iShares Emerging Markets Government Bond Index Fund (IE)
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen die Erzielung einer Gesamtrendite auf Ihre Anlage an, welche die Rendite des J.P. Morgan
Emerging Market Bond Index Global Diversified, des Referenzindex des Fonds (Index), widerspiegelt.
Der Fonds investiert überwiegend in festverzinsliche (fv) Wertpapiere (z. B. Anleihen) die im Index enthalten sind. Der Index beinhaltet fest und variabel verzinsliche auf
USD lautende Anleihen, die von staatlichen und quasi-staatlichen Stellen aus Schwellenländern begeben werden. Die quasi-staatlichen Stellen müssen von der
jeweiligen staatlichen Einrichtung zu 100% garantiert sein oder sich zu 100% in ihrem Eigentum befinden.
Die festverzinslichen Wertpapiere können zum Zeitpunkt des Erwerbs über Investment-Grade-Status (d. h. eine bestimmte Stufe der Kreditwürdigkeit) verfügen oder
mit einem Rating unterhalb von Investment-Grade bewertet werden oder über kein Rating verfügen. Unterhalb von Investment-Grade bewertete fv Wertpapiere können
eine beträchtlichen Anteil des Indexes ausmachen.
Anteilsklassenvermögen
EUR 50.173.461
Fondsvermögen
USD 2.654.471.640,19
Auflagedatum
02.Aug.2019
Fondsauflegung
04.Mai2018
Währung der Reihe
EUR
Basiswährung
USD
Anlageklasse
Anleihen
Vergleichsindex
-
Index Ticker
SFDR-Klassifizierung
Andere
Ausgabeaufschlag
0,00%
Laufende Gebühren
0,25%
ISIN
IE00BJ9MTQ85
Kostenquote
0,22%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
EUR 500.000,00
Mindestsumme bei Folgeanlagen
EUR 5.000,00
Gewinnverwendung
thesaurierend
Domizil
Irland
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock Asset Management Ireland Limited
Morningstar-Kategorie
Global Emerging Markets Bond - EUR Biased
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BIEIEHA
SEDOL
BJ9MTQ8
29-Feb.-2024
iShares Emerging Markets Government Bond Index Fund (IE)
Inception Date
02.Aug.2019
Fund Holdings as of
-
Total Net Assets
EUR 50.173.461,06
Number of Securities
961,00
Shares Outstanding
5.610.129,34
Name
Gewichtung (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6608
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5605
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5253
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4851
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4647
QATAR (STATE OF) RegS 5.103 04/23/2048
0.45
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4085
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3805
PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050
0.3795
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3776
per
NAV
Daily NAV Change
Daily NAV Change %
27.März2024
8.94337
0.013948
0.15620271950412914
26.März2024
8.929422
0.004307
0.04825708128130562
25.März2024
8.925115
-0.009029
-0.10106172454798132
22.März2024
8.934144
0.021791
0.244503331499549
21.März2024
8.912353
0.061963
0.7001160400841093
20.März2024
8.85039
0.02389
0.270662210389169
19.März2024
8.8265
0.016808
0.1907898709739228
18.März2024
8.809692
-0.00965
-0.10941859381346136
15.März2024
8.819342
-0.013384
-0.15152739935553305
14.März2024
8.832726
-0.036316
-0.40946925271072115
13.März2024
8.869042
0.005768
0.0650775322978845
12.März2024
8.863274
-0.012766
-0.14382539961514368
11.März2024
8.87604
-0.009908
-0.11150189040043898
08.März2024
8.885948
0.021063
0.23760037496256298
07.März2024
8.864885
0.015254
0.17236876882211247
06.März2024
8.849631
0.022123
0.25061432966132685
05.März2024
8.827508
0.018173
0.20629252945880705
04.März2024
8.809335
0.016059
0.18262818089640312
01.März2024
8.793276
0.027222
0.3105388125603607
29.Feb.2024
8.766054
0.014413
0.16468911373307019
28.Feb.2024
8.751641
0.014078
0.16112044056220254
27.Feb.2024
8.737563
-0.020119
-0.22972973898801075
26.Feb.2024
8.757682
0.021864
0.2502799394401303
23.Feb.2024
8.735818
0.040117
0.4613429095595628
22.Feb.2024
8.695701
0.021503
0.2478961167360948
21.Feb.2024
8.674198
-0.00413
-0.0475898122311118
20.Feb.2024
8.678328
-0.001494
-0.01721233453865759
16.Feb.2024
8.679822
-0.015326
-0.17625921950954718
15.Feb.2024
8.695148
0.04377
0.5059309626743855
14.Feb.2024
8.651378
0.006503
0.07522375974204369
13.Feb.2024
8.644875
-0.050648
-0.5824606524529922
12.Feb.2024
8.695523
0.01154
0.13288833015909865
09.Feb.2024
8.683983
-0.011809
-0.13580131631483366
08.Feb.2024
8.695792
-0.002858
-0.03285567300673093
07.Feb.2024
8.69865
0.02239
0.2580605007226616
06.Feb.2024
8.67626
0.033396
0.38639969343495395
05.Feb.2024
8.642864
-0.051731
-0.5949788345518107
02.Feb.2024
8.694595
-0.039348
-0.4505181680255985
01.Feb.2024
8.733943
0.035979
0.4136485274025048
31.Jan.2024
8.697964
0.022542
0.25983750415829915
30.Jan.2024
8.675422
0.018645
0.2153803892603448
29.Jan.2024
8.656777
0.026334
0.3051291805067249
26.Jan.2024
8.630443
0.017596
0.20429946102606955
25.Jan.2024
8.612847
0.004437
0.0515426193687336
24.Jan.2024
8.60841
0.003358
0.03902358753904102
23.Jan.2024
8.605052
-0.031003
-0.3589949346084526
22.Jan.2024
8.636055
0.012961
0.15030567914486379
19.Jan.2024
8.623094
-0.007131
-0.08262820494251309
18.Jan.2024
8.630225
-0.003701
-0.04286578319063657
17.Jan.2024
8.633926
-0.04573
-0.5268641983046333
16.Jan.2024
8.679656
-0.036938
-0.4237664390471783
12.Jan.2024
8.716594
0.040549
0.46736733154334725
11.Jan.2024
8.676045
0.035011
0.40517141814278246
10.Jan.2024
8.641034
0.039977
0.46479171106527956
09.Jan.2024
8.601057
-0.008771
-0.10187195377189881
08.Jan.2024
8.609828
-0.013888
-0.1610442644447011
05.Jan.2024
8.623716
-0.016209
-0.18760579518919435
04.Jan.2024
8.639925
-0.030051
-0.3466099560137191
03.Jan.2024
8.669976
-0.075572
-0.8641196640850864
02.Jan.2024
8.745548
-0.056689
-0.6440294666003653
28.Dez.2023
8.802237
0.002788
0.03168380201987647
27.Dez.2023
8.799449
0.020259
0.23076160784764882
21.Dez.2023
8.77919
0.003711
0.04228828990417503
20.Dez.2023
8.775479
0.017265
0.1971292320557593
19.Dez.2023
8.758214
0.015351
0.17558321570405483
18.Dez.2023
8.742863
0.001827
0.020901412601435344
15.Dez.2023
8.741036
0.016519
0.18933999440885954
14.Dez.2023
8.724517
0.141195
1.6449924632910196
13.Dez.2023
8.583322
0.046337
0.5427794473107309
12.Dez.2023
8.536985
0.015512
0.18203425628409547
11.Dez.2023
8.521473
-0.007691
-0.09017296419672549
08.Dez.2023
8.529164
-0.024188
-0.2827897179959389
07.Dez.2023
8.553352
-0.002207
-0.025796093510663653
06.Dez.2023
8.555559
0.050721
0.5963782026183215
05.Dez.2023
8.504838
0.039717
0.4691840789989889
04.Dez.2023
8.465121
0.019523
0.231161843128219
01.Dez.2023
8.445598
0.028008
0.33273181516324746
30.Nov.2023
8.41759
-0.007526
-0.08932814693589976
29.Nov.2023
8.425116
0.074293
0.8896488405993038
28.Nov.2023
8.350823
0.0101
0.12109261990837006
27.Nov.2023
8.340723
0.013291
0.1596050258951379
24.Nov.2023
8.327432
-0.003705
-0.044471720966778004
22.Nov.2023
8.331137
0.016006
0.19249245742490406
21.Nov.2023
8.315131
0.04403
0.5323354170140105
20.Nov.2023
8.271101
0.01542
0.18678047274355683
17.Nov.2023
8.255681
0.022705
0.2757811998966109
16.Nov.2023
8.232976
0.029634
0.36124301534667214
15.Nov.2023
8.203342
-0.003309
-0.04032095430888922
14.Nov.2023
8.206651
0.083684
1.0302146986439806
13.Nov.2023
8.122967
-0.032914
-0.40356155270043786
09.Nov.2023
8.155881
-0.033011
-0.4031192498325781
08.Nov.2023
8.188892
0.016658
0.20383655191469063
07.Nov.2023
8.172234
0.003589
0.04393629543210655
06.Nov.2023
8.168645
-0.023916
-0.2919233680408361
03.Nov.2023
8.192561
0.064499
0.7935347934107786
02.Nov.2023
8.128062
0.102935
1.2826588289506198
01.Nov.2023
8.025127
0.03454
0.4322586062826173
31.Okt.2023
7.990587
0.014226
0.17835200788931194
30.Okt.2023
7.976361
0.012049
0.15128739306044264
27.Okt.2023
7.964312
0.018107
0.22786978186442458
26.Okt.2023
7.946205
-0.004035
-0.050753184809515184
25.Okt.2023
7.95024
-0.014511
-0.18219025302862576
24.Okt.2023
7.964751
0.062938
0.7965007524222606
23.Okt.2023
7.901813
0.006375
0.08074282896021728
20.Okt.2023
7.895438
0.00918
0.11640501743666007
19.Okt.2023
7.886258
-0.034411
-0.434445625741967
18.Okt.2023
7.920669
-0.043753
-0.5493556217890011
17.Okt.2023
7.964422
-0.032887
-0.4112258260872501
16.Okt.2023
7.997309
-0.015252
-0.19035112493995365
13.Okt.2023
8.012561
-0.000927
-0.011567996358140176
12.Okt.2023
8.013488
-0.036501
-0.4534291910212548
11.Okt.2023
8.049989
0.047378
0.592031775629229
10.Okt.2023
8.002611
0.076479
0.9648968752980647
06.Okt.2023
7.926132
-0.027603
-0.34704450173409096
05.Okt.2023
7.953735
0.005436
0.0683919917959805
04.Okt.2023
7.948299
-0.02243
-0.28140462434489993
03.Okt.2023
7.970729
-0.079748
-0.9905996874470916
02.Okt.2023
8.050477
-0.057469
-0.7087985045781016
29.Sept.2023
8.107946
0.032099
0.3974691447225288
28.Sept.2023
8.075847
-0.05174
-0.6365973074173183
27.Sept.2023
8.127587
-0.026678
-0.327166213018586
26.Sept.2023
8.154265
-0.025139
-0.30734513174798556
25.Sept.2023
8.179404
-0.032918
-0.4008366939338229
22.Sept.2023
8.212322
-0.000011
-0.00013394488508929191
21.Sept.2023
8.212333
-0.070253
-0.8482012743363003
20.Sept.2023
8.282586
0.012584
0.152164413019489
19.Sept.2023
8.270002
-0.004128
-0.049890441653684434
18.Sept.2023
8.27413
-0.011557
-0.13948149380974686
15.Sept.2023
8.285687
-0.008657
-0.10437232890268357
14.Sept.2023
8.294344
0.014871
0.17961288115801574
13.Sept.2023
8.279473
0.003042
0.03675497324873487
12.Sept.2023
8.276431
-0.004792
-0.05786584904186254
11.Sept.2023
8.281223
-0.011246
-0.13561702793221175
08.Sept.2023
8.292469
0.026786
0.32406275440275173
07.Sept.2023
8.265683
0.005588
0.0676505536558599
06.Sept.2023
8.260095
-0.03423
-0.41269181036431535
05.Sept.2023
8.294325
-0.034851
-0.41842074173963906
01.Sept.2023
8.329176
-0.01279
-0.15332117153198657
31.Aug.2023
8.341966
-0.006365
-0.0762427843361745
30.Aug.2023
8.348331
0.01747
0.2097022144529839
29.Aug.2023
8.330861
0.048023
0.579789197857063
25.Aug.2023
8.282838
-0.013511
-0.16285476900742724
24.Aug.2023
8.296349
0.018278
0.22080023232465631
23.Aug.2023
8.278071
0.062995
0.7668218772413061
22.Aug.2023
8.215076
0.014834
0.1808971003538676
21.Aug.2023
8.200242
-0.032792
-0.398297881437147
18.Aug.2023
8.233034
0.00012
0.0014575641139941459
17.Aug.2023
8.232914
-0.032956
-0.3986997133997994
16.Aug.2023
8.26587
-0.013604
-0.1643099549560757
15.Aug.2023
8.279474
-0.065318
-0.7827397016007109
14.Aug.2023
8.344792
-0.048023
-0.5721918093035531
11.Aug.2023
8.392815
-0.017743
-0.21096103254980228
10.Aug.2023
8.410558
0.002333
0.02774664093789117
09.Aug.2023
8.408225
0.00902
0.1073911161830197
08.Aug.2023
8.399205
0.024819
0.296367996411916
07.Aug.2023
8.374386
0.000237
0.00283013832211488
04.Aug.2023
8.374149
0.04231
0.5078110606794011
03.Aug.2023
8.331839
-0.05521
-0.6582768265691544
02.Aug.2023
8.387049
-0.058369
-0.6911321618420782
01.Aug.2023
8.445418
-0.042291
-0.4982616628350477
31.Juli2023
8.487709
0.029131
0.3443959492954962
28.Juli2023
8.458578
0.008522
0.10085140264159197
27.Juli2023
8.450056
0.003869
0.04580765261294831
26.Juli2023
8.446187
0.011519
0.13656731954357895
25.Juli2023
8.434668
-0.011124
-0.13171056071473225
24.Juli2023
8.445792
0.006011
0.07122222721181984
21.Juli2023
8.439781
0.006059
0.07184253879840953
20.Juli2023
8.433722
-0.034662
-0.40931067840097946
19.Juli2023
8.468384
0.00968
0.11443833476144809
18.Juli2023
8.458704
0.019012
0.22526888421994548
17.Juli2023
8.439692
0.005944
0.07047874800148167
14.Juli2023
8.433748
0.009196
0.10915713975057664
13.Juli2023
8.424552
0.065152
0.7793860803406943
12.Juli2023
8.3594
0.070325
0.8484058836480548
11.Juli2023
8.289075
0.046693
0.5664988591890063
10.Juli2023
8.242382
0.009464
0.11495316727313451
07.Juli2023
8.232918
-0.034815
-0.42109487570534754
06.Juli2023
8.267733
-0.082122
-0.9835140849751283
05.Juli2023
8.349855
-0.00503
-0.06020429964027033
03.Juli2023
8.354885
0.015478
0.18560072676630365
30.Juni2023
8.339407
0.020979
0.2521990933863946
29.Juni2023
8.318428
-0.028607
-0.3427204989556172
28.Juni2023
8.347035
0.004615
0.05531967942155873
27.Juni2023
8.34242
-0.002293
-0.027478476491642072
26.Juni2023
8.344713
0.018774
0.22548808008321944
23.Juni2023
8.325939
0.016365
0.1969415038604867
22.Juni2023
8.309574
-0.000876
-0.010540945436167716
21.Juni2023
8.31045
0.011689
0.1408523513329279
20.Juni2023
8.298761
0.002212
0.026661687889747893
16.Juni2023
8.296549
0.004807
0.05797334263415335
15.Juni2023
8.291742
0.006803
0.08211285562874995
14.Juni2023
8.284939
0.010777
0.13024883970122897
13.Juni2023
8.274162
0.008683
0.1050513829869993
12.Juni2023
8.265479
0.01708
0.2070704872545569
09.Juni2023
8.248399
0.012037
0.14614462064683412
08.Juni2023
8.236362
-0.005631
-0.06832085394879613
07.Juni2023
8.241993
-0.002353
-0.028540772063666422
06.Juni2023
8.244346
0.018488
0.22475466996877408
05.Juni2023
8.225858
0.008307
0.10108851165024714
02.Juni2023
8.217551
0.033855
0.41368838725192136
01.Juni2023
8.183696
0.000302
0.003690400340005626
31.Mai2023
8.183394
0.002158
0.02637743245641612
30.Mai2023
8.181236
0.062545
0.770382811711888
26.Mai2023
8.118691
-0.010071
-0.12389340467835078
25.Mai2023
8.128762
-0.008481
-0.10422448979341037
24.Mai2023
8.137243
-0.005365
-0.06588798085330891
23.Mai2023
8.142608
-0.002765
-0.033945652335381084
22.Mai2023
8.145373
-0.005937
-0.07283491855910278
19.Mai2023
8.15131
-0.007605
-0.09321092326614507
18.Mai2023
8.158915
-0.014417
-0.17639073024318602
17.Mai2023
8.173332
-0.019999
-0.24408875950452874
16.Mai2023
8.193331
-0.007022
-0.08563046005458545
15.Mai2023
8.200353
-0.045325
-0.5496819060846179
12.Mai2023
8.245678
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11.Mai2023
8.263821
0.028218
0.34263429162381914
10.Mai2023
8.235603
0.014914
0.18142031647225676
09.Mai2023
8.220689
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05.Mai2023
8.238276
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04.Mai2023
8.25296
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03.Mai2023
8.257218
0.030549
0.37134106161315106
02.Mai2023
8.226669
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28.Apr.2023
8.244522
0.030536
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27.Apr.2023
8.213986
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26.Apr.2023
8.233736
0.010732
0.13051191511034166
25.Apr.2023
8.223004
0.042019
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24.Apr.2023
8.180985
0.004545
0.05558653888489367
21.Apr.2023
8.17644
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20.Apr.2023
8.182455
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19.Apr.2023
8.183001
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18.Apr.2023
8.21434
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17.Apr.2023
8.221331
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14.Apr.2023
8.249253
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13.Apr.2023
8.251508
0.001657
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12.Apr.2023
8.249851
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11.Apr.2023
8.242077
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06.Apr.2023
8.263068
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05.Apr.2023
8.267078
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04.Apr.2023
8.276135
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03.Apr.2023
8.263176
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31.März2023
8.215564
0.0252
0.30767863308639276
30.März2023
8.190364
0.0205
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29.März2023
8.169864
0.013222
0.16210102147427827
28.März2023
8.156642
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27.März2023
8.180689
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24.März2023
8.190512
0.006579
0.08038922117275397
23.März2023
8.183933
0.045656
0.5610032688737432
22.März2023
8.138277
0.012784
0.15733199204035989
21.März2023
8.125493
0.019783
0.244062518891004
20.März2023
8.10571
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17.März2023
8.127656
0.002876
0.03539788154263869
16.März2023
8.12478
0.00296
0.03644503325609284
15.März2023
8.12182
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14.März2023
8.159177
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13.März2023
8.183767
0.03619
0.4441811350785638
10.März2023
8.147577
0.03331
0.41051151015858856
09.März2023
8.114267
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08.März2023
8.128795
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07.März2023
8.157052
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06.März2023
8.180344
0.048986
0.6024331975052629
03.März2023
8.131358
0.051328
0.6352451661689374
02.März2023
8.08003
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01.März2023
8.133676
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28.Feb.2023
8.158005
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27.Feb.2023
8.176752
0.012568
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24.Feb.2023
8.164184
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23.Feb.2023
8.169552
0.054595
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22.Feb.2023
8.114957
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21.Feb.2023
8.116325
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17.Feb.2023
8.167829
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16.Feb.2023
8.208956
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15.Feb.2023
8.230256
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14.Feb.2023
8.258677
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13.Feb.2023
8.243447
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10.Feb.2023
8.25241
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09.Feb.2023
8.33358
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08.Feb.2023
8.333639
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07.Feb.2023
8.344827
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06.Feb.2023
8.378132
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03.Feb.2023
8.457701
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02.Feb.2023
8.516707
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1.3021045204392978
01.Feb.2023
8.407236
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31.Jan.2023
8.361963
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30.Jan.2023
8.378235
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27.Jan.2023
8.408088
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26.Jan.2023
8.413806
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25.Jan.2023
8.410804
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24.Jan.2023
8.410731
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23.Jan.2023
8.403053
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20.Jan.2023
8.399539
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19.Jan.2023
8.417349
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18.Jan.2023
8.419491
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17.Jan.2023
8.336211
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13.Jan.2023
8.334657
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12.Jan.2023
8.301837
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11.Jan.2023
8.24943
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10.Jan.2023
8.212708
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09.Jan.2023
8.241197
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06.Jan.2023
8.182683
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05.Jan.2023
8.14202
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04.Jan.2023
8.182369
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03.Jan.2023
8.155335
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29.Dez.2022
8.137731
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28.Dez.2022
8.148587
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22.Dez.2022
8.200698
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21.Dez.2022
8.190327
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20.Dez.2022
8.166305
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19.Dez.2022
8.209006
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16.Dez.2022
8.241286
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15.Dez.2022
8.27603
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14.Dez.2022
8.29227
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13.Dez.2022
8.293525
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12.Dez.2022
8.236617
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09.Dez.2022
8.239007
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08.Dez.2022
8.240505
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07.Dez.2022
8.205459
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0.12713787852164235
06.Dez.2022
8.19504
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05.Dez.2022
8.240647
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02.Dez.2022
8.234651
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01.Dez.2022
8.203434
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30.Nov.2022
8.125453
0.019631
0.24218395123899833
29.Nov.2022
8.105822
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0.2690723855681606
28.Nov.2022
8.08407
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25.Nov.2022
8.069577
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0.5005864086941674
23.Nov.2022
8.029383
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0.5994836832764625
22.Nov.2022
7.981535
0.034244
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21.Nov.2022
7.947291
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18.Nov.2022
7.960956
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17.Nov.2022
7.971063
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16.Nov.2022
8.01458
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15.Nov.2022
7.985182
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0.7329558929643702
14.Nov.2022
7.92708
0.096911
1.2376616647737744
10.Nov.2022
7.830169
0.117861
1.5282195679944317
09.Nov.2022
7.712308
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0.09282096300191715
08.Nov.2022
7.705156
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0.32740838522236493
07.Nov.2022
7.680011
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04.Nov.2022
7.630288
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03.Nov.2022
7.579672
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02.Nov.2022
7.633131
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01.Nov.2022
7.634034
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31.Okt.2022
7.601708
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28.Okt.2022
7.62846
0.025979
0.3417173946242023
27.Okt.2022
7.602481
0.037871
0.5006338727310463
26.Okt.2022
7.56461
0.085212
1.1392895524479376
25.Okt.2022
7.479398
0.070865
0.9565321501571229
24.Okt.2022
7.408533
0.03784
0.5133845623471226
21.Okt.2022
7.370693
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20.Okt.2022
7.425135
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19.Okt.2022
7.4639
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18.Okt.2022
7.513811
0.010618
0.1415130864953094
17.Okt.2022
7.503193
0.018784
0.2509750602886614
14.Okt.2022
7.484409
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0.010837033202478273
13.Okt.2022
7.483598
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12.Okt.2022
7.547304
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11.Okt.2022
7.572802
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07.Okt.2022
7.639248
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06.Okt.2022
7.684513
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05.Okt.2022
7.685513
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04.Okt.2022
7.745542
0.116088
1.5215767733837835
03.Okt.2022
7.629454
0.027046
0.35575570266683926
30.Sept.2022
7.602408
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29.Sept.2022
7.591322
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28.Sept.2022
7.607117
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27.Sept.2022
7.671852
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26.Sept.2022
7.741843
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23.Sept.2022
7.851897
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22.Sept.2022
7.952291
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21.Sept.2022
7.998054
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20.Sept.2022
7.995989
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16.Sept.2022
8.032526
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15.Sept.2022
8.087176
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14.Sept.2022
8.096894
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13.Sept.2022
8.137338
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12.Sept.2022
8.20301
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09.Sept.2022
8.160827
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08.Sept.2022
8.122954
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07.Sept.2022
8.08227
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06.Sept.2022
8.080457
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02.Sept.2022
8.107003
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01.Sept.2022
8.083534
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31.Aug.2022
8.1651
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30.Aug.2022
8.201811
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26.Aug.2022
8.281334
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25.Aug.2022
8.284022
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24.Aug.2022
8.262968
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23.Aug.2022
8.241408
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22.Aug.2022
8.21881
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19.Aug.2022
8.298501
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18.Aug.2022
8.363224
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17.Aug.2022
8.363803
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16.Aug.2022
8.423063
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15.Aug.2022
8.451709
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12.Aug.2022
8.45268
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11.Aug.2022
8.471583
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10.Aug.2022
8.420306
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09.Aug.2022
8.38018
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08.Aug.2022
8.379976
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05.Aug.2022
8.334659
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04.Aug.2022
8.338904
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03.Aug.2022
8.268628
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02.Aug.2022
8.292108
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01.Aug.2022
8.303361
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29.Juli2022
8.253877
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28.Juli2022
8.188307
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1.340884687109992
27.Juli2022
8.079964
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26.Juli2022
8.085317
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25.Juli2022
8.096025
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22.Juli2022
8.0635
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21.Juli2022
7.993961
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20.Juli2022
7.954873
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19.Juli2022
7.879756
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18.Juli2022
7.873391
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15.Juli2022
7.830711
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14.Juli2022
7.816463
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13.Juli2022
7.880222
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12.Juli2022
7.95778
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11.Juli2022
8.005498
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07.Juli2022
8.059176
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06.Juli2022
8.084256
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05.Juli2022
8.104683
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01.Juli2022
8.116907
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30.Juni2022
8.037813
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29.Juni2022
8.050458
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28.Juni2022
8.084759
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27.Juni2022
8.158891
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24.Juni2022
8.169983
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23.Juni2022
8.175908
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22.Juni2022
8.144255
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21.Juni2022
8.14727
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17.Juni2022
8.151547
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16.Juni2022
8.133774
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15.Juni2022
8.174671
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14.Juni2022
8.149451
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13.Juni2022
8.174771
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10.Juni2022
8.370189
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09.Juni2022
8.447033
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08.Juni2022
8.504482
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07.Juni2022
8.534351
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06.Juni2022
8.555787
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01.Juni2022
8.586915
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31.Mai2022
8.613399
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27.Mai2022
8.638127
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26.Mai2022
8.591286
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25.Mai2022
8.537125
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24.Mai2022
8.477375
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23.Mai2022
8.454914
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20.Mai2022
8.423848
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19.Mai2022
8.400836
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18.Mai2022
8.416877
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17.Mai2022
8.433262
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16.Mai2022
8.444664
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13.Mai2022
8.452929
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12.Mai2022
8.454006
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11.Mai2022
8.454611
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10.Mai2022
8.437206
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09.Mai2022
8.422253
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06.Mai2022
8.497634
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05.Mai2022
8.573637
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04.Mai2022
8.586667
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03.Mai2022
8.55769
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29.Apr.2022
8.624609
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28.Apr.2022
8.676221
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27.Apr.2022
8.712437
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26.Apr.2022
8.74632
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25.Apr.2022
8.73153
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22.Apr.2022
8.749909
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21.Apr.2022
8.805454
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20.Apr.2022
8.822699
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19.Apr.2022
8.810918
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14.Apr.2022
8.890688
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13.Apr.2022
8.896483
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12.Apr.2022
8.889289
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11.Apr.2022
8.90286
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08.Apr.2022
8.984093
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07.Apr.2022
9.036167
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06.Apr.2022
9.043563
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05.Apr.2022
9.120921
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04.Apr.2022
9.167426
0.028277
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01.Apr.2022
9.139149
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31.März2022
9.153479
0.024388
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30.März2022
9.129091
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29.März2022
9.098165
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28.März2022
9.012779
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25.März2022
8.988097
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24.März2022
8.991605
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23.März2022
8.988925
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22.März2022
8.99586
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21.März2022
9.067659
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18.März2022
9.110734
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17.März2022
9.097337
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16.März2022
9.029119
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15.März2022
8.926571
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14.März2022
8.931948
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11.März2022
8.950979
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10.März2022
8.939681
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09.März2022
8.930878
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08.März2022
8.846075
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07.März2022
8.886093
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04.März2022
8.981477
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03.März2022
9.124955
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02.März2022
9.114921
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01.März2022
9.183269
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28.Feb.2022
9.191132
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25.Feb.2022
9.372668
0.1605
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24.Feb.2022
9.212168
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23.Feb.2022
9.509058
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22.Feb.2022
9.622271
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18.Feb.2022
9.67503
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17.Feb.2022
9.685002
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16.Feb.2022
9.707929
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15.Feb.2022
9.685659
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14.Feb.2022
9.67141
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11.Feb.2022
9.712988
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10.Feb.2022
9.755616
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09.Feb.2022
9.785357
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08.Feb.2022
9.754554
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07.Feb.2022
9.783876
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04.Feb.2022
9.813162
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03.Feb.2022
9.860901
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02.Feb.2022
9.892914
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01.Feb.2022
9.852056
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31.Jan.2022
9.841492
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28.Jan.2022
9.831759
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27.Jan.2022
9.838169
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26.Jan.2022
9.824166
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25.Jan.2022
9.812436
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24.Jan.2022
9.823889
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21.Jan.2022
9.866608
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20.Jan.2022
9.830169
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19.Jan.2022
9.799619
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18.Jan.2022
9.767753
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14.Jan.2022
9.858157
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13.Jan.2022
9.914724
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12.Jan.2022
9.942804
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11.Jan.2022
9.931024
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10.Jan.2022
9.925549
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07.Jan.2022
9.973765
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06.Jan.2022
9.987491
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05.Jan.2022
10.059004
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04.Jan.2022
10.090956
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30.Dez.2021
10.125288
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29.Dez.2021
10.12096
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23.Dez.2021
10.107686
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22.Dez.2021
10.096092
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21.Dez.2021
10.097338
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20.Dez.2021
10.09245
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17.Dez.2021
10.127775
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16.Dez.2021
10.138855
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15.Dez.2021
10.134939
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14.Dez.2021
10.156955
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13.Dez.2021
10.159215
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10.Dez.2021
10.147368
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09.Dez.2021
10.156047
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08.Dez.2021
10.162465
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07.Dez.2021
10.156181
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06.Dez.2021
10.119132
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03.Dez.2021
10.105718
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02.Dez.2021
10.087721
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01.Dez.2021
10.052161
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30.Nov.2021
10.016963
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29.Nov.2021
10.002772
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26.Nov.2021
10.003112
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24.Nov.2021
10.051241
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23.Nov.2021
10.05334
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22.Nov.2021
10.140103
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19.Nov.2021
10.177379
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18.Nov.2021
10.162941
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17.Nov.2021
10.156966
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16.Nov.2021
10.179271
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15.Nov.2021
10.203871
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12.Nov.2021
10.21694
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10.Nov.2021
10.265337
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09.Nov.2021
10.305426
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08.Nov.2021
10.293421
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05.Nov.2021
10.270528
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04.Nov.2021
10.220347
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03.Nov.2021
10.191643
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02.Nov.2021
10.188904
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01.Nov.2021
10.186992
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29.Okt.2021
10.209215
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28.Okt.2021
10.227648
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27.Okt.2021
10.225339
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26.Okt.2021
10.190209
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25.Okt.2021
10.172918
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22.Okt.2021
10.159537
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21.Okt.2021
10.152445
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20.Okt.2021
10.170601
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19.Okt.2021
10.179886
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18.Okt.2021
10.175619
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15.Okt.2021
10.197268
0.0011
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14.Okt.2021
10.196168
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13.Okt.2021
10.153741
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12.Okt.2021
10.123398
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08.Okt.2021
10.151317
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07.Okt.2021
10.170394
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06.Okt.2021
10.149846
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05.Okt.2021
10.172446
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04.Okt.2021
10.193902
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01.Okt.2021
10.207423
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30.Sept.2021
10.217211
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29.Sept.2021
10.235568
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28.Sept.2021
10.215592
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27.Sept.2021
10.272604
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24.Sept.2021
10.30691
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23.Sept.2021
10.368244
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22.Sept.2021
10.395838
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21.Sept.2021
10.399898
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20.Sept.2021
10.399385
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17.Sept.2021
10.436408
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16.Sept.2021
10.454727
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15.Sept.2021
10.473532
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14.Sept.2021
10.464262
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13.Sept.2021
10.461334
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10.Sept.2021
10.456298
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09.Sept.2021
10.450883
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08.Sept.2021
10.447354
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07.Sept.2021
10.44959
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03.Sept.2021
10.460775
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02.Sept.2021
10.463359
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01.Sept.2021
10.453506
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31.Aug.2021
10.445132
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27.Aug.2021
10.401725
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26.Aug.2021
10.385632
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25.Aug.2021
10.393334
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24.Aug.2021
10.390044
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23.Aug.2021
10.373461
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20.Aug.2021
10.359572
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19.Aug.2021
10.354609
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18.Aug.2021
10.354524
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17.Aug.2021
10.354147
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16.Aug.2021
10.350734
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13.Aug.2021
10.337374
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12.Aug.2021
10.321523
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11.Aug.2021
10.3142
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10.Aug.2021
10.329163
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09.Aug.2021
10.346137
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06.Aug.2021
10.359627
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05.Aug.2021
10.38629
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04.Aug.2021
10.391695
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03.Aug.2021
10.38126
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02.Aug.2021
10.366626
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30.Juli2021
10.346601
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29.Juli2021
10.34017
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28.Juli2021
10.329203
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27.Juli2021
10.337818
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26.Juli2021
10.34947
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23.Juli2021
10.348887
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22.Juli2021
10.348686
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21.Juli2021
10.34992
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20.Juli2021
10.368482
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19.Juli2021
10.366217
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16.Juli2021
10.356485
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15.Juli2021
10.35305
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14.Juli2021
10.327539
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13.Juli2021
10.317966
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12.Juli2021
10.332348
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09.Juli2021
10.332281
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08.Juli2021
10.33842
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07.Juli2021
10.337846
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06.Juli2021
10.306178
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02.Juli2021
10.305088
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01.Juli2021
10.306385
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30.Juni2021
10.31201
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29.Juni2021
10.308861
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28.Juni2021
10.311077
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25.Juni2021
10.30657
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24.Juni2021
10.308766
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23.Juni2021
10.309653
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22.Juni2021
10.304457
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21.Juni2021
10.321393
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18.Juni2021
10.3301
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17.Juni2021
10.30015
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16.Juni2021
10.312431
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15.Juni2021
10.318959
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14.Juni2021
10.348004
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11.Juni2021
10.370882
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10.Juni2021
10.348131
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09.Juni2021
10.343609
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08.Juni2021
10.303312
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07.Juni2021
10.273359
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04.Juni2021
10.269639
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03.Juni2021
10.254655
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02.Juni2021
10.269377
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01.Juni2021
10.254441
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28.Mai2021
10.244271
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27.Mai2021
10.237251
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26.Mai2021
10.244233
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25.Mai2021
10.229849
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24.Mai2021
10.204154
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21.Mai2021
10.202566
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20.Mai2021
10.18771
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19.Mai2021
10.174729
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18.Mai2021
10.200501
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17.Mai2021
10.194194
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14.Mai2021
10.182566
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13.Mai2021
10.14243
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12.Mai2021
10.159852
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11.Mai2021
10.195391
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10.Mai2021
10.225585
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07.Mai2021
10.212436
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06.Mai2021
10.1819
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05.Mai2021
10.156889
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04.Mai2021
10.145205
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30.Apr.2021
10.149646
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29.Apr.2021
10.131151
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28.Apr.2021
10.117776
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27.Apr.2021
10.133636
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26.Apr.2021
10.155952
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23.Apr.2021
10.169155
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22.Apr.2021
10.166188
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21.Apr.2021
10.15019
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20.Apr.2021
10.152995
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19.Apr.2021
10.177743
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16.Apr.2021
10.167269
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15.Apr.2021
10.142378
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14.Apr.2021
10.093161
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13.Apr.2021
10.067963
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12.Apr.2021
10.067939
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09.Apr.2021
10.030747
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08.Apr.2021
10.037495
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07.Apr.2021
10.018911
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06.Apr.2021
10.003117
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01.Apr.2021
9.968992
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31.März2021
9.936245
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30.März2021
9.917964
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29.März2021
9.963941
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26.März2021
9.974223
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25.März2021
9.99106
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24.März2021
10.001679
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23.März2021
9.999669
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22.März2021
9.984827
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19.März2021
9.984509
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18.März2021
9.969323
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17.März2021
9.989064
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16.März2021
10.011489
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15.März2021
9.969476
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12.März2021
9.955594
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11.März2021
10.006923
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10.März2021
9.939301
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09.März2021
9.898305
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08.März2021
9.874436
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05.März2021
9.959662
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04.März2021
10.033908
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03.März2021
10.070236
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02.März2021
10.096807
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01.März2021
10.09394
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26.Feb.2021
10.044726
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25.Feb.2021
10.079564
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24.Feb.2021
10.147624
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23.Feb.2021
10.150909
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22.Feb.2021
10.156594
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19.Feb.2021
10.219806
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18.Feb.2021
10.242755
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17.Feb.2021
10.233766
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16.Feb.2021
10.264945
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12.Feb.2021
10.33784
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11.Feb.2021
10.358111
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10.Feb.2021
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09.Feb.2021
10.341709
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08.Feb.2021
10.355168
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05.Feb.2021
10.371
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04.Feb.2021
10.341638
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03.Feb.2021
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02.Feb.2021
10.337639
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01.Feb.2021
10.326834
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29.Jan.2021
10.322653
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28.Jan.2021
10.31596
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27.Jan.2021
10.313903
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26.Jan.2021
10.330979
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25.Jan.2021
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22.Jan.2021
10.30575
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21.Jan.2021
10.30305
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20.Jan.2021
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19.Jan.2021
10.286036
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15.Jan.2021
10.279267
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14.Jan.2021
10.287946
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13.Jan.2021
10.285733
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12.Jan.2021
10.257332
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11.Jan.2021
10.317912
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08.Jan.2021
10.350005
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07.Jan.2021
10.350034
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06.Jan.2021
10.372452
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05.Jan.2021
10.42719
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04.Jan.2021
10.454171
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30.Dez.2020
10.430149
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29.Dez.2020
10.426348
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23.Dez.2020
10.408924
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22.Dez.2020
10.405647
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21.Dez.2020
10.398403
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18.Dez.2020
10.416323
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17.Dez.2020
10.412774
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16.Dez.2020
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15.Dez.2020
10.381388
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14.Dez.2020
10.369408
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11.Dez.2020
10.356903
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10.Dez.2020
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09.Dez.2020
10.336132
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08.Dez.2020
10.340612
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07.Dez.2020
10.345208
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04.Dez.2020
10.341591
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03.Dez.2020
10.321405
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02.Dez.2020
10.28667
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01.Dez.2020
10.280717
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30.Nov.2020
10.268177
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27.Nov.2020
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25.Nov.2020
10.267982
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24.Nov.2020
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23.Nov.2020
10.260148
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20.Nov.2020
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19.Nov.2020
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18.Nov.2020
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17.Nov.2020
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16.Nov.2020
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13.Nov.2020
10.219324
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12.Nov.2020
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10.Nov.2020
10.166666
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09.Nov.2020
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06.Nov.2020
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05.Nov.2020
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04.Nov.2020
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03.Nov.2020
9.960087
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02.Nov.2020
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30.Okt.2020
9.89995
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29.Okt.2020
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28.Okt.2020
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27.Okt.2020
9.973472
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26.Okt.2020
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23.Okt.2020
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22.Okt.2020
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21.Okt.2020
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20.Okt.2020
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19.Okt.2020
10.051014
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16.Okt.2020
10.06146
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15.Okt.2020
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14.Okt.2020
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13.Okt.2020
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09.Okt.2020
10.056831
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08.Okt.2020
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07.Okt.2020
9.97144
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06.Okt.2020
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05.Okt.2020
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02.Okt.2020
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01.Okt.2020
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30.Sept.2020
9.91809
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29.Sept.2020
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28.Sept.2020
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25.Sept.2020
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24.Sept.2020
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23.Sept.2020
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22.Sept.2020
9.970301
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21.Sept.2020
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18.Sept.2020
10.101281
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17.Sept.2020
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16.Sept.2020
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15.Sept.2020
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14.Sept.2020
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11.Sept.2020
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10.Sept.2020
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09.Sept.2020
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08.Sept.2020
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04.Sept.2020
10.200725
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03.Sept.2020
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02.Sept.2020
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01.Sept.2020
10.174542
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31.Aug.2020
10.092629
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27.Aug.2020
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26.Aug.2020
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25.Aug.2020
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24.Aug.2020
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21.Aug.2020
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20.Aug.2020
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19.Aug.2020
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18.Aug.2020
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17.Aug.2020
10.132525
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14.Aug.2020
10.146298
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13.Aug.2020
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12.Aug.2020
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11.Aug.2020
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10.Aug.2020
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07.Aug.2020
10.190685
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06.Aug.2020
10.183217
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05.Aug.2020
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04.Aug.2020
10.115624
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03.Aug.2020
10.076775
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31.Juli2020
10.057971
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30.Juli2020
10.033163
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29.Juli2020
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28.Juli2020
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27.Juli2020
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24.Juli2020
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23.Juli2020
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22.Juli2020
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21.Juli2020
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20.Juli2020
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17.Juli2020
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16.Juli2020
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15.Juli2020
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14.Juli2020
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13.Juli2020
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10.Juli2020
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09.Juli2020
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08.Juli2020
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07.Juli2020
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06.Juli2020
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02.Juli2020
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01.Juli2020
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30.Juni2020
9.725783
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29.Juni2020
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26.Juni2020
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25.Juni2020
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24.Juni2020
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23.Juni2020
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22.Juni2020
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19.Juni2020
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18.Juni2020
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17.Juni2020
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16.Juni2020
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15.Juni2020
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12.Juni2020
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11.Juni2020
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10.Juni2020
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09.Juni2020
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08.Juni2020
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05.Juni2020
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04.Juni2020
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03.Juni2020
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02.Juni2020
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01.Juni2020
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29.Mai2020
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28.Mai2020
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27.Mai2020
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26.Mai2020
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21.Mai2020
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20.Mai2020
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19.Mai2020
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18.Mai2020
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15.Mai2020
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14.Mai2020
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13.Mai2020
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12.Mai2020
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11.Mai2020
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06.Mai2020
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05.Mai2020
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04.Mai2020
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30.Apr.2020
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29.Apr.2020
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28.Apr.2020
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27.Apr.2020
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24.Apr.2020
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23.Apr.2020
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22.Apr.2020
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21.Apr.2020
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20.Apr.2020
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17.Apr.2020
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16.Apr.2020
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15.Apr.2020
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14.Apr.2020
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08.Apr.2020
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07.Apr.2020
8.70845
0.06371
0.7369799438733843
06.Apr.2020
8.64474
0.00642
0.07432000666796322
03.Apr.2020
8.63832
0.0395
0.4593653547812374
02.Apr.2020
8.59882
0.004097
0.04766878467171077
01.Apr.2020
8.594723
-0.098849
-1.1370355016327005
31.März2020
8.693572
0.090324
1.0498825559835077
30.März2020
8.603248
-0.071839
-0.8281069688407736
27.März2020
8.675087
-0.079981
-0.9135394493794908
26.März2020
8.755068
0.184854
2.1569356377798736
25.März2020
8.570214
0.289255
3.4930133092073032
24.März2020
8.280959
0.129254
1.585606937444375
23.März2020
8.151705
-0.176995
-2.125121567591581
20.März2020
8.3287
0.185197
2.2741687453175863
19.März2020
8.143503
-0.261697
-3.113513063341741
18.März2020
8.4052
-0.436942
-4.941585421270095
17.März2020
8.842142
-0.10341
-1.1559935038106088
16.März2020
8.945552
-0.236869
-2.579592026982862
13.März2020
9.182421
0.011267
0.12285258758058146
12.März2020
9.171154
-0.454931
-4.7260230924617845
11.März2020
9.626085
-0.183629
-1.8719098232629412
10.März2020
9.809714
-0.052587
-0.5332122797712218
09.März2020
9.862301
-0.367965
-3.596827296572738
06.März2020
10.230266
-0.05435
-0.5284592054773849
05.März2020
10.284616
-0.052747
-0.5102558553859432
04.März2020
10.337363
0.068238
0.6644967317079109
03.März2020
10.269125
0.087209
0.8565087356839322
02.März2020
10.181916
0.060312
0.5958739346056218
28.Feb.2020
10.121604
-0.059174
-0.5812325934226245
27.Feb.2020
10.180778
-0.092062
-0.8961689269958454
26.Feb.2020
10.27284
-0.036271
-0.3518344113279991
25.Feb.2020
10.309111
-0.031025
-0.300044409473918
24.Feb.2020
10.340136
-0.014707
-0.14203015922114898
21.Feb.2020
10.354843
0.024061
0.23290589231289557
20.Feb.2020
10.330782
0.010826
0.10490354803838312
19.Feb.2020
10.319956
0.006707
0.06503285240179889
18.Feb.2020
10.313249
0.011253
0.10923125965104238
14.Feb.2020
10.301996
0.026052
0.25352415310943693
13.Feb.2020
10.275944
0.003048
0.02967030913191373
12.Feb.2020
10.272896
0.009125
0.08890494536559711
11.Feb.2020
10.263771
0.006943
0.06769149292549315
10.Feb.2020
10.256828
-0.001071
-0.010440734501285302
07.Feb.2020
10.257899
0.002951
0.02877635264459654
06.Feb.2020
10.254948
0.006619
0.06458613887200537
05.Feb.2020
10.248329
0.002598
0.02535690230399373
04.Feb.2020
10.245731
-0.003758
-0.036665242530627626
03.Feb.2020
10.249489
0.006065
0.059208717710015714
31.Jan.2020
10.243424
0.01438
0.1405800972212066
30.Jan.2020
10.229044
0.007907
0.07735929965521449
29.Jan.2020
10.221137
0.031451
0.3086552421733113
28.Jan.2020
10.189686
0.030497
0.30019128495394665
27.Jan.2020
10.159189
-0.030226
-0.2966411712546795
24.Jan.2020
10.189415
0.001092
0.010718152535996357
23.Jan.2020
10.188323
-0.012147
-0.11908274814787946
22.Jan.2020
10.20047
0.007369
0.07229399571337515
21.Jan.2020
10.193101
0.007168
0.07037156046480965
17.Jan.2020
10.185933
-0.011451
-0.11229350586385685
16.Jan.2020
10.197384
0.015594
0.15315578105617972
15.Jan.2020
10.18179
0.025808
0.2541162440027956
14.Jan.2020
10.155982
0.001706
0.016800803917482645
13.Jan.2020
10.154276
0.00136
0.01339516647237109
10.Jan.2020
10.152916
0.014916
0.147129611363188
09.Jan.2020
10.138
-0.004622
-0.0455700705399452
08.Jan.2020
10.142622
0.00264
0.02603554917553108
07.Jan.2020
10.139982
0.016147
0.15949489496816177
06.Jan.2020
10.123835
-0.001996
-0.019711962405850936
03.Jan.2020
10.125831
-0.000897
-0.008857747537012942
02.Jan.2020
10.126728
0.014715
0.14551998696995347
30.Dez.2019
10.112013
-0.004731
-0.046764057684962675
27.Dez.2019
10.116744
0.014594
0.1444642972040605
23.Dez.2019
10.10215
0.01896
0.18803573075584215
20.Dez.2019
10.08319
0.002415
0.02395649144039025
19.Dez.2019
10.080775
-0.01488
-0.14739013961946995
18.Dez.2019
10.095655
0.006622
0.06563562632811291
17.Dez.2019
10.089033
0.030878
0.3069946724821799
16.Dez.2019
10.058155
0.012243
0.12187046830591389
13.Dez.2019
10.045912
0.015115
0.15068593253357634
12.Dez.2019
10.030797
0.020169
0.2014758714438295
11.Dez.2019
10.010628
0.026921
0.2696493396691229
10.Dez.2019
9.983707
0.007704
0.07722531759463183
09.Dez.2019
9.976003
0.03171
0.3188763645640771
06.Dez.2019
9.944293
0.017399
0.17527133864832242
05.Dez.2019
9.926894
0.002574
0.025936285811017784
04.Dez.2019
9.92432
0.018475
0.18650604769204446
03.Dez.2019
9.905845
0.001416
0.014296634364282888
02.Dez.2019
9.904429
-0.033991
-0.34201613536155645
29.Nov.2019
9.93842
-0.005743
-0.05775247248058987
27.Nov.2019
9.944163
-0.00489
-0.049150406576384705
26.Nov.2019
9.949053
0.016142
0.1625102651176478
25.Nov.2019
9.932911
0.008584
0.08649453005730262
22.Nov.2019
9.924327
0.015814
0.1596001337435799
21.Nov.2019
9.908513
-0.000244
-0.002462468299505175
20.Nov.2019
9.908757
0.008111
0.08192394718486046
19.Nov.2019
9.900646
-0.028689
-0.28893173611324424
18.Nov.2019
9.929335
-0.025588
-0.2570386531367445
15.Nov.2019
9.954923
-0.001279
-0.012846264067362233
14.Nov.2019
9.956202
0.026438
0.2662500337369549
13.Nov.2019
9.929764
-0.007283
-0.07329139129562334
12.Nov.2019
9.937047
-0.013763
-0.13831034860478694
08.Nov.2019
9.95081
-0.012107
-0.1215206349706617
07.Nov.2019
9.962917
-0.025232
-0.2526193792263211
06.Nov.2019
9.988149
0.007833
0.07848448886788754
05.Nov.2019
9.980316
-0.04362
-0.4351584048421698
04.Nov.2019
10.023936
-0.002561
-0.025542320513335815
01.Nov.2019
10.026497
0.026072
0.2607089198709055
31.Okt.2019
10.000425
0.034882
0.3500260848806733
30.Okt.2019
9.965543
-0.014308
-0.14336887394411
29.Okt.2019
9.979851
-0.011601
-0.11610925018705989
28.Okt.2019
9.991452
-0.021651
-0.21622667818357605
25.Okt.2019
10.013103
0.00547
0.0546582793353833
24.Okt.2019
10.007633
0.009438
0.09439703866547912
23.Okt.2019
9.998195
0.004935
0.04938328433364087
22.Okt.2019
9.99326
0.005852
0.05859378128939961
21.Okt.2019
9.987408
-0.017073
-0.1706535301531384
18.Okt.2019
10.004481
0.002359
0.02358499526400498
17.Okt.2019
10.002122
0.003727
0.03727598279523864
16.Okt.2019
9.998395
-0.001135
-0.011350533475073329
15.Okt.2019
9.99953
0.005784
0.057876195772836335
11.Okt.2019
9.993746
-0.006158
-0.061580591173675266
10.Okt.2019
9.999904
-0.015877
-0.15851983984074733
09.Okt.2019
10.015781
-0.014869
-0.14823565770912153
08.Okt.2019
10.03065
-0.020148
-0.20046169468334754
07.Okt.2019
10.050798
0.017044
0.16986663216977416
04.Okt.2019
10.033754
0.033494
0.33493129178641357
03.Okt.2019
10.00026
0.017294
0.17323508865000642
02.Okt.2019
9.982966
-0.01616
-0.16161412507453152
01.Okt.2019
9.999126
-0.005582
-0.05579373231082806
30.Sept.2019
10.004708
-0.002713
-0.027109881756748316
27.Sept.2019
10.007421
0.004084
0.04082637623824929
26.Sept.2019
10.003337
0.003129
0.03128934918153702
25.Sept.2019
10.000208
-0.036983
-0.3684596616722746
24.Sept.2019
10.037191
-0.034943
-0.3469274733636387
23.Sept.2019
10.072134
0.010054
0.09991969851163975
20.Sept.2019
10.06208
0.022437
0.2234840422114611
19.Sept.2019
10.039643
0.003259
0.03247185440493309
18.Sept.2019
10.036384
0.035534
0.3553097986671133
17.Sept.2019
10.00085
0.014471
0.14490737834003697
16.Sept.2019
9.986379
-0.007453
-0.07457599847585991
13.Sept.2019
9.993832
-0.079166
-0.7859229198695363
12.Sept.2019
10.072998
0.017641
0.17543882330582594
11.Sept.2019
10.055357
-0.028505
-0.28267939406548803
10.Sept.2019
10.083862
-0.043218
-0.42675677490451347
09.Sept.2019
10.12708
-0.016203
-0.1597411804442408
06.Sept.2019
10.143283
-0.011911
-0.11728973370671206
05.Sept.2019
10.155194
0.00372
0.03664492466808268
04.Sept.2019
10.151474
0.050262
0.4975838542939204
03.Sept.2019
10.101212
0.034618
0.34388989960258654
02.Sept.2019
10.066594
0.002759
0.02741499637066784
30.Aug.2019
10.063835
0.017621
0.17539940917045962
29.Aug.2019
10.046214
-0.002251
-0.022401431462417395
28.Aug.2019
10.048465
0.021107
0.2104941301587118
27.Aug.2019
10.027358
0.009913
0.09895736887000628
iShares Emerging Markets Government Bond Index Fund (IE)
Fondsauflegung
02-Aug.-2019
Monatsultimo
Monatliche Rendite
31.Aug.2019
--
30.Sept.2019
-0.58752
31.Okt.2019
-0.04281
30.Nov.2019
-0.620024
31.Dez.2019
1.736161
31.Jan.2020
1.310033
29.Feb.2020
-1.189251
31.März2020
-14.108752
30.Apr.2020
2.108282
31.Mai2020
6.035965
30.Juni2020
3.326604
31.Juli2020
3.41554
31.Aug.2020
0.517291
30.Sept.2020
-1.89822
31.Okt.2020
-0.182898
30.Nov.2020
3.719483
31.Dez.2020
1.66904
31.Jan.2021
-1.119818
28.Feb.2021
-2.692399
31.März2021
-1.07998
30.Apr.2021
2.147703
31.Mai2021
0.950378
30.Juni2021
0.64321
31.Juli2021
0.335444
31.Aug.2021
0.952303
30.Sept.2021
-2.182079
31.Okt.2021
-0.07826
30.Nov.2021
-1.883122
31.Dez.2021
1.135684
31.Jan.2022
-2.854998
28.Feb.2022
-6.608348
31.März2022
-0.409667
30.Apr.2022
-5.777803
31.Mai2022
-0.129977
30.Juni2022
-6.682449
31.Juli2022
2.688094
31.Aug.2022
-1.075579
30.Sept.2022
-6.891428
31.Okt.2022
-0.009208
30.Nov.2022
6.889833
31.Dez.2022
0.024897
31.Jan.2023
2.885115
28.Feb.2023
-2.439116
31.März2023
0.705552
30.Apr.2023
0.352477
31.Mai2023
-0.741438
30.Juni2023
1.906458
31.Juli2023
1.778328
31.Aug.2023
-1.717106
30.Sept.2023
-2.805334
31.Okt.2023
-1.447457
30.Nov.2023
5.343825
31.Dez.2023
4.532723
31.Jan.2024
-1.149795
29.Feb.2024
0.782827