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