BlackRock Global High Yield Sustainable Credit Screened Fund
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen aus dem Fondsvermögen die Erzielung einer Gesamtrendite an. Der Fonds versucht, dieses Ziel zu erreichen, indem er mindestens 80 % der Vermögenswerte in festverzinsliche Wertpapiere (wie Anleihen), die von ertragsstarken Unternehmen ausgegeben werden (d. h. die mit einem Rating unterhalb von Investment-Grade bewertet werden oder über kein Rating verfügen), und Instrumente im Zusammenhang mit solchen festverzinslichen Wertpapieren anlegt, einschließlich derivative Finanzinstrumente („FD“), (d. h. Anlagen, deren Preise auf einem oder mehreren zugrunde liegenden Vermögenswerten basieren). Der Fonds kann auch in andere festverzinsliche Wertpapiere investieren, die von Regierungen, staatlichen Stellen und supranationalen Einrichtungen (wie z. B. der Internationalen Bank für Wiederaufbau und Entwicklung) ausgegeben werden, und/oder in festverzinsliche Wertpapiere, die über Investment-Grade-Status (d. h. eine bestimmte Stufe der Kreditwürdigkeit) verfügen, Instrumente, die auf diese festverzinslichen Wertpapiere bezogen sind, Geldmarktinstrumente (d. h. Schuldtitel mit kurzen Laufzeiten), Einlagen und Barmittel. Die AVG berücksichtigt bei der Auswahl der Anlagen für den Fonds auf Umwelt, Soziales und Governance („ESG“) bezogene Merkmale und strebt ein ESG-Profil mit höherer Qualität als das des ICE BofA Merrill Lynch Developed Market High Yield Constrained 100 % USD Hedged Index (der Index) an, doch gibt es keine Garantie, dass dieses Ziel erreicht wird. Die AVG beabsichtigt, Emittenten von Wertpapieren auszuschließen, die wie im Prospekt beschrieben in bestimmten Sektoren tätig oder diesen anderweitig ausgesetzt sind. Der Fonds kann (u. a. über FD und Anteile an Organismen für gemeinsame Anlagen) ein Engagement an Wertpapieren haben, die diese ESG-Kriterien eventuell nicht erfüllen.
Fondsvermögen
USD 339 173 172,68
Auflegung Anteilsklasse
11.Apr.2019
Auflegungsdatum des Fonds
11.Apr.2019
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Anleihen
Einschränkung Benchmark 1
ICE BofA Developed Markets High Yield Constrained 100% USD Hedged Index
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
0,00%
Laufende Gebühren
0,25%
ISIN
IE00BF5HLJ65
Kostenquote
0,20%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
USD 10 000 000,00
Mindestsumme bei Folgeanlagen
USD 10 000,00
Gewinnverwendung
Thesaurierend
Domizil
Irland
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock Asset Management Ireland Limited
Morningstar-Kategorie
Global High Yield Bond
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BRGHYZU
SEDOL
BF5HLJ6
29-Feb.-2024
BlackRock Global High Yield Sustainable Credit Screened Fund
Inception Date
11.Apr.2019
Fund Holdings as of
-
Total Net Assets
USD 1 097,17
Number of Securities
524,00
Shares Outstanding
9,00
Name
Gewichtung (%)
DIRECTV FINANCING LLC 144A 5.875 08/15/2027
1.169
DAVITA INC 144A 4.625 06/01/2030
1.0131
FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.875 04/15/2030
0.9303
COINBASE GLOBAL INC 144A 3.375 10/01/2028
0.8594
UNITI GROUP LP 144A 10.5 02/15/2028
0.804
ENCOMPASS HEALTH CORP 4.625 04/01/2031
0.7935
1011778 BC UNLIMITED LIABILITY CO 144A 4 10/15/2030
0.7814
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 11/15/2031
0.7388
SEAGATE HDD CAYMAN 9.625 12/01/2032
0.711
ELDORADO GOLD CORPORATION 144A 6.25 09/01/2029
0.7052
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
121.737107
-0.042893
-0.03522171128264083
27.März2024
121.78
0.047778
0.039248441550668485
26.März2024
121.732222
-0.014445
-0.01186480119410579
25.März2024
121.746667
0.003334
0.0027385483195207084
22.März2024
121.743333
0.018889
0.015517836335321441
21.März2024
121.724444
0.341111
0.2810196355376071
20.März2024
121.383333
0.063333
0.05220326409495549
19.März2024
121.32
0.056667
0.0467305314789591
18.März2024
121.263333
0.113333
0.09354766817994221
15.März2024
121.15
-0.185556
-0.15292796779206252
14.März2024
121.335556
-0.126666
-0.10428427696638054
13.März2024
121.462222
0.097778
0.08056560618363645
12.März2024
121.364444
0.066666
0.054960611067417904
11.März2024
121.297778
0.012222
0.010077044953316617
08.März2024
121.285556
0.251112
0.20747151942962616
07.März2024
121.034444
0.395797
0.3280847471706144
06.März2024
120.638647
-0.075797
-0.06279033186782519
05.März2024
120.714444
0.056666
0.0469642330061805
04.März2024
120.657778
0.228889
0.19006153913783927
01.März2024
120.428889
-0.016667
-0.013837787423223818
29.Feb.2024
120.445556
0.057778
0.04799324396534672
28.Feb.2024
120.387778
-0.111111
-0.09220914891588751
27.Feb.2024
120.498889
-0.118889
-0.09856673035379578
26.Feb.2024
120.617778
0.046667
0.038704959764366775
23.Feb.2024
120.571111
0.214444
0.17817376082705913
22.Feb.2024
120.356667
0.203334
0.16922876371644222
21.Feb.2024
120.153333
0.053333
0.04440716069941715
20.Feb.2024
120.1
0.096667
0.08055359595720563
16.Feb.2024
120.003333
-0.016667
-0.01388685219130145
15.Feb.2024
120.02
0.18
0.15020026702269693
14.Feb.2024
119.84
-0.036667
-0.030587270164927093
13.Feb.2024
119.876667
-0.401111
-0.3334872049265825
12.Feb.2024
120.277778
0.142222
0.11838460214060191
09.Feb.2024
120.135556
0.037778
0.031456035764458525
08.Feb.2024
120.097778
0.095556
0.07962852554513532
07.Feb.2024
120.002222
0.132222
0.11030449653791607
06.Feb.2024
119.87
0
0
05.Feb.2024
119.87
-0.297778
-0.24780186914998129
02.Feb.2024
120.167778
-0.074444
-0.061911696874663545
01.Feb.2024
120.242222
0.018889
0.01571159235786617
31.Jän.2024
120.223333
-0.023334
-0.019405111661015936
30.Jän.2024
120.246667
0.076667
0.06379878505450612
29.Jän.2024
120.17
0.154444
0.1286866512537758
26.Jän.2024
120.015556
0.251112
0.20967157831918795
25.Jän.2024
119.764444
0.08
0.06684243776910556
24.Jän.2024
119.684444
0.102222
0.08548260626901548
23.Jän.2024
119.582222
-0.001111
-0.0009290592360391895
22.Jän.2024
119.583333
0.283333
0.2374962279966471
19.Jän.2024
119.3
0.015556
0.013041096959801397
18.Jän.2024
119.284444
0.007777
0.006520135241538901
17.Jän.2024
119.276667
-0.471111
-0.39341940858393215
16.Jän.2024
119.747778
-0.015555
-0.012988115486064504
12.Jän.2024
119.763333
0.142222
0.11889372938527548
11.Jän.2024
119.621111
0.281111
0.23555471761354113
10.Jän.2024
119.34
0.352222
0.2960152764597386
09.Jän.2024
118.987778
0.254445
0.2142995514157764
08.Jän.2024
118.733333
0.142222
0.11992635771832848
05.Jän.2024
118.591111
-0.118889
-0.10015078763372925
04.Jän.2024
118.71
-0.08
-0.06734573617307854
03.Jän.2024
118.79
-0.507778
-0.42563910955659207
02.Jän.2024
119.297778
-0.318889
-0.2665924473551834
28.Dez.2023
119.616667
0.206667
0.17307344443513945
27.Dez.2023
119.41
0.404444
0.339853040138731
21.Dez.2023
119.005556
0.111112
0.09345432491361834
20.Dez.2023
118.894444
0.291111
0.24544925731555958
19.Dez.2023
118.603333
0.177777
0.15011709128053408
18.Dez.2023
118.425556
-0.08
-0.06750738336690307
15.Dez.2023
118.505556
0.353334
0.29904981389177765
14.Dez.2023
118.152222
1.377778
1.1798626076095897
13.Dez.2023
116.774444
0.342222
0.2939237902717342
12.Dez.2023
116.432222
0.041111
0.035321425877617066
11.Dez.2023
116.391111
-0.067778
-0.05819907830307397
08.Dez.2023
116.458889
-0.055555
-0.04768078368034782
07.Dez.2023
116.514444
0.077777
0.06679768667717018
06.Dez.2023
116.436667
0.311111
0.2679091586007132
05.Dez.2023
116.125556
0.168889
0.1456483739740467
04.Dez.2023
115.956667
0.413334
0.35773072255064686
01.Dez.2023
115.543333
-0.152323
-0.13165835716424823
30.Nov.2023
115.695656
0.448989
0.3895895748551236
29.Nov.2023
115.246667
0.664445
0.5798848969781717
28.Nov.2023
114.582222
0.141111
0.123304465298314
27.Nov.2023
114.441111
0.103333
0.09037520389805022
24.Nov.2023
114.337778
0.108889
0.09532527275127398
22.Nov.2023
114.228889
0.125556
0.11003710119493179
21.Nov.2023
114.103333
0.208889
0.18340578579934944
20.Nov.2023
113.894444
0.132222
0.11622663277445477
17.Nov.2023
113.762222
0.025555
0.022468567678354773
16.Nov.2023
113.736667
0.085758
0.07545738151553191
15.Nov.2023
113.650909
0.118687
0.10454036564174707
14.Nov.2023
113.532222
0.695555
0.6164263962174636
13.Nov.2023
112.836667
-0.055555
-0.04921065332561175
09.Nov.2023
112.892222
0.021111
0.018703634449030983
08.Nov.2023
112.871111
0.014444
0.012798534977113935
07.Nov.2023
112.856667
-0.201111
-0.1778833827779633
06.Nov.2023
113.057778
0.29
0.2571656595024866
03.Nov.2023
112.767778
0.81
0.7234870274042059
02.Nov.2023
111.957778
1.055556
0.9517897666649096
01.Nov.2023
110.902222
0.3
0.27124229023174595
31.Okt.2023
110.602222
0.293333
0.2659196395314978
30.Okt.2023
110.308889
0.066667
0.06047320054924147
27.Okt.2023
110.242222
0.106666
0.09684974033272234
26.Okt.2023
110.135556
-0.227777
-0.20638829383668578
25.Okt.2023
110.363333
0.057777
0.05237904788766941
24.Okt.2023
110.305556
0.618889
0.5642335727094342
23.Okt.2023
109.686667
-0.052222
-0.04758750564715486
20.Okt.2023
109.738889
-0.188889
-0.17183009011607603
19.Okt.2023
109.927778
-0.426666
-0.3866323679724217
18.Okt.2023
110.354444
-0.238889
-0.216006691831957
17.Okt.2023
110.593333
-0.333334
-0.3004994281492294
16.Okt.2023
110.926667
-0.148889
-0.13404299322165897
13.Okt.2023
111.075556
-0.125555
-0.11290804459678465
12.Okt.2023
111.201111
-0.176667
-0.1586196126124908
11.Okt.2023
111.377778
0.364445
0.3282893956530429
10.Okt.2023
111.013333
0.826666
0.7502414062492697
06.Okt.2023
110.186667
-0.251111
-0.22737780906819766
05.Okt.2023
110.437778
-0.036666
-0.03318957640556218
04.Okt.2023
110.474444
-0.412223
-0.37175163719187265
03.Okt.2023
110.886667
-0.674444
-0.604551168372642
02.Okt.2023
111.561111
-0.12435
-0.11133946969158322
29.Sep.2023
111.685461
0.283239
0.25424896821178306
28.Sep.2023
111.402222
-0.398889
-0.3567844688055023
27.Sep.2023
111.801111
-0.116667
-0.10424349203930765
26.Sep.2023
111.917778
-0.168889
-0.15067715413466617
25.Sep.2023
112.086667
-0.164444
-0.1464965455887559
22.Sep.2023
112.251111
-0.105556
-0.09394725103406636
21.Sep.2023
112.356667
-0.354444
-0.3144712148210481
20.Sep.2023
112.711111
0.024444
0.021692007271809716
19.Sep.2023
112.686667
-0.044444
-0.03942478665006681
18.Sep.2023
112.731111
-0.113333
-0.10043294643730975
15.Sep.2023
112.844444
0.063333
0.05615568018300511
14.Sep.2023
112.781111
0.177778
0.15787987376892298
13.Sep.2023
112.603333
0.061111
0.054300509545653006
12.Sep.2023
112.542222
-0.027778
-0.024676201474638004
11.Sep.2023
112.57
0.114444
0.10176820432064734
08.Sep.2023
112.455556
0.136667
0.12167766367418395
07.Sep.2023
112.318889
-0.088889
-0.07907726812285178
06.Sep.2023
112.407778
-0.026483
-0.02355420826753155
05.Sep.2023
112.434261
-0.271295
-0.24071129199699792
01.Sep.2023
112.705556
0.061112
0.05425212094792709
31.Aug.2023
112.644444
0.105555
0.09379424387244484
30.Aug.2023
112.538889
0.381111
0.33979899280814924
29.Aug.2023
112.157778
0.464445
0.4158215960839847
25.Aug.2023
111.693333
-0.176667
-0.1579216948243497
24.Aug.2023
111.87
0.265556
0.23794392990300636
23.Aug.2023
111.604444
0.228888
0.20551008517524258
22.Aug.2023
111.375556
0.027778
0.024947062706540943
21.Aug.2023
111.347778
0.014445
0.012974550937049554
18.Aug.2023
111.333333
-0.435556
-0.38969341459589885
17.Aug.2023
111.768889
-0.274444
-0.24494451624355015
16.Aug.2023
112.043333
-0.015556
-0.013881986640078147
15.Aug.2023
112.058889
-0.162222
-0.1445556888133107
14.Aug.2023
112.221111
-0.096667
-0.08606562711737406
11.Aug.2023
112.317778
-0.174444
-0.15507205467058868
10.Aug.2023
112.492222
0.227778
0.20289415943662448
09.Aug.2023
112.264444
0.177777
0.1586067324135885
08.Aug.2023
112.086667
-0.022222
-0.019821800214254198
07.Aug.2023
112.108889
0.238889
0.21354161079824796
04.Aug.2023
111.87
0.126667
0.11335530863393882
03.Aug.2023
111.743333
-0.368889
-0.32903549088519535
02.Aug.2023
112.112222
-0.308889
-0.2747606719524414
01.Aug.2023
112.421111
-0.017778
-0.01581125548118854
31.Juli2023
112.438889
0.118889
0.10584846866096866
28.Juli2023
112.32
-0.13
-0.11560693641618497
27.Juli2023
112.45
0.273333
0.24366297137353884
26.Juli2023
112.176667
-0.017777
-0.01584481313530998
25.Juli2023
112.194444
-0.044445
-0.03959857442993756
24.Juli2023
112.238889
0.172222
0.1536781673001839
21.Juli2023
112.066667
-0.112222
-0.10003843058206789
20.Juli2023
112.178889
-0.095555
-0.08510841523294473
19.Juli2023
112.274444
0.215555
0.19235868026498104
18.Juli2023
112.058889
0.165556
0.14795877069816127
17.Juli2023
111.893333
-0.233334
-0.20809857836940787
14.Juli2023
112.126667
0.163334
0.14588168789151712
13.Juli2023
111.963333
0.562222
0.5046825789735616
12.Juli2023
111.401111
0.657778
0.5939662300032094
11.Juli2023
110.743333
0.161111
0.14569340087957358
10.Juli2023
110.582222
0.158889
0.14389078438702807
07.Juli2023
110.423333
-0.172223
-0.15572325528161365
06.Juli2023
110.595556
-0.54
-0.4858931015740813
05.Juli2023
111.135556
-0.031111
-0.027985906962560998
03.Juli2023
111.166667
0.243334
0.2193713382197053
30.Juni2023
110.923333
0.349407
0.3159940255716343
29.Juni2023
110.573926
-0.067185
-0.06072335987298609
28.Juni2023
110.641111
0.168889
0.15287915544959346
27.Juni2023
110.472222
0.131111
0.11882334590595159
26.Juni2023
110.341111
-0.04
-0.036238084249759
23.Juni2023
110.381111
-0.177778
-0.16079937272162712
22.Juni2023
110.558889
-0.241111
-0.2176092057761733
21.Juni2023
110.8
-0.193333
-0.17418433591862675
20.Juni2023
110.993333
-0.086667
-0.07802214620093627
16.Juni2023
111.08
0.258889
0.2336098218686871
15.Juni2023
110.821111
-0.073333
-0.06612865113422635
14.Juni2023
110.894444
0.066666
0.06015278949290132
13.Juni2023
110.827778
0.13
0.1174368649025638
12.Juni2023
110.697778
0.122222
0.11053256652853728
09.Juni2023
110.575556
0.38088
0.34564283305302335
08.Juni2023
110.194676
-0.365324
-0.3304305354558611
07.Juni2023
110.56
0.154444
0.13988788752624007
06.Juni2023
110.405556
-0.078888
-0.07140190704132068
05.Juni2023
110.484444
0.241111
0.2187080102159103
02.Juni2023
110.243333
0.496666
0.4525567960984182
01.Juni2023
109.746667
0.005556
0.005062824632785064
31.Mai2023
109.741111
-0.033333
-0.030364990962741745
30.Mai2023
109.774444
0.39
0.3565406430186727
26.Mai2023
109.384444
-0.034445
-0.03147993944628701
25.Mai2023
109.418889
-0.208889
-0.1905438601519407
24.Mai2023
109.627778
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23.Mai2023
109.937778
0.047288
0.04303193115255014
22.Mai2023
109.89049
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19.Mai2023
109.894603
0.060785
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18.Mai2023
109.833818
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17.Mai2023
109.83809
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16.Mai2023
110.021127
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15.Mai2023
110.127731
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12.Mai2023
110.262084
0.067368
0.06113541778173828
11.Mai2023
110.194716
0.003479
0.0031572383564402676
10.Mai2023
110.191237
0.210193
0.19111748020868033
09.Mai2023
109.981044
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05.Mai2023
110.034069
0.155844
0.14183337963459092
04.Mai2023
109.878225
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03.Mai2023
110.062708
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02.Mai2023
110.109037
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28.Apr.2023
110.157298
0.206044
0.1873957708567835
27.Apr.2023
109.951254
0.033192
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26.Apr.2023
109.918062
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25.Apr.2023
109.980963
0.078213
0.07116564417177915
24.Apr.2023
109.90275
0.192587
0.17554162233812376
21.Apr.2023
109.710163
0.065842
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20.Apr.2023
109.644321
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19.Apr.2023
109.795528
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18.Apr.2023
110.065001
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0.07691824669205168
17.Apr.2023
109.980406
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14.Apr.2023
109.99234
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0.15191189383318277
13.Apr.2023
109.825502
0.222977
0.20344148093303507
12.Apr.2023
109.602525
0.30707
0.280954043331445
11.Apr.2023
109.295455
0.274271
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06.Apr.2023
109.021184
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05.Apr.2023
109.144589
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04.Apr.2023
109.332736
0.156544
0.14338657277953054
03.Apr.2023
109.176192
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0.688142332956276
31.März2023
108.430039
0.37332
0.3454852261431332
30.März2023
108.056719
0.478413
0.44471140863660746
29.März2023
107.578306
0.331166
0.3087877215187277
28.März2023
107.24714
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27.März2023
107.372628
0.207463
0.19359182622450122
24.März2023
107.165165
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23.März2023
107.735858
0.345158
0.3214039949455586
22.März2023
107.3907
0.246628
0.23018352335908981
21.März2023
107.144072
0.59228
0.5558611346489601
20.März2023
106.551792
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17.März2023
106.729268
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16.März2023
106.794755
0.054996
0.05152344404300182
15.März2023
106.739759
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14.März2023
107.43413
0.341522
0.3189034298240267
13.März2023
107.092608
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10.März2023
107.589687
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09.März2023
108.010752
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08.März2023
108.304038
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07.März2023
108.603321
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06.März2023
108.816788
0.749414
0.6934692426226624
03.März2023
108.067374
0.357287
0.33171173652473235
02.März2023
107.710087
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01.März2023
108.021776
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28.Feb.2023
108.239044
0.305956
0.28346821690119717
27.Feb.2023
107.933088
0.22043
0.2046463285679943
24.Feb.2023
107.712658
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23.Feb.2023
107.805489
0.447404
0.4167399222890386
22.Feb.2023
107.358085
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21.Feb.2023
107.676572
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17.Feb.2023
107.908602
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16.Feb.2023
108.406492
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15.Feb.2023
108.63422
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14.Feb.2023
108.908172
0.008085
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13.Feb.2023
108.900087
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10.Feb.2023
109.20724
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09.Feb.2023
109.962523
0.00864
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08.Feb.2023
109.953883
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07.Feb.2023
109.965776
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06.Feb.2023
110.203926
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03.Feb.2023
110.730079
0.067463
0.06096277355308499
02.Feb.2023
110.662616
1.148373
1.0486060703537896
01.Feb.2023
109.514243
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31.Jän.2023
109.582344
0.222249
0.2032267802986089
30.Jän.2023
109.360095
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27.Jän.2023
109.549663
0.101263
0.09252122461360787
26.Jän.2023
109.4484
0.245082
0.22442724679849013
25.Jän.2023
109.203318
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24.Jän.2023
109.220606
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23.Jän.2023
109.22576
0.040355
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20.Jän.2023
109.185405
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19.Jän.2023
109.430729
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18.Jän.2023
109.755348
0.244512
0.22327653493577568
17.Jän.2023
109.510836
0.393104
0.3602567546033673
13.Jän.2023
109.117732
0.280743
0.2579481503296641
12.Jän.2023
108.836989
0.457914
0.4225114488198022
11.Jän.2023
108.379075
0.303696
0.28100387230656854
10.Jän.2023
108.075379
0.140531
0.13019984055566558
09.Jän.2023
107.934848
0.894222
0.8354043071459616
06.Jän.2023
107.040626
0.461557
0.43306533293136573
05.Jän.2023
106.579069
0.189351
0.1779786651939429
04.Jän.2023
106.389718
0.253882
0.23920478659064787
03.Jän.2023
106.135836
0.545285
0.5164145795583546
29.Dez.2022
105.590551
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22.Dez.2022
106.416274
0.100258
0.09430187827956232
21.Dez.2022
106.316016
0.296528
0.2796919751206495
20.Dez.2022
106.019488
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19.Dez.2022
106.468586
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16.Dez.2022
106.685514
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15.Dez.2022
107.170823
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14.Dez.2022
107.819607
0.49296
0.459308115718923
13.Dez.2022
107.326647
0.695596
0.6523390639749016
12.Dez.2022
106.631051
0.202522
0.1902892033770381
09.Dez.2022
106.428529
0.006228
0.005852156870767153
08.Dez.2022
106.422301
0.229229
0.2158605977610291
07.Dez.2022
106.193072
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06.Dez.2022
106.431963
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05.Dez.2022
106.608084
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02.Dez.2022
106.627723
0.255841
0.24051562799274342
01.Dez.2022
106.371882
0.963724
0.9142783806164225
30.Nov.2022
105.408158
0.018787
0.017826275858501897
29.Nov.2022
105.389371
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28.Nov.2022
105.639445
0.152431
0.1445021469656919
25.Nov.2022
105.487014
0.207348
0.19694971296736447
23.Nov.2022
105.279666
0.479369
0.45741187164765384
22.Nov.2022
104.800297
0.165711
0.1583711527276459
21.Nov.2022
104.634586
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18.Nov.2022
104.850006
0.349421
0.3343722908345441
17.Nov.2022
104.500585
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16.Nov.2022
105.03072
0.160463
0.15301097240564596
15.Nov.2022
104.870257
0.427042
0.4088748129785166
14.Nov.2022
104.443215
1.034131
1.0000388360465509
10.Nov.2022
103.409084
0.450616
0.43766773996676017
09.Nov.2022
102.958468
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08.Nov.2022
103.034178
0.034421
0.03341852544370566
07.Nov.2022
102.999757
0.112622
0.10946169314560077
04.Nov.2022
102.887135
0.189827
0.1848412618566399
03.Nov.2022
102.697308
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02.Nov.2022
103.491162
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01.Nov.2022
103.589362
0.172875
0.16716386817510057
28.Okt.2022
103.416487
0.607705
0.5911022270451565
27.Okt.2022
102.808782
0.368743
0.35995983953110366
26.Okt.2022
102.440039
0.808756
0.7957746632008965
25.Okt.2022
101.631283
0.142892
0.14079639906794858
24.Okt.2022
101.488391
0.442665
0.43808384334830747
21.Okt.2022
101.045726
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20.Okt.2022
101.439399
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19.Okt.2022
101.529158
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18.Okt.2022
101.785732
0.521518
0.5150072067907425
17.Okt.2022
101.264214
0.380186
0.3768545006945995
14.Okt.2022
100.884028
0.538648
0.5367940208109232
13.Okt.2022
100.34538
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12.Okt.2022
100.762674
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11.Okt.2022
100.913706
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07.Okt.2022
101.886891
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06.Okt.2022
102.178611
0.138066
0.13530503977610076
05.Okt.2022
102.040545
0.191028
0.18755906324032937
04.Okt.2022
101.849517
1.27569
1.2684115122714779
03.Okt.2022
100.573827
0.433038
0.4324291872715323
30.Sep.2022
100.140789
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29.Sep.2022
100.57664
0.104429
0.10393819242218129
28.Sep.2022
100.472211
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27.Sep.2022
101.099213
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26.Sep.2022
101.615711
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23.Sep.2022
102.035495
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22.Sep.2022
103.158075
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21.Sep.2022
103.402215
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20.Sep.2022
103.458669
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16.Sep.2022
103.553899
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15.Sep.2022
104.335423
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14.Sep.2022
104.503146
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13.Sep.2022
105.21069
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12.Sep.2022
105.75356
0.510612
0.4851745506026684
09.Sep.2022
105.242948
0.631064
0.6032431267560385
08.Sep.2022
104.611884
0.404732
0.3883917679661757
07.Sep.2022
104.207152
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0.04097750492039186
06.Sep.2022
104.164468
0.013657
0.013112715944189815
02.Sep.2022
104.150811
0.160867
0.15469476548617048
01.Sep.2022
103.989944
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31.Aug.2022
104.619139
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30.Aug.2022
105.218602
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26.Aug.2022
106.18898
0.037954
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25.Aug.2022
106.151026
0.213014
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24.Aug.2022
105.938012
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23.Aug.2022
105.907863
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22.Aug.2022
106.361587
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19.Aug.2022
107.040322
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18.Aug.2022
107.430611
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17.Aug.2022
107.645128
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16.Aug.2022
108.146185
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15.Aug.2022
108.198953
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12.Aug.2022
108.126949
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11.Aug.2022
108.177557
0.55924
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10.Aug.2022
107.618317
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09.Aug.2022
107.360744
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08.Aug.2022
107.472315
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05.Aug.2022
106.983526
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04.Aug.2022
107.257355
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03.Aug.2022
107.125069
0.396848
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02.Aug.2022
106.728221
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29.Juli2022
105.986233
0.812386
0.772422064203851
28.Juli2022
105.173847
0.355704
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27.Juli2022
104.818143
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0.21363991461631315
26.Juli2022
104.594687
0.02585
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25.Juli2022
104.568837
0.265041
0.25410484581021386
22.Juli2022
104.303796
0.712154
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21.Juli2022
103.591642
0.435442
0.4221190776705617
20.Juli2022
103.1562
0.628302
0.6128107688309381
19.Juli2022
102.527898
0.206542
0.2018561990128434
18.Juli2022
102.321356
0.494822
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15.Juli2022
101.826534
0.268064
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14.Juli2022
101.55847
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13.Juli2022
101.826359
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12.Juli2022
102.025606
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11.Juli2022
101.995277
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08.Juli2022
101.793705
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07.Juli2022
101.307297
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06.Juli2022
100.897702
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05.Juli2022
100.742203
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01.Juli2022
100.814736
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30.Juni2022
100.594022
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29.Juni2022
101.581417
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28.Juni2022
102.409421
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27.Juni2022
102.667986
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24.Juni2022
102.545387
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23.Juni2022
102.395042
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22.Juni2022
102.494222
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21.Juni2022
102.968271
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17.Juni2022
102.656145
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16.Juni2022
102.771114
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15.Juni2022
103.558529
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14.Juni2022
103.228103
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13.Juni2022
104.05375
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10.Juni2022
106.014218
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09.Juni2022
106.783517
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08.Juni2022
107.162776
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07.Juni2022
106.932381
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01.Juni2022
108.003254
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31.Mai2022
107.861515
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27.Mai2022
107.878689
0.850744
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26.Mai2022
107.027945
1.001006
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25.Mai2022
106.026939
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24.Mai2022
105.495446
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23.Mai2022
105.569562
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20.Mai2022
105.527086
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19.Mai2022
105.298435
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18.Mai2022
105.89909
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17.Mai2022
106.159627
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16.Mai2022
106.078243
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13.Mai2022
106.047297
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12.Mai2022
105.980512
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11.Mai2022
106.215463
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10.Mai2022
106.091498
0.065433
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09.Mai2022
106.026065
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06.Mai2022
106.821579
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05.Mai2022
107.742425
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04.Mai2022
107.574345
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03.Mai2022
107.670046
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29.Apr.2022
108.301631
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28.Apr.2022
108.436613
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27.Apr.2022
108.618178
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26.Apr.2022
108.894597
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25.Apr.2022
108.736081
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22.Apr.2022
109.046136
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21.Apr.2022
109.655221
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20.Apr.2022
109.579023
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19.Apr.2022
109.424976
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14.Apr.2022
109.809004
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13.Apr.2022
109.681226
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12.Apr.2022
109.732345
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11.Apr.2022
109.789478
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08.Apr.2022
110.22543
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07.Apr.2022
110.533961
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06.Apr.2022
110.727486
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05.Apr.2022
111.432529
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04.Apr.2022
111.37584
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01.Apr.2022
111.2073
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31.März2022
111.528166
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30.März2022
111.220039
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29.März2022
110.858065
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28.März2022
110.469733
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25.März2022
110.556368
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24.März2022
110.599855
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23.März2022
110.647913
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22.März2022
110.592739
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21.März2022
110.995938
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16.März2022
110.029684
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15.März2022
109.48854
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14.März2022
109.924642
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11.März2022
110.478002
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10.März2022
110.674246
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09.März2022
110.817067
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08.März2022
110.787838
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07.März2022
111.168996
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04.März2022
111.758912
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03.März2022
112.051675
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02.März2022
112.018405
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01.März2022
112.09848
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28.Feb.2022
111.70354
0.075129
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25.Feb.2022
111.628411
0.77196
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24.Feb.2022
110.856451
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23.Feb.2022
111.666655
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22.Feb.2022
111.59325
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18.Feb.2022
111.749407
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17.Feb.2022
111.792329
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16.Feb.2022
111.760713
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15.Feb.2022
111.705364
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14.Feb.2022
111.637797
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11.Feb.2022
112.289661
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10.Feb.2022
112.790698
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09.Feb.2022
113.064831
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08.Feb.2022
112.720286
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07.Feb.2022
112.618786
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04.Feb.2022
112.980544
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03.Feb.2022
113.724081
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02.Feb.2022
114.123518
0.37896
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01.Feb.2022
113.744558
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31.Jän.2022
113.541192
0.016192
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28.Jän.2022
113.525
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27.Jän.2022
114.38809
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26.Jän.2022
114.777799
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25.Jän.2022
114.427971
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24.Jän.2022
114.591165
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21.Jän.2022
114.925817
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20.Jän.2022
115.275263
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19.Jän.2022
115.270467
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18.Jän.2022
115.292012
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14.Jän.2022
115.643178
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13.Jän.2022
115.834105
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12.Jän.2022
115.729663
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11.Jän.2022
115.424106
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10.Jän.2022
115.352948
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07.Jän.2022
115.65527
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06.Jän.2022
115.808912
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05.Jän.2022
116.158035
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04.Jän.2022
116.154333
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30.Dez.2021
116.237424
0.343853
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23.Dez.2021
115.893571
0.090853
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22.Dez.2021
115.802718
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21.Dez.2021
115.584807
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20.Dez.2021
115.508257
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17.Dez.2021
115.619174
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16.Dez.2021
115.641866
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15.Dez.2021
115.527213
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14.Dez.2021
115.57184
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13.Dez.2021
115.692944
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10.Dez.2021
115.655367
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09.Dez.2021
115.688363
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08.Dez.2021
115.715581
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07.Dez.2021
115.590026
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06.Dez.2021
115.015189
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03.Dez.2021
114.952273
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02.Dez.2021
114.689356
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01.Dez.2021
114.691439
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30.Nov.2021
114.542137
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29.Nov.2021
114.457218
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26.Nov.2021
114.485903
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24.Nov.2021
114.912561
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23.Nov.2021
115.244713
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22.Nov.2021
115.505094
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19.Nov.2021
115.579268
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18.Nov.2021
115.625411
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17.Nov.2021
115.594358
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16.Nov.2021
115.685465
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15.Nov.2021
115.795639
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12.Nov.2021
115.892691
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10.Nov.2021
116.133245
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09.Nov.2021
116.211167
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08.Nov.2021
116.151417
0.21601
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05.Nov.2021
115.935407
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04.Nov.2021
115.602771
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03.Nov.2021
115.403647
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02.Nov.2021
115.393875
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01.Nov.2021
115.375253
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29.Okt.2021
115.350064
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28.Okt.2021
115.442819
0.030807
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27.Okt.2021
115.412012
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26.Okt.2021
115.344378
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22.Okt.2021
115.346136
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21.Okt.2021
115.414423
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20.Okt.2021
115.439094
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19.Okt.2021
115.388338
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18.Okt.2021
115.336085
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15.Okt.2021
115.410752
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14.Okt.2021
115.28182
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13.Okt.2021
115.009955
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12.Okt.2021
115.027195
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08.Okt.2021
115.328097
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07.Okt.2021
115.356389
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06.Okt.2021
115.269538
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05.Okt.2021
115.567324
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04.Okt.2021
115.666159
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01.Okt.2021
115.68462
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30.Sep.2021
115.756344
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29.Sep.2021
115.767518
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28.Sep.2021
115.716076
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27.Sep.2021
115.955395
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24.Sep.2021
116.046373
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23.Sep.2021
116.144283
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22.Sep.2021
116.103828
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21.Sep.2021
116.009624
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20.Sep.2021
116.011933
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17.Sep.2021
116.255157
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16.Sep.2021
116.121426
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15.Sep.2021
116.218888
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14.Sep.2021
116.159244
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13.Sep.2021
115.934374
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10.Sep.2021
116.056249
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09.Sep.2021
115.99738
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08.Sep.2021
115.934157
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07.Sep.2021
115.971823
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03.Sep.2021
115.935111
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02.Sep.2021
115.896901
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01.Sep.2021
115.769934
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31.Aug.2021
115.720557
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27.Aug.2021
115.424731
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26.Aug.2021
115.289599
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25.Aug.2021
115.256601
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24.Aug.2021
115.12018
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23.Aug.2021
115.016458
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20.Aug.2021
114.86684
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19.Aug.2021
114.866125
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18.Aug.2021
114.974386
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17.Aug.2021
114.972321
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16.Aug.2021
115.009815
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13.Aug.2021
114.980576
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12.Aug.2021
114.905579
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11.Aug.2021
114.926454
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10.Aug.2021
114.982166
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09.Aug.2021
115.070124
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06.Aug.2021
115.100165
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05.Aug.2021
115.140291
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04.Aug.2021
115.156758
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03.Aug.2021
115.199798
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30.Juli2021
115.229743
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29.Juli2021
115.160295
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28.Juli2021
115.101655
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27.Juli2021
115.134996
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26.Juli2021
115.182304
0.074273
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23.Juli2021
115.108031
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22.Juli2021
114.996442
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21.Juli2021
114.799943
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20.Juli2021
114.603112
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19.Juli2021
114.935127
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16.Juli2021
115.08458
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15.Juli2021
115.139817
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14.Juli2021
115.233555
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13.Juli2021
115.265372
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12.Juli2021
115.266833
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09.Juli2021
115.1779
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08.Juli2021
115.230086
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07.Juli2021
115.389862
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06.Juli2021
115.277492
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02.Juli2021
115.024842
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01.Juli2021
114.904802
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30.Juni2021
114.826085
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29.Juni2021
114.771802
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28.Juni2021
114.739843
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25.Juni2021
114.636416
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24.Juni2021
114.576251
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23.Juni2021
114.479209
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22.Juni2021
114.394924
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21.Juni2021
114.355381
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18.Juni2021
114.358002
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17.Juni2021
114.391968
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16.Juni2021
114.491703
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15.Juni2021
114.471408
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14.Juni2021
114.49151
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11.Juni2021
114.41347
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10.Juni2021
114.286097
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09.Juni2021
114.207429
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08.Juni2021
114.083748
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04.Juni2021
113.843303
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03.Juni2021
113.791848
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02.Juni2021
113.737192
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01.Juni2021
113.605241
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28.Mai2021
113.492827
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27.Mai2021
113.423385
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26.Mai2021
113.382146
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25.Mai2021
113.322814
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24.Mai2021
113.231585
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21.Mai2021
113.154618
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20.Mai2021
113.055154
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19.Mai2021
113.121757
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18.Mai2021
113.248112
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17.Mai2021
113.248253
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14.Mai2021
113.147524
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13.Mai2021
113.10553
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12.Mai2021
113.229412
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11.Mai2021
113.412594
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10.Mai2021
113.533232
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07.Mai2021
113.48074
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06.Mai2021
113.400859
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05.Mai2021
113.35961
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04.Mai2021
113.339485
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30.Apr.2021
113.247265
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29.Apr.2021
113.18746
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28.Apr.2021
113.141581
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27.Apr.2021
113.130556
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26.Apr.2021
113.101127
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23.Apr.2021
112.981588
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22.Apr.2021
112.931182
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21.Apr.2021
112.879944
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20.Apr.2021
112.953057
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19.Apr.2021
113.102291
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16.Apr.2021
113.074386
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15.Apr.2021
112.920396
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14.Apr.2021
112.826417
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13.Apr.2021
112.831783
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12.Apr.2021
112.899209
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09.Apr.2021
112.912132
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08.Apr.2021
112.900875
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07.Apr.2021
112.823196
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06.Apr.2021
112.650142
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01.Apr.2021
112.262602
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31.März2021
112.031247
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30.März2021
111.937528
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29.März2021
111.9264
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26.März2021
111.838902
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25.März2021
111.804049
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24.März2021
111.763088
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111.628465
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22.März2021
111.423784
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19.März2021
111.324205
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18.März2021
111.519605
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16.März2021
111.838947
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15.März2021
111.840844
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12.März2021
111.933878
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11.März2021
111.8569
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10.März2021
111.591126
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09.März2021
111.683569
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05.März2021
111.883072
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04.März2021
112.177515
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03.März2021
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02.März2021
112.28924
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01.März2021
112.11096
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26.Feb.2021
112.018746
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25.Feb.2021
112.411255
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23.Feb.2021
112.558173
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22.Feb.2021
112.635164
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19.Feb.2021
112.671672
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112.811641
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12.Feb.2021
112.732632
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11.Feb.2021
112.73063
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10.Feb.2021
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09.Feb.2021
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08.Feb.2021
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05.Feb.2021
112.423556
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04.Feb.2021
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03.Feb.2021
112.120456
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02.Feb.2021
111.876465
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01.Feb.2021
111.7067
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29.Jän.2021
111.713884
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28.Jän.2021
111.64631
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27.Jän.2021
111.805536
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26.Jän.2021
111.891909
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111.964336
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22.Jän.2021
112.01905
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21.Jän.2021
112.100424
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20.Jän.2021
112.015884
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19.Jän.2021
111.843564
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111.751369
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14.Jän.2021
111.695674
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13.Jän.2021
111.578183
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111.578762
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11.Jän.2021
111.757965
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111.791437
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07.Jän.2021
111.681891
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06.Jän.2021
111.579709
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05.Jän.2021
111.528195
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04.Jän.2021
111.579226
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30.Dez.2020
111.413975
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23.Dez.2020
110.864818
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22.Dez.2020
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21.Dez.2020
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18.Dez.2020
110.98033
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17.Dez.2020
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16.Dez.2020
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14.Dez.2020
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11.Dez.2020
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10.Dez.2020
110.735965
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09.Dez.2020
110.818343
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08.Dez.2020
110.752386
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07.Dez.2020
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04.Dez.2020
110.572372
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03.Dez.2020
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02.Dez.2020
110.201223
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01.Dez.2020
110.016779
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30.Nov.2020
110.140238
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27.Nov.2020
109.875262
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25.Nov.2020
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24.Nov.2020
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23.Nov.2020
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20.Nov.2020
109.29506
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19.Nov.2020
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18.Nov.2020
109.242573
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17.Nov.2020
109.109013
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16.Nov.2020
109.179909
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13.Nov.2020
108.723732
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12.Nov.2020
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10.Nov.2020
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09.Nov.2020
108.759656
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06.Nov.2020
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05.Nov.2020
107.887979
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04.Nov.2020
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03.Nov.2020
106.864299
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02.Nov.2020
106.325273
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30.Okt.2020
106.290187
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29.Okt.2020
106.282308
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28.Okt.2020
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27.Okt.2020
107.101627
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23.Okt.2020
107.383135
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22.Okt.2020
107.317313
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21.Okt.2020
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20.Okt.2020
107.248349
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19.Okt.2020
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16.Okt.2020
107.327692
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15.Okt.2020
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14.Okt.2020
107.399038
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13.Okt.2020
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12.Okt.2020
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09.Okt.2020
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08.Okt.2020
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07.Okt.2020
106.678351
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06.Okt.2020
106.441435
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05.Okt.2020
106.084822
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02.Okt.2020
105.782504
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01.Okt.2020
105.739135
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30.Sep.2020
105.470859
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29.Sep.2020
105.317769
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28.Sep.2020
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25.Sep.2020
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24.Sep.2020
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23.Sep.2020
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22.Sep.2020
105.794274
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21.Sep.2020
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18.Sep.2020
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17.Sep.2020
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16.Sep.2020
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15.Sep.2020
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14.Sep.2020
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11.Sep.2020
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10.Sep.2020
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09.Sep.2020
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08.Sep.2020
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04.Sep.2020
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03.Sep.2020
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02.Sep.2020
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01.Sep.2020
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28.Aug.2020
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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
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14.Aug.2020
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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
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06.Aug.2020
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05.Aug.2020
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04.Aug.2020
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31.Juli2020
105.7689
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30.Juli2020
105.565998
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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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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
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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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09.Juni2020
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08.Juni2020
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05.Juni2020
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04.Juni2020
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02.Juni2020
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29.Mai2020
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27.Mai2020
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26.Mai2020
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22.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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11.Mai2020
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07.Mai2020
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05.Mai2020
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01.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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20.Apr.2020
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17.Apr.2020
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15.Apr.2020
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14.Apr.2020
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09.Apr.2020
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08.Apr.2020
92.868558
0.752983
0.8174328825499922
07.Apr.2020
92.115575
0.64713
0.7074898889994249
06.Apr.2020
91.468445
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03.Apr.2020
91.870452
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02.Apr.2020
92.160445
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01.Apr.2020
92.890501
0.216731
0.23386444729722336
31.März2020
92.67377
1.088493
1.1885021650368541
30.März2020
91.585277
0.622714
0.6845827332283941
27.März2020
90.962563
1.960896
2.203212665668386
26.März2020
89.001667
2.24814
2.5914104910109304
25.März2020
86.753527
4.132366
5.001583069015455
24.März2020
82.621161
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23.März2020
84.132711
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20.März2020
87.42872
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19.März2020
88.864871
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18.März2020
91.562737
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16.März2020
95.666402
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13.März2020
96.43125
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12.März2020
98.716324
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11.März2020
100.311036
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10.März2020
100.456719
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09.März2020
102.872328
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06.März2020
104.537893
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05.März2020
105.336934
0.05543
0.05264932385464402
04.März2020
105.281504
0.341029
0.32497375297758085
03.März2020
104.940475
0.605872
0.5807009204798527
02.März2020
104.334603
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28.Feb.2020
104.493546
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27.Feb.2020
105.661824
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26.Feb.2020
105.964011
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25.Feb.2020
106.276592
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24.Feb.2020
106.575373
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21.Feb.2020
107.031436
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20.Feb.2020
107.05649
0.031407
0.029345457270049488
19.Feb.2020
107.025083
0.046828
0.04377338179614165
18.Feb.2020
106.978255
0.016761
0.015670125176075047
14.Feb.2020
106.961494
0.073116
0.06840406914959454
13.Feb.2020
106.888378
0.035014
0.03276827110468885
12.Feb.2020
106.853364
0.189669
0.17781964144407336
11.Feb.2020
106.663695
0.210562
0.19779784217341917
10.Feb.2020
106.453133
0.022767
0.021391451383339224
07.Feb.2020
106.430366
0.069861
0.0656832157763824
06.Feb.2020
106.360505
0.138963
0.13082374571440508
05.Feb.2020
106.221542
0.226021
0.21323636873297694
04.Feb.2020
105.995521
0.168507
0.1592287201829204
03.Feb.2020
105.827014
-0.04094
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31.Jän.2020
105.867954
-0.033743
-0.0318625677924689
30.Jän.2020
105.901697
-0.051112
-0.04824034443485118
29.Jän.2020
105.952809
0.20248
0.1914698534885882
28.Jän.2020
105.750329
-0.006788
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27.Jän.2020
105.757117
-0.468698
-0.4412279632780412
24.Jän.2020
106.225815
-0.073222
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23.Jän.2020
106.299037
-0.114597
-0.10769014805001396
22.Jän.2020
106.413634
-0.030487
-0.028641318762921628
21.Jän.2020
106.444121
-0.000938
-0.0008812057683203501
17.Jän.2020
106.445059
0.070641
0.06640788389554338
16.Jän.2020
106.374418
0.088327
0.08310306566830085
15.Jän.2020
106.286091
0.064528
0.06074849416403334
14.Jän.2020
106.221563
0.042495
0.040022012624936584
13.Jän.2020
106.179068
0.102476
0.09660566772356337
10.Jän.2020
106.076592
0.037001
0.03489357102480714
09.Jän.2020
106.039591
0.080947
0.07639489988188222
08.Jän.2020
105.958644
-0.34987
-0.3291081653159031
07.Jän.2020
106.308514
0.406994
0.384313652910742
06.Jän.2020
105.90152
0.02826
0.02669229227474435
03.Jän.2020
105.87326
0.023795
0.02248003804270527
02.Jän.2020
105.849465
0.050791
0.04800721793545352
31.Dez.2019
105.798674
-0.015012
-0.014187200699160976
30.Dez.2019
105.813686
0.041106
0.038862623942802564
27.Dez.2019
105.77258
0.090891
0.08600449222570619
24.Dez.2019
105.681689
0.022706
0.021489890736502735
23.Dez.2019
105.658983
0.02682
0.025389994144113096
20.Dez.2019
105.632163
0.047044
0.04455552112414629
19.Dez.2019
105.585119
0.069674
0.0660320391957784
18.Dez.2019
105.515445
0.161042
0.15285739885024074
17.Dez.2019
105.354403
0.139392
0.13248299712671227
16.Dez.2019
105.215011
0.2037
0.1939791038319672
13.Dez.2019
105.011311
0.23484
0.22413429060805073
12.Dez.2019
104.776471
0.143608
0.13724942229670234
11.Dez.2019
104.632863
0.119534
0.11437201469297759
10.Dez.2019
104.513329
0.048366
0.04629877674871718
09.Dez.2019
104.464963
0.126592
0.12132832704470727
06.Dez.2019
104.338371
0.163923
0.15735432550600123
05.Dez.2019
104.174448
0.14124
0.13576434170904353
04.Dez.2019
104.033208
0.117841
0.1134009371299242
03.Dez.2019
103.915367
-0.13612
-0.13081985075331024
02.Dez.2019
104.051487
-0.027356
-0.026283920162333087
29.Nov.2019
104.078843
0.144452
0.13898383259877858
27.Nov.2019
103.934391
0.106478
0.10255238396248993
26.Nov.2019
103.827913
0.178452
0.17216876795915032
25.Nov.2019
103.649461
0.183566
0.1774169159798985
22.Nov.2019
103.465895
0.020671
0.01998255617871735
21.Nov.2019
103.445224
-0.447568
-0.43079793254569576
20.Nov.2019
103.892792
0.271192
0.2617137739621855
19.Nov.2019
103.6216
-0.04279
-0.041277433842035825
18.Nov.2019
103.66439
0.039497
0.038115359018995564
15.Nov.2019
103.624893
0.034566
0.03336798039067875
14.Nov.2019
103.590327
-0.068671
-0.06624702276207609
13.Nov.2019
103.658998
-0.048191
-0.046468331139512424
12.Nov.2019
103.707189
-0.03222
-0.031058592207711535
11.Nov.2019
103.739409
0.030406
0.029318573239007998
08.Nov.2019
103.709003
-0.315147
-0.3029556117497716
07.Nov.2019
104.02415
0.238394
0.2296981870999716
06.Nov.2019
103.785756
-0.03797
-0.03657160214034314
05.Nov.2019
103.823726
0.056746
0.05468598970501021
04.Nov.2019
103.76698
0.230829
0.2229453169453827
01.Nov.2019
103.536151
-0.006969
-0.006730529271283307
31.Okt.2019
103.54312
-0.394676
-0.37972327217713947
30.Okt.2019
103.937796
-0.031995
-0.030773361850847617
29.Okt.2019
103.969791
0.415052
0.40080444797412895
25.Okt.2019
103.554739
0.023258
0.022464664636643226
24.Okt.2019
103.531481
0.029639
0.02863620533439395
23.Okt.2019
103.501842
0.032889
0.03178634657683257
22.Okt.2019
103.468953
0.014852
0.01435612494472307
21.Okt.2019
103.454101
0.050546
0.04888226521805754
18.Okt.2019
103.403555
0.038216
0.03697177445526493
17.Okt.2019
103.365339
0.074384
0.07201405002015908
16.Okt.2019
103.290955
0.145934
0.1414842893870757
15.Okt.2019
103.145021
0.133885
0.12997138484134377
14.Okt.2019
103.011136
0.048817
0.04741249077732991
11.Okt.2019
102.962319
0.200388
0.19500217449203053
10.Okt.2019
102.761931
0.125826
0.12259428589968413
09.Okt.2019
102.636105
0.102907
0.10036456680108621
08.Okt.2019
102.533198
-0.403869
-0.3923455483727742
07.Okt.2019
102.937067
0.318667
0.31053592728009793
04.Okt.2019
102.6184
0.0272
0.02651299526665055
03.Okt.2019
102.5912
-0.306
-0.2973841853811377
02.Okt.2019
102.8972
-0.2306
-0.2236060499690675
01.Okt.2019
103.1278
-0.378007
-0.3652036643702512
30.Sep.2019
103.505807
0.098533
0.09528633353201052
27.Sep.2019
103.407274
-0.023659
-0.022874201473170507
26.Sep.2019
103.430933
-0.066365
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25.Sep.2019
103.497298
0.069498
0.06719470007096738
24.Sep.2019
103.4278
0.0058
0.005608091121811607
23.Sep.2019
103.422
-0.40071
-0.38595602060474055
20.Sep.2019
103.82271
0.27271
0.2633606953162723
19.Sep.2019
103.55
0.047
0.04540931180738723
18.Sep.2019
103.503
0.0342
0.0330534421970681
17.Sep.2019
103.4688
0.0468
0.04525149387944538
16.Sep.2019
103.422
0.0876
0.08477331846897064
13.Sep.2019
103.3344
-0.0034
-0.0032901803599457314
12.Sep.2019
103.3378
0.0554
0.05363934223062206
11.Sep.2019
103.2824
0.0514
0.04979124487799207
10.Sep.2019
103.231
0.0652
0.06319923850733479
09.Sep.2019
103.1658
0.1358
0.13180627001844122
06.Sep.2019
103.03
0.0388
0.03767312158708705
05.Sep.2019
102.9912
0.127
0.1234637512370679
04.Sep.2019
102.8642
0.0116
0.0112782759016301
03.Sep.2019
102.8526
-0.0698
-0.06781808430429138
30.Aug.2019
102.9224
0.0474
0.04607533414337789
29.Aug.2019
102.875
0.172
0.1674731994196859
28.Aug.2019
102.703
0.06
0.05845503346550666
27.Aug.2019
102.643
0.0996
0.09712960561089255
23.Aug.2019
102.5434
0.1348
0.1316295701728175
22.Aug.2019
102.4086
0.2302
0.22529223397508671
21.Aug.2019
102.1784
0.262
0.25707344450942143
20.Aug.2019
101.9164
0.1858
0.18263924522218486
19.Aug.2019
101.7306
0.1786
0.17587048999527335
16.Aug.2019
101.552
0.0698
0.06878053491154114
15.Aug.2019
101.4822
-0.2046
-0.20120605624328822
14.Aug.2019
101.6868
-0.0598
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13.Aug.2019
101.7466
0.0736
0.07238893314842682
12.Aug.2019
101.673
0.0402
0.03955415968073299
09.Aug.2019
101.6328
0.035
0.03444956485278224
08.Aug.2019
101.5978
0.2314
0.22828077153770876
07.Aug.2019
101.3664
-0.1362
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06.Aug.2019
101.5026
-0.1106
-0.10884412655048753
05.Aug.2019
101.6132
-0.44
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02.Aug.2019
102.0532
-0.2122
-0.20749931061727622
01.Aug.2019
102.2654
0.0096
0.009388220521476533
31.Juli2019
102.2558
0.0412
0.04030735335265217
30.Juli2019
102.2146
-0.1144
-0.1117962649884197
29.Juli2019
102.329
0.1128
0.11035432739624443
26.Juli2019
102.2162
0.0596
0.05834180072555273
25.Juli2019
102.1566
0.1512
0.14822744678222918
24.Juli2019
102.0054
0.1478
0.14510453810024976
23.Juli2019
101.8576
0.0814
0.07997940579428196
22.Juli2019
101.7762
0.068
0.06685793279204627
19.Juli2019
101.7082
-0.0364
-0.03577585444338078
18.Juli2019
101.7446
-0.1516
-0.14877885534494908
17.Juli2019
101.8962
-0.0476
-0.0466923932598157
16.Juli2019
101.9438
0.0214
0.020996365862656297
15.Juli2019
101.9224
0.0856
0.08405605832076421
12.Juli2019
101.8368
-0.0672
-0.0659444182760245
11.Juli2019
101.904
0.0982
0.09645815857249783
10.Juli2019
101.8058
0.0064
0.006286873989434122
09.Juli2019
101.7994
-0.1354
-0.13283000506205928
08.Juli2019
101.9348
-0.004
-0.003923922981239724
05.Juli2019
101.9388
0.0494
0.048483944355350014
03.Juli2019
101.8894
0.078
0.07661224577994213
02.Juli2019
101.8114
0.105
0.1032383409500287
01.Juli2019
101.7064
0.2352
0.23178990688983672
28.Juni2019
101.4712
0.0756
0.07455944833898118
27.Juni2019
101.3956
-0.0088
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26.Juni2019
101.4044
-0.098
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25.Juni2019
101.5024
-0.0742
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24.Juni2019
101.5766
0.1136
0.11196199599854134
21.Juni2019
101.463
0.141
0.13916030082311837
20.Juni2019
101.322
0.5156
0.5114754618754365
19.Juni2019
100.8064
0.2206
0.21931525125812987
18.Juni2019
100.5858
0.2258
0.22499003587086489
17.Juni2019
100.36
0.0438
0.04366194094273906
14.Juni2019
100.3162
0.0026
0.0025918718897537324
13.Juni2019
100.3136
-0.245772
-0.24440486760398622
12.Juni2019
100.559372
0.215172
0.21443391845268586
11.Juni2019
100.3442
0.3388
0.33878170578788747
10.Juni2019
100.0054
0.2394
0.23996150993324378
07.Juni2019
99.766
0.2762
0.27761639886701955
06.Juni2019
99.4898
0.1374
0.1382956023206284
05.Juni2019
99.3524
0.3298
0.33305528232948844
04.Juni2019
99.0226
0.1494
0.15110262437141714
03.Juni2019
98.8732
-0.174
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31.Mai2019
99.0472
-0.229
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30.Mai2019
99.2762
-0.0424
-0.04269089576373408
29.Mai2019
99.3186
-0.113
-0.11364596365742882
28.Mai2019
99.4316
0.0314
0.03158947366303086
24.Mai2019
99.4002
-0.087
-0.08744843557764215
23.Mai2019
99.4872
-0.2344
-0.23505439142572923
22.Mai2019
99.7216
0.0064
0.006418279259330573
21.Mai2019
99.7152
0.0572
0.0573962953300287
20.Mai2019
99.658
0.0606
0.06084496181627231
17.Mai2019
99.5974
0.0938
0.09426794608436277
16.Mai2019
99.5036
0.159
0.1600489608896709
15.Mai2019
99.3446
0.0108
0.01087243214293624
14.Mai2019
99.3338
-0.1748
-0.17566320900907056
13.Mai2019
99.5086
-0.128
-0.1284668485275491
10.Mai2019
99.6366
-0.098
-0.09826078412105728
09.Mai2019
99.7346
-0.213
-0.21311167051535004
08.Mai2019
99.9476
-0.1964
-0.19611759066943601
07.Mai2019
100.144
-0.0968
-0.09656746554297252
03.Mai2019
100.2408
-0.0376
-0.03749561221559179
02.Mai2019
100.2784
-0.0064
-0.006381824563642746
01.Mai2019
100.2848
-0.004
-0.003988481266103493
30.Apr.2019
100.2888
0.078
0.07783592187668395
29.Apr.2019
100.2108
0.0652
0.06510520681887172
26.Apr.2019
100.1456
0.025
0.024969886317101574
25.Apr.2019
100.1206
-0.0172
-0.017176331015860146
24.Apr.2019
100.1378
0.0836
0.08355471334536681
23.Apr.2019
100.0542
0.0298
0.029792730573740007
18.Apr.2019
100.0244
-0.0714
-0.07133166426563352
17.Apr.2019
100.0958
0.0218
0.02178387992885265
16.Apr.2019
100.074
0.0752
0.07520090241082893
15.Apr.2019
99.9988
0.0528
0.05282852740479859
12.Apr.2019
99.946
-0.054
-0.054
11.Apr.2019
100
0
0
10.Apr.2019
100
--
--
BlackRock Global High Yield Sustainable Credit Screened Fund
Fondsauflegung
11-Apr.-2019
Monatsultimo
Monatliche Rendite
30.Apr.2019
--
31.Mai2019
-1.238421
30.Juni2019
2.447525
31.Juli2019
0.773224
31.Aug.2019
0.651895
30.Sep.2019
0.566842
31.Okt.2019
0.036049
30.Nov.2019
0.517391
31.Dez.2019
1.652431
31.Jän.2020
0.065483
29.Feb.2020
-1.298229
31.März2020
-11.311489
30.Apr.2020
5.113241
31.Mai2020
3.451665
30.Juni2020
0.647946
31.Juli2020
4.280074
31.Aug.2020
1.047519
30.Sep.2020
-1.315523
31.Okt.2020
0.776829
30.Nov.2020
3.622207
31.Dez.2020
1.156468
31.Jän.2021
0.269184
28.Feb.2021
0.272895
31.März2021
0.01116
30.Apr.2021
1.085428
31.Mai2021
0.258642
30.Juni2021
1.132564
31.Juli2021
0.351539
31.Aug.2021
0.425944
30.Sep.2021
0.030925
31.Okt.2021
-0.350979
30.Nov.2021
-0.700413
31.Dez.2021
1.480055
31.Jän.2022
-2.31959
28.Feb.2022
-1.618489
31.März2022
-0.157
30.Apr.2022
-2.893023
31.Mai2022
-0.40638
30.Juni2022
-6.7378
31.Juli2022
5.360369
31.Aug.2022
-1.289879
30.Sep.2022
-4.280622
31.Okt.2022
3.44372
30.Nov.2022
1.75578
31.Dez.2022
0.247805
31.Jän.2023
3.70304
28.Feb.2023
-1.225836
31.März2023
0.176457
30.Apr.2023
1.592971
31.Mai2023
-0.377812
30.Juni2023
1.077283
31.Juli2023
1.366309
31.Aug.2023
0.182815
30.Sep.2023
-0.851336
31.Okt.2023
-0.969902
30.Nov.2023
4.605182
31.Dez.2023
3.366024
31.Jän.2024
0.529587
29.Feb.2024
0.184842