BGF China Bond Fund
Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an, die außerhalb des Kernlands Chinas begeben oder gehandelt werden und auf Renminbi und Renminbi Barwerte lauten.
Fondsvermögen
RMB 20.647.840.027,63
Auflegung Anteilsklasse
28.Aug.2019
Auflegungsdatum des Fonds
11.Nov.2011
Währung der Reihe
EUR
Basiswährung
CNH
Anlageklasse
Anleihen
Vergleichs-Benchmark 1
1 Year China Household Savings Deposit Rate
SFDR-Klassifizierung
Andere
Max. Ausgabeaufschlag
3,00%
Laufende Gebühren
1,54%
ISIN
LU2038736380
Jährliche Managementgebühr"
0,75%
Benchmark-Erfolgsgebühr
0,00%
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
China Bond
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BGCBE5U
SEDOL
BKS3NF6
29-Feb.-2024
BGF China Bond Fund
Inception Date
28.Aug.2019
Fund Holdings as of
-
Total Net Assets
EUR 28.516.518,26
Number of Securities
472,00
Shares Outstanding
3.091.118,33
Name
Gewichtung (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
9.23
0.01
0.10845986984815618
27.März2024
9.22
0.02
0.21739130434782608
26.März2024
9.2
0
0
25.März2024
9.2
0.01
0.1088139281828074
22.März2024
9.19
-0.02
-0.21715526601520088
21.März2024
9.21
-0.02
-0.21668472372697725
20.März2024
9.23
-0.07
-0.7526881720430108
19.März2024
9.3
0.01
0.10764262648008611
18.März2024
9.29
0.01
0.10775862068965517
15.März2024
9.28
0
0
14.März2024
9.28
0.02
0.2159827213822894
13.März2024
9.26
-0.03
-0.32292787944025836
12.März2024
9.29
0
0
11.März2024
9.29
0.04
0.43243243243243246
08.März2024
9.25
-0.03
-0.3232758620689655
07.März2024
9.28
-0.01
-0.10764262648008611
06.März2024
9.29
0
0
05.März2024
9.29
-0.01
-0.10752688172043011
04.März2024
9.3
-0.03
-0.3215434083601286
01.März2024
9.33
0.02
0.21482277121374865
29.Feb.2024
9.31
0
0
28.Feb.2024
9.31
0.01
0.10752688172043011
27.Feb.2024
9.3
0.01
0.10764262648008611
26.Feb.2024
9.29
-0.02
-0.21482277121374865
23.Feb.2024
9.31
-0.01
-0.1072961373390558
22.Feb.2024
9.32
0
0
21.Feb.2024
9.32
0.03
0.32292787944025836
20.Feb.2024
9.29
-0.03
-0.3218884120171674
19.Feb.2024
9.32
0.02
0.21505376344086022
08.Feb.2024
9.3
0
0
07.Feb.2024
9.3
-0.03
-0.3215434083601286
06.Feb.2024
9.33
0.01
0.1072961373390558
05.Feb.2024
9.32
0.05
0.5393743257820928
02.Feb.2024
9.27
0.01
0.1079913606911447
01.Feb.2024
9.26
0.04
0.43383947939262474
31.Jan.2024
9.22
-0.02
-0.21645021645021645
30.Jan.2024
9.24
-0.01
-0.10810810810810811
29.Jan.2024
9.25
0.05
0.5434782608695652
26.Jan.2024
9.2
-0.02
-0.21691973969631237
25.Jan.2024
9.22
0.03
0.3264417845484222
24.Jan.2024
9.19
-0.01
-0.10869565217391304
23.Jan.2024
9.2
0.06
0.6564551422319475
22.Jan.2024
9.14
0
0
19.Jan.2024
9.14
0
0
18.Jan.2024
9.14
0.01
0.10952902519167579
17.Jan.2024
9.13
0
0
16.Jan.2024
9.13
0.02
0.21953896816684962
15.Jan.2024
9.11
0.02
0.22002200220022003
12.Jan.2024
9.09
-0.02
-0.21953896816684962
11.Jan.2024
9.11
0.01
0.10989010989010989
10.Jan.2024
9.1
0
0
09.Jan.2024
9.1
0
0
08.Jan.2024
9.1
-0.01
-0.10976948408342481
05.Jan.2024
9.11
0.01
0.10989010989010989
04.Jan.2024
9.1
-0.03
-0.32858707557502737
03.Jan.2024
9.13
0.01
0.10964912280701754
02.Jan.2024
9.12
0.06
0.6622516556291391
29.Dez.2023
9.06
0.01
0.11049723756906077
28.Dez.2023
9.05
0.07
0.779510022271715
27.Dez.2023
8.98
-0.06
-0.6637168141592921
22.Dez.2023
9.04
-0.04
-0.44052863436123346
21.Dez.2023
9.08
-0.01
-0.11001100110011001
20.Dez.2023
9.09
-0.07
-0.7641921397379913
19.Dez.2023
9.16
-0.03
-0.3264417845484222
18.Dez.2023
9.19
-0.01
-0.10869565217391304
15.Dez.2023
9.2
0.04
0.4366812227074236
14.Dez.2023
9.16
-0.05
-0.5428881650380022
13.Dez.2023
9.21
-0.01
-0.10845986984815618
12.Dez.2023
9.22
-0.01
-0.10834236186348863
11.Dez.2023
9.23
-0.02
-0.21621621621621623
08.Dez.2023
9.25
0
0
07.Dez.2023
9.25
0.03
0.32537960954446854
06.Dez.2023
9.22
0.02
0.21739130434782608
05.Dez.2023
9.2
-0.01
-0.10857763300760044
04.Dez.2023
9.21
0.02
0.2176278563656148
01.Dez.2023
9.19
0.04
0.4371584699453552
30.Nov.2023
9.15
0.04
0.43907793633369924
29.Nov.2023
9.11
0.02
0.22002200220022003
28.Nov.2023
9.09
-0.02
-0.21953896816684962
27.Nov.2023
9.11
-0.01
-0.10964912280701754
24.Nov.2023
9.12
-0.03
-0.32786885245901637
23.Nov.2023
9.15
0
0
22.Nov.2023
9.15
0.02
0.21905805038335158
21.Nov.2023
9.13
0.05
0.5506607929515418
20.Nov.2023
9.08
0.02
0.22075055187637968
17.Nov.2023
9.06
0.04
0.4434589800443459
16.Nov.2023
9.02
-0.02
-0.22123893805309736
15.Nov.2023
9.04
0.03
0.33296337402885684
14.Nov.2023
9.01
-0.1
-1.0976948408342482
13.Nov.2023
9.11
0.02
0.22002200220022003
10.Nov.2023
9.09
0.02
0.2205071664829107
09.Nov.2023
9.07
-0.04
-0.43907793633369924
08.Nov.2023
9.11
0.01
0.10989010989010989
07.Nov.2023
9.1
0.04
0.44150110375275936
06.Nov.2023
9.06
0.04
0.4434589800443459
03.Nov.2023
9.02
-0.03
-0.3314917127071823
02.Nov.2023
9.05
-0.03
-0.3303964757709251
31.Okt.2023
9.08
-0.01
-0.11001100110011001
30.Okt.2023
9.09
-0.01
-0.10989010989010989
27.Okt.2023
9.1
-0.03
-0.32858707557502737
26.Okt.2023
9.13
0.02
0.21953896816684962
25.Okt.2023
9.11
0.03
0.3303964757709251
24.Okt.2023
9.08
0
0
23.Okt.2023
9.08
-0.02
-0.21978021978021978
20.Okt.2023
9.1
0
0
19.Okt.2023
9.1
-0.05
-0.546448087431694
18.Okt.2023
9.15
-0.01
-0.1091703056768559
17.Okt.2023
9.16
-0.02
-0.2178649237472767
16.Okt.2023
9.18
-0.02
-0.21739130434782608
13.Okt.2023
9.2
0.02
0.2178649237472767
12.Okt.2023
9.18
0.06
0.6578947368421053
11.Okt.2023
9.12
-0.03
-0.32786885245901637
10.Okt.2023
9.15
-0.01
-0.1091703056768559
09.Okt.2023
9.16
-0.03
-0.3264417845484222
27.Sept.2023
9.19
0.05
0.5470459518599562
26.Sept.2023
9.14
0.01
0.10952902519167579
25.Sept.2023
9.13
0.02
0.21953896816684962
22.Sept.2023
9.11
0.02
0.22002200220022003
21.Sept.2023
9.09
0.03
0.33112582781456956
20.Sept.2023
9.06
-0.1
-1.091703056768559
19.Sept.2023
9.16
-0.03
-0.3264417845484222
18.Sept.2023
9.19
-0.01
-0.10869565217391304
15.Sept.2023
9.2
0.01
0.1088139281828074
14.Sept.2023
9.19
0.04
0.4371584699453552
13.Sept.2023
9.15
0.02
0.21905805038335158
12.Sept.2023
9.13
0.01
0.10964912280701754
11.Sept.2023
9.12
0.05
0.5512679162072768
08.Sept.2023
9.07
-0.05
-0.5482456140350878
07.Sept.2023
9.12
-0.03
-0.32786885245901637
06.Sept.2023
9.15
0.01
0.10940919037199125
05.Sept.2023
9.14
-0.01
-0.1092896174863388
04.Sept.2023
9.15
0.03
0.32894736842105265
01.Sept.2023
9.12
0.05
0.5512679162072768
31.Aug.2023
9.07
0.09
1.0022271714922049
30.Aug.2023
8.98
-0.06
-0.6637168141592921
29.Aug.2023
9.04
-0.02
-0.22075055187637968
28.Aug.2023
9.06
-0.01
-0.11025358324145534
25.Aug.2023
9.07
0.01
0.11037527593818984
24.Aug.2023
9.06
0.01
0.11049723756906077
23.Aug.2023
9.05
0.04
0.4439511653718091
22.Aug.2023
9.01
0
0
21.Aug.2023
9.01
-0.01
-0.11086474501108648
18.Aug.2023
9.02
0.03
0.3337041156840934
17.Aug.2023
8.99
0.01
0.111358574610245
16.Aug.2023
8.98
-0.09
-0.9922822491730982
14.Aug.2023
9.07
0.01
0.11037527593818984
11.Aug.2023
9.06
0.02
0.22123893805309736
10.Aug.2023
9.04
-0.05
-0.5500550055005501
09.Aug.2023
9.09
-0.01
-0.10989010989010989
08.Aug.2023
9.1
-0.03
-0.32858707557502737
07.Aug.2023
9.13
0
0
04.Aug.2023
9.13
-0.07
-0.7608695652173914
03.Aug.2023
9.2
0.03
0.3271537622682661
02.Aug.2023
9.17
-0.01
-0.10893246187363835
01.Aug.2023
9.18
0.01
0.10905125408942203
31.Juli2023
9.17
0
0
28.Juli2023
9.17
0.03
0.3282275711159737
27.Juli2023
9.14
0.02
0.21929824561403508
26.Juli2023
9.12
-0.05
-0.5452562704471101
25.Juli2023
9.17
0.12
1.3259668508287292
24.Juli2023
9.05
0.01
0.11061946902654868
21.Juli2023
9.04
0.03
0.33296337402885684
20.Juli2023
9.01
0.11
1.2359550561797752
19.Juli2023
8.9
-0.06
-0.6696428571428571
18.Juli2023
8.96
-0.02
-0.22271714922049
17.Juli2023
8.98
-0.04
-0.4434589800443459
14.Juli2023
9.02
0
0
13.Juli2023
9.02
-0.05
-0.5512679162072768
12.Juli2023
9.07
-0.04
-0.43907793633369924
11.Juli2023
9.11
0.01
0.10989010989010989
10.Juli2023
9.1
-0.04
-0.437636761487965
07.Juli2023
9.14
-0.01
-0.1092896174863388
06.Juli2023
9.15
0.01
0.10940919037199125
05.Juli2023
9.14
-0.04
-0.4357298474945534
04.Juli2023
9.18
0.05
0.547645125958379
03.Juli2023
9.13
0.02
0.21953896816684962
30.Juni2023
9.11
-0.04
-0.4371584699453552
29.Juni2023
9.15
0.05
0.5494505494505495
28.Juni2023
9.1
-0.05
-0.546448087431694
27.Juni2023
9.15
0
0
26.Juni2023
9.15
-0.08
-0.866738894907909
20.Juni2023
9.23
-0.11
-1.177730192719486
19.Juni2023
9.34
-0.01
-0.10695187165775401
16.Juni2023
9.35
-0.03
-0.31982942430703626
15.Juni2023
9.38
-0.03
-0.3188097768331562
14.Juni2023
9.41
-0.03
-0.3177966101694915
13.Juni2023
9.44
-0.03
-0.3167898627243928
12.Juni2023
9.47
-0.01
-0.10548523206751055
09.Juni2023
9.48
-0.01
-0.1053740779768177
08.Juni2023
9.49
-0.03
-0.31512605042016806
07.Juni2023
9.52
-0.03
-0.31413612565445026
06.Juni2023
9.55
0
0
05.Juni2023
9.55
0.01
0.10482180293501048
02.Juni2023
9.54
0.03
0.31545741324921134
01.Juni2023
9.51
-0.03
-0.31446540880503143
31.Mai2023
9.54
0
0
30.Mai2023
9.54
-0.03
-0.31347962382445144
26.Mai2023
9.57
0
0
25.Mai2023
9.57
0.01
0.10460251046025104
24.Mai2023
9.56
0.02
0.20964360587002095
23.Mai2023
9.54
-0.01
-0.10471204188481675
22.Mai2023
9.55
-0.04
-0.4171011470281543
19.Mai2023
9.59
0.01
0.10438413361169102
17.Mai2023
9.58
0.01
0.1044932079414838
16.Mai2023
9.57
-0.04
-0.4162330905306972
15.Mai2023
9.61
0.02
0.20855057351407716
12.Mai2023
9.59
0
0
11.Mai2023
9.59
0.03
0.3138075313807531
10.Mai2023
9.56
0.03
0.3147953830010493
08.Mai2023
9.53
-0.04
-0.4179728317659352
05.Mai2023
9.57
0.02
0.2094240837696335
04.Mai2023
9.55
0.01
0.10482180293501048
27.Apr.2023
9.54
0.07
0.7391763463569165
26.Apr.2023
9.47
-0.06
-0.6295907660020986
25.Apr.2023
9.53
-0.03
-0.3138075313807531
24.Apr.2023
9.56
-0.07
-0.726895119418484
21.Apr.2023
9.63
-0.01
-0.1037344398340249
20.Apr.2023
9.64
0.01
0.10384215991692627
19.Apr.2023
9.63
-0.03
-0.3105590062111801
18.Apr.2023
9.66
-0.03
-0.30959752321981426
17.Apr.2023
9.69
0.04
0.41450777202072536
14.Apr.2023
9.65
0.06
0.6256517205422315
13.Apr.2023
9.59
-0.05
-0.5186721991701245
12.Apr.2023
9.64
-0.04
-0.4132231404958678
11.Apr.2023
9.68
-0.04
-0.411522633744856
06.Apr.2023
9.72
0.04
0.4132231404958678
05.Apr.2023
9.68
0
0
04.Apr.2023
9.68
-0.03
-0.30895983522142123
03.Apr.2023
9.71
-0.01
-0.102880658436214
31.März2023
9.72
0.04
0.4132231404958678
30.März2023
9.68
-0.02
-0.20618556701030927
29.März2023
9.7
-0.03
-0.30832476875642345
28.März2023
9.73
-0.02
-0.20512820512820512
27.März2023
9.75
-0.08
-0.8138351983723296
24.März2023
9.83
0.04
0.40858018386108275
23.März2023
9.79
0
0
22.März2023
9.79
-0.02
-0.2038735983690112
21.März2023
9.81
-0.05
-0.5070993914807302
20.März2023
9.86
-0.15
-1.4985014985014986
17.März2023
10.01
-0.03
-0.29880478087649404
16.März2023
10.04
-0.06
-0.594059405940594
15.März2023
10.1
0.12
1.2024048096192386
14.März2023
9.98
-0.05
-0.4985044865403789
13.März2023
10.03
0.08
0.8040201005025126
10.März2023
9.95
-0.05
-0.5
09.März2023
10
-0.04
-0.398406374501992
08.März2023
10.04
0.07
0.7021063189568706
07.März2023
9.97
0
0
06.März2023
9.97
-0.08
-0.7960199004975125
03.März2023
10.05
0
0
02.März2023
10.05
-0.01
-0.09940357852882704
01.März2023
10.06
0.08
0.8016032064128257
28.Feb.2023
9.98
-0.02
-0.2
27.Feb.2023
10
-0.03
-0.29910269192422734
24.Feb.2023
10.03
-0.04
-0.3972194637537239
23.Feb.2023
10.07
0.05
0.499001996007984
22.Feb.2023
10.02
-0.04
-0.3976143141153082
21.Feb.2023
10.06
0.02
0.199203187250996
20.Feb.2023
10.04
-0.02
-0.1988071570576541
17.Feb.2023
10.06
-0.01
-0.09930486593843098
16.Feb.2023
10.07
0
0
15.Feb.2023
10.07
0
0
14.Feb.2023
10.07
-0.03
-0.297029702970297
13.Feb.2023
10.1
-0.03
-0.29615004935834155
10.Feb.2023
10.13
0.02
0.19782393669634027
09.Feb.2023
10.11
-0.03
-0.2958579881656805
08.Feb.2023
10.14
-0.03
-0.2949852507374631
07.Feb.2023
10.17
0.05
0.49407114624505927
06.Feb.2023
10.12
0.1
0.998003992015968
03.Feb.2023
10.02
-0.02
-0.199203187250996
02.Feb.2023
10.04
0.01
0.09970089730807577
01.Feb.2023
10.03
-0.01
-0.099601593625498
31.Jan.2023
10.04
0.02
0.1996007984031936
30.Jan.2023
10.02
-0.01
-0.09970089730807577
19.Jan.2023
10.03
0.03
0.3
18.Jan.2023
10
0.04
0.40160642570281124
17.Jan.2023
9.96
-0.07
-0.6979062811565304
16.Jan.2023
10.03
-0.03
-0.2982107355864811
13.Jan.2023
10.06
0.01
0.09950248756218906
12.Jan.2023
10.05
0.03
0.2994011976047904
11.Jan.2023
10.02
-0.01
-0.09970089730807577
10.Jan.2023
10.03
-0.03
-0.2982107355864811
09.Jan.2023
10.06
-0.06
-0.5928853754940712
06.Jan.2023
10.12
0.07
0.6965174129353234
05.Jan.2023
10.05
0.11
1.1066398390342052
04.Jan.2023
9.94
-0.01
-0.10050251256281408
03.Jan.2023
9.95
0.12
1.2207527975584944
02.Jan.2023
9.83
0
0
30.Dez.2022
9.83
0.06
0.6141248720573184
29.Dez.2022
9.77
0.03
0.3080082135523614
28.Dez.2022
9.74
-0.06
-0.6122448979591837
27.Dez.2022
9.8
0.05
0.5128205128205128
23.Dez.2022
9.75
-0.02
-0.2047082906857728
22.Dez.2022
9.77
-0.01
-0.10224948875255624
21.Dez.2022
9.78
-0.02
-0.20408163265306123
20.Dez.2022
9.8
-0.07
-0.7092198581560284
19.Dez.2022
9.87
0.04
0.4069175991861648
16.Dez.2022
9.83
0.05
0.5112474437627812
15.Dez.2022
9.78
-0.07
-0.7106598984771574
14.Dez.2022
9.85
0.02
0.2034587995930824
13.Dez.2022
9.83
-0.06
-0.6066734074823054
12.Dez.2022
9.89
-0.04
-0.4028197381671702
09.Dez.2022
9.93
0
0
08.Dez.2022
9.93
-0.01
-0.1006036217303823
07.Dez.2022
9.94
0.02
0.20161290322580644
06.Dez.2022
9.92
-0.02
-0.2012072434607646
05.Dez.2022
9.94
0.07
0.7092198581560284
02.Dez.2022
9.87
0.06
0.6116207951070336
01.Dez.2022
9.81
-0.06
-0.60790273556231
30.Nov.2022
9.87
0.1
1.0235414534288638
29.Nov.2022
9.77
0.17
1.7708333333333333
28.Nov.2022
9.6
-0.1
-1.0309278350515463
25.Nov.2022
9.7
0.03
0.31023784901758017
24.Nov.2022
9.67
-0.04
-0.411946446961895
23.Nov.2022
9.71
-0.13
-1.3211382113821137
22.Nov.2022
9.84
0.03
0.3058103975535168
21.Nov.2022
9.81
0.02
0.20429009193054137
18.Nov.2022
9.79
0.04
0.41025641025641024
17.Nov.2022
9.75
-0.04
-0.40858018386108275
16.Nov.2022
9.79
-0.07
-0.7099391480730223
15.Nov.2022
9.86
-0.03
-0.3033367037411527
14.Nov.2022
9.89
0.02
0.20263424518743667
11.Nov.2022
9.87
0.05
0.5091649694501018
10.Nov.2022
9.82
-0.07
-0.7077856420626896
09.Nov.2022
9.89
0
0
08.Nov.2022
9.89
0
0
07.Nov.2022
9.89
-0.17
-1.6898608349900597
04.Nov.2022
10.06
0.11
1.1055276381909547
03.Nov.2022
9.95
0
0
02.Nov.2022
9.95
0.02
0.2014098690835851
31.Okt.2022
9.93
-0.05
-0.501002004008016
28.Okt.2022
9.98
0
0
27.Okt.2022
9.98
-0.04
-0.3992015968063872
26.Okt.2022
10.02
0.09
0.9063444108761329
25.Okt.2022
9.93
-0.14
-1.3902681231380338
24.Okt.2022
10.07
-0.18
-1.7560975609756098
21.Okt.2022
10.25
-0.01
-0.09746588693957114
20.Okt.2022
10.26
-0.01
-0.09737098344693282
19.Okt.2022
10.27
0
0
18.Okt.2022
10.27
-0.11
-1.0597302504816957
17.Okt.2022
10.38
-0.05
-0.4793863854266539
14.Okt.2022
10.43
-0.05
-0.4770992366412214
13.Okt.2022
10.48
-0.05
-0.4748338081671415
12.Okt.2022
10.53
-0.01
-0.09487666034155598
11.Okt.2022
10.54
-0.01
-0.0947867298578199
10.Okt.2022
10.55
-0.05
-0.4716981132075472
29.Sept.2022
10.6
-0.02
-0.18832391713747645
28.Sept.2022
10.62
-0.08
-0.7476635514018691
27.Sept.2022
10.7
0.01
0.09354536950420954
26.Sept.2022
10.69
0.02
0.18744142455482662
23.Sept.2022
10.67
0.01
0.09380863039399624
22.Sept.2022
10.66
0.04
0.3766478342749529
21.Sept.2022
10.62
0.03
0.28328611898017
20.Sept.2022
10.59
-0.1
-0.9354536950420954
19.Sept.2022
10.69
0.01
0.09363295880149813
16.Sept.2022
10.68
-0.02
-0.18691588785046728
15.Sept.2022
10.7
-0.05
-0.46511627906976744
14.Sept.2022
10.75
0.02
0.1863932898415657
13.Sept.2022
10.73
0.01
0.09328358208955224
12.Sept.2022
10.72
-0.05
-0.46425255338904364
09.Sept.2022
10.77
-0.04
-0.3700277520814061
08.Sept.2022
10.81
-0.04
-0.3686635944700461
07.Sept.2022
10.85
-0.03
-0.2757352941176471
06.Sept.2022
10.88
-0.01
-0.09182736455463728
05.Sept.2022
10.89
0.03
0.27624309392265195
02.Sept.2022
10.86
-0.03
-0.27548209366391185
01.Sept.2022
10.89
0.02
0.18399264029438822
31.Aug.2022
10.87
0.03
0.2767527675276753
30.Aug.2022
10.84
-0.01
-0.09216589861751152
29.Aug.2022
10.85
-0.04
-0.3673094582185491
26.Aug.2022
10.89
-0.09
-0.819672131147541
25.Aug.2022
10.98
-0.02
-0.18181818181818182
24.Aug.2022
11
0.03
0.27347310847766637
23.Aug.2022
10.97
0.02
0.182648401826484
22.Aug.2022
10.95
0.03
0.27472527472527475
19.Aug.2022
10.92
0.01
0.09165902841429881
18.Aug.2022
10.91
0.04
0.36798528058877644
17.Aug.2022
10.87
0.01
0.09208103130755065
16.Aug.2022
10.86
0.03
0.2770083102493075
12.Aug.2022
10.83
0.09
0.8379888268156425
11.Aug.2022
10.74
-0.05
-0.4633920296570899
10.Aug.2022
10.79
-0.04
-0.36934441366574333
09.Aug.2022
10.83
-0.02
-0.18433179723502305
08.Aug.2022
10.85
-0.04
-0.3673094582185491
05.Aug.2022
10.89
0
0
04.Aug.2022
10.89
-0.03
-0.27472527472527475
03.Aug.2022
10.92
0.05
0.45998160073597055
02.Aug.2022
10.87
0.07
0.6481481481481481
01.Aug.2022
10.8
-0.12
-1.098901098901099
29.Juli2022
10.92
-0.03
-0.273972602739726
28.Juli2022
10.95
0.02
0.18298261665141813
27.Juli2022
10.93
0.02
0.18331805682859761
26.Juli2022
10.91
0.09
0.8317929759704251
25.Juli2022
10.82
0.02
0.18518518518518517
22.Juli2022
10.8
0
0
21.Juli2022
10.8
-0.03
-0.2770083102493075
20.Juli2022
10.83
-0.01
-0.09225092250922509
19.Juli2022
10.84
-0.1
-0.9140767824497258
18.Juli2022
10.94
-0.03
-0.27347310847766637
15.Juli2022
10.97
-0.12
-1.0820559062218214
14.Juli2022
11.09
-0.04
-0.35938903863432164
13.Juli2022
11.13
0.05
0.45126353790613716
12.Juli2022
11.08
-0.03
-0.27002700270027
11.Juli2022
11.11
0.03
0.27075812274368233
08.Juli2022
11.08
0.06
0.5444646098003629
07.Juli2022
11.02
0
0
06.Juli2022
11.02
0.1
0.9157509157509157
05.Juli2022
10.92
0.12
1.1111111111111112
04.Juli2022
10.8
-0.01
-0.09250693802035152
01.Juli2022
10.81
-0.01
-0.09242144177449169
30.Juni2022
10.82
0.07
0.6511627906976745
29.Juni2022
10.75
0.06
0.5612722170252572
28.Juni2022
10.69
0.03
0.28142589118198874
27.Juni2022
10.66
-0.02
-0.18726591760299627
24.Juni2022
10.68
0.02
0.18761726078799248
22.Juni2022
10.66
-0.05
-0.4668534080298786
21.Juni2022
10.71
-0.04
-0.37209302325581395
20.Juni2022
10.75
-0.1
-0.9216589861751152
17.Juni2022
10.85
-0.02
-0.18399264029438822
16.Juni2022
10.87
-0.03
-0.27522935779816515
15.Juni2022
10.9
0.05
0.4608294930875576
14.Juni2022
10.85
0.02
0.18467220683287167
13.Juni2022
10.83
0.02
0.18501387604070305
10.Juni2022
10.81
0.1
0.9337068160597572
09.Juni2022
10.71
0.06
0.5633802816901409
08.Juni2022
10.65
-0.07
-0.6529850746268657
07.Juni2022
10.72
0
0
03.Juni2022
10.72
0.02
0.18691588785046728
02.Juni2022
10.7
0.01
0.09354536950420954
01.Juni2022
10.69
-0.01
-0.09345794392523364
31.Mai2022
10.7
0.06
0.5639097744360902
30.Mai2022
10.64
0.04
0.37735849056603776
27.Mai2022
10.6
-0.07
-0.6560449859418932
25.Mai2022
10.67
0.01
0.09380863039399624
24.Mai2022
10.66
-0.08
-0.74487895716946
23.Mai2022
10.74
-0.03
-0.2785515320334262
20.Mai2022
10.77
0.06
0.5602240896358543
19.Mai2022
10.71
-0.01
-0.09328358208955224
18.Mai2022
10.72
-0.02
-0.186219739292365
17.Mai2022
10.74
-0.03
-0.2785515320334262
16.Mai2022
10.77
-0.03
-0.2777777777777778
13.Mai2022
10.8
0.02
0.18552875695732837
12.Mai2022
10.78
0.04
0.37243947858473
11.Mai2022
10.74
0.01
0.09319664492078285
10.Mai2022
10.73
-0.03
-0.2788104089219331
06.Mai2022
10.76
-0.09
-0.8294930875576036
05.Mai2022
10.85
-0.05
-0.45871559633027525
28.Apr.2022
10.9
-0.05
-0.45662100456621
27.Apr.2022
10.95
0.12
1.10803324099723
26.Apr.2022
10.83
0.06
0.5571030640668524
25.Apr.2022
10.77
-0.03
-0.2777777777777778
22.Apr.2022
10.8
-0.04
-0.36900369003690037
21.Apr.2022
10.84
-0.06
-0.5504587155963303
20.Apr.2022
10.9
-0.11
-0.9990917347865577
19.Apr.2022
11.01
-0.07
-0.631768953068592
14.Apr.2022
11.08
0.04
0.36231884057971014
13.Apr.2022
11.04
0.06
0.546448087431694
12.Apr.2022
10.98
0
0
11.Apr.2022
10.98
-0.07
-0.6334841628959276
08.Apr.2022
11.05
0.06
0.545950864422202
07.Apr.2022
10.99
0.01
0.09107468123861566
06.Apr.2022
10.98
0.21
1.9498607242339834
31.März2022
10.77
0.09
0.8426966292134831
30.März2022
10.68
0.02
0.18761726078799248
29.März2022
10.66
-0.12
-1.1131725417439704
28.März2022
10.78
0.03
0.27906976744186046
25.März2022
10.75
0.03
0.2798507462686567
24.März2022
10.72
-0.04
-0.37174721189591076
23.März2022
10.76
0.04
0.373134328358209
22.März2022
10.72
0.01
0.09337068160597572
21.März2022
10.71
-0.06
-0.5571030640668524
18.März2022
10.77
0.05
0.4664179104477612
17.März2022
10.72
-0.03
-0.27906976744186046
16.März2022
10.75
0.03
0.2798507462686567
15.März2022
10.72
-0.11
-1.0156971375807942
14.März2022
10.83
-0.05
-0.45955882352941174
11.März2022
10.88
-0.02
-0.1834862385321101
10.März2022
10.9
0.01
0.09182736455463728
09.März2022
10.89
-0.1
-0.9099181073703366
08.März2022
10.99
-0.09
-0.8122743682310469
07.März2022
11.08
0
0
04.März2022
11.08
0.14
1.2797074954296161
03.März2022
10.94
-0.01
-0.091324200913242
02.März2022
10.95
0.01
0.09140767824497258
01.März2022
10.94
0.06
0.5514705882352942
28.Feb.2022
10.88
0
0
25.Feb.2022
10.88
-0.08
-0.7299270072992701
24.Feb.2022
10.96
0.13
1.2003693444136658
23.Feb.2022
10.83
0.04
0.3707136237256719
22.Feb.2022
10.79
-0.01
-0.09259259259259259
21.Feb.2022
10.8
-0.01
-0.09250693802035152
18.Feb.2022
10.81
0.04
0.3714020427112349
17.Feb.2022
10.77
0
0
16.Feb.2022
10.77
-0.05
-0.46210720887245843
15.Feb.2022
10.82
0.02
0.18518518518518517
14.Feb.2022
10.8
0.04
0.37174721189591076
11.Feb.2022
10.76
0
0
10.Feb.2022
10.76
0.04
0.373134328358209
09.Feb.2022
10.72
-0.01
-0.09319664492078285
08.Feb.2022
10.73
0
0
07.Feb.2022
10.73
-0.27
-2.4545454545454546
27.Jan.2022
11
0.03
0.27347310847766637
26.Jan.2022
10.97
0.02
0.182648401826484
25.Jan.2022
10.95
0.03
0.27472527472527475
24.Jan.2022
10.92
0.08
0.7380073800738007
21.Jan.2022
10.84
0.03
0.27752081406105455
20.Jan.2022
10.81
0.05
0.4646840148698885
19.Jan.2022
10.76
0.07
0.6548175865294668
18.Jan.2022
10.69
0.04
0.3755868544600939
17.Jan.2022
10.65
-0.01
-0.09380863039399624
14.Jan.2022
10.66
0.01
0.09389671361502347
13.Jan.2022
10.65
-0.08
-0.7455731593662628
12.Jan.2022
10.73
-0.09
-0.8317929759704251
11.Jan.2022
10.82
-0.05
-0.45998160073597055
10.Jan.2022
10.87
0.02
0.18433179723502305
07.Jan.2022
10.85
0
0
06.Jan.2022
10.85
-0.05
-0.45871559633027525
05.Jan.2022
10.9
-0.05
-0.45662100456621
04.Jan.2022
10.95
0.01
0.09140767824497258
03.Jan.2022
10.94
0.02
0.18315018315018314
31.Dez.2021
10.92
0.02
0.1834862385321101
30.Dez.2021
10.9
0.01
0.09182736455463728
29.Dez.2021
10.89
-0.03
-0.27472527472527475
28.Dez.2021
10.92
0.04
0.36764705882352944
27.Dez.2021
10.88
-0.02
-0.1834862385321101
23.Dez.2021
10.9
0
0
22.Dez.2021
10.9
-0.03
-0.2744739249771272
21.Dez.2021
10.93
0.03
0.27522935779816515
20.Dez.2021
10.9
-0.08
-0.7285974499089253
17.Dez.2021
10.98
0
0
16.Dez.2021
10.98
-0.08
-0.7233273056057866
15.Dez.2021
11.06
0.02
0.18115942028985507
14.Dez.2021
11.04
-0.03
-0.27100271002710025
13.Dez.2021
11.07
-0.02
-0.18034265103697025
10.Dez.2021
11.09
0.03
0.27124773960216997
09.Dez.2021
11.06
-0.05
-0.45004500450045004
08.Dez.2021
11.11
0.02
0.18034265103697025
07.Dez.2021
11.09
0.06
0.543970988213962
06.Dez.2021
11.03
0.01
0.09074410163339383
03.Dez.2021
11.02
0.03
0.272975432211101
02.Dez.2021
10.99
-0.01
-0.09090909090909091
01.Dez.2021
11
0.02
0.18214936247723132
30.Nov.2021
10.98
-0.09
-0.8130081300813008
29.Nov.2021
11.07
0.03
0.2717391304347826
26.Nov.2021
11.04
-0.11
-0.9865470852017937
25.Nov.2021
11.15
-0.01
-0.08960573476702509
24.Nov.2021
11.16
0.04
0.3597122302158273
23.Nov.2021
11.12
0
0
22.Nov.2021
11.12
0.08
0.7246376811594203
19.Nov.2021
11.04
0.03
0.2724795640326976
18.Nov.2021
11.01
-0.02
-0.1813236627379873
17.Nov.2021
11.03
0.06
0.5469462169553327
16.Nov.2021
10.97
0.05
0.45787545787545786
15.Nov.2021
10.92
0.06
0.5524861878453039
12.Nov.2021
10.86
0.12
1.1173184357541899
11.Nov.2021
10.74
0.15
1.4164305949008498
10.Nov.2021
10.59
0.06
0.5698005698005698
09.Nov.2021
10.53
-0.07
-0.660377358490566
08.Nov.2021
10.6
-0.07
-0.6560449859418932
05.Nov.2021
10.67
-0.03
-0.2803738317757009
04.Nov.2021
10.7
-0.01
-0.09337068160597572
03.Nov.2021
10.71
0.01
0.09345794392523364
02.Nov.2021
10.7
-0.05
-0.46511627906976744
29.Okt.2021
10.75
0.01
0.0931098696461825
28.Okt.2021
10.74
-0.05
-0.4633920296570899
27.Okt.2021
10.79
-0.03
-0.27726432532347506
26.Okt.2021
10.82
-0.01
-0.09233610341643583
25.Okt.2021
10.83
0.03
0.2777777777777778
22.Okt.2021
10.8
0.01
0.09267840593141798
21.Okt.2021
10.79
-0.02
-0.18501387604070305
20.Okt.2021
10.81
0
0
19.Okt.2021
10.81
0.05
0.4646840148698885
18.Okt.2021
10.76
0.04
0.373134328358209
15.Okt.2021
10.72
0.05
0.46860356138706655
14.Okt.2021
10.67
-0.05
-0.4664179104477612
13.Okt.2021
10.72
-0.01
-0.09319664492078285
12.Okt.2021
10.73
-0.04
-0.3714020427112349
11.Okt.2021
10.77
-0.01
-0.09276437847866419
08.Okt.2021
10.78
-0.08
-0.7366482504604052
29.Sept.2021
10.86
0.01
0.09216589861751152
28.Sept.2021
10.85
0.01
0.09225092250922509
27.Sept.2021
10.84
0.01
0.09233610341643583
24.Sept.2021
10.83
-0.01
-0.09225092250922509
23.Sept.2021
10.84
0.06
0.5565862708719852
22.Sept.2021
10.78
-0.17
-1.552511415525114
16.Sept.2021
10.95
0
0
15.Sept.2021
10.95
0
0
14.Sept.2021
10.95
-0.01
-0.09124087591240876
13.Sept.2021
10.96
0
0
10.Sept.2021
10.96
0.03
0.2744739249771272
09.Sept.2021
10.93
0.02
0.18331805682859761
08.Sept.2021
10.91
0.02
0.18365472910927455
07.Sept.2021
10.89
0.01
0.09191176470588236
06.Sept.2021
10.88
-0.03
-0.27497708524289644
03.Sept.2021
10.91
0.01
0.09174311926605505
02.Sept.2021
10.9
-0.01
-0.09165902841429881
01.Sept.2021
10.91
-0.02
-0.18298261665141813
31.Aug.2021
10.93
-0.01
-0.09140767824497258
30.Aug.2021
10.94
0.01
0.09149130832570906
27.Aug.2021
10.93
-0.01
-0.09140767824497258
26.Aug.2021
10.94
-0.01
-0.091324200913242
25.Aug.2021
10.95
0
0
24.Aug.2021
10.95
0.02
0.18298261665141813
23.Aug.2021
10.93
-0.01
-0.09140767824497258
20.Aug.2021
10.94
0
0
19.Aug.2021
10.94
0.01
0.09149130832570906
18.Aug.2021
10.93
0.04
0.3673094582185491
17.Aug.2021
10.89
0.02
0.18399264029438822
16.Aug.2021
10.87
0
0
13.Aug.2021
10.87
-0.04
-0.36663611365719523
12.Aug.2021
10.91
0.01
0.09174311926605505
11.Aug.2021
10.9
0
0
10.Aug.2021
10.9
0.04
0.3683241252302026
09.Aug.2021
10.86
0.01
0.09216589861751152
06.Aug.2021
10.85
0.02
0.18467220683287167
05.Aug.2021
10.83
0.05
0.46382189239332094
04.Aug.2021
10.78
0.02
0.18587360594795538
03.Aug.2021
10.76
0.02
0.186219739292365
02.Aug.2021
10.74
0
0
30.Juli2021
10.74
0
0
29.Juli2021
10.74
-0.02
-0.18587360594795538
28.Juli2021
10.76
0.02
0.186219739292365
27.Juli2021
10.74
-0.09
-0.8310249307479224
26.Juli2021
10.83
-0.05
-0.45955882352941174
23.Juli2021
10.88
0.03
0.2764976958525346
22.Juli2021
10.85
-0.03
-0.2757352941176471
21.Juli2021
10.88
0.01
0.09199632014719411
20.Juli2021
10.87
0.05
0.46210720887245843
19.Juli2021
10.82
-0.04
-0.3683241252302026
16.Juli2021
10.86
-0.01
-0.09199632014719411
15.Juli2021
10.87
0.01
0.09208103130755065
14.Juli2021
10.86
0.03
0.2770083102493075
13.Juli2021
10.83
0.05
0.46382189239332094
12.Juli2021
10.78
0.03
0.27906976744186046
09.Juli2021
10.75
0.02
0.1863932898415657
08.Juli2021
10.73
-0.08
-0.7400555041628122
07.Juli2021
10.81
0.03
0.2782931354359926
06.Juli2021
10.78
0
0
05.Juli2021
10.78
0
0
02.Juli2021
10.78
0.02
0.18587360594795538
01.Juli2021
10.76
-0.02
-0.18552875695732837
30.Juni2021
10.78
0.03
0.27906976744186046
29.Juni2021
10.75
0.03
0.2798507462686567
28.Juni2021
10.72
0.02
0.18691588785046728
25.Juni2021
10.7
0.01
0.09354536950420954
24.Juni2021
10.69
-0.02
-0.18674136321195145
22.Juni2021
10.71
-0.01
-0.09328358208955224
21.Juni2021
10.72
-0.13
-1.1981566820276497
18.Juni2021
10.85
0.05
0.46296296296296297
17.Juni2021
10.8
0.09
0.8403361344537815
16.Juni2021
10.71
0.01
0.09345794392523364
15.Juni2021
10.7
0
0
14.Juni2021
10.7
-0.02
-0.1865671641791045
11.Juni2021
10.72
0.04
0.37453183520599254
10.Juni2021
10.68
0.02
0.18761726078799248
09.Juni2021
10.66
-0.01
-0.09372071227741331
08.Juni2021
10.67
0
0
07.Juni2021
10.67
-0.02
-0.18709073900841908
04.Juni2021
10.69
-0.01
-0.09345794392523364
03.Juni2021
10.7
0.03
0.28116213683223995
02.Juni2021
10.67
0.03
0.2819548872180451
01.Juni2021
10.64
-0.06
-0.5607476635514018
31.Mai2021
10.7
-0.03
-0.27958993476234856
28.Mai2021
10.73
0.05
0.4681647940074906
27.Mai2021
10.68
0.05
0.4703668861712135
26.Mai2021
10.63
0.04
0.3777148253068933
25.Mai2021
10.59
0.01
0.0945179584120983
21.Mai2021
10.58
0.04
0.3795066413662239
20.Mai2021
10.54
0.01
0.0949667616334283
19.Mai2021
10.53
-0.02
-0.1895734597156398
18.Mai2021
10.55
-0.03
-0.2835538752362949
17.Mai2021
10.58
-0.01
-0.09442870632672333
14.Mai2021
10.59
-0.03
-0.2824858757062147
12.Mai2021
10.62
0.02
0.18867924528301888
11.Mai2021
10.6
-0.02
-0.18832391713747645
10.Mai2021
10.62
0
0
07.Mai2021
10.62
0.01
0.0942507068803016
06.Mai2021
10.61
0.06
0.5687203791469194
29.Apr.2021
10.55
-0.02
-0.1892147587511826
28.Apr.2021
10.57
0.02
0.1895734597156398
27.Apr.2021
10.55
-0.02
-0.1892147587511826
26.Apr.2021
10.57
0.01
0.0946969696969697
23.Apr.2021
10.56
-0.04
-0.37735849056603776
22.Apr.2021
10.6
0
0
21.Apr.2021
10.6
0.04
0.3787878787878788
20.Apr.2021
10.56
0
0
19.Apr.2021
10.56
0.01
0.0947867298578199
16.Apr.2021
10.55
0.01
0.09487666034155598
15.Apr.2021
10.54
0
0
14.Apr.2021
10.54
-0.01
-0.0947867298578199
13.Apr.2021
10.55
-0.04
-0.3777148253068933
12.Apr.2021
10.59
-0.03
-0.2824858757062147
09.Apr.2021
10.62
0.03
0.28328611898017
08.Apr.2021
10.59
-0.02
-0.1885014137606032
07.Apr.2021
10.61
-0.05
-0.46904315196998125
06.Apr.2021
10.66
-0.01
-0.09372071227741331
01.Apr.2021
10.67
-0.06
-0.5591798695246971
31.März2021
10.73
0.03
0.2803738317757009
30.März2021
10.7
0.04
0.37523452157598497
29.März2021
10.66
-0.05
-0.4668534080298786
26.März2021
10.71
0.01
0.09345794392523364
25.März2021
10.7
-0.01
-0.09337068160597572
24.März2021
10.71
0.01
0.09345794392523364
23.März2021
10.7
0.03
0.28116213683223995
22.März2021
10.67
-0.09
-0.8364312267657993
19.März2021
10.76
0.03
0.27958993476234856
18.März2021
10.73
-0.01
-0.0931098696461825
17.März2021
10.74
0
0
16.März2021
10.74
0.02
0.1865671641791045
15.März2021
10.72
0
0
12.März2021
10.72
-0.01
-0.09319664492078285
11.März2021
10.73
0.02
0.18674136321195145
10.März2021
10.71
0.02
0.18709073900841908
09.März2021
10.69
0.01
0.09363295880149813
08.März2021
10.68
-0.04
-0.373134328358209
05.März2021
10.72
0.03
0.2806361085126286
04.März2021
10.69
0.01
0.09363295880149813
03.März2021
10.68
-0.02
-0.18691588785046728
02.März2021
10.7
0
0
01.März2021
10.7
0.08
0.7532956685499058
26.Feb.2021
10.62
0.05
0.47303689687795647
25.Feb.2021
10.57
-0.12
-1.1225444340505144
24.Feb.2021
10.69
0.05
0.4699248120300752
23.Feb.2021
10.64
0
0
22.Feb.2021
10.64
-0.08
-0.746268656716418
19.Feb.2021
10.72
-0.02
-0.186219739292365
18.Feb.2021
10.74
-0.03
-0.2785515320334262
09.Feb.2021
10.77
0.03
0.27932960893854747
08.Feb.2021
10.74
-0.01
-0.09302325581395349
05.Feb.2021
10.75
-0.02
-0.18570102135561745
04.Feb.2021
10.77
0.01
0.09293680297397769
03.Feb.2021
10.76
-0.02
-0.18552875695732837
02.Feb.2021
10.78
0.09
0.8419083255378859
01.Feb.2021
10.69
0.02
0.18744142455482662
29.Jan.2021
10.67
0.02
0.18779342723004694
28.Jan.2021
10.65
-0.01
-0.09380863039399624
27.Jan.2021
10.66
0.01
0.09389671361502347
26.Jan.2021
10.65
0
0
25.Jan.2021
10.65
0.06
0.56657223796034
22.Jan.2021
10.59
-0.06
-0.5633802816901409
21.Jan.2021
10.65
-0.01
-0.09380863039399624
20.Jan.2021
10.66
0.04
0.3766478342749529
19.Jan.2021
10.62
0.01
0.0942507068803016
18.Jan.2021
10.61
-0.03
-0.2819548872180451
15.Jan.2021
10.64
0.01
0.09407337723424271
14.Jan.2021
10.63
0.03
0.2830188679245283
13.Jan.2021
10.6
0.02
0.1890359168241966
12.Jan.2021
10.58
-0.02
-0.18867924528301888
11.Jan.2021
10.6
0.09
0.8563273073263559
08.Jan.2021
10.51
0
0
07.Jan.2021
10.51
0.01
0.09523809523809523
06.Jan.2021
10.5
-0.07
-0.6622516556291391
05.Jan.2021
10.57
0.03
0.2846299810246679
04.Jan.2021
10.54
0.09
0.861244019138756
31.Dez.2020
10.45
0.03
0.28790786948176583
30.Dez.2020
10.42
0.02
0.19230769230769232
29.Dez.2020
10.4
-0.01
-0.09606147934678194
28.Dez.2020
10.41
-0.02
-0.19175455417066156
23.Dez.2020
10.43
0.02
0.19212295869356388
22.Dez.2020
10.41
0
0
21.Dez.2020
10.41
-0.1
-0.9514747859181731
18.Dez.2020
10.51
0.04
0.38204393505253104
17.Dez.2020
10.47
-0.05
-0.4752851711026616
16.Dez.2020
10.52
0
0
15.Dez.2020
10.52
-0.02
-0.18975332068311196
14.Dez.2020
10.54
0.02
0.19011406844106463
11.Dez.2020
10.52
-0.01
-0.0949667616334283
10.Dez.2020
10.53
-0.03
-0.2840909090909091
09.Dez.2020
10.56
0.03
0.2849002849002849
08.Dez.2020
10.53
0.03
0.2857142857142857
07.Dez.2020
10.5
-0.01
-0.09514747859181731
04.Dez.2020
10.51
0.04
0.38204393505253104
03.Dez.2020
10.47
-0.02
-0.19065776930409914
02.Dez.2020
10.49
-0.07
-0.6628787878787878
01.Dez.2020
10.56
0.03
0.2849002849002849
30.Nov.2020
10.53
-0.07
-0.660377358490566
27.Nov.2020
10.6
-0.04
-0.37593984962406013
26.Nov.2020
10.64
0.02
0.18832391713747645
25.Nov.2020
10.62
-0.01
-0.09407337723424271
24.Nov.2020
10.63
-0.03
-0.28142589118198874
23.Nov.2020
10.66
-0.02
-0.18726591760299627
20.Nov.2020
10.68
0
0
19.Nov.2020
10.68
0
0
18.Nov.2020
10.68
0
0
17.Nov.2020
10.68
-0.02
-0.18691588785046728
16.Nov.2020
10.7
0.04
0.37523452157598497
13.Nov.2020
10.66
-0.02
-0.18726591760299627
12.Nov.2020
10.68
-0.01
-0.09354536950420954
11.Nov.2020
10.69
0.03
0.28142589118198874
10.Nov.2020
10.66
0.08
0.7561436672967864
09.Nov.2020
10.58
-0.05
-0.4703668861712135
06.Nov.2020
10.63
0.02
0.1885014137606032
05.Nov.2020
10.61
-0.01
-0.09416195856873823
04.Nov.2020
10.62
0.06
0.5681818181818182
03.Nov.2020
10.56
-0.08
-0.7518796992481203
02.Nov.2020
10.64
0.04
0.37735849056603776
30.Okt.2020
10.6
0.03
0.28382213812677387
29.Okt.2020
10.57
0.08
0.7626310772163966
28.Okt.2020
10.49
0.04
0.3827751196172249
27.Okt.2020
10.45
0.03
0.28790786948176583
26.Okt.2020
10.42
-0.07
-0.667302192564347
23.Okt.2020
10.49
-0.01
-0.09523809523809523
22.Okt.2020
10.5
-0.01
-0.09514747859181731
21.Okt.2020
10.51
0.02
0.19065776930409914
20.Okt.2020
10.49
0.01
0.09541984732824428
19.Okt.2020
10.48
-0.05
-0.4748338081671415
16.Okt.2020
10.53
0
0
15.Okt.2020
10.53
0.04
0.3813155386081983
14.Okt.2020
10.49
0.09
0.8653846153846154
13.Okt.2020
10.4
0.06
0.5802707930367504
12.Okt.2020
10.34
-0.13
-1.241642788920726
09.Okt.2020
10.47
0.04
0.3835091083413231
08.Okt.2020
10.43
0.05
0.4816955684007707
07.Okt.2020
10.38
0
0
06.Okt.2020
10.38
-0.02
-0.19230769230769232
05.Okt.2020
10.4
0.02
0.1926782273603083
02.Okt.2020
10.38
0.02
0.19305019305019305
01.Okt.2020
10.36
0.04
0.3875968992248062
30.Sept.2020
10.32
0.04
0.38910505836575876
29.Sept.2020
10.28
-0.01
-0.09718172983479106
28.Sept.2020
10.29
-0.05
-0.4835589941972921
25.Sept.2020
10.34
-0.03
-0.2892960462873674
24.Sept.2020
10.37
-0.02
-0.19249278152069296
23.Sept.2020
10.39
0
0
22.Sept.2020
10.39
0.08
0.7759456838021338
21.Sept.2020
10.31
-0.08
-0.7699711260827719
18.Sept.2020
10.39
-0.03
-0.28790786948176583
17.Sept.2020
10.42
0.02
0.19230769230769232
16.Sept.2020
10.4
0.04
0.3861003861003861
15.Sept.2020
10.36
0.09
0.8763388510223953
14.Sept.2020
10.27
-0.01
-0.09727626459143969
11.Sept.2020
10.28
0.06
0.5870841487279843
10.Sept.2020
10.22
-0.06
-0.5836575875486382
09.Sept.2020
10.28
-0.04
-0.3875968992248062
08.Sept.2020
10.32
0
0
07.Sept.2020
10.32
-0.02
-0.19342359767891681
04.Sept.2020
10.34
0.04
0.3883495145631068
03.Sept.2020
10.3
-0.02
-0.1937984496124031
02.Sept.2020
10.32
0.11
1.0773751224289911
01.Sept.2020
10.21
0.04
0.39331366764995085
31.Aug.2020
10.17
-0.02
-0.19627085377821393
28.Aug.2020
10.19
-0.05
-0.48828125
27.Aug.2020
10.24
0.03
0.2938295788442703
26.Aug.2020
10.21
0.04
0.39331366764995085
25.Aug.2020
10.17
0
0
24.Aug.2020
10.17
-0.02
-0.19627085377821393
21.Aug.2020
10.19
0.05
0.4930966469428008
20.Aug.2020
10.14
0.08
0.7952286282306164
19.Aug.2020
10.06
0.02
0.199203187250996
18.Aug.2020
10.04
-0.04
-0.3968253968253968
17.Aug.2020
10.08
-0.01
-0.09910802775024777
14.Aug.2020
10.09
0.01
0.0992063492063492
13.Aug.2020
10.08
-0.06
-0.591715976331361
12.Aug.2020
10.14
0
0
11.Aug.2020
10.14
0.03
0.29673590504451036
10.Aug.2020
10.11
0
0
07.Aug.2020
10.11
0.04
0.3972194637537239
06.Aug.2020
10.07
0.04
0.3988035892323031
05.Aug.2020
10.03
-0.07
-0.693069306930693
04.Aug.2020
10.1
0.01
0.09910802775024777
03.Aug.2020
10.09
0.11
1.1022044088176353
31.Juli2020
9.98
0
0
30.Juli2020
9.98
-0.02
-0.2
29.Juli2020
10
-0.01
-0.0999000999000999
28.Juli2020
10.01
0.02
0.2002002002002002
27.Juli2020
9.99
-0.06
-0.5970149253731343
24.Juli2020
10.05
-0.08
-0.7897334649555775
23.Juli2020
10.13
0
0
22.Juli2020
10.13
-0.11
-1.07421875
21.Juli2020
10.24
-0.01
-0.0975609756097561
20.Juli2020
10.25
0.03
0.29354207436399216
17.Juli2020
10.22
0
0
16.Juli2020
10.22
-0.01
-0.09775171065493646
15.Juli2020
10.23
0.01
0.09784735812133072
14.Juli2020
10.22
-0.04
-0.3898635477582846
13.Juli2020
10.26
-0.01
-0.09737098344693282
10.Juli2020
10.27
-0.03
-0.2912621359223301
09.Juli2020
10.3
0.04
0.3898635477582846
08.Juli2020
10.26
-0.02
-0.19455252918287938
07.Juli2020
10.28
0.05
0.4887585532746823
06.Juli2020
10.23
0.01
0.09784735812133072
03.Juli2020
10.22
0.03
0.2944062806673209
02.Juli2020
10.19
0.01
0.09823182711198428
01.Juli2020
10.18
-0.06
-0.5859375
30.Juni2020
10.24
0.07
0.688298918387414
29.Juni2020
10.17
-0.04
-0.3917727717923604
26.Juni2020
10.21
0.03
0.29469548133595286
25.Juni2020
10.18
0.01
0.09832841691248771
24.Juni2020
10.17
0.01
0.0984251968503937
22.Juni2020
10.16
-0.14
-1.3592233009708738
19.Juni2020
10.3
0.02
0.19455252918287938
18.Juni2020
10.28
0.04
0.390625
17.Juni2020
10.24
0.04
0.39215686274509803
16.Juni2020
10.2
0.02
0.19646365422396855
15.Juni2020
10.18
0.01
0.09832841691248771
12.Juni2020
10.17
0.05
0.49407114624505927
11.Juni2020
10.12
-0.05
-0.4916420845624385
10.Juni2020
10.17
0.02
0.19704433497536947
09.Juni2020
10.15
0
0
08.Juni2020
10.15
0.05
0.49504950495049505
05.Juni2020
10.1
-0.01
-0.09891196834817013
04.Juni2020
10.11
-0.05
-0.4921259842519685
03.Juni2020
10.16
-0.02
-0.19646365422396855
02.Juni2020
10.18
0.06
0.5928853754940712
29.Mai2020
10.12
-0.08
-0.7843137254901961
28.Mai2020
10.2
0.01
0.09813542688910697
27.Mai2020
10.19
-0.09
-0.8754863813229572
26.Mai2020
10.28
-0.07
-0.6763285024154589
25.Mai2020
10.35
-0.03
-0.28901734104046245
22.Mai2020
10.38
0.02
0.19305019305019305
20.Mai2020
10.36
-0.01
-0.09643201542912247
19.Mai2020
10.37
0
0
18.Mai2020
10.37
-0.06
-0.5752636625119847
15.Mai2020
10.43
0.01
0.09596928982725528
14.Mai2020
10.42
0.05
0.4821600771456123
13.Mai2020
10.37
0.01
0.09652509652509653
12.Mai2020
10.36
-0.05
-0.4803073967339097
11.Mai2020
10.41
0.02
0.19249278152069296
08.Mai2020
10.39
0
0
07.Mai2020
10.39
0.01
0.09633911368015415
06.Mai2020
10.38
0.1
0.9727626459143969
05.Mai2020
10.28
0.07
0.6856023506366308
04.Mai2020
10.21
-0.17
-1.6377649325626205
30.Apr.2020
10.38
-0.01
-0.09624639076034648
29.Apr.2020
10.39
0
0
28.Apr.2020
10.39
0.07
0.6782945736434108
27.Apr.2020
10.32
-0.09
-0.8645533141210374
24.Apr.2020
10.41
0.04
0.3857280617164899
23.Apr.2020
10.37
0.07
0.6796116504854369
22.Apr.2020
10.3
-0.04
-0.38684719535783363
21.Apr.2020
10.34
-0.02
-0.19305019305019305
20.Apr.2020
10.36
-0.06
-0.5758157389635317
17.Apr.2020
10.42
0.01
0.09606147934678194
16.Apr.2020
10.41
0
0
15.Apr.2020
10.41
0.09
0.872093023255814
14.Apr.2020
10.32
0.14
1.37524557956778
09.Apr.2020
10.18
-0.14
-1.3565891472868217
08.Apr.2020
10.32
-0.01
-0.0968054211035818
07.Apr.2020
10.33
-0.01
-0.09671179883945841
06.Apr.2020
10.34
-0.01
-0.0966183574879227
03.Apr.2020
10.35
0.06
0.5830903790087464
02.Apr.2020
10.29
0.19
1.881188118811881
01.Apr.2020
10.1
-0.11
-1.0773751224289911
31.März2020
10.21
0.36
3.6548223350253806
30.März2020
9.85
-0.22
-2.1847070506454815
27.März2020
10.07
0.02
0.19900497512437812
26.März2020
10.05
-0.08
-0.7897334649555775
25.März2020
10.13
0.17
1.7068273092369477
24.März2020
9.96
0.05
0.5045408678102926
23.März2020
9.91
-0.09
-0.9
20.März2020
10
-0.04
-0.398406374501992
19.März2020
10.04
-0.12
-1.1811023622047243
18.März2020
10.16
-0.17
-1.6456921587608906
17.März2020
10.33
0.02
0.19398642095053345
16.März2020
10.31
-0.03
-0.2901353965183752
13.März2020
10.34
-0.02
-0.19305019305019305
12.März2020
10.36
0
0
11.März2020
10.36
0.04
0.3875968992248062
10.März2020
10.32
0
0
09.März2020
10.32
-0.09
-0.8645533141210374
06.März2020
10.41
-0.13
-1.2333965844402277
05.März2020
10.54
-0.08
-0.7532956685499058
04.März2020
10.62
0.14
1.3358778625954197
03.März2020
10.48
-0.07
-0.6635071090047393
02.März2020
10.55
-0.09
-0.8458646616541353
28.Feb.2020
10.64
0.02
0.18832391713747645
27.Feb.2020
10.62
-0.08
-0.7476635514018691
26.Feb.2020
10.7
-0.04
-0.37243947858473
25.Feb.2020
10.74
0.03
0.2801120448179272
24.Feb.2020
10.71
-0.03
-0.27932960893854747
21.Feb.2020
10.74
0.02
0.1865671641791045
20.Feb.2020
10.72
-0.07
-0.6487488415199258
19.Feb.2020
10.79
0.02
0.18570102135561745
18.Feb.2020
10.77
0
0
17.Feb.2020
10.77
0.04
0.3727865796831314
14.Feb.2020
10.73
-0.06
-0.5560704355885079
13.Feb.2020
10.79
0.08
0.7469654528478058
12.Feb.2020
10.71
-0.03
-0.27932960893854747
11.Feb.2020
10.74
0.08
0.7504690431519699
10.Feb.2020
10.66
0.08
0.7561436672967864
07.Feb.2020
10.58
-0.03
-0.2827521206409048
06.Feb.2020
10.61
0.02
0.18885741265344666
05.Feb.2020
10.59
0.09
0.8571428571428571
04.Feb.2020
10.5
0.04
0.3824091778202677
03.Feb.2020
10.46
-0.05
-0.47573739295908657
31.Jan.2020
10.51
0
0
30.Jan.2020
10.51
-0.08
-0.7554296506137866
29.Jan.2020
10.59
0.02
0.1892147587511826
23.Jan.2020
10.57
-0.03
-0.2830188679245283
22.Jan.2020
10.6
0.03
0.28382213812677387
21.Jan.2020
10.57
-0.07
-0.6578947368421053
20.Jan.2020
10.64
0.01
0.09407337723424271
17.Jan.2020
10.63
0.06
0.5676442762535477
16.Jan.2020
10.57
0.01
0.0946969696969697
15.Jan.2020
10.56
-0.01
-0.0946073793755913
14.Jan.2020
10.57
0.02
0.1895734597156398
13.Jan.2020
10.55
0.03
0.28517110266159695
10.Jan.2020
10.52
0.03
0.2859866539561487
09.Jan.2020
10.49
0.01
0.09541984732824428
08.Jan.2020
10.48
0.06
0.5758157389635317
07.Jan.2020
10.42
0.09
0.8712487899322362
06.Jan.2020
10.33
-0.03
-0.28957528957528955
03.Jan.2020
10.36
0.03
0.2904162633107454
02.Jan.2020
10.33
0.05
0.48638132295719844
31.Dez.2019
10.28
0.02
0.1949317738791423
30.Dez.2019
10.26
-0.02
-0.19455252918287938
27.Dez.2019
10.28
-0.02
-0.1941747572815534
23.Dez.2019
10.3
-0.01
-0.09699321047526673
20.Dez.2019
10.31
-0.08
-0.7699711260827719
19.Dez.2019
10.39
0
0
18.Dez.2019
10.39
0.02
0.19286403085824494
17.Dez.2019
10.37
0.01
0.09652509652509653
16.Dez.2019
10.36
0.01
0.0966183574879227
13.Dez.2019
10.35
0.01
0.09671179883945841
12.Dez.2019
10.34
0.01
0.0968054211035818
11.Dez.2019
10.33
-0.02
-0.1932367149758454
10.Dez.2019
10.35
0
0
09.Dez.2019
10.35
-0.03
-0.28901734104046245
06.Dez.2019
10.38
0.05
0.484027105517909
05.Dez.2019
10.33
0.01
0.09689922480620156
04.Dez.2019
10.32
0.01
0.09699321047526673
03.Dez.2019
10.31
-0.09
-0.8653846153846154
02.Dez.2019
10.4
-0.07
-0.6685768863419294
29.Nov.2019
10.47
0.02
0.19138755980861244
28.Nov.2019
10.45
-0.02
-0.19102196752626552
27.Nov.2019
10.47
0.03
0.28735632183908044
26.Nov.2019
10.44
0.01
0.09587727708533078
25.Nov.2019
10.43
0.04
0.3849855630413859
22.Nov.2019
10.39
0.02
0.19286403085824494
21.Nov.2019
10.37
0
0
20.Nov.2019
10.37
-0.01
-0.09633911368015415
19.Nov.2019
10.38
0.01
0.09643201542912247
18.Nov.2019
10.37
-0.05
-0.4798464491362764
15.Nov.2019
10.42
-0.01
-0.09587727708533078
14.Nov.2019
10.43
0.01
0.09596928982725528
13.Nov.2019
10.42
-0.02
-0.19157088122605365
12.Nov.2019
10.44
0.02
0.19193857965451055
11.Nov.2019
10.42
-0.02
-0.19157088122605365
08.Nov.2019
10.44
0
0
07.Nov.2019
10.44
0.05
0.48123195380173245
06.Nov.2019
10.39
0
0
05.Nov.2019
10.39
0.12
1.1684518013631937
04.Nov.2019
10.27
0.01
0.09746588693957114
31.Okt.2019
10.26
0
0
30.Okt.2019
10.26
0
0
29.Okt.2019
10.26
0
0
28.Okt.2019
10.26
0
0
25.Okt.2019
10.26
0.03
0.2932551319648094
24.Okt.2019
10.23
0
0
23.Okt.2019
10.23
0.03
0.29411764705882354
22.Okt.2019
10.2
0.01
0.09813542688910697
21.Okt.2019
10.19
0.01
0.09823182711198428
18.Okt.2019
10.18
-0.01
-0.09813542688910697
17.Okt.2019
10.19
-0.01
-0.09803921568627451
16.Okt.2019
10.2
-0.08
-0.7782101167315175
15.Okt.2019
10.28
0.01
0.09737098344693282
14.Okt.2019
10.27
0.05
0.4892367906066536
11.Okt.2019
10.22
0.01
0.0979431929480901
10.Okt.2019
10.21
-0.01
-0.09784735812133072
09.Okt.2019
10.22
-0.04
-0.3898635477582846
08.Okt.2019
10.26
0.04
0.3913894324853229
07.Okt.2019
10.22
-0.04
-0.3898635477582846
04.Okt.2019
10.26
0.05
0.48971596474045054
03.Okt.2019
10.21
-0.01
-0.09784735812133072
02.Okt.2019
10.22
-0.02
-0.1953125
01.Okt.2019
10.24
-0.02
-0.1949317738791423
30.Sept.2019
10.26
-0.01
-0.09737098344693282
27.Sept.2019
10.27
0.04
0.39100684261974583
26.Sept.2019
10.23
0.02
0.1958863858961802
25.Sept.2019
10.21
-0.08
-0.7774538386783285
24.Sept.2019
10.29
0.06
0.5865102639296188
23.Sept.2019
10.23
0
0
20.Sept.2019
10.23
0.02
0.1958863858961802
19.Sept.2019
10.21
-0.02
-0.19550342130987292
18.Sept.2019
10.23
-0.01
-0.09765625
17.Sept.2019
10.24
-0.06
-0.5825242718446602
16.Sept.2019
10.3
0.02
0.19455252918287938
13.Sept.2019
10.28
0.03
0.2926829268292683
12.Sept.2019
10.25
0.02
0.19550342130987292
11.Sept.2019
10.23
0.04
0.39254170755642787
10.Sept.2019
10.19
0.03
0.2952755905511811
09.Sept.2019
10.16
0.01
0.09852216748768473
06.Sept.2019
10.15
0.06
0.5946481665014867
05.Sept.2019
10.09
-0.05
-0.4930966469428008
04.Sept.2019
10.14
0.01
0.09871668311944719
03.Sept.2019
10.13
-0.01
-0.09861932938856016
02.Sept.2019
10.14
0.03
0.29673590504451036
30.Aug.2019
10.11
-0.01
-0.09881422924901186
29.Aug.2019
10.12
0.12
1.2
28.Aug.2019
10
--
--
BGF China Bond Fund
Fondsauflegung
28-Aug.-2019
Monatsultimo
Monatliche Rendite
31.Aug.2019
--
30.Sept.2019
1.76895
31.Okt.2019
0
30.Nov.2019
2.046784
31.Dez.2019
-0.688105
31.Jan.2020
2.237354
29.Feb.2020
1.236917
31.März2020
-3.029888
30.Apr.2020
1.665034
31.Mai2020
-2.504817
30.Juni2020
2.286143
31.Juli2020
-2.539063
31.Aug.2020
1.903808
30.Sept.2020
2.351816
31.Okt.2020
2.713178
30.Nov.2020
-0.660377
31.Dez.2020
-0.033157
31.Jan.2021
2.105263
28.Feb.2021
-0.468604
31.März2021
1.731493
30.Apr.2021
-1.67754
31.Mai2021
1.421801
30.Juni2021
1.479531
31.Juli2021
-0.371058
31.Aug.2021
1.769088
30.Sept.2021
0.180808
31.Okt.2021
-1.012891
30.Nov.2021
2.139535
31.Dez.2021
0.272589
31.Jan.2022
0.732601
28.Feb.2022
-1.090909
31.März2022
-0.259378
30.Apr.2022
1.207057
31.Mai2022
-1.834862
30.Juni2022
1.98682
31.Juli2022
0.924214
31.Aug.2022
-0.457875
30.Sept.2022
-1.776367
31.Okt.2022
-6.320755
30.Nov.2022
-0.60423
31.Dez.2022
0.445546
31.Jan.2023
2.136317
28.Feb.2023
-0.59761
31.März2023
-1.801329
30.Apr.2023
-1.851852
31.Mai2023
0
30.Juni2023
-3.717761
31.Juli2023
0.658617
31.Aug.2023
-1.090513
30.Sept.2023
2.155122
31.Okt.2023
-1.196953
30.Nov.2023
0.770925
31.Dez.2023
-0.284324
31.Jan.2024
1.766004
29.Feb.2024
0.976139
Ex-Tag
Gesamtausschüttung
20.März2024
0.07686098
20.Dez.2023
0.06419625
20.Sept.2023
0.07440197
20.Juni2023
0.0763178
20.März2023
0.08138291
20.Dez.2022
0.08371915
20.Sept.2022
0.07683634
20.Juni2022
0.0919907
21.März2022
0.08132412
20.Dez.2021
0.08976561
22.Sept.2021
0.08910106
21.Juni2021
0.07787391
22.März2021
0.07347145
21.Dez.2020
0.07621566
21.Sept.2020
0.08909324
22.Juni2020
0.1104877
20.März2020
0.10540635
20.Dez.2019
0.1182996
20.Sept.2019
0.02875647