BGF Fixed Income Global Opportunities Fund Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Die festverzinslichen Wertpapiere sind in verschiedenen Währungen denominiert und können von Regierungen, staatlichen Stellen, Unternehmen und supranationalen Einrichtungen begeben werden. Fondsvermögen USD 6.687.021.731,47 Auflegung Anteilsklasse 19.Aug.2015 Auflegungsdatum des Fonds 31.Jan.2007 Währung der Reihe CAD Basiswährung USD Anlageklasse Anleihen SFDR-Klassifizierung Andere Max. Ausgabeaufschlag 5,00% Laufende Gebühren 0,70% ISIN LU1270847186 Jährliche Managementgebühr" 0,50% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage CAD 100.000,00 Mindestsumme bei Folgeanlagen - Gewinnverwendung ausschüttend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Other Bond Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGIGD4C SEDOL BYY9011 29-Feb.-2024 BGF Fixed Income Global Opportunities Fund Inception Date 19.Aug.2015 Fund Holdings as of - Total Net Assets CAD 9.498.845,03 Number of Securities 3.425,00 Shares Outstanding 991.559,65 Name Gewichtung (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 per NAV Daily NAV Change Daily NAV Change % 27.März2024 9.58 0.01 0.1044932079414838 26.März2024 9.57 0 0 25.März2024 9.57 -0.01 -0.10438413361169102 22.März2024 9.58 0.02 0.20920502092050208 21.März2024 9.56 0.03 0.3147953830010493 20.März2024 9.53 0 0 19.März2024 9.53 0.02 0.2103049421661409 18.März2024 9.51 -0.01 -0.10504201680672269 15.März2024 9.52 -0.02 -0.20964360587002095 14.März2024 9.54 -0.02 -0.20920502092050208 13.März2024 9.56 0 0 12.März2024 9.56 -0.01 -0.1044932079414838 11.März2024 9.57 -0.01 -0.10438413361169102 08.März2024 9.58 0.03 0.31413612565445026 07.März2024 9.55 0.01 0.10482180293501048 06.März2024 9.54 0.01 0.1049317943336831 05.März2024 9.53 0.02 0.2103049421661409 04.März2024 9.51 0.02 0.2107481559536354 01.März2024 9.49 0 0 29.Feb.2024 9.49 0.01 0.10548523206751055 28.Feb.2024 9.48 -0.01 -0.1053740779768177 27.Feb.2024 9.49 0 0 26.Feb.2024 9.49 0.01 0.10548523206751055 23.Feb.2024 9.48 0 0 22.Feb.2024 9.48 -0.01 -0.1053740779768177 21.Feb.2024 9.49 0.01 0.10548523206751055 20.Feb.2024 9.48 0 0 19.Feb.2024 9.48 0.02 0.21141649048625794 16.Feb.2024 9.46 -0.03 -0.31612223393045313 15.Feb.2024 9.49 0.04 0.42328042328042326 14.Feb.2024 9.45 -0.02 -0.21119324181626187 13.Feb.2024 9.47 -0.02 -0.2107481559536354 12.Feb.2024 9.49 0.01 0.10548523206751055 09.Feb.2024 9.48 -0.01 -0.1053740779768177 08.Feb.2024 9.49 -0.04 -0.4197271773347324 07.Feb.2024 9.53 0.03 0.3157894736842105 06.Feb.2024 9.5 0.01 0.1053740779768177 05.Feb.2024 9.49 -0.04 -0.4197271773347324 02.Feb.2024 9.53 -0.02 -0.2094240837696335 01.Feb.2024 9.55 0.01 0.10482180293501048 31.Jan.2024 9.54 0.02 0.21008403361344538 30.Jan.2024 9.52 0.02 0.21052631578947367 29.Jan.2024 9.5 0.01 0.1053740779768177 26.Jan.2024 9.49 0.03 0.3171247357293869 25.Jan.2024 9.46 -0.02 -0.2109704641350211 24.Jan.2024 9.48 0.01 0.10559662090813093 23.Jan.2024 9.47 -0.01 -0.10548523206751055 22.Jan.2024 9.48 0.03 0.31746031746031744 19.Jan.2024 9.45 -0.01 -0.10570824524312897 18.Jan.2024 9.46 0.01 0.10582010582010581 17.Jan.2024 9.45 -0.05 -0.5263157894736842 16.Jan.2024 9.5 -0.03 -0.3147953830010493 15.Jan.2024 9.53 0.02 0.2103049421661409 12.Jan.2024 9.51 0.03 0.31645569620253167 11.Jan.2024 9.48 0 0 10.Jan.2024 9.48 0.01 0.10559662090813093 09.Jan.2024 9.47 0.02 0.21164021164021163 08.Jan.2024 9.45 0 0 05.Jan.2024 9.45 -0.02 -0.21119324181626187 04.Jan.2024 9.47 -0.02 -0.2107481559536354 03.Jan.2024 9.49 -0.02 -0.2103049421661409 02.Jan.2024 9.51 -0.02 -0.2098635886673662 29.Dez.2023 9.53 -0.01 -0.10482180293501048 28.Dez.2023 9.54 0.01 0.1049317943336831 27.Dez.2023 9.53 0.02 0.2103049421661409 22.Dez.2023 9.51 0 0 21.Dez.2023 9.51 0.02 0.2107481559536354 20.Dez.2023 9.49 0.02 0.21119324181626187 19.Dez.2023 9.47 0.01 0.10570824524312897 18.Dez.2023 9.46 0 0 15.Dez.2023 9.46 0.01 0.10582010582010581 14.Dez.2023 9.45 0.1 1.0695187165775402 13.Dez.2023 9.35 0.03 0.3218884120171674 12.Dez.2023 9.32 0 0 11.Dez.2023 9.32 -0.01 -0.10718113612004287 08.Dez.2023 9.33 -0.01 -0.10706638115631692 07.Dez.2023 9.34 0.01 0.10718113612004287 06.Dez.2023 9.33 0.02 0.21482277121374865 05.Dez.2023 9.31 0.01 0.10752688172043011 04.Dez.2023 9.3 0.03 0.32362459546925565 01.Dez.2023 9.27 0.01 0.1079913606911447 30.Nov.2023 9.26 -0.01 -0.10787486515641856 29.Nov.2023 9.27 0.05 0.5422993492407809 28.Nov.2023 9.22 0.02 0.21739130434782608 27.Nov.2023 9.2 0.02 0.2178649237472767 24.Nov.2023 9.18 -0.03 -0.3257328990228013 23.Nov.2023 9.21 0.01 0.10869565217391304 22.Nov.2023 9.2 0 0 21.Nov.2023 9.2 0.01 0.1088139281828074 20.Nov.2023 9.19 0.01 0.10893246187363835 17.Nov.2023 9.18 0 0 16.Nov.2023 9.18 0.02 0.2183406113537118 15.Nov.2023 9.16 0 0 14.Nov.2023 9.16 0.07 0.77007700770077 13.Nov.2023 9.09 -0.02 -0.21953896816684962 10.Nov.2023 9.11 -0.02 -0.21905805038335158 09.Nov.2023 9.13 0.01 0.10964912280701754 08.Nov.2023 9.12 0.01 0.10976948408342481 07.Nov.2023 9.11 -0.01 -0.10964912280701754 06.Nov.2023 9.12 0 0 03.Nov.2023 9.12 0.06 0.6622516556291391 02.Nov.2023 9.06 0.05 0.5549389567147613 31.Okt.2023 9.01 0 0 30.Okt.2023 9.01 0 0 27.Okt.2023 9.01 0.02 0.22246941045606228 26.Okt.2023 8.99 0 0 25.Okt.2023 8.99 0 0 24.Okt.2023 8.99 0.03 0.33482142857142855 23.Okt.2023 8.96 -0.01 -0.11148272017837235 20.Okt.2023 8.97 0.01 0.11160714285714286 19.Okt.2023 8.96 0 0 18.Okt.2023 8.96 -0.03 -0.3337041156840934 17.Okt.2023 8.99 -0.03 -0.3325942350332594 16.Okt.2023 9.02 -0.01 -0.11074197120708748 13.Okt.2023 9.03 -0.01 -0.11061946902654868 12.Okt.2023 9.04 -0.01 -0.11049723756906077 11.Okt.2023 9.05 0.02 0.22148394241417496 10.Okt.2023 9.03 0.05 0.5567928730512249 09.Okt.2023 8.98 -0.01 -0.11123470522803114 06.Okt.2023 8.99 -0.02 -0.22197558268590456 05.Okt.2023 9.01 0.02 0.22246941045606228 04.Okt.2023 8.99 -0.02 -0.22197558268590456 03.Okt.2023 9.01 -0.03 -0.33185840707964603 02.Okt.2023 9.04 -0.02 -0.22075055187637968 29.Sept.2023 9.06 0.04 0.4434589800443459 28.Sept.2023 9.02 -0.04 -0.44150110375275936 27.Sept.2023 9.06 -0.01 -0.11025358324145534 26.Sept.2023 9.07 0 0 25.Sept.2023 9.07 -0.01 -0.11013215859030837 22.Sept.2023 9.08 0 0 21.Sept.2023 9.08 -0.03 -0.32930845225027444 20.Sept.2023 9.11 0 0 19.Sept.2023 9.11 0.01 0.10989010989010989 18.Sept.2023 9.1 -0.01 -0.10976948408342481 15.Sept.2023 9.11 -0.01 -0.10964912280701754 14.Sept.2023 9.12 0.01 0.10976948408342481 13.Sept.2023 9.11 0.01 0.10989010989010989 12.Sept.2023 9.1 0 0 11.Sept.2023 9.1 -0.01 -0.10976948408342481 08.Sept.2023 9.11 0.03 0.3303964757709251 07.Sept.2023 9.08 -0.01 -0.11001100110011001 06.Sept.2023 9.09 -0.02 -0.21953896816684962 05.Sept.2023 9.11 -0.01 -0.10964912280701754 04.Sept.2023 9.12 -0.01 -0.10952902519167579 01.Sept.2023 9.13 0.01 0.10964912280701754 31.Aug.2023 9.12 -0.32 -3.389830508474576 30.Aug.2023 9.44 0.04 0.425531914893617 29.Aug.2023 9.4 0.01 0.10649627263045794 28.Aug.2023 9.39 0 0 25.Aug.2023 9.39 -0.01 -0.10638297872340426 24.Aug.2023 9.4 0.01 0.10649627263045794 23.Aug.2023 9.39 0.04 0.42780748663101603 22.Aug.2023 9.35 -0.01 -0.10683760683760683 21.Aug.2023 9.36 -0.01 -0.10672358591248667 18.Aug.2023 9.37 -0.01 -0.10660980810234541 17.Aug.2023 9.38 -0.01 -0.10649627263045794 16.Aug.2023 9.39 -0.02 -0.21253985122210414 14.Aug.2023 9.41 -0.02 -0.21208907741251326 11.Aug.2023 9.43 -0.04 -0.42238648363252373 10.Aug.2023 9.47 0.01 0.10570824524312897 09.Aug.2023 9.46 0 0 08.Aug.2023 9.46 0.02 0.211864406779661 07.Aug.2023 9.44 0.01 0.10604453870625663 04.Aug.2023 9.43 0.02 0.21253985122210414 03.Aug.2023 9.41 -0.03 -0.3177966101694915 02.Aug.2023 9.44 -0.02 -0.21141649048625794 01.Aug.2023 9.46 -0.01 -0.10559662090813093 31.Juli2023 9.47 0.02 0.21164021164021163 28.Juli2023 9.45 -0.01 -0.10570824524312897 27.Juli2023 9.46 0.01 0.10582010582010581 26.Juli2023 9.45 0 0 25.Juli2023 9.45 -0.01 -0.10570824524312897 24.Juli2023 9.46 0.01 0.10582010582010581 21.Juli2023 9.45 -0.01 -0.10570824524312897 20.Juli2023 9.46 -0.01 -0.10559662090813093 19.Juli2023 9.47 0.01 0.10570824524312897 18.Juli2023 9.46 0.02 0.211864406779661 17.Juli2023 9.44 -0.01 -0.10582010582010581 14.Juli2023 9.45 0.01 0.1059322033898305 13.Juli2023 9.44 0.04 0.425531914893617 12.Juli2023 9.4 0.04 0.42735042735042733 11.Juli2023 9.36 0.01 0.10695187165775401 10.Juli2023 9.35 0.01 0.10706638115631692 07.Juli2023 9.34 -0.01 -0.10695187165775401 06.Juli2023 9.35 -0.04 -0.42598509052183176 05.Juli2023 9.39 0 0 04.Juli2023 9.39 -0.01 -0.10638297872340426 03.Juli2023 9.4 0.01 0.10649627263045794 30.Juni2023 9.39 0 0 29.Juni2023 9.39 -0.02 -0.21253985122210414 28.Juni2023 9.41 0 0 27.Juni2023 9.41 0 0 26.Juni2023 9.41 0.01 0.10638297872340426 22.Juni2023 9.4 0.01 0.10649627263045794 21.Juni2023 9.39 -0.01 -0.10638297872340426 20.Juni2023 9.4 -0.01 -0.10626992561105207 19.Juni2023 9.41 0.01 0.10638297872340426 16.Juni2023 9.4 0.01 0.10649627263045794 15.Juni2023 9.39 0 0 14.Juni2023 9.39 -0.01 -0.10638297872340426 13.Juni2023 9.4 0.01 0.10649627263045794 12.Juni2023 9.39 0.01 0.10660980810234541 09.Juni2023 9.38 0 0 08.Juni2023 9.38 0 0 07.Juni2023 9.38 0 0 06.Juni2023 9.38 0 0 05.Juni2023 9.38 0 0 02.Juni2023 9.38 0.01 0.10672358591248667 01.Juni2023 9.37 0.01 0.10683760683760683 31.Mai2023 9.36 0.02 0.21413276231263384 30.Mai2023 9.34 0.02 0.2145922746781116 26.Mai2023 9.32 -0.01 -0.10718113612004287 25.Mai2023 9.33 -0.03 -0.32051282051282054 24.Mai2023 9.36 0.01 0.10695187165775401 23.Mai2023 9.35 -0.02 -0.21344717182497333 22.Mai2023 9.37 0.01 0.10683760683760683 19.Mai2023 9.36 -0.04 -0.425531914893617 17.Mai2023 9.4 0 0 16.Mai2023 9.4 -0.01 -0.10626992561105207 15.Mai2023 9.41 -0.02 -0.21208907741251326 12.Mai2023 9.43 0 0 11.Mai2023 9.43 0.02 0.21253985122210414 10.Mai2023 9.41 0 0 08.Mai2023 9.41 0 0 05.Mai2023 9.41 0 0 04.Mai2023 9.41 0 0 03.Mai2023 9.41 0.03 0.31982942430703626 02.Mai2023 9.38 -0.01 -0.10649627263045794 28.Apr.2023 9.39 0 0 27.Apr.2023 9.39 -0.01 -0.10638297872340426 26.Apr.2023 9.4 0 0 25.Apr.2023 9.4 0.02 0.21321961620469082 24.Apr.2023 9.38 0 0 21.Apr.2023 9.38 0.01 0.10672358591248667 20.Apr.2023 9.37 0.01 0.10683760683760683 19.Apr.2023 9.36 -0.02 -0.21321961620469082 18.Apr.2023 9.38 0 0 17.Apr.2023 9.38 -0.01 -0.10649627263045794 14.Apr.2023 9.39 -0.02 -0.21253985122210414 13.Apr.2023 9.41 0.01 0.10638297872340426 12.Apr.2023 9.4 0 0 11.Apr.2023 9.4 -0.02 -0.21231422505307856 06.Apr.2023 9.42 0 0 05.Apr.2023 9.42 0.03 0.3194888178913738 04.Apr.2023 9.39 0.01 0.10660980810234541 03.Apr.2023 9.38 0.02 0.21367521367521367 31.März2023 9.36 0.02 0.21413276231263384 30.März2023 9.34 0.01 0.10718113612004287 29.März2023 9.33 0 0 28.März2023 9.33 -0.01 -0.10706638115631692 27.März2023 9.34 -0.01 -0.10695187165775401 24.März2023 9.35 0 0 23.März2023 9.35 0.03 0.3218884120171674 22.März2023 9.32 0 0 21.März2023 9.32 0.01 0.10741138560687433 20.März2023 9.31 -0.03 -0.32119914346895073 17.März2023 9.34 0.01 0.10718113612004287 16.März2023 9.33 -0.01 -0.10706638115631692 15.März2023 9.34 0.02 0.2145922746781116 14.März2023 9.32 -0.04 -0.42735042735042733 13.März2023 9.36 0.03 0.3215434083601286 10.März2023 9.33 0.02 0.21482277121374865 09.März2023 9.31 -0.01 -0.1072961373390558 08.März2023 9.32 -0.01 -0.10718113612004287 07.März2023 9.33 0.01 0.1072961373390558 06.März2023 9.32 0.01 0.10741138560687433 03.März2023 9.31 0.01 0.10752688172043011 02.März2023 9.3 -0.02 -0.2145922746781116 01.März2023 9.32 0.01 0.10741138560687433 28.Feb.2023 9.31 -0.02 -0.21436227224008575 27.Feb.2023 9.33 0 0 24.Feb.2023 9.33 0 0 23.Feb.2023 9.33 0 0 22.Feb.2023 9.33 -0.01 -0.10706638115631692 21.Feb.2023 9.34 -0.03 -0.32017075773745995 20.Feb.2023 9.37 0.02 0.21390374331550802 17.Feb.2023 9.35 -0.01 -0.10683760683760683 16.Feb.2023 9.36 -0.01 -0.10672358591248667 15.Feb.2023 9.37 -0.02 -0.21299254526091588 14.Feb.2023 9.39 -0.01 -0.10638297872340426 13.Feb.2023 9.4 -0.01 -0.10626992561105207 10.Feb.2023 9.41 -0.03 -0.3177966101694915 09.Feb.2023 9.44 0.02 0.21231422505307856 08.Feb.2023 9.42 0 0 07.Feb.2023 9.42 -0.01 -0.10604453870625663 06.Feb.2023 9.43 -0.05 -0.5274261603375527 03.Feb.2023 9.48 -0.01 -0.1053740779768177 02.Feb.2023 9.49 0.04 0.42328042328042326 01.Feb.2023 9.45 0.01 0.1059322033898305 31.Jan.2023 9.44 0 0 30.Jan.2023 9.44 0 0 27.Jan.2023 9.44 0 0 26.Jan.2023 9.44 0.01 0.10604453870625663 25.Jan.2023 9.43 0.01 0.10615711252653928 24.Jan.2023 9.42 0 0 23.Jan.2023 9.42 -0.01 -0.10604453870625663 20.Jan.2023 9.43 -0.01 -0.1059322033898305 19.Jan.2023 9.44 0 0 18.Jan.2023 9.44 0.03 0.3188097768331562 17.Jan.2023 9.41 -0.01 -0.10615711252653928 16.Jan.2023 9.42 0 0 13.Jan.2023 9.42 0.04 0.42643923240938164 12.Jan.2023 9.38 0.03 0.32085561497326204 11.Jan.2023 9.35 0 0 10.Jan.2023 9.35 0.01 0.10706638115631692 09.Jan.2023 9.34 0.04 0.43010752688172044 06.Jan.2023 9.3 0.02 0.21551724137931033 05.Jan.2023 9.28 -0.02 -0.21505376344086022 04.Jan.2023 9.3 0.01 0.10764262648008611 03.Jan.2023 9.29 0.03 0.32397408207343414 02.Jan.2023 9.26 -0.01 -0.10787486515641856 30.Dez.2022 9.27 0 0 29.Dez.2022 9.27 0 0 28.Dez.2022 9.27 -0.01 -0.10775862068965517 27.Dez.2022 9.28 -0.01 -0.10764262648008611 23.Dez.2022 9.29 -0.01 -0.10752688172043011 22.Dez.2022 9.3 0 0 21.Dez.2022 9.3 0.01 0.10764262648008611 20.Dez.2022 9.29 -0.02 -0.21482277121374865 19.Dez.2022 9.31 -0.01 -0.1072961373390558 16.Dez.2022 9.32 -0.01 -0.10718113612004287 15.Dez.2022 9.33 0 0 14.Dez.2022 9.33 0.01 0.1072961373390558 13.Dez.2022 9.32 0.03 0.32292787944025836 12.Dez.2022 9.29 0 0 09.Dez.2022 9.29 -0.01 -0.10752688172043011 08.Dez.2022 9.3 0.01 0.10764262648008611 07.Dez.2022 9.29 0 0 06.Dez.2022 9.29 0 0 05.Dez.2022 9.29 0.01 0.10775862068965517 02.Dez.2022 9.28 0.01 0.10787486515641856 01.Dez.2022 9.27 0.05 0.5422993492407809 30.Nov.2022 9.22 -0.01 -0.10834236186348863 29.Nov.2022 9.23 -0.01 -0.10822510822510822 28.Nov.2022 9.24 0.01 0.10834236186348863 25.Nov.2022 9.23 0.02 0.21715526601520088 24.Nov.2022 9.21 0 0 23.Nov.2022 9.21 0.02 0.2176278563656148 22.Nov.2022 9.19 0 0 21.Nov.2022 9.19 0 0 18.Nov.2022 9.19 0 0 17.Nov.2022 9.19 0 0 16.Nov.2022 9.19 0.01 0.10893246187363835 15.Nov.2022 9.18 0.01 0.10905125408942203 14.Nov.2022 9.17 0 0 11.Nov.2022 9.17 0.04 0.43811610076670315 10.Nov.2022 9.13 0.04 0.44004400440044006 09.Nov.2022 9.09 0 0 08.Nov.2022 9.09 0.01 0.11013215859030837 07.Nov.2022 9.08 0 0 04.Nov.2022 9.08 0 0 03.Nov.2022 9.08 -0.03 -0.32930845225027444 02.Nov.2022 9.11 0.01 0.10989010989010989 31.Okt.2022 9.1 0 0 28.Okt.2022 9.1 0 0 27.Okt.2022 9.1 0.03 0.33076074972436603 26.Okt.2022 9.07 0 0 25.Okt.2022 9.07 0.02 0.22099447513812154 24.Okt.2022 9.05 0 0 21.Okt.2022 9.05 -0.02 -0.2205071664829107 20.Okt.2022 9.07 -0.02 -0.22002200220022003 19.Okt.2022 9.09 -0.01 -0.10989010989010989 18.Okt.2022 9.1 0 0 17.Okt.2022 9.1 0.01 0.11001100110011001 14.Okt.2022 9.09 0 0 13.Okt.2022 9.09 -0.01 -0.10989010989010989 12.Okt.2022 9.1 -0.01 -0.10976948408342481 11.Okt.2022 9.11 -0.02 -0.21905805038335158 10.Okt.2022 9.13 0.01 0.10964912280701754 07.Okt.2022 9.12 -0.02 -0.2188183807439825 06.Okt.2022 9.14 -0.01 -0.1092896174863388 05.Okt.2022 9.15 0 0 04.Okt.2022 9.15 0.03 0.32894736842105265 03.Okt.2022 9.12 0 0 30.Sept.2022 9.12 0 0 29.Sept.2022 9.12 0 0 28.Sept.2022 9.12 -0.02 -0.2188183807439825 27.Sept.2022 9.14 -0.04 -0.4357298474945534 26.Sept.2022 9.18 -0.04 -0.43383947939262474 23.Sept.2022 9.22 -0.03 -0.32432432432432434 22.Sept.2022 9.25 -0.02 -0.21574973031283712 21.Sept.2022 9.27 -0.01 -0.10775862068965517 20.Sept.2022 9.28 -0.01 -0.10764262648008611 19.Sept.2022 9.29 -0.01 -0.10752688172043011 16.Sept.2022 9.3 -0.02 -0.2145922746781116 15.Sept.2022 9.32 0 0 14.Sept.2022 9.32 -0.02 -0.21413276231263384 13.Sept.2022 9.34 -0.02 -0.21367521367521367 12.Sept.2022 9.36 0.01 0.10695187165775401 09.Sept.2022 9.35 0.01 0.10706638115631692 08.Sept.2022 9.34 0.02 0.2145922746781116 07.Sept.2022 9.32 -0.01 -0.10718113612004287 06.Sept.2022 9.33 -0.02 -0.21390374331550802 05.Sept.2022 9.35 0.01 0.10706638115631692 02.Sept.2022 9.34 0 0 01.Sept.2022 9.34 -0.03 -0.32017075773745995 31.Aug.2022 9.37 -0.2 -2.089864158829676 30.Aug.2022 9.57 -0.01 -0.10438413361169102 29.Aug.2022 9.58 -0.02 -0.20833333333333334 26.Aug.2022 9.6 0.01 0.10427528675703858 25.Aug.2022 9.59 0.01 0.10438413361169102 24.Aug.2022 9.58 -0.01 -0.10427528675703858 23.Aug.2022 9.59 -0.01 -0.10416666666666667 22.Aug.2022 9.6 -0.02 -0.2079002079002079 19.Aug.2022 9.62 -0.03 -0.31088082901554404 18.Aug.2022 9.65 0 0 17.Aug.2022 9.65 -0.01 -0.10351966873706005 16.Aug.2022 9.66 0.02 0.2074688796680498 12.Aug.2022 9.64 -0.01 -0.10362694300518134 11.Aug.2022 9.65 0.01 0.1037344398340249 10.Aug.2022 9.64 0.01 0.10384215991692627 09.Aug.2022 9.63 0 0 08.Aug.2022 9.63 0 0 05.Aug.2022 9.63 -0.01 -0.1037344398340249 04.Aug.2022 9.64 0.02 0.2079002079002079 03.Aug.2022 9.62 -0.02 -0.2074688796680498 02.Aug.2022 9.64 0 0 01.Aug.2022 9.64 0.02 0.2079002079002079 29.Juli2022 9.62 0.01 0.1040582726326743 28.Juli2022 9.61 0.03 0.31315240083507306 27.Juli2022 9.58 -0.01 -0.10427528675703858 26.Juli2022 9.59 0.02 0.2089864158829676 25.Juli2022 9.57 0.01 0.10460251046025104 22.Juli2022 9.56 0.03 0.3147953830010493 21.Juli2022 9.53 0.01 0.10504201680672269 20.Juli2022 9.52 0.02 0.21052631578947367 19.Juli2022 9.5 0 0 18.Juli2022 9.5 0.01 0.1053740779768177 15.Juli2022 9.49 0 0 14.Juli2022 9.49 0 0 13.Juli2022 9.49 -0.01 -0.10526315789473684 12.Juli2022 9.5 0 0 11.Juli2022 9.5 0.02 0.2109704641350211 08.Juli2022 9.48 -0.01 -0.1053740779768177 07.Juli2022 9.49 0.01 0.10548523206751055 06.Juli2022 9.48 -0.01 -0.1053740779768177 05.Juli2022 9.49 0.01 0.10548523206751055 04.Juli2022 9.48 0 0 01.Juli2022 9.48 0 0 30.Juni2022 9.48 -0.01 -0.1053740779768177 29.Juni2022 9.49 -0.02 -0.2103049421661409 28.Juni2022 9.51 0 0 27.Juni2022 9.51 -0.01 -0.10504201680672269 24.Juni2022 9.52 0 0 22.Juni2022 9.52 0 0 21.Juni2022 9.52 -0.01 -0.1049317943336831 20.Juni2022 9.53 0 0 17.Juni2022 9.53 -0.01 -0.10482180293501048 16.Juni2022 9.54 0 0 15.Juni2022 9.54 -0.02 -0.20920502092050208 14.Juni2022 9.56 -0.04 -0.4166666666666667 13.Juni2022 9.6 -0.04 -0.4149377593360996 10.Juni2022 9.64 -0.02 -0.2070393374741201 09.Juni2022 9.66 -0.01 -0.10341261633919338 08.Juni2022 9.67 0 0 07.Juni2022 9.67 -0.01 -0.10330578512396695 03.Juni2022 9.68 0 0 02.Juni2022 9.68 0 0 01.Juni2022 9.68 -0.01 -0.10319917440660474 31.Mai2022 9.69 0 0 30.Mai2022 9.69 0.02 0.20682523267838676 27.Mai2022 9.67 0.03 0.3112033195020747 25.Mai2022 9.64 0.01 0.10384215991692627 24.Mai2022 9.63 0 0 23.Mai2022 9.63 0 0 20.Mai2022 9.63 0 0 19.Mai2022 9.63 0 0 18.Mai2022 9.63 -0.01 -0.1037344398340249 17.Mai2022 9.64 0 0 16.Mai2022 9.64 0 0 13.Mai2022 9.64 0.01 0.10384215991692627 12.Mai2022 9.63 0 0 11.Mai2022 9.63 0 0 10.Mai2022 9.63 -0.03 -0.3105590062111801 06.Mai2022 9.66 -0.02 -0.2066115702479339 05.Mai2022 9.68 0 0 04.Mai2022 9.68 0 0 03.Mai2022 9.68 0 0 02.Mai2022 9.68 -0.02 -0.20618556701030927 29.Apr.2022 9.7 0 0 28.Apr.2022 9.7 -0.01 -0.10298661174047374 27.Apr.2022 9.71 0 0 26.Apr.2022 9.71 0 0 25.Apr.2022 9.71 -0.02 -0.20554984583761562 22.Apr.2022 9.73 -0.01 -0.1026694045174538 21.Apr.2022 9.74 0.01 0.10277492291880781 20.Apr.2022 9.73 -0.01 -0.1026694045174538 19.Apr.2022 9.74 0 0 14.Apr.2022 9.74 0 0 13.Apr.2022 9.74 0 0 12.Apr.2022 9.74 0 0 11.Apr.2022 9.74 -0.01 -0.10256410256410256 08.Apr.2022 9.75 0.01 0.1026694045174538 07.Apr.2022 9.74 -0.01 -0.10256410256410256 06.Apr.2022 9.75 -0.02 -0.2047082906857728 05.Apr.2022 9.77 0 0 04.Apr.2022 9.77 0 0 01.Apr.2022 9.77 0 0 31.März2022 9.77 0 0 30.März2022 9.77 0.02 0.20512820512820512 29.März2022 9.75 0 0 28.März2022 9.75 -0.03 -0.3067484662576687 25.März2022 9.78 0.01 0.1023541453428864 24.März2022 9.77 0.01 0.10245901639344263 23.März2022 9.76 0 0 22.März2022 9.76 -0.02 -0.20449897750511248 21.März2022 9.78 0.02 0.20491803278688525 18.März2022 9.76 0.02 0.2053388090349076 17.März2022 9.74 0.01 0.10277492291880781 16.März2022 9.73 0 0 15.März2022 9.73 -0.03 -0.3073770491803279 14.März2022 9.76 0.01 0.10256410256410256 11.März2022 9.75 -0.02 -0.2047082906857728 10.März2022 9.77 0.01 0.10245901639344263 09.März2022 9.76 -0.02 -0.20449897750511248 08.März2022 9.78 -0.01 -0.10214504596527069 07.März2022 9.79 0 0 04.März2022 9.79 -0.04 -0.4069175991861648 03.März2022 9.83 -0.01 -0.1016260162601626 02.März2022 9.84 0.01 0.1017293997965412 01.März2022 9.83 0 0 28.Feb.2022 9.83 -0.02 -0.20304568527918782 25.Feb.2022 9.85 0 0 24.Feb.2022 9.85 -0.04 -0.4044489383215369 23.Feb.2022 9.89 0 0 22.Feb.2022 9.89 0 0 21.Feb.2022 9.89 -0.01 -0.10101010101010101 18.Feb.2022 9.9 0 0 17.Feb.2022 9.9 -0.01 -0.10090817356205853 16.Feb.2022 9.91 0 0 15.Feb.2022 9.91 -0.01 -0.10080645161290322 14.Feb.2022 9.92 -0.01 -0.10070493454179255 11.Feb.2022 9.93 -0.03 -0.30120481927710846 10.Feb.2022 9.96 0.01 0.10050251256281408 09.Feb.2022 9.95 0.01 0.1006036217303823 08.Feb.2022 9.94 0 0 07.Feb.2022 9.94 -0.03 -0.30090270812437314 04.Feb.2022 9.97 -0.02 -0.2002002002002002 03.Feb.2022 9.99 0.02 0.20060180541624875 02.Feb.2022 9.97 0 0 01.Feb.2022 9.97 0 0 31.Jan.2022 9.97 0 0 28.Jan.2022 9.97 -0.01 -0.10020040080160321 27.Jan.2022 9.98 -0.02 -0.2 26.Jan.2022 10 0.02 0.20040080160320642 25.Jan.2022 9.98 0 0 24.Jan.2022 9.98 -0.01 -0.1001001001001001 21.Jan.2022 9.99 -0.02 -0.1998001998001998 20.Jan.2022 10.01 0 0 19.Jan.2022 10.01 -0.01 -0.0998003992015968 18.Jan.2022 10.02 -0.01 -0.09970089730807577 17.Jan.2022 10.03 -0.01 -0.099601593625498 14.Jan.2022 10.04 -0.01 -0.09950248756218906 13.Jan.2022 10.05 0 0 12.Jan.2022 10.05 0.01 0.099601593625498 11.Jan.2022 10.04 -0.01 -0.09950248756218906 10.Jan.2022 10.05 -0.01 -0.09940357852882704 07.Jan.2022 10.06 0 0 06.Jan.2022 10.06 -0.02 -0.1984126984126984 05.Jan.2022 10.08 -0.01 -0.09910802775024777 04.Jan.2022 10.09 0 0 03.Jan.2022 10.09 0.01 0.0992063492063492 31.Dez.2021 10.08 0 0 30.Dez.2021 10.08 0 0 29.Dez.2021 10.08 0 0 28.Dez.2021 10.08 0.01 0.09930486593843098 27.Dez.2021 10.07 0 0 23.Dez.2021 10.07 0.02 0.19900497512437812 22.Dez.2021 10.05 -0.01 -0.09940357852882704 21.Dez.2021 10.06 0.01 0.09950248756218906 20.Dez.2021 10.05 0.01 0.099601593625498 17.Dez.2021 10.04 -0.01 -0.09950248756218906 16.Dez.2021 10.05 0 0 15.Dez.2021 10.05 -0.02 -0.19860973187686196 14.Dez.2021 10.07 0.01 0.09940357852882704 13.Dez.2021 10.06 -0.01 -0.09930486593843098 10.Dez.2021 10.07 -0.01 -0.0992063492063492 09.Dez.2021 10.08 -0.01 -0.09910802775024777 08.Dez.2021 10.09 0.01 0.0992063492063492 07.Dez.2021 10.08 0.02 0.1988071570576541 06.Dez.2021 10.06 0.01 0.09950248756218906 03.Dez.2021 10.05 0 0 02.Dez.2021 10.05 -0.01 -0.09940357852882704 01.Dez.2021 10.06 0.02 0.199203187250996 30.Nov.2021 10.04 -0.02 -0.1988071570576541 29.Nov.2021 10.06 0.03 0.29910269192422734 26.Nov.2021 10.03 -0.05 -0.49603174603174605 25.Nov.2021 10.08 -0.01 -0.09910802775024777 24.Nov.2021 10.09 -0.01 -0.09900990099009901 23.Nov.2021 10.1 -0.02 -0.1976284584980237 22.Nov.2021 10.12 0.02 0.19801980198019803 19.Nov.2021 10.1 -0.01 -0.09891196834817013 18.Nov.2021 10.11 0 0 17.Nov.2021 10.11 0 0 16.Nov.2021 10.11 -0.01 -0.09881422924901186 15.Nov.2021 10.12 0.01 0.09891196834817013 12.Nov.2021 10.11 -0.01 -0.09881422924901186 11.Nov.2021 10.12 -0.01 -0.09871668311944719 10.Nov.2021 10.13 0.02 0.19782393669634027 09.Nov.2021 10.11 -0.02 -0.19743336623889438 08.Nov.2021 10.13 0.02 0.19782393669634027 05.Nov.2021 10.11 0.01 0.09900990099009901 04.Nov.2021 10.1 0 0 03.Nov.2021 10.1 0.01 0.09910802775024777 02.Nov.2021 10.09 0 0 29.Okt.2021 10.09 -0.01 -0.09900990099009901 28.Okt.2021 10.1 0.01 0.09910802775024777 27.Okt.2021 10.09 -0.01 -0.09900990099009901 26.Okt.2021 10.1 0.02 0.1984126984126984 25.Okt.2021 10.08 -0.01 -0.09910802775024777 22.Okt.2021 10.09 -0.01 -0.09900990099009901 21.Okt.2021 10.1 0.01 0.09910802775024777 20.Okt.2021 10.09 -0.01 -0.09900990099009901 19.Okt.2021 10.1 0 0 18.Okt.2021 10.1 0 0 15.Okt.2021 10.1 0.03 0.29791459781529295 14.Okt.2021 10.07 0.02 0.19900497512437812 13.Okt.2021 10.05 -0.01 -0.09940357852882704 12.Okt.2021 10.06 -0.02 -0.1984126984126984 11.Okt.2021 10.08 -0.01 -0.09910802775024777 08.Okt.2021 10.09 0 0 07.Okt.2021 10.09 0.01 0.0992063492063492 06.Okt.2021 10.08 -0.03 -0.29673590504451036 05.Okt.2021 10.11 0 0 04.Okt.2021 10.11 0.01 0.09900990099009901 01.Okt.2021 10.1 -0.01 -0.09891196834817013 30.Sept.2021 10.11 0 0 29.Sept.2021 10.11 -0.03 -0.2958579881656805 28.Sept.2021 10.14 0 0 27.Sept.2021 10.14 0 0 24.Sept.2021 10.14 -0.01 -0.09852216748768473 23.Sept.2021 10.15 0.01 0.09861932938856016 22.Sept.2021 10.14 0.01 0.09871668311944719 21.Sept.2021 10.13 0 0 20.Sept.2021 10.13 -0.03 -0.2952755905511811 17.Sept.2021 10.16 0 0 16.Sept.2021 10.16 0 0 15.Sept.2021 10.16 0.01 0.09852216748768473 14.Sept.2021 10.15 0 0 13.Sept.2021 10.15 -0.01 -0.0984251968503937 10.Sept.2021 10.16 0.01 0.09852216748768473 09.Sept.2021 10.15 0 0 08.Sept.2021 10.15 -0.01 -0.0984251968503937 07.Sept.2021 10.16 0.01 0.09852216748768473 06.Sept.2021 10.15 0 0 03.Sept.2021 10.15 0 0 02.Sept.2021 10.15 0 0 01.Sept.2021 10.15 0 0 31.Aug.2021 10.15 -0.2 -1.932367149758454 30.Aug.2021 10.35 0 0 27.Aug.2021 10.35 0 0 26.Aug.2021 10.35 0 0 25.Aug.2021 10.35 0.01 0.09671179883945841 24.Aug.2021 10.34 0.02 0.1937984496124031 23.Aug.2021 10.32 0 0 20.Aug.2021 10.32 0.01 0.09699321047526673 19.Aug.2021 10.31 -0.02 -0.1936108422071636 18.Aug.2021 10.33 0 0 17.Aug.2021 10.33 0.01 0.09689922480620156 16.Aug.2021 10.32 -0.01 -0.0968054211035818 13.Aug.2021 10.33 0 0 12.Aug.2021 10.33 -0.01 -0.09671179883945841 11.Aug.2021 10.34 0.01 0.0968054211035818 10.Aug.2021 10.33 0 0 09.Aug.2021 10.33 -0.02 -0.1932367149758454 06.Aug.2021 10.35 0.01 0.09671179883945841 05.Aug.2021 10.34 0.01 0.0968054211035818 04.Aug.2021 10.33 0.01 0.09689922480620156 03.Aug.2021 10.32 -0.01 -0.0968054211035818 02.Aug.2021 10.33 0.01 0.09689922480620156 30.Juli2021 10.32 0 0 29.Juli2021 10.32 0 0 28.Juli2021 10.32 0.01 0.09699321047526673 27.Juli2021 10.31 -0.02 -0.1936108422071636 26.Juli2021 10.33 0.01 0.09689922480620156 23.Juli2021 10.32 0.01 0.09699321047526673 22.Juli2021 10.31 0 0 21.Juli2021 10.31 0.03 0.2918287937743191 20.Juli2021 10.28 0 0 19.Juli2021 10.28 -0.05 -0.484027105517909 16.Juli2021 10.33 0.01 0.09689922480620156 15.Juli2021 10.32 -0.01 -0.0968054211035818 14.Juli2021 10.33 0 0 13.Juli2021 10.33 0 0 12.Juli2021 10.33 0 0 09.Juli2021 10.33 0.03 0.2912621359223301 08.Juli2021 10.3 -0.02 -0.1937984496124031 07.Juli2021 10.32 0 0 06.Juli2021 10.32 -0.02 -0.19342359767891681 05.Juli2021 10.34 0.02 0.1937984496124031 02.Juli2021 10.32 -0.01 -0.0968054211035818 01.Juli2021 10.33 0.01 0.09689922480620156 30.Juni2021 10.32 0 0 29.Juni2021 10.32 0.01 0.09699321047526673 28.Juni2021 10.31 -0.01 -0.09689922480620156 25.Juni2021 10.32 0.01 0.09699321047526673 24.Juni2021 10.31 0 0 22.Juni2021 10.31 0 0 21.Juni2021 10.31 0 0 18.Juni2021 10.31 -0.01 -0.09689922480620156 17.Juni2021 10.32 0 0 16.Juni2021 10.32 -0.01 -0.0968054211035818 15.Juni2021 10.33 -0.01 -0.09671179883945841 14.Juni2021 10.34 0.01 0.0968054211035818 11.Juni2021 10.33 0.01 0.09689922480620156 10.Juni2021 10.32 0.01 0.09699321047526673 09.Juni2021 10.31 0 0 08.Juni2021 10.31 -0.01 -0.09689922480620156 07.Juni2021 10.32 0.02 0.1941747572815534 04.Juni2021 10.3 -0.01 -0.09699321047526673 03.Juni2021 10.31 0 0 02.Juni2021 10.31 -0.01 -0.09689922480620156 01.Juni2021 10.32 0.01 0.09699321047526673 31.Mai2021 10.31 0.01 0.0970873786407767 28.Mai2021 10.3 0 0 27.Mai2021 10.3 0.02 0.19455252918287938 26.Mai2021 10.28 0 0 25.Mai2021 10.28 0.02 0.1949317738791423 21.Mai2021 10.26 0.02 0.1953125 20.Mai2021 10.24 -0.01 -0.0975609756097561 19.Mai2021 10.25 -0.02 -0.19474196689386564 18.Mai2021 10.27 0.01 0.09746588693957114 17.Mai2021 10.26 0.01 0.0975609756097561 14.Mai2021 10.25 -0.02 -0.19474196689386564 12.Mai2021 10.27 -0.01 -0.09727626459143969 11.Mai2021 10.28 -0.01 -0.09718172983479106 10.Mai2021 10.29 0.01 0.09727626459143969 07.Mai2021 10.28 0 0 06.Mai2021 10.28 0 0 05.Mai2021 10.28 0.02 0.1949317738791423 04.Mai2021 10.26 -0.02 -0.19455252918287938 03.Mai2021 10.28 0 0 30.Apr.2021 10.28 -0.01 -0.09718172983479106 29.Apr.2021 10.29 0.01 0.09727626459143969 28.Apr.2021 10.28 0 0 27.Apr.2021 10.28 0.01 0.09737098344693282 26.Apr.2021 10.27 0.01 0.09746588693957114 23.Apr.2021 10.26 0.01 0.0975609756097561 22.Apr.2021 10.25 0.01 0.09765625 21.Apr.2021 10.24 -0.01 -0.0975609756097561 20.Apr.2021 10.25 -0.03 -0.2918287937743191 19.Apr.2021 10.28 0 0 16.Apr.2021 10.28 0.03 0.2926829268292683 15.Apr.2021 10.25 -0.01 -0.09746588693957114 14.Apr.2021 10.26 0.01 0.0975609756097561 13.Apr.2021 10.25 -0.01 -0.09746588693957114 12.Apr.2021 10.26 0 0 09.Apr.2021 10.26 0 0 08.Apr.2021 10.26 0 0 07.Apr.2021 10.26 -0.02 -0.19455252918287938 06.Apr.2021 10.28 0.04 0.390625 01.Apr.2021 10.24 0.01 0.09775171065493646 31.März2021 10.23 0.01 0.09784735812133072 30.März2021 10.22 -0.01 -0.09775171065493646 29.März2021 10.23 0 0 26.März2021 10.23 0.01 0.09784735812133072 25.März2021 10.22 0.01 0.0979431929480901 24.März2021 10.21 -0.01 -0.09784735812133072 23.März2021 10.22 0 0 22.März2021 10.22 -0.01 -0.09775171065493646 19.März2021 10.23 -0.01 -0.09765625 18.März2021 10.24 0 0 17.März2021 10.24 -0.01 -0.0975609756097561 16.März2021 10.25 0.01 0.09765625 15.März2021 10.24 -0.01 -0.0975609756097561 12.März2021 10.25 0 0 11.März2021 10.25 0.02 0.19550342130987292 10.März2021 10.23 0 0 09.März2021 10.23 0 0 08.März2021 10.23 0 0 05.März2021 10.23 -0.02 -0.1951219512195122 04.März2021 10.25 -0.01 -0.09746588693957114 03.März2021 10.26 -0.01 -0.09737098344693282 02.März2021 10.27 0.01 0.09746588693957114 01.März2021 10.26 0.01 0.0975609756097561 26.Feb.2021 10.25 -0.03 -0.2918287937743191 25.Feb.2021 10.28 0 0 24.Feb.2021 10.28 0 0 23.Feb.2021 10.28 -0.01 -0.09718172983479106 22.Feb.2021 10.29 0 0 19.Feb.2021 10.29 -0.01 -0.0970873786407767 18.Feb.2021 10.3 0 0 17.Feb.2021 10.3 -0.01 -0.09699321047526673 16.Feb.2021 10.31 0 0 15.Feb.2021 10.31 0 0 12.Feb.2021 10.31 0 0 11.Feb.2021 10.31 0.01 0.0970873786407767 10.Feb.2021 10.3 0.01 0.09718172983479106 09.Feb.2021 10.29 0 0 08.Feb.2021 10.29 0.01 0.09727626459143969 05.Feb.2021 10.28 0.01 0.09737098344693282 04.Feb.2021 10.27 0 0 03.Feb.2021 10.27 0.02 0.1951219512195122 02.Feb.2021 10.25 0.01 0.09765625 01.Feb.2021 10.24 0 0 29.Jan.2021 10.24 0 0 28.Jan.2021 10.24 -0.01 -0.0975609756097561 27.Jan.2021 10.25 -0.02 -0.19474196689386564 26.Jan.2021 10.27 0.01 0.09746588693957114 25.Jan.2021 10.26 0 0 22.Jan.2021 10.26 -0.01 -0.09737098344693282 21.Jan.2021 10.27 0 0 20.Jan.2021 10.27 0.02 0.1951219512195122 19.Jan.2021 10.25 0.01 0.09765625 18.Jan.2021 10.24 -0.01 -0.0975609756097561 15.Jan.2021 10.25 -0.01 -0.09746588693957114 14.Jan.2021 10.26 0.01 0.0975609756097561 13.Jan.2021 10.25 0 0 12.Jan.2021 10.25 -0.01 -0.09746588693957114 11.Jan.2021 10.26 -0.01 -0.09737098344693282 08.Jan.2021 10.27 0 0 07.Jan.2021 10.27 0.01 0.09746588693957114 06.Jan.2021 10.26 0 0 05.Jan.2021 10.26 0 0 04.Jan.2021 10.26 0.02 0.1953125 31.Dez.2020 10.24 -0.01 -0.0975609756097561 30.Dez.2020 10.25 0.01 0.09765625 29.Dez.2020 10.24 0 0 28.Dez.2020 10.24 0.01 0.09775171065493646 23.Dez.2020 10.23 0.01 0.09784735812133072 22.Dez.2020 10.22 0 0 21.Dez.2020 10.22 0 0 18.Dez.2020 10.22 -0.01 -0.09775171065493646 17.Dez.2020 10.23 0.01 0.09784735812133072 16.Dez.2020 10.22 0.01 0.0979431929480901 15.Dez.2020 10.21 0 0 14.Dez.2020 10.21 0 0 11.Dez.2020 10.21 0.01 0.09803921568627451 10.Dez.2020 10.2 -0.01 -0.0979431929480901 09.Dez.2020 10.21 0.01 0.09803921568627451 08.Dez.2020 10.2 0 0 07.Dez.2020 10.2 0.01 0.09813542688910697 04.Dez.2020 10.19 0.01 0.09823182711198428 03.Dez.2020 10.18 0.02 0.1968503937007874 02.Dez.2020 10.16 0 0 01.Dez.2020 10.16 0 0 30.Nov.2020 10.16 0.01 0.09852216748768473 27.Nov.2020 10.15 0 0 26.Nov.2020 10.15 0 0 25.Nov.2020 10.15 0.01 0.09861932938856016 24.Nov.2020 10.14 0.01 0.09871668311944719 23.Nov.2020 10.13 0.01 0.09881422924901186 20.Nov.2020 10.12 0.01 0.09891196834817013 19.Nov.2020 10.11 -0.01 -0.09881422924901186 18.Nov.2020 10.12 0.02 0.19801980198019803 17.Nov.2020 10.1 0.01 0.09910802775024777 16.Nov.2020 10.09 0.01 0.0992063492063492 13.Nov.2020 10.08 0.01 0.09930486593843098 12.Nov.2020 10.07 0 0 11.Nov.2020 10.07 0 0 10.Nov.2020 10.07 0.01 0.09940357852882704 09.Nov.2020 10.06 0.02 0.199203187250996 06.Nov.2020 10.04 0.02 0.1996007984031936 05.Nov.2020 10.02 0.05 0.5015045135406219 04.Nov.2020 9.97 -0.01 -0.10020040080160321 03.Nov.2020 9.98 0.04 0.4024144869215292 02.Nov.2020 9.94 0 0 30.Okt.2020 9.94 -0.01 -0.10050251256281408 29.Okt.2020 9.95 -0.01 -0.10040160642570281 28.Okt.2020 9.96 -0.02 -0.20040080160320642 27.Okt.2020 9.98 0 0 26.Okt.2020 9.98 0 0 23.Okt.2020 9.98 0 0 22.Okt.2020 9.98 -0.01 -0.1001001001001001 21.Okt.2020 9.99 0 0 20.Okt.2020 9.99 0 0 19.Okt.2020 9.99 0 0 16.Okt.2020 9.99 0 0 15.Okt.2020 9.99 -0.02 -0.1998001998001998 14.Okt.2020 10.01 0 0 13.Okt.2020 10.01 0.01 0.1 12.Okt.2020 10 0.01 0.1001001001001001 09.Okt.2020 9.99 0.02 0.20060180541624875 08.Okt.2020 9.97 0 0 07.Okt.2020 9.97 0.01 0.10040160642570281 06.Okt.2020 9.96 0 0 05.Okt.2020 9.96 0 0 02.Okt.2020 9.96 0.01 0.10050251256281408 01.Okt.2020 9.95 0 0 30.Sept.2020 9.95 0.01 0.1006036217303823 29.Sept.2020 9.94 0.01 0.10070493454179255 28.Sept.2020 9.93 0 0 25.Sept.2020 9.93 -0.02 -0.20100502512562815 24.Sept.2020 9.95 -0.04 -0.4004004004004004 23.Sept.2020 9.99 0.03 0.30120481927710846 22.Sept.2020 9.96 -0.01 -0.10030090270812438 21.Sept.2020 9.97 -0.01 -0.10020040080160321 18.Sept.2020 9.98 -0.01 -0.1001001001001001 17.Sept.2020 9.99 0 0 16.Sept.2020 9.99 0.01 0.10020040080160321 15.Sept.2020 9.98 0.01 0.10030090270812438 14.Sept.2020 9.97 0 0 11.Sept.2020 9.97 0 0 10.Sept.2020 9.97 0.01 0.10040160642570281 09.Sept.2020 9.96 0 0 08.Sept.2020 9.96 -0.01 -0.10030090270812438 07.Sept.2020 9.97 -0.01 -0.10020040080160321 04.Sept.2020 9.98 -0.01 -0.1001001001001001 03.Sept.2020 9.99 0.01 0.10020040080160321 02.Sept.2020 9.98 0.02 0.20080321285140562 01.Sept.2020 9.96 0.01 0.10050251256281408 31.Aug.2020 9.95 -0.23 -2.2593320235756384 28.Aug.2020 10.18 0 0 27.Aug.2020 10.18 0 0 26.Aug.2020 10.18 0 0 25.Aug.2020 10.18 0.01 0.09832841691248771 24.Aug.2020 10.17 0 0 21.Aug.2020 10.17 0.01 0.0984251968503937 20.Aug.2020 10.16 -0.02 -0.19646365422396855 19.Aug.2020 10.18 0.01 0.09832841691248771 18.Aug.2020 10.17 0 0 17.Aug.2020 10.17 0 0 14.Aug.2020 10.17 -0.01 -0.09823182711198428 13.Aug.2020 10.18 0 0 12.Aug.2020 10.18 -0.03 -0.2938295788442703 11.Aug.2020 10.21 0.03 0.29469548133595286 10.Aug.2020 10.18 0.01 0.09832841691248771 07.Aug.2020 10.17 0 0 06.Aug.2020 10.17 0.01 0.0984251968503937 05.Aug.2020 10.16 0.02 0.19723865877712032 04.Aug.2020 10.14 0.01 0.09871668311944719 03.Aug.2020 10.13 0 0 31.Juli2020 10.13 0.01 0.09881422924901186 30.Juli2020 10.12 0 0 29.Juli2020 10.12 0.01 0.09891196834817013 28.Juli2020 10.11 -0.01 -0.09881422924901186 27.Juli2020 10.12 0.01 0.09891196834817013 24.Juli2020 10.11 0 0 23.Juli2020 10.11 0.01 0.09900990099009901 22.Juli2020 10.1 0.02 0.1984126984126984 21.Juli2020 10.08 0.03 0.29850746268656714 20.Juli2020 10.05 0.01 0.099601593625498 17.Juli2020 10.04 0.01 0.09970089730807577 16.Juli2020 10.03 0.01 0.0998003992015968 15.Juli2020 10.02 0.01 0.0999000999000999 14.Juli2020 10.01 0 0 13.Juli2020 10.01 0.01 0.1 10.Juli2020 10 0 0 09.Juli2020 10 0 0 08.Juli2020 10 0.01 0.1001001001001001 07.Juli2020 9.99 0.01 0.10020040080160321 06.Juli2020 9.98 0.01 0.10030090270812438 03.Juli2020 9.97 0.01 0.10040160642570281 02.Juli2020 9.96 0.01 0.10050251256281408 01.Juli2020 9.95 0.01 0.1006036217303823 30.Juni2020 9.94 0 0 29.Juni2020 9.94 0 0 26.Juni2020 9.94 0 0 25.Juni2020 9.94 -0.01 -0.10050251256281408 24.Juni2020 9.95 0 0 22.Juni2020 9.95 0 0 19.Juni2020 9.95 0.01 0.1006036217303823 18.Juni2020 9.94 0 0 17.Juni2020 9.94 0.02 0.20161290322580644 16.Juni2020 9.92 0.02 0.20202020202020202 15.Juni2020 9.9 -0.01 -0.10090817356205853 12.Juni2020 9.91 -0.02 -0.2014098690835851 11.Juni2020 9.93 -0.01 -0.1006036217303823 10.Juni2020 9.94 -0.03 -0.30090270812437314 09.Juni2020 9.97 0.03 0.30181086519114686 08.Juni2020 9.94 0.03 0.30272452068617556 05.Juni2020 9.91 0.02 0.20222446916076844 04.Juni2020 9.89 0.02 0.20263424518743667 03.Juni2020 9.87 0.02 0.20304568527918782 02.Juni2020 9.85 0.02 0.2034587995930824 29.Mai2020 9.83 0.01 0.10183299389002037 28.Mai2020 9.82 0.01 0.1019367991845056 27.Mai2020 9.81 0.02 0.20429009193054137 26.Mai2020 9.79 0.01 0.10224948875255624 25.Mai2020 9.78 0 0 22.Mai2020 9.78 0.03 0.3076923076923077 20.Mai2020 9.75 0.02 0.20554984583761562 19.Mai2020 9.73 0.02 0.2059732234809475 18.Mai2020 9.71 0.01 0.10309278350515463 15.Mai2020 9.7 0 0 14.Mai2020 9.7 0.01 0.10319917440660474 13.Mai2020 9.69 0.01 0.10330578512396695 12.Mai2020 9.68 -0.01 -0.10319917440660474 11.Mai2020 9.69 0 0 08.Mai2020 9.69 0.03 0.3105590062111801 07.Mai2020 9.66 -0.01 -0.10341261633919338 06.Mai2020 9.67 0 0 05.Mai2020 9.67 0 0 04.Mai2020 9.67 -0.01 -0.10330578512396695 30.Apr.2020 9.68 0.01 0.10341261633919338 29.Apr.2020 9.67 0.01 0.10351966873706005 28.Apr.2020 9.66 0 0 27.Apr.2020 9.66 0 0 24.Apr.2020 9.66 0 0 23.Apr.2020 9.66 0.02 0.2074688796680498 22.Apr.2020 9.64 -0.02 -0.2070393374741201 21.Apr.2020 9.66 0 0 20.Apr.2020 9.66 0 0 17.Apr.2020 9.66 0.02 0.2074688796680498 16.Apr.2020 9.64 0.04 0.4166666666666667 15.Apr.2020 9.6 -0.01 -0.1040582726326743 14.Apr.2020 9.61 0.1 1.0515247108307044 09.Apr.2020 9.51 -0.11 -1.1434511434511434 08.Apr.2020 9.62 0.13 1.36986301369863 07.Apr.2020 9.49 0.01 0.10548523206751055 06.Apr.2020 9.48 0.12 1.2820512820512822 03.Apr.2020 9.36 -0.12 -1.2658227848101267 02.Apr.2020 9.48 -0.16 -1.6597510373443984 01.Apr.2020 9.64 0.35 3.767491926803014 31.März2020 9.29 0.03 0.32397408207343414 30.März2020 9.26 -0.16 -1.6985138004246285 27.März2020 9.42 0.13 1.3993541442411195 26.März2020 9.29 0.2 2.2002200220022003 25.März2020 9.09 0.01 0.11013215859030837 24.März2020 9.08 -0.2 -2.1551724137931036 23.März2020 9.28 0.14 1.5317286652078774 20.März2020 9.14 -0.07 -0.760043431053203 19.März2020 9.21 -0.11 -1.1802575107296138 18.März2020 9.32 -0.17 -1.791359325605901 17.März2020 9.49 -0.18 -1.861427094105481 16.März2020 9.67 -0.07 -0.7186858316221766 13.März2020 9.74 -0.11 -1.116751269035533 12.März2020 9.85 -0.08 -0.8056394763343404 11.März2020 9.93 -0.03 -0.30120481927710846 10.März2020 9.96 -0.09 -0.8955223880597015 09.März2020 10.05 -0.02 -0.19860973187686196 06.März2020 10.07 0 0 05.März2020 10.07 0 0 04.März2020 10.07 0.03 0.29880478087649404 03.März2020 10.04 0.01 0.09970089730807577 02.März2020 10.03 0.01 0.0998003992015968 28.Feb.2020 10.02 -0.03 -0.29850746268656714 27.Feb.2020 10.05 -0.02 -0.19860973187686196 26.Feb.2020 10.07 -0.01 -0.0992063492063492 25.Feb.2020 10.08 -0.01 -0.09910802775024777 24.Feb.2020 10.09 0 0 21.Feb.2020 10.09 0 0 20.Feb.2020 10.09 0 0 19.Feb.2020 10.09 0 0 18.Feb.2020 10.09 0 0 17.Feb.2020 10.09 0.01 0.0992063492063492 14.Feb.2020 10.08 0.01 0.09930486593843098 13.Feb.2020 10.07 0 0 12.Feb.2020 10.07 0 0 11.Feb.2020 10.07 0.02 0.19900497512437812 10.Feb.2020 10.05 0.01 0.099601593625498 07.Feb.2020 10.04 0 0 06.Feb.2020 10.04 0.01 0.09970089730807577 05.Feb.2020 10.03 0 0 04.Feb.2020 10.03 0.02 0.1998001998001998 03.Feb.2020 10.01 0 0 31.Jan.2020 10.01 0 0 30.Jan.2020 10.01 -0.02 -0.19940179461615154 29.Jan.2020 10.03 0.02 0.1998001998001998 28.Jan.2020 10.01 0.01 0.1 27.Jan.2020 10 -0.02 -0.1996007984031936 24.Jan.2020 10.02 0.01 0.0999000999000999 23.Jan.2020 10.01 0 0 22.Jan.2020 10.01 0.02 0.2002002002002002 21.Jan.2020 9.99 -0.01 -0.1 20.Jan.2020 10 0.01 0.1001001001001001 17.Jan.2020 9.99 0.01 0.10020040080160321 16.Jan.2020 9.98 0 0 15.Jan.2020 9.98 0.01 0.10030090270812438 14.Jan.2020 9.97 0 0 13.Jan.2020 9.97 0 0 10.Jan.2020 9.97 0.01 0.10040160642570281 09.Jan.2020 9.96 0.01 0.10050251256281408 08.Jan.2020 9.95 0 0 07.Jan.2020 9.95 -0.01 -0.10040160642570281 06.Jan.2020 9.96 0.01 0.10050251256281408 03.Jan.2020 9.95 0.01 0.1006036217303823 02.Jan.2020 9.94 0 0 31.Dez.2019 9.94 0.01 0.10070493454179255 30.Dez.2019 9.93 0.01 0.10080645161290322 27.Dez.2019 9.92 0.01 0.10090817356205853 23.Dez.2019 9.91 0 0 20.Dez.2019 9.91 0.01 0.10101010101010101 19.Dez.2019 9.9 -0.01 -0.10090817356205853 18.Dez.2019 9.91 0.02 0.20222446916076844 17.Dez.2019 9.89 -0.01 -0.10101010101010101 16.Dez.2019 9.9 0.02 0.20242914979757085 13.Dez.2019 9.88 0 0 12.Dez.2019 9.88 0.02 0.2028397565922921 11.Dez.2019 9.86 0 0 10.Dez.2019 9.86 0 0 09.Dez.2019 9.86 0.01 0.10152284263959391 06.Dez.2019 9.85 0.01 0.1016260162601626 05.Dez.2019 9.84 0 0 04.Dez.2019 9.84 0.02 0.20366598778004075 03.Dez.2019 9.82 -0.03 -0.30456852791878175 02.Dez.2019 9.85 0 0 29.Nov.2019 9.85 0.01 0.1016260162601626 28.Nov.2019 9.84 0 0 27.Nov.2019 9.84 0.01 0.1017293997965412 26.Nov.2019 9.83 0 0 25.Nov.2019 9.83 0 0 22.Nov.2019 9.83 0 0 21.Nov.2019 9.83 0 0 20.Nov.2019 9.83 -0.01 -0.1016260162601626 19.Nov.2019 9.84 0 0 18.Nov.2019 9.84 0 0 15.Nov.2019 9.84 0.01 0.1017293997965412 14.Nov.2019 9.83 0 0 13.Nov.2019 9.83 -0.02 -0.20304568527918782 12.Nov.2019 9.85 0 0 11.Nov.2019 9.85 0 0 08.Nov.2019 9.85 -0.02 -0.20263424518743667 07.Nov.2019 9.87 0.02 0.20304568527918782 06.Nov.2019 9.85 -0.02 -0.20263424518743667 05.Nov.2019 9.87 0 0 04.Nov.2019 9.87 0.04 0.4069175991861648 31.Okt.2019 9.83 0 0 30.Okt.2019 9.83 -0.01 -0.1016260162601626 29.Okt.2019 9.84 0 0 28.Okt.2019 9.84 0.01 0.1017293997965412 25.Okt.2019 9.83 0 0 24.Okt.2019 9.83 0.01 0.10183299389002037 23.Okt.2019 9.82 -0.01 -0.1017293997965412 22.Okt.2019 9.83 0 0 21.Okt.2019 9.83 0.01 0.10183299389002037 18.Okt.2019 9.82 0 0 17.Okt.2019 9.82 0.01 0.1019367991845056 16.Okt.2019 9.81 0 0 15.Okt.2019 9.81 0 0 14.Okt.2019 9.81 0 0 11.Okt.2019 9.81 -0.01 -0.10183299389002037 10.Okt.2019 9.82 0 0 09.Okt.2019 9.82 0 0 08.Okt.2019 9.82 -0.01 -0.1017293997965412 07.Okt.2019 9.83 0 0 04.Okt.2019 9.83 0.01 0.10183299389002037 03.Okt.2019 9.82 0.01 0.1019367991845056 02.Okt.2019 9.81 -0.01 -0.10183299389002037 01.Okt.2019 9.82 0.01 0.1019367991845056 30.Sept.2019 9.81 0 0 27.Sept.2019 9.81 0.01 0.10204081632653061 26.Sept.2019 9.8 -0.02 -0.20366598778004075 25.Sept.2019 9.82 0.01 0.1019367991845056 24.Sept.2019 9.81 0 0 23.Sept.2019 9.81 0.01 0.10204081632653061 20.Sept.2019 9.8 0 0 19.Sept.2019 9.8 0.01 0.10214504596527069 18.Sept.2019 9.79 0.01 0.10224948875255624 17.Sept.2019 9.78 0 0 16.Sept.2019 9.78 -0.01 -0.10214504596527069 13.Sept.2019 9.79 -0.01 -0.10204081632653061 12.Sept.2019 9.8 0.01 0.10214504596527069 11.Sept.2019 9.79 -0.01 -0.10204081632653061 10.Sept.2019 9.8 -0.02 -0.20366598778004075 09.Sept.2019 9.82 0.01 0.1019367991845056 06.Sept.2019 9.81 -0.02 -0.2034587995930824 05.Sept.2019 9.83 0.01 0.10183299389002037 04.Sept.2019 9.82 0.01 0.1019367991845056 03.Sept.2019 9.81 0 0 02.Sept.2019 9.81 0 0 30.Aug.2019 9.81 -0.32 -3.15893385982231 29.Aug.2019 10.13 0.01 0.09881422924901186 28.Aug.2019 10.12 0.01 0.09891196834817013 27.Aug.2019 10.11 0 0 26.Aug.2019 10.11 0 0 23.Aug.2019 10.11 0 0 22.Aug.2019 10.11 0 0 21.Aug.2019 10.11 0.01 0.09900990099009901 20.Aug.2019 10.1 -0.01 -0.09891196834817013 19.Aug.2019 10.11 0.01 0.09900990099009901 16.Aug.2019 10.1 0.02 0.1984126984126984 14.Aug.2019 10.08 -0.01 -0.09910802775024777 13.Aug.2019 10.09 0 0 12.Aug.2019 10.09 -0.01 -0.09900990099009901 09.Aug.2019 10.1 0 0 08.Aug.2019 10.1 0.01 0.09910802775024777 07.Aug.2019 10.09 0 0 06.Aug.2019 10.09 0 0 05.Aug.2019 10.09 -0.01 -0.09900990099009901 02.Aug.2019 10.1 0.01 0.09910802775024777 01.Aug.2019 10.09 0 0 31.Juli2019 10.09 0 0 30.Juli2019 10.09 -0.01 -0.09900990099009901 29.Juli2019 10.1 0.01 0.09910802775024777 26.Juli2019 10.09 -0.01 -0.09900990099009901 25.Juli2019 10.1 0.01 0.09910802775024777 24.Juli2019 10.09 0 0 23.Juli2019 10.09 0.01 0.0992063492063492 22.Juli2019 10.08 0 0 19.Juli2019 10.08 0 0 18.Juli2019 10.08 0.01 0.09930486593843098 17.Juli2019 10.07 -0.01 -0.0992063492063492 16.Juli2019 10.08 0.01 0.09930486593843098 15.Juli2019 10.07 0.01 0.09940357852882704 12.Juli2019 10.06 -0.01 -0.09930486593843098 11.Juli2019 10.07 0.01 0.09940357852882704 10.Juli2019 10.06 -0.01 -0.09930486593843098 09.Juli2019 10.07 -0.01 -0.0992063492063492 08.Juli2019 10.08 -0.01 -0.09910802775024777 05.Juli2019 10.09 0 0 04.Juli2019 10.09 0.01 0.0992063492063492 03.Juli2019 10.08 0.01 0.09930486593843098 02.Juli2019 10.07 0 0 01.Juli2019 10.07 0.02 0.19900497512437812 28.Juni2019 10.05 0.01 0.099601593625498 27.Juni2019 10.04 0 0 26.Juni2019 10.04 0 0 25.Juni2019 10.04 0.01 0.09970089730807577 24.Juni2019 10.03 -0.01 -0.099601593625498 21.Juni2019 10.04 0.01 0.09970089730807577 20.Juni2019 10.03 0.03 0.3 19.Juni2019 10 0.02 0.20040080160320642 18.Juni2019 9.98 0.01 0.10030090270812438 17.Juni2019 9.97 0 0 14.Juni2019 9.97 0.01 0.10040160642570281 13.Juni2019 9.96 -0.01 -0.10030090270812438 12.Juni2019 9.97 0.01 0.10040160642570281 11.Juni2019 9.96 0.02 0.2012072434607646 07.Juni2019 9.94 0.01 0.10070493454179255 06.Juni2019 9.93 0 0 05.Juni2019 9.93 0.01 0.10080645161290322 04.Juni2019 9.92 0.01 0.10090817356205853 03.Juni2019 9.91 0.01 0.10101010101010101 31.Mai2019 9.9 0.01 0.10111223458038422 29.Mai2019 9.89 0.01 0.10121457489878542 28.Mai2019 9.88 0 0 27.Mai2019 9.88 0 0 24.Mai2019 9.88 0.01 0.10131712259371833 23.Mai2019 9.87 0 0 22.Mai2019 9.87 0 0 21.Mai2019 9.87 0 0 20.Mai2019 9.87 0 0 17.Mai2019 9.87 -0.01 -0.10121457489878542 16.Mai2019 9.88 0.01 0.10131712259371833 15.Mai2019 9.87 0.01 0.10141987829614604 14.Mai2019 9.86 -0.01 -0.10131712259371833 13.Mai2019 9.87 0 0 10.Mai2019 9.87 -0.01 -0.10121457489878542 08.Mai2019 9.88 0 0 07.Mai2019 9.88 0 0 06.Mai2019 9.88 0 0 03.Mai2019 9.88 -0.01 -0.10111223458038422 02.Mai2019 9.89 0 0 30.Apr.2019 9.89 0 0 29.Apr.2019 9.89 0.01 0.10121457489878542 26.Apr.2019 9.88 0 0 25.Apr.2019 9.88 0 0 24.Apr.2019 9.88 0 0 23.Apr.2019 9.88 0 0 18.Apr.2019 9.88 0 0 17.Apr.2019 9.88 0 0 16.Apr.2019 9.88 0 0 15.Apr.2019 9.88 0 0 12.Apr.2019 9.88 0 0 11.Apr.2019 9.88 0.01 0.10131712259371833 10.Apr.2019 9.87 0.01 0.10141987829614604 09.Apr.2019 9.86 0 0 08.Apr.2019 9.86 0.01 0.10152284263959391 05.Apr.2019 9.85 0 0 04.Apr.2019 9.85 0 0 03.Apr.2019 9.85 0.01 0.1016260162601626 02.Apr.2019 9.84 0 0 01.Apr.2019 9.84 0.01 0.1017293997965412 29.März2019 9.83 0 0 28.März2019 9.83 0 0 27.März2019 9.83 0 0 26.März2019 9.83 0 0 25.März2019 9.83 0.02 0.2038735983690112 22.März2019 9.81 0 0 21.März2019 9.81 0.01 0.10204081632653061 20.März2019 9.8 0 0 19.März2019 9.8 0 0 18.März2019 9.8 0.02 0.20449897750511248 15.März2019 9.78 0.02 0.20491803278688525 14.März2019 9.76 -0.01 -0.1023541453428864 13.März2019 9.77 0 0 12.März2019 9.77 0.01 0.10245901639344263 11.März2019 9.76 0 0 08.März2019 9.76 0 0 07.März2019 9.76 0.01 0.10256410256410256 06.März2019 9.75 -0.01 -0.10245901639344263 05.März2019 9.76 0.01 0.10256410256410256 04.März2019 9.75 0 0 01.März2019 9.75 -0.02 -0.2047082906857728 28.Feb.2019 9.77 0.01 0.10245901639344263 27.Feb.2019 9.76 0.01 0.10256410256410256 26.Feb.2019 9.75 0 0 25.Feb.2019 9.75 0.01 0.1026694045174538 22.Feb.2019 9.74 0 0 21.Feb.2019 9.74 0 0 20.Feb.2019 9.74 -0.01 -0.10256410256410256 19.Feb.2019 9.75 0 0 18.Feb.2019 9.75 0.01 0.1026694045174538 15.Feb.2019 9.74 0.01 0.10277492291880781 14.Feb.2019 9.73 0 0 13.Feb.2019 9.73 0 0 12.Feb.2019 9.73 0 0 11.Feb.2019 9.73 0 0 08.Feb.2019 9.73 0 0 07.Feb.2019 9.73 -0.01 -0.1026694045174538 06.Feb.2019 9.74 0.01 0.10277492291880781 05.Feb.2019 9.73 0 0 04.Feb.2019 9.73 0 0 01.Feb.2019 9.73 0.02 0.2059732234809475 31.Jan.2019 9.71 0.02 0.20639834881320948 30.Jan.2019 9.69 0.01 0.10330578512396695 29.Jan.2019 9.68 0 0 28.Jan.2019 9.68 0 0 25.Jan.2019 9.68 0.01 0.10341261633919338 24.Jan.2019 9.67 0.01 0.10351966873706005 23.Jan.2019 9.66 0 0 22.Jan.2019 9.66 0 0 21.Jan.2019 9.66 0.01 0.10362694300518134 18.Jan.2019 9.65 -0.01 -0.10351966873706005 17.Jan.2019 9.66 0.01 0.10362694300518134 16.Jan.2019 9.65 0 0 15.Jan.2019 9.65 -0.01 -0.10351966873706005 14.Jan.2019 9.66 0.01 0.10362694300518134 11.Jan.2019 9.65 0 0 10.Jan.2019 9.65 0.01 0.1037344398340249 09.Jan.2019 9.64 0.01 0.10384215991692627 08.Jan.2019 9.63 0 0 07.Jan.2019 9.63 0.01 0.10395010395010396 04.Jan.2019 9.62 0 0 03.Jan.2019 9.62 0.01 0.1040582726326743 02.Jan.2019 9.61 0 0 31.Dez.2018 9.61 0 0 28.Dez.2018 9.61 0.01 0.10416666666666667 27.Dez.2018 9.6 -0.01 -0.1040582726326743 21.Dez.2018 9.61 0 0 20.Dez.2018 9.61 0 0 19.Dez.2018 9.61 0.01 0.10416666666666667 18.Dez.2018 9.6 -0.02 -0.2079002079002079 17.Dez.2018 9.62 0.01 0.1040582726326743 14.Dez.2018 9.61 0 0 13.Dez.2018 9.61 0 0 12.Dez.2018 9.61 0 0 11.Dez.2018 9.61 -0.01 -0.10395010395010396 10.Dez.2018 9.62 0.01 0.1040582726326743 07.Dez.2018 9.61 -0.01 -0.10395010395010396 06.Dez.2018 9.62 0 0 05.Dez.2018 9.62 0 0 04.Dez.2018 9.62 0 0 03.Dez.2018 9.62 0 0 30.Nov.2018 9.62 0 0 29.Nov.2018 9.62 0.01 0.1040582726326743 28.Nov.2018 9.61 -0.01 -0.10395010395010396 27.Nov.2018 9.62 0 0 26.Nov.2018 9.62 0 0 23.Nov.2018 9.62 -0.01 -0.10384215991692627 22.Nov.2018 9.63 0.01 0.10395010395010396 21.Nov.2018 9.62 -0.01 -0.10384215991692627 20.Nov.2018 9.63 -0.01 -0.1037344398340249 19.Nov.2018 9.64 0 0 16.Nov.2018 9.64 0 0 15.Nov.2018 9.64 -0.01 -0.10362694300518134 14.Nov.2018 9.65 0 0 13.Nov.2018 9.65 -0.01 -0.10351966873706005 12.Nov.2018 9.66 0 0 09.Nov.2018 9.66 -0.01 -0.10341261633919338 08.Nov.2018 9.67 0.01 0.10351966873706005 07.Nov.2018 9.66 0.01 0.10362694300518134 06.Nov.2018 9.65 0 0 05.Nov.2018 9.65 -0.01 -0.10351966873706005 02.Nov.2018 9.66 0.01 0.10362694300518134 31.Okt.2018 9.65 0 0 30.Okt.2018 9.65 -0.01 -0.10351966873706005 29.Okt.2018 9.66 0.01 0.10362694300518134 26.Okt.2018 9.65 -0.01 -0.10351966873706005 25.Okt.2018 9.66 0.01 0.10362694300518134 24.Okt.2018 9.65 -0.01 -0.10351966873706005 23.Okt.2018 9.66 0 0 22.Okt.2018 9.66 -0.01 -0.10341261633919338 19.Okt.2018 9.67 0 0 18.Okt.2018 9.67 -0.01 -0.10330578512396695 17.Okt.2018 9.68 0.01 0.10341261633919338 16.Okt.2018 9.67 0 0 15.Okt.2018 9.67 0 0 12.Okt.2018 9.67 0.01 0.10351966873706005 11.Okt.2018 9.66 -0.01 -0.10341261633919338 10.Okt.2018 9.67 0 0 09.Okt.2018 9.67 0 0 08.Okt.2018 9.67 0 0 05.Okt.2018 9.67 -0.01 -0.10330578512396695 04.Okt.2018 9.68 -0.01 -0.10319917440660474 03.Okt.2018 9.69 0 0 02.Okt.2018 9.69 -0.01 -0.10309278350515463 01.Okt.2018 9.7 0.02 0.2066115702479339 28.Sept.2018 9.68 -0.01 -0.10319917440660474 27.Sept.2018 9.69 0.01 0.10330578512396695 26.Sept.2018 9.68 0 0 25.Sept.2018 9.68 -0.02 -0.20618556701030927 24.Sept.2018 9.7 0.01 0.10319917440660474 21.Sept.2018 9.69 0 0 20.Sept.2018 9.69 0 0 19.Sept.2018 9.69 0 0 18.Sept.2018 9.69 0 0 17.Sept.2018 9.69 0 0 14.Sept.2018 9.69 0 0 13.Sept.2018 9.69 0.01 0.10330578512396695 12.Sept.2018 9.68 -0.01 -0.10319917440660474 11.Sept.2018 9.69 0 0 10.Sept.2018 9.69 0 0 07.Sept.2018 9.69 -0.01 -0.10309278350515463 06.Sept.2018 9.7 0 0 05.Sept.2018 9.7 -0.01 -0.10298661174047374 04.Sept.2018 9.71 0 0 03.Sept.2018 9.71 0 0 31.Aug.2018 9.71 -0.27 -2.7054108216432864 30.Aug.2018 9.98 0 0 29.Aug.2018 9.98 -0.01 -0.1001001001001001 28.Aug.2018 9.99 0 0 27.Aug.2018 9.99 0.01 0.10020040080160321 24.Aug.2018 9.98 -0.01 -0.1001001001001001 23.Aug.2018 9.99 0.01 0.10020040080160321 22.Aug.2018 9.98 0 0 21.Aug.2018 9.98 0 0 20.Aug.2018 9.98 0.01 0.10030090270812438 17.Aug.2018 9.97 0 0 16.Aug.2018 9.97 0 0 14.Aug.2018 9.97 -0.01 -0.10020040080160321 13.Aug.2018 9.98 0 0 10.Aug.2018 9.98 0 0 09.Aug.2018 9.98 0 0 08.Aug.2018 9.98 0 0 07.Aug.2018 9.98 0 0 06.Aug.2018 9.98 0.01 0.10030090270812438 03.Aug.2018 9.97 0 0 02.Aug.2018 9.97 -0.01 -0.10020040080160321 01.Aug.2018 9.98 0.01 0.10030090270812438 31.Juli2018 9.97 -0.01 -0.10020040080160321 30.Juli2018 9.98 0.01 0.10030090270812438 27.Juli2018 9.97 0 0 26.Juli2018 9.97 0.01 0.10040160642570281 25.Juli2018 9.96 0 0 24.Juli2018 9.96 -0.01 -0.10030090270812438 23.Juli2018 9.97 0 0 20.Juli2018 9.97 0.01 0.10040160642570281 19.Juli2018 9.96 0 0 18.Juli2018 9.96 0 0 17.Juli2018 9.96 -0.01 -0.10030090270812438 16.Juli2018 9.97 0 0 13.Juli2018 9.97 0.01 0.10040160642570281 12.Juli2018 9.96 0 0 11.Juli2018 9.96 -0.01 -0.10030090270812438 10.Juli2018 9.97 0 0 09.Juli2018 9.97 0.01 0.10040160642570281 06.Juli2018 9.96 0 0 05.Juli2018 9.96 0.01 0.10050251256281408 04.Juli2018 9.95 0 0 03.Juli2018 9.95 0 0 02.Juli2018 9.95 0 0 29.Juni2018 9.95 -0.01 -0.10040160642570281 28.Juni2018 9.96 0.01 0.10050251256281408 27.Juni2018 9.95 0 0 26.Juni2018 9.95 -0.01 -0.10040160642570281 25.Juni2018 9.96 0 0 22.Juni2018 9.96 0 0 21.Juni2018 9.96 -0.01 -0.10030090270812438 20.Juni2018 9.97 0.01 0.10040160642570281 19.Juni2018 9.96 -0.01 -0.10030090270812438 18.Juni2018 9.97 0 0 15.Juni2018 9.97 0 0 14.Juni2018 9.97 -0.01 -0.10020040080160321 13.Juni2018 9.98 0 0 12.Juni2018 9.98 0 0 11.Juni2018 9.98 0 0 08.Juni2018 9.98 0 0 07.Juni2018 9.98 0 0 06.Juni2018 9.98 0 0 05.Juni2018 9.98 0 0 04.Juni2018 9.98 -0.01 -0.1001001001001001 01.Juni2018 9.99 0 0 31.Mai2018 9.99 0 0 30.Mai2018 9.99 0 0 29.Mai2018 9.99 0 0 28.Mai2018 9.99 0.01 0.10020040080160321 25.Mai2018 9.98 0 0 24.Mai2018 9.98 0 0 23.Mai2018 9.98 -0.01 -0.1001001001001001 22.Mai2018 9.99 0.01 0.10020040080160321 18.Mai2018 9.98 -0.01 -0.1001001001001001 17.Mai2018 9.99 0 0 16.Mai2018 9.99 -0.01 -0.1 15.Mai2018 10 0 0 14.Mai2018 10 0.01 0.1001001001001001 11.Mai2018 9.99 0.02 0.20060180541624875 09.Mai2018 9.97 -0.02 -0.2002002002002002 08.Mai2018 9.99 0 0 07.Mai2018 9.99 0 0 04.Mai2018 9.99 -0.01 -0.1 03.Mai2018 10 0 0 02.Mai2018 10 -0.02 -0.1996007984031936 30.Apr.2018 10.02 0.01 0.0999000999000999 27.Apr.2018 10.01 0 0 26.Apr.2018 10.01 -0.01 -0.0998003992015968 25.Apr.2018 10.02 -0.01 -0.09970089730807577 24.Apr.2018 10.03 0 0 23.Apr.2018 10.03 -0.01 -0.099601593625498 20.Apr.2018 10.04 -0.02 -0.1988071570576541 19.Apr.2018 10.06 0 0 18.Apr.2018 10.06 0.02 0.199203187250996 17.Apr.2018 10.04 -0.01 -0.09950248756218906 16.Apr.2018 10.05 0 0 13.Apr.2018 10.05 0 0 12.Apr.2018 10.05 0 0 11.Apr.2018 10.05 -0.01 -0.09940357852882704 10.Apr.2018 10.06 0.01 0.09950248756218906 09.Apr.2018 10.05 0 0 06.Apr.2018 10.05 0 0 05.Apr.2018 10.05 0 0 04.Apr.2018 10.05 0 0 03.Apr.2018 10.05 0 0 29.März2018 10.05 0 0 28.März2018 10.05 0 0 27.März2018 10.05 -0.02 -0.19860973187686196 26.März2018 10.07 0.01 0.09940357852882704 23.März2018 10.06 0.01 0.09950248756218906 22.März2018 10.05 -0.02 -0.19860973187686196 21.März2018 10.07 0 0 20.März2018 10.07 0 0 19.März2018 10.07 -0.01 -0.0992063492063492 16.März2018 10.08 0 0 15.März2018 10.08 -0.02 -0.19801980198019803 14.März2018 10.1 0.01 0.09910802775024777 13.März2018 10.09 0 0 12.März2018 10.09 -0.01 -0.09900990099009901 09.März2018 10.1 0.01 0.09910802775024777 08.März2018 10.09 -0.01 -0.09900990099009901 07.März2018 10.1 0.01 0.09910802775024777 06.März2018 10.09 0 0 05.März2018 10.09 0 0 02.März2018 10.09 0 0 01.März2018 10.09 -0.01 -0.09900990099009901 28.Feb.2018 10.1 -0.01 -0.09891196834817013 27.Feb.2018 10.11 0.01 0.09900990099009901 26.Feb.2018 10.1 0 0 23.Feb.2018 10.1 0.01 0.09910802775024777 22.Feb.2018 10.09 -0.02 -0.19782393669634027 21.Feb.2018 10.11 0 0 20.Feb.2018 10.11 0 0 19.Feb.2018 10.11 0.01 0.09900990099009901 16.Feb.2018 10.1 0 0 15.Feb.2018 10.1 0 0 14.Feb.2018 10.1 0 0 13.Feb.2018 10.1 0 0 12.Feb.2018 10.1 -0.01 -0.09891196834817013 09.Feb.2018 10.11 -0.03 -0.2958579881656805 08.Feb.2018 10.14 0.01 0.09871668311944719 07.Feb.2018 10.13 0 0 06.Feb.2018 10.13 -0.02 -0.19704433497536947 05.Feb.2018 10.15 -0.02 -0.19665683382497542 02.Feb.2018 10.17 0 0 01.Feb.2018 10.17 0.01 0.0984251968503937 31.Jan.2018 10.16 0 0 30.Jan.2018 10.16 -0.02 -0.19646365422396855 29.Jan.2018 10.18 0.01 0.09832841691248771 26.Jan.2018 10.17 0 0 25.Jan.2018 10.17 0.01 0.0984251968503937 24.Jan.2018 10.16 0.02 0.19723865877712032 23.Jan.2018 10.14 0.01 0.09871668311944719 22.Jan.2018 10.13 0 0 19.Jan.2018 10.13 0 0 18.Jan.2018 10.13 0.01 0.09881422924901186 17.Jan.2018 10.12 0 0 16.Jan.2018 10.12 0 0 15.Jan.2018 10.12 0 0 12.Jan.2018 10.12 0.02 0.19801980198019803 11.Jan.2018 10.1 0 0 10.Jan.2018 10.1 0 0 09.Jan.2018 10.1 0.02 0.1984126984126984 08.Jan.2018 10.08 0 0 05.Jan.2018 10.08 0 0 04.Jan.2018 10.08 0.03 0.29850746268656714 03.Jan.2018 10.05 -0.01 -0.09940357852882704 02.Jan.2018 10.06 0.02 0.199203187250996 29.Dez.2017 10.04 0.01 0.09970089730807577 28.Dez.2017 10.03 0.01 0.0998003992015968 27.Dez.2017 10.02 -0.01 -0.09970089730807577 22.Dez.2017 10.03 0.01 0.0998003992015968 21.Dez.2017 10.02 -0.01 -0.09970089730807577 20.Dez.2017 10.03 0 0 19.Dez.2017 10.03 0 0 18.Dez.2017 10.03 0.01 0.0998003992015968 15.Dez.2017 10.02 -0.01 -0.09970089730807577 14.Dez.2017 10.03 0.02 0.1998001998001998 13.Dez.2017 10.01 0 0 12.Dez.2017 10.01 0 0 11.Dez.2017 10.01 0 0 08.Dez.2017 10.01 0 0 07.Dez.2017 10.01 0.01 0.1 06.Dez.2017 10 -0.01 -0.0999000999000999 05.Dez.2017 10.01 -0.01 -0.0998003992015968 04.Dez.2017 10.02 0.02 0.2 01.Dez.2017 10 0 0 30.Nov.2017 10 -0.01 -0.0999000999000999 29.Nov.2017 10.01 0.02 0.2002002002002002 28.Nov.2017 9.99 0 0 27.Nov.2017 9.99 0 0 24.Nov.2017 9.99 0 0 23.Nov.2017 9.99 0.01 0.10020040080160321 22.Nov.2017 9.98 0.01 0.10030090270812438 21.Nov.2017 9.97 0 0 20.Nov.2017 9.97 0 0 17.Nov.2017 9.97 0 0 16.Nov.2017 9.97 0.02 0.20100502512562815 15.Nov.2017 9.95 -0.01 -0.10040160642570281 14.Nov.2017 9.96 -0.01 -0.10030090270812438 13.Nov.2017 9.97 -0.02 -0.2002002002002002 10.Nov.2017 9.99 0 0 09.Nov.2017 9.99 0 0 08.Nov.2017 9.99 -0.02 -0.1998001998001998 07.Nov.2017 10.01 0 0 06.Nov.2017 10.01 0.01 0.1 03.Nov.2017 10 -0.01 -0.0999000999000999 02.Nov.2017 10.01 0 0 31.Okt.2017 10.01 0.01 0.1 30.Okt.2017 10 0.01 0.1001001001001001 27.Okt.2017 9.99 -0.01 -0.1 26.Okt.2017 10 -0.02 -0.1996007984031936 25.Okt.2017 10.02 0 0 24.Okt.2017 10.02 0 0 23.Okt.2017 10.02 0 0 20.Okt.2017 10.02 0.02 0.2 19.Okt.2017 10 -0.01 -0.0999000999000999 18.Okt.2017 10.01 0.01 0.1 17.Okt.2017 10 0 0 16.Okt.2017 10 0.01 0.1001001001001001 13.Okt.2017 9.99 -0.01 -0.1 12.Okt.2017 10 -0.02 -0.1996007984031936 11.Okt.2017 10.02 0.02 0.2 10.Okt.2017 10 0 0 09.Okt.2017 10 -0.01 -0.0999000999000999 06.Okt.2017 10.01 0 0 05.Okt.2017 10.01 0.01 0.1 04.Okt.2017 10 0 0 03.Okt.2017 10 0.01 0.1001001001001001 02.Okt.2017 9.99 -0.01 -0.1 29.Sept.2017 10 0.02 0.20040080160320642 28.Sept.2017 9.98 -0.01 -0.1001001001001001 27.Sept.2017 9.99 0 0 26.Sept.2017 9.99 0 0 25.Sept.2017 9.99 0.01 0.10020040080160321 22.Sept.2017 9.98 0 0 21.Sept.2017 9.98 0 0 20.Sept.2017 9.98 0 0 19.Sept.2017 9.98 0 0 18.Sept.2017 9.98 0.01 0.10030090270812438 15.Sept.2017 9.97 0 0 14.Sept.2017 9.97 0 0 13.Sept.2017 9.97 0 0 12.Sept.2017 9.97 0 0 11.Sept.2017 9.97 0.01 0.10040160642570281 08.Sept.2017 9.96 0.01 0.10050251256281408 07.Sept.2017 9.95 -0.01 -0.10040160642570281 06.Sept.2017 9.96 0.01 0.10050251256281408 05.Sept.2017 9.95 0 0 04.Sept.2017 9.95 0 0 01.Sept.2017 9.95 0.01 0.1006036217303823 31.Aug.2017 9.94 -0.28 -2.73972602739726 30.Aug.2017 10.22 0.01 0.0979431929480901 29.Aug.2017 10.21 -0.01 -0.09784735812133072 28.Aug.2017 10.22 0.01 0.0979431929480901 25.Aug.2017 10.21 0 0 24.Aug.2017 10.21 0.01 0.09803921568627451 23.Aug.2017 10.2 -0.01 -0.0979431929480901 22.Aug.2017 10.21 0.01 0.09803921568627451 21.Aug.2017 10.2 0 0 18.Aug.2017 10.2 0 0 17.Aug.2017 10.2 0 0 16.Aug.2017 10.2 0.01 0.09813542688910697 14.Aug.2017 10.19 0.01 0.09823182711198428 11.Aug.2017 10.18 -0.01 -0.09813542688910697 10.Aug.2017 10.19 -0.01 -0.09803921568627451 09.Aug.2017 10.2 -0.03 -0.2932551319648094 08.Aug.2017 10.23 0.01 0.09784735812133072 07.Aug.2017 10.22 0 0 04.Aug.2017 10.22 0.01 0.0979431929480901 03.Aug.2017 10.21 -0.01 -0.09784735812133072 02.Aug.2017 10.22 0.01 0.0979431929480901 01.Aug.2017 10.21 0 0 31.Juli2017 10.21 0.01 0.09803921568627451 28.Juli2017 10.2 -0.01 -0.0979431929480901 27.Juli2017 10.21 0.01 0.09803921568627451 26.Juli2017 10.2 0 0 25.Juli2017 10.2 0 0 24.Juli2017 10.2 0.01 0.09813542688910697 21.Juli2017 10.19 0 0 20.Juli2017 10.19 0 0 19.Juli2017 10.19 0.01 0.09823182711198428 18.Juli2017 10.18 0 0 17.Juli2017 10.18 0.01 0.09832841691248771 14.Juli2017 10.17 0 0 13.Juli2017 10.17 0.02 0.19704433497536947 12.Juli2017 10.15 0 0 11.Juli2017 10.15 0.01 0.09861932938856016 10.Juli2017 10.14 0 0 07.Juli2017 10.14 -0.01 -0.09852216748768473 06.Juli2017 10.15 0 0 05.Juli2017 10.15 0 0 04.Juli2017 10.15 0 0 03.Juli2017 10.15 0 0 30.Juni2017 10.15 -0.01 -0.0984251968503937 29.Juni2017 10.16 0 0 28.Juni2017 10.16 -0.01 -0.09832841691248771 27.Juni2017 10.17 0.01 0.0984251968503937 26.Juni2017 10.16 0.02 0.19723865877712032 22.Juni2017 10.14 0 0 21.Juni2017 10.14 0 0 20.Juni2017 10.14 -0.01 -0.09852216748768473 19.Juni2017 10.15 0.01 0.09861932938856016 16.Juni2017 10.14 -0.01 -0.09852216748768473 15.Juni2017 10.15 0.01 0.09861932938856016 14.Juni2017 10.14 0.01 0.09871668311944719 13.Juni2017 10.13 0 0 12.Juni2017 10.13 -0.02 -0.19704433497536947 09.Juni2017 10.15 0 0 08.Juni2017 10.15 0 0 07.Juni2017 10.15 0.01 0.09861932938856016 06.Juni2017 10.14 0.01 0.09871668311944719 02.Juni2017 10.13 0 0 01.Juni2017 10.13 0.01 0.09881422924901186 31.Mai2017 10.12 0 0 30.Mai2017 10.12 0 0 29.Mai2017 10.12 0 0 26.Mai2017 10.12 0.01 0.09891196834817013 24.Mai2017 10.11 0.01 0.09900990099009901 23.Mai2017 10.1 0 0 22.Mai2017 10.1 0.01 0.09910802775024777 19.Mai2017 10.09 0 0 18.Mai2017 10.09 -0.02 -0.19782393669634027 17.Mai2017 10.11 -0.02 -0.19743336623889438 16.Mai2017 10.13 0 0 15.Mai2017 10.13 0.03 0.297029702970297 12.Mai2017 10.1 0 0 11.Mai2017 10.1 0.01 0.09910802775024777 10.Mai2017 10.09 -0.03 -0.2964426877470356 09.Mai2017 10.12 0.02 0.19801980198019803 08.Mai2017 10.1 0.01 0.09910802775024777 05.Mai2017 10.09 -0.01 -0.09900990099009901 04.Mai2017 10.1 0.01 0.09910802775024777 03.Mai2017 10.09 0.01 0.0992063492063492 02.Mai2017 10.08 0 0 28.Apr.2017 10.08 0.01 0.09930486593843098 27.Apr.2017 10.07 -0.01 -0.0992063492063492 26.Apr.2017 10.08 0.01 0.09930486593843098 25.Apr.2017 10.07 0 0 24.Apr.2017 10.07 0.02 0.19900497512437812 21.Apr.2017 10.05 -0.01 -0.09940357852882704 20.Apr.2017 10.06 0 0 19.Apr.2017 10.06 0.02 0.199203187250996 18.Apr.2017 10.04 0 0 13.Apr.2017 10.04 -0.01 -0.09950248756218906 12.Apr.2017 10.05 0 0 11.Apr.2017 10.05 0 0 10.Apr.2017 10.05 0.01 0.099601593625498 07.Apr.2017 10.04 -0.01 -0.09950248756218906 06.Apr.2017 10.05 -0.01 -0.09940357852882704 05.Apr.2017 10.06 0.01 0.09950248756218906 04.Apr.2017 10.05 -0.01 -0.09940357852882704 03.Apr.2017 10.06 0 0 31.März2017 10.06 0 0 30.März2017 10.06 0.01 0.09950248756218906 29.März2017 10.05 0.01 0.099601593625498 28.März2017 10.04 0 0 27.März2017 10.04 -0.01 -0.09950248756218906 24.März2017 10.05 0 0 23.März2017 10.05 0.01 0.099601593625498 22.März2017 10.04 -0.01 -0.09950248756218906 21.März2017 10.05 -0.01 -0.09940357852882704 20.März2017 10.06 0 0 17.März2017 10.06 0 0 16.März2017 10.06 0.01 0.09950248756218906 15.März2017 10.05 0 0 14.März2017 10.05 -0.01 -0.09940357852882704 13.März2017 10.06 0 0 10.März2017 10.06 -0.01 -0.09930486593843098 09.März2017 10.07 -0.01 -0.0992063492063492 08.März2017 10.08 0 0 07.März2017 10.08 0 0 06.März2017 10.08 0 0 03.März2017 10.08 -0.01 -0.09910802775024777 02.März2017 10.09 0 0 01.März2017 10.09 0.04 0.39800995024875624 28.Feb.2017 10.05 0 0 27.Feb.2017 10.05 0.02 0.19940179461615154 24.Feb.2017 10.03 -0.01 -0.099601593625498 23.Feb.2017 10.04 0 0 22.Feb.2017 10.04 -0.01 -0.09950248756218906 21.Feb.2017 10.05 0.02 0.19940179461615154 20.Feb.2017 10.03 0.01 0.0998003992015968 17.Feb.2017 10.02 -0.02 -0.199203187250996 16.Feb.2017 10.04 -0.01 -0.09950248756218906 15.Feb.2017 10.05 0.02 0.19940179461615154 14.Feb.2017 10.03 0 0 13.Feb.2017 10.03 0.01 0.0998003992015968 10.Feb.2017 10.02 0.02 0.2 09.Feb.2017 10 0.01 0.1001001001001001 08.Feb.2017 9.99 -0.02 -0.1998001998001998 07.Feb.2017 10.01 0 0 06.Feb.2017 10.01 0 0 03.Feb.2017 10.01 0.02 0.2002002002002002 02.Feb.2017 9.99 -0.01 -0.1 01.Feb.2017 10 0.01 0.1001001001001001 31.Jan.2017 9.99 -0.01 -0.1 30.Jan.2017 10 -0.01 -0.0999000999000999 27.Jan.2017 10.01 0.01 0.1 26.Jan.2017 10 0 0 25.Jan.2017 10 0.02 0.20040080160320642 24.Jan.2017 9.98 0.01 0.10030090270812438 23.Jan.2017 9.97 -0.02 -0.2002002002002002 20.Jan.2017 9.99 0 0 19.Jan.2017 9.99 0.01 0.10020040080160321 18.Jan.2017 9.98 0.02 0.20080321285140562 17.Jan.2017 9.96 -0.02 -0.20040080160320642 16.Jan.2017 9.98 -0.01 -0.1001001001001001 13.Jan.2017 9.99 0.02 0.20060180541624875 12.Jan.2017 9.97 0 0 11.Jan.2017 9.97 0.01 0.10040160642570281 10.Jan.2017 9.96 0 0 09.Jan.2017 9.96 -0.01 -0.10030090270812438 06.Jan.2017 9.97 0.01 0.10040160642570281 05.Jan.2017 9.96 0 0 04.Jan.2017 9.96 0 0 03.Jan.2017 9.96 0.02 0.2012072434607646 02.Jan.2017 9.94 0 0 30.Dez.2016 9.94 0 0 29.Dez.2016 9.94 0 0 28.Dez.2016 9.94 0 0 27.Dez.2016 9.94 0.01 0.10070493454179255 23.Dez.2016 9.93 0 0 22.Dez.2016 9.93 0.01 0.10080645161290322 21.Dez.2016 9.92 -0.01 -0.10070493454179255 20.Dez.2016 9.93 0.02 0.20181634712411706 19.Dez.2016 9.91 -0.01 -0.10080645161290322 16.Dez.2016 9.92 -0.02 -0.2012072434607646 15.Dez.2016 9.94 0.02 0.20161290322580644 14.Dez.2016 9.92 -0.01 -0.10070493454179255 13.Dez.2016 9.93 0.01 0.10080645161290322 12.Dez.2016 9.92 -0.01 -0.10070493454179255 09.Dez.2016 9.93 0 0 08.Dez.2016 9.93 0.03 0.30303030303030304 07.Dez.2016 9.9 0.01 0.10111223458038422 06.Dez.2016 9.89 0 0 05.Dez.2016 9.89 0.02 0.20263424518743667 02.Dez.2016 9.87 -0.03 -0.30303030303030304 01.Dez.2016 9.9 0.01 0.10111223458038422 30.Nov.2016 9.89 0.02 0.20263424518743667 29.Nov.2016 9.87 0 0 28.Nov.2016 9.87 0 0 25.Nov.2016 9.87 -0.01 -0.10121457489878542 24.Nov.2016 9.88 0 0 23.Nov.2016 9.88 0.01 0.10131712259371833 22.Nov.2016 9.87 -0.01 -0.10121457489878542 21.Nov.2016 9.88 0.01 0.10131712259371833 18.Nov.2016 9.87 -0.01 -0.10121457489878542 17.Nov.2016 9.88 0.01 0.10131712259371833 16.Nov.2016 9.87 0.01 0.10141987829614604 15.Nov.2016 9.86 -0.03 -0.3033367037411527 14.Nov.2016 9.89 0 0 11.Nov.2016 9.89 -0.02 -0.20181634712411706 10.Nov.2016 9.91 0.01 0.10101010101010101 09.Nov.2016 9.9 0.03 0.303951367781155 08.Nov.2016 9.87 0 0 07.Nov.2016 9.87 0.01 0.10141987829614604 04.Nov.2016 9.86 0 0 03.Nov.2016 9.86 0 0 02.Nov.2016 9.86 -0.02 -0.20242914979757085 31.Okt.2016 9.88 -0.01 -0.10111223458038422 28.Okt.2016 9.89 -0.01 -0.10101010101010101 27.Okt.2016 9.9 0 0 26.Okt.2016 9.9 0 0 25.Okt.2016 9.9 0 0 24.Okt.2016 9.9 0 0 21.Okt.2016 9.9 0.01 0.10111223458038422 20.Okt.2016 9.89 0 0 19.Okt.2016 9.89 0 0 18.Okt.2016 9.89 -0.01 -0.10101010101010101 17.Okt.2016 9.9 0.01 0.10111223458038422 14.Okt.2016 9.89 0.01 0.10121457489878542 13.Okt.2016 9.88 -0.01 -0.10111223458038422 12.Okt.2016 9.89 -0.01 -0.10101010101010101 11.Okt.2016 9.9 0.01 0.10111223458038422 10.Okt.2016 9.89 0.01 0.10121457489878542 07.Okt.2016 9.88 -0.01 -0.10111223458038422 06.Okt.2016 9.89 0 0 05.Okt.2016 9.89 0.01 0.10121457489878542 04.Okt.2016 9.88 0 0 03.Okt.2016 9.88 0.01 0.10131712259371833 30.Sept.2016 9.87 0 0 29.Sept.2016 9.87 0 0 28.Sept.2016 9.87 0.01 0.10141987829614604 27.Sept.2016 9.86 0 0 26.Sept.2016 9.86 -0.01 -0.10131712259371833 23.Sept.2016 9.87 0.02 0.20304568527918782 22.Sept.2016 9.85 0.01 0.1016260162601626 21.Sept.2016 9.84 0.01 0.1017293997965412 20.Sept.2016 9.83 0 0 19.Sept.2016 9.83 -0.01 -0.1016260162601626 16.Sept.2016 9.84 0 0 15.Sept.2016 9.84 0 0 14.Sept.2016 9.84 -0.01 -0.10152284263959391 13.Sept.2016 9.85 0 0 12.Sept.2016 9.85 -0.02 -0.20263424518743667 09.Sept.2016 9.87 0 0 08.Sept.2016 9.87 0 0 07.Sept.2016 9.87 0.01 0.10141987829614604 06.Sept.2016 9.86 0 0 05.Sept.2016 9.86 0 0 02.Sept.2016 9.86 0.01 0.10152284263959391 01.Sept.2016 9.85 0 0 31.Aug.2016 9.85 -0.26 -2.5717111770524235 30.Aug.2016 10.11 0.01 0.09900990099009901 29.Aug.2016 10.1 -0.01 -0.09891196834817013 26.Aug.2016 10.11 -0.01 -0.09881422924901186 25.Aug.2016 10.12 0 0 24.Aug.2016 10.12 0 0 23.Aug.2016 10.12 0 0 22.Aug.2016 10.12 0 0 19.Aug.2016 10.12 0 0 18.Aug.2016 10.12 0 0 17.Aug.2016 10.12 0 0 16.Aug.2016 10.12 0.01 0.09891196834817013 12.Aug.2016 10.11 0 0 11.Aug.2016 10.11 0 0 10.Aug.2016 10.11 0.01 0.09900990099009901 09.Aug.2016 10.1 0 0 08.Aug.2016 10.1 0.01 0.09910802775024777 05.Aug.2016 10.09 0.02 0.19860973187686196 04.Aug.2016 10.07 0.01 0.09940357852882704 03.Aug.2016 10.06 -0.01 -0.09930486593843098 02.Aug.2016 10.07 -0.01 -0.0992063492063492 01.Aug.2016 10.08 0.02 0.1988071570576541 29.Juli2016 10.06 0 0 28.Juli2016 10.06 0 0 27.Juli2016 10.06 0.01 0.09950248756218906 26.Juli2016 10.05 -0.01 -0.09940357852882704 25.Juli2016 10.06 0 0 22.Juli2016 10.06 0.01 0.09950248756218906 21.Juli2016 10.05 0 0 20.Juli2016 10.05 0.01 0.099601593625498 19.Juli2016 10.04 -0.01 -0.09950248756218906 18.Juli2016 10.05 0 0 15.Juli2016 10.05 0 0 14.Juli2016 10.05 0.01 0.099601593625498 13.Juli2016 10.04 0 0 12.Juli2016 10.04 0.01 0.09970089730807577 11.Juli2016 10.03 0.02 0.1998001998001998 08.Juli2016 10.01 0.01 0.1 07.Juli2016 10 0 0 06.Juli2016 10 0.03 0.30090270812437314 05.Juli2016 9.97 -0.02 -0.2002002002002002 04.Juli2016 9.99 0.01 0.10020040080160321 01.Juli2016 9.98 0.03 0.3015075376884422 30.Juni2016 9.95 0.01 0.1006036217303823 29.Juni2016 9.94 0.02 0.20161290322580644 28.Juni2016 9.92 0 0 27.Juni2016 9.92 0.02 0.20202020202020202 24.Juni2016 9.9 -0.03 -0.3021148036253776 22.Juni2016 9.93 -0.01 -0.1006036217303823 21.Juni2016 9.94 0.01 0.10070493454179255 20.Juni2016 9.93 0.02 0.20181634712411706 17.Juni2016 9.91 0 0 16.Juni2016 9.91 0 0 15.Juni2016 9.91 0 0 14.Juni2016 9.91 -0.02 -0.2014098690835851 13.Juni2016 9.93 -0.01 -0.1006036217303823 10.Juni2016 9.94 -0.01 -0.10050251256281408 09.Juni2016 9.95 0.01 0.1006036217303823 08.Juni2016 9.94 0.01 0.10070493454179255 07.Juni2016 9.93 0.01 0.10080645161290322 06.Juni2016 9.92 0.01 0.10090817356205853 03.Juni2016 9.91 0 0 02.Juni2016 9.91 0 0 01.Juni2016 9.91 -0.02 -0.2014098690835851 31.Mai2016 9.93 0 0 30.Mai2016 9.93 0.01 0.10080645161290322 27.Mai2016 9.92 0 0 26.Mai2016 9.92 0 0 25.Mai2016 9.92 0.01 0.10090817356205853 24.Mai2016 9.91 0.01 0.10101010101010101 23.Mai2016 9.9 0 0 20.Mai2016 9.9 0 0 19.Mai2016 9.9 -0.02 -0.20161290322580644 18.Mai2016 9.92 0 0 17.Mai2016 9.92 0.01 0.10090817356205853 13.Mai2016 9.91 0 0 12.Mai2016 9.91 0 0 11.Mai2016 9.91 0.01 0.10101010101010101 10.Mai2016 9.9 0 0 09.Mai2016 9.9 0 0 06.Mai2016 9.9 -0.01 -0.10090817356205853 04.Mai2016 9.91 0 0 03.Mai2016 9.91 -0.01 -0.10080645161290322 02.Mai2016 9.92 0 0 29.Apr.2016 9.92 0.01 0.10090817356205853 28.Apr.2016 9.91 0.01 0.10101010101010101 27.Apr.2016 9.9 0 0 26.Apr.2016 9.9 0 0 25.Apr.2016 9.9 0 0 22.Apr.2016 9.9 0 0 21.Apr.2016 9.9 0.01 0.10111223458038422 20.Apr.2016 9.89 0 0 19.Apr.2016 9.89 0.01 0.10121457489878542 18.Apr.2016 9.88 0.01 0.10131712259371833 15.Apr.2016 9.87 0 0 14.Apr.2016 9.87 0 0 13.Apr.2016 9.87 0.01 0.10141987829614604 12.Apr.2016 9.86 0 0 11.Apr.2016 9.86 0.01 0.10152284263959391 08.Apr.2016 9.85 0 0 07.Apr.2016 9.85 0.01 0.1016260162601626 06.Apr.2016 9.84 0 0 05.Apr.2016 9.84 -0.01 -0.10152284263959391 04.Apr.2016 9.85 0.01 0.1016260162601626 01.Apr.2016 9.84 0 0 31.März2016 9.84 0 0 30.März2016 9.84 0.02 0.20366598778004075 29.März2016 9.82 -0.01 -0.1017293997965412 24.März2016 9.83 0 0 23.März2016 9.83 0 0 22.März2016 9.83 -0.01 -0.1016260162601626 21.März2016 9.84 0.01 0.1017293997965412 18.März2016 9.83 0.01 0.10183299389002037 17.März2016 9.82 0 0 16.März2016 9.82 0 0 15.März2016 9.82 0 0 14.März2016 9.82 0.01 0.1019367991845056 11.März2016 9.81 0 0 10.März2016 9.81 0.01 0.10204081632653061 09.März2016 9.8 0 0 08.März2016 9.8 0 0 07.März2016 9.8 0 0 04.März2016 9.8 0.01 0.10214504596527069 03.März2016 9.79 0.01 0.10224948875255624 02.März2016 9.78 0.01 0.1023541453428864 01.März2016 9.77 0 0 29.Feb.2016 9.77 0.01 0.10245901639344263 26.Feb.2016 9.76 0 0 25.Feb.2016 9.76 -0.01 -0.1023541453428864 24.Feb.2016 9.77 0 0 23.Feb.2016 9.77 0 0 22.Feb.2016 9.77 -0.01 -0.10224948875255624 19.Feb.2016 9.78 0 0 18.Feb.2016 9.78 0.02 0.20491803278688525 17.Feb.2016 9.76 -0.01 -0.1023541453428864 16.Feb.2016 9.77 0 0 15.Feb.2016 9.77 0 0 12.Feb.2016 9.77 -0.02 -0.20429009193054137 11.Feb.2016 9.79 0.01 0.10224948875255624 10.Feb.2016 9.78 -0.02 -0.20408163265306123 09.Feb.2016 9.8 -0.02 -0.20366598778004075 08.Feb.2016 9.82 0 0 05.Feb.2016 9.82 -0.01 -0.1017293997965412 04.Feb.2016 9.83 0 0 03.Feb.2016 9.83 0 0 02.Feb.2016 9.83 0 0 01.Feb.2016 9.83 0 0 29.Jan.2016 9.83 0 0 28.Jan.2016 9.83 0 0 27.Jan.2016 9.83 0 0 26.Jan.2016 9.83 -0.01 -0.1016260162601626 25.Jan.2016 9.84 0 0 22.Jan.2016 9.84 0.02 0.20366598778004075 21.Jan.2016 9.82 -0.02 -0.2032520325203252 20.Jan.2016 9.84 -0.01 -0.10152284263959391 19.Jan.2016 9.85 0 0 18.Jan.2016 9.85 -0.02 -0.20263424518743667 15.Jan.2016 9.87 0 0 14.Jan.2016 9.87 -0.01 -0.10121457489878542 13.Jan.2016 9.88 -0.01 -0.10111223458038422 12.Jan.2016 9.89 -0.01 -0.10101010101010101 11.Jan.2016 9.9 0 0 08.Jan.2016 9.9 0 0 07.Jan.2016 9.9 -0.01 -0.10090817356205853 06.Jan.2016 9.91 -0.01 -0.10080645161290322 05.Jan.2016 9.92 -0.01 -0.10070493454179255 04.Jan.2016 9.93 0.01 0.10080645161290322 31.Dez.2015 9.92 0 0 30.Dez.2015 9.92 -0.01 -0.10070493454179255 29.Dez.2015 9.93 0 0 28.Dez.2015 9.93 0 0 23.Dez.2015 9.93 0.01 0.10080645161290322 22.Dez.2015 9.92 0 0 21.Dez.2015 9.92 -0.01 -0.10070493454179255 18.Dez.2015 9.93 0 0 17.Dez.2015 9.93 0.01 0.10080645161290322 16.Dez.2015 9.92 0 0 15.Dez.2015 9.92 0 0 14.Dez.2015 9.92 -0.01 -0.10070493454179255 11.Dez.2015 9.93 -0.02 -0.20100502512562815 10.Dez.2015 9.95 -0.01 -0.10040160642570281 09.Dez.2015 9.96 0 0 08.Dez.2015 9.96 -0.01 -0.10030090270812438 07.Dez.2015 9.97 -0.01 -0.10020040080160321 04.Dez.2015 9.98 -0.01 -0.1001001001001001 03.Dez.2015 9.99 0.01 0.10020040080160321 02.Dez.2015 9.98 0 0 01.Dez.2015 9.98 0.01 0.10030090270812438 30.Nov.2015 9.97 0 0 27.Nov.2015 9.97 0 0 26.Nov.2015 9.97 0 0 25.Nov.2015 9.97 0 0 24.Nov.2015 9.97 0 0 23.Nov.2015 9.97 -0.01 -0.10020040080160321 20.Nov.2015 9.98 0.01 0.10030090270812438 19.Nov.2015 9.97 0.01 0.10040160642570281 18.Nov.2015 9.96 0 0 17.Nov.2015 9.96 0 0 16.Nov.2015 9.96 0 0 13.Nov.2015 9.96 0 0 12.Nov.2015 9.96 0 0 11.Nov.2015 9.96 0 0 10.Nov.2015 9.96 -0.01 -0.10030090270812438 09.Nov.2015 9.97 -0.01 -0.10020040080160321 06.Nov.2015 9.98 0 0 05.Nov.2015 9.98 0 0 04.Nov.2015 9.98 0 0 03.Nov.2015 9.98 0 0 02.Nov.2015 9.98 0.01 0.10030090270812438 30.Okt.2015 9.97 -0.01 -0.10020040080160321 29.Okt.2015 9.98 0.01 0.10030090270812438 28.Okt.2015 9.97 0 0 27.Okt.2015 9.97 -0.01 -0.10020040080160321 26.Okt.2015 9.98 0 0 23.Okt.2015 9.98 0.02 0.20080321285140562 22.Okt.2015 9.96 0.01 0.10050251256281408 21.Okt.2015 9.95 -0.01 -0.10040160642570281 20.Okt.2015 9.96 0 0 19.Okt.2015 9.96 0.01 0.10050251256281408 16.Okt.2015 9.95 0 0 15.Okt.2015 9.95 0.01 0.1006036217303823 14.Okt.2015 9.94 -0.01 -0.10050251256281408 13.Okt.2015 9.95 -0.01 -0.10040160642570281 12.Okt.2015 9.96 0 0 09.Okt.2015 9.96 0.01 0.10050251256281408 08.Okt.2015 9.95 -0.01 -0.10040160642570281 07.Okt.2015 9.96 0.02 0.2012072434607646 06.Okt.2015 9.94 0.01 0.10070493454179255 05.Okt.2015 9.93 0.03 0.30303030303030304 02.Okt.2015 9.9 -0.01 -0.10090817356205853 01.Okt.2015 9.91 0 0 30.Sept.2015 9.91 0.01 0.10101010101010101 29.Sept.2015 9.9 -0.01 -0.10090817356205853 28.Sept.2015 9.91 -0.02 -0.2014098690835851 25.Sept.2015 9.93 0.01 0.10080645161290322 24.Sept.2015 9.92 -0.02 -0.2012072434607646 23.Sept.2015 9.94 0 0 22.Sept.2015 9.94 -0.02 -0.20080321285140562 21.Sept.2015 9.96 0.01 0.10050251256281408 18.Sept.2015 9.95 -0.01 -0.10040160642570281 17.Sept.2015 9.96 0.01 0.10050251256281408 16.Sept.2015 9.95 0 0 15.Sept.2015 9.95 0 0 14.Sept.2015 9.95 0 0 11.Sept.2015 9.95 -0.01 -0.10040160642570281 10.Sept.2015 9.96 0 0 09.Sept.2015 9.96 0 0 08.Sept.2015 9.96 0.01 0.10050251256281408 07.Sept.2015 9.95 -0.01 -0.10040160642570281 04.Sept.2015 9.96 0.01 0.10050251256281408 03.Sept.2015 9.95 -0.01 -0.10040160642570281 02.Sept.2015 9.96 0 0 01.Sept.2015 9.96 0 0 31.Aug.2015 9.96 0 0 28.Aug.2015 9.96 0 0 27.Aug.2015 9.96 0.01 0.10050251256281408 26.Aug.2015 9.95 -0.01 -0.10040160642570281 25.Aug.2015 9.96 0.01 0.10050251256281408 24.Aug.2015 9.95 -0.03 -0.30060120240480964 21.Aug.2015 9.98 0 0 20.Aug.2015 9.98 -0.02 -0.2 19.Aug.2015 10 -- -- BGF Fixed Income Global Opportunities Fund Fondsauflegung 19-Aug.-2015 Monatsultimo Monatliche Rendite 31.Aug.2015 -- 30.Sept.2015 -0.502008 31.Okt.2015 0.605449 30.Nov.2015 0 31.Dez.2015 -0.501505 31.Jan.2016 -0.907258 29.Feb.2016 -0.610376 31.März2016 0.716479 30.Apr.2016 0.813008 31.Mai2016 0.100806 30.Juni2016 0.20141 31.Juli2016 1.105528 31.Aug.2016 0.478363 30.Sept.2016 0.203046 31.Okt.2016 0.101317 30.Nov.2016 0.101215 31.Dez.2016 0.505561 31.Jan.2017 0.503018 28.Feb.2017 0.600601 31.März2017 0.099502 30.Apr.2017 0.198807 31.Mai2017 0.396825 30.Juni2017 0.296443 31.Juli2017 0.591133 31.Aug.2017 0.181966 30.Sept.2017 0.603622 31.Okt.2017 0.1 30.Nov.2017 -0.0999 31.Dez.2017 0.4 31.Jan.2018 1.195219 28.Feb.2018 -0.590551 31.März2018 -0.49505 30.Apr.2018 -0.298507 31.Mai2018 -0.299401 30.Juni2018 -0.4004 31.Juli2018 0.201005 31.Aug.2018 0.171678 30.Sept.2018 -0.30896 31.Okt.2018 -0.309917 30.Nov.2018 -0.310881 31.Dez.2018 -0.10395 31.Jan.2019 1.040583 28.Feb.2019 0.61792 31.März2019 0.614125 30.Apr.2019 0.610376 31.Mai2019 0.101112 30.Juni2019 1.515152 31.Juli2019 0.39801 31.Aug.2019 0.356727 30.Sept.2019 0 31.Okt.2019 0.203874 30.Nov.2019 0.203459 31.Dez.2019 0.913706 31.Jan.2020 0.704225 29.Feb.2020 0.0999 31.März2020 -7.285429 30.Apr.2020 4.198062 31.Mai2020 1.549587 30.Juni2020 1.119023 31.Juli2020 1.911469 31.Aug.2020 0.527185 30.Sept.2020 0 31.Okt.2020 -0.100503 30.Nov.2020 2.21328 31.Dez.2020 0.787402 31.Jan.2021 0 28.Feb.2021 0.097656 31.März2021 -0.195122 30.Apr.2021 0.488759 31.Mai2021 0.291829 30.Juni2021 0.096993 31.Juli2021 0 31.Aug.2021 0.34509 30.Sept.2021 -0.394089 31.Okt.2021 -0.197824 30.Nov.2021 -0.49554 31.Dez.2021 0.398406 31.Jan.2022 -1.09127 28.Feb.2022 -1.404213 31.März2022 -0.610376 30.Apr.2022 -0.716479 31.Mai2022 -0.103093 30.Juni2022 -2.167183 31.Juli2022 1.476793 31.Aug.2022 -0.732881 30.Sept.2022 -2.66809 31.Okt.2022 -0.219298 30.Nov.2022 1.318681 31.Dez.2022 0.542299 31.Jan.2023 1.833873 28.Feb.2023 -1.377119 31.März2023 0.537057 30.Apr.2023 0.320513 31.Mai2023 -0.319489 30.Juni2023 0.320513 31.Juli2023 0.85197 31.Aug.2023 -0.346213 30.Sept.2023 -0.657895 31.Okt.2023 -0.551876 30.Nov.2023 2.774695 31.Dez.2023 2.915767 31.Jan.2024 0.104932 29.Feb.2024 -0.524109 Ex-Tag Gesamtausschüttung 31.Aug.2023 0.31721361 31.Aug.2022 0.17949685 31.Aug.2021 0.20561331 31.Aug.2020 0.23340381 30.Aug.2019 0.31599379 31.Aug.2018 0.2771163 31.Aug.2017 0.288579 31.Aug.2016 0.258123 31.Aug.2015 0.005117