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