iShares Emerging Markets 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 J.P.Morgan Emerging Markets Bond Index Global Diversified, 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. Fondsvermögen USD 3.141.987.934,25 Auflagedatum 09.Mai2018 Fondsauflegung 28.Mai2013 Währung der Reihe EUR Basiswährung USD Anlageklasse Anleihen Vergleichsindex JP Morgan EMBI Global Diversified Index (EUR) Index Ticker SFDR-Klassifizierung Andere Ausgabeaufschlag 5,00% Laufende Gebühren 0,27% ISIN LU1811365292 Kostenquote 0,20% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage EUR 100.000,00 Mindestsumme bei Folgeanlagen EUR 1.000,00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie Global Emerging Markets Bond Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGEGD2E SEDOL BFNBJ29 29-Feb.-2024 iShares Emerging Markets Government Bond Index Fund (LU) Inception Date 09.Mai2018 Fund Holdings as of - Total Net Assets - Number of Securities 962,00 Shares Outstanding - Name Gewichtung (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.6422 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5704 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5266 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4906 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4722 QATAR (STATE OF) RegS 5.103 04/23/2048 0.43 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4189 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3778 KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 0.3707 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.3686 per NAV Daily NAV Change Daily NAV Change % 27.März2024 122.75 0.49 0.400785211843612 26.März2024 122.26 -0.03 -0.024531850519257502 25.März2024 122.29 -0.41 -0.3341483292583537 22.März2024 122.7 1.09 0.8963078694186334 21.März2024 121.61 0.68 0.5623087736707186 20.März2024 120.93 0.72 0.5989518342899925 19.März2024 120.21 0.05 0.04161118508655127 18.März2024 120.16 -0.06 -0.04990850108135086 15.März2024 120.22 -0.26 -0.2158034528552457 14.März2024 120.48 0.25 0.20793479164933876 13.März2024 120.23 -0.19 -0.15778109948513536 12.März2024 120.42 -0.16 -0.13269198872118096 11.März2024 120.58 0.24 0.19943493435266743 08.März2024 120.34 -0.18 -0.14935280451377364 07.März2024 120.52 0.05 0.04150410890678177 06.März2024 120.47 0.19 0.15796474891918855 05.März2024 120.28 -0.07 -0.05816368923971749 04.März2024 120.35 0.11 0.09148369926813041 01.März2024 120.24 0.51 0.4259584064144325 29.Feb.2024 119.73 0.03 0.02506265664160401 28.Feb.2024 119.7 0.03 0.025068939583855605 27.Feb.2024 119.67 -0.25 -0.20847231487658438 26.Feb.2024 119.92 0.64 0.5365526492287056 23.Feb.2024 119.28 0.14 0.11750881316098707 22.Feb.2024 119.14 0.03 0.025186802115691378 21.Feb.2024 119.11 0.51 0.4300168634064081 20.Feb.2024 118.6 -0.97 -0.8112402776616208 16.Feb.2024 119.57 0.09 0.07532641446267158 15.Feb.2024 119.48 0 0 14.Feb.2024 119.48 -0.21 -0.17545325424012032 13.Feb.2024 119.69 0.14 0.11710581346716854 12.Feb.2024 119.55 0.2 0.16757436112274823 09.Feb.2024 119.35 -0.31 -0.25906735751295334 08.Feb.2024 119.66 -0.02 -0.016711229946524065 07.Feb.2024 119.68 0.1 0.08362602441879913 06.Feb.2024 119.58 -0.26 -0.21695594125500667 05.Feb.2024 119.84 0.1 0.0835142809420411 02.Feb.2024 119.74 0.09 0.07521938988717092 01.Feb.2024 119.65 1.12 0.9449084619927445 31.Jan.2024 118.53 -0.21 -0.17685699848408287 30.Jan.2024 118.74 0.04 0.03369839932603201 29.Jan.2024 118.7 0.9 0.7640067911714771 26.Jan.2024 117.8 0.23 0.19562813642936122 25.Jan.2024 117.57 0.19 0.16186743908672688 24.Jan.2024 117.38 -0.38 -0.3226902173913043 23.Jan.2024 117.76 0.03 0.025482035165208528 22.Jan.2024 117.73 0.12 0.10203214012413911 19.Jan.2024 117.61 -0.38 -0.322061191626409 18.Jan.2024 117.99 -0.2 -0.16921905406548776 17.Jan.2024 118.19 -0.36 -0.30366933783213834 16.Jan.2024 118.55 0.93 0.7906818568270703 12.Jan.2024 117.62 0.32 0.2728047740835465 11.Jan.2024 117.3 0.28 0.2392753375491369 10.Jan.2024 117.02 0.55 0.4722246071949858 09.Jan.2024 116.47 0.1 0.08593280054996992 08.Jan.2024 116.37 0.26 0.22392558780466798 05.Jan.2024 116.11 -0.91 -0.7776448470346949 04.Jan.2024 117.02 -0.58 -0.4931972789115646 03.Jan.2024 117.6 -0.75 -0.6337135614702155 02.Jan.2024 118.35 0.56 0.4754223618303761 29.Dez.2023 117.79 0.29 0.24680851063829787 28.Dez.2023 117.5 0.19 0.16196402693717502 27.Dez.2023 117.31 -0.56 -0.47509968609485026 22.Dez.2023 117.87 -0.5 -0.4224043254202923 21.Dez.2023 118.37 -0.13 -0.10970464135021098 20.Dez.2023 118.5 0.06 0.05065856129685917 19.Dez.2023 118.44 -0.09 -0.07593014426727411 18.Dez.2023 118.53 0.04 0.03375812304835851 15.Dez.2023 118.49 1.22 1.0403342713396435 14.Dez.2023 117.27 -0.01 -0.008526603001364257 13.Dez.2023 117.28 0.05 0.042651198498677816 12.Dez.2023 117.23 -0.04 -0.03410932037179159 11.Dez.2023 117.27 -0.26 -0.22122011401344338 08.Dez.2023 117.53 0.02 0.017019828099736192 07.Dez.2023 117.51 0.48 0.41015124327095615 06.Dez.2023 117.03 1.09 0.9401414524754184 05.Dez.2023 115.94 0.36 0.3114725731095345 04.Dez.2023 115.58 0.84 0.7320899424786473 01.Dez.2023 114.74 0.55 0.4816533847096944 30.Nov.2023 114.19 0.86 0.7588458484073061 29.Nov.2023 113.33 0.94 0.8363733428240947 28.Nov.2023 112.39 -0.34 -0.3016056063159762 27.Nov.2023 112.73 0.12 0.10656247224935618 24.Nov.2023 112.61 -0.82 -0.7229128096623468 22.Nov.2023 113.43 1.33 1.1864406779661016 21.Nov.2023 112.1 0.55 0.49305244285073957 20.Nov.2023 111.55 -0.67 -0.5970415255747639 17.Nov.2023 112.22 0.16 0.1427806532214885 16.Nov.2023 112.06 -0.27 -0.24036321552568327 15.Nov.2023 112.33 1.19 1.070721612380781 14.Nov.2023 111.14 -1.19 -1.0593786165761596 13.Nov.2023 112.33 -0.17 -0.1511111111111111 09.Nov.2023 112.5 -0.44 -0.3895873915353285 08.Nov.2023 112.94 0.08 0.0708842814105972 07.Nov.2023 112.86 0.34 0.3021685033771774 06.Nov.2023 112.52 -0.18 -0.15971606033717836 03.Nov.2023 112.7 0.11 0.09769961808331112 02.Nov.2023 112.59 1.33 1.1953981664569477 31.Okt.2023 111.26 0.41 0.36986919260261614 30.Okt.2023 110.85 -0.2 -0.180099054479964 27.Okt.2023 111.05 -0.02 -0.01800666246511209 26.Okt.2023 111.07 -0.02 -0.018003420649923486 25.Okt.2023 111.09 0.34 0.30699774266365687 24.Okt.2023 110.75 1.33 1.2154999086090295 23.Okt.2023 109.42 -0.52 -0.4729852646898308 20.Okt.2023 109.94 -0.11 -0.09995456610631531 19.Okt.2023 110.05 -0.83 -0.7485569985569985 18.Okt.2023 110.88 -0.4 -0.35945363048166784 17.Okt.2023 111.28 -0.65 -0.5807200929152149 16.Okt.2023 111.93 -0.38 -0.3383492120024931 13.Okt.2023 112.31 0.01 0.008904719501335707 12.Okt.2023 112.3 0.74 0.6633201864467551 11.Okt.2023 111.56 0.64 0.576992426974396 10.Okt.2023 110.92 -0.04 -0.03604902667627974 06.Okt.2023 110.96 -0.39 -0.3502469690166143 05.Okt.2023 111.35 -0.16 -0.1434848892476011 04.Okt.2023 111.51 -1.26 -1.1173184357541899 03.Okt.2023 112.77 -0.24 -0.2123705866737457 02.Okt.2023 113.01 0.3 0.2661698163428267 29.Sept.2023 112.71 0.08 0.07102903311728669 28.Sept.2023 112.63 -1.44 -1.262382747435785 27.Sept.2023 114.07 0.58 0.5110582430170059 26.Sept.2023 113.49 0.18 0.15885623510722796 25.Sept.2023 113.31 0.14 0.12370769638596801 22.Sept.2023 113.17 -0.51 -0.4486277269528501 21.Sept.2023 113.68 0.08 0.07042253521126761 20.Sept.2023 113.6 0.12 0.10574550581600282 19.Sept.2023 113.48 -0.65 -0.5695259791465872 18.Sept.2023 114.13 -0.08 -0.07004640574380527 15.Sept.2023 114.21 -0.2 -0.17480989424001397 14.Sept.2023 114.41 1.16 1.0242825607064017 13.Sept.2023 113.25 -0.26 -0.2290547088362259 12.Sept.2023 113.51 0.07 0.06170662905500705 11.Sept.2023 113.44 -0.17 -0.14963471525393893 08.Sept.2023 113.61 0.04 0.03522056881218632 07.Sept.2023 113.57 0.01 0.008805917576611482 06.Sept.2023 113.56 -0.3 -0.26348146847005094 05.Sept.2023 113.86 0.66 0.5830388692579506 01.Sept.2023 113.2 0.24 0.21246458923512748 31.Aug.2023 112.96 0.94 0.8391358685948938 30.Aug.2023 112.02 -0.68 -0.6033717834960071 29.Aug.2023 112.7 -0.05 -0.04434589800443459 28.Aug.2023 112.75 0.15 0.13321492007104796 25.Aug.2023 112.6 0.09 0.07999288952093148 24.Aug.2023 112.51 0.64 0.5720926074908376 23.Aug.2023 111.87 0.61 0.5482653244652166 22.Aug.2023 111.26 0.46 0.4151624548736462 21.Aug.2023 110.8 -0.44 -0.39554117224020136 18.Aug.2023 111.24 0.22 0.19816249324446045 17.Aug.2023 111.02 -0.34 -0.305316091954023 16.Aug.2023 111.36 -1.03 -0.916451641605125 14.Aug.2023 112.39 0.01 0.008898380494749955 11.Aug.2023 112.38 0.36 0.32137118371719336 10.Aug.2023 112.02 -0.31 -0.2759725807887474 09.Aug.2023 112.33 -0.46 -0.4078375742530366 08.Aug.2023 112.79 0.94 0.8404112650871703 07.Aug.2023 111.85 0.46 0.41296346171110515 04.Aug.2023 111.39 -0.76 -0.6776638430673205 03.Aug.2023 112.15 -0.48 -0.42617419870372014 02.Aug.2023 112.63 -0.34 -0.30096485792688327 01.Aug.2023 112.97 0.19 0.1684695868061713 31.Juli2023 112.78 0.23 0.20435362061306087 28.Juli2023 112.55 -0.31 -0.27467659046606413 27.Juli2023 112.86 0.87 0.7768550763461023 26.Juli2023 111.99 -0.46 -0.40907069808803914 25.Juli2023 112.45 0.61 0.5454220314735336 24.Juli2023 111.84 0.5 0.4490749056942698 21.Juli2023 111.34 0.58 0.5236547490068617 20.Juli2023 110.76 -0.06 -0.05414185165132648 19.Juli2023 110.82 0.32 0.2895927601809955 18.Juli2023 110.5 0.17 0.15408320493066255 17.Juli2023 110.33 0.03 0.027198549410698096 14.Juli2023 110.3 0.06 0.054426705370101594 13.Juli2023 110.24 0.03 0.027220760366572908 12.Juli2023 110.21 -0.32 -0.28951415905184114 11.Juli2023 110.53 0.5 0.45442152140325365 10.Juli2023 110.03 -0.49 -0.4433586681143684 07.Juli2023 110.52 -1.22 -1.0918202971183104 06.Juli2023 111.74 -1 -0.8869966294128082 05.Juli2023 112.74 1.12 1.00340440781222 03.Juli2023 111.62 -0.06 -0.053724928366762174 30.Juni2023 111.68 -0.51 -0.45458597022907565 29.Juni2023 112.19 0.45 0.4027206013960981 28.Juni2023 111.74 0.16 0.1433948736332676 27.Juni2023 111.58 -0.37 -0.33050468959356855 26.Juni2023 111.95 1.15 1.0379061371841156 22.Juni2023 110.8 -0.45 -0.4044943820224719 21.Juni2023 111.25 0.06 0.053961687202086515 20.Juni2023 111.19 0.33 0.29767274039328884 16.Juni2023 110.86 -0.27 -0.24295869702150635 15.Juni2023 111.13 -0.61 -0.5459101485591552 14.Juni2023 111.74 -0.53 -0.4720762447670794 13.Juni2023 112.27 -0.18 -0.16007114273010226 12.Juni2023 112.45 0.48 0.42868625524694115 09.Juni2023 111.97 0.23 0.20583497404689458 08.Juni2023 111.74 -0.66 -0.5871886120996441 07.Juni2023 112.4 -0.35 -0.31042128603104213 06.Juni2023 112.75 0.48 0.4275407499777322 05.Juni2023 112.27 0.51 0.45633500357909806 02.Juni2023 111.76 0.31 0.2781516375056079 01.Juni2023 111.45 -0.22 -0.19700904450613416 31.Mai2023 111.67 0.28 0.2513690636502379 30.Mai2023 111.39 0.71 0.6414889772316589 26.Mai2023 110.68 -0.04 -0.036127167630057806 25.Mai2023 110.72 0.2 0.18096272167933405 24.Mai2023 110.52 0.28 0.2539912917271408 23.Mai2023 110.24 0.12 0.10897203051216854 22.Mai2023 110.12 -0.28 -0.2536231884057971 19.Mai2023 110.4 -0.04 -0.036218761318362915 17.Mai2023 110.44 0.48 0.4365223717715533 16.Mai2023 109.96 -0.3 -0.27208416470161434 15.Mai2023 110.26 -0.51 -0.46041346935090727 12.Mai2023 110.77 0.11 0.09940357852882704 11.Mai2023 110.66 1.37 1.253545612590356 10.Mai2023 109.29 0.46 0.4226775705228338 08.Mai2023 108.83 -0.43 -0.3935566538531942 05.Mai2023 109.26 0.08 0.07327349331379374 04.Mai2023 109.18 0.16 0.1467620620069712 03.Mai2023 109.02 -0.46 -0.42016806722689076 02.Mai2023 109.48 0.36 0.32991202346041054 28.Apr.2023 109.12 0.33 0.3033367037411527 27.Apr.2023 108.79 0.41 0.37829857907362985 26.Apr.2023 108.38 -0.38 -0.34939315924972414 25.Apr.2023 108.76 0.73 0.6757382208645747 24.Apr.2023 108.03 -0.9 -0.8262186725419994 21.Apr.2023 108.93 0.32 0.29463217015007825 20.Apr.2023 108.61 -0.13 -0.1195512231009748 19.Apr.2023 108.74 -0.43 -0.39388110286708805 18.Apr.2023 109.17 -0.6 -0.5465974309920744 17.Apr.2023 109.77 0.56 0.5127735555352074 14.Apr.2023 109.21 0.59 0.5431780519241391 13.Apr.2023 108.62 -0.93 -0.848927430397079 12.Apr.2023 109.55 -0.48 -0.4362446605471235 11.Apr.2023 110.03 -0.47 -0.4253393665158371 06.Apr.2023 110.5 0.67 0.6100336884275699 05.Apr.2023 109.83 -0.41 -0.37191582002902757 04.Apr.2023 110.24 0.09 0.0817067635043123 03.Apr.2023 110.15 0.52 0.47432272188269636 31.März2023 109.63 0.45 0.41216339989008977 30.März2023 109.18 -0.27 -0.24668798538145273 29.März2023 109.45 -0.16 -0.14597208283915702 28.März2023 109.61 -0.81 -0.7335627603694983 27.März2023 110.42 -0.41 -0.36993593792294505 24.März2023 110.83 1.56 1.4276562642994417 23.März2023 109.27 -0.2 -0.18269845619804512 22.März2023 109.47 -0.19 -0.17326281232901697 21.März2023 109.66 -0.13 -0.11840786956917752 20.März2023 109.79 -1.34 -1.2057950148474759 17.März2023 111.13 -0.33 -0.2960703391351157 16.März2023 111.46 -0.5 -0.4465880671668453 15.März2023 111.96 1.78 1.6155382102014886 14.März2023 110.18 -0.87 -0.7834308869878434 13.März2023 111.05 0.11 0.09915269515053182 10.März2023 110.94 -0.58 -0.5200860832137734 09.März2023 111.52 -0.69 -0.6149184564655557 08.März2023 112.21 0.74 0.6638557459406118 07.März2023 111.47 0.01 0.00897182845863987 06.März2023 111.46 0.21 0.18876404494382024 03.März2023 111.25 0.5 0.45146726862302483 02.März2023 110.75 -0.27 -0.24319942352729237 01.März2023 111.02 -0.4 -0.3590019745108598 28.Feb.2023 111.42 -0.85 -0.7571034114189009 27.Feb.2023 112.27 -0.3 -0.2665008439193391 24.Feb.2023 112.57 0.81 0.7247673586256264 23.Feb.2023 111.76 1.1 0.9940357852882704 22.Feb.2023 110.66 -0.35 -0.31528691108909107 21.Feb.2023 111.01 -0.42 -0.37691824463788925 17.Feb.2023 111.43 -0.3 -0.26850443032310034 16.Feb.2023 111.73 -0.38 -0.33895281420033896 15.Feb.2023 112.11 0.49 0.4389894284178463 14.Feb.2023 111.62 -0.18 -0.16100178890876565 13.Feb.2023 111.8 -0.39 -0.34762456546929316 10.Feb.2023 112.19 -0.32 -0.2844191627410897 09.Feb.2023 112.51 -0.4 -0.3542644584182092 08.Feb.2023 112.91 -0.41 -0.3618072714436993 07.Feb.2023 113.32 0.1 0.08832361773538244 06.Feb.2023 113.22 -0.11 -0.09706167828465544 03.Feb.2023 113.33 0.11 0.09715597950892069 02.Feb.2023 113.22 1.52 1.3607878245299911 01.Feb.2023 111.7 0.04 0.035823034210997674 31.Jan.2023 111.66 0.5 0.44980208708168407 30.Jan.2023 111.16 -0.92 -0.820842255531763 27.Jan.2023 112.08 0.09 0.08036431824270024 26.Jan.2023 111.99 0.09 0.08042895442359249 25.Jan.2023 111.9 -0.32 -0.28515416146854394 24.Jan.2023 112.22 0.23 0.20537547995356728 23.Jan.2023 111.99 -0.48 -0.4267804747932782 20.Jan.2023 112.47 -0.35 -0.3102286828576494 19.Jan.2023 112.82 0.56 0.4988419739889542 18.Jan.2023 112.26 1.27 1.1442472294801334 17.Jan.2023 110.99 -0.53 -0.4752510760401722 13.Jan.2023 111.52 0.14 0.12569581612497754 12.Jan.2023 111.38 0.58 0.5234657039711191 11.Jan.2023 110.8 0.02 0.018053800324968405 10.Jan.2023 110.78 -0.11 -0.09919740283163496 09.Jan.2023 110.89 -0.64 -0.5738366358827222 06.Jan.2023 111.53 -0.37 -0.33065236818588023 05.Jan.2023 111.9 0.42 0.3767491926803014 04.Jan.2023 111.48 -0.14 -0.1254255509765275 03.Jan.2023 111.62 1.64 1.49118021458447 30.Dez.2022 109.98 -0.61 -0.5515869427615516 29.Dez.2022 110.59 -0.08 -0.07228697930785218 28.Dez.2022 110.67 -0.48 -0.4318488529014845 27.Dez.2022 111.15 -0.24 -0.21545919741448963 23.Dez.2022 111.39 -0.33 -0.2953813104189044 22.Dez.2022 111.72 0.22 0.19730941704035873 21.Dez.2022 111.5 0.55 0.4957187922487607 20.Dez.2022 110.95 -0.99 -0.8844023584062891 19.Dez.2022 111.94 0.11 0.09836358758830367 16.Dez.2022 111.83 -0.02 -0.017881090746535537 15.Dez.2022 111.85 -0.64 -0.5689394612854476 14.Dez.2022 112.49 0.13 0.1156995372018512 13.Dez.2022 112.36 -0.35 -0.3105314523999645 12.Dez.2022 112.71 -0.24 -0.21248339973439576 09.Dez.2022 112.95 0.24 0.21293585307426138 08.Dez.2022 112.71 0.35 0.311498754004984 07.Dez.2022 112.36 -0.38 -0.33705871917686714 06.Dez.2022 112.74 -0.38 -0.3359264497878359 05.Dez.2022 113.12 -0.2 -0.17649135192375573 02.Dez.2022 113.32 1.03 0.9172677887612433 01.Dez.2022 112.29 -0.36 -0.3195739014647137 30.Nov.2022 112.65 -0.21 -0.18607123870281764 29.Nov.2022 112.86 1.18 1.0565902578796562 28.Nov.2022 111.68 -0.29 -0.2589979458783603 25.Nov.2022 111.97 0.52 0.46657694033198743 23.Nov.2022 111.45 -0.31 -0.2773801002147459 22.Nov.2022 111.76 0.38 0.3411743580535105 21.Nov.2022 111.38 0.51 0.4599981960855056 18.Nov.2022 110.87 -0.09 -0.08111031002162941 17.Nov.2022 110.96 0.02 0.01802776275464215 16.Nov.2022 110.94 0.64 0.5802357207615594 15.Nov.2022 110.3 -0.11 -0.099628656824563 14.Nov.2022 110.41 0.64 0.5830372597248793 10.Nov.2022 109.77 -0.66 -0.5976636783482749 09.Nov.2022 110.43 0.25 0.22690143401706298 08.Nov.2022 110.18 -0.15 -0.13595576905646697 07.Nov.2022 110.33 0.12 0.10888304146629163 04.Nov.2022 110.21 -0.79 -0.7117117117117117 03.Nov.2022 111 0.12 0.10822510822510822 02.Nov.2022 110.88 0.45 0.40749796251018744 31.Okt.2022 110.43 1.78 1.6382880809940175 27.Okt.2022 108.65 0.66 0.611167700713029 26.Okt.2022 107.99 0.84 0.7839477368175455 25.Okt.2022 107.15 -0.31 -0.2884794342080774 24.Okt.2022 107.46 0.05 0.04655060050274649 21.Okt.2022 107.41 -1.3 -1.1958421488363535 20.Okt.2022 108.71 -0.84 -0.7667731629392971 19.Okt.2022 109.55 0.29 0.2654219293428519 18.Okt.2022 109.26 -0.51 -0.4646078163432632 17.Okt.2022 109.77 -1.02 -0.9206607094503114 14.Okt.2022 110.79 0.37 0.3350842238724869 13.Okt.2022 110.42 -1.2 -1.0750761512273785 12.Okt.2022 111.62 -0.3 -0.268048606147248 11.Okt.2022 111.92 -0.46 -0.40932550275849794 07.Okt.2022 112.38 0.33 0.29451137884872824 06.Okt.2022 112.05 0.28 0.2505144493155587 05.Okt.2022 111.77 0.23 0.20620405235789852 04.Okt.2022 111.54 0.4 0.3599064243296743 03.Okt.2022 111.14 -0.02 -0.017992083483267363 30.Sept.2022 111.16 -0.61 -0.5457636217231815 29.Sept.2022 111.77 -0.57 -0.5073882855616877 28.Sept.2022 112.34 -2.42 -2.108748692924364 27.Sept.2022 114.76 0.08 0.06975933031042902 26.Sept.2022 114.68 -0.67 -0.5808409189423493 23.Sept.2022 115.35 -0.29 -0.25077827741265996 22.Sept.2022 115.64 0.62 0.539036689271431 21.Sept.2022 115.02 0.7 0.6123163051084675 20.Sept.2022 114.32 -0.14 -0.12231347195526822 19.Sept.2022 114.46 -0.38 -0.33089515848136536 16.Sept.2022 114.84 -0.4 -0.3471017007983339 15.Sept.2022 115.24 -0.07 -0.06070592316364582 14.Sept.2022 115.31 -0.1 -0.08664760419374404 13.Sept.2022 115.41 -0.07 -0.060616556979563564 12.Sept.2022 115.48 -0.09 -0.07787488102448732 09.Sept.2022 115.57 -0.58 -0.4993542832544124 08.Sept.2022 116.15 0.03 0.02583534274888047 07.Sept.2022 116.12 -0.87 -0.743653303701171 06.Sept.2022 116.99 1.49 1.29004329004329 02.Sept.2022 115.5 -0.24 -0.20736132711249353 01.Sept.2022 115.74 -0.64 -0.5499226671249355 31.Aug.2022 116.38 -0.39 -0.3339898946647255 30.Aug.2022 116.77 -0.41 -0.3498890595664789 29.Aug.2022 117.18 -0.3 -0.2553626149131767 26.Aug.2022 117.48 -0.75 -0.6343567622430855 25.Aug.2022 118.23 -0.42 -0.35398230088495575 24.Aug.2022 118.65 1.37 1.1681446111869032 23.Aug.2022 117.28 -0.32 -0.272108843537415 22.Aug.2022 117.6 -0.08 -0.06798096532970768 19.Aug.2022 117.68 0.08 0.06802721088435375 18.Aug.2022 117.6 0.54 0.4613018964633521 17.Aug.2022 117.06 -0.71 -0.6028700008491127 16.Aug.2022 117.77 0.67 0.5721605465414176 12.Aug.2022 117.1 0.46 0.3943758573388203 11.Aug.2022 116.64 1 0.8647526807333102 10.Aug.2022 115.64 -0.85 -0.7296763670701347 09.Aug.2022 116.49 0.09 0.07731958762886598 08.Aug.2022 116.4 -0.1 -0.08583690987124463 05.Aug.2022 116.5 0.28 0.2409223885733953 04.Aug.2022 116.22 0.74 0.6408036023553862 03.Aug.2022 115.48 -0.13 -0.11244702015396592 02.Aug.2022 115.61 0.81 0.705574912891986 01.Aug.2022 114.8 -0.26 -0.22596905962106728 29.Juli2022 115.06 0.65 0.5681321562800454 28.Juli2022 114.41 1.36 1.2030075187969924 27.Juli2022 113.05 -0.13 -0.1148612829121753 26.Juli2022 113.18 1.14 1.0174937522313459 25.Juli2022 112.04 0.38 0.34031882500447785 22.Juli2022 111.66 0.46 0.4136690647482014 21.Juli2022 111.2 0.83 0.7520159463622361 20.Juli2022 110.37 1.44 1.321949876067199 19.Juli2022 108.93 -1.16 -1.0536833499863747 18.Juli2022 110.09 -0.23 -0.2084844089920232 15.Juli2022 110.32 -1.1 -0.9872554299048645 14.Juli2022 111.42 -0.04 -0.03588731383455948 13.Juli2022 111.46 -1.01 -0.8980172490441896 12.Juli2022 112.47 -0.29 -0.2571833983682157 11.Juli2022 112.76 0.36 0.3202846975088968 08.Juli2022 112.4 0.27 0.24079193792918932 07.Juli2022 112.13 -0.59 -0.5234208658623137 06.Juli2022 112.72 0.73 0.6518439146352353 05.Juli2022 111.99 1.56 1.4126596033686498 01.Juli2022 110.43 1.29 1.1819681143485432 30.Juni2022 109.14 0.5 0.46023564064801176 29.Juni2022 108.64 -0.31 -0.28453418999541075 28.Juni2022 108.95 -0.32 -0.29285256703578294 27.Juni2022 109.27 -0.4 -0.36473055530227044 24.Juni2022 109.67 0.6 0.5501054368754011 22.Juni2022 109.07 -0.19 -0.17389712612117883 21.Juni2022 109.26 -0.85 -0.7719553174098629 17.Juni2022 110.11 0.1 0.0909008271975275 16.Juni2022 110.01 -0.86 -0.775683232614774 15.Juni2022 110.87 0.16 0.1445217234215518 14.Juni2022 110.71 -0.54 -0.4853932584269663 13.Juni2022 111.25 -1.41 -1.2515533463518551 10.Juni2022 112.66 0.78 0.697175545227029 09.Juni2022 111.88 0 0 08.Juni2022 111.88 -0.76 -0.6747159090909091 07.Juni2022 112.64 -0.05 -0.044369509273227435 03.Juni2022 112.69 -0.6 -0.5296142642775179 02.Juni2022 113.29 -0.2 -0.1762269803506917 01.Juni2022 113.49 0.02 0.01762580417731559 31.Mai2022 113.47 0.16 0.14120554231753596 27.Mai2022 113.31 0.66 0.5858854860186418 25.Mai2022 112.65 1.45 1.3039568345323742 24.Mai2022 111.2 -0.57 -0.5099758432495303 23.Mai2022 111.77 -0.7 -0.622388192406864 20.Mai2022 112.47 0.32 0.28533214444939814 19.Mai2022 112.15 -0.64 -0.5674261902650944 18.Mai2022 112.79 -0.19 -0.16817135776243583 17.Mai2022 112.98 -1.5 -1.310272536687631 16.Mai2022 114.48 -0.45 -0.39154267815191857 13.Mai2022 114.93 0.23 0.2005231037489102 12.Mai2022 114.7 2.12 1.8831053473085806 11.Mai2022 112.58 -0.24 -0.2127282396738167 10.Mai2022 112.82 -0.59 -0.5202363107309761 06.Mai2022 113.41 -1.56 -1.3568757067060973 05.Mai2022 114.97 0.33 0.28785764131193303 04.Mai2022 114.64 0.38 0.3325748293366007 03.Mai2022 114.26 -0.81 -0.7039193534370384 02.Mai2022 115.07 -0.51 -0.4412528119051739 29.Apr.2022 115.58 -0.92 -0.7896995708154506 28.Apr.2022 116.5 0.04 0.03434655675768504 27.Apr.2022 116.46 0.95 0.8224396156176954 26.Apr.2022 115.51 1.04 0.9085349873329257 25.Apr.2022 114.47 0.27 0.23642732049036777 22.Apr.2022 114.2 -0.05 -0.0437636761487965 21.Apr.2022 114.25 -0.18 -0.1573014069736957 20.Apr.2022 114.43 -0.45 -0.3917130919220056 19.Apr.2022 114.88 -1.3 -1.1189533482527112 14.Apr.2022 116.18 0.54 0.46696644759598754 13.Apr.2022 115.64 0.64 0.5565217391304348 12.Apr.2022 115 -0.2 -0.1736111111111111 11.Apr.2022 115.2 -1.44 -1.2345679012345678 08.Apr.2022 116.64 0.25 0.21479508548844403 07.Apr.2022 116.39 0.17 0.14627430734813285 06.Apr.2022 116.22 -0.95 -0.8107877443031493 05.Apr.2022 117.17 0.12 0.10252029047415634 04.Apr.2022 117.05 0.97 0.8356305995864921 01.Apr.2022 116.08 0.1 0.0862217623728229 31.März2022 115.98 0.82 0.7120527961097604 30.März2022 115.16 0.41 0.3572984749455338 29.März2022 114.75 -0.56 -0.48564738530916657 28.März2022 115.31 0.59 0.5142956764295676 25.März2022 114.72 0.61 0.5345719043028656 24.März2022 114.11 -0.91 -0.7911667536080682 23.März2022 115.02 0.37 0.32272132577409507 22.März2022 114.65 -0.97 -0.838955198062619 21.März2022 115.62 -0.48 -0.4134366925064599 18.März2022 116.1 0.87 0.7550117156990367 17.März2022 115.23 0.22 0.19128771411181636 16.März2022 115.01 0.82 0.7181014099308171 15.März2022 114.19 -0.43 -0.37515267841563427 14.März2022 114.62 -0.06 -0.05231949773282177 11.März2022 114.68 0.62 0.5435735577766088 10.März2022 114.06 0.47 0.4137688176776125 09.März2022 113.59 -0.6 -0.5254400560469393 08.März2022 114.19 -0.83 -0.7216136324117545 07.März2022 115.02 -1.13 -0.9728798966853207 04.März2022 116.15 0.67 0.5801870453758227 03.März2022 115.48 -0.39 -0.33658410287391044 02.März2022 115.87 -0.29 -0.24965564738292012 01.März2022 116.16 0.8 0.6934812760055479 28.Feb.2022 115.36 -2.1 -1.7878426698450536 25.Feb.2022 117.46 1.51 1.3022854678740836 24.Feb.2022 115.95 -2.18 -1.8454245322949294 23.Feb.2022 118.13 -0.73 -0.6141679286555611 22.Feb.2022 118.86 -0.52 -0.43558384989110405 18.Feb.2022 119.38 -0.05 -0.041865527924307123 17.Feb.2022 119.43 -0.19 -0.15883631499749207 16.Feb.2022 119.62 -0.09 -0.07518168908194804 15.Feb.2022 119.71 -0.04 -0.033402922755741124 14.Feb.2022 119.75 0.27 0.22597924338801473 11.Feb.2022 119.48 -0.5 -0.4167361226871145 10.Feb.2022 119.98 0.11 0.09176607991991324 09.Feb.2022 119.87 0.17 0.14202172096908938 08.Feb.2022 119.7 -0.03 -0.02505637684790779 07.Feb.2022 119.73 -0.75 -0.6225099601593626 04.Feb.2022 120.48 -0.74 -0.6104603200791948 03.Feb.2022 121.22 -1.26 -1.0287393860222076 02.Feb.2022 122.48 -0.09 -0.07342742922411682 01.Feb.2022 122.57 -0.54 -0.43863211761839005 31.Jan.2022 123.11 -0.11 -0.08927122220418764 28.Jan.2022 123.22 -0.14 -0.11348897535667964 27.Jan.2022 123.36 1.31 1.0733306022122082 26.Jan.2022 122.05 0.62 0.5105822284443713 25.Jan.2022 121.43 -0.43 -0.35286394222878714 24.Jan.2022 121.86 0.19 0.15616010520259718 21.Jan.2022 121.67 0.46 0.3795066413662239 20.Jan.2022 121.21 0.34 0.2812939521800281 19.Jan.2022 120.87 0.48 0.39870421131323197 18.Jan.2022 120.39 -0.27 -0.22376926902038788 14.Jan.2022 120.66 -0.25 -0.20676536266644613 13.Jan.2022 120.91 -0.94 -0.7714402954452195 12.Jan.2022 121.85 -0.89 -0.7251099885937755 11.Jan.2022 122.74 -0.19 -0.1545595054095827 10.Jan.2022 122.93 -0.34 -0.2758173115924394 07.Jan.2022 123.27 -0.11 -0.08915545469281894 06.Jan.2022 123.38 -0.96 -0.772076564259289 05.Jan.2022 124.34 -0.79 -0.6313434028610245 04.Jan.2022 125.13 -0.23 -0.18347160178685387 03.Jan.2022 125.36 0.42 0.33616135745157677 31.Dez.2021 124.94 0.02 0.01601024655779699 30.Dez.2021 124.92 0.19 0.15232903070632567 29.Dez.2021 124.73 -0.43 -0.343560242889102 28.Dez.2021 125.16 0.31 0.24829795754905887 27.Dez.2021 124.85 -0.14 -0.11200896071685734 23.Dez.2021 124.99 0.16 0.12817431707121685 22.Dez.2021 124.83 -0.36 -0.2875629043853343 21.Dez.2021 125.19 0.17 0.13597824348104304 20.Dez.2021 125.02 -0.29 -0.23142606336286012 17.Dez.2021 125.31 0.2 0.15985932379506035 16.Dez.2021 125.11 -1.2 -0.9500435436624178 15.Dez.2021 126.31 0.64 0.5092703111323307 14.Dez.2021 125.67 -0.05 -0.03977091950365892 13.Dez.2021 125.72 0 0 10.Dez.2021 125.72 0.16 0.12742911755336095 09.Dez.2021 125.56 -0.18 -0.14315253698107205 08.Dez.2021 125.74 -0.35 -0.2775795067015624 07.Dez.2021 126.09 0.9 0.7189072609633357 06.Dez.2021 125.19 0.23 0.18405889884763124 03.Dez.2021 124.96 0.83 0.6686538306614034 02.Dez.2021 124.13 0.69 0.5589760207388205 01.Dez.2021 123.44 0.52 0.4230393752033843 30.Nov.2021 122.92 -1.01 -0.8149761962398128 29.Nov.2021 123.93 0.12 0.0969227041434456 26.Nov.2021 123.81 -1.47 -1.1733716475095786 24.Nov.2021 125.28 0.4 0.3203074951953876 23.Nov.2021 124.88 -1.17 -0.9282030940103134 22.Nov.2021 126.05 0.47 0.3742634177416786 19.Nov.2021 125.58 0.52 0.4158004158004158 18.Nov.2021 125.06 -0.21 -0.16763790213139618 17.Nov.2021 125.27 -0.03 -0.023942537909018357 16.Nov.2021 125.3 0.65 0.5214600882470919 15.Nov.2021 124.65 -0.04 -0.03207955730210923 12.Nov.2021 124.69 0.53 0.4268685567010309 10.Nov.2021 124.16 0.26 0.20984665052461662 09.Nov.2021 123.9 -0.11 -0.08870252399000081 08.Nov.2021 124.01 -0.13 -0.10472047688094087 05.Nov.2021 124.14 0.76 0.6159831415140217 04.Nov.2021 123.38 0.56 0.4559517993812083 03.Nov.2021 122.82 0.18 0.14677103718199608 02.Nov.2021 122.64 0.09 0.07343941248470012 29.Okt.2021 122.55 0.13 0.10619179872569842 28.Okt.2021 122.42 -0.23 -0.18752547900529964 27.Okt.2021 122.65 0.26 0.21243565650788462 26.Okt.2021 122.39 0.28 0.22930144951273443 25.Okt.2021 122.11 0.51 0.4194078947368421 22.Okt.2021 121.6 -0.02 -0.0164446637066272 21.Okt.2021 121.62 -0.19 -0.1559806255644036 20.Okt.2021 121.81 0.33 0.2716496542640764 19.Okt.2021 121.48 -0.93 -0.7597418511559513 18.Okt.2021 122.41 -0.29 -0.23634881825590873 15.Okt.2021 122.7 0.19 0.15508938045873807 14.Okt.2021 122.51 0.17 0.13895700506784373 13.Okt.2021 122.34 0 0 12.Okt.2021 122.34 -0.13 -0.10614844451702457 08.Okt.2021 122.47 -0.29 -0.23623330074942978 07.Okt.2021 122.76 0.19 0.15501346169535776 06.Okt.2021 122.57 0.21 0.17162471395881007 05.Okt.2021 122.36 0.07 0.057240984544934176 04.Okt.2021 122.29 0.01 0.008177952240758913 01.Okt.2021 122.28 -0.74 -0.601528206795643 30.Sept.2021 123.02 0.41 0.3343936057417829 29.Sept.2021 122.61 0.64 0.5247191932442404 28.Sept.2021 121.97 -0.44 -0.359447757536149 27.Sept.2021 122.41 -0.4 -0.3257063757023044 24.Sept.2021 122.81 -0.54 -0.43777867855695174 23.Sept.2021 123.35 -0.1 -0.08100445524503848 22.Sept.2021 123.45 -0.19 -0.15367195082497573 21.Sept.2021 123.64 -0.1 -0.08081461128171974 20.Sept.2021 123.74 -0.09 -0.07268028749091496 17.Sept.2021 123.83 -0.14 -0.11293054771315642 16.Sept.2021 123.97 0.53 0.42935839274141285 15.Sept.2021 123.44 0.17 0.1379086557962197 14.Sept.2021 123.27 -0.28 -0.22662889518413598 13.Sept.2021 123.55 0.4 0.32480714575720665 10.Sept.2021 123.15 0.04 0.032491267971732594 09.Sept.2021 123.11 -0.45 -0.3641955325348009 08.Sept.2021 123.56 0.83 0.676281267823678 07.Sept.2021 122.73 0.22 0.17957717737327564 03.Sept.2021 122.51 -0.32 -0.26052267361393794 02.Sept.2021 122.83 -0.06 -0.04882415168036455 01.Sept.2021 122.89 -0.2 -0.16248273620927775 31.Aug.2021 123.09 0.04 0.03250711093051605 30.Aug.2021 123.05 0.13 0.10575984380084608 27.Aug.2021 122.92 -0.1 -0.08128759551292473 26.Aug.2021 123.02 -0.2 -0.16231131309852298 25.Aug.2021 123.22 0.15 0.1218818558543918 24.Aug.2021 123.07 0 0 23.Aug.2021 123.07 -0.45 -0.3643134715025907 20.Aug.2021 123.52 0.29 0.23533230544510264 19.Aug.2021 123.23 0.21 0.17070395057714194 18.Aug.2021 123.02 0.19 0.15468533745827567 17.Aug.2021 122.83 0.41 0.33491259598104883 16.Aug.2021 122.42 0.2 0.16363933889707086 13.Aug.2021 122.22 -0.3 -0.24485798237022527 12.Aug.2021 122.52 0.12 0.09803921568627451 11.Aug.2021 122.4 -0.39 -0.3176154409968239 10.Aug.2021 122.79 0.21 0.17131669114047968 09.Aug.2021 122.58 0.04 0.03264240248082259 06.Aug.2021 122.54 0.38 0.31106745252128354 05.Aug.2021 122.16 0.39 0.3202759300320276 04.Aug.2021 121.77 0.35 0.2882556415746994 03.Aug.2021 121.42 0.03 0.024713732597413295 02.Aug.2021 121.39 0.23 0.18983162759986794 30.Juli2021 121.16 0.07 0.05780824180361714 29.Juli2021 121.09 -0.85 -0.6970641298999508 28.Juli2021 121.94 0.08 0.06564910553093714 27.Juli2021 121.86 -0.16 -0.13112604491067037 26.Juli2021 122.02 -0.38 -0.3104575163398693 23.Juli2021 122.4 0.49 0.4019358543187597 22.Juli2021 121.91 -0.37 -0.30258423290807984 21.Juli2021 122.28 -0.38 -0.3097994456220447 20.Juli2021 122.66 0.61 0.49979516591560835 19.Juli2021 122.05 -0.04 -0.03276271602915882 16.Juli2021 122.09 0.24 0.19696347968814115 15.Juli2021 121.85 0.34 0.2798123611225414 14.Juli2021 121.51 -0.1 -0.08223007976317737 13.Juli2021 121.61 0.37 0.3051798086440119 12.Juli2021 121.24 0.07 0.057770075101097634 09.Juli2021 121.17 -0.15 -0.12363996043521266 08.Juli2021 121.32 -0.5 -0.41044163519947463 07.Juli2021 121.82 0.65 0.5364364116530494 06.Juli2021 121.17 0.13 0.10740251156642432 02.Juli2021 121.04 0.31 0.2567713078770811 01.Juli2021 120.73 -0.13 -0.10756246897236472 30.Juni2021 120.86 0.62 0.5156353958749168 29.Juni2021 120.24 -0.01 -0.008316008316008316 28.Juni2021 120.25 0.41 0.34212283044058744 25.Juni2021 119.84 -0.17 -0.14165486209482542 24.Juni2021 120.01 -0.43 -0.3570242444370641 22.Juni2021 120.44 -0.13 -0.10782118271543502 21.Juni2021 120.57 -0.45 -0.37183936539414975 18.Juni2021 121.02 1.03 0.858404867072256 17.Juni2021 119.99 1.55 1.3086795001688618 16.Juni2021 118.44 0.08 0.06759040216289287 15.Juni2021 118.36 -0.57 -0.4792735222399731 14.Juni2021 118.93 -0.08 -0.06722124191244433 11.Juni2021 119.01 1 0.8473858147614609 10.Juni2021 118.01 0.23 0.19527933435218203 09.Juni2021 117.78 0.16 0.1360312871960551 08.Juni2021 117.62 0.24 0.20446413358323395 07.Juni2021 117.38 0.25 0.21343806027490822 04.Juni2021 117.13 -0.41 -0.3488174238557087 03.Juni2021 117.54 0.52 0.44436848401982565 02.Juni2021 117.02 0.6 0.5153753650575502 01.Juni2021 116.42 -0.6 -0.512732866176722 28.Mai2021 117.02 0.33 0.2828005827405947 27.Mai2021 116.69 0.23 0.197492701356689 26.Mai2021 116.46 0.39 0.33600413543551305 25.Mai2021 116.07 -0.39 -0.33487892838742916 21.Mai2021 116.46 0.49 0.42252306631025266 20.Mai2021 115.97 0.29 0.25069156293222683 19.Mai2021 115.68 -0.45 -0.3874967708602428 18.Mai2021 116.13 -0.57 -0.4884318766066838 17.Mai2021 116.7 0.13 0.11152097452174659 14.Mai2021 116.57 -0.43 -0.36752136752136755 12.Mai2021 117 0.52 0.44642857142857145 11.Mai2021 116.48 -0.44 -0.376325692781389 10.Mai2021 116.92 -0.16 -0.1366586949094636 07.Mai2021 117.08 -0.18 -0.15350503155381204 06.Mai2021 117.26 -0.32 -0.2721551284232012 05.Mai2021 117.58 0.27 0.23015940670019605 04.Mai2021 117.31 0.37 0.3164015734564734 03.Mai2021 116.94 0.27 0.23142195937258936 30.Apr.2021 116.67 0.43 0.36992429456297315 29.Apr.2021 116.24 -0.14 -0.12029558343357966 28.Apr.2021 116.38 -0.3 -0.2571134727459719 27.Apr.2021 116.68 -0.31 -0.26497991281306094 26.Apr.2021 116.99 -0.23 -0.1962122504692032 23.Apr.2021 117.22 -0.23 -0.19582801191996593 22.Apr.2021 117.45 0.01 0.0085149863760218 21.Apr.2021 117.44 0.21 0.1791350336944468 20.Apr.2021 117.23 -0.4 -0.3400493071495367 19.Apr.2021 117.63 -0.28 -0.23746925621236536 16.Apr.2021 117.91 0.47 0.40020435967302453 15.Apr.2021 117.44 0.17 0.14496461158011426 14.Apr.2021 117.27 0.23 0.19651401230348597 13.Apr.2021 117.04 -0.38 -0.32362459546925565 12.Apr.2021 117.42 0.21 0.1791656002047607 09.Apr.2021 117.21 0.12 0.10248526774276198 08.Apr.2021 117.09 0 0 07.Apr.2021 117.09 -0.45 -0.38284839203675347 06.Apr.2021 117.54 -0.13 -0.11047845670094332 01.Apr.2021 117.67 0.23 0.19584468664850135 30.März2021 117.44 -0.14 -0.11906786868515054 29.März2021 117.58 0.11 0.09364092959904656 26.März2021 117.47 -0.11 -0.09355332539547542 25.März2021 117.58 0.25 0.21307423506349613 24.März2021 117.33 0.46 0.3935997261914948 23.März2021 116.87 0.79 0.680565127498277 22.März2021 116.08 -0.38 -0.3262922891980079 19.März2021 116.46 0.34 0.2928005511539786 18.März2021 116.12 -0.18 -0.15477214101461736 17.März2021 116.3 -0.48 -0.41102928583661585 16.März2021 116.78 0.78 0.6724137931034483 15.März2021 116 0.1 0.08628127696289906 12.März2021 115.9 -0.43 -0.3696380985128514 11.März2021 116.33 0.78 0.6750324534833405 10.März2021 115.55 0.07 0.060616556979563564 09.März2021 115.48 -0.16 -0.13836042891732964 08.März2021 115.64 -0.54 -0.46479600619728006 05.März2021 116.18 0.63 0.5452185201211597 04.März2021 115.55 -0.42 -0.3621626282659308 03.März2021 115.97 -0.34 -0.2923222422835526 02.März2021 116.31 0.13 0.11189533482527113 01.März2021 116.18 1.15 0.9997391984699644 26.Feb.2021 115.03 0.44 0.38397765948163015 25.Feb.2021 114.59 -1.35 -1.164395376919096 24.Feb.2021 115.94 0.09 0.07768666378938283 23.Feb.2021 115.85 -0.24 -0.2067361529847532 22.Feb.2021 116.09 -1 -0.8540438978563498 19.Feb.2021 117.09 -0.65 -0.552063869543061 18.Feb.2021 117.74 -0.1 -0.08486082824168364 17.Feb.2021 117.84 -0.16 -0.13559322033898305 16.Feb.2021 118 -0.6 -0.5059021922428331 12.Feb.2021 118.6 0.16 0.13508949679162446 11.Feb.2021 118.44 0.1 0.08450228156160217 10.Feb.2021 118.34 -0.27 -0.2276367928505185 09.Feb.2021 118.61 -0.48 -0.4030565118817701 08.Feb.2021 119.09 -0.54 -0.4513917913566831 05.Feb.2021 119.63 0.01 0.008359806052499582 04.Feb.2021 119.62 0.75 0.6309413645158577 03.Feb.2021 118.87 -0.31 -0.2601107568383957 02.Feb.2021 119.18 0.76 0.6417834825198446 01.Feb.2021 118.42 0.7 0.5946313285762828 29.Jan.2021 117.72 -0.14 -0.11878499915153572 28.Jan.2021 117.86 -0.58 -0.48969942586963866 27.Jan.2021 118.44 0.63 0.5347593582887701 26.Jan.2021 117.81 -0.24 -0.20330368487928843 25.Jan.2021 118.05 0.78 0.6651317472499361 22.Jan.2021 117.27 -0.25 -0.2127297481279782 21.Jan.2021 117.52 -0.59 -0.4995343324019981 20.Jan.2021 118.11 0.51 0.4336734693877551 19.Jan.2021 117.6 -0.21 -0.17825311942959002 15.Jan.2021 117.81 -0.49 -0.41420118343195267 14.Jan.2021 118.3 1.18 1.0075136612021858 13.Jan.2021 117.12 -0.03 -0.02560819462227913 12.Jan.2021 117.15 -0.78 -0.6614093106079878 11.Jan.2021 117.93 0.71 0.6056986862310186 08.Jan.2021 117.22 0.14 0.11957635804578066 07.Jan.2021 117.08 0.27 0.2311445937847787 06.Jan.2021 116.81 -1.09 -0.9245122985581001 05.Jan.2021 117.9 -0.04 -0.03391555027980329 04.Jan.2021 117.94 0.01 0.008479606546256254 31.Dez.2020 117.93 0.41 0.3488767869298843 30.Dez.2020 117.52 -0.21 -0.1783742461564597 29.Dez.2020 117.73 -0.17 -0.1441899915182358 28.Dez.2020 117.9 -0.12 -0.10167768174885612 23.Dez.2020 118.02 -0.02 -0.016943409013893594 22.Dez.2020 118.04 0.1 0.08478887569950823 21.Dez.2020 117.94 0.08 0.06787714237230613 18.Dez.2020 117.86 0.18 0.15295717199184228 17.Dez.2020 117.68 -0.33 -0.27963731887128207 16.Dez.2020 118.01 -0.24 -0.2029598308668076 15.Dez.2020 118.25 0.31 0.2628455146684755 14.Dez.2020 117.94 -0.27 -0.22840707215971576 11.Dez.2020 118.21 0.53 0.4503738953093134 10.Dez.2020 117.68 -0.57 -0.4820295983086681 09.Dez.2020 118.25 0.23 0.19488222335197425 08.Dez.2020 118.02 0.19 0.16124925740473564 07.Dez.2020 117.83 0.02 0.016976487564722857 04.Dez.2020 117.81 -0.04 -0.03394145099703012 03.Dez.2020 117.85 0.09 0.07642663043478261 02.Dez.2020 117.76 -0.81 -0.683140760732057 01.Dez.2020 118.57 0.13 0.10976021614319487 30.Nov.2020 118.44 -0.62 -0.5207458424323871 27.Nov.2020 119.06 -0.27 -0.2262633034442303 25.Nov.2020 119.33 -0.36 -0.30077700726877765 24.Nov.2020 119.69 0.02 0.016712626389237067 23.Nov.2020 119.67 0.15 0.12550200803212852 20.Nov.2020 119.52 -0.04 -0.03345600535296086 19.Nov.2020 119.56 0.22 0.18434724317077258 18.Nov.2020 119.34 0.18 0.1510574018126888 17.Nov.2020 119.16 -0.56 -0.46775810223855663 16.Nov.2020 119.72 0.13 0.10870474119909691 13.Nov.2020 119.59 -0.11 -0.09189640768588136 12.Nov.2020 119.7 0.82 0.6897711978465679 10.Nov.2020 118.88 -0.04 -0.03363605785401951 09.Nov.2020 118.92 0.97 0.8223823654090716 06.Nov.2020 117.95 -0.75 -0.6318449873631002 05.Nov.2020 118.7 0.47 0.3975302376723336 04.Nov.2020 118.23 0.78 0.6641123882503193 03.Nov.2020 117.45 -0.2 -0.16999575010624735 02.Nov.2020 117.65 0.47 0.4010923365762075 30.Okt.2020 117.18 -0.17 -0.14486578610992756 29.Okt.2020 117.35 0.26 0.22205141344265095 28.Okt.2020 117.09 0.59 0.5064377682403434 27.Okt.2020 116.5 0.13 0.1117126407149609 26.Okt.2020 116.37 0.23 0.1980368520750818 23.Okt.2020 116.14 -21.608113 -15.686685305082909 22.Okt.2020 137.748113 -0.321582 -0.23291280537702355 21.Okt.2020 138.069695 -0.406355 -0.2934478561455212 20.Okt.2020 138.47605 -0.527663 -0.3796035290078906 19.Okt.2020 139.003713 -0.655303 -0.469216394879941 16.Okt.2020 139.659016 0.301525 0.21636798842769062 15.Okt.2020 139.357491 0.21897 0.15737554088274375 14.Okt.2020 139.138521 20.568521 17.34715442354727 13.Okt.2020 118.57 0.89 0.7562882392929979 12.Okt.2020 117.68 0.04 0.034002040122407345 09.Okt.2020 117.64 -0.07 -0.059468184521281116 08.Okt.2020 117.71 0.68 0.5810475946338546 07.Okt.2020 117.03 0.33 0.2827763496143959 06.Okt.2020 116.7 0.26 0.22329096530401923 05.Okt.2020 116.44 -0.41 -0.3508771929824561 02.Okt.2020 116.85 -0.12 -0.102590407796871 01.Okt.2020 116.97 0.12 0.10269576379974327 30.Sept.2020 116.85 0.19 0.16286644951140064 29.Sept.2020 116.66 -0.88 -0.7486812999829845 28.Sept.2020 117.54 -0.01 -0.008507018290089324 25.Sept.2020 117.55 0.64 0.547429646736806 24.Sept.2020 116.91 -0.53 -0.45129427792915533 23.Sept.2020 117.44 -0.1 -0.08507742045261188 22.Sept.2020 117.54 -0.15 -0.1274534794799898 21.Sept.2020 117.69 -0.18 -0.15271061338763045 18.Sept.2020 117.87 -0.39 -0.3297818366311517 17.Sept.2020 118.26 -0.15 -0.12667848999239928 16.Sept.2020 118.41 0.23 0.19461837874428836 15.Sept.2020 118.18 0.31 0.26300161194536353 14.Sept.2020 117.87 -0.39 -0.3297818366311517 11.Sept.2020 118.26 0.49 0.41606521185361295 10.Sept.2020 117.77 -0.87 -0.7333108563722185 09.Sept.2020 118.64 -0.54 -0.45309615707333445 08.Sept.2020 119.18 -0.25 -0.20932763962153564 04.Sept.2020 119.43 0.18 0.1509433962264151 03.Sept.2020 119.25 0.18 0.15117157974300832 02.Sept.2020 119.07 1.93 1.647601161003927 01.Sept.2020 117.14 0.4 0.342641768031523 31.Aug.2020 116.74 -0.24 -0.20516327577363652 28.Aug.2020 116.98 -1.24 -1.0488918964642193 27.Aug.2020 118.22 0.21 0.1779510210999068 26.Aug.2020 118.01 -0.17 -0.14384836689795227 25.Aug.2020 118.18 -0.21 -0.1773798462707999 24.Aug.2020 118.39 -0.38 -0.3199461143386377 21.Aug.2020 118.77 0.96 0.8148714031066973 20.Aug.2020 117.81 0.81 0.6923076923076923 19.Aug.2020 117 0.29 0.24847913632079513 18.Aug.2020 116.71 -0.97 -0.8242692046227057 17.Aug.2020 117.68 -0.55 -0.4651949589782627 14.Aug.2020 118.23 -0.38 -0.3203777084562853 13.Aug.2020 118.61 -0.61 -0.5116591175977185 12.Aug.2020 119.22 -0.71 -0.5920120070040857 11.Aug.2020 119.93 0.63 0.5280804694048616 10.Aug.2020 119.3 -0.06 -0.05026809651474531 07.Aug.2020 119.36 1.09 0.9216200219835968 06.Aug.2020 118.27 0.64 0.5440788914392587 05.Aug.2020 117.63 -1.16 -0.9765131745096388 04.Aug.2020 118.79 0.44 0.3717786227291931 03.Aug.2020 118.35 1.17 0.9984639016897081 31.Juli2020 117.18 -0.15 -0.12784454103809767 30.Juli2020 117.33 -0.53 -0.44968606821652807 29.Juli2020 117.86 0.39 0.33199965948752874 28.Juli2020 117.47 0.16 0.1363907595260421 27.Juli2020 117.31 -1.16 -0.9791508398750739 24.Juli2020 118.47 -0.74 -0.6207532925090177 23.Juli2020 119.21 0.45 0.37891545975075785 22.Juli2020 118.76 -1.04 -0.8681135225375626 21.Juli2020 119.8 0.44 0.36863270777479895 20.Juli2020 119.36 0.52 0.43756311006395154 17.Juli2020 118.84 0.23 0.1939128235393306 16.Juli2020 118.61 0.14 0.11817337722630201 15.Juli2020 118.47 -0.1 -0.08433836552247617 14.Juli2020 118.57 -0.43 -0.36134453781512604 13.Juli2020 119 -0.39 -0.3266605243320211 10.Juli2020 119.39 -0.24 -0.2006185739363036 09.Juli2020 119.63 0.2 0.1674621116972285 08.Juli2020 119.43 -0.57 -0.475 07.Juli2020 120 0.61 0.5109305636988023 06.Juli2020 119.39 -0.09 -0.07532641446267158 02.Juli2020 119.48 0.25 0.20967877212111047 01.Juli2020 119.23 -0.04 -0.033537352226041754 30.Juni2020 119.27 0.57 0.4802021903959562 29.Juni2020 118.7 -0.61 -0.5112731539686531 26.Juni2020 119.31 0.24 0.2015621063240111 25.Juni2020 119.07 0.2 0.16825103053756205 24.Juni2020 118.87 -0.11 -0.09245251302739957 22.Juni2020 118.98 -0.09 -0.07558578987150416 19.Juni2020 119.07 0.39 0.32861476238624876 18.Juni2020 118.68 -0.27 -0.22698612862547288 17.Juni2020 118.95 0.61 0.5154639175257731 16.Juni2020 118.34 1.61 1.37925126359976 15.Juni2020 116.73 -0.52 -0.44349680170575695 12.Juni2020 117.25 0.39 0.33373267157282216 11.Juni2020 116.86 -1.08 -0.9157198575546889 10.Juni2020 117.94 0.26 0.22093813732154996 09.Juni2020 117.68 -0.25 -0.21199016365640636 08.Juni2020 117.93 0.89 0.7604237867395762 05.Juni2020 117.04 -0.09 -0.07683770169896696 04.Juni2020 117.13 -0.3 -0.2554713446308439 03.Juni2020 117.43 0.4 0.3417927027257968 02.Juni2020 117.03 0.57 0.48943843379701185 29.Mai2020 116.46 -0.99 -0.842911877394636 28.Mai2020 117.45 -0.82 -0.6933288238775682 27.Mai2020 118.27 0.13 0.11003893685457931 26.Mai2020 118.14 -0.3 -0.25329280648429586 22.Mai2020 118.44 1.67 1.4301618566412606 20.Mai2020 116.77 0.6 0.5164844624257554 19.Mai2020 116.17 -0.16 -0.13753975758617726 18.Mai2020 116.33 0.88 0.7622347336509311 15.Mai2020 115.45 0.32 0.2779466689828889 14.Mai2020 115.13 -0.17 -0.1474414570685169 13.Mai2020 115.3 -0.04 -0.03468007629616785 12.Mai2020 115.34 0.12 0.10414858531504947 11.Mai2020 115.22 0.55 0.47963721984826024 08.Mai2020 114.67 -0.1 -0.08713078330574192 07.Mai2020 114.77 0.57 0.4991243432574431 06.Mai2020 114.2 0.92 0.8121468926553672 05.Mai2020 113.28 1.46 1.305669826506886 04.Mai2020 111.82 -0.58 -0.5160142348754448 30.Apr.2020 112.4 1.62 1.4623578263224408 29.Apr.2020 110.78 0 0 28.Apr.2020 110.78 -0.18 -0.16222062004325882 27.Apr.2020 110.96 -0.77 -0.6891613711626242 24.Apr.2020 111.73 0.04 0.035813412122840005 23.Apr.2020 111.69 0.76 0.6851167402866672 22.Apr.2020 110.93 -0.29 -0.2607444704189894 21.Apr.2020 111.22 -0.96 -0.8557675164913532 20.Apr.2020 112.18 -0.27 -0.2401067140951534 17.Apr.2020 112.45 0.18 0.1603277812416496 16.Apr.2020 112.27 -0.26 -0.231049497911668 15.Apr.2020 112.53 0.4 0.35672879693213233 14.Apr.2020 112.13 1.56 1.410870941485032 09.Apr.2020 110.57 0.45 0.40864511442063206 08.Apr.2020 110.12 0.23 0.2093002093002093 07.Apr.2020 109.89 2.02 1.872624455362937 06.Apr.2020 107.87 -2.64 -2.3889240792688446 03.Apr.2020 110.51 -1.22 -1.0919180166472746 02.Apr.2020 111.73 2.89 2.655273796398383 01.Apr.2020 108.84 -2.91 -2.6040268456375837 31.März2020 111.75 4.35 4.050279329608938 30.März2020 107.4 -1.43 -1.313975925755766 27.März2020 108.83 -0.59 -0.5392067263754341 26.März2020 109.42 1.04 0.9595866396014024 25.März2020 108.38 2.81 2.6617410249123803 24.März2020 105.57 0.79 0.7539606795189921 23.März2020 104.78 -2.19 -2.0473029821445263 20.März2020 106.97 4.67 4.565004887585533 19.März2020 102.3 -5.3 -4.925650557620818 18.März2020 107.6 -0.72 -0.6646971935007385 17.März2020 108.32 -2.54 -2.291178062421072 16.März2020 110.86 -2.67 -2.3518012860036994 13.März2020 113.53 0.23 0.2030008826125331 12.März2020 113.3 -3.87 -3.302893232055987 11.März2020 117.17 -1.86 -1.5626312694278752 10.März2020 119.03 0.6 0.5066283880773452 09.März2020 118.43 -4.74 -3.848339693107088 06.März2020 123.17 -2.58 -2.05168986083499 05.März2020 125.75 -1.42 -1.1166155539828575 04.März2020 127.17 1.81 1.4438417358008935 03.März2020 125.36 0.44 0.3522254242715338 02.März2020 124.92 -1.25 -0.9907267971784101 28.Feb.2020 126.17 -0.51 -0.4025892011367225 27.Feb.2020 126.68 -2.47 -1.9125048393341075 26.Feb.2020 129.15 -0.9 -0.6920415224913494 25.Feb.2020 130.05 -0.1 -0.0768344218209758 24.Feb.2020 130.15 -0.15 -0.11511895625479662 21.Feb.2020 130.3 -0.03 -0.02301849152152229 20.Feb.2020 130.33 -0.14 -0.10730436115582126 19.Feb.2020 130.47 0.26 0.19967744412871516 18.Feb.2020 130.21 0.78 0.6026423549408947 14.Feb.2020 129.43 0.31 0.24008674101610905 13.Feb.2020 129.12 0.61 0.47467123181075405 12.Feb.2020 128.51 0.28 0.21835763861810809 11.Feb.2020 128.23 0.19 0.14839112777257107 10.Feb.2020 128.04 0.43 0.33696418775958 07.Feb.2020 127.61 0.34 0.26714858175532336 06.Feb.2020 127.27 0.24 0.18893174840588836 05.Feb.2020 127.03 0.48 0.37929672066376924 04.Feb.2020 126.55 0.01 0.00790263948158685 03.Feb.2020 126.54 0.28 0.22176461270394424 31.Jan.2020 126.26 -0.17 -0.1344617574942656 30.Jan.2020 126.43 -0.2 -0.15794045644791913 29.Jan.2020 126.63 0.41 0.324829662494058 28.Jan.2020 126.22 0.55 0.4376541736293467 27.Jan.2020 125.67 -0.28 -0.22231044065105202 24.Jan.2020 125.95 0.45 0.35856573705179284 23.Jan.2020 125.5 -0.01 -0.007967492630069318 22.Jan.2020 125.51 0.43 0.3437799808122801 21.Jan.2020 125.08 0.01 0.007995522507395858 17.Jan.2020 125.07 0.37 0.2967121090617482 16.Jan.2020 124.7 0.47 0.3783305159784271 15.Jan.2020 124.23 -0.09 -0.07239382239382239 14.Jan.2020 124.32 0.01 0.008044405116241654 13.Jan.2020 124.31 -0.21 -0.16864760681015098 10.Jan.2020 124.52 0.18 0.14476435579861668 09.Jan.2020 124.34 0.19 0.15304067660088602 08.Jan.2020 124.15 0.23 0.1856036152356359 07.Jan.2020 123.92 0.68 0.551768906199286 06.Jan.2020 123.24 -0.26 -0.21052631578947367 03.Jan.2020 123.5 0.12 0.09726049602852975 02.Jan.2020 123.38 0.68 0.5541972290138549 31.Dez.2019 122.7 -0.13 -0.10583733615566229 30.Dez.2019 122.83 -0.52 -0.4215646534252128 27.Dez.2019 123.35 -0.51 -0.4117552074923301 23.Dez.2019 123.86 0.15 0.12125131355589686 20.Dez.2019 123.71 0.43 0.34879948085658663 19.Dez.2019 123.28 -0.22 -0.17813765182186234 18.Dez.2019 123.5 0.61 0.4963788754170396 17.Dez.2019 122.89 0.27 0.22019246452454738 16.Dez.2019 122.62 0.26 0.21248774109186008 13.Dez.2019 122.36 -0.24 -0.19575856443719414 12.Dez.2019 122.6 0.05 0.04079967360261118 11.Dez.2019 122.55 0.15 0.12254901960784313 10.Dez.2019 122.4 0.07 0.05722226763672034 09.Dez.2019 122.33 0.22 0.18016542461714846 06.Dez.2019 122.11 0.72 0.5931295823379191 05.Dez.2019 121.39 0.02 0.016478536705940513 04.Dez.2019 121.37 0.1 0.0824606250515379 03.Dez.2019 121.27 -0.43 -0.3533278553820871 02.Dez.2019 121.7 -0.94 -0.766470971950424 29.Nov.2019 122.64 -0.13 -0.10588906084548343 27.Nov.2019 122.77 0.17 0.13866231647634583 26.Nov.2019 122.6 0.26 0.2125224783390551 25.Nov.2019 122.34 0.36 0.2951303492375799 22.Nov.2019 121.98 0.61 0.5025953695311857 21.Nov.2019 121.37 -0.03 -0.02471169686985173 20.Nov.2019 121.4 0.03 0.024717805058910768 19.Nov.2019 121.37 -0.52 -0.4266141603084749 18.Nov.2019 121.89 -0.39 -0.31894013738959764 15.Nov.2019 122.28 -0.45 -0.36665851869958443 14.Nov.2019 122.73 0.41 0.3351863963374755 13.Nov.2019 122.32 -0.1 -0.08168599901976802 12.Nov.2019 122.42 0.01 0.008169267216730659 08.Nov.2019 122.41 0.15 0.12268935056437101 07.Nov.2019 122.26 0.06 0.049099836333878884 06.Nov.2019 122.2 -0.06 -0.049075740225748406 05.Nov.2019 122.26 0.27 0.22132961718173622 04.Nov.2019 121.99 0.41 0.33722651751932886 31.Okt.2019 121.58 0.06 0.04937458854509546 30.Okt.2019 121.52 -0.21 -0.1725129384703853 29.Okt.2019 121.73 -0.38 -0.311194824338711 28.Okt.2019 122.11 -0.51 -0.41591909965747836 25.Okt.2019 122.62 0.66 0.5411610364053788 24.Okt.2019 121.96 0.25 0.2054062936488374 23.Okt.2019 121.71 0.17 0.1398716471943393 22.Okt.2019 121.54 0.26 0.21437994722955145 21.Okt.2019 121.28 -0.31 -0.25495517723496997 18.Okt.2019 121.59 -0.07 -0.05753739930955121 17.Okt.2019 121.66 -1.12 -0.9122006841505131 16.Okt.2019 122.78 -0.7 -0.5668934240362812 15.Okt.2019 123.48 1.1 0.8988396796862232 11.Okt.2019 122.38 -0.37 -0.3014256619144603 10.Okt.2019 122.75 -0.69 -0.5589760207388205 09.Okt.2019 123.44 -0.25 -0.202118198722613 08.Okt.2019 123.69 0.05 0.04043998705920414 07.Okt.2019 123.64 0.05 0.04045634760093859 04.Okt.2019 123.59 0.54 0.4388459975619667 03.Okt.2019 123.05 -0.28 -0.22703316305846105 02.Okt.2019 123.33 -0.5 -0.4037793749495276 01.Okt.2019 123.83 -0.24 -0.19343918755541226 30.Sept.2019 124.07 0.3 0.2423850690797447 27.Sept.2019 123.77 0.42 0.34049452776651806 26.Sept.2019 123.35 0.16 0.12988067213247828 25.Sept.2019 123.19 -0.21 -0.17017828200972449 24.Sept.2019 123.4 -0.5 -0.4035512510088781 23.Sept.2019 123.9 0.57 0.46217465336901 20.Sept.2019 123.33 0.72 0.5872277954489846 19.Sept.2019 122.61 0.01 0.008156606851549755 18.Sept.2019 122.6 0.25 0.2043318348998774 17.Sept.2019 122.35 -0.15 -0.12244897959183673 16.Sept.2019 122.5 0.2 0.1635322976287817 13.Sept.2019 122.3 -1.22 -0.9876943005181347 12.Sept.2019 123.52 0.06 0.04859873643285274 11.Sept.2019 123.46 -0.04 -0.032388663967611336 10.Sept.2019 123.5 -0.35 -0.28259991925716593 09.Sept.2019 123.85 0.01 0.008074935400516795 06.Sept.2019 123.84 -0.15 -0.12097749818533753 05.Sept.2019 123.99 -0.33 -0.26544401544401547 04.Sept.2019 124.32 0.38 0.3065999677263192 03.Sept.2019 123.94 0.93 0.7560360946264532 30.Aug.2019 123.01 0.44 0.35897854287346004 29.Aug.2019 122.57 0.22 0.17981201471189212 28.Aug.2019 122.35 0.38 0.3115520209887677 27.Aug.2019 121.97 0.27 0.2218570254724733 26.Aug.2019 121.7 -0.32 -0.26225208982134074 23.Aug.2019 122.02 0.15 0.12308197259374744 22.Aug.2019 121.87 0.32 0.2632661456190868 21.Aug.2019 121.55 -0.02 -0.016451427161306244 20.Aug.2019 121.57 0.05 0.04114549045424622 19.Aug.2019 121.52 -0.37 -0.3035523832964148 16.Aug.2019 121.89 1.34 1.1115719618415596 14.Aug.2019 120.55 0.49 0.40812926869898386 13.Aug.2019 120.06 0.03 0.02499375156210947 12.Aug.2019 120.03 -1.33 -1.0959129861568886 09.Aug.2019 121.36 0.47 0.388783191330962 08.Aug.2019 120.89 0.17 0.14082173624917163 07.Aug.2019 120.72 0.33 0.274109145277847 06.Aug.2019 120.39 0.17 0.1414074197304941 05.Aug.2019 120.22 -1.22 -1.0046113306982871 02.Aug.2019 121.44 -0.32 -0.2628120893561104 01.Aug.2019 121.76 0.69 0.5699182291236474 31.Juli2019 121.07 0.09 0.07439246156389485 30.Juli2019 120.98 -0.64 -0.5262292386120704 29.Juli2019 121.62 0.42 0.3465346534653465 26.Juli2019 121.2 0.44 0.36435905929115603 25.Juli2019 120.76 -0.22 -0.18184823937840966 24.Juli2019 120.98 0.34 0.28183023872679047 23.Juli2019 120.64 0.88 0.7348029392117569 22.Juli2019 119.76 0.31 0.2595228128924236 19.Juli2019 119.45 -0.04 -0.033475604653109045 18.Juli2019 119.49 -0.04 -0.03346440224211495 17.Juli2019 119.53 0.06 0.050221813007449566 16.Juli2019 119.47 0.7 0.5893744211501221 15.Juli2019 118.77 0.05 0.04211590296495957 12.Juli2019 118.72 -0.12 -0.10097610232245036 11.Juli2019 118.84 -0.09 -0.07567476666946944 10.Juli2019 118.93 -0.36 -0.30178556459049377 09.Juli2019 119.29 -0.3 -0.25085709507483905 08.Juli2019 119.59 -0.12 -0.10024225210926406 05.Juli2019 119.71 0.78 0.6558479778020685 03.Juli2019 118.93 0.31 0.261338728713539 02.Juli2019 118.62 0.37 0.3128964059196617 01.Juli2019 118.25 1.05 0.8959044368600683 28.Juni2019 117.2 0.07 0.0597626568769743 27.Juni2019 117.13 -0.07 -0.059726962457337884 26.Juni2019 117.2 0.34 0.29094643162758854 25.Juni2019 116.86 -0.22 -0.18790570550051247 24.Juni2019 117.08 -0.57 -0.48448788780280494 21.Juni2019 117.65 -0.68 -0.5746640750443675 20.Juni2019 118.33 0.33 0.2796610169491525 19.Juni2019 118 0.24 0.20380434782608695 18.Juni2019 117.76 1.12 0.9602194787379973 17.Juni2019 116.64 -0.03 -0.025713551041398816 14.Juni2019 116.67 0.4 0.3440268340930593 13.Juni2019 116.27 0.29 0.2500431108811864 12.Juni2019 115.98 0.14 0.12085635359116022 11.Juni2019 115.84 0.47 0.40738493542515386 06.Juni2019 115.72 0.15 0.12979146837414554 05.Juni2019 115.57 0.6 0.5218752718100375 04.Juni2019 114.97 -0.25 -0.21697621940635306 03.Juni2019 115.22 -0.26 -0.22514721163837895 31.Mai2019 115.48 -0.17 -0.14699524427150887 29.Mai2019 115.65 0.51 0.44293903074517976 28.Mai2019 115.14 0.19 0.1652892561983471 24.Mai2019 114.95 -0.58 -0.5020341036960096 23.Mai2019 115.53 0.07 0.06062705698943357 22.Mai2019 115.46 0.1 0.08668515950069348 21.Mai2019 115.36 0.29 0.25202050925523595 20.Mai2019 115.07 0.11 0.09568545581071677 17.Mai2019 114.96 0.09 0.07834943849569079 16.Mai2019 114.87 0.19 0.16567840948726892 15.Mai2019 114.68 0.49 0.4291093791050004 14.Mai2019 114.19 0.35 0.3074490513000703 13.Mai2019 113.84 -0.01 -0.00878348704435661 10.Mai2019 113.85 -0.81 -0.706436420722135 08.Mai2019 114.66 -0.39 -0.3389830508474576 07.Mai2019 115.05 0.03 0.02608242044861763 06.Mai2019 115.02 -0.07 -0.060821965418368235 03.Mai2019 115.09 0.1 0.08696408383337681 02.Mai2019 114.99 0.53 0.46304385811637255 30.Apr.2019 114.46 -0.54 -0.46956521739130436 29.Apr.2019 115 -0.05 -0.0434593654932638 26.Apr.2019 115.05 0.41 0.3576413119330077 25.Apr.2019 114.64 -0.15 -0.13067340360658594 24.Apr.2019 114.79 0.3 0.2620316184819635 23.Apr.2019 114.49 0.46 0.4034026133473647 18.Apr.2019 114.03 0.5 0.4404122258433894 17.Apr.2019 113.53 0.07 0.06169575180680416 16.Apr.2019 113.46 0.15 0.13238019592268996 15.Apr.2019 113.31 0.2 0.17681902572716823 12.Apr.2019 113.11 -0.65 -0.5713783403656821 11.Apr.2019 113.76 -0.53 -0.46373261002712396 10.Apr.2019 114.29 0.64 0.5631324241091069 09.Apr.2019 113.65 -0.28 -0.24576494338628982 08.Apr.2019 113.93 -0.42 -0.36729339746392653 05.Apr.2019 114.35 -0.1 -0.08737439930100481 04.Apr.2019 114.45 0.28 0.24524831391784183 03.Apr.2019 114.17 -0.41 -0.3578285913772037 02.Apr.2019 114.58 0.25 0.21866526720895654 01.Apr.2019 114.33 0.32 0.28067713358477325 29.März2019 114.01 0.38 0.33441872744873713 28.März2019 113.63 -0.06 -0.052775090157445685 27.März2019 113.69 0.57 0.5038896746817539 26.März2019 113.12 0.5 0.4439708755105665 25.März2019 112.62 -0.62 -0.5475097138820205 22.März2019 113.24 0.78 0.6935799395340565 21.März2019 112.46 0.47 0.4196803286007679 20.März2019 111.99 -0.1 -0.0892140244446427 19.März2019 112.09 0.11 0.09823182711198428 18.März2019 111.98 0.12 0.1072769533345253 15.März2019 111.86 -0.1 -0.08931761343336907 14.März2019 111.96 0.22 0.1968856273492035 13.März2019 111.74 -0.37 -0.33003300330033003 12.März2019 112.11 -0.01 -0.008919015340706386 11.März2019 112.12 0.33 0.295196350299669 08.März2019 111.79 -0.29 -0.2587437544610992 07.März2019 112.08 0.82 0.7370124033794715 06.März2019 111.26 0.14 0.1259899208063355 05.März2019 111.12 -0.15 -0.13480722566729578 04.März2019 111.27 0.73 0.660394427356613 01.März2019 110.54 -0.48 -0.4323545307151865 28.Feb.2019 111.02 -0.04 -0.03601656762110571 27.Feb.2019 111.06 0.01 0.009004952723998198 26.Feb.2019 111.05 -0.08 -0.07198776208044633 25.Feb.2019 111.13 0.21 0.18932564010097366 22.Feb.2019 110.92 0.08 0.07217610970768676 21.Feb.2019 110.84 -0.18 -0.16213294901819492 20.Feb.2019 111.02 0.27 0.24379232505643342 19.Feb.2019 110.75 -0.49 -0.44048903272204243 15.Feb.2019 111.24 0.02 0.01798237727027513 14.Feb.2019 111.22 0.25 0.22528611336397225 13.Feb.2019 110.97 0.32 0.28920018075011295 12.Feb.2019 110.65 0.01 0.009038322487346349 11.Feb.2019 110.64 0.32 0.290065264684554 08.Feb.2019 110.32 -0.09 -0.08151435558373336 07.Feb.2019 110.41 0.01 0.009057971014492754 06.Feb.2019 110.4 0.43 0.3910157315631536 05.Feb.2019 109.97 0.5 0.4567461404951128 04.Feb.2019 109.47 0.38 0.3483362361353011 01.Feb.2019 109.09 0.39 0.35878564857405704 31.Jan.2019 108.7 0.36 0.3322872438619162 30.Jan.2019 108.34 0.08 0.07389617587289858 29.Jan.2019 108.26 -0.15 -0.13836361959228854 28.Jan.2019 108.41 -0.65 -0.59600220062351 25.Jan.2019 109.06 0.05 0.045867351619117515 24.Jan.2019 109.01 0.39 0.35904989872951576 23.Jan.2019 108.62 0.3 0.27695716395864106 22.Jan.2019 108.32 0.13 0.12015897957297347 18.Jan.2019 108.19 0.71 0.6605880163751395 17.Jan.2019 107.48 0.06 0.05585552038726494 16.Jan.2019 107.42 0.81 0.7597786323984617 15.Jan.2019 106.61 0.44 0.4144296882358482 14.Jan.2019 106.17 -0.03 -0.02824858757062147 11.Jan.2019 106.2 0.61 0.5777062221801307 10.Jan.2019 105.59 -0.06 -0.05679129200189304 09.Jan.2019 105.65 -0.49 -0.4616544186922932 08.Jan.2019 106.14 0.28 0.2645002833931608 07.Jan.2019 105.86 -0.48 -0.45138235847282304 04.Jan.2019 106.34 0.77 0.7293738751539263 03.Jan.2019 105.57 0.06 0.05686664771111743 02.Jan.2019 105.51 0.65 0.6198741178714476 31.Dez.2018 104.86 0.26 0.248565965583174 28.Dez.2018 104.6 -0.2 -0.19083969465648856 27.Dez.2018 104.8 -0.2 -0.19047619047619047 21.Dez.2018 105 0.13 0.12396300181176695 20.Dez.2018 104.87 -0.06 -0.05718097779472029 19.Dez.2018 104.93 -0.66 -0.625059191211289 18.Dez.2018 105.59 -0.2 -0.1890537858020607 17.Dez.2018 105.79 -0.41 -0.3860640301318267 14.Dez.2018 106.2 0.63 0.5967604433077579 13.Dez.2018 105.57 0.43 0.4089785048506753 12.Dez.2018 105.14 -0.03 -0.02852524484168489 11.Dez.2018 105.17 0.7 0.6700488178424429 10.Dez.2018 104.47 -0.12 -0.11473372215316952 07.Dez.2018 104.59 0.36 0.34539000287825 06.Dez.2018 104.23 -0.27 -0.2583732057416268 04.Dez.2018 104.5 -0.28 -0.2672265699560985 03.Dez.2018 104.78 0.63 0.6048967834853577 30.Nov.2018 104.15 0.54 0.5211852137824534 29.Nov.2018 103.61 -0.35 -0.3366679492112351 28.Nov.2018 103.96 0.19 0.1830972342680929 27.Nov.2018 103.77 0.29 0.2802473908001546 26.Nov.2018 103.48 -0.21 -0.20252676246504003 23.Nov.2018 103.69 0.37 0.3581107239643825 21.Nov.2018 103.32 -0.13 -0.12566457225712904 20.Nov.2018 103.45 -0.23 -0.22183641975308643 19.Nov.2018 103.68 -0.12 -0.11560693641618497 16.Nov.2018 103.8 -1.1 -1.0486177311725453 15.Nov.2018 104.9 0.14 0.13363879343260787 14.Nov.2018 104.76 -0.75 -0.7108330963889679 13.Nov.2018 105.51 0.54 0.5144326950557302 09.Nov.2018 104.97 0.63 0.6037952846463485 08.Nov.2018 104.34 0.25 0.24017677010279564 07.Nov.2018 104.09 -0.46 -0.4399808703969393 06.Nov.2018 104.55 -0.05 -0.04780114722753346 05.Nov.2018 104.6 0.1 0.09569377990430622 02.Nov.2018 104.5 -0.51 -0.48566803161603656 31.Okt.2018 105.01 0.41 0.3919694072657744 30.Okt.2018 104.6 -0.2 -0.19083969465648856 29.Okt.2018 104.8 -0.22 -0.20948390782708057 26.Okt.2018 105.02 0.24 0.22905134567665586 25.Okt.2018 104.78 -0.04 -0.03816065636328945 24.Okt.2018 104.82 0.75 0.7206687806284232 23.Okt.2018 104.07 -0.14 -0.1343441128490548 22.Okt.2018 104.21 0.05 0.04800307219662058 19.Okt.2018 104.16 -0.15 -0.1438021282714984 18.Okt.2018 104.31 0.15 0.14400921658986174 17.Okt.2018 104.16 0.76 0.7350096711798839 16.Okt.2018 103.4 -0.03 -0.02900512423861549 15.Okt.2018 103.43 -0.28 -0.2699836081380773 12.Okt.2018 103.71 0.32 0.30950768933165684 11.Okt.2018 103.39 -0.31 -0.29893924783027964 10.Okt.2018 103.7 -0.8 -0.7655502392344498 09.Okt.2018 104.5 0.4 0.38424591738712777 05.Okt.2018 104.1 -0.51 -0.48752509320332665 04.Okt.2018 104.61 -0.58 -0.5513832113318756 03.Okt.2018 105.19 0.18 0.1714122464527188 02.Okt.2018 105.01 0.46 0.4399808703969393 01.Okt.2018 104.55 -0.32 -0.30513969676742636 28.Sept.2018 104.87 1.11 1.0697764070932922 27.Sept.2018 103.76 0.8 0.777000777000777 26.Sept.2018 102.96 0.67 0.6550004888063349 25.Sept.2018 102.29 0 0 24.Sept.2018 102.29 0.03 0.029336984158028555 21.Sept.2018 102.26 0.17 0.16651973748653148 20.Sept.2018 102.09 -0.55 -0.5358534684333593 19.Sept.2018 102.64 0.3 0.293140512018761 18.Sept.2018 102.34 -0.21 -0.20477815699658702 17.Sept.2018 102.55 -0.25 -0.24319066147859922 14.Sept.2018 102.8 0.54 0.528065714844514 13.Sept.2018 102.26 0 0 12.Sept.2018 102.26 -0.35 -0.341097358931878 11.Sept.2018 102.61 -0.04 -0.03896736483195324 10.Sept.2018 102.65 -0.43 -0.41715172681412493 07.Sept.2018 103.08 0.63 0.6149341142020498 06.Sept.2018 102.45 0.28 0.27405304884016835 05.Sept.2018 102.17 -1.01 -0.9788718743942625 04.Sept.2018 103.18 0.38 0.36964980544747084 31.Aug.2018 102.8 -0.14 -0.13600155430347777 30.Aug.2018 102.94 0 0 29.Aug.2018 102.94 0.21 0.20441935169862746 28.Aug.2018 102.73 -0.62 -0.5999032414126754 27.Aug.2018 103.35 -0.37 -0.35672965676822216 24.Aug.2018 103.72 -0.32 -0.3075740099961553 23.Aug.2018 104.04 0.34 0.32786885245901637 22.Aug.2018 103.7 -0.4 -0.38424591738712777 21.Aug.2018 104.1 -0.68 -0.6489788127505249 20.Aug.2018 104.78 -0.09 -0.08582053971583865 17.Aug.2018 104.87 -0.01 -0.009534706331045004 16.Aug.2018 104.88 0.17 0.1623531658867348 14.Aug.2018 104.71 0.57 0.5473401190704821 13.Aug.2018 104.14 -0.76 -0.7244995233555768 10.Aug.2018 104.9 0.82 0.7878554957724827 09.Aug.2018 104.08 -0.18 -0.17264530980241705 08.Aug.2018 104.26 -0.21 -0.20101464535273283 07.Aug.2018 104.47 -0.62 -0.5899705014749262 06.Aug.2018 105.09 0.45 0.43004587155963303 03.Aug.2018 104.64 0.59 0.5670350792888035 02.Aug.2018 104.05 -0.07 -0.06723011909335382 01.Aug.2018 104.12 0.12 0.11538461538461539 31.Juli2018 104 -0.05 -0.048053820278712155 30.Juli2018 104.05 -0.46 -0.4401492680126304 27.Juli2018 104.51 0.29 0.2782575321435425 26.Juli2018 104.22 0.6 0.5790387955993052 25.Juli2018 103.62 0.29 0.28065421465208557 24.Juli2018 103.33 -0.21 -0.20282016611937415 23.Juli2018 103.54 0.05 0.04831384674847811 20.Juli2018 103.49 -0.83 -0.7956288343558282 19.Juli2018 104.32 0.01 0.009586808551433228 18.Juli2018 104.31 0.51 0.4913294797687861 17.Juli2018 103.8 -0.12 -0.11547344110854503 16.Juli2018 103.92 -0.42 -0.4025301897642323 13.Juli2018 104.34 0.85 0.821335394724128 12.Juli2018 103.49 0.6 0.5831470502478375 11.Juli2018 102.89 -0.6 -0.5797661609817374 10.Juli2018 103.49 0.78 0.7594197254405608 09.Juli2018 102.71 0.72 0.7059515638788116 06.Juli2018 101.99 -0.11 -0.10773751224289912 05.Juli2018 102.1 0.07 0.06860727237087132 03.Juli2018 102.03 -0.1 -0.09791442279447762 02.Juli2018 102.13 -0.2 -0.1954461057363432 29.Juni2018 102.33 -0.14 -0.1366253537620767 28.Juni2018 102.47 0.15 0.14659890539483972 27.Juni2018 102.32 0.5 0.4910626595953644 26.Juni2018 101.82 -0.14 -0.13730874852883485 25.Juni2018 101.96 -0.26 -0.2543533555077284 22.Juni2018 102.22 0.01 0.009783778495254868 21.Juni2018 102.21 0 0 20.Juni2018 102.21 0.4 0.39288871427168254 19.Juni2018 101.81 -0.27 -0.2644984326018809 18.Juni2018 102.08 -0.41 -0.40003902819787296 15.Juni2018 102.49 0.21 0.2053187328901056 14.Juni2018 102.28 1.36 1.3476020610384463 13.Juni2018 100.92 -0.05 -0.04951965930474398 12.Juni2018 100.97 -0.2 -0.19768706138183256 11.Juni2018 101.17 -0.52 -0.511358048972367 08.Juni2018 101.69 0.34 0.33547113961519487 07.Juni2018 101.35 -0.32 -0.31474377889249533 06.Juni2018 101.67 -1.21 -1.1761275272161742 05.Juni2018 102.88 0.52 0.5080109417741305 04.Juni2018 102.36 -0.32 -0.3116478379431243 01.Juni2018 102.68 -0.62 -0.6001936108422071 31.Mai2018 103.3 -0.58 -0.5583365421640354 30.Mai2018 103.88 -0.45 -0.43132368446276237 29.Mai2018 104.33 0.82 0.7921939909187519 25.Mai2018 103.51 0.9 0.8771074943962577 24.Mai2018 102.61 0.3 0.2932264685758968 23.Mai2018 102.31 0.99 0.9771022502960915 22.Mai2018 101.32 -0.13 -0.12814194184327254 18.Mai2018 101.45 0.02 0.01971803214039239 17.Mai2018 101.43 -0.05 -0.049270792274339774 16.Mai2018 101.48 0.32 0.3163305654408857 15.Mai2018 101.16 0.76 0.7569721115537849 14.Mai2018 100.4 -0.15 -0.14917951268025859 11.Mai2018 100.55 0.55 0.55 09.Mai2018 100 0 0 08.Mai2018 100 -- -- iShares Emerging Markets Government Bond Index Fund (LU) Fondsauflegung 09-Mai-2018 Monatsultimo Monatliche Rendite 31.Mai2018 -- 30.Juni2018 -0.939013 31.Juli2018 1.631975 31.Aug.2018 -1.153846 30.Sept.2018 2.013619 31.Okt.2018 0.133499 30.Nov.2018 -0.81897 31.Dez.2018 0.681709 31.Jan.2019 3.662026 28.Feb.2019 2.134315 31.März2019 2.693208 30.Apr.2019 0.394702 31.Mai2019 0.891141 30.Juni2019 1.489435 31.Juli2019 3.302048 31.Aug.2019 1.602379 30.Sept.2019 0.861719 31.Okt.2019 -2.006932 30.Nov.2019 0.871854 31.Dez.2019 0.048924 31.Jan.2020 2.901385 29.Feb.2020 -0.071281 31.März2020 -11.429024 30.Apr.2020 0.581655 31.Mai2020 3.6121 30.Juni2020 2.412846 31.Juli2020 -1.752327 31.Aug.2020 -0.375491 30.Sept.2020 0.094226 31.Okt.2020 0.282413 30.Nov.2020 1.075269 31.Dez.2020 -0.430598 31.Jan.2021 -0.178072 28.Feb.2021 -2.285083 31.März2021 2.182039 30.Apr.2021 -0.740174 31.Mai2021 0.069598 30.Juni2021 3.519279 31.Juli2021 0.248221 31.Aug.2021 1.592935 30.Sept.2021 -0.056869 31.Okt.2021 -0.382052 30.Nov.2021 0.301918 31.Dez.2021 1.643345 31.Jan.2022 -1.464703 28.Feb.2022 -6.295183 31.März2022 0.537448 30.Apr.2022 -0.344887 31.Mai2022 -1.825575 30.Juni2022 -3.815987 31.Juli2022 5.424226 31.Aug.2022 1.147228 30.Sept.2022 -4.485307 31.Okt.2022 -0.656711 30.Nov.2022 2.010323 31.Dez.2022 -2.370173 31.Jan.2023 1.52755 28.Feb.2023 -0.214938 31.März2023 -1.606534 30.Apr.2023 -0.465201 31.Mai2023 2.336877 30.Juni2023 0.008955 31.Juli2023 0.984957 31.Aug.2023 0.159603 30.Sept.2023 -0.221317 31.Okt.2023 -1.286487 30.Nov.2023 2.633471 31.Dez.2023 3.15264 31.Jan.2024 0.628237 29.Feb.2024 1.012402