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
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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
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12.Juni2020
9.91
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11.Juni2020
9.93
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10.Juni2020
9.94
-0.03
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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
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11.Mai2020
9.69
0
0
08.Mai2020
9.69
0.03
0.3105590062111801
07.Mai2020
9.66
-0.01
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06.Mai2020
9.67
0
0
05.Mai2020
9.67
0
0
04.Mai2020
9.67
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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
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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
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14.Apr.2020
9.61
0.1
1.0515247108307044
09.Apr.2020
9.51
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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
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02.Apr.2020
9.48
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01.Apr.2020
9.64
0.35
3.767491926803014
31.März2020
9.29
0.03
0.32397408207343414
30.März2020
9.26
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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
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19.März2020
9.21
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18.März2020
9.32
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17.März2020
9.49
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16.März2020
9.67
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13.März2020
9.74
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12.März2020
9.85
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11.März2020
9.93
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10.März2020
9.96
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09.März2020
10.05
-0.02
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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
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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
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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
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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
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05.März2019
9.76
0.01
0.10256410256410256
04.März2019
9.75
0
0
01.März2019
9.75
-0.02
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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
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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
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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
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22.Mai2018
9.99
0.01
0.10020040080160321
18.Mai2018
9.98
-0.01
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17.Mai2018
9.99
0
0
16.Mai2018
9.99
-0.01
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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
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08.Mai2018
9.99
0
0
07.Mai2018
9.99
0
0
04.Mai2018
9.99
-0.01
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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
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21.März2018
10.07
0
0
20.März2018
10.07
0
0
19.März2018
10.07
-0.01
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16.März2018
10.08
0
0
15.März2018
10.08
-0.02
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14.März2018
10.1
0.01
0.09910802775024777
13.März2018
10.09
0
0
12.März2018
10.09
-0.01
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09.März2018
10.1
0.01
0.09910802775024777
08.März2018
10.09
-0.01
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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
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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
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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