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