BGF Systematic Global Equity High Income Fund
Der Fonds strebt die Erzielung eines hohen Ertrags für die Anleger an. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in Aktien an. Der Portfolioverwalter kann derivative Finanzinstrumente (FD) einsetzen, um das Risiko im Portfolio des Fonds zu reduzieren, Investitionskosten zu senken und zusätzliche Erträge zu erzielen. Bei FD handelt es sich um Anlagen, deren Kurse bzw. Preise auf einem oder mehreren zugrunde liegenden Vermögenswerten basieren. Der Fonds kann mittels FD unterschiedliche Leverage-Effekte erzeugen.
Fondsvermögen
USD 5.636.878.789,45
Auflegung Anteilsklasse
31.März2021
Auflegungsdatum des Fonds
13.Okt.2006
Währung der Reihe
CHF
Basiswährung
USD
Anlageklasse
Aktien
Einschränkung Benchmark 1
MSCI ACWI Minimum Volatility Index
SFDR-Klassifizierung
Andere
Max. Ausgabeaufschlag
5,00%
Laufende Gebühren
1,81%
ISIN
LU2315843669
Jährliche Managementgebühr"
1,50%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
CHF 5.000,00
Mindestsumme bei Folgeanlagen
CHF 1.000,00
Gewinnverwendung
ausschüttend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
-
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
MLGEHAG
SEDOL
BNC2402
29-Feb.-2024
BGF Systematic Global Equity High Income Fund
Inception Date
31.März2021
Fund Holdings as of
-
Total Net Assets
CHF 4.382.594,04
Number of Securities
301,00
Shares Outstanding
505.493,09
Name
Gewichtung (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
8.67
0.02
0.23121387283236994
27.März2024
8.65
-0.01
-0.11547344110854503
26.März2024
8.66
0.01
0.11560693641618497
25.März2024
8.65
0
0
22.März2024
8.65
-0.03
-0.3456221198156682
21.März2024
8.68
0.07
0.8130081300813008
20.März2024
8.61
-0.11
-1.261467889908257
19.März2024
8.72
-0.02
-0.2288329519450801
18.März2024
8.74
0.03
0.34443168771526983
15.März2024
8.71
-0.05
-0.5707762557077626
14.März2024
8.76
-0.02
-0.22779043280182232
13.März2024
8.78
0.02
0.228310502283105
12.März2024
8.76
0.07
0.8055235903337169
11.März2024
8.69
-0.07
-0.7990867579908676
08.März2024
8.76
0.04
0.45871559633027525
07.März2024
8.72
0.07
0.8092485549132948
06.März2024
8.65
0.04
0.4645760743321719
05.März2024
8.61
-0.03
-0.3472222222222222
04.März2024
8.64
0.05
0.5820721769499418
01.März2024
8.59
0
0
29.Feb.2024
8.59
0.02
0.23337222870478413
28.Feb.2024
8.57
0
0
27.Feb.2024
8.57
-0.03
-0.3488372093023256
26.Feb.2024
8.6
-0.01
-0.11614401858304298
23.Feb.2024
8.61
0.07
0.819672131147541
22.Feb.2024
8.54
0.09
1.0650887573964498
21.Feb.2024
8.45
0
0
20.Feb.2024
8.45
0
0
19.Feb.2024
8.45
0.01
0.11848341232227488
16.Feb.2024
8.44
-0.01
-0.11834319526627218
15.Feb.2024
8.45
0.04
0.4756242568370987
14.Feb.2024
8.41
0.02
0.23837902264600716
13.Feb.2024
8.39
-0.06
-0.7100591715976331
12.Feb.2024
8.45
0.01
0.11848341232227488
09.Feb.2024
8.44
0
0
08.Feb.2024
8.44
-0.02
-0.2364066193853428
07.Feb.2024
8.46
0.04
0.4750593824228028
06.Feb.2024
8.42
-0.01
-0.11862396204033215
05.Feb.2024
8.43
0
0
02.Feb.2024
8.43
0.06
0.7168458781362007
01.Feb.2024
8.37
-0.04
-0.4756242568370987
31.Jan.2024
8.41
-0.01
-0.1187648456057007
30.Jan.2024
8.42
0.02
0.23809523809523808
29.Jan.2024
8.4
0.01
0.11918951132300358
26.Jan.2024
8.39
0
0
25.Jan.2024
8.39
0
0
24.Jan.2024
8.39
0.06
0.7202881152460985
23.Jan.2024
8.33
-0.02
-0.23952095808383234
22.Jan.2024
8.35
0.07
0.8454106280193237
19.Jan.2024
8.28
0.06
0.7299270072992701
18.Jan.2024
8.22
0.04
0.4889975550122249
17.Jan.2024
8.18
-0.09
-1.0882708585247884
16.Jan.2024
8.27
-0.04
-0.4813477737665463
15.Jan.2024
8.31
-0.01
-0.1201923076923077
12.Jan.2024
8.32
0.03
0.3618817852834741
11.Jan.2024
8.29
0.02
0.2418379685610641
10.Jan.2024
8.27
0.03
0.3640776699029126
09.Jan.2024
8.24
0.03
0.3654080389768575
08.Jan.2024
8.21
0
0
05.Jan.2024
8.21
0.01
0.12195121951219512
04.Jan.2024
8.2
0
0
03.Jan.2024
8.2
-0.03
-0.3645200486026732
02.Jan.2024
8.23
-0.05
-0.6038647342995169
29.Dez.2023
8.28
0.01
0.12091898428053205
28.Dez.2023
8.27
0.03
0.3640776699029126
27.Dez.2023
8.24
0.02
0.24330900243309003
22.Dez.2023
8.22
0.05
0.6119951040391677
21.Dez.2023
8.17
-0.01
-0.12224938875305623
20.Dez.2023
8.18
-0.14
-1.6826923076923077
19.Dez.2023
8.32
0.03
0.3618817852834741
18.Dez.2023
8.29
0.02
0.2418379685610641
15.Dez.2023
8.27
-0.05
-0.6009615384615384
14.Dez.2023
8.32
0.08
0.970873786407767
13.Dez.2023
8.24
0.04
0.4878048780487805
12.Dez.2023
8.2
0.02
0.24449877750611246
11.Dez.2023
8.18
0.01
0.12239902080783353
08.Dez.2023
8.17
0.01
0.12254901960784313
07.Dez.2023
8.16
-0.03
-0.3663003663003663
06.Dez.2023
8.19
0.03
0.36764705882352944
05.Dez.2023
8.16
-0.01
-0.12239902080783353
04.Dez.2023
8.17
0
0
01.Dez.2023
8.17
0.04
0.4920049200492005
30.Nov.2023
8.13
-0.04
-0.48959608323133413
29.Nov.2023
8.17
0.04
0.4920049200492005
28.Nov.2023
8.13
0
0
27.Nov.2023
8.13
-0.02
-0.24539877300613497
24.Nov.2023
8.15
0
0
23.Nov.2023
8.15
0.02
0.24600246002460024
22.Nov.2023
8.13
0.01
0.12315270935960591
21.Nov.2023
8.12
0.01
0.12330456226880394
20.Nov.2023
8.11
0.02
0.24721878862793573
17.Nov.2023
8.09
0.02
0.24783147459727387
16.Nov.2023
8.07
-0.01
-0.12376237623762376
15.Nov.2023
8.08
0.02
0.24813895781637718
14.Nov.2023
8.06
0.09
1.1292346298619824
13.Nov.2023
7.97
0.06
0.7585335018963337
10.Nov.2023
7.91
-0.05
-0.628140703517588
09.Nov.2023
7.96
0.01
0.12578616352201258
08.Nov.2023
7.95
0
0
07.Nov.2023
7.95
-0.02
-0.25094102885821834
06.Nov.2023
7.97
0.04
0.5044136191677175
03.Nov.2023
7.93
0.07
0.8905852417302799
02.Nov.2023
7.86
0.17
2.210663198959688
31.Okt.2023
7.69
0.01
0.13020833333333334
30.Okt.2023
7.68
0
0
27.Okt.2023
7.68
-0.02
-0.2597402597402597
26.Okt.2023
7.7
-0.06
-0.7731958762886598
25.Okt.2023
7.76
-0.01
-0.1287001287001287
24.Okt.2023
7.77
0.03
0.3875968992248062
23.Okt.2023
7.74
-0.05
-0.6418485237483954
20.Okt.2023
7.79
-0.06
-0.7643312101910829
19.Okt.2023
7.85
-0.07
-0.8838383838383839
18.Okt.2023
7.92
0.02
0.25316455696202533
17.Okt.2023
7.9
-0.02
-0.25252525252525254
16.Okt.2023
7.92
-0.02
-0.2518891687657431
13.Okt.2023
7.94
-0.02
-0.25125628140703515
12.Okt.2023
7.96
0.02
0.2518891687657431
11.Okt.2023
7.94
0.04
0.5063291139240507
10.Okt.2023
7.9
0.08
1.0230179028132993
09.Okt.2023
7.82
0.1
1.2953367875647668
06.Okt.2023
7.72
-0.03
-0.3870967741935484
05.Okt.2023
7.75
0.05
0.6493506493506493
04.Okt.2023
7.7
-0.05
-0.6451612903225806
03.Okt.2023
7.75
-0.05
-0.6410256410256411
02.Okt.2023
7.8
-0.07
-0.8894536213468869
29.Sept.2023
7.87
0.05
0.639386189258312
28.Sept.2023
7.82
-0.02
-0.25510204081632654
27.Sept.2023
7.84
-0.03
-0.3811944091486658
26.Sept.2023
7.87
-0.03
-0.379746835443038
25.Sept.2023
7.9
-0.04
-0.5037783375314862
22.Sept.2023
7.94
-0.01
-0.12578616352201258
21.Sept.2023
7.95
-0.14
-1.73053152039555
20.Sept.2023
8.09
-0.13
-1.5815085158150852
19.Sept.2023
8.22
0.01
0.1218026796589525
18.Sept.2023
8.21
-0.06
-0.7255139056831923
15.Sept.2023
8.27
0.01
0.12106537530266344
14.Sept.2023
8.26
0.04
0.48661800486618007
13.Sept.2023
8.22
0
0
12.Sept.2023
8.22
0.02
0.24390243902439024
11.Sept.2023
8.2
0.02
0.24449877750611246
08.Sept.2023
8.18
0.03
0.36809815950920244
07.Sept.2023
8.15
-0.04
-0.4884004884004884
06.Sept.2023
8.19
-0.02
-0.243605359317905
05.Sept.2023
8.21
-0.06
-0.7255139056831923
04.Sept.2023
8.27
0.01
0.12106537530266344
01.Sept.2023
8.26
0
0
31.Aug.2023
8.26
0
0
30.Aug.2023
8.26
0.09
1.1015911872705018
29.Aug.2023
8.17
0.03
0.36855036855036855
28.Aug.2023
8.14
0.05
0.6180469715698393
25.Aug.2023
8.09
-0.08
-0.9791921664626683
24.Aug.2023
8.17
0.05
0.6157635467980296
23.Aug.2023
8.12
0.03
0.37082818294190356
22.Aug.2023
8.09
0.01
0.12376237623762376
21.Aug.2023
8.08
0.04
0.4975124378109453
18.Aug.2023
8.04
-0.1
-1.2285012285012284
17.Aug.2023
8.14
-0.04
-0.4889975550122249
16.Aug.2023
8.18
-0.02
-0.24390243902439024
14.Aug.2023
8.2
-0.01
-0.1218026796589525
11.Aug.2023
8.21
-0.1
-1.203369434416366
10.Aug.2023
8.31
0.06
0.7272727272727273
09.Aug.2023
8.25
0.01
0.12135922330097088
08.Aug.2023
8.24
-0.03
-0.36275695284159615
07.Aug.2023
8.27
-0.01
-0.12077294685990338
04.Aug.2023
8.28
0.04
0.4854368932038835
03.Aug.2023
8.24
-0.05
-0.6031363088057901
02.Aug.2023
8.29
-0.11
-1.3095238095238095
01.Aug.2023
8.4
-0.01
-0.11890606420927467
31.Juli2023
8.41
-0.01
-0.1187648456057007
28.Juli2023
8.42
-0.02
-0.23696682464454977
27.Juli2023
8.44
0.02
0.2375296912114014
26.Juli2023
8.42
-0.02
-0.23696682464454977
25.Juli2023
8.44
0.02
0.2375296912114014
24.Juli2023
8.42
0.01
0.11890606420927467
21.Juli2023
8.41
-0.02
-0.2372479240806643
20.Juli2023
8.43
0
0
19.Juli2023
8.43
0.04
0.4767580452920143
18.Juli2023
8.39
0.02
0.23894862604540024
17.Juli2023
8.37
-0.02
-0.23837902264600716
14.Juli2023
8.39
0.04
0.47904191616766467
13.Juli2023
8.35
0.06
0.7237635705669482
12.Juli2023
8.29
0.07
0.851581508515815
11.Juli2023
8.22
0.03
0.3663003663003663
10.Juli2023
8.19
-0.02
-0.243605359317905
07.Juli2023
8.21
0
0
06.Juli2023
8.21
-0.09
-1.0843373493975903
05.Juli2023
8.3
-0.03
-0.36014405762304924
04.Juli2023
8.33
0.01
0.1201923076923077
03.Juli2023
8.32
0.03
0.3618817852834741
30.Juni2023
8.29
0.07
0.851581508515815
29.Juni2023
8.22
-0.01
-0.12150668286755771
28.Juni2023
8.23
0.02
0.243605359317905
27.Juni2023
8.21
0
0
26.Juni2023
8.21
-0.05
-0.6053268765133172
22.Juni2023
8.26
0.01
0.12121212121212122
21.Juni2023
8.25
-0.03
-0.36231884057971014
20.Juni2023
8.28
-0.16
-1.8957345971563981
19.Juni2023
8.44
-0.06
-0.7058823529411765
16.Juni2023
8.5
0.06
0.7109004739336493
15.Juni2023
8.44
0.04
0.47619047619047616
14.Juni2023
8.4
0.02
0.2386634844868735
13.Juni2023
8.38
0.06
0.7211538461538461
12.Juni2023
8.32
-0.01
-0.12004801920768307
09.Juni2023
8.33
0.07
0.847457627118644
08.Juni2023
8.26
-0.02
-0.24154589371980675
07.Juni2023
8.28
0.02
0.24213075060532688
06.Juni2023
8.26
-0.03
-0.3618817852834741
05.Juni2023
8.29
0.06
0.7290400972053463
02.Juni2023
8.23
0.12
1.4796547472256474
01.Juni2023
8.11
0
0
31.Mai2023
8.11
-0.07
-0.8557457212713936
30.Mai2023
8.18
0.02
0.24509803921568626
26.Mai2023
8.16
0.03
0.36900369003690037
25.Mai2023
8.13
-0.02
-0.24539877300613497
24.Mai2023
8.15
-0.09
-1.0922330097087378
23.Mai2023
8.24
-0.05
-0.6031363088057901
22.Mai2023
8.29
-0.03
-0.3605769230769231
19.Mai2023
8.32
0.08
0.970873786407767
17.Mai2023
8.24
-0.06
-0.7228915662650602
16.Mai2023
8.3
-0.01
-0.12033694344163658
15.Mai2023
8.31
-0.01
-0.1201923076923077
12.Mai2023
8.32
0.03
0.3618817852834741
11.Mai2023
8.29
-0.06
-0.718562874251497
10.Mai2023
8.35
-0.03
-0.35799522673031026
08.Mai2023
8.38
0.06
0.7211538461538461
05.Mai2023
8.32
0.05
0.6045949214026602
04.Mai2023
8.27
-0.06
-0.7202881152460985
03.Mai2023
8.33
-0.01
-0.11990407673860912
02.Mai2023
8.34
0
0
28.Apr.2023
8.34
0.05
0.6031363088057901
27.Apr.2023
8.29
-0.01
-0.12048192771084337
26.Apr.2023
8.3
-0.03
-0.36014405762304924
25.Apr.2023
8.33
-0.03
-0.3588516746411483
24.Apr.2023
8.36
0.03
0.36014405762304924
21.Apr.2023
8.33
-0.02
-0.23952095808383234
20.Apr.2023
8.35
-0.01
-0.11961722488038277
19.Apr.2023
8.36
-0.03
-0.3575685339690107
18.Apr.2023
8.39
0.02
0.23894862604540024
17.Apr.2023
8.37
-0.01
-0.11933174224343675
14.Apr.2023
8.38
0.07
0.8423586040914561
13.Apr.2023
8.31
0
0
12.Apr.2023
8.31
0.03
0.36231884057971014
11.Apr.2023
8.28
0.05
0.6075334143377886
06.Apr.2023
8.23
-0.03
-0.36319612590799033
05.Apr.2023
8.26
-0.01
-0.12091898428053205
04.Apr.2023
8.27
0.02
0.24242424242424243
03.Apr.2023
8.25
0.06
0.7326007326007326
31.März2023
8.19
0.04
0.49079754601226994
30.März2023
8.15
0.05
0.6172839506172839
29.März2023
8.1
0.07
0.8717310087173101
28.März2023
8.03
0.01
0.12468827930174564
27.März2023
8.02
0.07
0.8805031446540881
24.März2023
7.95
-0.07
-0.8728179551122195
23.März2023
8.02
0
0
22.März2023
8.02
0.06
0.7537688442211056
21.März2023
7.96
0.05
0.6321112515802781
20.März2023
7.91
-0.09
-1.125
17.März2023
8
0.01
0.1251564455569462
16.März2023
7.99
0.04
0.5031446540880503
15.März2023
7.95
-0.06
-0.7490636704119851
14.März2023
8.01
0
0
13.März2023
8.01
0
0
10.März2023
8.01
-0.13
-1.597051597051597
09.März2023
8.14
0.03
0.36991368680641185
08.März2023
8.11
-0.1
-1.218026796589525
07.März2023
8.21
-0.02
-0.24301336573511542
06.März2023
8.23
0.07
0.8578431372549019
03.März2023
8.16
0.08
0.9900990099009901
02.März2023
8.08
-0.03
-0.36991368680641185
01.März2023
8.11
-0.01
-0.12315270935960591
28.Feb.2023
8.12
-0.05
-0.6119951040391677
27.Feb.2023
8.17
0.07
0.8641975308641975
24.Feb.2023
8.1
-0.13
-1.5795868772782502
23.Feb.2023
8.23
0
0
22.Feb.2023
8.23
-0.03
-0.36319612590799033
21.Feb.2023
8.26
-0.06
-0.7211538461538461
20.Feb.2023
8.32
0.06
0.7263922518159807
17.Feb.2023
8.26
-0.04
-0.4819277108433735
16.Feb.2023
8.3
-0.03
-0.36014405762304924
15.Feb.2023
8.33
-0.07
-0.8333333333333334
14.Feb.2023
8.4
0.06
0.7194244604316546
13.Feb.2023
8.34
0.04
0.4819277108433735
10.Feb.2023
8.3
-0.09
-1.0727056019070322
09.Feb.2023
8.39
0.01
0.11933174224343675
08.Feb.2023
8.38
0.06
0.7211538461538461
07.Feb.2023
8.32
-0.03
-0.3592814371257485
06.Feb.2023
8.35
-0.06
-0.713436385255648
03.Feb.2023
8.41
-0.04
-0.47337278106508873
02.Feb.2023
8.45
0.08
0.955794504181601
01.Feb.2023
8.37
0.07
0.8433734939759037
31.Jan.2023
8.3
-0.06
-0.7177033492822966
30.Jan.2023
8.36
0.02
0.23980815347721823
27.Jan.2023
8.34
0.02
0.2403846153846154
26.Jan.2023
8.32
0.09
1.0935601458080195
25.Jan.2023
8.23
-0.04
-0.4836759371221282
24.Jan.2023
8.27
0
0
23.Jan.2023
8.27
0.09
1.1002444987775062
20.Jan.2023
8.18
0.01
0.12239902080783353
19.Jan.2023
8.17
-0.12
-1.4475271411338964
18.Jan.2023
8.29
0.02
0.2418379685610641
17.Jan.2023
8.27
0
0
16.Jan.2023
8.27
0.04
0.48602673147023084
13.Jan.2023
8.23
0.05
0.6112469437652812
12.Jan.2023
8.18
0.03
0.36809815950920244
11.Jan.2023
8.15
0.04
0.4932182490752158
10.Jan.2023
8.11
-0.06
-0.7343941248470012
09.Jan.2023
8.17
0.16
1.9975031210986267
06.Jan.2023
8.01
0.01
0.125
05.Jan.2023
8
-0.06
-0.7444168734491315
04.Jan.2023
8.06
0.02
0.24875621890547264
03.Jan.2023
8.04
0.01
0.12453300124533001
02.Jan.2023
8.03
0.01
0.12468827930174564
30.Dez.2022
8.02
-0.01
-0.12453300124533001
29.Dez.2022
8.03
-0.03
-0.37220843672456577
28.Dez.2022
8.06
0.03
0.37359900373599003
27.Dez.2022
8.03
0.04
0.5006257822277848
23.Dez.2022
7.99
-0.03
-0.3740648379052369
22.Dez.2022
8.02
0
0
21.Dez.2022
8.02
0.03
0.37546933667083854
20.Dez.2022
7.99
-0.17
-2.0833333333333335
19.Dez.2022
8.16
-0.05
-0.6090133982947625
16.Dez.2022
8.21
-0.08
-0.9650180940892642
15.Dez.2022
8.29
-0.17
-2.0094562647754137
14.Dez.2022
8.46
-0.07
-0.82063305978898
13.Dez.2022
8.53
0.21
2.5240384615384617
12.Dez.2022
8.32
-0.04
-0.4784688995215311
09.Dez.2022
8.36
0.01
0.11976047904191617
08.Dez.2022
8.35
0.03
0.3605769230769231
07.Dez.2022
8.32
-0.07
-0.834326579261025
06.Dez.2022
8.39
-0.06
-0.7100591715976331
05.Dez.2022
8.45
0.01
0.11848341232227488
02.Dez.2022
8.44
-0.09
-1.0550996483001172
01.Dez.2022
8.53
0.2
2.4009603841536613
30.Nov.2022
8.33
0.02
0.24067388688327315
29.Nov.2022
8.31
-0.04
-0.47904191616766467
28.Nov.2022
8.35
-0.04
-0.4767580452920143
25.Nov.2022
8.39
0
0
24.Nov.2022
8.39
0.04
0.47904191616766467
23.Nov.2022
8.35
0.08
0.9673518742442564
22.Nov.2022
8.27
0.04
0.48602673147023084
21.Nov.2022
8.23
-0.01
-0.12135922330097088
18.Nov.2022
8.24
0.08
0.9803921568627451
17.Nov.2022
8.16
-0.09
-1.0909090909090908
16.Nov.2022
8.25
-0.04
-0.4825090470446321
15.Nov.2022
8.29
0.05
0.6067961165048543
14.Nov.2022
8.24
0.04
0.4878048780487805
11.Nov.2022
8.2
0.06
0.7371007371007371
10.Nov.2022
8.14
0.16
2.0050125313283207
09.Nov.2022
7.98
-0.01
-0.1251564455569462
08.Nov.2022
7.99
0.08
1.011378002528445
07.Nov.2022
7.91
0.01
0.12658227848101267
04.Nov.2022
7.9
0.09
1.1523687580025608
03.Nov.2022
7.81
-0.16
-2.0075282308657467
02.Nov.2022
7.97
0
0
31.Okt.2022
7.97
0.04
0.5044136191677175
28.Okt.2022
7.93
0
0
27.Okt.2022
7.93
0.02
0.2528445006321112
26.Okt.2022
7.91
-0.01
-0.12626262626262627
25.Okt.2022
7.92
0.07
0.89171974522293
24.Okt.2022
7.85
0.12
1.5523932729624839
21.Okt.2022
7.73
-0.01
-0.12919896640826872
20.Okt.2022
7.74
0.01
0.129366106080207
19.Okt.2022
7.73
-0.09
-1.1508951406649617
18.Okt.2022
7.82
0.09
1.1642949547218628
17.Okt.2022
7.73
0
0
14.Okt.2022
7.73
0.23
3.066666666666667
13.Okt.2022
7.5
-0.11
-1.445466491458607
12.Okt.2022
7.61
0.03
0.39577836411609496
11.Okt.2022
7.58
-0.08
-1.0443864229765014
10.Okt.2022
7.66
-0.05
-0.648508430609598
07.Okt.2022
7.71
-0.15
-1.9083969465648856
06.Okt.2022
7.86
0.02
0.25510204081632654
05.Okt.2022
7.84
-0.02
-0.2544529262086514
04.Okt.2022
7.86
0.24
3.1496062992125986
03.Okt.2022
7.62
-0.02
-0.2617801047120419
30.Sept.2022
7.64
0.02
0.26246719160104987
29.Sept.2022
7.62
0
0
28.Sept.2022
7.62
-0.08
-1.0389610389610389
27.Sept.2022
7.7
-0.01
-0.1297016861219196
26.Sept.2022
7.71
-0.05
-0.6443298969072165
23.Sept.2022
7.76
-0.12
-1.5228426395939085
22.Sept.2022
7.88
-0.16
-1.9900497512437811
21.Sept.2022
8.04
0.03
0.37453183520599254
20.Sept.2022
8.01
-0.16
-1.9583843329253365
19.Sept.2022
8.17
0.01
0.12254901960784313
16.Sept.2022
8.16
-0.14
-1.6867469879518073
15.Sept.2022
8.3
-0.03
-0.36014405762304924
14.Sept.2022
8.33
-0.13
-1.5366430260047281
13.Sept.2022
8.46
-0.17
-1.969872537659328
12.Sept.2022
8.63
0.11
1.2910798122065728
09.Sept.2022
8.52
0.13
1.5494636471990464
08.Sept.2022
8.39
0.08
0.9626955475330926
07.Sept.2022
8.31
-0.03
-0.3597122302158273
06.Sept.2022
8.34
-0.03
-0.35842293906810035
05.Sept.2022
8.37
-0.09
-1.0638297872340425
02.Sept.2022
8.46
0.07
0.834326579261025
01.Sept.2022
8.39
-0.11
-1.2941176470588236
31.Aug.2022
8.5
-0.05
-0.5847953216374269
30.Aug.2022
8.55
0
0
29.Aug.2022
8.55
-0.26
-2.9511918274687856
26.Aug.2022
8.81
0.05
0.5707762557077626
25.Aug.2022
8.76
0.05
0.574052812858783
24.Aug.2022
8.71
-0.03
-0.34324942791762014
23.Aug.2022
8.74
-0.07
-0.7945516458569807
22.Aug.2022
8.81
-0.09
-1.0112359550561798
19.Aug.2022
8.9
-0.06
-0.6696428571428571
18.Aug.2022
8.96
-0.03
-0.3337041156840934
17.Aug.2022
8.99
0
0
16.Aug.2022
8.99
0.06
0.671892497200448
12.Aug.2022
8.93
-0.03
-0.33482142857142855
11.Aug.2022
8.96
0.07
0.7874015748031497
10.Aug.2022
8.89
0.1
1.1376564277588168
09.Aug.2022
8.79
-0.07
-0.7900677200902935
08.Aug.2022
8.86
0.11
1.2571428571428571
05.Aug.2022
8.75
-0.05
-0.5681818181818182
04.Aug.2022
8.8
0.05
0.5714285714285714
03.Aug.2022
8.75
0
0
02.Aug.2022
8.75
-0.05
-0.5681818181818182
01.Aug.2022
8.8
0.04
0.45662100456621
29.Juli2022
8.76
0.1
1.1547344110854503
28.Juli2022
8.66
0.04
0.46403712296983757
27.Juli2022
8.62
0.03
0.3492433061699651
26.Juli2022
8.59
-0.04
-0.46349942062572425
25.Juli2022
8.63
-0.03
-0.3464203233256351
22.Juli2022
8.66
0.07
0.8149010477299186
21.Juli2022
8.59
0.02
0.23337222870478413
20.Juli2022
8.57
0.04
0.46893317702227433
19.Juli2022
8.53
0
0
18.Juli2022
8.53
0.11
1.3064133016627077
15.Juli2022
8.42
0.14
1.6908212560386473
14.Juli2022
8.28
-0.11
-1.3110846245530394
13.Juli2022
8.39
-0.1
-1.1778563015312131
12.Juli2022
8.49
-0.02
-0.23501762632197415
11.Juli2022
8.51
-0.02
-0.23446658851113716
08.Juli2022
8.53
-0.01
-0.117096018735363
07.Juli2022
8.54
0.07
0.8264462809917356
06.Juli2022
8.47
0.09
1.0739856801909309
05.Juli2022
8.38
-0.12
-1.411764705882353
04.Juli2022
8.5
0.04
0.4728132387706856
01.Juli2022
8.46
0.08
0.954653937947494
30.Juni2022
8.38
-0.13
-1.527614571092832
29.Juni2022
8.51
-0.14
-1.6184971098265897
28.Juni2022
8.65
0.06
0.6984866123399301
27.Juni2022
8.59
0.1
1.1778563015312131
24.Juni2022
8.49
0.15
1.7985611510791366
22.Juni2022
8.34
-0.04
-0.477326968973747
21.Juni2022
8.38
0.14
1.6990291262135921
20.Juni2022
8.24
-0.22
-2.600472813238771
17.Juni2022
8.46
0.01
0.11834319526627218
16.Juni2022
8.45
-0.16
-1.8583042973286876
15.Juni2022
8.61
0.01
0.11627906976744186
14.Juni2022
8.6
-0.04
-0.46296296296296297
13.Juni2022
8.64
-0.21
-2.3728813559322033
10.Juni2022
8.85
-0.33
-3.5947712418300655
09.Juni2022
9.18
-0.05
-0.5417118093174431
08.Juni2022
9.23
0.06
0.6543075245365322
07.Juni2022
9.17
-0.07
-0.7575757575757576
03.Juni2022
9.24
0.09
0.9836065573770492
02.Juni2022
9.15
-0.1
-1.0810810810810811
01.Juni2022
9.25
0.02
0.21668472372697725
31.Mai2022
9.23
-0.07
-0.7526881720430108
30.Mai2022
9.3
0.06
0.6493506493506493
27.Mai2022
9.24
0.23
2.5527192008879025
25.Mai2022
9.01
0.04
0.4459308807134894
24.Mai2022
8.97
0.01
0.11160714285714286
23.Mai2022
8.96
0.02
0.22371364653243847
20.Mai2022
8.94
0.1
1.1312217194570136
19.Mai2022
8.84
-0.18
-1.9955654101995566
18.Mai2022
9.02
-0.07
-0.77007700770077
17.Mai2022
9.09
0.13
1.4508928571428572
16.Mai2022
8.96
0.02
0.22371364653243847
13.Mai2022
8.94
0.16
1.8223234624145785
12.Mai2022
8.78
-0.19
-2.118171683389075
11.Mai2022
8.97
0.01
0.11160714285714286
10.Mai2022
8.96
-0.04
-0.4444444444444444
06.Mai2022
9
-0.25
-2.7027027027027026
05.Mai2022
9.25
0.08
0.8724100327153762
04.Mai2022
9.17
0
0
03.Mai2022
9.17
0.04
0.43811610076670315
02.Mai2022
9.13
-0.23
-2.4572649572649574
29.Apr.2022
9.36
0.1
1.079913606911447
28.Apr.2022
9.26
0.01
0.10810810810810811
27.Apr.2022
9.25
-0.06
-0.644468313641246
26.Apr.2022
9.31
0.06
0.6486486486486487
25.Apr.2022
9.25
-0.26
-2.7339642481598316
22.Apr.2022
9.51
-0.26
-2.661207778915046
21.Apr.2022
9.77
0.07
0.7216494845360825
20.Apr.2022
9.7
0.09
0.9365244536940687
19.Apr.2022
9.61
-0.05
-0.5175983436853002
14.Apr.2022
9.66
0.05
0.5202913631633714
13.Apr.2022
9.61
-0.08
-0.8255933952528379
12.Apr.2022
9.69
0.01
0.10330578512396695
11.Apr.2022
9.68
-0.04
-0.411522633744856
08.Apr.2022
9.72
0.01
0.10298661174047374
07.Apr.2022
9.71
0.03
0.30991735537190085
06.Apr.2022
9.68
-0.19
-1.9250253292806485
05.Apr.2022
9.87
0.05
0.5091649694501018
04.Apr.2022
9.82
0.04
0.40899795501022496
01.Apr.2022
9.78
-0.06
-0.6097560975609756
31.März2022
9.84
-0.03
-0.303951367781155
30.März2022
9.87
0.05
0.5091649694501018
29.März2022
9.82
0.11
1.132852729145211
28.März2022
9.71
0.01
0.10309278350515463
25.März2022
9.7
0.04
0.4140786749482402
24.März2022
9.66
0.01
0.10362694300518134
23.März2022
9.65
-0.03
-0.30991735537190085
22.März2022
9.68
0.02
0.2070393374741201
21.März2022
9.66
-0.09
-0.9230769230769231
18.März2022
9.75
0.08
0.827300930713547
17.März2022
9.67
0.08
0.8342022940563086
16.März2022
9.59
0.18
1.9128586609989373
15.März2022
9.41
-0.08
-0.8429926238145417
14.März2022
9.49
-0.04
-0.4197271773347324
11.März2022
9.53
0.05
0.5274261603375527
10.März2022
9.48
0.03
0.31746031746031744
09.März2022
9.45
0.07
0.746268656716418
08.März2022
9.38
-0.1
-1.0548523206751055
07.März2022
9.48
-0.07
-0.7329842931937173
04.März2022
9.55
-0.18
-1.8499486125385407
03.März2022
9.73
0.1
1.0384215991692627
02.März2022
9.63
-0.04
-0.4136504653567735
01.März2022
9.67
0.01
0.10351966873706005
28.Feb.2022
9.66
0.07
0.7299270072992701
25.Feb.2022
9.59
0.21
2.2388059701492535
24.Feb.2022
9.38
-0.32
-3.2989690721649483
23.Feb.2022
9.7
-0.04
-0.4106776180698152
22.Feb.2022
9.74
-0.02
-0.20491803278688525
21.Feb.2022
9.76
-0.09
-0.9137055837563451
18.Feb.2022
9.85
-0.02
-0.20263424518743667
17.Feb.2022
9.87
-0.04
-0.4036326942482341
16.Feb.2022
9.91
0
0
15.Feb.2022
9.91
0.04
0.40526849037487334
14.Feb.2022
9.87
-0.17
-1.6932270916334662
11.Feb.2022
10.04
-0.06
-0.594059405940594
10.Feb.2022
10.1
-0.04
-0.39447731755424065
09.Feb.2022
10.14
0.16
1.6032064128256514
08.Feb.2022
9.98
-0.03
-0.2997002997002997
07.Feb.2022
10.01
0.04
0.4012036108324975
04.Feb.2022
9.97
-0.07
-0.6972111553784861
03.Feb.2022
10.04
-0.03
-0.29791459781529295
02.Feb.2022
10.07
0.09
0.9018036072144289
01.Feb.2022
9.98
0.08
0.8080808080808081
31.Jan.2022
9.9
0.23
2.378490175801448
28.Jan.2022
9.67
-0.16
-1.6276703967446593
27.Jan.2022
9.83
-0.05
-0.5060728744939271
26.Jan.2022
9.88
0.18
1.8556701030927836
25.Jan.2022
9.7
-0.02
-0.205761316872428
24.Jan.2022
9.72
-0.24
-2.4096385542168677
21.Jan.2022
9.96
-0.16
-1.5810276679841897
20.Jan.2022
10.12
-0.02
-0.19723865877712032
19.Jan.2022
10.14
0.02
0.1976284584980237
18.Jan.2022
10.12
-0.11
-1.075268817204301
17.Jan.2022
10.23
0
0
14.Jan.2022
10.23
-0.11
-1.0638297872340425
13.Jan.2022
10.34
0.01
0.0968054211035818
12.Jan.2022
10.33
0.15
1.4734774066797642
11.Jan.2022
10.18
0.06
0.5928853754940712
10.Jan.2022
10.12
-0.12
-1.171875
07.Jan.2022
10.24
0.01
0.09775171065493646
06.Jan.2022
10.23
-0.19
-1.8234165067178503
05.Jan.2022
10.42
-0.01
-0.09587727708533078
04.Jan.2022
10.43
0.02
0.19212295869356388
03.Jan.2022
10.41
-0.04
-0.3827751196172249
31.Dez.2021
10.45
-0.03
-0.2862595419847328
30.Dez.2021
10.48
0.02
0.19120458891013384
29.Dez.2021
10.46
-0.02
-0.19083969465648856
28.Dez.2021
10.48
0.09
0.8662175168431184
27.Dez.2021
10.39
0.05
0.4835589941972921
23.Dez.2021
10.34
0.13
1.2732615083251715
22.Dez.2021
10.21
0.08
0.7897334649555775
21.Dez.2021
10.13
0.06
0.5958291956305859
20.Dez.2021
10.07
-0.31
-2.9865125240847785
17.Dez.2021
10.38
-0.11
-1.0486177311725453
16.Dez.2021
10.49
0.17
1.6472868217054264
15.Dez.2021
10.32
-0.03
-0.2898550724637681
14.Dez.2021
10.35
-0.07
-0.6717850287907869
13.Dez.2021
10.42
0.04
0.3853564547206166
10.Dez.2021
10.38
-0.01
-0.09624639076034648
09.Dez.2021
10.39
0.01
0.09633911368015415
08.Dez.2021
10.38
0.03
0.2898550724637681
07.Dez.2021
10.35
0.16
1.5701668302257115
06.Dez.2021
10.19
0.05
0.4930966469428008
03.Dez.2021
10.14
0
0
02.Dez.2021
10.14
-0.07
-0.6856023506366308
01.Dez.2021
10.21
-0.03
-0.29296875
30.Nov.2021
10.24
-0.03
-0.2921129503407984
29.Nov.2021
10.27
0
0
26.Nov.2021
10.27
-0.13
-1.25
25.Nov.2021
10.4
0.07
0.6776379477250726
24.Nov.2021
10.33
-0.05
-0.4816955684007707
23.Nov.2021
10.38
-0.08
-0.7648183556405354
22.Nov.2021
10.46
-0.03
-0.2859866539561487
19.Nov.2021
10.49
0.04
0.3827751196172249
18.Nov.2021
10.45
-0.01
-0.09560229445506692
17.Nov.2021
10.46
-0.03
-0.2859866539561487
16.Nov.2021
10.49
0
0
15.Nov.2021
10.49
0.04
0.3827751196172249
12.Nov.2021
10.45
0.02
0.19175455417066156
11.Nov.2021
10.43
-0.01
-0.09578544061302682
10.Nov.2021
10.44
0.01
0.09587727708533078
09.Nov.2021
10.43
-0.01
-0.09578544061302682
08.Nov.2021
10.44
0.01
0.09587727708533078
05.Nov.2021
10.43
0.03
0.28846153846153844
04.Nov.2021
10.4
0.07
0.6776379477250726
03.Nov.2021
10.33
0
0
02.Nov.2021
10.33
0.07
0.682261208576998
29.Okt.2021
10.26
-0.04
-0.3883495145631068
28.Okt.2021
10.3
0.01
0.09718172983479106
27.Okt.2021
10.29
-0.03
-0.29069767441860467
26.Okt.2021
10.32
0.04
0.38910505836575876
25.Okt.2021
10.28
-0.03
-0.2909796314258002
22.Okt.2021
10.31
0.05
0.4873294346978557
21.Okt.2021
10.26
-0.02
-0.19455252918287938
20.Okt.2021
10.28
0.04
0.390625
19.Okt.2021
10.24
0.07
0.688298918387414
18.Okt.2021
10.17
-0.03
-0.29411764705882354
15.Okt.2021
10.2
0.08
0.7905138339920948
14.Okt.2021
10.12
0.12
1.2
13.Okt.2021
10
0.02
0.20040080160320642
12.Okt.2021
9.98
-0.06
-0.5976095617529881
11.Okt.2021
10.04
-0.02
-0.1988071570576541
08.Okt.2021
10.06
-0.02
-0.1984126984126984
07.Okt.2021
10.08
0.18
1.8181818181818181
06.Okt.2021
9.9
-0.05
-0.5025125628140703
05.Okt.2021
9.95
-0.05
-0.5
04.Okt.2021
10
0.03
0.30090270812437314
01.Okt.2021
9.97
-0.14
-1.3847675568743818
30.Sept.2021
10.11
-0.01
-0.09881422924901186
29.Sept.2021
10.12
-0.04
-0.3937007874015748
28.Sept.2021
10.16
-0.12
-1.1673151750972763
27.Sept.2021
10.28
-0.06
-0.5802707930367504
24.Sept.2021
10.34
-0.01
-0.0966183574879227
23.Sept.2021
10.35
0.11
1.07421875
22.Sept.2021
10.24
-0.02
-0.1949317738791423
21.Sept.2021
10.26
0.04
0.3913894324853229
20.Sept.2021
10.22
-0.34
-3.2196969696969697
17.Sept.2021
10.56
-0.03
-0.28328611898017
16.Sept.2021
10.59
-0.01
-0.09433962264150944
15.Sept.2021
10.6
-0.02
-0.18832391713747645
14.Sept.2021
10.62
-0.04
-0.37523452157598497
13.Sept.2021
10.66
-0.04
-0.37383177570093457
10.Sept.2021
10.7
0
0
09.Sept.2021
10.7
0
0
08.Sept.2021
10.7
-0.03
-0.27958993476234856
07.Sept.2021
10.73
-0.06
-0.5560704355885079
06.Sept.2021
10.79
0.06
0.5591798695246971
03.Sept.2021
10.73
0.01
0.09328358208955224
02.Sept.2021
10.72
0.03
0.2806361085126286
01.Sept.2021
10.69
0.02
0.18744142455482662
31.Aug.2021
10.67
0.01
0.09380863039399624
30.Aug.2021
10.66
0.09
0.8514664143803217
27.Aug.2021
10.57
0
0
26.Aug.2021
10.57
-0.01
-0.0945179584120983
25.Aug.2021
10.58
0
0
24.Aug.2021
10.58
0.03
0.2843601895734597
23.Aug.2021
10.55
0.1
0.9569377990430622
20.Aug.2021
10.45
0.04
0.38424591738712777
19.Aug.2021
10.41
-0.14
-1.3270142180094786
18.Aug.2021
10.55
0
0
17.Aug.2021
10.55
0.01
0.09487666034155598
16.Aug.2021
10.54
-0.03
-0.28382213812677387
13.Aug.2021
10.57
0.04
0.3798670465337132
12.Aug.2021
10.53
0.01
0.09505703422053231
11.Aug.2021
10.52
0.03
0.2859866539561487
10.Aug.2021
10.49
0.02
0.19102196752626552
09.Aug.2021
10.47
0.01
0.09560229445506692
06.Aug.2021
10.46
-0.04
-0.38095238095238093
05.Aug.2021
10.5
-0.01
-0.09514747859181731
04.Aug.2021
10.51
0.08
0.7670182166826462
03.Aug.2021
10.43
-0.03
-0.28680688336520077
02.Aug.2021
10.46
0.04
0.3838771593090211
30.Juli2021
10.42
-0.04
-0.3824091778202677
29.Juli2021
10.46
0.06
0.5769230769230769
28.Juli2021
10.4
-0.01
-0.09606147934678194
27.Juli2021
10.41
-0.02
-0.19175455417066156
26.Juli2021
10.43
0.02
0.19212295869356388
23.Juli2021
10.41
0.04
0.3857280617164899
22.Juli2021
10.37
0.04
0.3872216844143272
21.Juli2021
10.33
0.08
0.7804878048780488
20.Juli2021
10.25
0.03
0.29354207436399216
19.Juli2021
10.22
-0.19
-1.8251681075888568
16.Juli2021
10.41
-0.02
-0.19175455417066156
15.Juli2021
10.43
-0.02
-0.19138755980861244
14.Juli2021
10.45
0.01
0.09578544061302682
13.Juli2021
10.44
0.02
0.19193857965451055
12.Juli2021
10.42
0.07
0.6763285024154589
09.Juli2021
10.35
0.04
0.3879728419010669
08.Juli2021
10.31
-0.1
-0.9606147934678194
07.Juli2021
10.41
0.03
0.28901734104046245
06.Juli2021
10.38
0
0
05.Juli2021
10.38
0.05
0.484027105517909
02.Juli2021
10.33
0.03
0.2912621359223301
01.Juli2021
10.3
0.01
0.09718172983479106
30.Juni2021
10.29
-0.01
-0.0970873786407767
29.Juni2021
10.3
-0.01
-0.09699321047526673
28.Juni2021
10.31
0
0
25.Juni2021
10.31
0.03
0.2918287937743191
24.Juni2021
10.28
0.07
0.6856023506366308
22.Juni2021
10.21
0.05
0.4921259842519685
21.Juni2021
10.16
-0.16
-1.550387596899225
18.Juni2021
10.32
-0.09
-0.8645533141210374
17.Juni2021
10.41
-0.1
-0.9514747859181731
16.Juni2021
10.51
-0.01
-0.09505703422053231
15.Juni2021
10.52
0.02
0.19047619047619047
14.Juni2021
10.5
-0.01
-0.09514747859181731
11.Juni2021
10.51
0
0
10.Juni2021
10.51
0.03
0.2862595419847328
09.Juni2021
10.48
0.02
0.19120458891013384
08.Juni2021
10.46
-0.02
-0.19083969465648856
07.Juni2021
10.48
0.02
0.19120458891013384
04.Juni2021
10.46
0.07
0.6737247353224254
03.Juni2021
10.39
-0.03
-0.28790786948176583
02.Juni2021
10.42
-0.03
-0.28708133971291866
01.Juni2021
10.45
0.05
0.4807692307692308
31.Mai2021
10.4
-0.04
-0.3831417624521073
28.Mai2021
10.44
0.03
0.2881844380403458
27.Mai2021
10.41
0.02
0.19249278152069296
26.Mai2021
10.39
0
0
25.Mai2021
10.39
0.01
0.09633911368015415
21.Mai2021
10.38
0.08
0.7766990291262136
20.Mai2021
10.3
0.1
0.9803921568627451
19.Mai2021
10.2
-0.14
-1.3539651837524178
18.Mai2021
10.34
0.06
0.5836575875486382
17.Mai2021
10.28
-0.01
-0.09718172983479106
14.Mai2021
10.29
0.09
0.8823529411764706
12.Mai2021
10.2
-0.09
-0.8746355685131195
11.Mai2021
10.29
-0.17
-1.6252390057361377
10.Mai2021
10.46
0.03
0.28763183125599234
07.Mai2021
10.43
0.13
1.2621359223300972
06.Mai2021
10.3
0.03
0.2921129503407984
05.Mai2021
10.27
0.07
0.6862745098039216
04.Mai2021
10.2
-0.09
-0.8746355685131195
03.Mai2021
10.29
-0.01
-0.0970873786407767
30.Apr.2021
10.3
-0.04
-0.38684719535783363
29.Apr.2021
10.34
0
0
28.Apr.2021
10.34
0.03
0.2909796314258002
27.Apr.2021
10.31
-0.05
-0.4826254826254826
26.Apr.2021
10.36
0.03
0.2904162633107454
23.Apr.2021
10.33
-0.01
-0.09671179883945841
22.Apr.2021
10.34
0.05
0.4859086491739553
21.Apr.2021
10.29
-0.04
-0.3872216844143272
20.Apr.2021
10.33
-0.05
-0.4816955684007707
19.Apr.2021
10.38
0.03
0.2898550724637681
16.Apr.2021
10.35
0.05
0.4854368932038835
15.Apr.2021
10.3
0.01
0.09718172983479106
14.Apr.2021
10.29
0.03
0.29239766081871343
13.Apr.2021
10.26
0.02
0.1953125
12.Apr.2021
10.24
0.01
0.09775171065493646
09.Apr.2021
10.23
0.01
0.09784735812133072
08.Apr.2021
10.22
0.05
0.4916420845624385
07.Apr.2021
10.17
-0.02
-0.19627085377821393
06.Apr.2021
10.19
0.15
1.4940239043824701
01.Apr.2021
10.04
0.04
0.4
31.März2021
10
--
--
BGF Systematic Global Equity High Income Fund
Fondsauflegung
31-März-2021
Monatsultimo
Monatliche Rendite
31.März2021
--
30.Apr.2021
3
31.Mai2021
0.970874
30.Juni2021
0.461148
31.Juli2021
1.263362
31.Aug.2021
2.399232
30.Sept.2021
-3.604457
31.Okt.2021
1.48368
30.Nov.2021
-0.194932
31.Dez.2021
3.858306
31.Jan.2022
-5.263158
28.Feb.2022
-2.424242
31.März2022
3.716531
30.Apr.2022
-4.878049
31.Mai2022
-1.388889
30.Juni2022
-7.351558
31.Juli2022
4.534606
31.Aug.2022
-2.968037
30.Sept.2022
-8.486241
31.Okt.2022
4.319372
30.Nov.2022
4.516939
31.Dez.2022
-2.037025
31.Jan.2023
3.491272
28.Feb.2023
-2.168675
31.März2023
2.620583
30.Apr.2023
1.831502
31.Mai2023
-2.757794
30.Juni2023
3.942433
31.Juli2023
1.447527
31.Aug.2023
-1.783591
30.Sept.2023
-3.000991
31.Okt.2023
-2.287166
30.Nov.2023
5.721717
31.Dez.2023
3.602867
31.Jan.2024
1.570048
29.Feb.2024
2.140309
Ex-Tag
Gesamtausschüttung
20.März2024
0.14236775
20.Dez.2023
0.14118712
20.Sept.2023
0.14609095
20.Juni2023
0.13956273
20.März2023
0.13790959
20.Dez.2022
0.13979096
20.Sept.2022
0.14538521
20.Juni2022
0.16858684
21.März2022
0.17574219
20.Dez.2021
0.17836001
20.Sept.2021
0.17731288
21.Juni2021
0.15596383