iShares Global Government Bond Index Fund (LU) Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite des FTSE World Government Bond Index, des Referenzindex des Fonds, widerspiegelt. Der Fonds strebt an, soweit dies möglich und machbar ist, in den festverzinslichen (fv) Wertpapieren (z.B. Anleihen) anzulegen, aus denen sich der Referenzindex zusammensetzt und die seinen Anforderungen an das Kreditrating entsprechen. Bei Herabstufungen der Kreditratings der fv Wertpapiere darf der Fonds diese weiter halten, bis sie kein Bestandteil des Index mehr sind und ihr Verkauf zweckmäßig ist. Fondsvermögen USD 982’303’388 Auflagedatum 29.März2017 Fondsauflegung 23.Okt.2012 Währung der Reihe EUR Basiswährung USD Anlageklasse Obligationen Vergleichsindex FTSE World Government Bond Index Index Ticker SFDR-Klassifizierung Andere Ausgabeaufschlag 0.00 Laufende Gebühren 0.04% ISIN LU0839970364 Kostenquote 0.00% Benchmark-Erfolgsgebühr 0.00% Mindestsumme bei Erstanlage EUR 10’000’000.00 Mindestsumme bei Folgeanlagen EUR 1’000.00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Globale Obligationenfonds Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGGGX2E SEDOL B8N92Z8 29-Feb.-2024 iShares Global Government Bond Index Fund (LU) Inception Date 29.März2017 Fund Holdings as of - Total Net Assets - Number of Securities 1’141.00 Shares Outstanding - Name Gewichtung (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 0.8157 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029 0.5857 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 0.5763 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 0.5506 TREASURY NOTE 0.5 04/30/2027 0.5393 TREASURY NOTE 2.125 05/15/2025 0.5383 TREASURY NOTE 4.625 10/15/2026 0.5257 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 11/25/2025 0.5015 TREASURY NOTE 1.5 01/31/2027 0.4953 TREASURY NOTE 1.125 02/15/2031 0.4691 per NAV Daily NAV Change Daily NAV Change % 27.März2024 94.31 0.45 0.4794374600468783 26.März2024 93.86 -0.03 -0.03195228458834807 25.März2024 93.89 -0.26 -0.27615507169410514 22.März2024 94.15 0.61 0.6521274321146033 21.März2024 93.54 -0.13 -0.13878509661577879 20.März2024 93.67 0.05 0.05340739158299509 19.März2024 93.62 0.19 0.20336080488065933 18.März2024 93.43 -0.02 -0.021401819154628143 15.März2024 93.45 -0.14 -0.14958863126402394 14.März2024 93.59 -0.21 -0.22388059701492538 13.März2024 93.8 -0.2 -0.2127659574468085 12.März2024 94 -0.21 -0.22290627321940346 11.März2024 94.21 -0.03 -0.03183361629881155 08.März2024 94.24 0.06 0.06370779358674877 07.März2024 94.18 0.02 0.021240441801189464 06.März2024 94.16 0.09 0.09567343467630487 05.März2024 94.07 0.35 0.37345283824157066 04.März2024 93.72 0.09 0.09612303748798462 01.März2024 93.63 -0.05 -0.0533731853116994 29.Feb.2024 93.68 0.28 0.29978586723768735 28.Feb.2024 93.4 -0.07 -0.07489033914625014 27.Feb.2024 93.47 -0.07 -0.07483429548856105 26.Feb.2024 93.54 -0.12 -0.12812299807815503 23.Feb.2024 93.66 0.12 0.12828736369467608 22.Feb.2024 93.54 -0.1 -0.10679196924391286 21.Feb.2024 93.64 0 0 20.Feb.2024 93.64 -0.12 -0.12798634812286688 16.Feb.2024 93.76 -0.27 -0.2871424013612677 15.Feb.2024 94.03 0.09 0.09580583351075155 14.Feb.2024 93.94 -0.02 -0.021285653469561516 13.Feb.2024 93.96 -0.09 -0.09569377990430622 12.Feb.2024 94.05 0.13 0.13841567291311754 09.Feb.2024 93.92 -0.24 -0.2548853016142736 08.Feb.2024 94.16 -0.39 -0.41248016922263353 07.Feb.2024 94.55 0.06 0.06349878293999366 06.Feb.2024 94.49 0.01 0.010584250635055038 05.Feb.2024 94.48 -0.29 -0.3060040097077134 02.Feb.2024 94.77 -0.32 -0.3365232937217373 01.Feb.2024 95.09 0.53 0.5604906937394247 31.Jan.2024 94.56 0.26 0.2757158006362672 30.Jan.2024 94.3 -0.01 -0.01060332944544587 29.Jan.2024 94.31 0.65 0.6939995729233397 26.Jan.2024 93.66 -0.16 -0.17053933063312726 25.Jan.2024 93.82 0.21 0.2243350069437026 24.Jan.2024 93.61 -0.14 -0.14933333333333335 23.Jan.2024 93.75 -0.08 -0.08526057764041352 22.Jan.2024 93.83 0.33 0.35294117647058826 19.Jan.2024 93.5 -0.24 -0.2560273095796885 18.Jan.2024 93.74 -0.09 -0.0959181498454652 17.Jan.2024 93.83 -0.56 -0.5932831867782604 16.Jan.2024 94.39 0.04 0.04239533651298357 12.Jan.2024 94.35 0.33 0.3509891512444161 11.Jan.2024 94.02 -0.11 -0.11685966216934028 10.Jan.2024 94.13 -0.12 -0.1273209549071618 09.Jan.2024 94.25 0.17 0.18069727891156462 08.Jan.2024 94.08 0.18 0.19169329073482427 05.Jan.2024 93.9 -0.22 -0.23374415639609009 04.Jan.2024 94.12 -0.5 -0.528429507503699 03.Jan.2024 94.62 -0.12 -0.1266624445851805 02.Jan.2024 94.74 0.38 0.4027130139889784 29.Dez.2023 94.36 -0.2 -0.21150592216582065 28.Dez.2023 94.56 0.11 0.11646373742721017 27.Dez.2023 94.45 -0.21 -0.22184660891612085 22.Dez.2023 94.66 -0.26 -0.2739148756847872 21.Dez.2023 94.92 0.01 0.010536297545042672 20.Dez.2023 94.91 0.32 0.33830214610423937 19.Dez.2023 94.59 0.1 0.10583130489998942 18.Dez.2023 94.49 -0.27 -0.28493035035880115 15.Dez.2023 94.76 0.68 0.7227891156462585 14.Dez.2023 94.08 0.07 0.07446016381236038 13.Dez.2023 94.01 0.33 0.3522630230572161 12.Dez.2023 93.68 0.11 0.1175590467030031 11.Dez.2023 93.57 -0.24 -0.25583626479053406 08.Dez.2023 93.81 -0.31 -0.3293667658308542 07.Dez.2023 94.12 0.26 0.2770083102493075 06.Dez.2023 93.86 0.56 0.6002143622722401 05.Dez.2023 93.3 0.33 0.3549532107131333 04.Dez.2023 92.97 0.56 0.6059950221837463 01.Dez.2023 92.41 0.55 0.5987372087959939 30.Nov.2023 91.86 -0.05 -0.0544010445000544 29.Nov.2023 91.91 0.81 0.889132821075741 28.Nov.2023 91.1 -0.05 -0.05485463521667581 27.Nov.2023 91.15 0.33 0.36335608896718785 24.Nov.2023 90.82 -0.84 -0.9164302858389701 22.Nov.2023 91.66 0.35 0.3833096046435221 21.Nov.2023 91.31 0.28 0.30759090409755024 20.Nov.2023 91.03 -0.21 -0.23016220955721176 17.Nov.2023 91.24 0.17 0.1866695948171736 16.Nov.2023 91.07 0.16 0.1759982400175998 15.Nov.2023 90.91 -0.1 -0.10987803538072739 14.Nov.2023 91.01 0.11 0.12101210121012101 13.Nov.2023 90.9 -0.4 -0.43811610076670315 09.Nov.2023 91.3 -0.2 -0.2185792349726776 08.Nov.2023 91.5 0.22 0.24101665205959685 07.Nov.2023 91.28 0.49 0.5397070161912105 06.Nov.2023 90.79 -0.42 -0.4604758250191865 03.Nov.2023 91.21 0.06 0.06582556226001098 02.Nov.2023 91.15 0.62 0.6848558488898707 31.Okt.2023 90.53 0.06 0.06632032718028076 30.Okt.2023 90.47 -0.17 -0.18755516328331862 27.Okt.2023 90.64 0.06 0.0662397880326783 26.Okt.2023 90.58 0.14 0.15479876160990713 25.Okt.2023 90.44 0 0 24.Okt.2023 90.44 0.31 0.34394763119937866 23.Okt.2023 90.13 -0.15 -0.16614975631369075 20.Okt.2023 90.28 0.03 0.0332409972299169 19.Okt.2023 90.25 -0.39 -0.43027360988526037 18.Okt.2023 90.64 -0.11 -0.12121212121212122 17.Okt.2023 90.75 -0.63 -0.6894287590282338 16.Okt.2023 91.38 -0.41 -0.44667175073537424 13.Okt.2023 91.79 0.24 0.2621518296013108 12.Okt.2023 91.55 0.19 0.20796847635726795 11.Okt.2023 91.36 0.35 0.3845731238325459 10.Okt.2023 91.01 0.19 0.20920502092050208 06.Okt.2023 90.82 -0.33 -0.3620405924300603 05.Okt.2023 91.15 0.11 0.12082601054481547 04.Okt.2023 91.04 -0.37 -0.40476971884914126 03.Okt.2023 91.41 0.04 0.043778045310276896 02.Okt.2023 91.37 -0.18 -0.19661387220098306 29.Sept.2023 91.55 0.49 0.5381067428069405 28.Sept.2023 91.06 -0.81 -0.8816806356808534 27.Sept.2023 91.87 0.36 0.3933996284559065 26.Sept.2023 91.51 -0.04 -0.04369197160021846 25.Sept.2023 91.55 0.03 0.03277972027972028 22.Sept.2023 91.52 0 0 21.Sept.2023 91.52 -0.13 -0.14184397163120568 20.Sept.2023 91.65 -0.04 -0.04362525902497546 19.Sept.2023 91.69 -0.19 -0.2067914671310405 18.Sept.2023 91.88 -0.09 -0.09785799717299119 15.Sept.2023 91.97 -0.34 -0.3683241252302026 14.Sept.2023 92.31 0.54 0.5884275907159202 13.Sept.2023 91.77 -0.01 -0.010895619960775768 12.Sept.2023 91.78 -0.05 -0.05444843732984863 11.Sept.2023 91.83 -0.21 -0.22816166883963493 08.Sept.2023 92.04 0.05 0.054353734101532776 07.Sept.2023 91.99 0.07 0.07615317667536989 06.Sept.2023 91.92 -0.02 -0.021753317380900587 05.Sept.2023 91.94 -0.05 -0.054353734101532776 01.Sept.2023 91.99 -0.07 -0.07603736693460786 31.Aug.2023 92.06 0.63 0.689051733566663 30.Aug.2023 91.43 -0.19 -0.20737830168085572 29.Aug.2023 91.62 -0.09 -0.09813542688910697 28.Aug.2023 91.71 -0.06 -0.06538084341288003 25.Aug.2023 91.77 0.02 0.021798365122615803 24.Aug.2023 91.75 0 0 23.Aug.2023 91.75 0.81 0.890697162964592 22.Aug.2023 90.94 0.21 0.2314559682574672 21.Aug.2023 90.73 -0.44 -0.48261489525063067 18.Aug.2023 91.17 0.44 0.4849553620632646 17.Aug.2023 90.73 -0.24 -0.26382323843025174 16.Aug.2023 90.97 -0.27 -0.29592284085927223 14.Aug.2023 91.24 0.09 0.09873834339001646 11.Aug.2023 91.15 -0.27 -0.29534018814263835 10.Aug.2023 91.42 -0.33 -0.35967302452316074 09.Aug.2023 91.75 -0.32 -0.3475616378842185 08.Aug.2023 92.07 0.69 0.7550886408404465 07.Aug.2023 91.38 0.09 0.09858692080184028 04.Aug.2023 91.29 -0.13 -0.14220083132793698 03.Aug.2023 91.42 -0.24 -0.26183722452542 02.Aug.2023 91.66 -0.12 -0.13074743952930923 01.Aug.2023 91.78 -0.04 -0.04356349379220213 31.Juli2023 91.82 -0.27 -0.29319144315343687 28.Juli2023 92.09 -0.4 -0.43247918693912857 27.Juli2023 92.49 0.32 0.3471845502875122 26.Juli2023 92.17 -0.06 -0.06505475441830207 25.Juli2023 92.23 -0.02 -0.02168021680216802 24.Juli2023 92.25 0.32 0.3480909387577505 21.Juli2023 91.93 0.28 0.3055100927441353 20.Juli2023 91.65 -0.01 -0.010909884355225835 19.Juli2023 91.66 -0.06 -0.06541648495420846 18.Juli2023 91.72 0.41 0.4490198225824116 17.Juli2023 91.31 -0.13 -0.14216972878390202 14.Juli2023 91.44 -0.25 -0.2726578689060966 13.Juli2023 91.69 0.12 0.13104728622911435 12.Juli2023 91.57 -0.01 -0.010919414719371042 11.Juli2023 91.58 0.1 0.10931351114997814 10.Juli2023 91.48 -0.28 -0.3051438535309503 07.Juli2023 91.76 -0.11 -0.1197344073146838 06.Juli2023 91.87 -0.78 -0.8418780356179169 05.Juli2023 92.65 0.04 0.043191879926573806 03.Juli2023 92.61 0.21 0.22727272727272727 30.Juni2023 92.4 -0.28 -0.3021148036253776 29.Juni2023 92.68 -0.12 -0.12931034482758622 28.Juni2023 92.8 -0.15 -0.16137708445400753 27.Juni2023 92.95 -0.21 -0.22541863460712752 26.Juni2023 93.16 0.7 0.7570841444949167 22.Juni2023 92.46 -0.31 -0.3341597499191549 21.Juni2023 92.77 -0.35 -0.3758591065292096 20.Juni2023 93.12 0.31 0.334015731063463 16.Juni2023 92.81 -0.35 -0.37569772434521254 15.Juni2023 93.16 -0.2 -0.21422450728363324 14.Juni2023 93.36 -0.36 -0.38412291933418696 13.Juni2023 93.72 -0.24 -0.2554278416347382 12.Juni2023 93.96 0.11 0.11720831113478956 09.Juni2023 93.85 0 0 08.Juni2023 93.85 -0.37 -0.39269794098917427 07.Juni2023 94.22 -0.16 -0.16952744225471497 06.Juni2023 94.38 0.11 0.11668611435239207 05.Juni2023 94.27 -0.13 -0.13771186440677965 02.Juni2023 94.4 -0.32 -0.33783783783783783 01.Juni2023 94.72 0.2 0.21159542953872196 31.Mai2023 94.52 0.66 0.7031749414020882 30.Mai2023 93.86 0.55 0.5894330725538528 26.Mai2023 93.31 -0.29 -0.30982905982905984 25.Mai2023 93.6 -0.16 -0.17064846416382254 24.Mai2023 93.76 0.18 0.192348792477025 23.Mai2023 93.58 -0.09 -0.09608198996476994 22.Mai2023 93.67 -0.01 -0.01067463706233988 19.Mai2023 93.68 -0.79 -0.8362443103630782 17.Mai2023 94.47 0.24 0.2546959567016874 16.Mai2023 94.23 -0.17 -0.18008474576271186 15.Mai2023 94.4 -0.43 -0.4534430032690077 12.Mai2023 94.83 -0.22 -0.23145712782745922 11.Mai2023 95.05 0.91 0.9666454217123434 10.Mai2023 94.14 0.54 0.5769230769230769 08.Mai2023 93.6 -0.44 -0.4678860059549128 05.Mai2023 94.04 -0.1 -0.10622477161674103 04.Mai2023 94.14 0.27 0.28763183125599234 03.Mai2023 93.87 0.2 0.2135155332550443 02.Mai2023 93.67 0 0 28.Apr.2023 93.67 0.32 0.3427959292983396 27.Apr.2023 93.35 -0.12 -0.1283834385364288 26.Apr.2023 93.47 -0.23 -0.24546424759871932 25.Apr.2023 93.7 0.63 0.6769098527989685 24.Apr.2023 93.07 -0.35 -0.374652108756155 21.Apr.2023 93.42 0.01 0.010705491917353602 20.Apr.2023 93.41 0.19 0.20381892297790175 19.Apr.2023 93.22 -0.24 -0.25679435052428845 18.Apr.2023 93.46 -0.11 -0.1175590467030031 17.Apr.2023 93.57 -0.01 -0.010686044026501388 14.Apr.2023 93.58 -0.33 -0.3514002768608242 13.Apr.2023 93.91 -0.24 -0.2549123738714817 12.Apr.2023 94.15 -0.33 -0.34928027095681624 11.Apr.2023 94.48 -0.89 -0.9332075076019712 06.Apr.2023 95.37 0.32 0.33666491320357705 05.Apr.2023 95.05 0.58 0.613951519000741 04.Apr.2023 94.47 -0.13 -0.13742071881606766 03.Apr.2023 94.6 0.2 0.211864406779661 31.März2023 94.4 0.31 0.3294717823360612 30.März2023 94.09 -0.53 -0.5601352779539209 29.März2023 94.62 -0.41 -0.4314427023045354 28.März2023 95.03 -0.24 -0.25191560827122916 27.März2023 95.27 -1.04 -1.0798463295607932 24.März2023 96.31 1.47 1.5499789118515395 23.März2023 94.84 0.19 0.20073956682514527 22.März2023 94.65 -0.64 -0.6716339594920768 21.März2023 95.29 -0.88 -0.915046272226266 20.März2023 96.17 -0.39 -0.40389395194697597 17.März2023 96.56 0.09 0.09329325178812066 16.März2023 96.47 -0.45 -0.4643004539826661 15.März2023 96.92 2.23 2.35505333192523 14.März2023 94.69 -0.99 -1.0346989966555185 13.März2023 95.68 1.44 1.5280135823429541 10.März2023 94.24 0.7 0.7483429548856104 09.März2023 93.54 -0.2 -0.2133560913164071 08.März2023 93.74 0.62 0.665807560137457 07.März2023 93.12 0.17 0.1828940290478752 06.März2023 92.95 -0.25 -0.26824034334763946 03.März2023 93.2 0.25 0.2689618074233459 02.März2023 92.95 -0.1 -0.10746910263299302 01.März2023 93.05 0.01 0.010748065348237317 28.Feb.2023 93.04 -0.63 -0.6725739297533896 27.Feb.2023 93.67 -0.18 -0.19179541822056473 24.Feb.2023 93.85 -0.09 -0.09580583351075155 23.Feb.2023 93.94 0.34 0.36324786324786323 22.Feb.2023 93.6 0.23 0.24633179822212703 21.Feb.2023 93.37 -0.48 -0.5114544485881726 17.Feb.2023 93.85 0.15 0.16008537886872998 16.Feb.2023 93.7 -0.42 -0.4462388440288993 15.Feb.2023 94.12 0.01 0.010625863351397301 14.Feb.2023 94.11 -0.4 -0.4232356364405883 13.Feb.2023 94.51 -0.21 -0.22170608108108109 10.Feb.2023 94.72 -0.01 -0.010556317956296843 09.Feb.2023 94.73 0.1 0.10567473317129875 08.Feb.2023 94.63 -0.34 -0.35800779193429505 07.Feb.2023 94.97 0.28 0.2957017636498046 06.Feb.2023 94.69 -0.25 -0.2633242047609016 03.Feb.2023 94.94 -0.3 -0.3149937001259975 02.Feb.2023 95.24 0.79 0.8364213869772367 01.Feb.2023 94.45 -0.08 -0.08462921823759653 31.Jan.2023 94.53 0.28 0.29708222811671087 30.Jan.2023 94.25 -0.26 -0.2751031636863824 27.Jan.2023 94.51 -0.18 -0.19009399091773155 26.Jan.2023 94.69 -0.27 -0.2843302443133951 25.Jan.2023 94.96 0.34 0.3593320651025153 24.Jan.2023 94.62 -0.01 -0.010567473317129874 23.Jan.2023 94.63 -0.5 -0.5255965520866183 20.Jan.2023 95.13 -0.63 -0.6578947368421053 19.Jan.2023 95.76 0.08 0.08361204013377926 18.Jan.2023 95.68 0.9 0.9495674192867694 17.Jan.2023 94.78 -0.48 -0.5038841066554692 13.Jan.2023 95.26 0.49 0.5170412577819985 12.Jan.2023 94.77 0.3 0.31756113051762463 11.Jan.2023 94.47 0.18 0.19090041361756283 10.Jan.2023 94.29 -0.25 -0.26443833298074887 09.Jan.2023 94.54 -0.52 -0.547022932884494 06.Jan.2023 95.06 0.43 0.4544013526365846 05.Jan.2023 94.63 -0.23 -0.24246257642842084 04.Jan.2023 94.86 0.05 0.05273705305347537 03.Jan.2023 94.81 1.6 1.716554017809248 30.Dez.2022 93.21 -0.32 -0.3421362129797926 29.Dez.2022 93.53 0.11 0.11774780560907729 28.Dez.2022 93.42 -0.35 -0.37325370587607976 27.Dez.2022 93.77 -0.5 -0.5303914288745094 23.Dez.2022 94.27 -0.34 -0.35937004544974105 22.Dez.2022 94.61 -0.29 -0.3055848261327713 21.Dez.2022 94.9 0.36 0.3807911994922784 20.Dez.2022 94.54 -0.32 -0.3373392367699768 19.Dez.2022 94.86 -0.03 -0.03161555485298767 16.Dez.2022 94.89 -0.1 -0.10527423939362038 15.Dez.2022 94.99 -1.01 -1.0520833333333333 14.Dez.2022 96 -0.3 -0.3115264797507788 13.Dez.2022 96.3 0.13 0.13517729021524383 12.Dez.2022 96.17 -0.24 -0.24893683227880925 09.Dez.2022 96.41 -0.26 -0.26895624288817627 08.Dez.2022 96.67 -0.16 -0.16523804606010534 07.Dez.2022 96.83 0.24 0.24847292680401697 06.Dez.2022 96.59 0.16 0.16592346780047704 05.Dez.2022 96.43 -0.25 -0.258585022755482 02.Dez.2022 96.68 0.32 0.33208800332088 01.Dez.2022 96.36 0.34 0.35409289731305976 30.Nov.2022 96.02 -0.38 -0.3941908713692946 29.Nov.2022 96.4 0.49 0.5108956313210301 28.Nov.2022 95.91 -0.2 -0.2080948912704193 25.Nov.2022 96.11 -0.15 -0.15582796592561812 23.Nov.2022 96.26 -0.09 -0.0934094447327452 22.Nov.2022 96.35 -0.02 -0.020753346477119437 21.Nov.2022 96.37 0.4 0.4167969157028238 18.Nov.2022 95.97 0.26 0.27165395465468606 17.Nov.2022 95.71 -0.05 -0.052213868003341685 16.Nov.2022 95.76 0.49 0.5143277002204262 15.Nov.2022 95.27 -0.03 -0.03147953830010493 14.Nov.2022 95.3 -0.97 -1.0075828399293654 10.Nov.2022 96.27 0.94 0.9860484632329801 09.Nov.2022 95.33 0.12 0.12603718096838568 08.Nov.2022 95.21 0.08 0.08409544833385893 07.Nov.2022 95.13 -0.73 -0.7615272272063426 04.Nov.2022 95.86 -0.91 -0.9403740828769247 03.Nov.2022 96.77 -0.05 -0.0516422226812642 02.Nov.2022 96.82 0.36 0.37321169396641096 31.Okt.2022 96.46 0.3 0.3119800332778702 27.Okt.2022 96.16 0.58 0.6068215107763131 26.Okt.2022 95.58 0.03 0.03139717425431711 25.Okt.2022 95.55 0.36 0.3781909864481563 24.Okt.2022 95.19 0 0 21.Okt.2022 95.19 -0.5 -0.5225206395652628 20.Okt.2022 95.69 -0.38 -0.39554491516602475 19.Okt.2022 96.07 0.04 0.04165364990107258 18.Okt.2022 96.03 -0.57 -0.5900621118012422 17.Okt.2022 96.6 -0.31 -0.3198844288515117 14.Okt.2022 96.91 -0.08 -0.08248273017836891 13.Okt.2022 96.99 0.02 0.020624935547076416 12.Okt.2022 96.97 -0.24 -0.24688818022837156 11.Okt.2022 97.21 -0.36 -0.36896587065696423 07.Okt.2022 97.57 -0.09 -0.09215646119189023 06.Okt.2022 97.66 -0.09 -0.09207161125319693 05.Okt.2022 97.75 -0.18 -0.18380475850097008 04.Okt.2022 97.93 -0.64 -0.649284772243076 03.Okt.2022 98.57 0.26 0.26446953514393245 30.Sept.2022 98.31 0.34 0.34704501377972846 29.Sept.2022 97.97 -0.83 -0.840080971659919 28.Sept.2022 98.8 0.5 0.508646998982706 27.Sept.2022 98.3 -0.52 -0.5262092693786683 26.Sept.2022 98.82 -0.33 -0.3328290468986384 23.Sept.2022 99.15 0.22 0.22237946022440108 22.Sept.2022 98.93 0.18 0.18227848101265823 21.Sept.2022 98.75 0.65 0.6625891946992865 20.Sept.2022 98.1 -0.49 -0.4970078101227305 19.Sept.2022 98.59 -0.23 -0.2327464076097956 16.Sept.2022 98.82 -0.15 -0.15156107911488328 15.Sept.2022 98.97 -0.15 -0.1513317191283293 14.Sept.2022 99.12 0.37 0.37468354430379747 13.Sept.2022 98.75 -0.11 -0.11126846044911996 12.Sept.2022 98.86 -0.26 -0.2623083131557708 09.Sept.2022 99.12 -0.73 -0.7310966449674512 08.Sept.2022 99.85 -0.41 -0.4089367644125274 07.Sept.2022 100.26 -0.09 -0.08968609865470852 06.Sept.2022 100.35 -0.25 -0.2485089463220676 02.Sept.2022 100.6 0.29 0.2891037782873093 01.Sept.2022 100.31 -0.64 -0.633977216443784 31.Aug.2022 100.95 -0.07 -0.06929320926549198 30.Aug.2022 101.02 -0.04 -0.039580447259054026 29.Aug.2022 101.06 -0.32 -0.3156441112645492 26.Aug.2022 101.38 -0.62 -0.6078431372549019 25.Aug.2022 102 -0.15 -0.14684287812041116 24.Aug.2022 102.15 0.17 0.1666993528142773 23.Aug.2022 101.98 -0.32 -0.3128054740957967 22.Aug.2022 102.3 0.18 0.1762632197414806 19.Aug.2022 102.12 -0.57 -0.5550686532281625 18.Aug.2022 102.69 0.57 0.5581668625146886 17.Aug.2022 102.12 -0.49 -0.4775363025046292 16.Aug.2022 102.61 0.36 0.35207823960880197 12.Aug.2022 102.25 0 0 11.Aug.2022 102.25 -0.69 -0.670293374781426 10.Aug.2022 102.94 0.38 0.3705148205928237 09.Aug.2022 102.56 -0.65 -0.6297839356651487 08.Aug.2022 103.21 0.25 0.24281274281274282 05.Aug.2022 102.96 -0.83 -0.7996916851334426 04.Aug.2022 103.79 0.35 0.33836040216550656 03.Aug.2022 103.44 -0.71 -0.6817090734517522 02.Aug.2022 104.15 0.51 0.492087996912389 01.Aug.2022 103.64 0.19 0.18366360560657322 29.Juli2022 103.45 -0.24 -0.23145915710290288 28.Juli2022 103.69 0.96 0.9344884649080113 27.Juli2022 102.73 -0.22 -0.21369596891694997 26.Juli2022 102.95 1.35 1.328740157480315 25.Juli2022 101.6 -0.56 -0.548159749412686 22.Juli2022 102.16 1.59 1.5809883663120214 21.Juli2022 100.57 -0.14 -0.13901300764571542 20.Juli2022 100.71 0.13 0.1292503479817061 19.Juli2022 100.58 -0.57 -0.5635195254572417 18.Juli2022 101.15 -0.79 -0.7749656660780851 15.Juli2022 101.94 -0.2 -0.1958096729978461 14.Juli2022 102.14 0.18 0.17653981953707337 13.Juli2022 101.96 -0.56 -0.5462348809988294 12.Juli2022 102.52 0.87 0.8558780127889818 11.Juli2022 101.65 0.49 0.48438117833135624 08.Juli2022 101.16 -0.15 -0.14806040864672787 07.Juli2022 101.31 -0.51 -0.5008839127872716 06.Juli2022 101.82 0.76 0.7520284979220265 05.Juli2022 101.06 0.87 0.8683501347439865 01.Juli2022 100.19 0.87 0.8759565042287555 30.Juni2022 99.32 1.34 1.3676260461318637 29.Juni2022 97.98 0.51 0.523237919359803 28.Juni2022 97.47 -0.15 -0.15365703749231716 27.Juni2022 97.62 -0.67 -0.6816563231254451 24.Juni2022 98.29 0.77 0.7895816242821985 22.Juni2022 97.52 0.8 0.8271298593879239 21.Juni2022 96.72 -0.96 -0.9828009828009828 17.Juni2022 97.68 0.32 0.3286770747740345 16.Juni2022 97.36 -0.4 -0.40916530278232405 15.Juni2022 97.76 0.29 0.2975274443418488 14.Juni2022 97.47 -0.62 -0.6320725864002447 13.Juni2022 98.09 -0.45 -0.4566673432108788 10.Juni2022 98.54 0.39 0.3973509933774834 09.Juni2022 98.15 0.14 0.14284256708499132 08.Juni2022 98.01 -0.76 -0.7694644122709324 07.Juni2022 98.77 -0.06 -0.06071031063442275 03.Juni2022 98.83 -0.45 -0.4532634971796938 02.Juni2022 99.28 -0.6 -0.6007208650380457 01.Juni2022 99.88 -0.07 -0.07003501750875438 31.Mai2022 99.95 -0.99 -0.9807806617792748 27.Mai2022 100.94 -0.25 -0.24705998616464078 25.Mai2022 101.19 0.53 0.5265249354261872 24.Mai2022 100.66 -0.29 -0.2872709262010896 23.Mai2022 100.95 -0.42 -0.41432376442734536 20.Mai2022 101.37 -0.42 -0.412614205717654 19.Mai2022 101.79 0.62 0.612829890283681 18.Mai2022 101.17 0.23 0.22785813354468 17.Mai2022 100.94 -1.4 -1.3679890560875514 16.Mai2022 102.34 -0.05 -0.048832893837288796 13.Mai2022 102.39 -0.34 -0.3309646646549207 12.Mai2022 102.73 2.14 2.1274480564668456 11.Mai2022 100.59 -0.28 -0.2775850104094379 10.Mai2022 100.87 0.64 0.6385313778309887 06.Mai2022 100.23 -0.62 -0.6147744174516608 05.Mai2022 100.85 -0.16 -0.1584001584001584 04.Mai2022 101.01 -0.37 -0.36496350364963503 03.Mai2022 101.38 0.1 0.09873617693522907 02.Mai2022 101.28 -0.61 -0.5986848562174895 29.Apr.2022 101.89 -0.01 -0.009813542688910697 28.Apr.2022 101.9 -0.64 -0.6241466744685001 27.Apr.2022 102.54 0.64 0.6280667320902846 26.Apr.2022 101.9 0.51 0.503008186211658 25.Apr.2022 101.39 1.09 1.086739780658026 22.Apr.2022 100.3 0.08 0.07982438635002993 21.Apr.2022 100.22 -0.46 -0.4568931267381804 20.Apr.2022 100.68 0.22 0.21899263388413298 19.Apr.2022 100.46 -1.3 -1.2775157232704402 14.Apr.2022 101.76 -0.13 -0.12758857591520267 13.Apr.2022 101.89 0.39 0.3842364532019704 12.Apr.2022 101.5 0.29 0.28653295128939826 11.Apr.2022 101.21 -0.78 -0.7647808608687127 08.Apr.2022 101.99 0.11 0.10797016097369454 07.Apr.2022 101.88 -0.05 -0.04905327185323261 06.Apr.2022 101.93 -0.63 -0.6142745709828393 05.Apr.2022 102.56 -0.21 -0.20433978787583926 04.Apr.2022 102.77 0.7 0.6858038600960126 01.Apr.2022 102.07 -0.31 -0.3027935143582731 31.März2022 102.38 1.03 1.0162802170695608 30.März2022 101.35 -0.39 -0.3833300570080598 29.März2022 101.74 -0.66 -0.64453125 28.März2022 102.4 0.09 0.08796794057276904 25.März2022 102.31 -0.57 -0.5540435458786936 24.März2022 102.88 -0.31 -0.3004167070452563 23.März2022 103.19 0.4 0.3891429127347018 22.März2022 102.79 -0.72 -0.6955849676359772 21.März2022 103.51 -0.58 -0.5572101066384859 18.März2022 104.09 0.31 0.2987088070919252 17.März2022 103.78 -0.27 -0.25949062950504564 16.März2022 104.05 -0.38 -0.3638801110791918 15.März2022 104.43 -0.25 -0.2388230798624379 14.März2022 104.68 -0.57 -0.5415676959619953 11.März2022 105.25 0.12 0.11414439265671074 10.März2022 105.13 -0.54 -0.5110248888047696 09.März2022 105.67 -1.24 -1.159854082873445 08.März2022 106.91 -0.83 -0.7703731204752181 07.März2022 107.74 -0.11 -0.10199350950394066 04.März2022 107.85 1.86 1.7548825360883102 03.März2022 105.99 -0.51 -0.4788732394366197 02.März2022 106.5 0.14 0.1316284317412561 01.März2022 106.36 1.46 1.3918017159199236 28.Feb.2022 104.9 0.68 0.6524659374400307 25.Feb.2022 104.22 -0.95 -0.9032994199866882 24.Feb.2022 105.17 1.43 1.3784461152882206 23.Feb.2022 103.74 0.06 0.05787037037037037 22.Feb.2022 103.68 -0.23 -0.2213453950534116 18.Feb.2022 103.91 0.23 0.22183641975308643 17.Feb.2022 103.68 0.39 0.3775776938716236 16.Feb.2022 103.29 0.05 0.048430840759395584 15.Feb.2022 103.24 -0.44 -0.4243827160493827 14.Feb.2022 103.68 0.42 0.40674026728646134 11.Feb.2022 103.26 -0.03 -0.02904443799012489 10.Feb.2022 103.29 -0.27 -0.2607184241019699 09.Feb.2022 103.56 0.1 0.09665571235260004 08.Feb.2022 103.46 -0.21 -0.2025658338960162 07.Feb.2022 103.67 -0.34 -0.3268916450341313 04.Feb.2022 104.01 -0.7 -0.6685130360042021 03.Feb.2022 104.71 -1.21 -1.1423716012084593 02.Feb.2022 105.92 -0.04 -0.03775009437523594 01.Feb.2022 105.96 -0.4 -0.376081233546446 31.Jan.2022 106.36 -0.38 -0.3560052463931047 28.Jan.2022 106.74 -0.12 -0.11229646266142616 27.Jan.2022 106.86 0.51 0.4795486600846262 26.Jan.2022 106.35 -0.43 -0.40269713429481174 25.Jan.2022 106.78 0.05 0.0468471844842125 24.Jan.2022 106.73 0.33 0.3101503759398496 21.Jan.2022 106.4 0.35 0.33003300330033003 20.Jan.2022 106.05 0.22 0.20788056316734385 19.Jan.2022 105.83 0.06 0.056726860168289685 18.Jan.2022 105.77 -0.14 -0.13218770654329148 14.Jan.2022 105.91 0.13 0.12289657780298734 13.Jan.2022 105.78 -0.09 -0.0850099178237461 12.Jan.2022 105.87 -0.18 -0.16973125884016974 11.Jan.2022 106.05 -0.09 -0.0847936687394008 10.Jan.2022 106.14 0.06 0.05656108597285068 07.Jan.2022 106.08 -0.11 -0.10358790846595725 06.Jan.2022 106.19 -0.38 -0.3565731444121235 05.Jan.2022 106.57 -0.28 -0.26204960224613943 04.Jan.2022 106.85 -0.2 -0.18682858477347034 03.Jan.2022 107.05 -0.09 -0.08400224005973493 30.Dez.2021 107.14 0 0 29.Dez.2021 107.14 -0.61 -0.5661252900232019 28.Dez.2021 107.75 0.24 0.2232350479025207 27.Dez.2021 107.51 -0.17 -0.15787518573551262 23.Dez.2021 107.68 -0.21 -0.19464269163036427 22.Dez.2021 107.89 -0.32 -0.2957212826910637 21.Dez.2021 108.21 -0.42 -0.38663352665009665 20.Dez.2021 108.63 -0.1 -0.09197093718384991 17.Dez.2021 108.73 0.42 0.38777582864001475 16.Dez.2021 108.31 -0.41 -0.37711552612214866 15.Dez.2021 108.72 0.22 0.20276497695852536 14.Dez.2021 108.5 -0.24 -0.22070995034026117 13.Dez.2021 108.74 0.1 0.09204712812960236 10.Dez.2021 108.64 0.18 0.16595980084823897 09.Dez.2021 108.46 0.14 0.1292466765140325 08.Dez.2021 108.32 -0.71 -0.6511969182793726 07.Dez.2021 109.03 0.02 0.018346940647647005 06.Dez.2021 109.01 0.4 0.3682902126875978 03.Dez.2021 108.61 0.15 0.13829983404019916 02.Dez.2021 108.46 0.31 0.28663892741562647 01.Dez.2021 108.15 -0.22 -0.20300821260496446 30.Nov.2021 108.37 0.19 0.1756332039193936 29.Nov.2021 108.18 -0.09 -0.0831255195344971 26.Nov.2021 108.27 0.66 0.6133258990800111 24.Nov.2021 107.61 -0.03 -0.027870680044593088 23.Nov.2021 107.64 -0.52 -0.4807692307692308 22.Nov.2021 108.16 -0.05 -0.0462064504204787 19.Nov.2021 108.21 0.68 0.632381660931833 18.Nov.2021 107.53 0.11 0.1024017873766524 17.Nov.2021 107.42 0.08 0.07452953232718465 16.Nov.2021 107.34 0.34 0.3177570093457944 15.Nov.2021 107 -0.1 -0.09337068160597572 12.Nov.2021 107.1 0.19 0.17771957721447948 10.Nov.2021 106.91 -0.14 -0.13078000934142925 09.Nov.2021 107.05 0.16 0.14968659369445225 08.Nov.2021 106.89 -0.23 -0.2147124719940254 05.Nov.2021 107.12 0.49 0.4595329644565319 04.Nov.2021 106.63 0.59 0.5563938136552244 03.Nov.2021 106.04 0 0 02.Nov.2021 106.04 0.38 0.35964414158621993 29.Okt.2021 105.66 -0.09 -0.0851063829787234 28.Okt.2021 105.75 -0.29 -0.2734817050169747 27.Okt.2021 106.04 0.47 0.4452022354835654 26.Okt.2021 105.57 -0.01 -0.009471490812653912 25.Okt.2021 105.58 0.35 0.33260477050270837 22.Okt.2021 105.23 0.05 0.04753755466818787 21.Okt.2021 105.18 -0.1 -0.09498480243161095 20.Okt.2021 105.28 -0.01 -0.009497578117580016 19.Okt.2021 105.29 -0.4 -0.3784653231147696 18.Okt.2021 105.69 -0.15 -0.1417233560090703 15.Okt.2021 105.84 -0.28 -0.2638522427440633 14.Okt.2021 106.12 0.03 0.028277877274012632 13.Okt.2021 106.09 0.27 0.25515025515025513 12.Okt.2021 105.82 -0.23 -0.21687883074021688 08.Okt.2021 106.05 -0.34 -0.3195789077920857 07.Okt.2021 106.39 -0.18 -0.1689030684057427 06.Okt.2021 106.57 0.24 0.22571240477757923 05.Okt.2021 106.33 0.08 0.07529411764705882 04.Okt.2021 106.25 -0.27 -0.2534735260983853 01.Okt.2021 106.52 0.38 0.35801771245524777 30.Sept.2021 106.14 0.04 0.03770028275212064 29.Sept.2021 106.1 0.46 0.43544112078758046 28.Sept.2021 105.64 -0.48 -0.45231813041839425 27.Sept.2021 106.12 -0.08 -0.07532956685499058 24.Sept.2021 106.2 -0.48 -0.4499437570303712 23.Sept.2021 106.68 -0.3 -0.28042624789680315 22.Sept.2021 106.98 -0.03 -0.02803476310625175 21.Sept.2021 107.01 0.02 0.01869333582577811 20.Sept.2021 106.99 0.45 0.4223765721794631 17.Sept.2021 106.54 -0.2 -0.18737118231216038 16.Sept.2021 106.74 0.01 0.0093694368968425 15.Sept.2021 106.73 0.06 0.05624824224242993 14.Sept.2021 106.67 0.04 0.03751289505767608 13.Sept.2021 106.63 0.14 0.13146774345008921 10.Sept.2021 106.49 -0.03 -0.02816372512204281 09.Sept.2021 106.52 0.27 0.2541176470588235 08.Sept.2021 106.25 0.29 0.27368818422046054 07.Sept.2021 105.96 -0.2 -0.18839487565938207 03.Sept.2021 106.16 -0.31 -0.29116182962336806 02.Sept.2021 106.47 0 0 01.Sept.2021 106.47 -0.33 -0.3089887640449438 31.Aug.2021 106.8 -0.16 -0.14958863126402394 30.Aug.2021 106.96 0.13 0.12168866423289339 27.Aug.2021 106.83 0.01 0.009361542782250515 26.Aug.2021 106.82 -0.3 -0.28005974607916356 25.Aug.2021 107.12 -0.33 -0.30711959050721266 24.Aug.2021 107.45 -0.03 -0.02791216970599181 23.Aug.2021 107.48 -0.37 -0.3430690774223458 20.Aug.2021 107.85 0.07 0.06494711449248469 19.Aug.2021 107.78 0.17 0.1579778830963665 18.Aug.2021 107.61 0.07 0.0650920587688302 17.Aug.2021 107.54 -0.01 -0.009298000929800094 16.Aug.2021 107.55 0.42 0.39204704564547743 13.Aug.2021 107.13 -0.04 -0.0373238779509191 12.Aug.2021 107.17 0.01 0.00933184023889511 11.Aug.2021 107.16 -0.26 -0.24204058834481473 10.Aug.2021 107.42 0.1 0.09317927692881103 09.Aug.2021 107.32 0.18 0.16800448011946986 06.Aug.2021 107.14 -0.15 -0.1398079970174294 05.Aug.2021 107.29 0 0 04.Aug.2021 107.29 0 0 03.Aug.2021 107.29 0.42 0.39300084214466174 02.Aug.2021 106.87 0.19 0.17810273715785527 30.Juli2021 106.68 0.12 0.11261261261261261 29.Juli2021 106.56 -0.44 -0.411214953271028 28.Juli2021 107 0.02 0.01869508319312021 27.Juli2021 106.98 0.2 0.1873009926952613 26.Juli2021 106.78 -0.21 -0.19628002617067017 23.Juli2021 106.99 0.33 0.3093943371460716 22.Juli2021 106.66 -0.04 -0.03748828491096532 21.Juli2021 106.7 -0.61 -0.5684465567048738 20.Juli2021 107.31 0.43 0.4023203592814371 19.Juli2021 106.88 0.44 0.4133784291619692 16.Juli2021 106.44 0.05 0.04699689820471849 15.Juli2021 106.39 0.21 0.1977773592013562 14.Juli2021 106.18 0.05 0.0471120324130783 13.Juli2021 106.13 0.29 0.2739984882842026 12.Juli2021 105.84 0.07 0.06618133686300463 09.Juli2021 105.77 -0.45 -0.42364903031444173 08.Juli2021 106.22 -0.05 -0.047049967065023054 07.Juli2021 106.27 0.48 0.45372908592494565 06.Juli2021 105.79 0.48 0.45579717025923466 02.Juli2021 105.31 0.32 0.304790932469759 01.Juli2021 104.99 -0.09 -0.08564902931100114 30.Juni2021 105.08 0.32 0.30546009927453227 29.Juni2021 104.76 0.17 0.16253943971699014 28.Juni2021 104.59 0.27 0.25881901840490795 25.Juni2021 104.32 -0.26 -0.24861350162554982 24.Juni2021 104.58 -0.06 -0.05733944954128441 22.Juni2021 104.64 -0.09 -0.08593526210254941 21.Juni2021 104.73 -0.19 -0.18109035455585207 18.Juni2021 104.92 0.37 0.35389765662362505 17.Juni2021 104.55 0.62 0.5965553738092947 16.Juni2021 103.93 0.12 0.11559580001926596 15.Juni2021 103.81 -0.21 -0.2018842530282638 14.Juni2021 104.02 -0.21 -0.20147750167897918 11.Juni2021 104.23 0.55 0.5304783950617284 10.Juni2021 103.68 -0.02 -0.019286403085824494 09.Juni2021 103.7 0.23 0.22228665313617474 08.Juni2021 103.47 0.1 0.09673986649898424 07.Juni2021 103.37 0.05 0.04839334107626791 04.Juni2021 103.32 0.08 0.07748934521503294 03.Juni2021 103.24 0.14 0.13579049466537343 02.Juni2021 103.1 0.26 0.2528199144301828 01.Juni2021 102.84 -0.37 -0.3584923941478539 28.Mai2021 103.21 0.13 0.12611563833915407 27.Mai2021 103.08 -0.12 -0.11627906976744186 26.Mai2021 103.2 0.26 0.2525743151350301 25.Mai2021 102.94 0.01 0.00971534052268532 21.Mai2021 102.93 0.25 0.24347487339306584 20.Mai2021 102.68 0.14 0.1365320850399844 19.Mai2021 102.54 -0.02 -0.01950078003120125 18.Mai2021 102.56 -0.29 -0.2819640252795333 17.Mai2021 102.85 -0.09 -0.08742957062366427 14.Mai2021 102.94 -0.23 -0.22293302316564892 12.Mai2021 103.17 0.01 0.009693679720822024 11.Mai2021 103.16 -0.31 -0.299603749879192 10.Mai2021 103.47 -0.23 -0.22179363548698167 07.Mai2021 103.7 -0.16 -0.154053533602927 06.Mai2021 103.86 -0.29 -0.2784445511281805 05.Mai2021 104.15 0 0 04.Mai2021 104.15 0.37 0.35652341491616885 03.Mai2021 103.78 0.21 0.20276141739886067 30.Apr.2021 103.57 0.3 0.2905006294180304 29.Apr.2021 103.27 -0.52 -0.5010116581558917 28.Apr.2021 103.79 -0.19 -0.18272744758607423 27.Apr.2021 103.98 -0.27 -0.2589928057553957 26.Apr.2021 104.25 -0.05 -0.04793863854266539 23.Apr.2021 104.3 -0.22 -0.21048603138155378 22.Apr.2021 104.52 -0.08 -0.07648183556405354 21.Apr.2021 104.6 0.37 0.35498416962486806 20.Apr.2021 104.23 -0.02 -0.019184652278177457 19.Apr.2021 104.25 -0.19 -0.18192263500574493 16.Apr.2021 104.44 -0.11 -0.10521281683405069 15.Apr.2021 104.55 0.15 0.14367816091954022 14.Apr.2021 104.4 -0.03 -0.028727377190462512 13.Apr.2021 104.43 -0.11 -0.10522288119380141 12.Apr.2021 104.54 -0.04 -0.038248231019315355 09.Apr.2021 104.58 -0.33 -0.31455533314269374 08.Apr.2021 104.91 0.23 0.21971723347344288 07.Apr.2021 104.68 -0.21 -0.20020974354085233 06.Apr.2021 104.89 -0.26 -0.24726581074655254 01.Apr.2021 105.15 -- -- 24.Jan.2018 92.98 -0.41 -0.43901916693436127 23.Jan.2018 93.39 0.08 0.08573571964419677 22.Jan.2018 93.31 0.02 0.021438525029477972 19.Jan.2018 93.29 0.05 0.053625053625053626 18.Jan.2018 93.24 -0.3 -0.3207184092366902 17.Jan.2018 93.54 -0.07 -0.07477833564790086 16.Jan.2018 93.61 0.01 0.010683760683760684 12.Jan.2018 93.6 -0.33 -0.35132545512615776 11.Jan.2018 93.93 -0.34 -0.3606661716346664 10.Jan.2018 94.27 -0.36 -0.3804290394166755 09.Jan.2018 94.63 0.07 0.07402707275803723 08.Jan.2018 94.56 0.38 0.4034826927160756 05.Jan.2018 94.18 0.3 0.3195568811248402 04.Jan.2018 93.88 -0.47 -0.49814520402755696 03.Jan.2018 94.35 0.22 0.23371932433868056 02.Jan.2018 94.13 -0.33 -0.34935422401016303 29.Dez.2017 94.46 -0.23 -0.24289787728376808 28.Dez.2017 94.69 -0.1 -0.10549636037556705 27.Dez.2017 94.79 -0.11 -0.11591148577449947 22.Dez.2017 94.9 0.17 0.17945740525704634 21.Dez.2017 94.73 -0.14 -0.14757035943923263 20.Dez.2017 94.87 -0.58 -0.607647983237297 19.Dez.2017 95.45 -0.39 -0.40692821368948245 18.Dez.2017 95.84 -0.07 -0.07298509018871858 15.Dez.2017 95.91 0.26 0.2718243596445374 14.Dez.2017 95.65 -0.13 -0.13572770933389017 13.Dez.2017 95.78 0.04 0.04177982034677251 12.Dez.2017 95.74 0.11 0.11502666527240406 11.Dez.2017 95.63 -0.19 -0.19828845752452515 08.Dez.2017 95.82 0.03 0.03131850923896023 07.Dez.2017 95.79 -0.15 -0.15634771732332708 06.Dez.2017 95.94 0.49 0.5133577789418544 05.Dez.2017 95.45 0.11 0.11537654709460878 04.Dez.2017 95.34 0.06 0.06297229219143577 01.Dez.2017 95.28 0.22 0.23143277929728592 30.Nov.2017 95.06 -0.24 -0.2518363064008394 29.Nov.2017 95.3 -0.05 -0.05243838489774515 28.Nov.2017 95.35 0.23 0.24179983179142137 27.Nov.2017 95.12 -0.03 -0.03152916447714135 24.Nov.2017 95.15 -0.65 -0.6784968684759917 22.Nov.2017 95.8 -0.14 -0.14592453616843862 21.Nov.2017 95.94 0.3 0.3136762860727729 20.Nov.2017 95.64 0.29 0.30414263240692185 17.Nov.2017 95.35 0.02 0.020979754536871918 16.Nov.2017 95.33 0.12 0.12603718096838568 15.Nov.2017 95.21 -0.03 -0.031499370012599746 14.Nov.2017 95.24 -0.43 -0.44946169123027074 13.Nov.2017 95.67 -0.43 -0.4474505723204995 09.Nov.2017 96.1 -0.41 -0.4248264428556626 08.Nov.2017 96.51 0.08 0.08296173390023852 07.Nov.2017 96.43 0.1 0.1038098204090107 06.Nov.2017 96.33 0.37 0.3855773238849521 03.Nov.2017 95.96 0.2 0.20885547201336674 02.Nov.2017 95.76 -0.11 -0.1147387086679879 31.Okt.2017 95.87 -0.02 -0.020857232245281052 30.Okt.2017 95.89 0.22 0.22995714435037107 27.Okt.2017 95.67 0.67 0.7052631578947368 26.Okt.2017 95 0.5 0.5291005291005291 25.Okt.2017 94.5 -0.34 -0.3584985238296078 24.Okt.2017 94.84 -0.24 -0.2524190155658393 23.Okt.2017 95.08 0.28 0.29535864978902954 20.Okt.2017 94.8 -0.24 -0.25252525252525254 19.Okt.2017 95.04 -0.17 -0.17855267303854638 18.Okt.2017 95.21 -0.34 -0.35583464154892724 17.Okt.2017 95.55 0.19 0.19924496644295303 16.Okt.2017 95.36 0.36 0.37894736842105264 13.Okt.2017 95 0.2 0.2109704641350211 12.Okt.2017 94.8 0.11 0.11616855000528038 11.Okt.2017 94.69 -0.26 -0.2738283307003686 10.Okt.2017 94.95 -0.02 -0.021059281878487945 06.Okt.2017 94.97 -0.34 -0.35673066834539924 05.Okt.2017 95.31 0.16 0.16815554387808723 04.Okt.2017 95.15 0.08 0.08414852214157989 03.Okt.2017 95.07 -0.14 -0.14704337779644996 02.Okt.2017 95.21 0.24 0.2527113825418553 29.Sept.2017 94.97 -0.01 -0.010528532322594231 28.Sept.2017 94.98 -0.32 -0.3357817418677859 27.Sept.2017 95.3 -0.23 -0.24076206427300326 26.Sept.2017 95.53 0.46 0.4838540023140844 25.Sept.2017 95.07 0.43 0.4543533389687236 22.Sept.2017 94.64 -0.1 -0.10555203715431707 21.Sept.2017 94.74 0.11 0.11624220648842862 20.Sept.2017 94.63 -0.06 -0.06336466363924385 19.Sept.2017 94.69 -0.13 -0.13710187724108838 18.Sept.2017 94.82 -0.13 -0.1369141653501843 15.Sept.2017 94.95 -0.41 -0.4299496644295302 14.Sept.2017 95.36 0.16 0.16806722689075632 13.Sept.2017 95.2 -0.16 -0.16778523489932887 12.Sept.2017 95.36 -0.24 -0.2510460251046025 11.Sept.2017 95.6 -0.07 -0.07316818229329988 08.Sept.2017 95.67 0.03 0.03136762860727729 07.Sept.2017 95.64 -0.22 -0.22950135614437722 06.Sept.2017 95.86 0 0 05.Sept.2017 95.86 0.3 0.3139388865634157 01.Sept.2017 95.56 -0.12 -0.1254180602006689 31.Aug.2017 95.68 0.4 0.41981528127623846 30.Aug.2017 95.28 0.11 0.11558264158873595 29.Aug.2017 95.17 -0.16 -0.16783803629497535 28.Aug.2017 95.33 -0.43 -0.4490392648287385 25.Aug.2017 95.76 -0.22 -0.22921441967076475 24.Aug.2017 95.98 0.09 0.09385754510376473 23.Aug.2017 95.89 -0.15 -0.15618492294877134 22.Aug.2017 96.04 -0.07 -0.07283321194464676 21.Aug.2017 96.11 -0.26 -0.26979350420255266 18.Aug.2017 96.37 0.32 0.3331598125976054 17.Aug.2017 96.05 0.15 0.15641293013555788 16.Aug.2017 95.9 0.05 0.05216484089723526 14.Aug.2017 95.85 -0.08 -0.08339414156155531 11.Aug.2017 95.93 -0.18 -0.18728540214337738 10.Aug.2017 96.11 -0.01 -0.010403662089055347 09.Aug.2017 96.12 0.77 0.8075511274252754 08.Aug.2017 95.35 -0.03 -0.03145313482910463 07.Aug.2017 95.38 0.02 0.02097315436241611 04.Aug.2017 95.36 0.1 0.10497585555322275 03.Aug.2017 95.26 0 0 02.Aug.2017 95.26 0.02 0.020999580008399833 01.Aug.2017 95.24 -0.18 -0.1886396981764829 31.Juli2017 95.42 0.04 0.04193751310547285 28.Juli2017 95.38 -0.18 -0.18836333193804938 27.Juli2017 95.56 -0.1 -0.10453690152623876 26.Juli2017 95.66 0.18 0.18852115626309174 25.Juli2017 95.48 -0.66 -0.6864988558352403 24.Juli2017 96.14 0.16 0.16670139612419255 21.Juli2017 95.98 -0.21 -0.2183179124649132 20.Juli2017 96.19 -0.26 -0.26956972524624156 19.Juli2017 96.45 0.44 0.4582855952504947 18.Juli2017 96.01 -0.35 -0.3632212536322125 17.Juli2017 96.36 -0.06 -0.06222775357809583 14.Juli2017 96.42 0.06 0.062266500622665005 13.Juli2017 96.36 0.13 0.13509300633897953 12.Juli2017 96.23 0.43 0.4488517745302714 11.Juli2017 95.8 -0.17 -0.17713868917370013 10.Juli2017 95.97 0.07 0.072992700729927 07.Juli2017 95.9 -0.19 -0.1977312935789364 06.Juli2017 96.09 -0.63 -0.6513647642679901 05.Juli2017 96.72 0 0 03.Juli2017 96.72 0.06 0.06207324643078833 30.Juni2017 96.66 -0.17 -0.17556542393886193 29.Juni2017 96.83 -0.48 -0.4932689343335731 28.Juni2017 97.31 -0.66 -0.6736756149841788 27.Juni2017 97.97 -0.91 -0.9203074433656958 26.Juni2017 98.88 -0.24 -0.24213075060532688 22.Juni2017 99.12 0.15 0.15156107911488328 21.Juni2017 98.97 0.01 0.010105092966855295 20.Juni2017 98.96 0.24 0.24311183144246354 19.Juni2017 98.72 -0.15 -0.1517143724082128 16.Juni2017 98.87 -0.13 -0.13131313131313133 15.Juni2017 99 0.25 0.25316455696202533 14.Juni2017 98.75 0.14 0.14197343068654295 13.Juni2017 98.61 -0.05 -0.05067909993918508 12.Juni2017 98.66 0.08 0.08115236356258876 09.Juni2017 98.58 0.14 0.14221861032100772 08.Juni2017 98.44 -0.02 -0.020312817387771683 07.Juni2017 98.46 -0.02 -0.020308692120227456 06.Juni2017 98.48 0.41 0.41806872641990417 02.Juni2017 98.07 0.01 0.010197838058331634 01.Juni2017 98.06 -0.19 -0.19338422391857507 31.Mai2017 98.25 -0.09 -0.09151921903599756 30.Mai2017 98.34 -0.1 -0.10158472165786266 26.Mai2017 98.44 0.46 0.4694835680751174 24.Mai2017 97.98 -0.06 -0.06119951040391677 23.Mai2017 98.04 0.29 0.2966751918158568 22.Mai2017 97.75 -0.39 -0.39739148155695947 19.Mai2017 98.14 -0.59 -0.5975893851919376 18.Mai2017 98.73 0.37 0.37616917446116305 17.Mai2017 98.36 0.36 0.3673469387755102 16.Mai2017 98 -0.37 -0.376130934227915 15.Mai2017 98.37 -0.49 -0.49565041472789806 12.Mai2017 98.86 0.02 0.020234722784297856 11.Mai2017 98.84 -0.19 -0.1918610522064021 10.Mai2017 99.03 0.39 0.3953771289537713 09.Mai2017 98.64 -0.2 -0.20234722784297854 08.Mai2017 98.84 0.14 0.14184397163120568 05.Mai2017 98.7 -0.24 -0.2425712553062462 04.Mai2017 98.94 -0.47 -0.47278945780102605 03.Mai2017 99.41 0.03 0.030187160394445564 02.Mai2017 99.38 -0.06 -0.06033789219629927 28.Apr.2017 99.44 -0.25 -0.2507774099709098 27.Apr.2017 99.69 0.29 0.2917505030181087 26.Apr.2017 99.4 -0.25 -0.2508780732563974 25.Apr.2017 99.65 -0.39 -0.38984406237505 24.Apr.2017 100.04 -1.54 -1.5160464658397321 21.Apr.2017 101.58 0.58 0.5742574257425742 20.Apr.2017 101 -0.52 -0.512214342001576 19.Apr.2017 101.52 -0.11 -0.10823575715831939 18.Apr.2017 101.63 -0.17 -0.16699410609037327 13.Apr.2017 101.8 0.22 0.21657806654853318 12.Apr.2017 101.58 0.3 0.2962085308056872 11.Apr.2017 101.28 0.19 0.18795133049757642 10.Apr.2017 101.09 -0.09 -0.08895038545167029 07.Apr.2017 101.18 0.34 0.33716779055930185 06.Apr.2017 100.84 0.29 0.28841372451516656 05.Apr.2017 100.55 -0.34 -0.3370006938249579 04.Apr.2017 100.89 0.38 0.3780718336483932 03.Apr.2017 100.51 0.25 0.24935168561739476 31.März2017 100.26 0.15 0.1498351813005694 30.März2017 100.11 0.11 0.11 29.März2017 100 -- -- iShares Global Government Bond Index Fund (LU) Fondsauflegung 29-März-2017 Monatsultimo Monatliche Rendite 31.März2017 -- 30.Apr.2017 -0.817874 31.Mai2017 -1.196702 30.Juni2017 -1.618321 31.Juli2017 -1.282847 31.Aug.2017 0.27248 30.Sept.2017 -0.742057 31.Okt.2017 0.947668 30.Nov.2017 -0.844894 31.Dez.2017 -0.63118 31.Jan.2018 -2.043193 28.Feb.2018 1.232033 31.März2018 0.797585 30.Apr.2018 -0.102839 31.Mai2018 2.396098 30.Juni2018 -0.289915 31.Juli2018 -0.799585 31.Aug.2018 0.397781 30.Sept.2018 -0.656866 31.Okt.2018 1.196474 30.Nov.2018 0.456337 31.Dez.2018 1.404088 31.Jan.2019 1.038485 28.Feb.2019 -0.050383 31.März2019 2.580905 30.Apr.2019 -0.373464 31.Mai2019 2.160402 30.Juni2019 0.328312 31.Juli2019 1.684312 31.Aug.2019 3.700899 30.Sept.2019 -0.109529 31.Okt.2019 -1.681287 30.Nov.2019 0.046468 31.Dez.2019 -1.560613 31.Jan.2020 2.8593 29.Feb.2020 1.990826 31.März2020 -0.296843 30.Apr.2020 1.705161 31.Mai2020 -1.907212 30.Juni2020 -0.063303 31.Juli2020 -1.963623 31.Aug.2020 -1.467602 30.Sept.2020 1.854801 31.Okt.2020 0.229927 30.Nov.2020 -1.073591 31.Dez.2020 -0.927558 31.Jan.2021 -0.458759 28.Feb.2021 -2.266742 31.März2021 1.19334 30.Apr.2021 -1.502615 31.Mai2021 -0.463455 30.Juni2021 1.930352 31.Juli2021 1.522649 31.Aug.2021 0.112486 30.Sept.2021 -0.617978 31.Okt.2021 -0.452233 30.Nov.2021 2.564831 31.Dez.2021 -1.107318 31.Jan.2022 -0.755809 28.Feb.2022 -1.372697 31.März2022 -2.402288 30.Apr.2022 -0.478609 31.Mai2022 -1.904014 30.Juni2022 -0.630315 31.Juli2022 4.158276 31.Aug.2022 -2.416626 30.Sept.2022 -2.615156 31.Okt.2022 -1.881802 30.Nov.2022 -0.456148 31.Dez.2022 -2.926474 31.Jan.2023 1.416157 28.Feb.2023 -1.576219 31.März2023 1.461737 30.Apr.2023 -0.773305 31.Mai2023 0.907441 30.Juni2023 -2.242912 31.Juli2023 -0.627706 31.Aug.2023 0.261381 30.Sept.2023 -0.553987 31.Okt.2023 -1.114145 30.Nov.2023 1.469126 31.Dez.2023 2.721533 31.Jan.2024 0.211954 29.Feb.2024 -0.930626