BGF Sustainable Emerging Markets Blended Bond Fund
Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage mittels Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren und im Einklang
mit den Grundsätzen für Umwelt, Soziales und Governance (ESG) zu investieren.
Der Fonds wird aktiv verwaltet und der Anlageberater (AB) verfügt über das Ermessen, die Anlagen des Fonds auszuwählen, vorausgesetzt, dass: der Fonds mindestens
70 % seines Gesamtvermögens in festverzinslichen (fv) Wertpapieren innerhalb des J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (der „Index“,
und die darin enthaltenen Wertpapiere sind „Index-Wertpapiere“) investiert, der fv Wertpapiere enthält, die sowohl auf Währungen von Schwellenländern als auch von
Nicht-Schwellenländern lauten und von Regierungen und staatlichen Stellen sowie von Unternehmen, die ihren Sitz in Schwellenländern haben oder den
überwiegenden Teil ihrer geschäftlichen Tätigkeit dort ausüben, begeben werden oder ein Engagement bei diesen darstellen. Der Fonds wird sich zu Zwecken des
Performancevergleichs und des Risikomanagements zudem 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 (so wie im Folgenden beschrieben) des Anlageziels und der Anlagepolitik können jedoch das
Ausmaß, in dem die Portfoliobestände vom Index abweichen, beschränken. Der Fonds wird sich auch auf den J.P. Morgan Blended Emerging Market Bond Index
(Sovereign) (der „ESG Reporting Index“) beziehen, um die Auswirkungen des ESG-Screenings auf das Anlageuniversum des Fonds zu beurteilen. Der ESG Reporting
Index ist nicht dafür vorgesehen, beim Aufbau des Portfolios des Fonds, zu Zwecken des Risikomanagements zur Überwachung des aktiven Risikos oder zum Vergleich
der Wertentwicklung des Fonds verwendet zu werden.
Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Weitere Einzelheiten zu den ESGEigenschaften
finden Sie im Prospekt und auf der BlackRock-Website unter https://www.blackrock.com/baselinescreens.
Fondsvermögen
USD 43.400.094,73
Auflegung Anteilsklasse
29.Aug.2018
Auflegungsdatum des Fonds
09.Juli2018
Währung der Reihe
EUR
Basiswährung
USD
Anlageklasse
Anleihen
Einschränkung Benchmark 1
J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign)
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
3,00%
Laufende Gebühren
2,20%
ISIN
LU1864664625
Jährliche Managementgebühr"
-
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 Bond - EUR Biased
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BEEBE5E
SEDOL
BFXNHY3
29-Feb.-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
29.Aug.2018
Fund Holdings as of
-
Total Net Assets
EUR 299.661,30
Number of Securities
173,00
Shares Outstanding
38.396,23
Name
Gewichtung (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
7.8
0
0
27.März2024
7.8
0.01
0.12836970474967907
26.März2024
7.79
0
0
25.März2024
7.79
0
0
22.März2024
7.79
0
0
21.März2024
7.79
0.05
0.6459948320413437
20.März2024
7.74
-0.06
-0.7692307692307693
19.März2024
7.8
-0.01
-0.12804097311139565
18.März2024
7.81
-0.04
-0.5095541401273885
15.März2024
7.85
-0.02
-0.25412960609911056
14.März2024
7.87
-0.02
-0.2534854245880862
13.März2024
7.89
0.01
0.12690355329949238
12.März2024
7.88
-0.03
-0.37926675094816686
11.März2024
7.91
-0.01
-0.12626262626262627
08.März2024
7.92
0.03
0.38022813688212925
07.März2024
7.89
0.02
0.25412960609911056
06.März2024
7.87
0.02
0.25477707006369427
05.März2024
7.85
0.01
0.12755102040816327
04.März2024
7.84
0.04
0.5128205128205128
01.März2024
7.8
0.01
0.12836970474967907
29.Feb.2024
7.79
0.03
0.3865979381443299
28.Feb.2024
7.76
-0.02
-0.2570694087403599
27.Feb.2024
7.78
0
0
26.Feb.2024
7.78
0.04
0.5167958656330749
23.Feb.2024
7.74
0
0
22.Feb.2024
7.74
-0.01
-0.12903225806451613
21.Feb.2024
7.75
0.01
0.12919896640826872
20.Feb.2024
7.74
0.02
0.25906735751295334
19.Feb.2024
7.72
0.01
0.1297016861219196
16.Feb.2024
7.71
-0.01
-0.12953367875647667
15.Feb.2024
7.72
0.04
0.5208333333333334
14.Feb.2024
7.68
-0.02
-0.2597402597402597
13.Feb.2024
7.7
-0.04
-0.5167958656330749
12.Feb.2024
7.74
0
0
09.Feb.2024
7.74
0
0
08.Feb.2024
7.74
-0.02
-0.25773195876288657
07.Feb.2024
7.76
0.03
0.38809831824062097
06.Feb.2024
7.73
0.01
0.12953367875647667
05.Feb.2024
7.72
-0.09
-1.1523687580025608
02.Feb.2024
7.81
-0.01
-0.1278772378516624
01.Feb.2024
7.82
0.03
0.3851091142490372
31.Jan.2024
7.79
0.02
0.2574002574002574
30.Jan.2024
7.77
0.03
0.3875968992248062
29.Jan.2024
7.74
-0.01
-0.12903225806451613
26.Jan.2024
7.75
0.02
0.258732212160414
25.Jan.2024
7.73
-0.03
-0.3865979381443299
24.Jan.2024
7.76
0.02
0.25839793281653745
23.Jan.2024
7.74
-0.03
-0.3861003861003861
22.Jan.2024
7.77
0.01
0.12886597938144329
19.Jan.2024
7.76
0.01
0.12903225806451613
18.Jan.2024
7.75
0.01
0.12919896640826872
17.Jan.2024
7.74
-0.07
-0.8962868117797695
16.Jan.2024
7.81
-0.05
-0.6361323155216285
15.Jan.2024
7.86
0
0
12.Jan.2024
7.86
0.04
0.5115089514066496
11.Jan.2024
7.82
0.03
0.3851091142490372
10.Jan.2024
7.79
0.01
0.12853470437017994
09.Jan.2024
7.78
0
0
08.Jan.2024
7.78
0.01
0.1287001287001287
05.Jan.2024
7.77
-0.02
-0.25673940949935814
04.Jan.2024
7.79
-0.02
-0.2560819462227913
03.Jan.2024
7.81
-0.07
-0.8883248730964467
02.Jan.2024
7.88
-0.06
-0.7556675062972292
29.Dez.2023
7.94
0
0
28.Dez.2023
7.94
0.01
0.12610340479192939
27.Dez.2023
7.93
0.02
0.2528445006321112
22.Dez.2023
7.91
0.01
0.12658227848101267
21.Dez.2023
7.9
0.01
0.1267427122940431
20.Dez.2023
7.89
-0.06
-0.7547169811320755
19.Dez.2023
7.95
0.03
0.3787878787878788
18.Dez.2023
7.92
0
0
15.Dez.2023
7.92
0.01
0.1264222503160556
14.Dez.2023
7.91
0.17
2.1963824289405687
13.Dez.2023
7.74
0.01
0.129366106080207
12.Dez.2023
7.73
0.01
0.12953367875647667
11.Dez.2023
7.72
-0.04
-0.5154639175257731
08.Dez.2023
7.76
-0.01
-0.1287001287001287
07.Dez.2023
7.77
0.01
0.12886597938144329
06.Dez.2023
7.76
0.04
0.5181347150259067
05.Dez.2023
7.72
-0.01
-0.129366106080207
04.Dez.2023
7.73
0.04
0.5201560468140443
01.Dez.2023
7.69
0.01
0.13020833333333334
30.Nov.2023
7.68
-0.04
-0.5181347150259067
29.Nov.2023
7.72
0.06
0.783289817232376
28.Nov.2023
7.66
0.03
0.3931847968545216
27.Nov.2023
7.63
0.01
0.13123359580052493
24.Nov.2023
7.62
-0.01
-0.1310615989515072
23.Nov.2023
7.63
0
0
22.Nov.2023
7.63
-0.02
-0.26143790849673204
21.Nov.2023
7.65
0.04
0.5256241787122208
20.Nov.2023
7.61
0.02
0.2635046113306983
17.Nov.2023
7.59
0.01
0.13192612137203166
16.Nov.2023
7.58
0.03
0.3973509933774834
15.Nov.2023
7.55
0.05
0.6666666666666666
14.Nov.2023
7.5
0.08
1.0781671159029649
13.Nov.2023
7.42
-0.01
-0.13458950201884254
10.Nov.2023
7.43
-0.05
-0.6684491978609626
09.Nov.2023
7.48
0
0
08.Nov.2023
7.48
0.01
0.13386880856760375
07.Nov.2023
7.47
-0.03
-0.4
06.Nov.2023
7.5
0.01
0.13351134846461948
03.Nov.2023
7.49
0.1
1.3531799729364005
02.Nov.2023
7.39
0.12
1.6506189821182944
31.Okt.2023
7.27
0.02
0.27586206896551724
30.Okt.2023
7.25
0.01
0.13812154696132597
27.Okt.2023
7.24
0.04
0.5555555555555556
26.Okt.2023
7.2
-0.02
-0.2770083102493075
25.Okt.2023
7.22
0.01
0.13869625520110956
24.Okt.2023
7.21
0.05
0.6983240223463687
23.Okt.2023
7.16
-0.01
-0.1394700139470014
20.Okt.2023
7.17
0
0
19.Okt.2023
7.17
-0.05
-0.6925207756232687
18.Okt.2023
7.22
-0.02
-0.27624309392265195
17.Okt.2023
7.24
-0.02
-0.27548209366391185
16.Okt.2023
7.26
-0.01
-0.1375515818431912
13.Okt.2023
7.27
-0.02
-0.27434842249657065
12.Okt.2023
7.29
-0.01
-0.136986301369863
11.Okt.2023
7.3
0.08
1.10803324099723
10.Okt.2023
7.22
0.06
0.8379888268156425
09.Okt.2023
7.16
0.02
0.2801120448179272
06.Okt.2023
7.14
-0.04
-0.5571030640668524
05.Okt.2023
7.18
0
0
04.Okt.2023
7.18
-0.05
-0.6915629322268326
03.Okt.2023
7.23
-0.07
-0.958904109589041
02.Okt.2023
7.3
-0.04
-0.5449591280653951
29.Sept.2023
7.34
0.06
0.8241758241758241
28.Sept.2023
7.28
-0.07
-0.9523809523809523
27.Sept.2023
7.35
-0.05
-0.6756756756756757
26.Sept.2023
7.4
-0.04
-0.5376344086021505
25.Sept.2023
7.44
-0.03
-0.40160642570281124
22.Sept.2023
7.47
0
0
21.Sept.2023
7.47
-0.07
-0.9283819628647215
20.Sept.2023
7.54
-0.08
-1.0498687664041995
19.Sept.2023
7.62
0
0
18.Sept.2023
7.62
-0.01
-0.1310615989515072
15.Sept.2023
7.63
0
0
14.Sept.2023
7.63
0.01
0.13123359580052493
13.Sept.2023
7.62
0.02
0.2631578947368421
12.Sept.2023
7.6
-0.02
-0.26246719160104987
11.Sept.2023
7.62
0
0
08.Sept.2023
7.62
0.03
0.3952569169960474
07.Sept.2023
7.59
-0.01
-0.13157894736842105
06.Sept.2023
7.6
-0.04
-0.5235602094240838
05.Sept.2023
7.64
-0.05
-0.6501950585175552
04.Sept.2023
7.69
-0.04
-0.517464424320828
01.Sept.2023
7.73
0
0
31.Aug.2023
7.73
-0.04
-0.5148005148005148
30.Aug.2023
7.77
0.05
0.6476683937823834
29.Aug.2023
7.72
0.01
0.1297016861219196
28.Aug.2023
7.71
0
0
25.Aug.2023
7.71
-0.02
-0.258732212160414
24.Aug.2023
7.73
0.05
0.6510416666666666
23.Aug.2023
7.68
0.04
0.5235602094240838
22.Aug.2023
7.64
0.01
0.1310615989515072
21.Aug.2023
7.63
-0.01
-0.13089005235602094
18.Aug.2023
7.64
-0.01
-0.13071895424836602
17.Aug.2023
7.65
-0.03
-0.390625
16.Aug.2023
7.68
-0.06
-0.7751937984496124
14.Aug.2023
7.74
-0.07
-0.8962868117797695
11.Aug.2023
7.81
-0.03
-0.3826530612244898
10.Aug.2023
7.84
0.04
0.5128205128205128
09.Aug.2023
7.8
0.02
0.2570694087403599
08.Aug.2023
7.78
-0.02
-0.2564102564102564
07.Aug.2023
7.8
0.01
0.12836970474967907
04.Aug.2023
7.79
0.02
0.2574002574002574
03.Aug.2023
7.77
-0.08
-1.019108280254777
02.Aug.2023
7.85
-0.06
-0.7585335018963337
01.Aug.2023
7.91
-0.04
-0.5031446540880503
31.Juli2023
7.95
0.02
0.25220680958385877
28.Juli2023
7.93
-0.01
-0.12594458438287154
27.Juli2023
7.94
0.02
0.25252525252525254
26.Juli2023
7.92
0
0
25.Juli2023
7.92
-0.01
-0.12610340479192939
24.Juli2023
7.93
0.01
0.12626262626262627
21.Juli2023
7.92
-0.03
-0.37735849056603776
20.Juli2023
7.95
-0.02
-0.25094102885821834
19.Juli2023
7.97
0
0
18.Juli2023
7.97
0.04
0.5044136191677175
17.Juli2023
7.93
-0.01
-0.12594458438287154
14.Juli2023
7.94
0.04
0.5063291139240507
13.Juli2023
7.9
0.08
1.0230179028132993
12.Juli2023
7.82
0.09
1.1642949547218628
11.Juli2023
7.73
0.04
0.5201560468140443
10.Juli2023
7.69
0.02
0.2607561929595828
07.Juli2023
7.67
-0.04
-0.5188067444876784
06.Juli2023
7.71
-0.07
-0.8997429305912596
05.Juli2023
7.78
-0.02
-0.2564102564102564
04.Juli2023
7.8
0.01
0.12836970474967907
03.Juli2023
7.79
0.03
0.3865979381443299
30.Juni2023
7.76
0.01
0.12903225806451613
29.Juni2023
7.75
-0.01
-0.12886597938144329
28.Juni2023
7.76
-0.03
-0.3851091142490372
27.Juni2023
7.79
0.02
0.2574002574002574
26.Juni2023
7.77
0.01
0.12886597938144329
22.Juni2023
7.76
0.02
0.25839793281653745
21.Juni2023
7.74
0.01
0.129366106080207
20.Juni2023
7.73
-0.08
-1.0243277848911652
19.Juni2023
7.81
-0.02
-0.2554278416347382
16.Juni2023
7.83
0.05
0.6426735218508998
15.Juni2023
7.78
0
0
14.Juni2023
7.78
0.02
0.25773195876288657
13.Juni2023
7.76
0.01
0.12903225806451613
12.Juni2023
7.75
0.01
0.12919896640826872
09.Juni2023
7.74
0.04
0.5194805194805194
08.Juni2023
7.7
-0.02
-0.25906735751295334
07.Juni2023
7.72
0.04
0.5208333333333334
06.Juni2023
7.68
0.01
0.1303780964797914
05.Juni2023
7.67
0.01
0.13054830287206268
02.Juni2023
7.66
0.04
0.5249343832020997
01.Juni2023
7.62
0.03
0.3952569169960474
31.Mai2023
7.59
0
0
30.Mai2023
7.59
0.02
0.26420079260237783
26.Mai2023
7.57
0
0
25.Mai2023
7.57
-0.05
-0.6561679790026247
24.Mai2023
7.62
0.03
0.3952569169960474
23.Mai2023
7.59
-0.02
-0.2628120893561104
22.Mai2023
7.61
0
0
19.Mai2023
7.61
-0.05
-0.6527415143603134
17.Mai2023
7.66
-0.04
-0.5194805194805194
16.Mai2023
7.7
0
0
15.Mai2023
7.7
-0.02
-0.25906735751295334
12.Mai2023
7.72
0.02
0.2597402597402597
11.Mai2023
7.7
-0.02
-0.25906735751295334
10.Mai2023
7.72
-0.01
-0.129366106080207
08.Mai2023
7.73
0.01
0.12953367875647667
05.Mai2023
7.72
0
0
04.Mai2023
7.72
0.02
0.2597402597402597
03.Mai2023
7.7
0.03
0.39113428943937417
02.Mai2023
7.67
-0.02
-0.26007802340702213
28.Apr.2023
7.69
0.01
0.13020833333333334
27.Apr.2023
7.68
-0.01
-0.13003901170351106
26.Apr.2023
7.69
0.03
0.391644908616188
25.Apr.2023
7.66
0.02
0.2617801047120419
24.Apr.2023
7.64
0
0
21.Apr.2023
7.64
0
0
20.Apr.2023
7.64
0.01
0.1310615989515072
19.Apr.2023
7.63
-0.04
-0.5215123859191656
18.Apr.2023
7.67
-0.01
-0.13020833333333334
17.Apr.2023
7.68
-0.04
-0.5181347150259067
14.Apr.2023
7.72
-0.01
-0.129366106080207
13.Apr.2023
7.73
0.03
0.38961038961038963
12.Apr.2023
7.7
0.02
0.2604166666666667
11.Apr.2023
7.68
-0.02
-0.2597402597402597
06.Apr.2023
7.7
-0.02
-0.25906735751295334
05.Apr.2023
7.72
0.03
0.39011703511053314
04.Apr.2023
7.69
0.02
0.2607561929595828
03.Apr.2023
7.67
0.02
0.26143790849673204
31.März2023
7.65
0.02
0.2621231979030144
30.März2023
7.63
0.04
0.5270092226613966
29.März2023
7.59
0
0
28.März2023
7.59
0.01
0.13192612137203166
27.März2023
7.58
0.01
0.13210039630118892
24.März2023
7.57
-0.01
-0.13192612137203166
23.März2023
7.58
0.07
0.9320905459387483
22.März2023
7.51
0.01
0.13333333333333333
21.März2023
7.5
0.03
0.40160642570281124
20.März2023
7.47
-0.08
-1.0596026490066226
17.März2023
7.55
0.02
0.2656042496679947
16.März2023
7.53
0.01
0.13297872340425532
15.März2023
7.52
-0.06
-0.7915567282321899
14.März2023
7.58
-0.02
-0.2631578947368421
13.März2023
7.6
0.04
0.5291005291005291
10.März2023
7.56
0.03
0.398406374501992
09.März2023
7.53
-0.01
-0.13262599469496023
08.März2023
7.54
-0.04
-0.5277044854881267
07.März2023
7.58
0
0
06.März2023
7.58
0.05
0.6640106241699867
03.März2023
7.53
0.02
0.2663115845539281
02.März2023
7.51
-0.06
-0.7926023778071334
01.März2023
7.57
0.02
0.26490066225165565
28.Feb.2023
7.55
-0.01
-0.13227513227513227
27.Feb.2023
7.56
0
0
24.Feb.2023
7.56
-0.01
-0.13210039630118892
23.Feb.2023
7.57
0.03
0.3978779840848806
22.Feb.2023
7.54
-0.02
-0.26455026455026454
21.Feb.2023
7.56
-0.04
-0.5263157894736842
20.Feb.2023
7.6
0.02
0.2638522427440633
17.Feb.2023
7.58
-0.03
-0.39421813403416556
16.Feb.2023
7.61
-0.04
-0.5228758169934641
15.Feb.2023
7.65
-0.07
-0.9067357512953368
14.Feb.2023
7.72
0.03
0.39011703511053314
13.Feb.2023
7.69
-0.01
-0.12987012987012986
10.Feb.2023
7.7
-0.1
-1.2820512820512822
09.Feb.2023
7.8
0.02
0.2570694087403599
08.Feb.2023
7.78
0
0
07.Feb.2023
7.78
-0.04
-0.5115089514066496
06.Feb.2023
7.82
-0.1
-1.2626262626262625
03.Feb.2023
7.92
-0.07
-0.8760951188986232
02.Feb.2023
7.99
0.1
1.267427122940431
01.Feb.2023
7.89
0.05
0.6377551020408163
31.Jan.2023
7.84
-0.03
-0.3811944091486658
30.Jan.2023
7.87
-0.02
-0.2534854245880862
27.Jan.2023
7.89
-0.01
-0.12658227848101267
26.Jan.2023
7.9
-0.01
-0.1264222503160556
25.Jan.2023
7.91
0.05
0.6361323155216285
24.Jan.2023
7.86
0
0
23.Jan.2023
7.86
0.01
0.12738853503184713
20.Jan.2023
7.85
0
0
19.Jan.2023
7.85
-0.05
-0.6329113924050633
18.Jan.2023
7.9
0.09
1.1523687580025608
17.Jan.2023
7.81
-0.03
-0.3826530612244898
16.Jan.2023
7.84
0
0
13.Jan.2023
7.84
0.05
0.6418485237483954
12.Jan.2023
7.79
0.06
0.7761966364812419
11.Jan.2023
7.73
0.04
0.5201560468140443
10.Jan.2023
7.69
-0.01
-0.12987012987012986
09.Jan.2023
7.7
0.12
1.5831134564643798
06.Jan.2023
7.58
0.02
0.26455026455026454
05.Jan.2023
7.56
-0.04
-0.5263157894736842
04.Jan.2023
7.6
0.02
0.2638522427440633
03.Jan.2023
7.58
0
0
02.Jan.2023
7.58
0.01
0.13210039630118892
30.Dez.2022
7.57
0
0
29.Dez.2022
7.57
0.01
0.13227513227513227
28.Dez.2022
7.56
-0.01
-0.13210039630118892
27.Dez.2022
7.57
-0.03
-0.39473684210526316
23.Dez.2022
7.6
0
0
22.Dez.2022
7.6
0.03
0.3963011889035667
21.Dez.2022
7.57
0.02
0.26490066225165565
20.Dez.2022
7.55
-0.08
-1.0484927916120577
19.Dez.2022
7.63
-0.01
-0.13089005235602094
16.Dez.2022
7.64
-0.03
-0.39113428943937417
15.Dez.2022
7.67
-0.02
-0.26007802340702213
14.Dez.2022
7.69
0.02
0.2607561929595828
13.Dez.2022
7.67
0.07
0.9210526315789473
12.Dez.2022
7.6
-0.04
-0.5235602094240838
09.Dez.2022
7.64
-0.01
-0.13071895424836602
08.Dez.2022
7.65
0.03
0.3937007874015748
07.Dez.2022
7.62
0
0
06.Dez.2022
7.62
-0.05
-0.651890482398957
05.Dez.2022
7.67
0.02
0.26143790849673204
02.Dez.2022
7.65
0.04
0.5256241787122208
01.Dez.2022
7.61
0.04
0.5284015852047557
30.Nov.2022
7.57
0.03
0.3978779840848806
29.Nov.2022
7.54
0.03
0.3994673768308921
28.Nov.2022
7.51
0.01
0.13333333333333333
25.Nov.2022
7.5
-0.01
-0.13315579227696406
24.Nov.2022
7.51
0.05
0.6702412868632708
23.Nov.2022
7.46
0.04
0.5390835579514824
22.Nov.2022
7.42
0.03
0.4059539918809202
21.Nov.2022
7.39
-0.03
-0.40431266846361186
18.Nov.2022
7.42
0
0
17.Nov.2022
7.42
-0.05
-0.6693440428380187
16.Nov.2022
7.47
0.02
0.2684563758389262
15.Nov.2022
7.45
0.05
0.6756756756756757
14.Nov.2022
7.4
0.03
0.40705563093622793
11.Nov.2022
7.37
0.1
1.375515818431912
10.Nov.2022
7.27
0.06
0.8321775312066574
09.Nov.2022
7.21
0.03
0.4178272980501393
08.Nov.2022
7.18
0
0
07.Nov.2022
7.18
0.05
0.7012622720897616
04.Nov.2022
7.13
0.09
1.2784090909090908
03.Nov.2022
7.04
-0.07
-0.9845288326300985
02.Nov.2022
7.11
0.04
0.5657708628005658
31.Okt.2022
7.07
-0.02
-0.2820874471086037
28.Okt.2022
7.09
0.01
0.14124293785310735
27.Okt.2022
7.08
0.02
0.28328611898017
26.Okt.2022
7.06
0.09
1.291248206599713
25.Okt.2022
6.97
0.03
0.4322766570605187
24.Okt.2022
6.94
0.04
0.5797101449275363
21.Okt.2022
6.9
-0.05
-0.7194244604316546
20.Okt.2022
6.95
-0.02
-0.28694404591104733
19.Okt.2022
6.97
-0.05
-0.7122507122507122
18.Okt.2022
7.02
0.03
0.4291845493562232
17.Okt.2022
6.99
-0.01
-0.14285714285714285
14.Okt.2022
7
0.02
0.28653295128939826
13.Okt.2022
6.98
-0.05
-0.7112375533428165
12.Okt.2022
7.03
-0.04
-0.5657708628005658
11.Okt.2022
7.07
-0.04
-0.5625879043600562
10.Okt.2022
7.11
-0.02
-0.2805049088359046
07.Okt.2022
7.13
-0.04
-0.5578800557880056
06.Okt.2022
7.17
-0.02
-0.27816411682892905
05.Okt.2022
7.19
-0.04
-0.5532503457814661
04.Okt.2022
7.23
0.13
1.8309859154929577
03.Okt.2022
7.1
0.01
0.14104372355430184
30.Sept.2022
7.09
0.01
0.14124293785310735
29.Sept.2022
7.08
0.04
0.5681818181818182
28.Sept.2022
7.04
-0.12
-1.675977653631285
27.Sept.2022
7.16
-0.04
-0.5555555555555556
26.Sept.2022
7.2
-0.11
-1.5047879616963065
23.Sept.2022
7.31
-0.09
-1.2162162162162162
22.Sept.2022
7.4
-0.02
-0.2695417789757412
21.Sept.2022
7.42
-0.03
-0.40268456375838924
20.Sept.2022
7.45
-0.05
-0.6666666666666666
19.Sept.2022
7.5
-0.01
-0.13315579227696406
16.Sept.2022
7.51
-0.04
-0.5298013245033113
15.Sept.2022
7.55
-0.02
-0.26420079260237783
14.Sept.2022
7.57
-0.08
-1.0457516339869282
13.Sept.2022
7.65
-0.04
-0.5201560468140443
12.Sept.2022
7.69
0.06
0.7863695937090432
09.Sept.2022
7.63
0.04
0.5270092226613966
08.Sept.2022
7.59
0.05
0.6631299734748011
07.Sept.2022
7.54
-0.02
-0.26455026455026454
06.Sept.2022
7.56
-0.04
-0.5263157894736842
05.Sept.2022
7.6
0.01
0.13175230566534915
02.Sept.2022
7.59
0
0
01.Sept.2022
7.59
-0.05
-0.6544502617801047
31.Aug.2022
7.64
-0.06
-0.7792207792207793
30.Aug.2022
7.7
-0.01
-0.1297016861219196
29.Aug.2022
7.71
-0.04
-0.5161290322580645
26.Aug.2022
7.75
0.01
0.12919896640826872
25.Aug.2022
7.74
0.03
0.38910505836575876
24.Aug.2022
7.71
0.01
0.12987012987012986
23.Aug.2022
7.7
0
0
22.Aug.2022
7.7
-0.07
-0.9009009009009009
19.Aug.2022
7.77
-0.03
-0.38461538461538464
18.Aug.2022
7.8
-0.05
-0.6369426751592356
17.Aug.2022
7.85
-0.05
-0.6329113924050633
16.Aug.2022
7.9
-0.05
-0.6289308176100629
12.Aug.2022
7.95
-0.04
-0.5006257822277848
11.Aug.2022
7.99
0.1
1.267427122940431
10.Aug.2022
7.89
0.04
0.5095541401273885
09.Aug.2022
7.85
0.04
0.5121638924455826
08.Aug.2022
7.81
0.03
0.3856041131105398
05.Aug.2022
7.78
0.02
0.25773195876288657
04.Aug.2022
7.76
0.05
0.648508430609598
03.Aug.2022
7.71
-0.05
-0.6443298969072165
02.Aug.2022
7.76
0
0
01.Aug.2022
7.76
0.07
0.9102730819245773
29.Juli2022
7.69
0.07
0.9186351706036745
28.Juli2022
7.62
0.08
1.0610079575596818
27.Juli2022
7.54
-0.02
-0.26455026455026454
26.Juli2022
7.56
-0.02
-0.2638522427440633
25.Juli2022
7.58
0.06
0.7978723404255319
22.Juli2022
7.52
0.04
0.5347593582887701
21.Juli2022
7.48
0.03
0.40268456375838924
20.Juli2022
7.45
0.04
0.5398110661268556
19.Juli2022
7.41
0.02
0.2706359945872801
18.Juli2022
7.39
0.08
1.094391244870041
15.Juli2022
7.31
0.02
0.27434842249657065
14.Juli2022
7.29
-0.08
-1.0854816824966078
13.Juli2022
7.37
-0.06
-0.8075370121130552
12.Juli2022
7.43
-0.06
-0.8010680907877169
11.Juli2022
7.49
-0.06
-0.7947019867549668
08.Juli2022
7.55
0
0
07.Juli2022
7.55
0
0
06.Juli2022
7.55
-0.05
-0.6578947368421053
05.Juli2022
7.6
-0.08
-1.0416666666666667
04.Juli2022
7.68
0.03
0.39215686274509803
01.Juli2022
7.65
0.03
0.3937007874015748
30.Juni2022
7.62
-0.06
-0.78125
29.Juni2022
7.68
-0.06
-0.7751937984496124
28.Juni2022
7.74
-0.05
-0.6418485237483954
27.Juni2022
7.79
0
0
24.Juni2022
7.79
0
0
22.Juni2022
7.79
-0.02
-0.2560819462227913
21.Juni2022
7.81
0.02
0.25673940949935814
20.Juni2022
7.79
-0.04
-0.5108556832694764
17.Juni2022
7.83
0.01
0.1278772378516624
16.Juni2022
7.82
-0.02
-0.25510204081632654
15.Juni2022
7.84
-0.01
-0.12738853503184713
14.Juni2022
7.85
-0.05
-0.6329113924050633
13.Juni2022
7.9
-0.16
-1.9851116625310175
10.Juni2022
8.06
-0.08
-0.9828009828009828
09.Juni2022
8.14
-0.06
-0.7317073170731707
08.Juni2022
8.2
0
0
07.Juni2022
8.2
-0.05
-0.6060606060606061
03.Juni2022
8.25
0.01
0.12135922330097088
02.Juni2022
8.24
0
0
01.Juni2022
8.24
-0.02
-0.24213075060532688
31.Mai2022
8.26
-0.03
-0.3618817852834741
30.Mai2022
8.29
0.03
0.36319612590799033
27.Mai2022
8.26
0.11
1.3496932515337423
25.Mai2022
8.15
0
0
24.Mai2022
8.15
0.02
0.24600246002460024
23.Mai2022
8.13
0.05
0.6188118811881188
20.Mai2022
8.08
0.05
0.6226650062266501
19.Mai2022
8.03
-0.01
-0.12437810945273632
18.Mai2022
8.04
-0.01
-0.12422360248447205
17.Mai2022
8.05
0.07
0.8771929824561403
16.Mai2022
7.98
-0.01
-0.1251564455569462
13.Mai2022
7.99
0.01
0.12531328320802004
12.Mai2022
7.98
-0.03
-0.37453183520599254
11.Mai2022
8.01
0
0
10.Mai2022
8.01
-0.08
-0.9888751545117429
06.Mai2022
8.09
-0.11
-1.3414634146341464
05.Mai2022
8.2
0.06
0.7371007371007371
04.Mai2022
8.14
0.04
0.49382716049382713
03.Mai2022
8.1
-0.03
-0.36900369003690037
02.Mai2022
8.13
-0.05
-0.6112469437652812
29.Apr.2022
8.18
0.02
0.24509803921568626
28.Apr.2022
8.16
-0.02
-0.24449877750611246
27.Apr.2022
8.18
-0.07
-0.8484848484848485
26.Apr.2022
8.25
0.01
0.12135922330097088
25.Apr.2022
8.24
-0.11
-1.3173652694610778
22.Apr.2022
8.35
-0.07
-0.831353919239905
21.Apr.2022
8.42
0.01
0.11890606420927467
20.Apr.2022
8.41
-0.01
-0.1187648456057007
19.Apr.2022
8.42
-0.02
-0.23696682464454977
14.Apr.2022
8.44
-0.01
-0.11834319526627218
13.Apr.2022
8.45
-0.02
-0.2361275088547816
12.Apr.2022
8.47
-0.02
-0.23557126030624265
11.Apr.2022
8.49
-0.04
-0.46893317702227433
08.Apr.2022
8.53
-0.04
-0.46674445740956827
07.Apr.2022
8.57
0
0
06.Apr.2022
8.57
-0.1
-1.1534025374855825
05.Apr.2022
8.67
0
0
04.Apr.2022
8.67
0.04
0.46349942062572425
01.Apr.2022
8.63
-0.01
-0.11574074074074074
31.März2022
8.64
0.01
0.11587485515643106
30.März2022
8.63
0.04
0.46565774155995343
29.März2022
8.59
0.1
1.1778563015312131
28.März2022
8.49
-0.01
-0.11764705882352941
25.März2022
8.5
0.04
0.4728132387706856
24.März2022
8.46
0.02
0.23696682464454977
23.März2022
8.44
-0.02
-0.2364066193853428
22.März2022
8.46
-0.04
-0.47058823529411764
21.März2022
8.5
-0.05
-0.5847953216374269
18.März2022
8.55
0.01
0.117096018735363
17.März2022
8.54
0.06
0.7075471698113207
16.März2022
8.48
0.09
1.0727056019070322
15.März2022
8.39
-0.03
-0.35629453681710216
14.März2022
8.42
0.02
0.23809523809523808
11.März2022
8.4
0.02
0.2386634844868735
10.März2022
8.38
0.03
0.3592814371257485
09.März2022
8.35
0.11
1.3349514563106797
08.März2022
8.24
-0.01
-0.12121212121212122
07.März2022
8.25
-0.1
-1.1976047904191616
04.März2022
8.35
-0.17
-1.9953051643192488
03.März2022
8.52
0
0
02.März2022
8.52
-0.08
-0.9302325581395349
01.März2022
8.6
-0.04
-0.46296296296296297
28.Feb.2022
8.64
-0.19
-2.1517553793884483
25.Feb.2022
8.83
0.19
2.199074074074074
24.Feb.2022
8.64
-0.38
-4.212860310421286
23.Feb.2022
9.02
-0.07
-0.77007700770077
22.Feb.2022
9.09
-0.02
-0.21953896816684962
21.Feb.2022
9.11
-0.03
-0.3282275711159737
18.Feb.2022
9.14
-0.01
-0.1092896174863388
17.Feb.2022
9.15
-0.01
-0.1091703056768559
16.Feb.2022
9.16
0
0
15.Feb.2022
9.16
0.05
0.5488474204171241
14.Feb.2022
9.11
-0.05
-0.5458515283842795
11.Feb.2022
9.16
-0.05
-0.5428881650380022
10.Feb.2022
9.21
0.03
0.32679738562091504
09.Feb.2022
9.18
0.02
0.2183406113537118
08.Feb.2022
9.16
0
0
07.Feb.2022
9.16
-0.01
-0.10905125408942203
04.Feb.2022
9.17
-0.02
-0.2176278563656148
03.Feb.2022
9.19
0.03
0.32751091703056767
02.Feb.2022
9.16
0.04
0.43859649122807015
01.Feb.2022
9.12
0.07
0.7734806629834254
31.Jan.2022
9.05
0.08
0.8918617614269788
28.Jan.2022
8.97
-0.04
-0.4439511653718091
27.Jan.2022
9.01
0
0
26.Jan.2022
9.01
0.06
0.6703910614525139
25.Jan.2022
8.95
-0.04
-0.44493882091212456
24.Jan.2022
8.99
-0.06
-0.6629834254143646
21.Jan.2022
9.05
0
0
20.Jan.2022
9.05
0.03
0.3325942350332594
19.Jan.2022
9.02
0
0
18.Jan.2022
9.02
-0.04
-0.44150110375275936
17.Jan.2022
9.06
0.01
0.11049723756906077
14.Jan.2022
9.05
-0.06
-0.6586169045005489
13.Jan.2022
9.11
-0.02
-0.21905805038335158
12.Jan.2022
9.13
-0.01
-0.10940919037199125
11.Jan.2022
9.14
-0.02
-0.2183406113537118
10.Jan.2022
9.16
-0.03
-0.3264417845484222
07.Jan.2022
9.19
0.01
0.10893246187363835
06.Jan.2022
9.18
-0.06
-0.6493506493506493
05.Jan.2022
9.24
0.02
0.21691973969631237
04.Jan.2022
9.22
-0.02
-0.21645021645021645
03.Jan.2022
9.24
-0.04
-0.43103448275862066
31.Dez.2021
9.28
0.05
0.5417118093174431
30.Dez.2021
9.23
0
0
29.Dez.2021
9.23
0.03
0.32608695652173914
28.Dez.2021
9.2
0
0
27.Dez.2021
9.2
0.01
0.1088139281828074
23.Dez.2021
9.19
0
0
22.Dez.2021
9.19
0
0
21.Dez.2021
9.19
-0.09
-0.9698275862068966
20.Dez.2021
9.28
-0.06
-0.6423982869379015
17.Dez.2021
9.34
0.04
0.43010752688172044
16.Dez.2021
9.3
-0.02
-0.2145922746781116
15.Dez.2021
9.32
-0.02
-0.21413276231263384
14.Dez.2021
9.34
0.02
0.2145922746781116
13.Dez.2021
9.32
-0.02
-0.21413276231263384
10.Dez.2021
9.34
0.03
0.322234156820623
09.Dez.2021
9.31
-0.06
-0.6403415154749199
08.Dez.2021
9.37
0.06
0.644468313641246
07.Dez.2021
9.31
-0.02
-0.21436227224008575
06.Dez.2021
9.33
0.02
0.21482277121374865
03.Dez.2021
9.31
-0.01
-0.1072961373390558
02.Dez.2021
9.32
0.08
0.8658008658008658
01.Dez.2021
9.24
0.04
0.43478260869565216
30.Nov.2021
9.2
0.04
0.4366812227074236
29.Nov.2021
9.16
-0.03
-0.3264417845484222
26.Nov.2021
9.19
-0.1
-1.0764262648008611
25.Nov.2021
9.29
-0.02
-0.21482277121374865
24.Nov.2021
9.31
0.03
0.3232758620689655
23.Nov.2021
9.28
-0.11
-1.1714589989350372
22.Nov.2021
9.39
-0.03
-0.3184713375796178
19.Nov.2021
9.42
-0.04
-0.42283298097251587
18.Nov.2021
9.46
-0.05
-0.5257623554153522
17.Nov.2021
9.51
-0.03
-0.31446540880503143
16.Nov.2021
9.54
-0.05
-0.5213764337851929
15.Nov.2021
9.59
-0.02
-0.2081165452653486
12.Nov.2021
9.61
-0.05
-0.5175983436853002
11.Nov.2021
9.66
-0.01
-0.10341261633919338
10.Nov.2021
9.67
-0.02
-0.20639834881320948
09.Nov.2021
9.69
0.04
0.41450777202072536
08.Nov.2021
9.65
0.06
0.6256517205422315
05.Nov.2021
9.59
0.03
0.3138075313807531
04.Nov.2021
9.56
-0.01
-0.1044932079414838
03.Nov.2021
9.57
-0.02
-0.20855057351407716
02.Nov.2021
9.59
-0.04
-0.4153686396677051
29.Okt.2021
9.63
-0.06
-0.6191950464396285
28.Okt.2021
9.69
0
0
27.Okt.2021
9.69
-0.03
-0.30864197530864196
26.Okt.2021
9.72
0.01
0.10298661174047374
25.Okt.2021
9.71
0
0
22.Okt.2021
9.71
-0.03
-0.3080082135523614
21.Okt.2021
9.74
-0.04
-0.40899795501022496
20.Okt.2021
9.78
-0.01
-0.10214504596527069
19.Okt.2021
9.79
0.02
0.2047082906857728
18.Okt.2021
9.77
-0.03
-0.30612244897959184
15.Okt.2021
9.8
0.03
0.3070624360286592
14.Okt.2021
9.77
0.05
0.51440329218107
13.Okt.2021
9.72
-0.05
-0.5117707267144319
12.Okt.2021
9.77
-0.03
-0.30612244897959184
11.Okt.2021
9.8
0.03
0.3070624360286592
08.Okt.2021
9.77
0.02
0.20512820512820512
07.Okt.2021
9.75
0.05
0.5154639175257731
06.Okt.2021
9.7
-0.03
-0.30832476875642345
05.Okt.2021
9.73
-0.01
-0.1026694045174538
04.Okt.2021
9.74
0
0
01.Okt.2021
9.74
-0.07
-0.7135575942915392
30.Sept.2021
9.81
0.04
0.4094165813715456
29.Sept.2021
9.77
-0.02
-0.20429009193054137
28.Sept.2021
9.79
-0.01
-0.10204081632653061
27.Sept.2021
9.8
-0.06
-0.6085192697768763
24.Sept.2021
9.86
-0.06
-0.6048387096774194
23.Sept.2021
9.92
-0.01
-0.10070493454179255
22.Sept.2021
9.93
-0.02
-0.20100502512562815
21.Sept.2021
9.95
-0.04
-0.4004004004004004
20.Sept.2021
9.99
-0.15
-1.4792899408284024
17.Sept.2021
10.14
-0.03
-0.2949852507374631
16.Sept.2021
10.17
0.01
0.0984251968503937
15.Sept.2021
10.16
0
0
14.Sept.2021
10.16
-0.04
-0.39215686274509803
13.Sept.2021
10.2
0
0
10.Sept.2021
10.2
0.01
0.09813542688910697
09.Sept.2021
10.19
-0.03
-0.29354207436399216
08.Sept.2021
10.22
-0.04
-0.3898635477582846
07.Sept.2021
10.26
0
0
06.Sept.2021
10.26
-0.01
-0.09737098344693282
03.Sept.2021
10.27
0.03
0.29296875
02.Sept.2021
10.24
0
0
01.Sept.2021
10.24
0.05
0.49067713444553485
31.Aug.2021
10.19
0.08
0.7912957467853611
30.Aug.2021
10.11
0.05
0.4970178926441352
27.Aug.2021
10.06
0.01
0.09950248756218906
26.Aug.2021
10.05
0.01
0.099601593625498
25.Aug.2021
10.04
0.04
0.4
24.Aug.2021
10
0.04
0.40160642570281124
23.Aug.2021
9.96
0.01
0.10050251256281408
20.Aug.2021
9.95
-0.01
-0.10040160642570281
19.Aug.2021
9.96
-0.05
-0.4995004995004995
18.Aug.2021
10.01
-0.01
-0.0998003992015968
17.Aug.2021
10.02
0
0
16.Aug.2021
10.02
0.01
0.0999000999000999
13.Aug.2021
10.01
-0.01
-0.0998003992015968
12.Aug.2021
10.02
0.01
0.0999000999000999
11.Aug.2021
10.01
-0.01
-0.0998003992015968
10.Aug.2021
10.02
-0.03
-0.29850746268656714
09.Aug.2021
10.05
-0.01
-0.09940357852882704
06.Aug.2021
10.06
-0.06
-0.5928853754940712
05.Aug.2021
10.12
-0.04
-0.3937007874015748
04.Aug.2021
10.16
0.03
0.29615004935834155
03.Aug.2021
10.13
-0.01
-0.09861932938856016
02.Aug.2021
10.14
0.01
0.09871668311944719
30.Juli2021
10.13
0.03
0.297029702970297
29.Juli2021
10.1
0.03
0.29791459781529295
28.Juli2021
10.07
-0.01
-0.0992063492063492
27.Juli2021
10.08
0
0
26.Juli2021
10.08
0
0
23.Juli2021
10.08
0
0
22.Juli2021
10.08
-0.01
-0.09910802775024777
21.Juli2021
10.09
-0.01
-0.09900990099009901
20.Juli2021
10.1
0
0
19.Juli2021
10.1
0
0
16.Juli2021
10.1
0.01
0.09910802775024777
15.Juli2021
10.09
0.04
0.39800995024875624
14.Juli2021
10.05
-0.03
-0.2976190476190476
13.Juli2021
10.08
0
0
12.Juli2021
10.08
-0.01
-0.09910802775024777
09.Juli2021
10.09
-0.01
-0.09900990099009901
08.Juli2021
10.1
0
0
07.Juli2021
10.1
-0.04
-0.39447731755424065
06.Juli2021
10.14
-0.01
-0.09852216748768473
05.Juli2021
10.15
0.01
0.09861932938856016
02.Juli2021
10.14
-0.02
-0.1968503937007874
01.Juli2021
10.16
-0.02
-0.19646365422396855
30.Juni2021
10.18
-0.01
-0.09813542688910697
29.Juni2021
10.19
-0.02
-0.1958863858961802
28.Juni2021
10.21
-0.05
-0.4873294346978557
25.Juni2021
10.26
0.03
0.2932551319648094
24.Juni2021
10.23
0.01
0.09784735812133072
22.Juni2021
10.22
-0.04
-0.3898635477582846
21.Juni2021
10.26
-0.11
-1.0607521697203472
18.Juni2021
10.37
0.03
0.2901353965183752
17.Juni2021
10.34
-0.07
-0.6724303554274735
16.Juni2021
10.41
-0.02
-0.19175455417066156
15.Juni2021
10.43
-0.06
-0.5719733079122974
14.Juni2021
10.49
-0.03
-0.28517110266159695
11.Juni2021
10.52
-0.01
-0.0949667616334283
10.Juni2021
10.53
0.02
0.19029495718363462
09.Juni2021
10.51
0.04
0.38204393505253104
08.Juni2021
10.47
0
0
07.Juni2021
10.47
0.04
0.3835091083413231
04.Juni2021
10.43
-0.02
-0.19138755980861244
03.Juni2021
10.45
0.02
0.19175455417066156
02.Juni2021
10.43
0.01
0.09596928982725528
01.Juni2021
10.42
0.03
0.28873917228103946
31.Mai2021
10.39
0.03
0.28957528957528955
28.Mai2021
10.36
0.01
0.0966183574879227
27.Mai2021
10.35
0.02
0.1936108422071636
26.Mai2021
10.33
-0.01
-0.09671179883945841
25.Mai2021
10.34
0.02
0.1937984496124031
21.Mai2021
10.32
0.02
0.1941747572815534
20.Mai2021
10.3
-0.02
-0.1937984496124031
19.Mai2021
10.32
-0.03
-0.2898550724637681
18.Mai2021
10.35
0.06
0.5830903790087464
17.Mai2021
10.29
0.02
0.19474196689386564
14.Mai2021
10.27
-0.04
-0.3879728419010669
12.Mai2021
10.31
0
0
11.Mai2021
10.31
-0.01
-0.09689922480620156
10.Mai2021
10.32
0.04
0.38910505836575876
07.Mai2021
10.28
0.05
0.4887585532746823
06.Mai2021
10.23
0.04
0.39254170755642787
05.Mai2021
10.19
0.03
0.2952755905511811
04.Mai2021
10.16
-0.05
-0.48971596474045054
03.Mai2021
10.21
0
0
30.Apr.2021
10.21
-0.07
-0.6809338521400778
29.Apr.2021
10.28
0.08
0.7843137254901961
28.Apr.2021
10.2
-0.03
-0.2932551319648094
27.Apr.2021
10.23
0.01
0.09784735812133072
26.Apr.2021
10.22
-0.01
-0.09775171065493646
23.Apr.2021
10.23
-0.01
-0.09765625
22.Apr.2021
10.24
0.05
0.49067713444553485
21.Apr.2021
10.19
-0.05
-0.48828125
20.Apr.2021
10.24
-0.02
-0.1949317738791423
19.Apr.2021
10.26
0.02
0.1953125
16.Apr.2021
10.24
0.07
0.688298918387414
15.Apr.2021
10.17
-0.01
-0.09823182711198428
14.Apr.2021
10.18
0.01
0.09832841691248771
13.Apr.2021
10.17
0.01
0.0984251968503937
12.Apr.2021
10.16
0.02
0.19723865877712032
09.Apr.2021
10.14
-0.03
-0.2949852507374631
08.Apr.2021
10.17
0.04
0.39486673247778875
07.Apr.2021
10.13
0.03
0.297029702970297
06.Apr.2021
10.1
0.01
0.09910802775024777
01.Apr.2021
10.09
-0.04
-0.39486673247778875
31.März2021
10.13
0.04
0.39643211100099107
30.März2021
10.09
-0.05
-0.4930966469428008
29.März2021
10.14
0
0
26.März2021
10.14
-0.04
-0.3929273084479371
25.März2021
10.18
-0.05
-0.4887585532746823
24.März2021
10.23
-0.01
-0.09765625
23.März2021
10.24
0
0
22.März2021
10.24
-0.17
-1.633045148895293
19.März2021
10.41
0.01
0.09615384615384616
18.März2021
10.4
0.02
0.1926782273603083
17.März2021
10.38
-0.06
-0.5747126436781609
16.März2021
10.44
0.06
0.5780346820809249
15.März2021
10.38
0
0
12.März2021
10.38
-0.04
-0.3838771593090211
11.März2021
10.42
0.09
0.8712487899322362
10.März2021
10.33
0.01
0.09689922480620156
09.März2021
10.32
-0.02
-0.19342359767891681
08.März2021
10.34
-0.06
-0.5769230769230769
05.März2021
10.4
-0.13
-1.2345679012345678
04.März2021
10.53
-0.05
-0.4725897920604915
03.März2021
10.58
0
0
02.März2021
10.58
0.01
0.0946073793755913
01.März2021
10.57
-0.01
-0.0945179584120983
26.Feb.2021
10.58
-0.12
-1.1214953271028036
25.Feb.2021
10.7
-0.02
-0.1865671641791045
24.Feb.2021
10.72
0.04
0.37453183520599254
23.Feb.2021
10.68
0.01
0.09372071227741331
22.Feb.2021
10.67
-0.13
-1.2037037037037037
19.Feb.2021
10.8
-0.07
-0.6439742410303588
18.Feb.2021
10.87
0.04
0.36934441366574333
17.Feb.2021
10.83
-0.06
-0.5509641873278237
16.Feb.2021
10.89
-0.1
-0.9099181073703366
15.Feb.2021
10.99
0.06
0.5489478499542544
12.Feb.2021
10.93
-0.05
-0.4553734061930783
11.Feb.2021
10.98
0.02
0.18248175182481752
10.Feb.2021
10.96
0.04
0.3663003663003663
09.Feb.2021
10.92
-0.04
-0.36496350364963503
08.Feb.2021
10.96
0.03
0.2744739249771272
05.Feb.2021
10.93
0.07
0.6445672191528545
04.Feb.2021
10.86
0
0
03.Feb.2021
10.86
-0.04
-0.3669724770642202
02.Feb.2021
10.9
0.02
0.18382352941176472
01.Feb.2021
10.88
-0.01
-0.09182736455463728
29.Jan.2021
10.89
0.05
0.4612546125461255
28.Jan.2021
10.84
-0.04
-0.36764705882352944
27.Jan.2021
10.88
0
0
26.Jan.2021
10.88
-0.04
-0.3663003663003663
25.Jan.2021
10.92
0.02
0.1834862385321101
22.Jan.2021
10.9
-0.06
-0.5474452554744526
21.Jan.2021
10.96
0.08
0.7352941176470589
20.Jan.2021
10.88
-0.04
-0.3663003663003663
19.Jan.2021
10.92
0.05
0.45998160073597055
18.Jan.2021
10.87
-0.01
-0.09191176470588236
15.Jan.2021
10.88
-0.02
-0.1834862385321101
14.Jan.2021
10.9
-0.01
-0.09165902841429881
13.Jan.2021
10.91
-0.01
-0.09157509157509157
12.Jan.2021
10.92
-0.03
-0.273972602739726
11.Jan.2021
10.95
-0.05
-0.45454545454545453
08.Jan.2021
11
-0.03
-0.271985494106981
07.Jan.2021
11.03
-0.06
-0.5410279531109107
06.Jan.2021
11.09
-0.02
-0.18001800180018002
05.Jan.2021
11.11
-0.08
-0.7149240393208222
04.Jan.2021
11.19
0.08
0.7200720072007201
31.Dez.2020
11.11
0.04
0.36133694670280037
30.Dez.2020
11.07
0.03
0.2717391304347826
29.Dez.2020
11.04
0.01
0.09066183136899365
28.Dez.2020
11.03
0.02
0.18165304268846502
23.Dez.2020
11.01
-0.01
-0.09074410163339383
22.Dez.2020
11.02
0.01
0.09082652134423251
21.Dez.2020
11.01
-0.17
-1.520572450805009
18.Dez.2020
11.18
-0.02
-0.17857142857142858
17.Dez.2020
11.2
0.13
1.1743450767841013
16.Dez.2020
11.07
0.05
0.4537205081669691
15.Dez.2020
11.02
-0.01
-0.09066183136899365
14.Dez.2020
11.03
-0.02
-0.18099547511312217
11.Dez.2020
11.05
0.07
0.6375227686703097
10.Dez.2020
10.98
-0.04
-0.3629764065335753
09.Dez.2020
11.02
0.03
0.272975432211101
08.Dez.2020
10.99
0.01
0.09107468123861566
07.Dez.2020
10.98
-0.06
-0.5434782608695652
04.Dez.2020
11.04
0.12
1.098901098901099
03.Dez.2020
10.92
0.07
0.6451612903225806
02.Dez.2020
10.85
0.03
0.27726432532347506
01.Dez.2020
10.82
0.07
0.6511627906976745
30.Nov.2020
10.75
-0.02
-0.18570102135561745
27.Nov.2020
10.77
-0.01
-0.09276437847866419
26.Nov.2020
10.78
0.02
0.18587360594795538
25.Nov.2020
10.76
0.04
0.373134328358209
24.Nov.2020
10.72
0.03
0.2806361085126286
23.Nov.2020
10.69
-0.05
-0.4655493482309125
20.Nov.2020
10.74
0.11
1.0348071495766697
19.Nov.2020
10.63
-0.06
-0.5612722170252572
18.Nov.2020
10.69
-0.05
-0.4655493482309125
17.Nov.2020
10.74
-0.02
-0.18587360594795538
16.Nov.2020
10.76
0.12
1.1278195488721805
13.Nov.2020
10.64
-0.02
-0.18761726078799248
12.Nov.2020
10.66
-0.04
-0.37383177570093457
11.Nov.2020
10.7
-0.02
-0.1865671641791045
10.Nov.2020
10.72
-0.11
-1.0156971375807942
09.Nov.2020
10.83
0.06
0.5571030640668524
06.Nov.2020
10.77
0.07
0.6542056074766355
05.Nov.2020
10.7
0.28
2.6871401151631478
04.Nov.2020
10.42
0.05
0.4821600771456123
03.Nov.2020
10.37
0.08
0.7774538386783285
02.Nov.2020
10.29
-0.01
-0.0970873786407767
30.Okt.2020
10.3
-0.03
-0.2904162633107454
29.Okt.2020
10.33
0.03
0.2912621359223301
28.Okt.2020
10.3
0.05
0.4878048780487805
27.Okt.2020
10.25
0.01
0.09765625
26.Okt.2020
10.24
-0.01
-0.0975609756097561
23.Okt.2020
10.25
-0.01
-0.09746588693957114
22.Okt.2020
10.26
-0.03
-0.2915451895043732
21.Okt.2020
10.29
-0.01
-0.0970873786407767
20.Okt.2020
10.3
-0.01
-0.09699321047526673
19.Okt.2020
10.31
0.01
0.0970873786407767
16.Okt.2020
10.3
0.01
0.09718172983479106
15.Okt.2020
10.29
-0.02
-0.19398642095053345
14.Okt.2020
10.31
-0.01
-0.09689922480620156
13.Okt.2020
10.32
0
0
12.Okt.2020
10.32
-0.01
-0.0968054211035818
09.Okt.2020
10.33
0.06
0.5842259006815969
08.Okt.2020
10.27
0.04
0.39100684261974583
07.Okt.2020
10.23
0
0
06.Okt.2020
10.23
-0.01
-0.09765625
05.Okt.2020
10.24
0.01
0.09775171065493646
02.Okt.2020
10.23
-0.01
-0.09765625
01.Okt.2020
10.24
0.03
0.2938295788442703
30.Sept.2020
10.21
-0.01
-0.09784735812133072
29.Sept.2020
10.22
-0.03
-0.2926829268292683
28.Sept.2020
10.25
-0.02
-0.19474196689386564
25.Sept.2020
10.27
0.13
1.2820512820512822
24.Sept.2020
10.14
-0.15
-1.4577259475218658
23.Sept.2020
10.29
-0.03
-0.29069767441860467
22.Sept.2020
10.32
-0.1
-0.9596928982725528
21.Sept.2020
10.42
-0.1
-0.9505703422053232
18.Sept.2020
10.52
-0.02
-0.18975332068311196
17.Sept.2020
10.54
-0.04
-0.3780718336483932
16.Sept.2020
10.58
-0.04
-0.3766478342749529
15.Sept.2020
10.62
0.02
0.18867924528301888
14.Sept.2020
10.6
-0.02
-0.18832391713747645
11.Sept.2020
10.62
0
0
10.Sept.2020
10.62
-0.03
-0.28169014084507044
09.Sept.2020
10.65
0.01
0.09398496240601503
08.Sept.2020
10.64
-0.05
-0.4677268475210477
07.Sept.2020
10.69
0.05
0.4699248120300752
04.Sept.2020
10.64
-0.01
-0.09389671361502347
03.Sept.2020
10.65
0.06
0.56657223796034
02.Sept.2020
10.59
-0.02
-0.1885014137606032
01.Sept.2020
10.61
0.06
0.5687203791469194
31.Aug.2020
10.55
0.02
0.1899335232668566
28.Aug.2020
10.53
-0.04
-0.3784295175023652
27.Aug.2020
10.57
-0.02
-0.18885741265344666
26.Aug.2020
10.59
-0.05
-0.4699248120300752
25.Aug.2020
10.64
-0.02
-0.18761726078799248
24.Aug.2020
10.66
0.04
0.3766478342749529
21.Aug.2020
10.62
-0.01
-0.09407337723424271
20.Aug.2020
10.63
-0.09
-0.8395522388059702
19.Aug.2020
10.72
0
0
18.Aug.2020
10.72
-0.01
-0.09319664492078285
17.Aug.2020
10.73
-0.01
-0.0931098696461825
14.Aug.2020
10.74
-0.01
-0.09302325581395349
13.Aug.2020
10.75
0.04
0.3734827264239029
12.Aug.2020
10.71
-0.05
-0.4646840148698885
11.Aug.2020
10.76
-0.02
-0.18552875695732837
10.Aug.2020
10.78
0
0
07.Aug.2020
10.78
-0.05
-0.4616805170821791
06.Aug.2020
10.83
0
0
05.Aug.2020
10.83
0.12
1.1204481792717087
04.Aug.2020
10.71
0.11
1.0377358490566038
03.Aug.2020
10.6
-0.1
-0.9345794392523364
31.Juli2020
10.7
0.03
0.28116213683223995
30.Juli2020
10.67
-0.03
-0.2803738317757009
29.Juli2020
10.7
0.02
0.18726591760299627
28.Juli2020
10.68
-0.02
-0.18691588785046728
27.Juli2020
10.7
0.07
0.658513640639699
24.Juli2020
10.63
-0.03
-0.28142589118198874
23.Juli2020
10.66
0.04
0.3766478342749529
22.Juli2020
10.62
0.11
1.0466222645099905
21.Juli2020
10.51
0.12
1.1549566891241578
20.Juli2020
10.39
-0.05
-0.4789272030651341
17.Juli2020
10.44
0.05
0.48123195380173245
16.Juli2020
10.39
0.03
0.28957528957528955
15.Juli2020
10.36
0.04
0.3875968992248062
14.Juli2020
10.32
-0.02
-0.19342359767891681
13.Juli2020
10.34
0.02
0.1937984496124031
10.Juli2020
10.32
-0.06
-0.5780346820809249
09.Juli2020
10.38
0.02
0.19305019305019305
08.Juli2020
10.36
0.03
0.2904162633107454
07.Juli2020
10.33
0
0
06.Juli2020
10.33
0.08
0.7804878048780488
03.Juli2020
10.25
-0.01
-0.09746588693957114
02.Juli2020
10.26
0.05
0.48971596474045054
01.Juli2020
10.21
0.05
0.4921259842519685
30.Juni2020
10.16
-0.02
-0.19646365422396855
29.Juni2020
10.18
-0.01
-0.09813542688910697
26.Juni2020
10.19
-0.02
-0.1958863858961802
25.Juni2020
10.21
-0.05
-0.4873294346978557
24.Juni2020
10.26
0
0
22.Juni2020
10.26
0.06
0.5882352941176471
19.Juni2020
10.2
0.05
0.49261083743842365
18.Juni2020
10.15
-0.07
-0.684931506849315
17.Juni2020
10.22
0.09
0.8884501480750246
16.Juni2020
10.13
0.02
0.19782393669634027
15.Juni2020
10.11
-0.11
-1.076320939334638
12.Juni2020
10.22
-0.15
-1.446480231436837
11.Juni2020
10.37
0.03
0.2901353965183752
10.Juni2020
10.34
-0.03
-0.2892960462873674
09.Juni2020
10.37
-0.02
-0.19249278152069296
08.Juni2020
10.39
0.06
0.5808325266214908
05.Juni2020
10.33
0.02
0.19398642095053345
04.Juni2020
10.31
0.04
0.3894839337877313
03.Juni2020
10.27
0.13
1.2820512820512822
02.Juni2020
10.14
0.09
0.8955223880597015
29.Mai2020
10.05
0.05
0.5
28.Mai2020
10
-0.03
-0.29910269192422734
27.Mai2020
10.03
0.05
0.501002004008016
26.Mai2020
9.98
0.07
0.7063572149344097
25.Mai2020
9.91
-0.02
-0.2014098690835851
22.Mai2020
9.93
0.1
1.017293997965412
20.Mai2020
9.83
0.04
0.40858018386108275
19.Mai2020
9.79
0.06
0.6166495375128469
18.Mai2020
9.73
0.04
0.41279669762641896
15.Mai2020
9.69
0.15
1.5723270440251573
14.Mai2020
9.54
-0.06
-0.625
13.Mai2020
9.6
0.01
0.10427528675703858
12.Mai2020
9.59
0.1
1.053740779768177
11.Mai2020
9.49
0.05
0.5296610169491526
08.Mai2020
9.44
0.03
0.3188097768331562
07.Mai2020
9.41
0.02
0.21299254526091588
06.Mai2020
9.39
0.08
0.8592910848549946
05.Mai2020
9.31
0.04
0.43149946062567424
04.Mai2020
9.27
-0.01
-0.10775862068965517
30.Apr.2020
9.28
0.09
0.9793253536452666
29.Apr.2020
9.19
0.09
0.989010989010989
28.Apr.2020
9.1
-0.01
-0.10976948408342481
27.Apr.2020
9.11
-0.03
-0.3282275711159737
24.Apr.2020
9.14
0
0
23.Apr.2020
9.14
0.01
0.10952902519167579
22.Apr.2020
9.13
-0.08
-0.8686210640608035
21.Apr.2020
9.21
-0.13
-1.39186295503212
20.Apr.2020
9.34
0.04
0.43010752688172044
17.Apr.2020
9.3
0.02
0.21551724137931033
16.Apr.2020
9.28
-0.03
-0.322234156820623
15.Apr.2020
9.31
0.06
0.6486486486486487
14.Apr.2020
9.25
0.11
1.2035010940919038
09.Apr.2020
9.14
0.02
0.21929824561403508
08.Apr.2020
9.12
-0.07
-0.7616974972796517
07.Apr.2020
9.19
0.09
0.989010989010989
06.Apr.2020
9.1
0.05
0.5524861878453039
03.Apr.2020
9.05
-0.02
-0.2205071664829107
02.Apr.2020
9.07
0.02
0.22099447513812154
01.Apr.2020
9.05
0.02
0.22148394241417496
31.März2020
9.03
0.07
0.78125
30.März2020
8.96
-0.05
-0.5549389567147613
27.März2020
9.01
0.12
1.3498312710911136
26.März2020
8.89
0.24
2.7745664739884393
25.März2020
8.65
0.2
2.366863905325444
24.März2020
8.45
0.01
0.11848341232227488
23.März2020
8.44
0.01
0.11862396204033215
20.März2020
8.43
-0.14
-1.633605600933489
19.März2020
8.57
-0.42
-4.671857619577308
18.März2020
8.99
-0.2
-2.176278563656148
17.März2020
9.19
-0.2
-2.1299254526091587
16.März2020
9.39
-0.26
-2.694300518134715
13.März2020
9.65
-0.09
-0.9240246406570842
12.März2020
9.74
-0.42
-4.133858267716535
11.März2020
10.16
-0.05
-0.48971596474045054
10.März2020
10.21
-0.27
-2.5763358778625953
09.März2020
10.48
-0.1
-0.945179584120983
06.März2020
10.58
0.19
1.8286814244465832
05.März2020
10.39
0.03
0.28957528957528955
04.März2020
10.36
0.04
0.3875968992248062
03.März2020
10.32
-0.01
-0.0968054211035818
02.März2020
10.33
0.12
1.1753183153770812
28.Feb.2020
10.21
-0.01
-0.09784735812133072
27.Feb.2020
10.22
0.03
0.2944062806673209
26.Feb.2020
10.19
-0.04
-0.39100684261974583
25.Feb.2020
10.23
0.01
0.09784735812133072
24.Feb.2020
10.22
0.05
0.4916420845624385
21.Feb.2020
10.17
0.03
0.2958579881656805
20.Feb.2020
10.14
0.04
0.39603960396039606
19.Feb.2020
10.1
0
0
18.Feb.2020
10.1
0
0
17.Feb.2020
10.1
0.01
0.09910802775024777
14.Feb.2020
10.09
0.03
0.2982107355864811
13.Feb.2020
10.06
-0.01
-0.09930486593843098
12.Feb.2020
10.07
0.01
0.09940357852882704
11.Feb.2020
10.06
-0.01
-0.09930486593843098
10.Feb.2020
10.07
0
0
07.Feb.2020
10.07
0.01
0.09940357852882704
06.Feb.2020
10.06
0.01
0.09950248756218906
05.Feb.2020
10.05
0
0
04.Feb.2020
10.05
-0.01
-0.09940357852882704
03.Feb.2020
10.06
0.02
0.199203187250996
31.Jan.2020
10.04
-0.01
-0.09950248756218906
30.Jan.2020
10.05
0.01
0.099601593625498
29.Jan.2020
10.04
0.03
0.2997002997002997
28.Jan.2020
10.01
0.01
0.1
27.Jan.2020
10
-0.05
-0.4975124378109453
24.Jan.2020
10.05
0
0
23.Jan.2020
10.05
-0.01
-0.09940357852882704
22.Jan.2020
10.06
-0.01
-0.09930486593843098
21.Jan.2020
10.07
-0.02
-0.19821605550049554
20.Jan.2020
10.09
0
0
17.Jan.2020
10.09
0
0
16.Jan.2020
10.09
0.02
0.19860973187686196
15.Jan.2020
10.07
0.02
0.19900497512437812
14.Jan.2020
10.05
0
0
13.Jan.2020
10.05
0.02
0.19940179461615154
10.Jan.2020
10.03
0.01
0.0998003992015968
09.Jan.2020
10.02
0.04
0.40080160320641284
08.Jan.2020
9.98
0.02
0.20080321285140562
07.Jan.2020
9.96
0
0
06.Jan.2020
9.96
0.01
0.10050251256281408
03.Jan.2020
9.95
-0.01
-0.10040160642570281
02.Jan.2020
9.96
0
0
31.Dez.2019
9.96
0.02
0.2012072434607646
30.Dez.2019
9.94
0.03
0.30272452068617556
27.Dez.2019
9.91
0.03
0.30364372469635625
23.Dez.2019
9.88
0.02
0.2028397565922921
20.Dez.2019
9.86
-0.06
-0.6048387096774194
19.Dez.2019
9.92
0
0
18.Dez.2019
9.92
0.03
0.3033367037411527
17.Dez.2019
9.89
0.02
0.20263424518743667
16.Dez.2019
9.87
0
0
13.Dez.2019
9.87
0.03
0.3048780487804878
12.Dez.2019
9.84
0.03
0.3058103975535168
11.Dez.2019
9.81
-0.01
-0.10183299389002037
10.Dez.2019
9.82
0.03
0.30643513789581206
09.Dez.2019
9.79
0.05
0.5133470225872689
06.Dez.2019
9.74
0.02
0.205761316872428
05.Dez.2019
9.72
0.02
0.20618556701030927
04.Dez.2019
9.7
0.02
0.2066115702479339
03.Dez.2019
9.68
-0.02
-0.20618556701030927
02.Dez.2019
9.7
-0.03
-0.30832476875642345
29.Nov.2019
9.73
0.01
0.102880658436214
28.Nov.2019
9.72
-0.01
-0.10277492291880781
27.Nov.2019
9.73
0
0
26.Nov.2019
9.73
-0.03
-0.3073770491803279
25.Nov.2019
9.76
-0.03
-0.30643513789581206
22.Nov.2019
9.79
0
0
21.Nov.2019
9.79
0.01
0.10224948875255624
20.Nov.2019
9.78
0.02
0.20491803278688525
19.Nov.2019
9.76
-0.03
-0.30643513789581206
18.Nov.2019
9.79
-0.02
-0.2038735983690112
15.Nov.2019
9.81
0.03
0.3067484662576687
14.Nov.2019
9.78
0.04
0.4106776180698152
13.Nov.2019
9.74
-0.07
-0.7135575942915392
12.Nov.2019
9.81
-0.02
-0.2034587995930824
11.Nov.2019
9.83
-0.01
-0.1016260162601626
08.Nov.2019
9.84
-0.06
-0.6060606060606061
07.Nov.2019
9.9
0.01
0.10111223458038422
06.Nov.2019
9.89
-0.04
-0.4028197381671702
05.Nov.2019
9.93
-0.01
-0.1006036217303823
04.Nov.2019
9.94
0.08
0.8113590263691683
31.Okt.2019
9.86
0
0
30.Okt.2019
9.86
-0.05
-0.5045408678102926
29.Okt.2019
9.91
-0.02
-0.2014098690835851
28.Okt.2019
9.93
0.01
0.10080645161290322
25.Okt.2019
9.92
0
0
24.Okt.2019
9.92
0.02
0.20202020202020202
23.Okt.2019
9.9
-0.01
-0.10090817356205853
22.Okt.2019
9.91
0.01
0.10101010101010101
21.Okt.2019
9.9
0.02
0.20242914979757085
18.Okt.2019
9.88
0.01
0.10131712259371833
17.Okt.2019
9.87
0.02
0.20304568527918782
16.Okt.2019
9.85
-0.01
-0.10141987829614604
15.Okt.2019
9.86
-0.03
-0.3033367037411527
14.Okt.2019
9.89
-0.01
-0.10101010101010101
11.Okt.2019
9.9
0.03
0.303951367781155
10.Okt.2019
9.87
0
0
09.Okt.2019
9.87
0
0
08.Okt.2019
9.87
-0.02
-0.20222446916076844
07.Okt.2019
9.89
0
0
04.Okt.2019
9.89
0.05
0.508130081300813
03.Okt.2019
9.84
0.04
0.40816326530612246
02.Okt.2019
9.8
0
0
01.Okt.2019
9.8
-0.04
-0.4065040650406504
30.Sept.2019
9.84
-0.01
-0.10152284263959391
27.Sept.2019
9.85
0.01
0.1016260162601626
26.Sept.2019
9.84
0.01
0.1017293997965412
25.Sept.2019
9.83
-0.07
-0.7070707070707071
24.Sept.2019
9.9
-0.03
-0.3021148036253776
23.Sept.2019
9.93
-0.01
-0.1006036217303823
20.Sept.2019
9.94
-0.04
-0.40080160320641284
19.Sept.2019
9.98
0
0
18.Sept.2019
9.98
0.04
0.4024144869215292
17.Sept.2019
9.94
-0.02
-0.20080321285140562
16.Sept.2019
9.96
-0.05
-0.4995004995004995
13.Sept.2019
10.01
-0.03
-0.29880478087649404
12.Sept.2019
10.04
0.04
0.4
11.Sept.2019
10
0.09
0.9081735620585267
10.Sept.2019
9.91
-0.08
-0.8008008008008008
09.Sept.2019
9.99
-0.06
-0.5970149253731343
06.Sept.2019
10.05
-0.03
-0.2976190476190476
05.Sept.2019
10.08
0.08
0.8
04.Sept.2019
10
0.06
0.6036217303822937
03.Sept.2019
9.94
0.02
0.20161290322580644
02.Sept.2019
9.92
0
0
30.Aug.2019
9.92
-0.02
-0.2012072434607646
29.Aug.2019
9.94
-0.03
-0.30090270812437314
28.Aug.2019
9.97
-0.04
-0.3996003996003996
27.Aug.2019
10.01
-0.02
-0.19940179461615154
26.Aug.2019
10.03
-0.01
-0.099601593625498
23.Aug.2019
10.04
0.04
0.4
22.Aug.2019
10
0.02
0.20040080160320642
21.Aug.2019
9.98
0.05
0.5035246727089627
20.Aug.2019
9.93
-0.01
-0.1006036217303823
19.Aug.2019
9.94
-0.1
-0.9960159362549801
16.Aug.2019
10.04
0.09
0.9045226130653267
14.Aug.2019
9.95
-0.15
-1.4851485148514851
13.Aug.2019
10.1
-0.08
-0.7858546168958742
12.Aug.2019
10.18
-0.22
-2.1153846153846154
09.Aug.2019
10.4
0.04
0.3861003861003861
08.Aug.2019
10.36
-0.02
-0.1926782273603083
07.Aug.2019
10.38
0.08
0.7766990291262136
06.Aug.2019
10.3
-0.03
-0.2904162633107454
05.Aug.2019
10.33
-0.01
-0.09671179883945841
02.Aug.2019
10.34
0.01
0.0968054211035818
01.Aug.2019
10.33
-0.08
-0.7684918347742555
31.Juli2019
10.41
0
0
30.Juli2019
10.41
0.02
0.19249278152069296
29.Juli2019
10.39
0
0
26.Juli2019
10.39
-0.04
-0.3835091083413231
25.Juli2019
10.43
-0.01
-0.09578544061302682
24.Juli2019
10.44
0.01
0.09587727708533078
23.Juli2019
10.43
0.01
0.09596928982725528
22.Juli2019
10.42
0.02
0.19230769230769232
19.Juli2019
10.4
0
0
18.Juli2019
10.4
0.01
0.09624639076034648
17.Juli2019
10.39
-0.02
-0.19212295869356388
16.Juli2019
10.41
0.01
0.09615384615384616
15.Juli2019
10.4
0
0
12.Juli2019
10.4
-0.01
-0.09606147934678194
11.Juli2019
10.41
0.05
0.4826254826254826
10.Juli2019
10.36
0
0
09.Juli2019
10.36
-0.03
-0.28873917228103946
08.Juli2019
10.39
0.01
0.09633911368015415
05.Juli2019
10.38
0
0
04.Juli2019
10.38
0.04
0.38684719535783363
03.Juli2019
10.34
0.03
0.2909796314258002
02.Juli2019
10.31
-0.01
-0.09689922480620156
01.Juli2019
10.32
0.04
0.38910505836575876
28.Juni2019
10.28
0.06
0.5870841487279843
27.Juni2019
10.22
-0.01
-0.09775171065493646
26.Juni2019
10.23
-0.01
-0.09765625
25.Juni2019
10.24
-0.01
-0.0975609756097561
24.Juni2019
10.25
-0.02
-0.19474196689386564
21.Juni2019
10.27
0.02
0.1951219512195122
20.Juni2019
10.25
0.08
0.7866273352999017
19.Juni2019
10.17
0.02
0.19704433497536947
18.Juni2019
10.15
0.04
0.39564787339268054
17.Juni2019
10.11
-0.01
-0.09881422924901186
14.Juni2019
10.12
0.01
0.09891196834817013
13.Juni2019
10.11
-0.01
-0.09881422924901186
12.Juni2019
10.12
0.06
0.5964214711729622
11.Juni2019
10.06
0.02
0.199203187250996
07.Juni2019
10.04
0.04
0.4
06.Juni2019
10
0
0
05.Juni2019
10
0.07
0.7049345417925479
04.Juni2019
9.93
0
0
03.Juni2019
9.93
0.02
0.20181634712411706
31.Mai2019
9.91
0.03
0.30364372469635625
29.Mai2019
9.88
0.03
0.30456852791878175
28.Mai2019
9.85
0.02
0.2034587995930824
27.Mai2019
9.83
0.02
0.2038735983690112
24.Mai2019
9.81
0.01
0.10204081632653061
23.Mai2019
9.8
0.01
0.10214504596527069
22.Mai2019
9.79
0.04
0.41025641025641024
21.Mai2019
9.75
0
0
20.Mai2019
9.75
-0.01
-0.10245901639344263
17.Mai2019
9.76
0
0
16.Mai2019
9.76
-0.01
-0.1023541453428864
15.Mai2019
9.77
0.03
0.3080082135523614
14.Mai2019
9.74
-0.02
-0.20491803278688525
13.Mai2019
9.76
0
0
10.Mai2019
9.76
0.01
0.10256410256410256
08.Mai2019
9.75
0
0
07.Mai2019
9.75
0
0
06.Mai2019
9.75
0.01
0.1026694045174538
03.Mai2019
9.74
0.01
0.10277492291880781
02.Mai2019
9.73
-0.01
-0.1026694045174538
30.Apr.2019
9.74
0.01
0.10277492291880781
29.Apr.2019
9.73
-0.01
-0.1026694045174538
26.Apr.2019
9.74
0.01
0.10277492291880781
25.Apr.2019
9.73
-0.06
-0.6128702757916241
24.Apr.2019
9.79
-0.01
-0.10204081632653061
23.Apr.2019
9.8
-0.01
-0.1019367991845056
18.Apr.2019
9.81
0
0
17.Apr.2019
9.81
0.01
0.10204081632653061
16.Apr.2019
9.8
-0.01
-0.1019367991845056
15.Apr.2019
9.81
0
0
12.Apr.2019
9.81
-0.02
-0.2034587995930824
11.Apr.2019
9.83
-0.04
-0.40526849037487334
10.Apr.2019
9.87
0
0
09.Apr.2019
9.87
0.01
0.10141987829614604
08.Apr.2019
9.86
0.02
0.2032520325203252
05.Apr.2019
9.84
-0.01
-0.10152284263959391
04.Apr.2019
9.85
0
0
03.Apr.2019
9.85
0
0
02.Apr.2019
9.85
0.01
0.1016260162601626
01.Apr.2019
9.84
0.05
0.5107252298263534
29.März2019
9.79
0.01
0.10224948875255624
28.März2019
9.78
-0.04
-0.4073319755600815
27.März2019
9.82
-0.03
-0.30456852791878175
26.März2019
9.85
-0.02
-0.20263424518743667
25.März2019
9.87
0.02
0.20304568527918782
22.März2019
9.85
-0.06
-0.6054490413723511
21.März2019
9.91
0.06
0.6091370558375635
20.März2019
9.85
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-0.5050505050505051
19.März2019
9.9
0.01
0.10111223458038422
18.März2019
9.89
0.05
0.508130081300813
15.März2019
9.84
0.05
0.5107252298263534
14.März2019
9.79
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-0.10204081632653061
13.März2019
9.8
-0.01
-0.1019367991845056
12.März2019
9.81
0.03
0.3067484662576687
11.März2019
9.78
0.04
0.4106776180698152
08.März2019
9.74
-0.03
-0.3070624360286592
07.März2019
9.77
-0.04
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06.März2019
9.81
-0.02
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05.März2019
9.83
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-0.20304568527918782
04.März2019
9.85
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-0.4044489383215369
01.März2019
9.89
-0.05
-0.5030181086519114
28.Feb.2019
9.94
-0.01
-0.10050251256281408
27.Feb.2019
9.95
0.03
0.3024193548387097
26.Feb.2019
9.92
-0.01
-0.10070493454179255
25.Feb.2019
9.93
0.04
0.4044489383215369
22.Feb.2019
9.89
0.02
0.20263424518743667
21.Feb.2019
9.87
0.01
0.10141987829614604
20.Feb.2019
9.86
0
0
19.Feb.2019
9.86
0.02
0.2032520325203252
18.Feb.2019
9.84
0
0
15.Feb.2019
9.84
0.01
0.1017293997965412
14.Feb.2019
9.83
-0.04
-0.40526849037487334
13.Feb.2019
9.87
0.01
0.10141987829614604
12.Feb.2019
9.86
-0.02
-0.20242914979757085
11.Feb.2019
9.88
-0.07
-0.7035175879396985
08.Feb.2019
9.95
-0.01
-0.10040160642570281
07.Feb.2019
9.96
-0.02
-0.20040080160320642
06.Feb.2019
9.98
0.02
0.20080321285140562
05.Feb.2019
9.96
0.02
0.2012072434607646
04.Feb.2019
9.94
0.01
0.10070493454179255
01.Feb.2019
9.93
0.04
0.4044489383215369
31.Jan.2019
9.89
0.1
1.0214504596527068
30.Jan.2019
9.79
-0.01
-0.10204081632653061
29.Jan.2019
9.8
-0.02
-0.20366598778004075
28.Jan.2019
9.82
-0.01
-0.1017293997965412
25.Jan.2019
9.83
-0.01
-0.1016260162601626
24.Jan.2019
9.84
0.07
0.7164790174002047
23.Jan.2019
9.77
0.02
0.20512820512820512
22.Jan.2019
9.75
0.01
0.1026694045174538
21.Jan.2019
9.74
0.02
0.205761316872428
18.Jan.2019
9.72
-0.01
-0.10277492291880781
17.Jan.2019
9.73
-0.01
-0.1026694045174538
16.Jan.2019
9.74
0
0
15.Jan.2019
9.74
0.01
0.10277492291880781
14.Jan.2019
9.73
0.01
0.102880658436214
11.Jan.2019
9.72
-0.02
-0.2053388090349076
10.Jan.2019
9.74
0.03
0.30895983522142123
09.Jan.2019
9.71
0
0
08.Jan.2019
9.71
-0.02
-0.20554984583761562
07.Jan.2019
9.73
0.05
0.5165289256198347
04.Jan.2019
9.68
0.03
0.31088082901554404
03.Jan.2019
9.65
0.02
0.20768431983385255
02.Jan.2019
9.63
-0.01
-0.1037344398340249
31.Dez.2018
9.64
0.01
0.10384215991692627
28.Dez.2018
9.63
0
0
27.Dez.2018
9.63
0.02
0.2081165452653486
21.Dez.2018
9.61
0
0
20.Dez.2018
9.61
-0.02
-0.20768431983385255
19.Dez.2018
9.63
-0.01
-0.1037344398340249
18.Dez.2018
9.64
0
0
17.Dez.2018
9.64
0.01
0.10384215991692627
14.Dez.2018
9.63
-0.01
-0.1037344398340249
13.Dez.2018
9.64
0.03
0.31217481789802287
12.Dez.2018
9.61
-0.01
-0.10395010395010396
11.Dez.2018
9.62
-0.01
-0.10384215991692627
10.Dez.2018
9.63
0
0
07.Dez.2018
9.63
-0.02
-0.20725388601036268
06.Dez.2018
9.65
-0.02
-0.20682523267838676
05.Dez.2018
9.67
0.02
0.20725388601036268
04.Dez.2018
9.65
0.03
0.31185031185031187
03.Dez.2018
9.62
0.01
0.1040582726326743
30.Nov.2018
9.61
0.04
0.4179728317659352
29.Nov.2018
9.57
0.03
0.31446540880503143
28.Nov.2018
9.54
-0.02
-0.20920502092050208
27.Nov.2018
9.56
-0.01
-0.1044932079414838
26.Nov.2018
9.57
-0.01
-0.10438413361169102
23.Nov.2018
9.58
0
0
22.Nov.2018
9.58
0.01
0.1044932079414838
21.Nov.2018
9.57
-0.03
-0.3125
20.Nov.2018
9.6
-0.03
-0.3115264797507788
19.Nov.2018
9.63
0.03
0.3125
16.Nov.2018
9.6
-0.03
-0.3115264797507788
15.Nov.2018
9.63
0.05
0.5219206680584552
14.Nov.2018
9.58
-0.06
-0.6224066390041494
13.Nov.2018
9.64
0.01
0.10384215991692627
12.Nov.2018
9.63
-0.01
-0.1037344398340249
09.Nov.2018
9.64
-0.03
-0.31023784901758017
08.Nov.2018
9.67
-0.02
-0.20639834881320948
07.Nov.2018
9.69
0.01
0.10330578512396695
06.Nov.2018
9.68
0
0
05.Nov.2018
9.68
0.01
0.10341261633919338
02.Nov.2018
9.67
-0.01
-0.10330578512396695
31.Okt.2018
9.68
-0.01
-0.10319917440660474
30.Okt.2018
9.69
-0.02
-0.2059732234809475
29.Okt.2018
9.71
0
0
26.Okt.2018
9.71
0.02
0.20639834881320948
25.Okt.2018
9.69
0
0
24.Okt.2018
9.69
0.01
0.10330578512396695
23.Okt.2018
9.68
-0.03
-0.30895983522142123
22.Okt.2018
9.71
-0.01
-0.102880658436214
19.Okt.2018
9.72
-0.05
-0.5117707267144319
18.Okt.2018
9.77
-0.01
-0.10224948875255624
17.Okt.2018
9.78
0.02
0.20491803278688525
16.Okt.2018
9.76
0.01
0.10256410256410256
15.Okt.2018
9.75
0.03
0.30864197530864196
12.Okt.2018
9.72
0
0
11.Okt.2018
9.72
-0.04
-0.4098360655737705
10.Okt.2018
9.76
0.02
0.2053388090349076
09.Okt.2018
9.74
-0.04
-0.40899795501022496
08.Okt.2018
9.78
-0.02
-0.20408163265306123
05.Okt.2018
9.8
-0.05
-0.5076142131979695
04.Okt.2018
9.85
-0.07
-0.7056451612903226
03.Okt.2018
9.92
0.01
0.10090817356205853
02.Okt.2018
9.91
-0.06
-0.6018054162487463
01.Okt.2018
9.97
0.01
0.10040160642570281
28.Sept.2018
9.96
-0.01
-0.10030090270812438
27.Sept.2018
9.97
0.02
0.20100502512562815
26.Sept.2018
9.95
0.01
0.1006036217303823
25.Sept.2018
9.94
-0.01
-0.10050251256281408
24.Sept.2018
9.95
0.05
0.5050505050505051
21.Sept.2018
9.9
0.02
0.20242914979757085
20.Sept.2018
9.88
0.02
0.2028397565922921
19.Sept.2018
9.86
0.01
0.10152284263959391
18.Sept.2018
9.85
-0.01
-0.10141987829614604
17.Sept.2018
9.86
0
0
14.Sept.2018
9.86
0.05
0.509683995922528
13.Sept.2018
9.81
0.05
0.5122950819672131
12.Sept.2018
9.76
-0.01
-0.1023541453428864
11.Sept.2018
9.77
-0.01
-0.10224948875255624
10.Sept.2018
9.78
-0.05
-0.508646998982706
07.Sept.2018
9.83
0.04
0.40858018386108275
06.Sept.2018
9.79
0.02
0.2047082906857728
05.Sept.2018
9.77
-0.06
-0.6103763987792472
04.Sept.2018
9.83
-0.08
-0.8072653884964682
03.Sept.2018
9.91
-0.05
-0.5020080321285141
31.Aug.2018
9.96
-0.01
-0.10030090270812438
30.Aug.2018
9.97
-0.03
-0.3
29.Aug.2018
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fondsauflegung
29-Aug.-2018
Monatsultimo
Monatliche Rendite
31.Aug.2018
--
30.Sept.2018
0.146173
31.Okt.2018
-2.811245
30.Nov.2018
-0.72314
31.Dez.2018
0.947268
31.Jan.2019
2.593361
28.Feb.2019
0.505561
31.März2019
-0.91881
30.Apr.2019
-0.510725
31.Mai2019
1.74538
30.Juni2019
4.247475
31.Juli2019
1.264591
31.Aug.2019
-4.707012
30.Sept.2019
-0.422061
31.Okt.2019
0.203252
30.Nov.2019
-1.318458
31.Dez.2019
2.809947
31.Jan.2020
0.803213
29.Feb.2020
1.693227
31.März2020
-10.837938
30.Apr.2020
2.768549
31.Mai2020
8.297414
30.Juni2020
1.094527
31.Juli2020
5.314961
31.Aug.2020
-1.401869
30.Sept.2020
-3.222749
31.Okt.2020
0.881489
30.Nov.2020
4.368932
31.Dez.2020
3.549686
31.Jan.2021
-1.980198
28.Feb.2021
-2.846648
31.März2021
-3.784168
30.Apr.2021
0.789733
31.Mai2021
1.762977
30.Juni2021
-1.550423
31.Juli2021
-0.491159
31.Aug.2021
0.5923
30.Sept.2021
-3.263103
31.Okt.2021
-1.834862
30.Nov.2021
-4.465213
31.Dez.2021
1.372277
31.Jan.2022
-2.478448
28.Feb.2022
-4.530387
31.März2022
0.73657
30.Apr.2022
-5.324074
31.Mai2022
0.977995
30.Juni2022
-7.190837
31.Juli2022
0.918635
31.Aug.2022
-0.650195
30.Sept.2022
-6.434356
31.Okt.2022
-0.282087
30.Nov.2022
7.072136
31.Dez.2022
0.775883
31.Jan.2023
3.566711
28.Feb.2023
-3.69898
31.März2023
2.308067
30.Apr.2023
0.522876
31.Mai2023
-1.30039
30.Juni2023
3.248957
31.Juli2023
2.448454
31.Aug.2023
-2.767296
30.Sept.2023
-4.063864
31.Okt.2023
-0.953678
30.Nov.2023
5.639615
31.Dez.2023
4.464771
31.Jan.2024
-1.889169
29.Feb.2024
0
Ex-Tag
Gesamtausschüttung
20.März2024
0.08340625
20.Dez.2023
0.08237242
20.Sept.2023
0.07793047
20.Juni2023
0.07629969
20.März2023
0.07251177
20.Dez.2022
0.05857915
20.Sept.2022
0.06138129
20.Juni2022
0.04706394
21.März2022
0.06260847
20.Dez.2021
0.04624944
20.Sept.2021
0.04836121
21.Juni2021
0.04929547
22.März2021
0.05017399
21.Dez.2020
0.02139689
20.März2020
0.06856633
20.Dez.2019
0.04297206
20.Sept.2019
0.0385191
20.Juni2019
0.05077619
20.März2019
0.05902986
20.Dez.2018
0.06084251
20.Sept.2018
0.01444186