BGF Multi-Theme Equity Fund
Der Fonds strebt einen langfristigen Kapitalzuwachs (über mindestens fünf aufeinanderfolgende Jahre) an und verfolgt dabei eine Anlagestrategie im Einklang mit den
Grundsätzen für Umwelt, Soziales und Governance (ESG).
Der Fonds will sein Anlageziel erreichen, indem er über seine Anlagen in anderen Fonds, einschließlich iShares Exchange Traded Funds und anderer Fonds, die von der
BlackRock-Gruppe verwaltet werden, mindestens 80 % seiner Vermögenswerte indirekt in Eigenkapitalinstrumente (z. B. Aktien) investiert, sowie durch direkte Anlagen
in Eigenkapitalinstrumente und derivative Finanzinstrumente (FD), d. h. Anlagen, deren Preise auf einem oder mehreren Basiswerten beruhen. Der Fonds kann auch in
Barmittel und Geldmarktinstrumente investieren.
Das Gesamtvermögen des Fonds wird in Übereinstimmung mit seiner ESG-Richtlinie, wie im Prospekt aufgeführt, angelegt. Der Fonds wird mindestens 80 % seines
Gesamtvermögens in Organismen für gemeinsame Anlagen (OGA) investieren, die ein positives ESG-Ziel oder -Ergebnis verfolgen, das insbesondere mit den
Anforderungen nach Artikel 8 oder 9 der SFDR-Verordnung übereinstimmt. Der Fonds wird anstreben, mindestens 20 % seines Gesamtvermögens in Nachhaltige
Anlagen zu investieren. Ferner beabsichtigt der Anlageberater, dass der Fonds Engagements in Nachhaltigen Anlagen eingeht, die höher sind als der MSCI All
Countries World Index (Index). Der Fonds wird ein Mindestengagement in Anlagen aufrechterhalten, die speziell Klimaziele unterstützen.
Fondsvermögen
USD 182.435.777,65
Auflegung Anteilsklasse
10.Juli2020
Auflegungsdatum des Fonds
10.Juli2020
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Aktien
Vergleichs-Benchmark 1
MSCI All Country World Index
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
5,00%
Laufende Gebühren
1,50%
ISIN
LU2123743341
Jährliche Managementgebühr"
1,25%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
USD 5.000,00
Mindestsumme bei Folgeanlagen
USD 1.000,00
Gewinnverwendung
thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
-
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BGBMEAU
SEDOL
BLPHTZ0
29-Feb.-2024
BGF Multi-Theme Equity Fund
Inception Date
10.Juli2020
Fund Holdings as of
-
Total Net Assets
USD 1.528.273,54
Number of Securities
20,00
Shares Outstanding
114.845,13
Name
Gewichtung (%)
BGF CIRCULAR ECONOMY FUND
18.0012
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND
14.0782
ISHARES DIGITAL SECURITY UCITS ETF USD ACC
11.0548
ISHARES AUTOMATION & ROBOTICS UCITS ETF
9.9538
ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC)
6.8992
ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS
5.9415
ISHARES S&P GLOBAL WATER 50
4.9901
ISHARES AGEING POPULATION UCITS ETF
3.9905
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
3.4394
ISHARES REFINITIV INCLUSION & DIVERSITY USD
3.0151
per
NAV
Daily NAV Change
Daily NAV Change %
27.März2024
13.31
-0.01
-0.07507507507507508
26.März2024
13.32
0.02
0.15037593984962405
25.März2024
13.3
-0.03
-0.2250562640660165
22.März2024
13.33
-0.09
-0.6706408345752608
21.März2024
13.42
0.23
1.7437452615617892
20.März2024
13.19
0.08
0.6102212051868803
19.März2024
13.11
-0.09
-0.6818181818181818
18.März2024
13.2
0.01
0.0758150113722517
15.März2024
13.19
-0.05
-0.3776435045317221
14.März2024
13.24
-0.1
-0.7496251874062968
13.März2024
13.34
0.02
0.15015015015015015
12.März2024
13.32
0.08
0.6042296072507553
11.März2024
13.24
-0.17
-1.267710663683818
08.März2024
13.41
0.1
0.7513148009015778
07.März2024
13.31
0.1
0.757002271006813
06.März2024
13.21
0.04
0.30372057706909644
05.März2024
13.17
-0.07
-0.5287009063444109
04.März2024
13.24
0.09
0.6844106463878327
01.März2024
13.15
-0.03
-0.2276176024279211
29.Feb.2024
13.18
0.11
0.8416220351951033
28.Feb.2024
13.07
-0.06
-0.456968773800457
27.Feb.2024
13.13
0.04
0.30557677616501144
26.Feb.2024
13.09
0
0
23.Feb.2024
13.09
0.04
0.3065134099616858
22.Feb.2024
13.05
0.17
1.3198757763975155
21.Feb.2024
12.88
-0.06
-0.46367851622874806
20.Feb.2024
12.94
-0.06
-0.46153846153846156
19.Feb.2024
13
0.01
0.07698229407236336
16.Feb.2024
12.99
-0.01
-0.07692307692307693
15.Feb.2024
13
0.16
1.2461059190031152
14.Feb.2024
12.84
0.06
0.4694835680751174
13.Feb.2024
12.78
-0.2
-1.5408320493066257
12.Feb.2024
12.98
0.07
0.5422153369481022
09.Feb.2024
12.91
0.06
0.4669260700389105
08.Feb.2024
12.85
0.07
0.5477308294209703
07.Feb.2024
12.78
0.07
0.5507474429583006
06.Feb.2024
12.71
0.01
0.07874015748031496
05.Feb.2024
12.7
-0.03
-0.2356637863315004
02.Feb.2024
12.73
0.02
0.15735641227380015
01.Feb.2024
12.71
-0.06
-0.46985121378230227
31.Jan.2024
12.77
-0.03
-0.234375
30.Jan.2024
12.8
0.08
0.6289308176100629
29.Jan.2024
12.72
-0.01
-0.07855459544383346
26.Jan.2024
12.73
0
0
25.Jan.2024
12.73
-0.03
-0.23510971786833856
24.Jan.2024
12.76
0.07
0.5516154452324665
23.Jan.2024
12.69
0.02
0.15785319652722968
22.Jan.2024
12.67
0.16
1.2789768185451638
19.Jan.2024
12.51
0.03
0.2403846153846154
18.Jan.2024
12.48
0.07
0.5640612409347301
17.Jan.2024
12.41
-0.17
-1.3513513513513513
16.Jan.2024
12.58
-0.11
-0.8668242710795903
15.Jan.2024
12.69
-0.09
-0.704225352112676
12.Jan.2024
12.78
0.06
0.4716981132075472
11.Jan.2024
12.72
0.04
0.31545741324921134
10.Jan.2024
12.68
0.03
0.23715415019762845
09.Jan.2024
12.65
0.04
0.317208564631245
08.Jan.2024
12.61
0.05
0.3980891719745223
05.Jan.2024
12.56
-0.04
-0.31746031746031744
04.Jan.2024
12.6
-0.06
-0.47393364928909953
03.Jan.2024
12.66
-0.19
-1.4785992217898833
02.Jan.2024
12.85
-0.18
-1.3814274750575595
29.Dez.2023
13.03
0
0
28.Dez.2023
13.03
0.06
0.4626060138781804
27.Dez.2023
12.97
0.14
1.0911925175370225
22.Dez.2023
12.83
0.06
0.46985121378230227
21.Dez.2023
12.77
-0.03
-0.234375
20.Dez.2023
12.8
-0.01
-0.078064012490242
19.Dez.2023
12.81
0.09
0.7075471698113207
18.Dez.2023
12.72
-0.04
-0.31347962382445144
15.Dez.2023
12.76
0
0
14.Dez.2023
12.76
0.39
3.152789005658852
13.Dez.2023
12.37
0.04
0.32441200324412
12.Dez.2023
12.33
-0.01
-0.08103727714748785
11.Dez.2023
12.34
0.03
0.2437043054427295
08.Dez.2023
12.31
0.07
0.5718954248366013
07.Dez.2023
12.24
-0.06
-0.4878048780487805
06.Dez.2023
12.3
0.09
0.7371007371007371
05.Dez.2023
12.21
-0.06
-0.4889975550122249
04.Dez.2023
12.27
0.09
0.7389162561576355
01.Dez.2023
12.18
0.03
0.24691358024691357
30.Nov.2023
12.15
-0.04
-0.3281378178835111
29.Nov.2023
12.19
0.14
1.161825726141079
28.Nov.2023
12.05
-0.01
-0.08291873963515754
27.Nov.2023
12.06
-0.01
-0.08285004142502071
24.Nov.2023
12.07
0.01
0.08291873963515754
23.Nov.2023
12.06
0.02
0.16611295681063123
22.Nov.2023
12.04
0.01
0.0831255195344971
21.Nov.2023
12.03
0.01
0.08319467554076539
20.Nov.2023
12.02
0.05
0.4177109440267335
17.Nov.2023
11.97
0.02
0.16736401673640167
16.Nov.2023
11.95
-0.03
-0.25041736227045075
15.Nov.2023
11.98
0.17
1.4394580863674853
14.Nov.2023
11.81
0.31
2.6956521739130435
13.Nov.2023
11.5
0.03
0.26155187445510025
10.Nov.2023
11.47
-0.12
-1.0353753235547887
09.Nov.2023
11.59
0.03
0.25951557093425603
08.Nov.2023
11.56
0.06
0.5217391304347826
07.Nov.2023
11.5
-0.08
-0.690846286701209
06.Nov.2023
11.58
0
0
03.Nov.2023
11.58
0.22
1.9366197183098592
02.Nov.2023
11.36
0.28
2.527075812274368
31.Okt.2023
11.08
0.1
0.9107468123861566
30.Okt.2023
10.98
-0.03
-0.2724795640326976
27.Okt.2023
11.01
-0.03
-0.2717391304347826
26.Okt.2023
11.04
-0.03
-0.27100271002710025
25.Okt.2023
11.07
-0.08
-0.7174887892376681
24.Okt.2023
11.15
0.08
0.7226738934056007
23.Okt.2023
11.07
-0.17
-1.5124555160142348
20.Okt.2023
11.24
-0.15
-1.3169446883230904
19.Okt.2023
11.39
-0.11
-0.9565217391304348
18.Okt.2023
11.5
-0.05
-0.4329004329004329
17.Okt.2023
11.55
0.01
0.08665511265164645
16.Okt.2023
11.54
-0.06
-0.5172413793103449
13.Okt.2023
11.6
-0.12
-1.023890784982935
12.Okt.2023
11.72
-0.05
-0.42480883602378927
11.Okt.2023
11.77
0.11
0.9433962264150944
10.Okt.2023
11.66
0.19
1.6564952048823016
09.Okt.2023
11.47
0.12
1.0572687224669604
06.Okt.2023
11.35
-0.1
-0.8733624454148472
05.Okt.2023
11.45
0.06
0.5267778753292361
04.Okt.2023
11.39
-0.09
-0.7839721254355401
03.Okt.2023
11.48
-0.15
-1.2897678417884781
02.Okt.2023
11.63
-0.19
-1.607445008460237
29.Sept.2023
11.82
0.17
1.4592274678111588
28.Sept.2023
11.65
-0.04
-0.3421727972626176
27.Sept.2023
11.69
-0.06
-0.5106382978723404
26.Sept.2023
11.75
-0.06
-0.5080440304826418
25.Sept.2023
11.81
-0.07
-0.5892255892255892
22.Sept.2023
11.88
-0.03
-0.2518891687657431
21.Sept.2023
11.91
-0.26
-2.1364009860312243
20.Sept.2023
12.17
0.06
0.495458298926507
19.Sept.2023
12.11
-0.04
-0.3292181069958848
18.Sept.2023
12.15
-0.12
-0.9779951100244498
15.Sept.2023
12.27
0.04
0.3270645952575634
14.Sept.2023
12.23
0.06
0.4930156121610518
13.Sept.2023
12.17
-0.04
-0.3276003276003276
12.Sept.2023
12.21
0
0
11.Sept.2023
12.21
0.03
0.24630541871921183
08.Sept.2023
12.18
-0.01
-0.08203445447087777
07.Sept.2023
12.19
-0.16
-1.2955465587044535
06.Sept.2023
12.35
-0.01
-0.08090614886731391
05.Sept.2023
12.36
-0.14
-1.12
04.Sept.2023
12.5
-0.01
-0.07993605115907274
01.Sept.2023
12.51
-0.01
-0.07987220447284345
31.Aug.2023
12.52
0.04
0.32051282051282054
30.Aug.2023
12.48
0.16
1.2987012987012987
29.Aug.2023
12.32
0.11
0.9009009009009009
28.Aug.2023
12.21
0.04
0.3286770747740345
25.Aug.2023
12.17
-0.11
-0.8957654723127035
24.Aug.2023
12.28
0.1
0.8210180623973727
23.Aug.2023
12.18
0.03
0.24691358024691357
22.Aug.2023
12.15
0.03
0.24752475247524752
21.Aug.2023
12.12
0.06
0.4975124378109453
18.Aug.2023
12.06
-0.14
-1.1475409836065573
17.Aug.2023
12.2
-0.1
-0.8130081300813008
16.Aug.2023
12.3
-0.1
-0.8064516129032258
14.Aug.2023
12.4
-0.08
-0.6410256410256411
11.Aug.2023
12.48
-0.18
-1.4218009478672986
10.Aug.2023
12.66
0.09
0.7159904534606205
09.Aug.2023
12.57
0.06
0.47961630695443647
08.Aug.2023
12.51
-0.12
-0.9501187648456056
07.Aug.2023
12.63
-0.06
-0.4728132387706856
04.Aug.2023
12.69
0.05
0.39556962025316456
03.Aug.2023
12.64
-0.17
-1.327088212334114
02.Aug.2023
12.81
-0.16
-1.2336160370084812
01.Aug.2023
12.97
-0.06
-0.4604758250191865
31.Juli2023
13.03
0.04
0.30792917628945343
28.Juli2023
12.99
-0.06
-0.45977011494252873
27.Juli2023
13.05
0.09
0.6944444444444444
26.Juli2023
12.96
-0.01
-0.07710100231303008
25.Juli2023
12.97
0.06
0.46475600309837334
24.Juli2023
12.91
0.02
0.1551590380139643
21.Juli2023
12.89
-0.05
-0.38639876352395675
20.Juli2023
12.94
-0.05
-0.3849114703618168
19.Juli2023
12.99
0.06
0.46403712296983757
18.Juli2023
12.93
0.06
0.4662004662004662
17.Juli2023
12.87
-0.03
-0.23255813953488372
14.Juli2023
12.9
0
0
13.Juli2023
12.9
0.13
1.0180109631949883
12.Juli2023
12.77
0.2
1.5910898965791567
11.Juli2023
12.57
0.1
0.8019246190858059
10.Juli2023
12.47
0.06
0.48348106365834004
07.Juli2023
12.41
0.03
0.24232633279483037
06.Juli2023
12.38
-0.17
-1.3545816733067728
05.Juli2023
12.55
-0.1
-0.7905138339920948
04.Juli2023
12.65
0.01
0.07911392405063292
03.Juli2023
12.64
0.05
0.3971405877680699
30.Juni2023
12.59
0.16
1.2872083668543846
29.Juni2023
12.43
0.01
0.08051529790660225
28.Juni2023
12.42
0.09
0.7299270072992701
27.Juni2023
12.33
-0.04
-0.32336297493936944
26.Juni2023
12.37
-0.09
-0.7223113964686998
22.Juni2023
12.46
-0.07
-0.5586592178770949
21.Juni2023
12.53
-0.09
-0.7131537242472267
20.Juni2023
12.62
-0.08
-0.6299212598425197
19.Juni2023
12.7
-0.1
-0.78125
16.Juni2023
12.8
0.13
1.0260457774269929
15.Juni2023
12.67
-0.02
-0.15760441292356187
14.Juni2023
12.69
0.05
0.39556962025316456
13.Juni2023
12.64
0.17
1.36327185244587
12.Juni2023
12.47
0.01
0.08025682182985554
09.Juni2023
12.46
0.07
0.5649717514124294
08.Juni2023
12.39
-0.07
-0.5617977528089888
07.Juni2023
12.46
0.12
0.9724473257698542
06.Juni2023
12.34
0
0
05.Juni2023
12.34
0.08
0.6525285481239804
02.Juni2023
12.26
0.21
1.7427385892116183
01.Juni2023
12.05
0
0
31.Mai2023
12.05
-0.13
-1.0673234811165846
30.Mai2023
12.18
0.1
0.8278145695364238
26.Mai2023
12.08
0.04
0.33222591362126247
25.Mai2023
12.04
-0.01
-0.08298755186721991
24.Mai2023
12.05
-0.23
-1.8729641693811074
23.Mai2023
12.28
-0.03
-0.2437043054427295
22.Mai2023
12.31
0
0
19.Mai2023
12.31
0.17
1.400329489291598
17.Mai2023
12.14
-0.08
-0.6546644844517185
16.Mai2023
12.22
0
0
15.Mai2023
12.22
-0.03
-0.24489795918367346
12.Mai2023
12.25
0.08
0.657354149548069
11.Mai2023
12.17
-0.06
-0.49059689288634506
10.Mai2023
12.23
0
0
08.Mai2023
12.23
0.06
0.4930156121610518
05.Mai2023
12.17
0.09
0.7450331125827815
04.Mai2023
12.08
-0.08
-0.6578947368421053
03.Mai2023
12.16
0.02
0.16474464579901152
02.Mai2023
12.14
-0.01
-0.0823045267489712
28.Apr.2023
12.15
0.07
0.5794701986754967
27.Apr.2023
12.08
-0.02
-0.1652892561983471
26.Apr.2023
12.1
-0.12
-0.9819967266775778
25.Apr.2023
12.22
-0.12
-0.9724473257698542
24.Apr.2023
12.34
0.06
0.48859934853420195
21.Apr.2023
12.28
0
0
20.Apr.2023
12.28
-0.02
-0.16260162601626016
19.Apr.2023
12.3
-0.12
-0.966183574879227
18.Apr.2023
12.42
0.06
0.4854368932038835
17.Apr.2023
12.36
-0.06
-0.4830917874396135
14.Apr.2023
12.42
0.1
0.8116883116883117
13.Apr.2023
12.32
-0.01
-0.08110300081103
12.Apr.2023
12.33
0.07
0.5709624796084829
11.Apr.2023
12.26
0.18
1.490066225165563
06.Apr.2023
12.08
-0.1
-0.8210180623973727
05.Apr.2023
12.18
-0.09
-0.7334963325183375
04.Apr.2023
12.27
-0.02
-0.16273393002441008
03.Apr.2023
12.29
0.03
0.24469820554649266
31.März2023
12.26
0.06
0.4918032786885246
30.März2023
12.2
0.17
1.4131338320864506
29.März2023
12.03
0.12
1.0075566750629723
28.März2023
11.91
-0.01
-0.08389261744966443
27.März2023
11.92
0.18
1.5332197614991483
24.März2023
11.74
-0.27
-2.2481265611990007
23.März2023
12.01
0.05
0.4180602006688963
22.März2023
11.96
0.05
0.41981528127623846
21.März2023
11.91
0.07
0.5912162162162162
20.März2023
11.84
0.14
1.1965811965811965
17.März2023
11.7
-0.07
-0.594732370433305
16.März2023
11.77
0.07
0.5982905982905983
15.März2023
11.7
-0.25
-2.092050209205021
14.März2023
11.95
0.13
1.0998307952622672
13.März2023
11.82
-0.09
-0.7556675062972292
10.März2023
11.91
-0.31
-2.536824877250409
09.März2023
12.22
0.05
0.4108463434675431
08.März2023
12.17
-0.15
-1.2175324675324675
07.März2023
12.32
-0.07
-0.5649717514124294
06.März2023
12.39
0.11
0.8957654723127035
03.März2023
12.28
0.21
1.739850869925435
02.März2023
12.07
-0.14
-1.1466011466011465
01.März2023
12.21
0.04
0.3286770747740345
28.Feb.2023
12.17
-0.05
-0.40916530278232405
27.Feb.2023
12.22
0.15
1.2427506213753108
24.Feb.2023
12.07
-0.22
-1.790073230268511
23.Feb.2023
12.29
0.07
0.5728314238952537
22.Feb.2023
12.22
-0.1
-0.8116883116883117
21.Feb.2023
12.32
-0.1
-0.8051529790660226
20.Feb.2023
12.42
0.06
0.4854368932038835
17.Feb.2023
12.36
-0.07
-0.5631536604987932
16.Feb.2023
12.43
0.01
0.08051529790660225
15.Feb.2023
12.42
-0.06
-0.4807692307692308
14.Feb.2023
12.48
0.06
0.4830917874396135
13.Feb.2023
12.42
0.07
0.5668016194331984
10.Feb.2023
12.35
-0.23
-1.8282988871224166
09.Feb.2023
12.58
0.02
0.1592356687898089
08.Feb.2023
12.56
0.13
1.0458567980691875
07.Feb.2023
12.43
-0.06
-0.4803843074459568
06.Feb.2023
12.49
-0.16
-1.2648221343873518
03.Feb.2023
12.65
-0.07
-0.550314465408805
02.Feb.2023
12.72
0.21
1.6786570743405276
01.Feb.2023
12.51
0.18
1.4598540145985401
31.Jan.2023
12.33
-0.1
-0.8045052292839904
30.Jan.2023
12.43
-0.01
-0.08038585209003216
27.Jan.2023
12.44
0.01
0.08045052292839903
26.Jan.2023
12.43
0.17
1.3866231647634584
25.Jan.2023
12.26
-0.07
-0.5677210056772101
24.Jan.2023
12.33
0.06
0.4889975550122249
23.Jan.2023
12.27
0.14
1.1541632316570487
20.Jan.2023
12.13
-0.02
-0.1646090534979424
19.Jan.2023
12.15
-0.31
-2.4879614767255216
18.Jan.2023
12.46
0.09
0.7275666936135813
17.Jan.2023
12.37
0.03
0.24311183144246354
16.Jan.2023
12.34
0.08
0.6525285481239804
13.Jan.2023
12.26
0.09
0.7395234182415776
12.Jan.2023
12.17
0.03
0.2471169686985173
11.Jan.2023
12.14
0.14
1.1666666666666667
10.Jan.2023
12
-0.03
-0.24937655860349128
09.Jan.2023
12.03
0.33
2.8205128205128207
06.Jan.2023
11.7
0.03
0.2570694087403599
05.Jan.2023
11.67
-0.1
-0.8496176720475785
04.Jan.2023
11.77
0.04
0.3410059676044331
03.Jan.2023
11.73
0.08
0.6866952789699571
02.Jan.2023
11.65
0.01
0.0859106529209622
30.Dez.2022
11.64
-0.02
-0.17152658662092624
29.Dez.2022
11.66
0.01
0.08583690987124463
28.Dez.2022
11.65
0.02
0.17196904557179707
27.Dez.2022
11.63
0.02
0.17226528854435832
23.Dez.2022
11.61
-0.04
-0.34334763948497854
22.Dez.2022
11.65
-0.02
-0.1713796058269066
21.Dez.2022
11.67
0.09
0.7772020725388601
20.Dez.2022
11.58
-0.1
-0.8561643835616438
19.Dez.2022
11.68
-0.07
-0.5957446808510638
16.Dez.2022
11.75
-0.18
-1.5088013411567478
15.Dez.2022
11.93
-0.27
-2.2131147540983607
14.Dez.2022
12.2
-0.15
-1.214574898785425
13.Dez.2022
12.35
0.41
3.4338358458961475
12.Dez.2022
11.94
-0.08
-0.6655574043261231
09.Dez.2022
12.02
0.08
0.6700167504187605
08.Dez.2022
11.94
0.04
0.33613445378151263
07.Dez.2022
11.9
-0.1
-0.8333333333333334
06.Dez.2022
12
-0.15
-1.2345679012345678
05.Dez.2022
12.15
0.01
0.08237232289950576
02.Dez.2022
12.14
-0.17
-1.380991064175467
01.Dez.2022
12.31
0.38
3.1852472757753563
30.Nov.2022
11.93
0.02
0.16792611251049538
29.Nov.2022
11.91
-0.12
-0.9975062344139651
28.Nov.2022
12.03
-0.07
-0.5785123966942148
25.Nov.2022
12.1
-0.04
-0.32948929159802304
24.Nov.2022
12.14
0.12
0.9983361064891847
23.Nov.2022
12.02
0.16
1.349072512647555
22.Nov.2022
11.86
0.04
0.338409475465313
21.Nov.2022
11.82
-0.07
-0.5887300252312868
18.Nov.2022
11.89
0.16
1.3640238704177323
17.Nov.2022
11.73
-0.23
-1.9230769230769231
16.Nov.2022
11.96
-0.13
-1.075268817204301
15.Nov.2022
12.09
0.13
1.0869565217391304
14.Nov.2022
11.96
-0.01
-0.0835421888053467
11.Nov.2022
11.97
0.26
2.220324508966695
10.Nov.2022
11.71
0.36
3.171806167400881
09.Nov.2022
11.35
-0.01
-0.0880281690140845
08.Nov.2022
11.36
0.15
1.3380909901873328
07.Nov.2022
11.21
-0.05
-0.44404973357015987
04.Nov.2022
11.26
0.18
1.6245487364620939
03.Nov.2022
11.08
-0.24
-2.1201413427561837
02.Nov.2022
11.32
0.04
0.3546099290780142
31.Okt.2022
11.28
0.06
0.5347593582887701
28.Okt.2022
11.22
-0.01
-0.08904719501335707
27.Okt.2022
11.23
0.05
0.4472271914132379
26.Okt.2022
11.18
0.15
1.3599274705349047
25.Okt.2022
11.03
0.17
1.565377532228361
24.Okt.2022
10.86
0.23
2.1636876763875823
21.Okt.2022
10.63
-0.1
-0.9319664492078286
20.Okt.2022
10.73
-0.01
-0.0931098696461825
19.Okt.2022
10.74
-0.2
-1.8281535648994516
18.Okt.2022
10.94
0.24
2.2429906542056073
17.Okt.2022
10.7
0
0
14.Okt.2022
10.7
0.4
3.883495145631068
13.Okt.2022
10.3
-0.22
-2.091254752851711
12.Okt.2022
10.52
0
0
11.Okt.2022
10.52
-0.2
-1.8656716417910448
10.Okt.2022
10.72
-0.15
-1.3799448022079117
07.Okt.2022
10.87
-0.25
-2.2482014388489207
06.Okt.2022
11.12
0.02
0.18018018018018017
05.Okt.2022
11.1
-0.05
-0.4484304932735426
04.Okt.2022
11.15
0.46
4.303086997193639
03.Okt.2022
10.69
0.02
0.18744142455482662
30.Sept.2022
10.67
0.03
0.2819548872180451
29.Sept.2022
10.64
-0.05
-0.4677268475210477
28.Sept.2022
10.69
-0.1
-0.9267840593141798
27.Sept.2022
10.79
-0.04
-0.36934441366574333
26.Sept.2022
10.83
-0.03
-0.27624309392265195
23.Sept.2022
10.86
-0.33
-2.9490616621983916
22.Sept.2022
11.19
-0.27
-2.356020942408377
21.Sept.2022
11.46
0.03
0.26246719160104987
20.Sept.2022
11.43
-0.04
-0.34873583260680036
19.Sept.2022
11.47
0.03
0.26223776223776224
16.Sept.2022
11.44
-0.33
-2.803738317757009
15.Sept.2022
11.77
0
0
14.Sept.2022
11.77
-0.18
-1.506276150627615
13.Sept.2022
11.95
-0.21
-1.7269736842105263
12.Sept.2022
12.16
0.13
1.0806317539484622
09.Sept.2022
12.03
0.28
2.382978723404255
08.Sept.2022
11.75
0.19
1.643598615916955
07.Sept.2022
11.56
-0.03
-0.25884383088869717
06.Sept.2022
11.59
-0.02
-0.17226528854435832
05.Sept.2022
11.61
-0.1
-0.8539709649871904
02.Sept.2022
11.71
0.1
0.8613264427217916
01.Sept.2022
11.61
-0.3
-2.5188916876574305
31.Aug.2022
11.91
-0.1
-0.832639467110741
30.Aug.2022
12.01
-0.13
-1.0708401976935749
29.Aug.2022
12.14
-0.27
-2.17566478646253
26.Aug.2022
12.41
0.06
0.48582995951417
25.Aug.2022
12.35
0.15
1.2295081967213115
24.Aug.2022
12.2
-0.01
-0.0819000819000819
23.Aug.2022
12.21
0
0
22.Aug.2022
12.21
-0.24
-1.927710843373494
19.Aug.2022
12.45
-0.12
-0.954653937947494
18.Aug.2022
12.57
-0.05
-0.39619651347068147
17.Aug.2022
12.62
-0.08
-0.6299212598425197
16.Aug.2022
12.7
0.06
0.47468354430379744
12.Aug.2022
12.64
-0.04
-0.31545741324921134
11.Aug.2022
12.68
0.18
1.44
10.Aug.2022
12.5
0.18
1.4610389610389611
09.Aug.2022
12.32
-0.16
-1.2820512820512822
08.Aug.2022
12.48
0.21
1.7114914425427872
05.Aug.2022
12.27
-0.05
-0.40584415584415584
04.Aug.2022
12.32
0.12
0.9836065573770492
03.Aug.2022
12.2
0.07
0.5770816158285244
02.Aug.2022
12.13
-0.03
-0.24671052631578946
01.Aug.2022
12.16
0.06
0.49586776859504134
29.Juli2022
12.1
0.22
1.8518518518518519
28.Juli2022
11.88
0.2
1.7123287671232876
27.Juli2022
11.68
0.05
0.4299226139294927
26.Juli2022
11.63
-0.02
-0.17167381974248927
25.Juli2022
11.65
-0.09
-0.7666098807495741
22.Juli2022
11.74
0.12
1.0327022375215147
21.Juli2022
11.62
0.12
1.0434782608695652
20.Juli2022
11.5
0.17
1.500441306266549
19.Juli2022
11.33
0.04
0.354295837023915
18.Juli2022
11.29
0.28
2.5431425976385102
15.Juli2022
11.01
0.14
1.2879484820607177
14.Juli2022
10.87
-0.13
-1.1818181818181819
13.Juli2022
11
-0.16
-1.4336917562724014
12.Juli2022
11.16
-0.06
-0.5347593582887701
11.Juli2022
11.22
-0.09
-0.7957559681697612
08.Juli2022
11.31
-0.01
-0.08833922261484099
07.Juli2022
11.32
0.19
1.7070979335130279
06.Juli2022
11.13
0.18
1.643835616438356
05.Juli2022
10.95
-0.24
-2.1447721179624666
04.Juli2022
11.19
0
0
01.Juli2022
11.19
0.18
1.6348773841961852
30.Juni2022
11.01
-0.25
-2.2202486678507993
29.Juni2022
11.26
-0.36
-3.098106712564544
28.Juni2022
11.62
0.13
1.1314186248912097
27.Juni2022
11.49
0.15
1.3227513227513228
24.Juni2022
11.34
0.26
2.3465703971119134
22.Juni2022
11.08
-0.15
-1.335707925200356
21.Juni2022
11.23
0.17
1.5370705244122966
20.Juni2022
11.06
-0.03
-0.27051397655545534
17.Juni2022
11.09
0.03
0.27124773960216997
16.Juni2022
11.06
-0.27
-2.383053839364519
15.Juni2022
11.33
0.02
0.1768346595932803
14.Juni2022
11.31
-0.11
-0.9632224168126094
13.Juni2022
11.42
-0.49
-4.114189756507137
10.Juni2022
11.91
-0.41
-3.3279220779220777
09.Juni2022
12.32
-0.16
-1.2820512820512822
08.Juni2022
12.48
0.1
0.8077544426494345
07.Juni2022
12.38
0.01
0.08084074373484236
03.Juni2022
12.37
0.05
0.40584415584415584
02.Juni2022
12.32
-0.15
-1.202886928628709
01.Juni2022
12.47
0.03
0.24115755627009647
31.Mai2022
12.44
-0.13
-1.0342084327764518
30.Mai2022
12.57
0.2
1.6168148746968471
27.Mai2022
12.37
0.38
3.16930775646372
25.Mai2022
11.99
0
0
24.Mai2022
11.99
-0.08
-0.6628003314001657
23.Mai2022
12.07
-0.02
-0.1654259718775848
20.Mai2022
12.09
0.24
2.0253164556962027
19.Mai2022
11.85
-0.24
-1.9851116625310175
18.Mai2022
12.09
-0.05
-0.41186161449752884
17.Mai2022
12.14
0.2
1.6750418760469012
16.Mai2022
11.94
0.07
0.5897219882055602
13.Mai2022
11.87
0.37
3.217391304347826
12.Mai2022
11.5
-0.34
-2.8716216216216215
11.Mai2022
11.84
-0.02
-0.16863406408094436
10.Mai2022
11.86
-0.23
-1.902398676592225
06.Mai2022
12.09
-0.57
-4.502369668246446
05.Mai2022
12.66
0.12
0.9569377990430622
04.Mai2022
12.54
-0.02
-0.1592356687898089
03.Mai2022
12.56
-0.09
-0.7114624505928854
02.Mai2022
12.65
-0.18
-1.4029618082618862
29.Apr.2022
12.83
0.23
1.8253968253968254
28.Apr.2022
12.6
0.01
0.07942811755361398
27.Apr.2022
12.59
-0.1
-0.7880220646178093
26.Apr.2022
12.69
0.03
0.23696682464454977
25.Apr.2022
12.66
-0.4
-3.0627871362940278
22.Apr.2022
13.06
-0.41
-3.0438010393466963
21.Apr.2022
13.47
0.1
0.7479431563201197
20.Apr.2022
13.37
0.17
1.2878787878787878
19.Apr.2022
13.2
-0.11
-0.8264462809917356
14.Apr.2022
13.31
0.09
0.680786686838124
13.Apr.2022
13.22
-0.07
-0.526711813393529
12.Apr.2022
13.29
0.04
0.3018867924528302
11.Apr.2022
13.25
-0.04
-0.3009781790820166
08.Apr.2022
13.29
-0.02
-0.15026296018031554
07.Apr.2022
13.31
0
0
06.Apr.2022
13.31
-0.4
-2.917578409919767
05.Apr.2022
13.71
0.05
0.36603221083455345
04.Apr.2022
13.66
0.01
0.07326007326007326
01.Apr.2022
13.65
-0.06
-0.437636761487965
31.März2022
13.71
-0.07
-0.5079825834542816
30.März2022
13.78
0.07
0.5105762217359592
29.März2022
13.71
0.17
1.255539143279173
28.März2022
13.54
-0.02
-0.14749262536873156
25.März2022
13.56
0.09
0.6681514476614699
24.März2022
13.47
-0.01
-0.07418397626112759
23.März2022
13.48
-0.09
-0.6632277081798084
22.März2022
13.57
0.14
1.0424422933730455
21.März2022
13.43
0.13
0.9774436090225563
18.März2022
13.3
0.17
1.2947448591012947
17.März2022
13.13
0.12
0.9223674096848578
16.März2022
13.01
0.4
3.1720856463124503
15.März2022
12.61
-0.12
-0.9426551453260016
14.März2022
12.73
-0.05
-0.39123630672926446
11.März2022
12.78
0.04
0.3139717425431711
10.März2022
12.74
0.12
0.9508716323296355
09.März2022
12.62
0.22
1.7741935483870968
08.März2022
12.4
-0.28
-2.2082018927444795
07.März2022
12.68
-0.07
-0.5490196078431373
04.März2022
12.75
-0.34
-2.5974025974025974
03.März2022
13.09
0.09
0.6923076923076923
02.März2022
13
-0.12
-0.9146341463414634
01.März2022
13.12
-0.01
-0.07616146230007616
28.Feb.2022
13.13
0.16
1.2336160370084812
25.Feb.2022
12.97
0.48
3.8430744595676543
24.Feb.2022
12.49
-0.55
-4.217791411042945
23.Feb.2022
13.04
-0.04
-0.3058103975535168
22.Feb.2022
13.08
0.02
0.15313935681470137
21.Feb.2022
13.06
-0.22
-1.6566265060240963
18.Feb.2022
13.28
-0.11
-0.8215085884988798
17.Feb.2022
13.39
-0.05
-0.37202380952380953
16.Feb.2022
13.44
0.04
0.29850746268656714
15.Feb.2022
13.4
0.14
1.0558069381598794
14.Feb.2022
13.26
-0.28
-2.06794682422452
11.Feb.2022
13.54
-0.16
-1.167883211678832
10.Feb.2022
13.7
0.03
0.2194586686174104
09.Feb.2022
13.67
0.36
2.70473328324568
08.Feb.2022
13.31
-0.06
-0.4487658937920718
07.Feb.2022
13.37
0.13
0.9818731117824774
04.Feb.2022
13.24
-0.16
-1.1940298507462686
03.Feb.2022
13.4
-0.2
-1.4705882352941178
02.Feb.2022
13.6
0.11
0.815418828762046
01.Feb.2022
13.49
0.28
2.1196063588190763
31.Jan.2022
13.21
0.37
2.8816199376947043
28.Jan.2022
12.84
-0.34
-2.579666160849772
27.Jan.2022
13.18
-0.2
-1.4947683109118086
26.Jan.2022
13.38
0.36
2.7649769585253456
25.Jan.2022
13.02
-0.04
-0.30627871362940273
24.Jan.2022
13.06
-0.46
-3.4023668639053253
21.Jan.2022
13.52
-0.37
-2.663786897048236
20.Jan.2022
13.89
-0.03
-0.21551724137931033
19.Jan.2022
13.92
0
0
18.Jan.2022
13.92
-0.19
-1.3465627214741318
17.Jan.2022
14.11
-0.03
-0.21216407355021216
14.Jan.2022
14.14
-0.29
-2.0097020097020097
13.Jan.2022
14.43
0.03
0.20833333333333334
12.Jan.2022
14.4
0.33
2.345415778251599
11.Jan.2022
14.07
0.12
0.8602150537634409
10.Jan.2022
13.95
-0.35
-2.4475524475524475
07.Jan.2022
14.3
0.07
0.49191848208011246
06.Jan.2022
14.23
-0.38
-2.6009582477754964
05.Jan.2022
14.61
-0.06
-0.40899795501022496
04.Jan.2022
14.67
0.08
0.5483207676490747
03.Jan.2022
14.59
0
0
31.Dez.2021
14.59
-0.04
-0.2734107997265892
30.Dez.2021
14.63
0.04
0.27416038382453733
29.Dez.2021
14.59
0.07
0.4820936639118457
28.Dez.2021
14.52
0.09
0.6237006237006237
27.Dez.2021
14.43
0.06
0.4175365344467641
23.Dez.2021
14.37
0.17
1.1971830985915493
22.Dez.2021
14.2
0.13
0.923951670220327
21.Dez.2021
14.07
0.16
1.150251617541337
20.Dez.2021
13.91
-0.19
-1.3475177304964538
17.Dez.2021
14.1
-0.27
-1.8789144050104385
16.Dez.2021
14.37
0.29
2.059659090909091
15.Dez.2021
14.08
-0.14
-0.9845288326300985
14.Dez.2021
14.22
-0.13
-0.9059233449477352
13.Dez.2021
14.35
-0.04
-0.27797081306462823
10.Dez.2021
14.39
-0.08
-0.55286800276434
09.Dez.2021
14.47
-0.01
-0.06906077348066299
08.Dez.2021
14.48
0.02
0.13831258644536654
07.Dez.2021
14.46
0.4
2.844950213371266
06.Dez.2021
14.06
-0.02
-0.14204545454545456
03.Dez.2021
14.08
-0.03
-0.21261516654854712
02.Dez.2021
14.11
-0.2
-1.397624039133473
01.Dez.2021
14.31
0.01
0.06993006993006994
30.Nov.2021
14.3
-0.06
-0.4178272980501393
29.Nov.2021
14.36
0.06
0.4195804195804196
26.Nov.2021
14.3
-0.3
-2.0547945205479454
25.Nov.2021
14.6
0.18
1.248266296809986
24.Nov.2021
14.42
-0.2
-1.3679890560875514
23.Nov.2021
14.62
-0.18
-1.2162162162162162
22.Nov.2021
14.8
-0.04
-0.2695417789757412
19.Nov.2021
14.84
-0.01
-0.06734006734006734
18.Nov.2021
14.85
-0.03
-0.20161290322580644
17.Nov.2021
14.88
-0.02
-0.1342281879194631
16.Nov.2021
14.9
-0.04
-0.2677376171352075
15.Nov.2021
14.94
0.1
0.6738544474393531
12.Nov.2021
14.84
0.02
0.1349527665317139
11.Nov.2021
14.82
-0.04
-0.2691790040376851
10.Nov.2021
14.86
0
0
09.Nov.2021
14.86
-0.02
-0.13440860215053763
08.Nov.2021
14.88
0.01
0.06724949562878278
05.Nov.2021
14.87
0.04
0.26972353337828725
04.Nov.2021
14.83
0.2
1.367053998632946
03.Nov.2021
14.63
0
0
02.Nov.2021
14.63
0.11
0.7575757575757576
29.Okt.2021
14.52
0.04
0.27624309392265195
28.Okt.2021
14.48
-0.03
-0.2067539627842867
27.Okt.2021
14.51
-0.08
-0.5483207676490747
26.Okt.2021
14.59
0.08
0.5513439007580979
25.Okt.2021
14.51
-0.04
-0.27491408934707906
22.Okt.2021
14.55
0.07
0.48342541436464087
21.Okt.2021
14.48
0.04
0.2770083102493075
20.Okt.2021
14.44
0.06
0.4172461752433936
19.Okt.2021
14.38
0.13
0.9122807017543859
18.Okt.2021
14.25
-0.09
-0.6276150627615062
15.Okt.2021
14.34
0.15
1.0570824524312896
14.Okt.2021
14.19
0.19
1.3571428571428572
13.Okt.2021
14
0.11
0.7919366450683946
12.Okt.2021
13.89
-0.08
-0.572655690765927
11.Okt.2021
13.97
-0.06
-0.4276550249465431
08.Okt.2021
14.03
-0.02
-0.1423487544483986
07.Okt.2021
14.05
0.28
2.033405954974582
06.Okt.2021
13.77
-0.09
-0.6493506493506493
05.Okt.2021
13.86
-0.1
-0.7163323782234957
04.Okt.2021
13.96
0.03
0.21536252692031588
01.Okt.2021
13.93
-0.15
-1.0653409090909092
30.Sept.2021
14.08
-0.01
-0.07097232079488999
29.Sept.2021
14.09
-0.11
-0.7746478873239436
28.Sept.2021
14.2
-0.2
-1.3888888888888888
27.Sept.2021
14.4
-0.08
-0.5524861878453039
24.Sept.2021
14.48
-0.04
-0.27548209366391185
23.Sept.2021
14.52
0.18
1.2552301255230125
22.Sept.2021
14.34
0.04
0.27972027972027974
21.Sept.2021
14.3
0.08
0.5625879043600562
20.Sept.2021
14.22
-0.33
-2.268041237113402
17.Sept.2021
14.55
-0.05
-0.3424657534246575
16.Sept.2021
14.6
0.02
0.13717421124828533
15.Sept.2021
14.58
-0.07
-0.4778156996587031
14.Sept.2021
14.65
-0.01
-0.06821282401091405
13.Sept.2021
14.66
-0.06
-0.4076086956521739
10.Sept.2021
14.72
0.02
0.1360544217687075
09.Sept.2021
14.7
-0.03
-0.20366598778004075
08.Sept.2021
14.73
-0.1
-0.6743088334457181
07.Sept.2021
14.83
-0.09
-0.6032171581769437
06.Sept.2021
14.92
0.08
0.5390835579514824
03.Sept.2021
14.84
0.02
0.1349527665317139
02.Sept.2021
14.82
0.1
0.6793478260869565
01.Sept.2021
14.72
0.03
0.2042205582028591
31.Aug.2021
14.69
0.02
0.136332651670075
30.Aug.2021
14.67
0.09
0.6172839506172839
27.Aug.2021
14.58
0.03
0.20618556701030927
26.Aug.2021
14.55
0
0
25.Aug.2021
14.55
0.03
0.2066115702479339
24.Aug.2021
14.52
0.12
0.8333333333333334
23.Aug.2021
14.4
0.19
1.3370865587614356
20.Aug.2021
14.21
0
0
19.Aug.2021
14.21
-0.17
-1.1821974965229485
18.Aug.2021
14.38
-0.02
-0.1388888888888889
17.Aug.2021
14.4
-0.08
-0.5524861878453039
16.Aug.2021
14.48
-0.1
-0.6858710562414266
13.Aug.2021
14.58
0.01
0.06863417982155114
12.Aug.2021
14.57
0
0
11.Aug.2021
14.57
0.06
0.4135079255685734
10.Aug.2021
14.51
0.08
0.5544005544005544
09.Aug.2021
14.43
0
0
06.Aug.2021
14.43
-0.01
-0.06925207756232687
05.Aug.2021
14.44
0.04
0.2777777777777778
04.Aug.2021
14.4
0.11
0.7697690692792163
03.Aug.2021
14.29
-0.1
-0.6949270326615705
02.Aug.2021
14.39
0.05
0.3486750348675035
30.Juli2021
14.34
0.02
0.13966480446927373
29.Juli2021
14.32
0.17
1.2014134275618376
28.Juli2021
14.15
0.06
0.42583392476933996
27.Juli2021
14.09
-0.06
-0.42402826855123676
26.Juli2021
14.15
0.02
0.14154281670205238
23.Juli2021
14.13
0.04
0.28388928317955997
22.Juli2021
14.09
0.08
0.5710206995003569
21.Juli2021
14.01
0.26
1.8909090909090909
20.Juli2021
13.75
0.1
0.7326007326007326
19.Juli2021
13.65
-0.39
-2.7777777777777777
16.Juli2021
14.04
-0.03
-0.21321961620469082
15.Juli2021
14.07
-0.15
-1.0548523206751055
14.Juli2021
14.22
0
0
13.Juli2021
14.22
0.01
0.07037297677691766
12.Juli2021
14.21
0.11
0.7801418439716312
09.Juli2021
14.1
0.18
1.293103448275862
08.Juli2021
13.92
-0.25
-1.7642907551164433
07.Juli2021
14.17
0.03
0.21216407355021216
06.Juli2021
14.14
-0.02
-0.14124293785310735
05.Juli2021
14.16
0.05
0.3543586109142452
02.Juli2021
14.11
0.01
0.07092198581560284
01.Juli2021
14.1
0.05
0.35587188612099646
30.Juni2021
14.05
-0.07
-0.49575070821529743
29.Juni2021
14.12
0.05
0.35536602700781805
28.Juni2021
14.07
-0.04
-0.28348688873139616
25.Juni2021
14.11
0.11
0.7857142857142857
24.Juni2021
14
0.14
1.0101010101010102
22.Juni2021
13.86
0.07
0.5076142131979695
21.Juni2021
13.79
0
0
18.Juni2021
13.79
-0.12
-0.8626887131560029
17.Juni2021
13.91
-0.16
-1.1371712864250179
16.Juni2021
14.07
-0.01
-0.07102272727272728
15.Juni2021
14.08
-0.02
-0.14184397163120568
14.Juni2021
14.1
0
0
11.Juni2021
14.1
0.04
0.2844950213371266
10.Juni2021
14.06
0.02
0.14245014245014245
09.Juni2021
14.04
-0.02
-0.1422475106685633
08.Juni2021
14.06
-0.01
-0.07107320540156362
07.Juni2021
14.07
0.05
0.3566333808844508
04.Juni2021
14.02
0.12
0.8633093525179856
03.Juni2021
13.9
-0.1
-0.7142857142857143
02.Juni2021
14
-0.05
-0.35587188612099646
01.Juni2021
14.05
0.1
0.7168458781362007
31.Mai2021
13.95
-0.02
-0.14316392269148176
28.Mai2021
13.97
0.07
0.5035971223021583
27.Mai2021
13.9
0.05
0.36101083032490977
26.Mai2021
13.85
-0.03
-0.21613832853025935
25.Mai2021
13.88
0.08
0.5797101449275363
21.Mai2021
13.8
0.17
1.247248716067498
20.Mai2021
13.63
0.2
1.4892032762472078
19.Mai2021
13.43
-0.29
-2.1137026239067054
18.Mai2021
13.72
0.11
0.8082292432035268
17.Mai2021
13.61
-0.03
-0.21994134897360704
14.Mai2021
13.64
0.07
0.5158437730287398
12.Mai2021
13.57
-0.09
-0.6588579795021962
11.Mai2021
13.66
-0.29
-2.078853046594982
10.Mai2021
13.95
0.03
0.21551724137931033
07.Mai2021
13.92
0.16
1.1627906976744187
06.Mai2021
13.76
-0.02
-0.14513788098693758
05.Mai2021
13.78
0.1
0.7309941520467836
04.Mai2021
13.68
-0.21
-1.511879049676026
03.Mai2021
13.89
-0.05
-0.3586800573888092
30.Apr.2021
13.94
-0.12
-0.8534850640113798
29.Apr.2021
14.06
-0.02
-0.14204545454545456
28.Apr.2021
14.08
0.02
0.1422475106685633
27.Apr.2021
14.06
-0.02
-0.14204545454545456
26.Apr.2021
14.08
0.12
0.8595988538681948
23.Apr.2021
13.96
0.05
0.35945363048166784
22.Apr.2021
13.91
0.19
1.3848396501457727
21.Apr.2021
13.72
-0.12
-0.8670520231213873
20.Apr.2021
13.84
-0.14
-1.0014306151645207
19.Apr.2021
13.98
0.03
0.21505376344086022
16.Apr.2021
13.95
0.09
0.6493506493506493
15.Apr.2021
13.86
-0.01
-0.07209805335255948
14.Apr.2021
13.87
0.1
0.7262164124909223
13.Apr.2021
13.77
0.05
0.36443148688046645
12.Apr.2021
13.72
-0.01
-0.07283321194464676
09.Apr.2021
13.73
0.02
0.14587892049598833
08.Apr.2021
13.71
0.04
0.29261155815654716
07.Apr.2021
13.67
-0.03
-0.21897810218978103
06.Apr.2021
13.7
0.17
1.2564671101256466
01.Apr.2021
13.53
0.18
1.348314606741573
31.März2021
13.35
0.15
1.1363636363636365
30.März2021
13.2
-0.08
-0.6024096385542169
29.März2021
13.28
0.05
0.3779289493575208
26.März2021
13.23
0.35
2.717391304347826
25.März2021
12.88
-0.3
-2.276176024279211
24.März2021
13.18
-0.09
-0.6782215523737755
23.März2021
13.27
-0.04
-0.3005259203606311
22.März2021
13.31
0.02
0.1504890895410083
19.März2021
13.29
-0.16
-1.1895910780669146
18.März2021
13.45
0.08
0.5983545250560958
17.März2021
13.37
-0.19
-1.40117994100295
16.März2021
13.56
0.08
0.5934718100890207
15.März2021
13.48
0.04
0.2976190476190476
12.März2021
13.44
0.04
0.29850746268656714
11.März2021
13.4
0.14
1.0558069381598794
10.März2021
13.26
0.15
1.1441647597254005
09.März2021
13.11
0.14
1.079414032382421
08.März2021
12.97
0.17
1.328125
05.März2021
12.8
-0.26
-1.9908116385911179
04.März2021
13.06
-0.23
-1.7306245297215952
03.März2021
13.29
-0.22
-1.6284233900814211
02.März2021
13.51
0.08
0.5956813104988831
01.März2021
13.43
0.17
1.2820512820512822
26.Feb.2021
13.26
-0.36
-2.643171806167401
25.Feb.2021
13.62
0.14
1.0385756676557865
24.Feb.2021
13.48
0.13
0.9737827715355806
23.Feb.2021
13.35
-0.38
-2.767662053896577
22.Feb.2021
13.73
-0.1
-0.7230657989877078
19.Feb.2021
13.83
0.13
0.948905109489051
18.Feb.2021
13.7
-0.18
-1.2968299711815563
17.Feb.2021
13.88
-0.19
-1.3503909026297085
16.Feb.2021
14.07
0.01
0.07112375533428165
15.Feb.2021
14.06
0.14
1.0057471264367817
12.Feb.2021
13.92
0.03
0.2159827213822894
11.Feb.2021
13.89
0
0
10.Feb.2021
13.89
0.09
0.6521739130434783
09.Feb.2021
13.8
0.04
0.29069767441860467
08.Feb.2021
13.76
0.18
1.3254786450662739
05.Feb.2021
13.58
0.1
0.7418397626112759
04.Feb.2021
13.48
-0.02
-0.14814814814814814
03.Feb.2021
13.5
0.1
0.746268656716418
02.Feb.2021
13.4
0.25
1.9011406844106464
01.Feb.2021
13.15
0.02
0.15232292460015232
29.Jan.2021
13.13
-0.07
-0.5303030303030303
28.Jan.2021
13.2
0.07
0.5331302361005331
27.Jan.2021
13.13
-0.44
-3.242446573323508
26.Jan.2021
13.57
-0.06
-0.4402054292002935
25.Jan.2021
13.63
0.08
0.5904059040590406
22.Jan.2021
13.55
-0.07
-0.5139500734214391
21.Jan.2021
13.62
0.01
0.07347538574577517
20.Jan.2021
13.61
0.12
0.8895478131949592
19.Jan.2021
13.49
0.12
0.8975317875841436
18.Jan.2021
13.37
-0.04
-0.29828486204325133
15.Jan.2021
13.41
-0.12
-0.8869179600886918
14.Jan.2021
13.53
0.05
0.37091988130563797
13.Jan.2021
13.48
0.05
0.37230081906180196
12.Jan.2021
13.43
0.06
0.4487658937920718
11.Jan.2021
13.37
-0.13
-0.9629629629629629
08.Jan.2021
13.5
0.23
1.733232856066315
07.Jan.2021
13.27
0.21
1.6079632465543645
06.Jan.2021
13.06
0.15
1.1618900077459333
05.Jan.2021
12.91
-0.1
-0.7686395080707148
04.Jan.2021
13.01
0.15
1.166407465007776
31.Dez.2020
12.86
-0.01
-0.0777000777000777
30.Dez.2020
12.87
0.09
0.704225352112676
29.Dez.2020
12.78
0
0
28.Dez.2020
12.78
0.08
0.6299212598425197
23.Dez.2020
12.7
0.1
0.7936507936507936
22.Dez.2020
12.6
0.13
1.0425020048115476
21.Dez.2020
12.47
-0.17
-1.3449367088607596
18.Dez.2020
12.64
0.02
0.15847860538827258
17.Dez.2020
12.62
0.11
0.8792965627498002
16.Dez.2020
12.51
0.12
0.9685230024213075
15.Dez.2020
12.39
-0.04
-0.32180209171359614
14.Dez.2020
12.43
0.13
1.056910569105691
11.Dez.2020
12.3
0
0
10.Dez.2020
12.3
-0.09
-0.7263922518159807
09.Dez.2020
12.39
0.07
0.5681818181818182
08.Dez.2020
12.32
0.01
0.08123476848090982
07.Dez.2020
12.31
0.05
0.4078303425774878
04.Dez.2020
12.26
0.08
0.6568144499178982
03.Dez.2020
12.18
0.06
0.49504950495049505
02.Dez.2020
12.12
-0.06
-0.49261083743842365
01.Dez.2020
12.18
0.06
0.49504950495049505
30.Nov.2020
12.12
0
0
27.Nov.2020
12.12
0.07
0.5809128630705395
26.Nov.2020
12.05
0.05
0.4166666666666667
25.Nov.2020
12
0.03
0.2506265664160401
24.Nov.2020
11.97
0.03
0.25125628140703515
23.Nov.2020
11.94
0.1
0.8445945945945946
20.Nov.2020
11.84
0.06
0.5093378607809848
19.Nov.2020
11.78
-0.05
-0.42265426880811496
18.Nov.2020
11.83
0.08
0.6808510638297872
17.Nov.2020
11.75
-0.07
-0.5922165820642978
16.Nov.2020
11.82
0.11
0.9393680614859095
13.Nov.2020
11.71
0.02
0.1710863986313088
12.Nov.2020
11.69
0.02
0.1713796058269066
11.Nov.2020
11.67
0.05
0.43029259896729777
10.Nov.2020
11.62
-0.28
-2.3529411764705883
09.Nov.2020
11.9
0.39
3.3883579496090355
06.Nov.2020
11.51
0.06
0.5240174672489083
05.Nov.2020
11.45
0.31
2.7827648114901256
04.Nov.2020
11.14
0.16
1.4571948998178506
03.Nov.2020
10.98
0.18
1.6666666666666667
02.Nov.2020
10.8
0.14
1.3133208255159474
30.Okt.2020
10.66
-0.12
-1.1131725417439704
29.Okt.2020
10.78
-0.02
-0.18518518518518517
28.Okt.2020
10.8
-0.27
-2.4390243902439024
27.Okt.2020
11.07
-0.03
-0.2702702702702703
26.Okt.2020
11.1
-0.16
-1.4209591474245116
23.Okt.2020
11.26
0.02
0.17793594306049823
22.Okt.2020
11.24
-0.05
-0.4428697962798937
21.Okt.2020
11.29
-0.04
-0.353045013239188
20.Okt.2020
11.33
-0.05
-0.43936731107205623
19.Okt.2020
11.38
0.02
0.176056338028169
16.Okt.2020
11.36
0.1
0.8880994671403197
15.Okt.2020
11.26
-0.18
-1.5734265734265733
14.Okt.2020
11.44
0.03
0.26292725679228746
13.Okt.2020
11.41
-0.02
-0.17497812773403323
12.Okt.2020
11.43
0.1
0.8826125330979699
09.Okt.2020
11.33
0.1
0.8904719501335708
08.Okt.2020
11.23
0.11
0.9892086330935251
07.Okt.2020
11.12
0.05
0.45167118337850043
06.Okt.2020
11.07
0.1
0.9115770282588879
05.Okt.2020
10.97
0.13
1.1992619926199262
02.Okt.2020
10.84
-0.06
-0.5504587155963303
01.Okt.2020
10.9
0.11
1.0194624652455977
30.Sept.2020
10.79
0.01
0.09276437847866419
29.Sept.2020
10.78
0.09
0.8419083255378859
28.Sept.2020
10.69
0.26
2.4928092042186
25.Sept.2020
10.43
-0.03
-0.28680688336520077
24.Sept.2020
10.46
-0.2
-1.876172607879925
23.Sept.2020
10.66
0.08
0.7561436672967864
22.Sept.2020
10.58
-0.03
-0.2827521206409048
21.Sept.2020
10.61
-0.27
-2.4816176470588234
18.Sept.2020
10.88
0.07
0.6475485661424607
17.Sept.2020
10.81
-0.12
-1.0978956999085088
16.Sept.2020
10.93
0.04
0.3673094582185491
15.Sept.2020
10.89
0.12
1.1142061281337048
14.Sept.2020
10.77
0.09
0.8426966292134831
11.Sept.2020
10.68
-0.08
-0.7434944237918215
10.Sept.2020
10.76
0.08
0.7490636704119851
09.Sept.2020
10.68
0.11
1.0406811731315042
08.Sept.2020
10.57
-0.14
-1.3071895424836601
07.Sept.2020
10.71
-0.03
-0.27932960893854747
04.Sept.2020
10.74
-0.25
-2.2747952684258417
03.Sept.2020
10.99
0.02
0.18231540565177756
02.Sept.2020
10.97
0.09
0.8272058823529411
01.Sept.2020
10.88
0.02
0.1841620626151013
31.Aug.2020
10.86
0
0
28.Aug.2020
10.86
-0.01
-0.09199632014719411
27.Aug.2020
10.87
0.04
0.36934441366574333
26.Aug.2020
10.83
0
0
25.Aug.2020
10.83
0.02
0.18501387604070305
24.Aug.2020
10.81
0.12
1.1225444340505144
21.Aug.2020
10.69
0.01
0.09363295880149813
20.Aug.2020
10.68
-0.14
-1.2939001848428835
19.Aug.2020
10.82
0.01
0.09250693802035152
18.Aug.2020
10.81
0.01
0.09259259259259259
17.Aug.2020
10.8
0.04
0.37174721189591076
14.Aug.2020
10.76
-0.05
-0.46253469010175763
13.Aug.2020
10.81
0.05
0.4646840148698885
12.Aug.2020
10.76
-0.02
-0.18552875695732837
11.Aug.2020
10.78
0.07
0.6535947712418301
10.Aug.2020
10.71
0.03
0.2808988764044944
07.Aug.2020
10.68
0.01
0.09372071227741331
06.Aug.2020
10.67
0.01
0.09380863039399624
05.Aug.2020
10.66
0.17
1.6205910390848428
04.Aug.2020
10.49
0.03
0.28680688336520077
03.Aug.2020
10.46
0.01
0.09569377990430622
31.Juli2020
10.45
0.09
0.8687258687258688
30.Juli2020
10.36
-0.06
-0.5758157389635317
29.Juli2020
10.42
0.03
0.28873917228103946
28.Juli2020
10.39
-0.01
-0.09615384615384616
27.Juli2020
10.4
0.08
0.7751937984496124
24.Juli2020
10.32
-0.17
-1.6205910390848428
23.Juli2020
10.49
0.07
0.6717850287907869
22.Juli2020
10.42
-0.01
-0.09587727708533078
21.Juli2020
10.43
0.13
1.2621359223300972
20.Juli2020
10.3
0.08
0.7827788649706457
17.Juli2020
10.22
0.01
0.0979431929480901
16.Juli2020
10.21
0
0
15.Juli2020
10.21
0.24
2.407221664994985
14.Juli2020
9.97
-0.17
-1.6765285996055226
13.Juli2020
10.14
0.14
1.4
10.Juli2020
10
--
--
BGF Multi-Theme Equity Fund
Fondsauflegung
10-Juli-2020
Monatsultimo
Monatliche Rendite
31.Juli2020
--
31.Aug.2020
3.923445
30.Sept.2020
-0.644567
31.Okt.2020
-1.204819
30.Nov.2020
13.69606
31.Dez.2020
6.105611
31.Jan.2021
2.099533
28.Feb.2021
0.990099
31.März2021
0.678733
30.Apr.2021
4.419476
31.Mai2021
0.071736
30.Juni2021
0.716846
31.Juli2021
2.064057
31.Aug.2021
2.440725
30.Sept.2021
-4.152485
31.Okt.2021
3.125
30.Nov.2021
-1.515152
31.Dez.2021
2.027972
31.Jan.2022
-9.458533
28.Feb.2022
-0.605602
31.März2022
4.417365
30.Apr.2022
-6.418673
31.Mai2022
-3.039751
30.Juni2022
-11.495177
31.Juli2022
9.900091
31.Aug.2022
-1.570248
30.Sept.2022
-10.411419
31.Okt.2022
5.716963
30.Nov.2022
5.762411
31.Dez.2022
-2.430847
31.Jan.2023
5.927835
28.Feb.2023
-1.297648
31.März2023
0.739523
30.Apr.2023
-0.897227
31.Mai2023
-0.823045
30.Juni2023
4.481328
31.Juli2023
3.494837
31.Aug.2023
-3.914045
30.Sept.2023
-5.591054
31.Okt.2023
-6.260575
30.Nov.2023
9.65704
31.Dez.2023
7.242798
31.Jan.2024
-1.995395
29.Feb.2024
3.21065