BlackRock Advantage Emerging Markets Equity Fund
Der Fonds strebt an, langfristiges Kapitalwachstum auf Ihre Anlage zu erzielen. Der Fonds strebt an, mindestens 70 % der Marktpositionen in Aktienwerten (d. h. Anteilen) anzulegen, die von Unternehmen ausgegeben werden, die ihren Sitz in Schwellenmärkten weltweit haben, in Schwellenmärkten weltweit notiert sind oder einen überwiegenden Anteil ihrer wirtschaftlichen Aktivität in Schwellenmärkten weltweit ausüben. Dies wird erreicht, indem der Fonds in Aktienwerten, sonstigen auf Aktienwerte bezogene Wertpapieren und, soweit dies für geeignet erachtet wird, in festverzinslichen (fv) Wertpapieren (wie Anleihen), Geldmarktinstrumenten (GMI) (d. h. Schuldverschreibungen mit kurzen Laufzeiten), Einlagen und Barwerten anlegt. Die AVG berücksichtigt bei der Feststellung der Eignung einer Anlage für den Fonds bestimmte, auf Umwelt, Soziales und Governance (ESG) bezogene Merkmale (wobei ESG allerdings nicht der einzige Gesichtspunkt ist). Die AVG wird dies tun, indem sie versucht, Direktanlagen in Unternehmen zu begrenzen und/oder auszuschließen, die sich nach Ermessen der AVG in bestimmten Sektoren engagieren oder mit diesen in Beziehung stehen, so wie im Prospekt des Fonds zusammengefasst und vollständig auf der Produktseite des Fonds auf www.blackrock.com erklärt. Die AVG beabsichtigt auch, Unternehmen auszuschließen, die die „ Global Compact“-Prinzipien der Vereinten Nationen (deren Gegenstand Menschenrechte, Beschäftigungsstandards, Umwelt und Korruptionsbekämpfung sind) verletzt haben. Der Fonds kann sich indirekt (z. B. durch FDI und andere Fonds) bei Emittenten engagieren, die Beteiligungen aufweisen, die nicht der ESG-Analyse der AVG entsprechen.
Fondsvermögen
USD 33 519 935,43
Auflegung Anteilsklasse
25.Juni2019
Auflegungsdatum des Fonds
19.Juli2018
Währung der Reihe
GBP
Basiswährung
USD
Anlageklasse
Aktien
Einschränkung Benchmark 1
MSCI Emerging Markets Net TR in GBP (official levels)
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
0,00%
Laufende Gebühren
0,00%
ISIN
IE00BK9CX079
Kostenquote
0,00%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
GBP 1 000 000,00
Mindestsumme bei Folgeanlagen
GBP 10 000,00
Gewinnverwendung
Thesaurierend
Domizil
Irland
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock Asset Management Ireland Limited
Morningstar-Kategorie
Global Emerging Markets Equity
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
SEDOL
BK9CX07
29-Feb.-2024
BlackRock Advantage Emerging Markets Equity Fund
Inception Date
25.Juni2019
Fund Holdings as of
-
Total Net Assets
GBP 17 097 873,20
Number of Securities
190,00
Shares Outstanding
151 045,20
Name
Gewichtung (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.2675
TENCENT HOLDINGS LTD
4.0095
SAMSUNG ELECTRONICS CO LTD
3.6813
ALIBABA GROUP HOLDING LTD
2.4364
ICICI BANK LTD
1.6485
RELIANCE INDUSTRIES LTD
1.628
MEDIATEK INC
1.5411
MEITUAN
1.4501
INFOSYS LTD
1.2015
PING AN INSURANCE GROUP CO OF CHINA LTD
1.1358
per
NAV
Daily NAV Change
Daily NAV Change %
27.März2024
113.197064
-0.408003
-0.3591415513183052
26.März2024
113.605067
0.648884
0.5744563801345872
25.März2024
112.956183
-0.561242
-0.49441043963074394
22.März2024
113.517425
-0.707679
-0.6195476959250569
21.März2024
114.225104
2.26297
2.0211922720229683
20.März2024
111.962134
0.314406
0.28160537221142556
19.März2024
111.647728
-0.732621
-0.6519120171089698
18.März2024
112.380349
0.506034
0.4523236633895814
15.März2024
111.874315
-1.15133
-1.018644927883402
14.März2024
113.025645
0.592775
0.5272257125518542
13.März2024
112.43287
-0.64718
-0.5723202280154633
12.März2024
113.08005
1.516541
1.3593521874612244
11.März2024
111.563509
0.603857
0.5442131343382367
08.März2024
110.959652
-0.369291
-0.3317115837523042
07.März2024
111.328943
-0.024
-0.02155308997984903
06.März2024
111.352943
1.152878
1.0461681669607001
05.März2024
110.200065
-1.281755
-1.1497435187190161
04.März2024
111.48182
0.055185
0.049525860670565885
01.März2024
111.426635
0.671593
0.6063769087821753
29.Feb.2024
110.755042
0.228032
0.206313370822209
28.Feb.2024
110.52701
-0.837947
-0.7524332811442651
27.Feb.2024
111.364957
0.361772
0.3259113691197239
26.Feb.2024
111.003185
-0.481027
-0.4314754451509242
23.Feb.2024
111.484212
-0.652808
-0.5821520850117116
22.Feb.2024
112.13702
1.174551
1.0585119550647346
21.Feb.2024
110.962469
1.112682
1.0129122963160593
20.Feb.2024
109.849787
-0.8376
-0.7567257866517347
16.Feb.2024
110.687387
0.938138
0.854801293446664
15.Feb.2024
109.749249
0.597993
0.5478571863616485
14.Feb.2024
109.151256
0.898112
0.8296405691459641
13.Feb.2024
108.253144
-0.441354
-0.40604999160123084
12.Feb.2024
108.694498
0.613361
0.5675005065870097
09.Feb.2024
108.081137
-0.164158
-0.1516537046714132
08.Feb.2024
108.245295
-0.562169
-0.516664003859147
07.Feb.2024
108.807464
-0.316532
-0.2900663571740903
06.Feb.2024
109.123996
1.882152
1.7550537456256348
05.Feb.2024
107.241844
0.398767
0.3732268025189877
02.Feb.2024
106.843077
0.86516
0.8163587514179959
01.Feb.2024
105.977917
0.943652
0.8984230051021921
31.Jän.2024
105.034265
-0.97881
-0.9232917732081632
30.Jän.2024
106.013075
-0.66038
-0.6190668521986094
29.Jän.2024
106.673455
0.56246
0.5300675957284162
26.Jän.2024
106.110995
-0.239851
-0.22552806020931887
25.Jän.2024
106.350846
1.130928
1.0748231147642597
24.Jän.2024
105.219918
1.004434
0.9638049562769386
23.Jän.2024
104.215484
1.004646
0.9733919610264186
22.Jän.2024
103.210838
-0.763378
-0.7341993326499331
19.Jän.2024
103.974216
0.731351
0.7083792182636544
18.Jän.2024
103.242865
0.447052
0.4348931993951933
17.Jän.2024
102.795813
-2.336804
-2.222720280995193
16.Jän.2024
105.132617
-0.836885
-0.7897413729470957
12.Jän.2024
105.969502
0.166457
0.15732723004333193
11.Jän.2024
105.803045
0.372905
0.3536986671932713
10.Jän.2024
105.43014
-0.436279
-0.41210329405776913
09.Jän.2024
105.866419
-0.284972
-0.2684580930267791
08.Jän.2024
106.151391
-0.718324
-0.6721492613693224
05.Jän.2024
106.869715
-0.382535
-0.35666850811987627
04.Jän.2024
107.25225
-0.349898
-0.3251775234078041
03.Jän.2024
107.602148
-1.231011
-1.1310992084682574
02.Jän.2024
108.833159
-0.109873
-0.10085362779328558
29.Dez.2023
108.943032
-0.052939
-0.04856968520423567
28.Dez.2023
108.995971
1.631187
1.5192942594659344
27.Dez.2023
107.364784
1.397996
1.3192775079678738
22.Dez.2023
105.966788
-1.19813
-1.1180244639388424
21.Dez.2023
107.164918
0.292489
0.2736805018252182
20.Dez.2023
106.872429
0.646207
0.6083309637049881
19.Dez.2023
106.226222
-0.429901
-0.4030720299105566
18.Dez.2023
106.656123
0.025737
0.024136647127958443
15.Dez.2023
106.630386
1.437759
1.3667868566491832
14.Dez.2023
105.192627
0.228725
0.21790824811371817
13.Dez.2023
104.963902
-0.019071
-0.018165802944064082
12.Dez.2023
104.982973
0.169006
0.1612437777495818
11.Dez.2023
104.813967
-0.757256
-0.7172939542435726
08.Dez.2023
105.571223
0.818196
0.7810714624981673
07.Dez.2023
104.753027
-0.279802
-0.2663948049994921
06.Dez.2023
105.032829
0.625544
0.5991382689435896
05.Dez.2023
104.407285
-0.400092
-0.38174030440624424
04.Dez.2023
104.807377
-0.34256
-0.32578241107267614
01.Dez.2023
105.149937
-0.324748
-0.3078918889399859
30.Nov.2023
105.474685
0.208376
0.1979512742296303
29.Nov.2023
105.266309
-0.368511
-0.3488537207712381
28.Nov.2023
105.63482
-0.025631
-0.024257893807400083
27.Nov.2023
105.660451
-0.307303
-0.28999670975379926
24.Nov.2023
105.967754
-1.774124
-1.6466429144663692
22.Nov.2023
107.741878
0.519052
0.48408722224874023
21.Nov.2023
107.222826
-0.490833
-0.45568315528117004
20.Nov.2023
107.713659
0.743372
0.6949331640103013
17.Nov.2023
106.970287
-0.498353
-0.4637194627195431
16.Nov.2023
107.46864
-0.351159
-0.32569064611222287
15.Nov.2023
107.819799
2.272432
2.1529973362575685
14.Nov.2023
105.547367
-0.37369
-0.3528004823441292
13.Nov.2023
105.921057
0.038304
0.03617586331552977
10.Nov.2023
105.882753
-0.17707
-0.16695294692317184
09.Nov.2023
106.059823
0.058918
0.05558254431884332
08.Nov.2023
106.000905
-0.487963
-0.4582291174322559
07.Nov.2023
106.488868
0.157227
0.14786473576571624
06.Nov.2023
106.331641
1.444855
1.3775376814387277
03.Nov.2023
104.886786
0.408042
0.39055025393490567
02.Nov.2023
104.478744
1.407394
1.3654560651432237
01.Nov.2023
103.07135
0.21385
0.20790900031597112
31.Okt.2023
102.8575
-0.481819
-0.4662494437378671
30.Okt.2023
103.339319
0.072538
0.07024330505663771
27.Okt.2023
103.266781
0.516084
0.5022681257334926
26.Okt.2023
102.750697
-0.568123
-0.5498736822584694
25.Okt.2023
103.31882
0.050049
0.04846479677772093
24.Okt.2023
103.268771
0.935005
0.9136818046938681
23.Okt.2023
102.333766
-1.087963
-1.0519675222215634
20.Okt.2023
103.421729
-0.723038
-0.6942624395136435
19.Okt.2023
104.144767
-1.070396
-1.01734005772533
18.Okt.2023
105.215163
-1.148959
-1.0802129311987363
17.Okt.2023
106.364122
0.273368
0.2576737271562798
16.Okt.2023
106.090754
-0.352048
-0.33073913255308707
13.Okt.2023
106.442802
-0.612631
-0.5722558704703945
12.Okt.2023
107.055433
1.210181
1.1433493492934383
11.Okt.2023
105.845252
0.258542
0.24486225586534519
10.Okt.2023
105.58671
1.105506
1.0580907930578596
09.Okt.2023
104.481204
-0.141868
-0.13559915350220264
06.Okt.2023
104.623072
0.507117
0.4870694409900961
05.Okt.2023
104.115955
-0.120795
-0.11588523241563076
04.Okt.2023
104.23675
-1.10307
-1.047153868309249
03.Okt.2023
105.33982
-0.932658
-0.8776100995781805
02.Okt.2023
106.272478
0.102687
0.09671960265985642
29.Sep.2023
106.169791
1.07452
1.0224246912118433
28.Sep.2023
105.095271
-0.85566
-0.8076002654474079
27.Sep.2023
105.950931
0.366013
0.34665272932257235
26.Sep.2023
105.584918
-0.897964
-0.8432942301467761
25.Sep.2023
106.482882
-0.437868
-0.40952574687326826
22.Sep.2023
106.92075
1.487055
1.410417229520411
21.Sep.2023
105.433695
-1.045156
-0.981562056863292
20.Sep.2023
106.478851
-0.007192
-0.006753936757702603
19.Sep.2023
106.486043
-0.648203
-0.6050380939816387
18.Sep.2023
107.134246
-0.402835
-0.3746010178572729
15.Sep.2023
107.537081
-0.044536
-0.04139740714252324
14.Sep.2023
107.581617
1.128165
1.0597730546117001
13.Sep.2023
106.453452
0.022454
0.0210972371037994
12.Sep.2023
106.430998
0.520627
0.49157320013542394
11.Sep.2023
105.910371
-0.00167
-0.0015767801132262195
08.Sep.2023
105.912041
-0.013198
-0.012459731150571206
07.Sep.2023
105.925239
-0.917683
-0.8589085573679837
06.Sep.2023
106.842922
0.025795
0.024148749104626263
05.Sep.2023
106.817127
0.161937
0.1518322737036988
01.Sep.2023
106.65519
1.279089
1.2138321572554673
31.Aug.2023
105.376101
-0.192639
-0.18247731288637148
30.Aug.2023
105.56874
-1.417499
-1.3249358172129033
29.Aug.2023
106.986239
2.236753
2.135335537589177
25.Aug.2023
104.749486
-0.569369
-0.540614498704909
24.Aug.2023
105.318855
1.11942
1.0743052493518799
23.Aug.2023
104.199435
1.216863
1.1816203230969993
22.Aug.2023
102.982572
0.591413
0.5776016267185724
21.Aug.2023
102.391159
-0.693037
-0.6723018919408364
18.Aug.2023
103.084196
-0.558306
-0.5386844096063987
17.Aug.2023
103.642502
-0.712941
-0.6831852556076063
16.Aug.2023
104.355443
-0.08641
-0.08273503152036187
15.Aug.2023
104.441853
-1.527496
-1.4414507727135324
14.Aug.2023
105.969349
-0.602045
-0.5649217650282401
11.Aug.2023
106.571394
-1.127423
-1.0468295115999278
10.Aug.2023
107.698817
0.583725
0.5449512193855932
09.Aug.2023
107.115092
0.130895
0.12234984574404012
08.Aug.2023
106.984197
-0.952
-0.8820025408158488
07.Aug.2023
107.936197
-0.765954
-0.7046355504041498
04.Aug.2023
108.702151
0.226899
0.2091712126190774
03.Aug.2023
108.475252
-0.319359
-0.2935430322003725
02.Aug.2023
108.794611
-1.805365
-1.6323376055705474
01.Aug.2023
110.599976
0.308256
0.27949151577289755
31.Juli2023
110.29172
0.268766
0.24428175233324492
28.Juli2023
110.022954
0.806608
0.7385414633813148
27.Juli2023
109.216346
1.408815
1.3067871853961668
26.Juli2023
107.807531
-0.76193
-0.7017903496822187
25.Juli2023
108.569461
1.602489
1.498115698741103
24.Juli2023
106.966972
0.113049
0.1057977066504147
21.Juli2023
106.853923
-0.135388
-0.12654348246059832
20.Juli2023
106.989311
-0.004585
-0.004285291190817091
19.Juli2023
106.993896
1.027779
0.9699128637505893
18.Juli2023
105.966117
-0.457433
-0.42982309836497656
17.Juli2023
106.42355
0.210326
0.19802242327188938
14.Juli2023
106.213224
0.629411
0.5961245214737604
13.Juli2023
105.583813
0.534148
0.5084718737560944
12.Juli2023
105.049665
1.121569
1.079177857737334
11.Juli2023
103.928096
0.15217
0.1466332374620295
10.Juli2023
103.775926
0.426897
0.41306338736864184
07.Juli2023
103.349029
-1.051978
-1.007632043242648
06.Juli2023
104.401007
-1.759035
-1.656965244983607
05.Juli2023
106.160042
-0.827911
-0.7738357233547594
03.Juli2023
106.987953
1.605961
1.5239425346979587
30.Juni2023
105.381992
-0.45448
-0.42941718616622065
29.Juni2023
105.836472
-0.55338
-0.5201435941465545
28.Juni2023
106.389852
0.830368
0.7866351449766465
27.Juni2023
105.559484
0.759624
0.7248330293571003
26.Juni2023
104.79986
-0.285492
-0.27167630365838236
23.Juni2023
105.085352
-0.72493
-0.6851224534114747
22.Juni2023
105.810282
-0.48051
-0.4520711446011241
21.Juni2023
106.290792
-0.61117
-0.5717107418477502
20.Juni2023
106.901962
-1.254356
-1.159762113943265
16.Juni2023
108.156318
0.147176
0.1362625397024263
15.Juni2023
108.009142
0.896028
0.836525021576723
14.Juni2023
107.113114
-0.820886
-0.7605444067670984
13.Juni2023
107.934
0.648767
0.6047122999676945
12.Juni2023
107.285233
0.554167
0.519218087824589
09.Juni2023
106.731066
0.738281
0.6965389200783808
08.Juni2023
105.992785
-0.689413
-0.6462305922868219
07.Juni2023
106.682198
0.131577
0.12348778333258142
06.Juni2023
106.550621
0.359866
0.33888637480729844
05.Juni2023
106.190755
0.209351
0.19753559784884525
02.Juni2023
105.981404
3.041993
2.955129595602602
01.Juni2023
102.939411
-0.295877
-0.2866045184084729
31.Mai2023
103.235288
-1.14213
-1.094230937960163
30.Mai2023
104.377418
-1.77914
-1.675958634604562
26.Mai2023
106.156558
1.253596
1.195005342175181
25.Mai2023
104.902962
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24.Mai2023
105.039588
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23.Mai2023
105.661233
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22.Mai2023
106.292651
0.896073
0.8501917396217551
19.Mai2023
105.396578
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18.Mai2023
105.635164
0.803014
0.7659997433993293
17.Mai2023
104.83215
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16.Mai2023
104.976704
0.226459
0.21618947048763465
15.Mai2023
104.750245
0.522431
0.5012395251808697
12.Mai2023
104.227814
0.324639
0.3124437727721025
11.Mai2023
103.903175
0.31037
0.29960574964641606
10.Mai2023
103.592805
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09.Mai2023
103.728475
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05.Mai2023
104.008284
0.637284
0.6165017267899121
04.Mai2023
103.371
0.246905
0.23942513143994137
03.Mai2023
103.124095
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02.Mai2023
103.575306
0.095357
0.09215021936278689
28.Apr.2023
103.479949
-0.338153
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27.Apr.2023
103.818102
0.549304
0.5319167169932587
26.Apr.2023
103.268798
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25.Apr.2023
103.37006
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24.Apr.2023
104.281346
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21.Apr.2023
104.970845
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20.Apr.2023
105.676792
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19.Apr.2023
105.846971
-1.100588
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18.Apr.2023
106.947559
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17.Apr.2023
107.678871
0.798993
0.7475616691852885
14.Apr.2023
106.879878
0.785439
0.7403206119031366
13.Apr.2023
106.094439
0.156877
0.1480843971093086
12.Apr.2023
105.937562
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11.Apr.2023
106.677454
1.04716
0.9913443959551982
06.Apr.2023
105.630294
0.221926
0.21053926193032416
05.Apr.2023
105.408368
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04.Apr.2023
105.454954
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03.Apr.2023
106.463669
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31.März2023
107.027087
0.847158
0.7978513528672636
30.März2023
106.179929
0.162347
0.15313214745833384
29.März2023
106.017582
1.570633
1.503761493310829
28.März2023
104.446949
0.217225
0.20840983902058496
27.März2023
104.229724
-1.253212
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24.März2023
105.482936
-0.119721
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23.März2023
105.602657
1.398387
1.3419670806196329
22.März2023
104.20427
0.810067
0.7834742920741891
21.März2023
103.394203
1.117327
1.0924531953830894
20.März2023
102.276876
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17.März2023
103.377642
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16.März2023
103.498729
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15.März2023
103.841348
0.150724
0.14535933354977207
14.März2023
103.690624
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13.März2023
104.784242
0.198415
0.189714998381186
10.März2023
104.585827
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09.März2023
107.791541
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08.März2023
109.102935
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07.März2023
109.295495
0.288208
0.26439333363098927
06.März2023
109.007287
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03.März2023
109.093074
0.444549
0.4091624805767036
02.März2023
108.648525
0.264222
0.2437825337124694
01.März2023
108.384303
3.024841
2.8709723289968965
28.Feb.2023
105.359462
-1.237437
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27.Feb.2023
106.596899
-0.863763
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24.Feb.2023
107.460662
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23.Feb.2023
108.999057
0.984947
0.9118688289891015
22.Feb.2023
108.01411
-0.509886
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21.Feb.2023
108.523996
-1.654196
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17.Feb.2023
110.178192
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16.Feb.2023
111.451976
0.677297
0.6114186076765792
15.Feb.2023
110.774679
0.190688
0.17243725631135884
14.Feb.2023
110.583991
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13.Feb.2023
110.756207
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10.Feb.2023
110.809093
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09.Feb.2023
111.389341
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08.Feb.2023
111.402807
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07.Feb.2023
111.737444
0.214508
0.19234429050540777
06.Feb.2023
111.522936
-1.969711
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03.Feb.2023
113.492647
0.782235
0.6940219506960901
02.Feb.2023
112.710412
1.148821
1.0297639086197685
01.Feb.2023
111.561591
0.762452
0.688138921368333
31.Jän.2023
110.799139
-0.355689
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30.Jän.2023
111.154828
-0.963795
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27.Jän.2023
112.118623
0.153151
0.1367841328798221
26.Jän.2023
111.965472
0.826004
0.7432139228883118
25.Jän.2023
111.139468
-0.997321
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24.Jän.2023
112.136789
0.319637
0.28585686031423874
23.Jän.2023
111.817152
1.554009
1.409363961264917
20.Jän.2023
110.263143
1.086472
0.9951503284066978
19.Jän.2023
109.176671
-0.400128
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18.Jän.2023
109.576799
-0.704705
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17.Jän.2023
110.281504
-0.607158
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13.Jän.2023
110.888662
0.652974
0.5923435611886415
12.Jän.2023
110.235688
0.097919
0.08890592290824413
11.Jän.2023
110.137769
0.687649
0.628276149902805
10.Jän.2023
109.45012
0.129617
0.11856604794436411
09.Jän.2023
109.320503
1.167175
1.0791854689852909
06.Jän.2023
108.153328
-0.12331
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05.Jän.2023
108.276638
1.776065
1.667657694198509
04.Jän.2023
106.500573
1.008595
0.9560869168649013
03.Jän.2023
105.491978
1.148996
1.101172285837106
30.Dez.2022
104.342982
-0.917175
-0.8713410906274821
29.Dez.2022
105.260157
1.131533
1.0866685417834774
23.Dez.2022
104.128624
-0.367993
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22.Dez.2022
104.496617
0.698776
0.6732086074892444
21.Dez.2022
103.797841
0.521439
0.5048965590416289
20.Dez.2022
103.276402
-0.032555
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19.Dez.2022
103.308957
0.159796
0.15491740160639794
16.Dez.2022
103.149161
0.772602
0.7546668959639482
15.Dez.2022
102.376559
-0.384043
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14.Dez.2022
102.760602
0.157832
0.15382820561277244
13.Dez.2022
102.60277
-0.39544
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12.Dez.2022
102.99821
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09.Dez.2022
104.800008
-0.008128
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08.Dez.2022
104.808136
1.083385
1.0444806948729142
07.Dez.2022
103.724751
-0.453826
-0.4356231511973906
06.Dez.2022
104.178577
-1.544987
-1.4613459304115022
05.Dez.2022
105.723564
1.121979
1.0726214139106975
02.Dez.2022
104.601585
0.031454
0.030079334987158046
01.Dez.2022
104.570131
-1.947033
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30.Nov.2022
106.517164
2.536792
2.4396835202705374
29.Nov.2022
103.980372
2.502838
2.4663961581880773
28.Nov.2022
101.477534
-0.359783
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25.Nov.2022
101.837317
0.351706
0.346557503605117
23.Nov.2022
101.485611
-1.314695
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22.Nov.2022
102.800306
-0.411604
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21.Nov.2022
103.21191
-0.194352
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18.Nov.2022
103.406262
-0.45088
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17.Nov.2022
103.857142
-0.482189
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16.Nov.2022
104.339331
-1.346272
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15.Nov.2022
105.685603
1.168874
1.118360678891893
14.Nov.2022
104.516729
0.972262
0.9389801581575575
11.Nov.2022
103.544467
2.820959
2.800695742249168
10.Nov.2022
100.723508
-2.634172
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09.Nov.2022
103.35768
1.408363
1.3814344631656532
08.Nov.2022
101.949317
-0.732585
-0.7134509448412827
07.Nov.2022
102.681902
-0.193696
-0.18828177309841737
04.Nov.2022
102.875598
2.120495
2.104603079012286
03.Nov.2022
100.755103
1.185661
1.1907880331397258
02.Nov.2022
99.569442
0.919789
0.932379356671432
01.Nov.2022
98.649653
2.729711
2.8458221961810612
28.Okt.2022
95.919942
-1.164965
-1.1999444980670373
27.Okt.2022
97.084907
0.709602
0.7362902768504858
26.Okt.2022
96.375305
-0.524544
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25.Okt.2022
96.899849
-0.904338
-0.9246413959762275
24.Okt.2022
97.804187
-3.859077
-3.7959404883951002
21.Okt.2022
101.663264
0.98417
0.9775316412759932
20.Okt.2022
100.679094
-0.247764
-0.2454886686356569
19.Okt.2022
100.926858
-0.602258
-0.5931874754036074
18.Okt.2022
101.529116
1.647473
1.6494252101960316
17.Okt.2022
99.881643
-0.663221
-0.6596269303223683
14.Okt.2022
100.544864
0.974824
0.9790334522312133
13.Okt.2022
99.57004
-2.741467
-2.6795294883106355
12.Okt.2022
102.311507
0.217584
0.21312140194671528
11.Okt.2022
102.093923
-2.305792
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10.Okt.2022
104.399715
-0.638137
-0.6075305119529673
07.Okt.2022
105.037852
-1.339411
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06.Okt.2022
106.377263
1.133442
1.0769677395122323
05.Okt.2022
105.243821
1.796915
1.7370408352280735
04.Okt.2022
103.446906
1.507211
1.4785319889371848
03.Okt.2022
101.939695
-0.323838
-0.3166700684984158
30.Sep.2022
102.263533
-0.370649
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29.Sep.2022
102.634182
-4.090673
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28.Sep.2022
106.724855
-1.464253
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27.Sep.2022
108.189108
0.45631
0.4235571789382097
26.Sep.2022
107.732798
0.274604
0.25554496104782853
23.Sep.2022
107.458194
1.515137
1.4301427983147588
22.Sep.2022
105.943057
-1.007496
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21.Sep.2022
106.950553
-0.0843
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20.Sep.2022
107.034853
0.406223
0.380969913990267
16.Sep.2022
106.62863
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15.Sep.2022
107.544795
-0.087693
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14.Sep.2022
107.632488
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13.Sep.2022
108.780002
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12.Sep.2022
109.238678
0.011697
0.01070889252171128
09.Sep.2022
109.226981
1.00459
0.9282644660844723
08.Sep.2022
108.222391
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07.Sep.2022
108.299254
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06.Sep.2022
108.385446
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02.Sep.2022
109.563462
0.188526
0.17236672943058912
01.Sep.2022
109.374936
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31.Aug.2022
110.43566
0.367767
0.33412740988873113
30.Aug.2022
110.067893
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26.Aug.2022
110.2241
0.09911
0.08999773802476622
25.Aug.2022
110.12499
1.688951
1.5575550486494625
24.Aug.2022
108.436039
0.127399
0.11762588838711298
23.Aug.2022
108.30864
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22.Aug.2022
108.595659
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19.Aug.2022
109.474315
0.530789
0.4872148162342386
18.Aug.2022
108.943526
0.220056
0.20239972105378903
17.Aug.2022
108.72347
0.363318
0.33528745880681304
16.Aug.2022
108.360152
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15.Aug.2022
108.841437
0.451497
0.4165488051750928
12.Aug.2022
108.38994
1.0912
1.0169737314715905
11.Aug.2022
107.29874
1.979073
1.8791105748558814
10.Aug.2022
105.319667
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09.Aug.2022
106.356318
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08.Aug.2022
106.629322
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05.Aug.2022
107.208345
1.44705
1.3682226565020785
04.Aug.2022
105.761295
0.909695
0.8676024018708346
03.Aug.2022
104.8516
0.97691
0.940469714037173
02.Aug.2022
103.87469
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29.Juli2022
105.194997
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28.Juli2022
105.712789
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27.Juli2022
105.906396
0.405968
0.38480223037578576
26.Juli2022
105.500428
0.401051
0.3815921763266018
25.Juli2022
105.099377
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22.Juli2022
106.01506
-0.532328
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21.Juli2022
106.547388
0.651684
0.6154017352771931
20.Juli2022
105.895704
0.51942
0.49291926065641106
19.Juli2022
105.376284
0.429937
0.4096731446974519
18.Juli2022
104.946347
0.235883
0.22527165957358378
15.Juli2022
104.710464
0.247303
0.23673704455487424
14.Juli2022
104.463161
0.337616
0.32423935932340137
13.Juli2022
104.125545
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12.Juli2022
104.643435
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11.Juli2022
105.83257
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08.Juli2022
107.231376
0.512091
0.47984860468283685
07.Juli2022
106.719285
1.228342
1.164405175522983
06.Juli2022
105.490943
0.012565
0.0119123940263852
05.Juli2022
105.478378
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01.Juli2022
105.841446
0.113313
0.10717393449102142
30.Juni2022
105.728133
-2.073084
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29.Juni2022
107.801217
-0.90078
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28.Juni2022
108.701997
1.198573
1.1149161165322512
27.Juni2022
107.503424
0.710376
0.6651893670082345
24.Juni2022
106.793048
1.445766
1.3723809219871472
23.Juni2022
105.347282
0.307057
0.2923232504500062
22.Juni2022
105.040225
-2.215404
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21.Juni2022
107.255629
1.32447
1.2503120068760882
17.Juni2022
105.931159
1.093231
1.0427819595976753
16.Juni2022
104.837928
-4.331147
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15.Juni2022
109.169075
0.504236
0.4640286634023357
14.Juni2022
108.664839
1.662421
1.5536293768613716
13.Juni2022
107.002418
-1.965754
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10.Juni2022
108.968172
-0.344172
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09.Juni2022
109.312344
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08.Juni2022
110.024115
1.30657
1.2018023401834543
07.Juni2022
108.717545
-0.744502
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01.Juni2022
109.462047
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31.Mai2022
109.594903
3.063698
2.875869093942944
27.Mai2022
106.531205
1.619951
1.54411556266404
26.Mai2022
104.911254
0.475621
0.45542022998989246
25.Mai2022
104.435633
0.720365
0.6945602261761499
24.Mai2022
103.715268
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23.Mai2022
105.332122
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20.Mai2022
105.896014
1.960002
1.885777568606346
19.Mai2022
103.936012
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18.Mai2022
106.449477
0.537443
0.5074428086236168
17.Mai2022
105.912034
0.568348
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16.Mai2022
105.343686
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13.Mai2022
105.718459
2.30358
2.227513122168813
12.Mai2022
103.414879
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11.Mai2022
105.052335
0.861864
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10.Mai2022
104.190471
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09.Mai2022
104.433263
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06.Mai2022
106.689621
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05.Mai2022
108.473182
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04.Mai2022
108.2625
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03.Mai2022
109.066063
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29.Apr.2022
109.556799
1.864738
1.731546395049492
28.Apr.2022
107.692061
1.154972
1.0841032084141138
27.Apr.2022
106.537089
1.178999
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26.Apr.2022
105.35809
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25.Apr.2022
105.095824
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22.Apr.2022
106.891299
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21.Apr.2022
106.312763
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20.Apr.2022
107.312861
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19.Apr.2022
108.097191
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14.Apr.2022
109.106154
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13.Apr.2022
109.297336
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12.Apr.2022
108.988842
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11.Apr.2022
108.578779
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08.Apr.2022
110.61172
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07.Apr.2022
109.940995
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06.Apr.2022
110.852633
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05.Apr.2022
112.49392
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04.Apr.2022
113.24524
1.662016
1.4894855520575387
01.Apr.2022
111.583224
0.566143
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31.März2022
111.017081
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30.März2022
111.692839
0.757888
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29.März2022
110.934951
1.043973
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28.März2022
109.890978
0.972367
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25.März2022
108.918611
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24.März2022
110.340533
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23.März2022
110.162769
0.824731
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22.März2022
109.338038
1.199715
1.1094263039385215
21.März2022
108.138323
3.11119
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16.März2022
105.027133
4.536767
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15.März2022
100.490366
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14.März2022
103.364872
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11.März2022
105.884128
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10.März2022
106.328442
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09.März2022
105.56457
1.090977
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08.März2022
104.473593
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07.März2022
106.437399
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04.März2022
108.842195
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03.März2022
110.375016
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02.März2022
110.842069
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01.März2022
111.343836
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28.Feb.2022
111.084983
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25.Feb.2022
112.302098
0.458395
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24.Feb.2022
111.843703
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23.Feb.2022
114.410198
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22.Feb.2022
114.74534
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18.Feb.2022
116.574307
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17.Feb.2022
117.661541
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16.Feb.2022
117.87608
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15.Feb.2022
117.284688
1.060645
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14.Feb.2022
116.224043
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11.Feb.2022
117.8701
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10.Feb.2022
118.533786
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09.Feb.2022
117.935877
1.977206
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08.Feb.2022
115.958671
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07.Feb.2022
116.364671
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04.Feb.2022
115.919314
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03.Feb.2022
114.961275
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02.Feb.2022
115.89896
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01.Feb.2022
115.905198
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31.Jän.2022
115.846009
2.221528
1.9551490844653452
28.Jän.2022
113.624481
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27.Jän.2022
115.247054
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26.Jän.2022
115.683684
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25.Jän.2022
115.271902
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24.Jän.2022
116.507589
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21.Jän.2022
118.444467
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20.Jän.2022
118.990576
1.497797
1.2747991942551635
19.Jän.2022
117.492779
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18.Jän.2022
117.965894
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14.Jän.2022
118.394243
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13.Jän.2022
118.357911
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12.Jän.2022
118.922371
1.493957
1.2722278613079114
11.Jän.2022
117.428414
1.372081
1.1822543109301928
10.Jän.2022
116.056333
0.180913
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07.Jän.2022
115.87542
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06.Jän.2022
116.119643
0.028214
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05.Jän.2022
116.091429
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04.Jän.2022
117.171355
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31.Dez.2021
116.898688
0.459161
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30.Dez.2021
116.439527
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23.Dez.2021
116.930422
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22.Dez.2021
116.526556
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21.Dez.2021
116.631898
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20.Dez.2021
115.657875
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17.Dez.2021
117.889073
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16.Dez.2021
117.915077
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15.Dez.2021
117.684029
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14.Dez.2021
118.12118
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13.Dez.2021
119.134924
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10.Dez.2021
120.126005
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09.Dez.2021
121.342721
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08.Dez.2021
120.428685
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07.Dez.2021
120.479298
1.880874
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06.Dez.2021
118.598424
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03.Dez.2021
118.676824
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02.Dez.2021
118.956045
0.621084
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01.Dez.2021
118.334961
1.42768
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30.Nov.2021
116.907281
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29.Nov.2021
117.07871
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26.Nov.2021
117.126
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24.Nov.2021
120.144154
0.518735
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23.Nov.2021
119.625419
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22.Nov.2021
120.870905
0.833107
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19.Nov.2021
120.037798
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18.Nov.2021
120.451617
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17.Nov.2021
121.885017
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16.Nov.2021
122.498791
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15.Nov.2021
122.210899
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12.Nov.2021
122.204093
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11.Nov.2021
122.282782
1.182764
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10.Nov.2021
121.100018
1.193532
0.9953856874764889
09.Nov.2021
119.906486
0.740348
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08.Nov.2021
119.166138
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05.Nov.2021
119.515896
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04.Nov.2021
119.800259
1.895016
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03.Nov.2021
117.905243
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02.Nov.2021
118.440225
0.795951
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01.Nov.2021
117.644274
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29.Okt.2021
117.997967
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28.Okt.2021
118.235837
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27.Okt.2021
119.435399
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26.Okt.2021
120.014672
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22.Okt.2021
119.650916
0.159654
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21.Okt.2021
119.491262
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20.Okt.2021
120.188629
0.499611
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19.Okt.2021
119.689018
0.708921
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18.Okt.2021
118.980097
0.384459
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15.Okt.2021
118.595638
0.68917
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14.Okt.2021
117.906468
0.730099
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13.Okt.2021
117.176369
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12.Okt.2021
117.220298
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11.Okt.2021
118.610872
1.110266
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08.Okt.2021
117.500606
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07.Okt.2021
117.625587
1.907762
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06.Okt.2021
115.717825
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05.Okt.2021
116.536335
1.236841
1.0727202324062237
04.Okt.2021
115.299494
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01.Okt.2021
117.086647
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30.Sep.2021
118.659676
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29.Sep.2021
119.497456
0.490023
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28.Sep.2021
119.007433
0.791527
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27.Sep.2021
118.215906
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24.Sep.2021
118.285276
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23.Sep.2021
118.407363
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22.Sep.2021
118.117237
0.884998
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21.Sep.2021
117.232239
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20.Sep.2021
117.062135
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17.Sep.2021
118.608818
0.550445
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16.Sep.2021
118.058373
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15.Sep.2021
118.59293
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14.Sep.2021
119.081508
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13.Sep.2021
119.876711
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10.Sep.2021
120.346618
0.670981
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09.Sep.2021
119.675637
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08.Sep.2021
121.821219
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07.Sep.2021
122.684437
2.100617
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03.Sep.2021
120.58382
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02.Sep.2021
120.901107
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01.Sep.2021
121.498266
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31.Aug.2021
120.690288
2.706471
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27.Aug.2021
117.983817
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26.Aug.2021
117.619559
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25.Aug.2021
118.251742
0.500361
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24.Aug.2021
117.751381
2.851597
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23.Aug.2021
114.899784
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20.Aug.2021
114.431341
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19.Aug.2021
114.970784
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18.Aug.2021
116.905255
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17.Aug.2021
116.346723
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16.Aug.2021
116.919634
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13.Aug.2021
117.736002
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12.Aug.2021
118.930924
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11.Aug.2021
119.483394
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10.Aug.2021
120.06964
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09.Aug.2021
119.391787
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06.Aug.2021
119.20965
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05.Aug.2021
119.503728
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04.Aug.2021
119.851932
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03.Aug.2021
118.683954
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30.Juli2021
118.018218
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29.Juli2021
118.620773
1.870898
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28.Juli2021
116.749875
1.582095
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27.Juli2021
115.16778
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26.Juli2021
118.542365
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23.Juli2021
121.889
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22.Juli2021
122.992069
0.356557
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21.Juli2021
122.635512
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20.Juli2021
123.287006
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19.Juli2021
122.7468
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16.Juli2021
124.339234
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15.Juli2021
124.386702
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14.Juli2021
123.617206
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13.Juli2021
123.487582
1.21081
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12.Juli2021
122.276772
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09.Juli2021
122.368645
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08.Juli2021
121.623838
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07.Juli2021
124.23452
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06.Juli2021
124.268263
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02.Juli2021
125.661605
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01.Juli2021
127.034003
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30.Juni2021
127.195143
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29.Juni2021
127.017734
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28.Juni2021
126.930997
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25.Juni2021
126.544905
0.999486
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24.Juni2021
125.545419
1.22967
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23.Juni2021
124.315749
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22.Juni2021
123.426469
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21.Juni2021
124.368742
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18.Juni2021
125.196823
0.06647
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17.Juni2021
125.130353
1.005332
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16.Juni2021
124.125021
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15.Juni2021
124.652607
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14.Juni2021
125.20916
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11.Juni2021
124.736606
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10.Juni2021
124.40731
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09.Juni2021
124.257726
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08.Juni2021
124.304409
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04.Juni2021
124.750111
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03.Juni2021
125.309509
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02.Juni2021
125.068145
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01.Juni2021
125.04694
2.882409
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28.Mai2021
122.164531
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27.Mai2021
121.513349
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26.Mai2021
121.756709
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25.Mai2021
121.234764
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24.Mai2021
119.378783
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21.Mai2021
119.390885
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20.Mai2021
119.582786
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19.Mai2021
118.606812
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18.Mai2021
118.825636
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17.Mai2021
117.558248
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14.Mai2021
117.70797
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13.Mai2021
117.672561
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12.Mai2021
118.221442
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11.Mai2021
118.914178
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10.Mai2021
121.271204
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07.Mai2021
123.303032
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06.Mai2021
122.895076
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05.Mai2021
122.318037
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04.Mai2021
122.387035
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30.Apr.2021
124.40801
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29.Apr.2021
124.878274
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28.Apr.2021
125.0574
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27.Apr.2021
124.672891
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26.Apr.2021
124.691805
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23.Apr.2021
124.900458
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22.Apr.2021
123.800471
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21.Apr.2021
122.168633
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20.Apr.2021
122.306509
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19.Apr.2021
122.489594
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16.Apr.2021
123.755239
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15.Apr.2021
123.546921
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14.Apr.2021
123.568763
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13.Apr.2021
122.34824
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12.Apr.2021
122.467309
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09.Apr.2021
123.057502
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08.Apr.2021
124.219502
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07.Apr.2021
123.365409
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06.Apr.2021
123.918698
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01.Apr.2021
123.186322
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31.März2021
121.655752
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30.März2021
122.06956
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29.März2021
120.475593
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26.März2021
120.022609
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25.März2021
119.292526
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24.März2021
120.711397
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23.März2021
121.780072
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22.März2021
122.312895
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19.März2021
121.839065
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18.März2021
122.475937
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16.März2021
122.770037
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15.März2021
121.902734
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12.März2021
122.429925
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11.März2021
123.328496
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10.März2021
120.755821
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09.März2021
120.225074
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08.März2021
120.909328
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05.März2021
122.343787
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04.März2021
122.578735
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03.März2021
124.003392
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02.März2021
123.258105
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01.März2021
124.314889
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26.Feb.2021
121.600863
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25.Feb.2021
124.043258
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24.Feb.2021
123.716237
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23.Feb.2021
124.778139
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22.Feb.2021
126.268665
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19.Feb.2021
129.806326
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18.Feb.2021
129.167969
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17.Feb.2021
132.384201
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16.Feb.2021
132.091801
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12.Feb.2021
131.352748
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11.Feb.2021
131.601028
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10.Feb.2021
130.432095
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09.Feb.2021
129.797185
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08.Feb.2021
129.509166
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05.Feb.2021
128.854299
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04.Feb.2021
128.892299
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03.Feb.2021
129.411408
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02.Feb.2021
128.627237
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01.Feb.2021
125.270971
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29.Jän.2021
123.437576
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28.Jän.2021
124.955037
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27.Jän.2021
126.382169
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26.Jän.2021
127.803144
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25.Jän.2021
130.065849
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22.Jän.2021
128.503939
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21.Jän.2021
128.978899
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20.Jän.2021
129.419313
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19.Jän.2021
127.181561
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15.Jän.2021
126.130116
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14.Jän.2021
126.519357
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13.Jän.2021
125.246391
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12.Jän.2021
124.497007
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11.Jän.2021
125.25115
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08.Jän.2021
124.31786
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07.Jän.2021
122.482629
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06.Jän.2021
122.338507
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05.Jän.2021
121.179359
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04.Jän.2021
119.926263
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31.Dez.2020
118.38839
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30.Dez.2020
118.713219
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24.Dez.2020
115.857861
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23.Dez.2020
116.631137
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22.Dez.2020
117.602354
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21.Dez.2020
117.926456
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18.Dez.2020
117.821617
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17.Dez.2020
117.193438
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16.Dez.2020
116.998109
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15.Dez.2020
116.871898
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14.Dez.2020
117.671807
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11.Dez.2020
119.209143
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10.Dez.2020
118.500388
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09.Dez.2020
117.501256
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08.Dez.2020
117.449101
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07.Dez.2020
117.771156
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04.Dez.2020
116.260736
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03.Dez.2020
115.013283
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02.Dez.2020
115.362012
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01.Dez.2020
114.619421
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30.Nov.2020
112.964483
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27.Nov.2020
115.724196
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25.Nov.2020
114.127638
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24.Nov.2020
115.223008
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23.Nov.2020
115.096696
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20.Nov.2020
114.186934
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19.Nov.2020
113.838493
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18.Nov.2020
113.971662
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17.Nov.2020
113.671871
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16.Nov.2020
114.683565
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13.Nov.2020
113.048756
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12.Nov.2020
113.457575
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11.Nov.2020
111.870496
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10.Nov.2020
111.95655
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09.Nov.2020
115.786061
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06.Nov.2020
112.859153
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05.Nov.2020
112.529511
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04.Nov.2020
111.501422
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03.Nov.2020
109.335881
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02.Nov.2020
109.695793
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30.Okt.2020
108.032909
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29.Okt.2020
109.863244
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28.Okt.2020
108.767068
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27.Okt.2020
109.92306
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23.Okt.2020
110.218638
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22.Okt.2020
109.857505
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21.Okt.2020
109.668281
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20.Okt.2020
110.739705
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19.Okt.2020
109.803397
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16.Okt.2020
110.413861
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15.Okt.2020
109.853378
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14.Okt.2020
110.587031
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13.Okt.2020
110.606266
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12.Okt.2020
110.387165
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09.Okt.2020
109.594601
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08.Okt.2020
109.114719
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07.Okt.2020
108.717194
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06.Okt.2020
107.517432
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05.Okt.2020
106.189382
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02.Okt.2020
105.836187
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01.Okt.2020
106.566204
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30.Sep.2020
105.596747
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29.Sep.2020
104.851505
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28.Sep.2020
105.069923
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25.Sep.2020
104.681614
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24.Sep.2020
104.81488
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23.Sep.2020
106.448043
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22.Sep.2020
106.760427
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21.Sep.2020
106.6719
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18.Sep.2020
107.469377
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17.Sep.2020
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16.Sep.2020
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15.Sep.2020
109.034856
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14.Sep.2020
107.847907
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11.Sep.2020
107.425038
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10.Sep.2020
106.393895
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09.Sep.2020
105.510832
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08.Sep.2020
104.434298
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04.Sep.2020
103.913104
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03.Sep.2020
105.101199
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02.Sep.2020
106.189356
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01.Sep.2020
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28.Aug.2020
106.1045
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27.Aug.2020
107.093539
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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
105.235302
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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
105.2415
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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
105.093135
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06.Aug.2020
105.592945
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05.Aug.2020
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04.Aug.2020
105.312509
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31.Juli2020
103.505427
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30.Juli2020
104.186506
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29.Juli2020
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28.Juli2020
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27.Juli2020
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24.Juli2020
104.63231
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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
105.821798
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16.Juli2020
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15.Juli2020
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14.Juli2020
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13.Juli2020
107.502306
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10.Juli2020
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09.Juli2020
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07.Juli2020
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06.Juli2020
106.041653
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02.Juli2020
102.625891
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01.Juli2020
100.544055
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30.Juni2020
100.445739
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29.Juni2020
101.034702
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26.Juni2020
100.420549
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25.Juni2020
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24.Juni2020
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23.Juni2020
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22.Juni2020
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19.Juni2020
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18.Juni2020
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17.Juni2020
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16.Juni2020
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15.Juni2020
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12.Juni2020
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11.Juni2020
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10.Juni2020
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09.Juni2020
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08.Juni2020
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05.Juni2020
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04.Juni2020
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03.Juni2020
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02.Juni2020
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29.Mai2020
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28.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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14.Mai2020
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11.Mai2020
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07.Mai2020
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06.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
88.214001
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23.Apr.2020
89.571188
0.390087
0.43740993957901464
22.Apr.2020
89.181101
1.40326
1.5986494814790444
21.Apr.2020
87.777841
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20.Apr.2020
88.982644
0.283755
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17.Apr.2020
88.698889
0.886628
1.0096858797429211
16.Apr.2020
87.812261
0.917078
1.0553841632395204
15.Apr.2020
86.895183
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14.Apr.2020
88.088741
0.039854
0.04526349095133934
09.Apr.2020
88.048887
1.123813
1.2928525088169611
08.Apr.2020
86.925074
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07.Apr.2020
88.156205
1.950394
2.2624855301227895
06.Apr.2020
86.205811
2.654176
3.176689480702562
03.Apr.2020
83.551635
0.140389
0.16830943875361842
02.Apr.2020
83.411246
1.561169
1.9073519014527012
01.Apr.2020
81.850077
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31.März2020
84.109897
1.533234
1.8567400816378352
30.März2020
82.576663
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27.März2020
82.983123
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26.März2020
87.468388
0.463841
0.5331227113911644
25.März2020
87.004547
1.694152
1.9858681934364506
24.März2020
85.310395
3.899322
4.789670319171448
23.März2020
81.411073
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20.März2020
84.392399
3.282327
4.046756363377411
19.März2020
81.110072
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18.März2020
81.474381
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16.März2020
83.185061
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13.März2020
87.299313
2.792392
3.3043352745037295
12.März2020
84.506921
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11.März2020
90.570672
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10.März2020
90.977588
1.310743
1.4617922600042412
09.März2020
89.666845
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06.März2020
95.522301
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05.März2020
99.058055
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04.März2020
99.794185
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03.März2020
100.038445
1.917768
1.9544993559308605
02.März2020
98.120677
2.109202
2.1968228276880444
28.Feb.2020
96.011475
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27.Feb.2020
98.952162
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26.Feb.2020
101.096598
1.019753
1.0189699725246135
25.Feb.2020
100.076845
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24.Feb.2020
100.776592
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21.Feb.2020
103.700017
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20.Feb.2020
105.614563
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19.Feb.2020
106.146097
1.862862
1.7863484959974631
18.Feb.2020
104.283235
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14.Feb.2020
105.577124
0.30484
0.2895728946091832
13.Feb.2020
105.272284
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12.Feb.2020
106.3905
0.617842
0.5841226000012215
11.Feb.2020
105.772658
1.437149
1.3774303818271496
10.Feb.2020
104.335509
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07.Feb.2020
104.503825
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06.Feb.2020
105.70587
1.417427
1.359141012393866
05.Feb.2020
104.288443
0.300393
0.28887261565150996
04.Feb.2020
103.98805
2.620074
2.5847157094268116
03.Feb.2020
101.367976
1.649196
1.6538469483882574
31.Jän.2020
99.71878
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30.Jän.2020
101.199246
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29.Jän.2020
104.82663
0.076376
0.07291247236498348
28.Jän.2020
104.750254
1.122117
1.0828304285736605
27.Jän.2020
103.628137
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24.Jän.2020
106.61897
0.602045
0.5678763084290551
23.Jän.2020
106.016925
-1.439061
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22.Jän.2020
107.455986
-0.077608
-0.07217093478713266
21.Jän.2020
107.533594
-2.091227
-1.9076218149537503
17.Jän.2020
109.624821
0.723633
0.6644858640109601
16.Jän.2020
108.901188
-0.285691
-0.26165323399343615
15.Jän.2020
109.186879
-0.426904
-0.38946197121944054
14.Jän.2020
109.613783
-0.315472
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13.Jän.2020
109.929255
1.428316
1.3164088837977705
10.Jän.2020
108.500939
0.537489
0.4978434831417484
09.Jän.2020
107.96345
2.14297
2.025099489248206
08.Jän.2020
105.82048
-0.031446
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07.Jän.2020
105.851926
0.569833
0.5412439891368801
06.Jän.2020
105.282093
-1.760603
-1.6447670563155472
03.Jän.2020
107.042696
0.673714
0.6333744925752886
02.Jän.2020
106.368982
1.822843
1.7435775413953833
31.Dez.2019
104.546139
-1.305829
-1.2336369598721113
30.Dez.2019
105.851968
-0.40874
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27.Dez.2019
106.260708
-0.003852
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24.Dez.2019
106.26456
-0.411835
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23.Dez.2019
106.676395
1.147622
1.0874967720888786
20.Dez.2019
105.528773
-0.015512
-0.014697148216030834
19.Dez.2019
105.544285
0.191759
0.18201651852182452
18.Dez.2019
105.352526
1.045593
1.0024194652526117
17.Dez.2019
104.306933
2.447306
2.4026261160371223
16.Dez.2019
101.859627
0.76988
0.7615806971996874
13.Dez.2019
101.089747
-0.703921
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12.Dez.2019
101.793668
2.078627
2.084567161738418
11.Dez.2019
99.715041
0.699977
0.7069399056289051
10.Dez.2019
99.015064
-0.333437
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09.Dez.2019
99.348501
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06.Dez.2019
99.483343
1.109281
1.127615326080568
05.Dez.2019
98.374062
0.073845
0.07512190944603916
04.Dez.2019
98.300217
-0.125862
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03.Dez.2019
98.426079
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02.Dez.2019
99.352423
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29.Nov.2019
99.75832
-1.502307
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27.Nov.2019
101.260627
0.159097
0.15736359281605333
26.Nov.2019
101.10153
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25.Nov.2019
101.258746
0.172354
0.1705016833521964
22.Nov.2019
101.086392
1.028785
1.028192689037626
21.Nov.2019
100.057607
-1.006553
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20.Nov.2019
101.06416
0.018474
0.01828281912005625
19.Nov.2019
101.045686
0.467451
0.4647635743458811
18.Nov.2019
100.578235
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15.Nov.2019
100.731276
0.501276
0.5001257108650105
14.Nov.2019
100.23
-0.351781
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13.Nov.2019
100.581781
-0.951536
-0.9371662702598399
12.Nov.2019
101.533317
-1.208915
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08.Nov.2019
102.742232
-0.675017
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07.Nov.2019
103.417249
0.924285
0.9018033667169583
06.Nov.2019
102.492964
0.075305
0.07352735918324398
05.Nov.2019
102.417659
0.86703
0.8537908711525558
04.Nov.2019
101.550629
1.549195
1.5491727848622652
01.Nov.2019
100.001434
1.170528
1.1843744506399647
31.Okt.2019
98.830906
-0.689419
-0.6927419097556202
30.Okt.2019
99.520325
-0.177133
-0.17767052796872715
29.Okt.2019
99.697458
0.120057
0.12056651287775627
25.Okt.2019
99.577401
0.099002
0.09952110306881798
24.Okt.2019
99.478399
0.67143
0.6795370881177419
23.Okt.2019
98.806969
-0.026168
-0.02647694972992712
22.Okt.2019
98.833137
1.321826
1.355561715296803
21.Okt.2019
97.511311
-0.339252
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18.Okt.2019
97.850563
-0.684582
-0.6947592151003583
17.Okt.2019
98.535145
0.214774
0.21844303252273123
16.Okt.2019
98.320371
-0.273027
-0.2769221931066825
15.Okt.2019
98.593398
-0.219739
-0.22237832607216995
11.Okt.2019
98.813137
-1.621357
-1.6143427774923624
10.Okt.2019
100.434494
0.305734
0.30534084313038534
09.Okt.2019
100.12876
0.195304
0.19543404963398844
08.Okt.2019
99.933456
0.141693
0.1419886729528969
07.Okt.2019
99.791763
0.180122
0.18082424723833232
04.Okt.2019
99.611641
1.559285
1.5902575558714775
03.Okt.2019
98.052356
-0.404231
-0.410567756121792
02.Okt.2019
98.456587
-1.661375
-1.659417517907526
01.Okt.2019
100.117962
0.164105
0.16418075792713033
30.Sep.2019
99.953857
-0.57626
-0.5732212566707746
27.Sep.2019
100.530117
0.129824
0.1293063955500608
26.Sep.2019
100.400293
0.894108
0.8985451507361075
25.Sep.2019
99.506185
0.009151
0.009197259086135171
24.Sep.2019
99.497034
-0.395506
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23.Sep.2019
99.89254
-0.053907
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20.Sep.2019
99.946447
-0.061923
-0.061917817478677036
19.Sep.2019
100.00837
-0.097056
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18.Sep.2019
100.105426
0.407325
0.40855843382613677
17.Sep.2019
99.698101
-1.380139
-1.3654165327769854
16.Sep.2019
101.07824
-0.114596
-0.11324517083403018
13.Sep.2019
101.192836
-0.30351
-0.2990353958161213
12.Sep.2019
101.496346
0.739362
0.7338071969284035
11.Sep.2019
100.756984
1.037095
1.0400081773055323
10.Sep.2019
99.719889
-0.680509
-0.6777951218878634
09.Sep.2019
100.400398
0.048712
0.04854128708908787
06.Sep.2019
100.351686
0.489737
0.4904140214607668
05.Sep.2019
99.861949
0.317133
0.3185831394775997
04.Sep.2019
99.544816
0.696066
0.7041727892360804
03.Sep.2019
98.84875
0.10271
0.1040142976872794
30.Aug.2019
98.74604
1.190226
1.2200461983741944
29.Aug.2019
97.555814
0.696861
0.7194595630204675
28.Aug.2019
96.858953
0.457066
0.4741255739112244
27.Aug.2019
96.401887
-1.02546
-1.0525381544054566
23.Aug.2019
97.427347
-0.009735
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22.Aug.2019
97.437082
-2.196261
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21.Aug.2019
99.633343
0.276374
0.2781626722127564
20.Aug.2019
99.356969
0.151986
0.1532039978274075
19.Aug.2019
99.204983
0.70093
0.711574781598073
16.Aug.2019
98.504053
0.990816
1.0160835907847054
15.Aug.2019
97.513237
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14.Aug.2019
97.791789
-2.058173
-2.0612656818036648
13.Aug.2019
99.849962
0.769103
0.7762377191340257
12.Aug.2019
99.080859
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09.Aug.2019
100.008195
-0.185201
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08.Aug.2019
100.193396
1.958072
1.9932463397789577
07.Aug.2019
98.235324
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06.Aug.2019
98.315304
-2.66642
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02.Aug.2019
100.981724
-3.180378
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01.Aug.2019
104.162102
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31.Juli2019
104.180541
-1.13195
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30.Juli2019
105.312491
0.265674
0.2529100905551474
29.Juli2019
105.046817
0.970767
0.9327477359104231
26.Juli2019
104.07605
0.365111
0.35204675950335385
25.Juli2019
103.710939
0.009187
0.00885905958464424
24.Juli2019
103.701752
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23.Juli2019
104.063521
0.604149
0.5839480641734419
22.Juli2019
103.459372
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19.Juli2019
103.88116
0.519254
0.5023649621940989
18.Juli2019
103.361906
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17.Juli2019
103.844733
-0.582713
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16.Juli2019
104.427446
1.174827
1.137818111906682
15.Juli2019
103.252619
1.074447
1.0515425936568918
12.Juli2019
102.178172
-0.515352
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11.Juli2019
102.693524
0.158909
0.15498083257054215
10.Juli2019
102.534615
0.559641
0.5488022973165946
09.Juli2019
101.974974
-0.181727
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08.Juli2019
102.156701
-0.858971
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05.Juli2019
103.015672
0.220955
0.21494781682214273
03.Juli2019
102.794717
-0.274329
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02.Juli2019
103.069046
0.231435
0.2250489852394568
01.Juli2019
102.837611
1.982733
1.9659267249324321
28.Juni2019
100.854878
-0.303173
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27.Juni2019
101.158051
0.534108
0.5307961346734346
26.Juni2019
100.623943
0.623943
0.623943
25.Juni2019
100
--
--
BlackRock Advantage Emerging Markets Equity Fund
Fondsauflegung
25-Juni-2019
Monatsultimo
Monatliche Rendite
30.Juni2019
--
31.Juli2019
3.297474
31.Aug.2019
-5.216426
30.Sep.2019
1.223155
31.Okt.2019
-1.123469
30.Nov.2019
0.938385
31.Dez.2019
4.799418
31.Jän.2020
-4.617444
29.Feb.2020
-3.71776
31.März2020
-12.395995
30.Apr.2020
7.568199
31.Mai2020
2.103667
30.Juni2020
8.732452
31.Juli2020
3.04611
31.Aug.2020
2.51105
30.Sep.2020
-0.47854
31.Okt.2020
2.307043
30.Nov.2020
4.564881
31.Dez.2020
4.801427
31.Jän.2021
4.264933
28.Feb.2021
-1.487969
31.März2021
0.045139
30.Apr.2021
2.262333
31.Mai2021
-1.803324
30.Juni2021
4.117899
31.Juli2021
-7.214839
31.Aug.2021
2.264117
30.Sep.2021
-1.682498
31.Okt.2021
-0.557653
30.Nov.2021
-0.924326
31.Dez.2021
-0.00735
31.Jän.2022
-0.900505
28.Feb.2022
-4.109789
31.März2022
-0.061126
30.Apr.2022
-1.315367
31.Mai2022
0.03478
30.Juni2022
-3.528239
31.Juli2022
-0.504252
31.Aug.2022
4.981856
30.Sep.2022
-7.399899
31.Okt.2022
-6.20318
30.Nov.2022
11.047986
31.Dez.2022
-2.041156
31.Jän.2023
6.187438
28.Feb.2023
-4.909494
31.März2023
1.582796
30.Apr.2023
-3.314243
31.Mai2023
-0.236433
30.Juni2023
2.079428
31.Juli2023
4.658982
31.Aug.2023
-4.456925
30.Sep.2023
0.753197
31.Okt.2023
-3.119806
30.Nov.2023
2.544477
31.Dez.2023
3.288322
31.Jän.2024
-3.5879
29.Feb.2024
5.446582