.01
-0.12360939431396786
01.März2023
8.09
0
0
28.Feb.2023
8.09
-0.03
-0.3694581280788177
27.Feb.2023
8.12
0
0
24.Feb.2023
8.12
0.01
0.12330456226880394
23.Feb.2023
8.11
0.01
0.12345679012345678
22.Feb.2023
8.1
-0.05
-0.6134969325153374
21.Feb.2023
8.15
-0.02
-0.24479804161566707
20.Feb.2023
8.17
0.01
0.12254901960784313
17.Feb.2023
8.16
-0.04
-0.4878048780487805
16.Feb.2023
8.2
0.02
0.24449877750611246
15.Feb.2023
8.18
-0.04
-0.48661800486618007
14.Feb.2023
8.22
-0.01
-0.12150668286755771
13.Feb.2023
8.23
-0.02
-0.24242424242424243
10.Feb.2023
8.25
-0.05
-0.6024096385542169
09.Feb.2023
8.3
-0.01
-0.12033694344163658
08.Feb.2023
8.31
-0.02
-0.24009603841536614
07.Feb.2023
8.33
-0.01
-0.11990407673860912
06.Feb.2023
8.34
-0.03
-0.35842293906810035
03.Feb.2023
8.37
0.01
0.11961722488038277
02.Feb.2023
8.36
0.05
0.601684717208183
01.Feb.2023
8.31
-0.02
-0.24009603841536614
31.Jan.2023
8.33
-0.01
-0.11990407673860912
30.Jan.2023
8.34
0
0
27.Jan.2023
8.34
0
0
26.Jan.2023
8.34
0
0
25.Jan.2023
8.34
0.02
0.2403846153846154
24.Jan.2023
8.32
0.02
0.24096385542168675
23.Jan.2023
8.3
0
0
20.Jan.2023
8.3
0
0
19.Jan.2023
8.3
0.02
0.24154589371980675
18.Jan.2023
8.28
0.03
0.36363636363636365
17.Jan.2023
8.25
0
0
16.Jan.2023
8.25
0.01
0.12135922330097088
13.Jan.2023
8.24
0.02
0.24330900243309003
12.Jan.2023
8.22
0.01
0.1218026796589525
11.Jan.2023
8.21
0.01
0.12195121951219512
10.Jan.2023
8.2
-0.01
-0.1218026796589525
09.Jan.2023
8.21
0.05
0.6127450980392157
06.Jan.2023
8.16
-0.01
-0.12239902080783353
05.Jan.2023
8.17
0.01
0.12254901960784313
04.Jan.2023
8.16
0.01
0.12269938650306748
03.Jan.2023
8.15
0.01
0.12285012285012285
02.Jan.2023
8.14
0
0
30.Dez.2022
8.14
0
0
29.Dez.2022
8.14
0
0
28.Dez.2022
8.14
-0.01
-0.12269938650306748
27.Dez.2022
8.15
0.01
0.12285012285012285
23.Dez.2022
8.14
-0.01
-0.12269938650306748
22.Dez.2022
8.15
0.03
0.3694581280788177
21.Dez.2022
8.12
-0.03
-0.36809815950920244
20.Dez.2022
8.15
-0.08
-0.9720534629404617
19.Dez.2022
8.23
-0.01
-0.12135922330097088
16.Dez.2022
8.24
0
0
15.Dez.2022
8.24
0
0
14.Dez.2022
8.24
0.03
0.3654080389768575
13.Dez.2022
8.21
0.04
0.48959608323133413
12.Dez.2022
8.17
0
0
09.Dez.2022
8.17
0.04
0.4920049200492005
08.Dez.2022
8.13
-0.01
-0.12285012285012285
07.Dez.2022
8.14
0
0
06.Dez.2022
8.14
0.02
0.24630541871921183
05.Dez.2022
8.12
0.03
0.37082818294190356
02.Dez.2022
8.09
0.01
0.12376237623762376
01.Dez.2022
8.08
0.05
0.6226650062266501
30.Nov.2022
8.03
0
0
29.Nov.2022
8.03
0.02
0.24968789013732834
28.Nov.2022
8.01
0.02
0.2503128911138924
25.Nov.2022
7.99
0.01
0.12531328320802004
24.Nov.2022
7.98
0.01
0.12547051442910917
23.Nov.2022
7.97
0.02
0.25157232704402516
22.Nov.2022
7.95
0.02
0.25220680958385877
21.Nov.2022
7.93
0.01
0.12626262626262627
18.Nov.2022
7.92
0.01
0.1264222503160556
17.Nov.2022
7.91
0
0
16.Nov.2022
7.91
0.02
0.2534854245880862
15.Nov.2022
7.89
0.04
0.5095541401273885
14.Nov.2022
7.85
0.05
0.6410256410256411
11.Nov.2022
7.8
0.04
0.5154639175257731
10.Nov.2022
7.76
0.01
0.12903225806451613
09.Nov.2022
7.75
0.02
0.258732212160414
08.Nov.2022
7.73
0.02
0.2594033722438392
07.Nov.2022
7.71
0.03
0.390625
04.Nov.2022
7.68
0
0
03.Nov.2022
7.68
-0.03
-0.38910505836575876
02.Nov.2022
7.71
0.06
0.7843137254901961
31.Okt.2022
7.65
0.01
0.13089005235602094
28.Okt.2022
7.64
0.04
0.5263157894736842
27.Okt.2022
7.6
0.02
0.2638522427440633
26.Okt.2022
7.58
0.03
0.3973509933774834
25.Okt.2022
7.55
0
0
24.Okt.2022
7.55
0.01
0.13262599469496023
21.Okt.2022
7.54
-0.05
-0.6587615283267457
20.Okt.2022
7.59
-0.03
-0.3937007874015748
19.Okt.2022
7.62
-0.02
-0.2617801047120419
18.Okt.2022
7.64
-0.01
-0.13071895424836602
17.Okt.2022
7.65
-0.02
-0.2607561929595828
14.Okt.2022
7.67
-0.02
-0.26007802340702213
13.Okt.2022
7.69
-0.04
-0.517464424320828
12.Okt.2022
7.73
-0.03
-0.3865979381443299
11.Okt.2022
7.76
-0.02
-0.2570694087403599
10.Okt.2022
7.78
0
0
07.Okt.2022
7.78
-0.02
-0.2564102564102564
06.Okt.2022
7.8
-0.01
-0.12804097311139565
05.Okt.2022
7.81
0.03
0.3856041131105398
04.Okt.2022
7.78
0.05
0.6468305304010349
03.Okt.2022
7.73
0.01
0.12953367875647667
30.Sept.2022
7.72
-0.03
-0.3870967741935484
29.Sept.2022
7.75
-0.01
-0.12886597938144329
28.Sept.2022
7.76
-0.1
-1.272264631043257
27.Sept.2022
7.86
-0.04
-0.5063291139240507
26.Sept.2022
7.9
-0.08
-1.0025062656641603
23.Sept.2022
7.98
-0.05
-0.6226650062266501
22.Sept.2022
8.03
-0.03
-0.37220843672456577
21.Sept.2022
8.06
-0.03
-0.37082818294190356
20.Sept.2022
8.09
-0.09
-1.1002444987775062
19.Sept.2022
8.18
-0.02
-0.24390243902439024
16.Sept.2022
8.2
-0.03
-0.3645200486026732
15.Sept.2022
8.23
0.01
0.12165450121654502
14.Sept.2022
8.22
-0.05
-0.6045949214026602
13.Sept.2022
8.27
-0.01
-0.12077294685990338
12.Sept.2022
8.28
0.01
0.12091898428053205
09.Sept.2022
8.27
0
0
08.Sept.2022
8.27
0.01
0.12106537530266344
07.Sept.2022
8.26
-0.02
-0.24154589371980675
06.Sept.2022
8.28
0
0
05.Sept.2022
8.28
-0.01
-0.12062726176115803
02.Sept.2022
8.29
-0.01
-0.12048192771084337
01.Sept.2022
8.3
-0.02
-0.2403846153846154
31.Aug.2022
8.32
-0.04
-0.4784688995215311
30.Aug.2022
8.36
0
0
29.Aug.2022
8.36
-0.05
-0.5945303210463734
26.Aug.2022
8.41
0.03
0.35799522673031026
25.Aug.2022
8.38
0
0
24.Aug.2022
8.38
0.02
0.23923444976076555
23.Aug.2022
8.36
-0.05
-0.5945303210463734
22.Aug.2022
8.41
-0.03
-0.35545023696682465
19.Aug.2022
8.44
-0.01
-0.11834319526627218
18.Aug.2022
8.45
-0.03
-0.35377358490566035
17.Aug.2022
8.48
0
0
16.Aug.2022
8.48
0.01
0.1180637544273908
12.Aug.2022
8.47
-0.01
-0.1179245283018868
11.Aug.2022
8.48
0.06
0.7125890736342043
10.Aug.2022
8.42
0.01
0.11890606420927467
09.Aug.2022
8.41
0.02
0.23837902264600716
08.Aug.2022
8.39
0
0
05.Aug.2022
8.39
0.01
0.11933174224343675
04.Aug.2022
8.38
0.03
0.3592814371257485
03.Aug.2022
8.35
-0.02
-0.23894862604540024
02.Aug.2022
8.37
0.04
0.4801920768307323
01.Aug.2022
8.33
0.07
0.847457627118644
29.Juli2022
8.26
0.08
0.9779951100244498
28.Juli2022
8.18
0.03
0.36809815950920244
27.Juli2022
8.15
0
0
26.Juli2022
8.15
0.02
0.24600246002460024
25.Juli2022
8.13
0.03
0.37037037037037035
22.Juli2022
8.1
0.03
0.37174721189591076
21.Juli2022
8.07
0.03
0.373134328358209
20.Juli2022
8.04
0.02
0.24937655860349128
19.Juli2022
8.02
-0.01
-0.12453300124533001
18.Juli2022
8.03
0
0
15.Juli2022
8.03
-0.01
-0.12437810945273632
14.Juli2022
8.04
-0.04
-0.49504950495049505
13.Juli2022
8.08
-0.02
-0.24691358024691357
12.Juli2022
8.1
-0.02
-0.24630541871921183
11.Juli2022
8.12
-0.01
-0.12300123001230012
08.Juli2022
8.13
-0.02
-0.24539877300613497
07.Juli2022
8.15
-0.01
-0.12254901960784313
06.Juli2022
8.16
-0.02
-0.24449877750611246
05.Juli2022
8.18
-0.03
-0.3654080389768575
04.Juli2022
8.21
0.01
0.12195121951219512
01.Juli2022
8.2
-0.03
-0.3645200486026732
30.Juni2022
8.23
-0.01
-0.12135922330097088
29.Juni2022
8.24
-0.04
-0.4830917874396135
28.Juni2022
8.28
-0.03
-0.36101083032490977
27.Juni2022
8.31
0.01
0.12048192771084337
24.Juni2022
8.3
-0.04
-0.47961630695443647
22.Juni2022
8.34
-0.02
-0.23923444976076555
21.Juni2022
8.36
-0.02
-0.2386634844868735
20.Juni2022
8.38
-0.07
-0.8284023668639053
17.Juni2022
8.45
-0.02
-0.2361275088547816
16.Juni2022
8.47
-0.04
-0.4700352526439483
15.Juni2022
8.51
-0.05
-0.5841121495327103
14.Juni2022
8.56
-0.06
-0.6960556844547564
13.Juni2022
8.62
-0.09
-1.0332950631458093
10.Juni2022
8.71
-0.03
-0.34324942791762014
09.Juni2022
8.74
-0.01
-0.11428571428571428
08.Juni2022
8.75
0
0
07.Juni2022
8.75
-0.01
-0.1141552511415525
03.Juni2022
8.76
0
0
02.Juni2022
8.76
0.01
0.11428571428571428
01.Juni2022
8.75
-0.01
-0.1141552511415525
31.Mai2022
8.76
0.01
0.11428571428571428
30.Mai2022
8.75
0.02
0.2290950744558992
27.Mai2022
8.73
0.06
0.6920415224913494
25.Mai2022
8.67
0.02
0.23121387283236994
24.Mai2022
8.65
0
0
23.Mai2022
8.65
0.01
0.11574074074074074
20.Mai2022
8.64
0
0
19.Mai2022
8.64
-0.02
-0.23094688221709006
18.Mai2022
8.66
-0.03
-0.34522439585730724
17.Mai2022
8.69
-0.01
-0.11494252873563218
16.Mai2022
8.7
-0.01
-0.1148105625717566
13.Mai2022
8.71
0
0
12.Mai2022
8.71
-0.01
-0.11467889908256881
11.Mai2022
8.72
-0.01
-0.1145475372279496
10.Mai2022
8.73
-0.07
-0.7954545454545454
06.Mai2022
8.8
-0.04
-0.45248868778280543
05.Mai2022
8.84
-0.01
-0.11299435028248588
04.Mai2022
8.85
0
0
03.Mai2022
8.85
-0.04
-0.4499437570303712
02.Mai2022
8.89
-0.04
-0.4479283314669653
29.Apr.2022
8.93
-0.01
-0.11185682326621924
28.Apr.2022
8.94
-0.02
-0.22321428571428573
27.Apr.2022
8.96
-0.02
-0.22271714922049
26.Apr.2022
8.98
-0.01
-0.11123470522803114
25.Apr.2022
8.99
-0.04
-0.4429678848283499
22.Apr.2022
9.03
-0.04
-0.4410143329658214
21.Apr.2022
9.07
-0.01
-0.11013215859030837
20.Apr.2022
9.08
-0.02
-0.21978021978021978
19.Apr.2022
9.1
-0.03
-0.32858707557502737
14.Apr.2022
9.13
0
0
13.Apr.2022
9.13
0
0
12.Apr.2022
9.13
-0.02
-0.2185792349726776
11.Apr.2022
9.15
-0.05
-0.5434782608695652
08.Apr.2022
9.2
-0.02
-0.21691973969631237
07.Apr.2022
9.22
-0.02
-0.21645021645021645
06.Apr.2022
9.24
-0.02
-0.2159827213822894
05.Apr.2022
9.26
0
0
04.Apr.2022
9.26
0.04
0.43383947939262474
01.Apr.2022
9.22
-0.02
-0.21645021645021645
31.März2022
9.24
0.02
0.21691973969631237
30.März2022
9.22
0.04
0.4357298474945534
29.März2022
9.18
0.02
0.2183406113537118
28.März2022
9.16
0
0
25.März2022
9.16
0.03
0.32858707557502737
24.März2022
9.13
-0.02
-0.2185792349726776
23.März2022
9.15
0
0
22.März2022
9.15
-0.01
-0.1091703056768559
21.März2022
9.16
-0.04
-0.43478260869565216
18.März2022
9.2
0.03
0.3271537622682661
17.März2022
9.17
0.05
0.5482456140350878
16.März2022
9.12
-0.01
-0.10952902519167579
15.März2022
9.13
-0.03
-0.32751091703056767
14.März2022
9.16
-0.01
-0.10905125408942203
11.März2022
9.17
-0.02
-0.2176278563656148
10.März2022
9.19
0.01
0.10893246187363835
09.März2022
9.18
-0.03
-0.3257328990228013
08.März2022
9.21
-0.04
-0.43243243243243246
07.März2022
9.25
-0.07
-0.7510729613733905
04.März2022
9.32
-0.02
-0.21413276231263384
03.März2022
9.34
-0.03
-0.32017075773745995
02.März2022
9.37
-0.01
-0.10660980810234541
01.März2022
9.38
-0.01
-0.10649627263045794
28.Feb.2022
9.39
-0.01
-0.10638297872340426
25.Feb.2022
9.4
-0.03
-0.3181336161187699
24.Feb.2022
9.43
-0.09
-0.9453781512605042
23.Feb.2022
9.52
-0.01
-0.1049317943336831
22.Feb.2022
9.53
-0.03
-0.3138075313807531
21.Feb.2022
9.56
0
0
18.Feb.2022
9.56
-0.01
-0.1044932079414838
17.Feb.2022
9.57
-0.01
-0.10438413361169102
16.Feb.2022
9.58
-0.01
-0.10427528675703858
15.Feb.2022
9.59
-0.02
-0.2081165452653486
14.Feb.2022
9.61
-0.04
-0.41450777202072536
11.Feb.2022
9.65
-0.02
-0.20682523267838676
10.Feb.2022
9.67
-0.01
-0.10330578512396695
09.Feb.2022
9.68
-0.01
-0.10319917440660474
08.Feb.2022
9.69
-0.01
-0.10309278350515463
07.Feb.2022
9.7
-0.03
-0.30832476875642345
04.Feb.2022
9.73
-0.02
-0.20512820512820512
03.Feb.2022
9.75
0
0
02.Feb.2022
9.75
0
0
01.Feb.2022
9.75
0.01
0.1026694045174538
31.Jan.2022
9.74
0.01
0.10277492291880781
28.Jan.2022
9.73
-0.02
-0.20512820512820512
27.Jan.2022
9.75
-0.01
-0.10245901639344263
26.Jan.2022
9.76
0
0
25.Jan.2022
9.76
-0.02
-0.20449897750511248
24.Jan.2022
9.78
0
0
21.Jan.2022
9.78
0.01
0.1023541453428864
20.Jan.2022
9.77
0
0
19.Jan.2022
9.77
-0.02
-0.20429009193054137
18.Jan.2022
9.79
-0.03
-0.3054989816700611
17.Jan.2022
9.82
-0.02
-0.2032520325203252
14.Jan.2022
9.84
-0.02
-0.2028397565922921
13.Jan.2022
9.86
0
0
12.Jan.2022
9.86
-0.01
-0.10131712259371833
11.Jan.2022
9.87
-0.02
-0.20222446916076844
10.Jan.2022
9.89
-0.02
-0.20181634712411706
07.Jan.2022
9.91
-0.02
-0.2014098690835851
06.Jan.2022
9.93
-0.03
-0.30120481927710846
05.Jan.2022
9.96
0
0
04.Jan.2022
9.96
-0.01
-0.10030090270812438
03.Jan.2022
9.97
-0.01
-0.10020040080160321
31.Dez.2021
9.98
0.01
0.10030090270812438
30.Dez.2021
9.97
0
0
29.Dez.2021
9.97
0
0
28.Dez.2021
9.97
0
0
27.Dez.2021
9.97
0
0
23.Dez.2021
9.97
0.01
0.10040160642570281
22.Dez.2021
9.96
0
0
21.Dez.2021
9.96
-0.01
-0.10030090270812438
20.Dez.2021
9.97
-0.05
-0.499001996007984
17.Dez.2021
10.02
0
0
16.Dez.2021
10.02
-0.01
-0.09970089730807577
15.Dez.2021
10.03
0
0
14.Dez.2021
10.03
0
0
13.Dez.2021
10.03
0.01
0.0998003992015968
10.Dez.2021
10.02
0
0
09.Dez.2021
10.02
0
0
08.Dez.2021
10.02
0.03
0.3003003003003003
07.Dez.2021
9.99
0.01
0.10020040080160321
06.Dez.2021
9.98
0.01
0.10030090270812438
03.Dez.2021
9.97
0.01
0.10040160642570281
02.Dez.2021
9.96
0.01
0.10050251256281408
01.Dez.2021
9.95
0
0
30.Nov.2021
9.95
-0.01
-0.10040160642570281
29.Nov.2021
9.96
-0.03
-0.3003003003003003
26.Nov.2021
9.99
-0.01
-0.1
25.Nov.2021
10
-0.01
-0.0999000999000999
24.Nov.2021
10.01
-0.02
-0.19940179461615154
23.Nov.2021
10.03
-0.03
-0.2982107355864811
22.Nov.2021
10.06
0
0
19.Nov.2021
10.06
0
0
18.Nov.2021
10.06
-0.01
-0.09930486593843098
17.Nov.2021
10.07
0
0
16.Nov.2021
10.07
-0.01
-0.0992063492063492
15.Nov.2021
10.08
0
0
12.Nov.2021
10.08
-0.01
-0.09910802775024777
11.Nov.2021
10.09
-0.01
-0.09900990099009901
10.Nov.2021
10.1
0.01
0.09910802775024777
09.Nov.2021
10.09
0
0
08.Nov.2021
10.09
0.01
0.0992063492063492
05.Nov.2021
10.08
0.01
0.09930486593843098
04.Nov.2021
10.07
-0.01
-0.0992063492063492
03.Nov.2021
10.08
0.01
0.09930486593843098
02.Nov.2021
10.07
-0.02
-0.19821605550049554
29.Okt.2021
10.09
0
0
28.Okt.2021
10.09
0
0
27.Okt.2021
10.09
0.01
0.0992063492063492
26.Okt.2021
10.08
0
0
25.Okt.2021
10.08
-0.01
-0.09910802775024777
22.Okt.2021
10.09
-0.02
-0.19782393669634027
21.Okt.2021
10.11
-0.02
-0.19743336623889438
20.Okt.2021
10.13
-0.01
-0.09861932938856016
19.Okt.2021
10.14
0
0
18.Okt.2021
10.14
0
0
15.Okt.2021
10.14
0.01
0.09871668311944719
14.Okt.2021
10.13
0.01
0.09881422924901186
13.Okt.2021
10.12
-0.01
-0.09871668311944719
12.Okt.2021
10.13
-0.02
-0.19704433497536947
11.Okt.2021
10.15
0
0
08.Okt.2021
10.15
-0.01
-0.0984251968503937
07.Okt.2021
10.16
0.01
0.09852216748768473
06.Okt.2021
10.15
-0.03
-0.29469548133595286
05.Okt.2021
10.18
-0.02
-0.19607843137254902
04.Okt.2021
10.2
0
0
01.Okt.2021
10.2
-0.01
-0.0979431929480901
30.Sept.2021
10.21
0
0
29.Sept.2021
10.21
-0.01
-0.09784735812133072
28.Sept.2021
10.22
-0.03
-0.2926829268292683
27.Sept.2021
10.25
-0.02
-0.19474196689386564
24.Sept.2021
10.27
-0.02
-0.19436345966958213
23.Sept.2021
10.29
0.01
0.09727626459143969
22.Sept.2021
10.28
0
0
21.Sept.2021
10.28
-0.01
-0.09718172983479106
20.Sept.2021
10.29
-0.09
-0.8670520231213873
17.Sept.2021
10.38
0
0
16.Sept.2021
10.38
0
0
15.Sept.2021
10.38
0
0
14.Sept.2021
10.38
0
0
13.Sept.2021
10.38
0.01
0.09643201542912247
10.Sept.2021
10.37
0.01
0.09652509652509653
09.Sept.2021
10.36
0
0
08.Sept.2021
10.36
0
0
07.Sept.2021
10.36
0
0
06.Sept.2021
10.36
0
0
03.Sept.2021
10.36
0.01
0.0966183574879227
02.Sept.2021
10.35
0
0
01.Sept.2021
10.35
0
0
31.Aug.2021
10.35
0.01
0.09671179883945841
30.Aug.2021
10.34
0.01
0.0968054211035818
27.Aug.2021
10.33
0.01
0.09689922480620156
26.Aug.2021
10.32
0
0
25.Aug.2021
10.32
0
0
24.Aug.2021
10.32
0
0
23.Aug.2021
10.32
0
0
20.Aug.2021
10.32
0
0
19.Aug.2021
10.32
0.01
0.09699321047526673
18.Aug.2021
10.31
0.01
0.0970873786407767
17.Aug.2021
10.3
0.01
0.09718172983479106
16.Aug.2021
10.29
-0.02
-0.19398642095053345
13.Aug.2021
10.31
0.01
0.0970873786407767
12.Aug.2021
10.3
-0.01
-0.09699321047526673
11.Aug.2021
10.31
0.02
0.19436345966958213
10.Aug.2021
10.29
-0.01
-0.0970873786407767
09.Aug.2021
10.3
0.01
0.09718172983479106
06.Aug.2021
10.29
0
0
05.Aug.2021
10.29
0
0
04.Aug.2021
10.29
0.01
0.09727626459143969
03.Aug.2021
10.28
0.01
0.09737098344693282
02.Aug.2021
10.27
-0.01
-0.09727626459143969
30.Juli2021
10.28
0.01
0.09737098344693282
29.Juli2021
10.27
0
0
28.Juli2021
10.27
-0.01
-0.09727626459143969
27.Juli2021
10.28
-0.02
-0.1941747572815534
26.Juli2021
10.3
0.01
0.09718172983479106
23.Juli2021
10.29
0
0
22.Juli2021
10.29
0
0
21.Juli2021
10.29
0
0
20.Juli2021
10.29
0
0
19.Juli2021
10.29
0.01
0.09727626459143969
16.Juli2021
10.28
0
0
15.Juli2021
10.28
0.01
0.09737098344693282
14.Juli2021
10.27
0
0
13.Juli2021
10.27
0
0
12.Juli2021
10.27
0
0
09.Juli2021
10.27
0
0
08.Juli2021
10.27
0
0
07.Juli2021
10.27
0.01
0.09746588693957114
06.Juli2021
10.26
0
0
05.Juli2021
10.26
0
0
02.Juli2021
10.26
0
0
01.Juli2021
10.26
0
0
30.Juni2021
10.26
0.01
0.0975609756097561
29.Juni2021
10.25
-0.01
-0.09746588693957114
28.Juni2021
10.26
0.01
0.0975609756097561
25.Juni2021
10.25
0
0
24.Juni2021
10.25
0
0
22.Juni2021
10.25
0
0
21.Juni2021
10.25
-0.04
-0.38872691933916426
18.Juni2021
10.29
0
0
17.Juni2021
10.29
-0.01
-0.0970873786407767
16.Juni2021
10.3
0
0
15.Juni2021
10.3
0
0
14.Juni2021
10.3
0
0
11.Juni2021
10.3
0.01
0.09718172983479106
10.Juni2021
10.29
0.01
0.09727626459143969
09.Juni2021
10.28
0.01
0.09737098344693282
08.Juni2021
10.27
0.01
0.09746588693957114
07.Juni2021
10.26
0.01
0.0975609756097561
04.Juni2021
10.25
0
0
03.Juni2021
10.25
0
0
02.Juni2021
10.25
0.01
0.09765625
01.Juni2021
10.24
0
0
31.Mai2021
10.24
0.01
0.09775171065493646
28.Mai2021
10.23
0
0
27.Mai2021
10.23
0
0
26.Mai2021
10.23
0
0
25.Mai2021
10.23
0.01
0.09784735812133072
21.Mai2021
10.22
0.01
0.0979431929480901
20.Mai2021
10.21
-0.01
-0.09784735812133072
19.Mai2021
10.22
-0.02
-0.1953125
18.Mai2021
10.24
0.02
0.19569471624266144
17.Mai2021
10.22
0
0
14.Mai2021
10.22
-0.02
-0.1953125
12.Mai2021
10.24
0.01
0.09775171065493646
11.Mai2021
10.23
0
0
10.Mai2021
10.23
0.01
0.09784735812133072
07.Mai2021
10.22
0.01
0.0979431929480901
06.Mai2021
10.21
0
0
05.Mai2021
10.21
0
0
04.Mai2021
10.21
0
0
03.Mai2021
10.21
0
0
30.Apr.2021
10.21
0
0
29.Apr.2021
10.21
0
0
28.Apr.2021
10.21
-0.01
-0.09784735812133072
27.Apr.2021
10.22
0
0
26.Apr.2021
10.22
-0.01
-0.09775171065493646
23.Apr.2021
10.23
0
0
22.Apr.2021
10.23
-0.01
-0.09765625
21.Apr.2021
10.24
0.01
0.09775171065493646
20.Apr.2021
10.23
0
0
19.Apr.2021
10.23
0.01
0.09784735812133072
16.Apr.2021
10.22
0.02
0.19607843137254902
15.Apr.2021
10.2
0
0
14.Apr.2021
10.2
0
0
13.Apr.2021
10.2
0.01
0.09813542688910697
12.Apr.2021
10.19
0
0
09.Apr.2021
10.19
0
0
08.Apr.2021
10.19
0.01
0.09823182711198428
07.Apr.2021
10.18
0.01
0.09832841691248771
06.Apr.2021
10.17
0.01
0.0984251968503937
01.Apr.2021
10.16
0.01
0.09852216748768473
30.März2021
10.15
-0.02
-0.19665683382497542
29.März2021
10.17
0
0
26.März2021
10.17
-0.01
-0.09823182711198428
25.März2021
10.18
0
0
24.März2021
10.18
0
0
23.März2021
10.18
0.01
0.09832841691248771
22.März2021
10.17
-0.08
-0.7804878048780488
19.März2021
10.25
0.01
0.09765625
18.März2021
10.24
-0.01
-0.0975609756097561
17.März2021
10.25
-0.01
-0.09746588693957114
16.März2021
10.26
0.01
0.0975609756097561
15.März2021
10.25
0
0
12.März2021
10.25
-0.01
-0.09746588693957114
11.März2021
10.26
0.03
0.2932551319648094
10.März2021
10.23
-0.03
-0.29239766081871343
09.März2021
10.26
-0.01
-0.09737098344693282
08.März2021
10.27
-0.04
-0.3879728419010669
05.März2021
10.31
-0.04
-0.3864734299516908
04.März2021
10.35
-0.02
-0.19286403085824494
03.März2021
10.37
0
0
02.März2021
10.37
0
0
01.März2021
10.37
0
0
26.Feb.2021
10.37
-0.03
-0.28846153846153844
25.Feb.2021
10.4
-0.01
-0.09606147934678194
24.Feb.2021
10.41
-0.01
-0.09596928982725528
23.Feb.2021
10.42
-0.01
-0.09587727708533078
22.Feb.2021
10.43
-0.04
-0.38204393505253104
19.Feb.2021
10.47
0
0
18.Feb.2021
10.47
0
0
17.Feb.2021
10.47
-0.02
-0.19065776930409914
16.Feb.2021
10.49
0
0
15.Feb.2021
10.49
0
0
12.Feb.2021
10.49
0.01
0.09541984732824428
11.Feb.2021
10.48
-0.01
-0.09532888465204957
10.Feb.2021
10.49
0.02
0.19102196752626552
09.Feb.2021
10.47
0
0
08.Feb.2021
10.47
0
0
05.Feb.2021
10.47
0
0
04.Feb.2021
10.47
0.02
0.19138755980861244
03.Feb.2021
10.45
0
0
02.Feb.2021
10.45
0.01
0.09578544061302682
01.Feb.2021
10.44
0
0
29.Jan.2021
10.44
0
0
28.Jan.2021
10.44
0
0
27.Jan.2021
10.44
-0.01
-0.09569377990430622
26.Jan.2021
10.45
-0.01
-0.09560229445506692
25.Jan.2021
10.46
0.03
0.28763183125599234
22.Jan.2021
10.43
-0.01
-0.09578544061302682
21.Jan.2021
10.44
-0.01
-0.09569377990430622
20.Jan.2021
10.45
0.01
0.09578544061302682
19.Jan.2021
10.44
0
0
18.Jan.2021
10.44
-0.01
-0.09569377990430622
15.Jan.2021
10.45
0
0
14.Jan.2021
10.45
0.01
0.09578544061302682
13.Jan.2021
10.44
-0.01
-0.09569377990430622
12.Jan.2021
10.45
-0.04
-0.3813155386081983
11.Jan.2021
10.49
-0.01
-0.09523809523809523
08.Jan.2021
10.5
-0.01
-0.09514747859181731
07.Jan.2021
10.51
-0.01
-0.09505703422053231
06.Jan.2021
10.52
-0.02
-0.18975332068311196
05.Jan.2021
10.54
0
0
04.Jan.2021
10.54
0.02
0.19011406844106463
31.Dez.2020
10.52
0.01
0.09514747859181731
30.Dez.2020
10.51
-0.01
-0.09505703422053231
29.Dez.2020
10.52
0
0
28.Dez.2020
10.52
0.01
0.09514747859181731
23.Dez.2020
10.51
0
0
22.Dez.2020
10.51
0
0
21.Dez.2020
10.51
-0.05
-0.4734848484848485
18.Dez.2020
10.56
0
0
17.Dez.2020
10.56
-0.01
-0.0946073793755913
16.Dez.2020
10.57
0.01
0.0946969696969697
15.Dez.2020
10.56
0.01
0.0947867298578199
14.Dez.2020
10.55
0.04
0.38058991436726924
11.Dez.2020
10.51
0.01
0.09523809523809523
10.Dez.2020
10.5
0
0
09.Dez.2020
10.5
0.01
0.09532888465204957
08.Dez.2020
10.49
0.01
0.09541984732824428
07.Dez.2020
10.48
0.01
0.09551098376313276
04.Dez.2020
10.47
0
0
03.Dez.2020
10.47
0.04
0.3835091083413231
02.Dez.2020
10.43
0
0
01.Dez.2020
10.43
0.01
0.09596928982725528
30.Nov.2020
10.42
0
0
27.Nov.2020
10.42
0.01
0.09606147934678194
26.Nov.2020
10.41
0
0
25.Nov.2020
10.41
0.01
0.09615384615384616
24.Nov.2020
10.4
0
0
23.Nov.2020
10.4
0.02
0.1926782273603083
20.Nov.2020
10.38
0.01
0.09643201542912247
19.Nov.2020
10.37
0
0
18.Nov.2020
10.37
0.02
0.1932367149758454
17.Nov.2020
10.35
0.01
0.09671179883945841
16.Nov.2020
10.34
0.02
0.1937984496124031
13.Nov.2020
10.32
0.03
0.2915451895043732
12.Nov.2020
10.29
-0.01
-0.0970873786407767
11.Nov.2020
10.3
0
0
10.Nov.2020
10.3
0.01
0.09718172983479106
09.Nov.2020
10.29
0.04
0.3902439024390244
06.Nov.2020
10.25
-0.01
-0.09746588693957114
05.Nov.2020
10.26
0.06
0.5882352941176471
04.Nov.2020
10.2
0.04
0.3937007874015748
03.Nov.2020
10.16
0
0
02.Nov.2020
10.16
-0.03
-0.2944062806673209
30.Okt.2020
10.19
-0.01
-0.09803921568627451
29.Okt.2020
10.2
0
0
28.Okt.2020
10.2
-0.01
-0.0979431929480901
27.Okt.2020
10.21
0
0
26.Okt.2020
10.21
0
0
23.Okt.2020
10.21
-0.03459
-0.3376416235300778
22.Okt.2020
10.24459
0.023183
0.22680830535365631
21.Okt.2020
10.221407
-0.009153
-0.08946724323986174
20.Okt.2020
10.23056
0.002218
0.02168484393658327
19.Okt.2020
10.228342
-0.000626
-0.006119874458498648
16.Okt.2020
10.228968
-0.001567
-0.015316892029595715
15.Okt.2020
10.230535
-0.004107
-0.04012841875661113
14.Okt.2020
10.234642
0.013041
0.12758275342580874
13.Okt.2020
10.221601
0.011291
0.11058430155401745
12.Okt.2020
10.21031
0.012368
0.12127937185757676
09.Okt.2020
10.197942
-0.002058
-0.020176470588235296
08.Okt.2020
10.2
0.06
0.591715976331361
07.Okt.2020
10.14
0.01
0.09871668311944719
06.Okt.2020
10.13
0.01
0.09881422924901186
05.Okt.2020
10.12
0.01
0.09891196834817013
02.Okt.2020
10.11
0.01
0.09900990099009901
01.Okt.2020
10.1
0
0
30.Sept.2020
10.1
0.01
0.09910802775024777
29.Sept.2020
10.09
0
0
28.Sept.2020
10.09
0
0
25.Sept.2020
10.09
-0.01
-0.09900990099009901
24.Sept.2020
10.1
-0.06
-0.5905511811023622
23.Sept.2020
10.16
-0.02
-0.19646365422396855
22.Sept.2020
10.18
-0.03
-0.2938295788442703
21.Sept.2020
10.21
-0.07
-0.6809338521400778
18.Sept.2020
10.28
0
0
17.Sept.2020
10.28
-0.02
-0.1941747572815534
16.Sept.2020
10.3
0
0
15.Sept.2020
10.3
0
0
14.Sept.2020
10.3
0.01
0.09718172983479106
11.Sept.2020
10.29
0.01
0.09727626459143969
10.Sept.2020
10.28
0
0
09.Sept.2020
10.28
-0.01
-0.09718172983479106
08.Sept.2020
10.29
0
0
07.Sept.2020
10.29
0
0
04.Sept.2020
10.29
0
0
03.Sept.2020
10.29
0.01
0.09727626459143969
02.Sept.2020
10.28
0.04
0.390625
01.Sept.2020
10.24
0.01
0.09775171065493646
31.Aug.2020
10.23
0.01
0.09784735812133072
28.Aug.2020
10.22
-0.02
-0.1953125
27.Aug.2020
10.24
0.01
0.09775171065493646
26.Aug.2020
10.23
-0.01
-0.09765625
25.Aug.2020
10.24
0.03
0.2938295788442703
24.Aug.2020
10.21
-0.03
-0.29296875
21.Aug.2020
10.24
-0.02
-0.1949317738791423
20.Aug.2020
10.26
0
0
19.Aug.2020
10.26
0.02
0.1953125
18.Aug.2020
10.24
-0.03
-0.2921129503407984
17.Aug.2020
10.27
0.02
0.1951219512195122
14.Aug.2020
10.25
-0.02
-0.19474196689386564
13.Aug.2020
10.27
0
0
12.Aug.2020
10.27
0
0
11.Aug.2020
10.27
0.02
0.1951219512195122
10.Aug.2020
10.25
0.02
0.19550342130987292
07.Aug.2020
10.23
0.01
0.09784735812133072
06.Aug.2020
10.22
0.02
0.19607843137254902
05.Aug.2020
10.2
0.03
0.2949852507374631
04.Aug.2020
10.17
0.03
0.2958579881656805
03.Aug.2020
10.14
0.01
0.09871668311944719
31.Juli2020
10.13
0.02
0.19782393669634027
30.Juli2020
10.11
0.02
0.19821605550049554
29.Juli2020
10.09
0.02
0.19860973187686196
28.Juli2020
10.07
0
0
27.Juli2020
10.07
0.02
0.19900497512437812
24.Juli2020
10.05
-0.02
-0.19860973187686196
23.Juli2020
10.07
0.02
0.19900497512437812
22.Juli2020
10.05
0.02
0.19940179461615154
21.Juli2020
10.03
0.03
0.3
20.Juli2020
10
0.02
0.20040080160320642
17.Juli2020
9.98
0.01
0.10030090270812438
16.Juli2020
9.97
0.02
0.20100502512562815
15.Juli2020
9.95
-0.01
-0.10040160642570281
14.Juli2020
9.96
0.01
0.10050251256281408
13.Juli2020
9.95
-0.01
-0.10040160642570281
10.Juli2020
9.96
0.01
0.10050251256281408
09.Juli2020
9.95
0
0
08.Juli2020
9.95
0
0
07.Juli2020
9.95
-0.02
-0.20060180541624875
06.Juli2020
9.97
0.04
0.4028197381671702
03.Juli2020
9.93
0.02
0.20181634712411706
02.Juli2020
9.91
0.01
0.10101010101010101
01.Juli2020
9.9
0
0
30.Juni2020
9.9
-0.01
-0.10090817356205853
29.Juni2020
9.91
-0.01
-0.10080645161290322
26.Juni2020
9.92
0.01
0.10090817356205853
25.Juni2020
9.91
-0.01
-0.10080645161290322
24.Juni2020
9.92
0.01
0.10090817356205853
22.Juni2020
9.91
-0.03
-0.30181086519114686
19.Juni2020
9.94
0.02
0.20161290322580644
18.Juni2020
9.92
-0.01
-0.10070493454179255
17.Juni2020
9.93
-0.01
-0.1006036217303823
16.Juni2020
9.94
0.04
0.40404040404040403
15.Juni2020
9.9
-0.02
-0.20161290322580644
12.Juni2020
9.92
-0.03
-0.3015075376884422
11.Juni2020
9.95
0
0
10.Juni2020
9.95
0
0
09.Juni2020
9.95
0.03
0.3024193548387097
08.Juni2020
9.92
0.06
0.6085192697768763
05.Juni2020
9.86
0.01
0.10152284263959391
04.Juni2020
9.85
0.05
0.5102040816326531
03.Juni2020
9.8
0.03
0.3070624360286592
02.Juni2020
9.77
0.03
0.3080082135523614
29.Mai2020
9.74
0.01
0.10277492291880781
28.Mai2020
9.73
0.02
0.2059732234809475
27.Mai2020
9.71
0.04
0.4136504653567735
26.Mai2020
9.67
0.01
0.10351966873706005
25.Mai2020
9.66
0.01
0.10362694300518134
22.Mai2020
9.65
0.06
0.6256517205422315
20.Mai2020
9.59
0.04
0.418848167539267
19.Mai2020
9.55
0.04
0.4206098843322818
18.Mai2020
9.51
0.02
0.2107481559536354
15.Mai2020
9.49
0.02
0.21119324181626187
14.Mai2020
9.47
-0.02
-0.2107481559536354
13.Mai2020
9.49
0
0
12.Mai2020
9.49
0.03
0.3171247357293869
11.Mai2020
9.46
0.02
0.211864406779661
08.Mai2020
9.44
0.01
0.10604453870625663
07.Mai2020
9.43
0
0
06.Mai2020
9.43
0.01
0.10615711252653928
05.Mai2020
9.42
0.01
0.10626992561105207
04.Mai2020
9.41
0.02
0.21299254526091588
30.Apr.2020
9.39
0.04
0.42780748663101603
29.Apr.2020
9.35
0.03
0.3218884120171674
28.Apr.2020
9.32
-0.02
-0.21413276231263384
27.Apr.2020
9.34
-0.01
-0.10695187165775401
24.Apr.2020
9.35
0.01
0.10706638115631692
23.Apr.2020
9.34
-0.01
-0.10695187165775401
22.Apr.2020
9.35
-0.01
-0.10683760683760683
21.Apr.2020
9.36
-0.03
-0.3194888178913738
20.Apr.2020
9.39
0.03
0.32051282051282054
17.Apr.2020
9.36
0.04
0.4291845493562232
16.Apr.2020
9.32
0.18
1.9693654266958425
15.Apr.2020
9.14
-0.1
-1.0822510822510822
14.Apr.2020
9.24
0.12
1.3157894736842106
09.Apr.2020
9.12
0.05
0.5512679162072768
08.Apr.2020
9.07
-0.01
-0.11013215859030837
07.Apr.2020
9.08
0.03
0.3314917127071823
06.Apr.2020
9.05
0
0
03.Apr.2020
9.05
0.01
0.11061946902654868
02.Apr.2020
9.04
-0.03
-0.33076074972436603
01.Apr.2020
9.07
0.02
0.22099447513812154
31.März2020
9.05
0
0
30.März2020
9.05
0
0
27.März2020
9.05
0.13
1.4573991031390134
26.März2020
8.92
0.12
1.3636363636363635
25.März2020
8.8
0.01
0.11376564277588168
24.März2020
8.79
-0.06
-0.6779661016949152
23.März2020
8.85
-0.04
-0.4499437570303712
20.März2020
8.89
0.05
0.5656108597285068
19.März2020
8.84
-0.44
-4.741379310344827
18.März2020
9.28
-0.03
-0.322234156820623
17.März2020
9.31
-0.37
-3.822314049586777
16.März2020
9.68
-0.13
-1.325178389398573
13.März2020
9.81
-0.18
-1.8018018018018018
12.März2020
9.99
-0.2
-1.9627085377821394
11.März2020
10.19
-0.06
-0.5853658536585366
10.März2020
10.25
-0.13
-1.252408477842004
09.März2020
10.38
-0.11
-1.0486177311725453
06.März2020
10.49
-0.02
-0.19029495718363462
05.März2020
10.51
0.02
0.19065776930409914
04.März2020
10.49
0.06
0.5752636625119847
03.März2020
10.43
0.02
0.19212295869356388
02.März2020
10.41
-0.03
-0.28735632183908044
28.Feb.2020
10.44
-0.06
-0.5714285714285714
27.Feb.2020
10.5
-0.05
-0.47393364928909953
26.Feb.2020
10.55
-0.03
-0.2835538752362949
25.Feb.2020
10.58
0
0
24.Feb.2020
10.58
0
0
21.Feb.2020
10.58
0.01
0.0946073793755913
20.Feb.2020
10.57
0.01
0.0946969696969697
19.Feb.2020
10.56
0.01
0.0947867298578199
18.Feb.2020
10.55
-0.01
-0.0946969696969697
17.Feb.2020
10.56
0.01
0.0947867298578199
14.Feb.2020
10.55
0.01
0.09487666034155598
13.Feb.2020
10.54
0.01
0.0949667616334283
12.Feb.2020
10.53
0.01
0.09505703422053231
11.Feb.2020
10.52
0
0
10.Feb.2020
10.52
0.01
0.09514747859181731
07.Feb.2020
10.51
0.02
0.19065776930409914
06.Feb.2020
10.49
0.01
0.09541984732824428
05.Feb.2020
10.48
0.01
0.09551098376313276
04.Feb.2020
10.47
-0.01
-0.09541984732824428
03.Feb.2020
10.48
0
0
31.Jan.2020
10.48
0.01
0.09551098376313276
30.Jan.2020
10.47
0
0
29.Jan.2020
10.47
0.01
0.09560229445506692
28.Jan.2020
10.46
0
0
27.Jan.2020
10.46
0
0
24.Jan.2020
10.46
0
0
23.Jan.2020
10.46
0
0
22.Jan.2020
10.46
0.01
0.09569377990430622
21.Jan.2020
10.45
0
0
20.Jan.2020
10.45
0.01
0.09578544061302682
17.Jan.2020
10.44
0.02
0.19193857965451055
16.Jan.2020
10.42
0.01
0.09606147934678194
15.Jan.2020
10.41
0.01
0.09615384615384616
14.Jan.2020
10.4
0
0
13.Jan.2020
10.4
0.02
0.1926782273603083
10.Jan.2020
10.38
0.02
0.19305019305019305
09.Jan.2020
10.36
0.01
0.0966183574879227
08.Jan.2020
10.35
0
0
07.Jan.2020
10.35
0.01
0.09671179883945841
06.Jan.2020
10.34
0.01
0.0968054211035818
03.Jan.2020
10.33
0
0
02.Jan.2020
10.33
0.01
0.09689922480620156
31.Dez.2019
10.32
0
0
30.Dez.2019
10.32
0.01
0.09699321047526673
27.Dez.2019
10.31
-0.01
-0.09689922480620156
23.Dez.2019
10.32
0.01
0.09699321047526673
20.Dez.2019
10.31
-0.07
-0.674373795761079
19.Dez.2019
10.38
0
0
18.Dez.2019
10.38
0.01
0.09643201542912247
17.Dez.2019
10.37
0.02
0.1932367149758454
16.Dez.2019
10.35
0.02
0.1936108422071636
13.Dez.2019
10.33
0
0
12.Dez.2019
10.33
0.01
0.09689922480620156
11.Dez.2019
10.32
0
0
10.Dez.2019
10.32
0.01
0.09699321047526673
09.Dez.2019
10.31
0.01
0.0970873786407767
06.Dez.2019
10.3
0
0
05.Dez.2019
10.3
0
0
04.Dez.2019
10.3
0
0
03.Dez.2019
10.3
0
0
02.Dez.2019
10.3
0
0
29.Nov.2019
10.3
0
0
28.Nov.2019
10.3
0
0
27.Nov.2019
10.3
0
0
26.Nov.2019
10.3
0.01
0.09718172983479106
25.Nov.2019
10.29
0
0
22.Nov.2019
10.29
0.01
0.09727626459143969
21.Nov.2019
10.28
0
0
20.Nov.2019
10.28
0
0
19.Nov.2019
10.28
-0.01
-0.09718172983479106
18.Nov.2019
10.29
0.01
0.09727626459143969
15.Nov.2019
10.28
0
0
14.Nov.2019
10.28
0
0
13.Nov.2019
10.28
-0.01
-0.09718172983479106
12.Nov.2019
10.29
0
0
11.Nov.2019
10.29
0.01
0.09727626459143969
08.Nov.2019
10.28
-0.01
-0.09718172983479106
07.Nov.2019
10.29
-0.01
-0.0970873786407767
06.Nov.2019
10.3
0
0
05.Nov.2019
10.3
0
0
04.Nov.2019
10.3
0
0
31.Okt.2019
10.3
0
0
30.Okt.2019
10.3
0
0
29.Okt.2019
10.3
0
0
28.Okt.2019
10.3
-0.01
-0.09699321047526673
25.Okt.2019
10.31
0
0
24.Okt.2019
10.31
0
0
23.Okt.2019
10.31
0.01
0.0970873786407767
22.Okt.2019
10.3
0
0
21.Okt.2019
10.3
0
0
18.Okt.2019
10.3
0.01
0.09718172983479106
17.Okt.2019
10.29
0
0
16.Okt.2019
10.29
0
0
15.Okt.2019
10.29
0
0
14.Okt.2019
10.29
0
0
11.Okt.2019
10.29
0
0
10.Okt.2019
10.29
-0.01
-0.0970873786407767
09.Okt.2019
10.3
0.01
0.09718172983479106
08.Okt.2019
10.29
0
0
07.Okt.2019
10.29
0.01
0.09727626459143969
04.Okt.2019
10.28
0.01
0.09737098344693282
03.Okt.2019
10.27
0
0
02.Okt.2019
10.27
0.01
0.09746588693957114
01.Okt.2019
10.26
-0.01
-0.09737098344693282
30.Sept.2019
10.27
0.01
0.09746588693957114
27.Sept.2019
10.26
0
0
26.Sept.2019
10.26
-0.01
-0.09737098344693282
25.Sept.2019
10.27
0
0
24.Sept.2019
10.27
0
0
23.Sept.2019
10.27
0.01
0.09746588693957114
20.Sept.2019
10.26
-0.07
-0.6776379477250726
19.Sept.2019
10.33
0
0
18.Sept.2019
10.33
0.01
0.09689922480620156
17.Sept.2019
10.32
0
0
16.Sept.2019
10.32
-0.01
-0.0968054211035818
13.Sept.2019
10.33
-0.02
-0.1932367149758454
12.Sept.2019
10.35
0.01
0.09671179883945841
11.Sept.2019
10.34
-0.01
-0.0966183574879227
10.Sept.2019
10.35
-0.01
-0.09652509652509653
09.Sept.2019
10.36
0.01
0.0966183574879227
06.Sept.2019
10.35
0
0
05.Sept.2019
10.35
0.01
0.09671179883945841
04.Sept.2019
10.34
0.02
0.1937984496124031
03.Sept.2019
10.32
0
0
02.Sept.2019
10.32
0
0
30.Aug.2019
10.32
0
0
29.Aug.2019
10.32
0
0
28.Aug.2019
10.32
0.01
0.09699321047526673
27.Aug.2019
10.31
0.01
0.0970873786407767
26.Aug.2019
10.3
0
0
23.Aug.2019
10.3
0
0
22.Aug.2019
10.3
0.01
0.09718172983479106
21.Aug.2019
10.29
0
0
20.Aug.2019
10.29
0
0
19.Aug.2019
10.29
-0.01
-0.0970873786407767
16.Aug.2019
10.3
0
0
14.Aug.2019
10.3
0
0
13.Aug.2019
10.3
-0.02
-0.1937984496124031
12.Aug.2019
10.32
-0.01
-0.0968054211035818
09.Aug.2019
10.33
0.01
0.09689922480620156
08.Aug.2019
10.32
0
0
07.Aug.2019
10.32
0
0
06.Aug.2019
10.32
-0.01
-0.0968054211035818
05.Aug.2019
10.33
0
0
02.Aug.2019
10.33
0
0
01.Aug.2019
10.33
0
0
31.Juli2019
10.33
0
0
30.Juli2019
10.33
0
0
29.Juli2019
10.33
0.01
0.09689922480620156
26.Juli2019
10.32
0
0
25.Juli2019
10.32
0.01
0.09699321047526673
24.Juli2019
10.31
0
0
23.Juli2019
10.31
0
0
22.Juli2019
10.31
0
0
19.Juli2019
10.31
0
0
18.Juli2019
10.31
0
0
17.Juli2019
10.31
0
0
16.Juli2019
10.31
0.01
0.0970873786407767
15.Juli2019
10.3
0
0
12.Juli2019
10.3
-0.01
-0.09699321047526673
11.Juli2019
10.31
0.01
0.0970873786407767
10.Juli2019
10.3
0
0
09.Juli2019
10.3
-0.01
-0.09699321047526673
08.Juli2019
10.31
0
0
05.Juli2019
10.31
0
0
04.Juli2019
10.31
0.01
0.0970873786407767
03.Juli2019
10.3
0.02
0.19455252918287938
02.Juli2019
10.28
0
0
01.Juli2019
10.28
0.02
0.1949317738791423
28.Juni2019
10.26
0
0
27.Juni2019
10.26
0.01
0.0975609756097561
26.Juni2019
10.25
0.01
0.09765625
25.Juni2019
10.24
0
0
24.Juni2019
10.24
0.01
0.09775171065493646
21.Juni2019
10.23
0.02
0.1958863858961802
20.Juni2019
10.21
-0.05
-0.4873294346978557
19.Juni2019
10.26
0.01
0.0975609756097561
18.Juni2019
10.25
0.02
0.19550342130987292
17.Juni2019
10.23
0
0
14.Juni2019
10.23
0.02
0.1958863858961802
13.Juni2019
10.21
0
0
12.Juni2019
10.21
0.02
0.19627085377821393
11.Juni2019
10.19
0.03
0.2952755905511811
06.Juni2019
10.16
0.01
0.09852216748768473
05.Juni2019
10.15
0.01
0.09861932938856016
04.Juni2019
10.14
0
0
03.Juni2019
10.14
0
0
31.Mai2019
10.14
0.01
0.09871668311944719
29.Mai2019
10.13
-0.01
-0.09861932938856016
28.Mai2019
10.14
0.01
0.09871668311944719
27.Mai2019
10.13
-0.01
-0.09861932938856016
24.Mai2019
10.14
0
0
23.Mai2019
10.14
0
0
22.Mai2019
10.14
0
0
21.Mai2019
10.14
0
0
20.Mai2019
10.14
0.01
0.09871668311944719
17.Mai2019
10.13
0
0
16.Mai2019
10.13
0
0
15.Mai2019
10.13
0
0
14.Mai2019
10.13
-0.01
-0.09861932938856016
13.Mai2019
10.14
0
0
10.Mai2019
10.14
0
0
08.Mai2019
10.14
0
0
07.Mai2019
10.14
0
0
06.Mai2019
10.14
0
0
03.Mai2019
10.14
0
0
02.Mai2019
10.14
0.01
0.09871668311944719
30.Apr.2019
10.13
0.02
0.19782393669634027
29.Apr.2019
10.11
0.01
0.09900990099009901
26.Apr.2019
10.1
0
0
25.Apr.2019
10.1
-0.01
-0.09891196834817013
24.Apr.2019
10.11
0.01
0.09900990099009901
23.Apr.2019
10.1
0
0
18.Apr.2019
10.1
0
0
17.Apr.2019
10.1
0
0
16.Apr.2019
10.1
0.01
0.09910802775024777
15.Apr.2019
10.09
0
0
12.Apr.2019
10.09
-0.01
-0.09900990099009901
11.Apr.2019
10.1
0
0
10.Apr.2019
10.1
0
0
09.Apr.2019
10.1
0.01
0.09910802775024777
08.Apr.2019
10.09
0
0
05.Apr.2019
10.09
0
0
04.Apr.2019
10.09
0.01
0.0992063492063492
03.Apr.2019
10.08
-0.01
-0.09910802775024777
02.Apr.2019
10.09
0.01
0.0992063492063492
01.Apr.2019
10.08
0.01
0.09930486593843098
29.März2019
10.07
0.01
0.09940357852882704
28.März2019
10.06
0
0
27.März2019
10.06
-0.01
-0.09930486593843098
26.März2019
10.07
0.03
0.29880478087649404
25.März2019
10.04
-0.02
-0.1988071570576541
22.März2019
10.06
0
0
21.März2019
10.06
0.02
0.199203187250996
20.März2019
10.04
-0.08
-0.7905138339920948
19.März2019
10.12
0
0
18.März2019
10.12
0.02
0.19801980198019803
15.März2019
10.1
0.01
0.09910802775024777
14.März2019
10.09
0
0
13.März2019
10.09
0.01
0.0992063492063492
12.März2019
10.08
0
0
11.März2019
10.08
0.02
0.1988071570576541
08.März2019
10.06
-0.02
-0.1984126984126984
07.März2019
10.08
0
0
06.März2019
10.08
0
0
05.März2019
10.08
0
0
04.März2019
10.08
0
0
01.März2019
10.08
0.01
0.09930486593843098
28.Feb.2019
10.07
0.01
0.09940357852882704
27.Feb.2019
10.06
0.01
0.09950248756218906
26.Feb.2019
10.05
0.01
0.099601593625498
25.Feb.2019
10.04
0.01
0.09970089730807577
22.Feb.2019
10.03
-0.01
-0.099601593625498
21.Feb.2019
10.04
0
0
20.Feb.2019
10.04
0
0
19.Feb.2019
10.04
0
0
18.Feb.2019
10.04
0.01
0.09970089730807577
15.Feb.2019
10.03
0
0
14.Feb.2019
10.03
0
0
13.Feb.2019
10.03
0.01
0.0998003992015968
12.Feb.2019
10.02
0
0
11.Feb.2019
10.02
0
0
08.Feb.2019
10.02
0
0
07.Feb.2019
10.02
-0.01
-0.09970089730807577
06.Feb.2019
10.03
0.01
0.0998003992015968
05.Feb.2019
10.02
0.01
0.0999000999000999
04.Feb.2019
10.01
0.01
0.1
01.Feb.2019
10
0.02
0.20040080160320642
31.Jan.2019
9.98
0.02
0.20080321285140562
30.Jan.2019
9.96
0
0
29.Jan.2019
9.96
-0.01
-0.10030090270812438
28.Jan.2019
9.97
0.01
0.10040160642570281
25.Jan.2019
9.96
0.02
0.2012072434607646
24.Jan.2019
9.94
0.02
0.20161290322580644
23.Jan.2019
9.92
0
0
22.Jan.2019
9.92
0.01
0.10090817356205853
21.Jan.2019
9.91
0.02
0.20222446916076844
18.Jan.2019
9.89
0.03
0.30425963488843816
17.Jan.2019
9.86
0
0
16.Jan.2019
9.86
0
0
15.Jan.2019
9.86
0.01
0.10152284263959391
14.Jan.2019
9.85
0.02
0.2034587995930824
11.Jan.2019
9.83
0.01
0.10183299389002037
10.Jan.2019
9.82
0.01
0.1019367991845056
09.Jan.2019
9.81
0.01
0.10204081632653061
08.Jan.2019
9.8
0.02
0.20449897750511248
07.Jan.2019
9.78
0.02
0.20491803278688525
04.Jan.2019
9.76
0.02
0.2053388090349076
03.Jan.2019
9.74
0
0
02.Jan.2019
9.74
0
0
31.Dez.2018
9.74
0
0
28.Dez.2018
9.74
0.01
0.10277492291880781
27.Dez.2018
9.73
-0.01
-0.1026694045174538
21.Dez.2018
9.74
-0.01
-0.10256410256410256
20.Dez.2018
9.75
-0.07
-0.7128309572301426
19.Dez.2018
9.82
0
0
18.Dez.2018
9.82
-0.01
-0.1017293997965412
17.Dez.2018
9.83
0.01
0.10183299389002037
14.Dez.2018
9.82
0.01
0.1019367991845056
13.Dez.2018
9.81
0.01
0.10204081632653061
12.Dez.2018
9.8
0.01
0.10214504596527069
11.Dez.2018
9.79
-0.01
-0.10204081632653061
10.Dez.2018
9.8
0.01
0.10214504596527069
07.Dez.2018
9.79
-0.01
-0.10204081632653061
06.Dez.2018
9.8
0
0
05.Dez.2018
9.8
-0.01
-0.1019367991845056
04.Dez.2018
9.81
0.01
0.10204081632653061
03.Dez.2018
9.8
0.02
0.20449897750511248
30.Nov.2018
9.78
0
0
29.Nov.2018
9.78
0.01
0.1023541453428864
28.Nov.2018
9.77
0
0
27.Nov.2018
9.77
-0.02
-0.20429009193054137
26.Nov.2018
9.79
0
0
23.Nov.2018
9.79
0
0
22.Nov.2018
9.79
-0.01
-0.10204081632653061
21.Nov.2018
9.8
-0.02
-0.20366598778004075
20.Nov.2018
9.82
-0.03
-0.30456852791878175
19.Nov.2018
9.85
0
0
16.Nov.2018
9.85
-0.01
-0.10141987829614604
15.Nov.2018
9.86
-0.01
-0.10131712259371833
14.Nov.2018
9.87
-0.02
-0.20222446916076844
13.Nov.2018
9.89
-0.01
-0.10101010101010101
12.Nov.2018
9.9
0
0
09.Nov.2018
9.9
-0.01
-0.10090817356205853
08.Nov.2018
9.91
0.01
0.10101010101010101
07.Nov.2018
9.9
0
0
06.Nov.2018
9.9
0.01
0.10111223458038422
05.Nov.2018
9.89
0
0
02.Nov.2018
9.89
-0.01
-0.10101010101010101
31.Okt.2018
9.9
-0.02
-0.20161290322580644
30.Okt.2018
9.92
-0.01
-0.10070493454179255
29.Okt.2018
9.93
0
0
26.Okt.2018
9.93
0
0
25.Okt.2018
9.93
0
0
24.Okt.2018
9.93
-0.01
-0.1006036217303823
23.Okt.2018
9.94
0
0
22.Okt.2018
9.94
0
0
19.Okt.2018
9.94
-0.01
-0.10050251256281408
18.Okt.2018
9.95
0
0
17.Okt.2018
9.95
0
0
16.Okt.2018
9.95
0
0
15.Okt.2018
9.95
0.01
0.1006036217303823
12.Okt.2018
9.94
0.01
0.10070493454179255
11.Okt.2018
9.93
-0.02
-0.20100502512562815
10.Okt.2018
9.95
0.01
0.1006036217303823
09.Okt.2018
9.94
0
0
08.Okt.2018
9.94
-0.01
-0.10050251256281408
05.Okt.2018
9.95
-0.01
-0.10040160642570281
04.Okt.2018
9.96
-0.02
-0.20040080160320642
03.Okt.2018
9.98
0.01
0.10030090270812438
02.Okt.2018
9.97
0
0
01.Okt.2018
9.97
0
0
28.Sept.2018
9.97
0.01
0.10040160642570281
27.Sept.2018
9.96
0.01
0.10050251256281408
26.Sept.2018
9.95
0
0
25.Sept.2018
9.95
0
0
24.Sept.2018
9.95
0
0
21.Sept.2018
9.95
0.01
0.1006036217303823
20.Sept.2018
9.94
-0.02
-0.20080321285140562
19.Sept.2018
9.96
0
0
18.Sept.2018
9.96
-0.01
-0.10030090270812438
17.Sept.2018
9.97
0.01
0.10040160642570281
14.Sept.2018
9.96
0.01
0.10050251256281408
13.Sept.2018
9.95
0.01
0.1006036217303823
12.Sept.2018
9.94
-0.01
-0.10050251256281408
11.Sept.2018
9.95
0
0
10.Sept.2018
9.95
0
0
07.Sept.2018
9.95
0
0
06.Sept.2018
9.95
0
0
05.Sept.2018
9.95
-0.01
-0.10040160642570281
04.Sept.2018
9.96
-0.01
-0.10030090270812438
03.Sept.2018
9.97
0
0
31.Aug.2018
9.97
-0.01
-0.10020040080160321
30.Aug.2018
9.98
0
0
29.Aug.2018
9.98
-0.01
-0.1001001001001001
28.Aug.2018
9.99
0
0
27.Aug.2018
9.99
0
0
24.Aug.2018
9.99
-0.01
-0.1
23.Aug.2018
10
0
0
22.Aug.2018
10
0
0
21.Aug.2018
10
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Fondsauflegung
22-Aug.-2018
Monatsultimo
Monatliche Rendite
31.Aug.2018
--
30.Sept.2018
0.182243
31.Okt.2018
-0.702106
30.Nov.2018
-1.212121
31.Dez.2018
0.381598
31.Jan.2019
2.464066
28.Feb.2019
0.901804
31.März2019
0.778672
30.Apr.2019
0.595829
31.Mai2019
0.098717
30.Juni2019
1.973949
31.Juli2019
0.682261
31.Aug.2019
-0.096805
30.Sept.2019
0.287583
31.Okt.2019
0.292113
30.Nov.2019
0
31.Dez.2019
0.965122
31.Jan.2020
1.550388
29.Feb.2020
-0.381679
31.März2020
-12.626108
30.Apr.2020
3.756906
31.Mai2020
3.72737
30.Juni2020
2.033544
31.Juli2020
2.323232
31.Aug.2020
0.987167
30.Sept.2020
-0.795473
31.Okt.2020
0.891089
30.Nov.2020
2.257115
31.Dez.2020
1.42867
31.Jan.2021
-0.760456
28.Feb.2021
-0.670498
31.März2021
-1.528361
30.Apr.2021
0.492126
31.Mai2021
0.29383
30.Juni2021
0.597804
31.Juli2021
0.194932
31.Aug.2021
0.680934
30.Sept.2021
-0.887672
31.Okt.2021
-1.175318
30.Nov.2021
-1.387512
31.Dez.2021
0.770793
31.Jan.2022
-2.40481
28.Feb.2022
-3.593429
31.März2022
-1.01462
30.Apr.2022
-3.354978
31.Mai2022
-1.903695
30.Juni2022
-5.281367
31.Juli2022
0.36452
31.Aug.2022
0.726392
30.Sept.2022
-6.516203
31.Okt.2022
-0.906736
30.Nov.2022
4.96732
31.Dez.2022
2.203242
31.Jan.2023
2.334152
28.Feb.2023
-2.881152
31.März2023
-0.335992
30.Apr.2023
0.500626
31.Mai2023
-0.622665
30.Juni2023
0.686865
31.Juli2023
0.879397
31.Aug.2023
-0.996264
30.Sept.2023
-1.284063
31.Okt.2023
-1.930502
30.Nov.2023
4.068241
31.Dez.2023
2.927847
31.Jan.2024
0.372208
29.Feb.2024
0.494438
Ex-Tag
Gesamtausschüttung
20.März2024
0.11138212
20.Dez.2023
0.10179798
20.Sept.2023
0.07861893
20.Juni2023
0.07509375
20.März2023
0.0721803
20.Dez.2022
0.06700257
20.Sept.2022
0.06062463
20.Juni2022
0.06857978
21.März2022
0.05425337
20.Dez.2021
0.0466471
20.Sept.2021
0.04850306
21.Juni2021
0.04117495
22.März2021
0.05155968
21.Dez.2020
0.04882092
21.Sept.2020
0.04915268
22.Juni2020
0.03810566
20.März2020
0.07056431
20.Dez.2019
0.07933063
20.Sept.2019
0.07960099
20.Juni2019
0.07976777
20.März2019
0.07817871
20.Dez.2018
0.07739967
20.Sept.2018
0.01811494