BlackRock Global Impact Fund
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen aus dem Fondsvermögen die Erzielung einer Gesamtrendite an.
Der Fonds legt mindestens 80 % seines Gesamtvermögens in Aktienwerten und aktienbezogenen Wertpapieren (American Depositary Receipts (ADRs) und Global
Depositary Receipts (GDRs)) von Unternehmen weltweit an, die neben finanziellen Renditen Produkte und Dienstleistungen anbieten, mit denen die großen sozialen
und ökologischen Probleme der Welt bekämpft werden können.
Die Entscheidungen der Anlageverwaltungsgesellschaft (AVG) basieren auf unternehmensspezifischen Untersuchungen zur Identifizierung und Auswahl der oben
beschriebenen Aktien und aktienbezogenen Wertpapiere, die nach Ansicht der AVG das Potenzial haben, langfristig attraktive Renditen bei den „Impact Themes“ zu
erzielen, deren Grundlage die UN-Ziele für nachhaltige Entwicklung sind, wie ausführlicher auf der Website der UN dargelegt: https://www.un.org/
sustainabledevelopment/sustainable-development-goals). Der Fonds hat das Ziel, seine Anlagen zu diversifizieren und in Unternehmen zu investieren, die einen
positiven Einfluss auf die Menschen und den Planeten haben (die „Impact-Kategorien“). Dazu gehören unter anderem Themen wie bezahlbares Wohnen, Bildung und
Fortbildung, finanzielle und digitale Inklusion, Gesundheit der Bevölkerung, Gefahrenabwehr und Sicherheit, Effizienz, Elektrifizierung und Digitalisierung, grüne Energie,
Beseitigung und Verhinderung von Umweltverschmutzung, nachhaltige Ernährung, Wasser und Abfall. Der Fonds kann (u. a. über derivative Finanzinstrumente (FD), (d.
h. Anlagen, deren Preise auf einem oder mehreren zugrunde liegenden Vermögenswerten basieren), und Anteile an Organismen für gemeinsame Anlagen) ein
Engagement an Wertpapieren haben, die diese Kriterien nicht erfüllen.
Fondsvermögen
USD 116 150 565,71
Auflegung Anteilsklasse
31.März2020
Auflegungsdatum des Fonds
31.März2020
Währung der Reihe
EUR
Basiswährung
USD
Anlageklasse
Aktien
Einschränkung Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR-Klassifizierung
Artikel 9
Max. Ausgabeaufschlag
0,00%
Laufende Gebühren
0,75%
ISIN
IE00BLJP7D43
Kostenquote
0,00%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
EUR 10 000 000,00
Mindestsumme bei Folgeanlagen
EUR 10 000,00
Gewinnverwendung
Thesaurierend
Domizil
Irland
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock Asset Management Ireland Limited
Morningstar-Kategorie
Global Flex-Cap Equity
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
SEDOL
BLJP7D4
29-Feb.-2024
BlackRock Global Impact Fund
Inception Date
31.März2020
Fund Holdings as of
-
Total Net Assets
EUR 1 540 287,54
Number of Securities
59,00
Shares Outstanding
11 092,00
Name
Gewichtung (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.4777
BANK RAKYAT INDONESIA (PERSERO) TBK PT
3.2097
WISE PLC
3.1393
ASML HOLDING NV
2.9311
BOSTON SCIENTIFIC CORPORATION
2.8656
ICF INTERNATIONAL INC
2.6768
SCHNEIDER ELECTRIC SE
2.6154
MERCADOLIBRE INC
2.5953
CLEAN HARBORS INC
2.5185
PEARSON PLC
2.493
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
138.864726
1.130544
0.8208158523786057
27.März2024
137.734182
-0.095949
-0.06961395110333313
26.März2024
137.830131
0.269999
0.1962770724878339
25.März2024
137.560132
-0.647401
-0.4684267101417692
22.März2024
138.207533
-0.496008
-0.3576029828971706
21.März2024
138.703541
2.527707
1.8562082021102217
20.März2024
136.175834
0.509965
0.375897787526795
19.März2024
135.665869
-0.340808
-0.2505818151854412
18.März2024
136.006677
0.716911
0.5299077832686916
15.März2024
135.289766
-1.262691
-0.9246929917928902
14.März2024
136.552457
-0.328699
-0.24013458799252105
13.März2024
136.881156
0.275914
0.20197907193049006
12.März2024
136.605242
0.932619
0.6874039724285422
11.März2024
135.672623
-0.8965
-0.6564441363513772
08.März2024
136.569123
0.47158
0.3465014794572743
07.März2024
136.097543
1.024869
0.758753765398914
06.März2024
135.072674
0.198654
0.14728855861195506
05.März2024
134.87402
-1.221989
-0.8978874611966028
04.März2024
136.096009
-0.38522
-0.2822512684143546
01.März2024
136.481229
1.076837
0.7952747943360655
29.Feb.2024
135.404392
0.589597
0.4373384983450815
28.Feb.2024
134.814795
-0.640127
-0.4725756661688528
27.Feb.2024
135.454922
0.228594
0.1690454835096905
26.Feb.2024
135.226328
0.125382
0.09280615992133763
23.Feb.2024
135.100946
0.362036
0.2686944699196394
22.Feb.2024
134.73891
1.508825
1.132495712210947
21.Feb.2024
133.230085
-0.480584
-0.35942083275344316
20.Feb.2024
133.710669
-1.67172
-1.2348134881856754
16.Feb.2024
135.382389
0.140494
0.10388348965385319
15.Feb.2024
135.241895
2.157263
1.6209707819607602
14.Feb.2024
133.084632
0.388941
0.2931074830455497
13.Feb.2024
132.695691
-2.038463
-1.5129519423857443
12.Feb.2024
134.734154
0.758683
0.5662850030211873
09.Feb.2024
133.975471
0.333237
0.24935006698556086
08.Feb.2024
133.642234
0.307925
0.23094206008147536
07.Feb.2024
133.334309
1.107554
0.8376171675694529
06.Feb.2024
132.226755
-0.105744
-0.07990780858751863
05.Feb.2024
132.332499
-0.50391
-0.37934629804694586
02.Feb.2024
132.836409
1.274846
0.9690109868944017
01.Feb.2024
131.561563
-0.414293
-0.31391575137803995
31.Jän.2024
131.975856
-0.536468
-0.40484385437236764
30.Jän.2024
132.512324
0.36867
0.2789918311173687
29.Jän.2024
132.143654
0.359621
0.27288662504356653
26.Jän.2024
131.784033
0.712052
0.5432526422256485
25.Jän.2024
131.071981
0.191276
0.14614530079128166
24.Jän.2024
130.880705
-0.284937
-0.21723447974279728
23.Jän.2024
131.165642
-0.222716
-0.16950969126199142
22.Jän.2024
131.388358
1.90963
1.4748600248837787
19.Jän.2024
129.478728
0.271542
0.21016013768769795
18.Jän.2024
129.207186
0.600721
0.46710015705664565
17.Jän.2024
128.606465
-1.602683
-1.2308528429968684
16.Jän.2024
130.209148
0.324114
0.24953914243884326
12.Jän.2024
129.885034
0.530101
0.4098034668689442
11.Jän.2024
129.354933
-0.387801
-0.29889997539284163
10.Jän.2024
129.742734
-0.137788
-0.10608827088021713
09.Jän.2024
129.880522
1.057516
0.8209061664032277
08.Jän.2024
128.823006
-0.262548
-0.2033906907972057
05.Jän.2024
129.085554
0.364936
0.28351013665891506
04.Jän.2024
128.720618
-0.27394
-0.21236554801017266
03.Jän.2024
128.994558
-2.033659
-1.5520771377053846
02.Jän.2024
131.028217
-0.766555
-0.5816277750379962
29.Dez.2023
131.794772
-0.066132
-0.050152848944521114
28.Dez.2023
131.860904
0.27249
0.2070775015192447
27.Dez.2023
131.588414
-0.069895
-0.05308817994920473
22.Dez.2023
131.658309
0.711372
0.5432521113495002
21.Dez.2023
130.946937
-1.046048
-0.7925027227772748
20.Dez.2023
131.992985
0.84919
0.6475258703623759
19.Dez.2023
131.143795
1.018311
0.7825607780256172
18.Dez.2023
130.125484
-1.259564
-0.958681386636933
15.Dez.2023
131.385048
0.357675
0.27297731138973536
14.Dez.2023
131.027373
1.974523
1.530011154344906
13.Dez.2023
129.05285
0.47651
0.3706047317881346
12.Dez.2023
128.57634
-0.292871
-0.22726219686407484
11.Dez.2023
128.869211
0.501567
0.3907269654337506
08.Dez.2023
128.367644
0.685234
0.5366706345846699
07.Dez.2023
127.68241
-0.251171
-0.19632921867480596
06.Dez.2023
127.933581
0.637969
0.5011712422577457
05.Dez.2023
127.295612
0.558849
0.440952559282266
04.Dez.2023
126.736763
0.331912
0.26257853031289125
01.Dez.2023
126.404851
1.531725
1.2266250145767954
30.Nov.2023
124.873126
0.328955
0.2641271746069914
29.Nov.2023
124.544171
1.273547
1.0331309753084401
28.Nov.2023
123.270624
0.088188
0.07159137525093269
27.Nov.2023
123.182436
-0.293129
-0.2373983872841562
24.Nov.2023
123.475565
0.094856
0.07688073830083113
22.Nov.2023
123.380709
1.19208
0.9756063307658522
21.Nov.2023
122.188629
-0.110179
-0.09009000316667028
20.Nov.2023
122.298808
0.344959
0.28286028102319266
17.Nov.2023
121.953849
0.432732
0.3560961343039663
16.Nov.2023
121.521117
-1.081404
-0.8820405903399001
15.Nov.2023
122.602521
1.230674
1.013969903580688
14.Nov.2023
121.371847
1.817791
1.5204762270884393
13.Nov.2023
119.554056
0.588637
0.49479672744228304
10.Nov.2023
118.965419
-1.193506
-0.993272867579333
09.Nov.2023
120.158925
0.575319
0.48110189953629595
08.Nov.2023
119.583606
-1.050436
-0.8707625000246614
07.Nov.2023
120.634042
1.286162
1.077658019564319
06.Nov.2023
119.34788
-0.385734
-0.32216015796533126
03.Nov.2023
119.733614
1.44737
1.2236165010024327
02.Nov.2023
118.286244
1.815046
1.5583646696928455
01.Nov.2023
116.471198
-0.449203
-0.38419556908635644
31.Okt.2023
116.920401
1.687101
1.4640741868886857
30.Okt.2023
115.2333
-0.504231
-0.4356676660054205
27.Okt.2023
115.737531
-1.114156
-0.953478746096323
26.Okt.2023
116.851687
-0.377195
-0.3217594449122188
25.Okt.2023
117.228882
-0.355606
-0.3024259458441491
24.Okt.2023
117.584488
1.450727
1.2491862723708742
23.Okt.2023
116.133761
-0.68996
-0.5905992328390225
20.Okt.2023
116.823721
-2.004982
-1.6872876244386847
19.Okt.2023
118.828703
-1.738807
-1.442185378133794
18.Okt.2023
120.56751
-1.415735
-1.1605979165417348
17.Okt.2023
121.983245
0.290289
0.23854215522548405
16.Okt.2023
121.692956
-0.034165
-0.028066875910094023
13.Okt.2023
121.727121
-1.255776
-1.0210980800037586
12.Okt.2023
122.982897
0.206501
0.1681927526199743
11.Okt.2023
122.776396
-0.087677
-0.07136097466018403
10.Okt.2023
122.864073
2.45486
2.038764259675047
09.Okt.2023
120.409213
0.224404
0.1867157770330192
06.Okt.2023
120.184809
0.042769
0.035598696343095225
05.Okt.2023
120.14204
-0.016392
-0.013641988936739787
04.Okt.2023
120.158432
-0.521038
-0.43175363630615876
03.Okt.2023
120.67947
-1.352555
-1.1083606946619136
02.Okt.2023
122.032025
-1.298567
-1.0529155653448903
29.Sep.2023
123.330592
1.295355
1.0614598142665959
28.Sep.2023
122.035237
-0.21047
-0.17216964518844002
27.Sep.2023
122.245707
0.161955
0.13265893073142115
26.Sep.2023
122.083752
-0.554209
-0.4519065674942198
25.Sep.2023
122.637961
-0.602911
-0.4892135135168469
22.Sep.2023
123.240872
-0.0405
-0.03285167851636174
21.Sep.2023
123.281372
-2.087618
-1.6651789250276325
20.Sep.2023
125.36899
0.727047
0.5833084614221715
19.Sep.2023
124.641943
-1.174544
-0.9335374305912706
18.Sep.2023
125.816487
-0.685595
-0.5419634121120631
15.Sep.2023
126.502082
-0.75573
-0.5938574521460419
14.Sep.2023
127.257812
1.168494
0.9267192641965118
13.Sep.2023
126.089318
-0.164263
-0.13010561656861044
12.Sep.2023
126.253581
-0.056858
-0.045014490053351806
11.Sep.2023
126.310439
-0.059845
-0.047356861206389315
08.Sep.2023
126.370284
-0.091804
-0.07259408843542106
07.Sep.2023
126.462088
-1.075713
-0.8434464069205647
06.Sep.2023
127.537801
-0.457128
-0.35714539909624077
05.Sep.2023
127.994929
-0.230619
-0.17985417383437505
01.Sep.2023
128.225548
0.947307
0.74428039903537
31.Aug.2023
127.278241
1.336705
1.0613694595562182
30.Aug.2023
125.941536
-0.289286
-0.22917223814006377
29.Aug.2023
126.230822
2.249217
1.8141538012836662
25.Aug.2023
123.981605
-0.271197
-0.21826228111942297
24.Aug.2023
124.252802
0.251478
0.20280267330048832
23.Aug.2023
124.001324
0.797355
0.6471828841812718
22.Aug.2023
123.203969
0.855843
0.6995145965701183
21.Aug.2023
122.348126
-0.282676
-0.23050978660320595
18.Aug.2023
122.630802
-0.933694
-0.755632912547954
17.Aug.2023
123.564496
-1.493037
-1.1938800999696675
16.Aug.2023
125.057533
-0.040551
-0.032415364571051306
15.Aug.2023
125.098084
-1.438874
-1.1371175842555026
14.Aug.2023
126.536958
0.163135
0.12908923393098584
11.Aug.2023
126.373823
-0.841856
-0.6617549083710036
10.Aug.2023
127.215679
0.058476
0.04598717069924855
09.Aug.2023
127.157203
0.41524
0.32762629690373346
08.Aug.2023
126.741963
-0.754691
-0.5919300439053091
07.Aug.2023
127.496654
-0.079198
-0.06207914645163412
04.Aug.2023
127.575852
-0.466555
-0.36437537448042506
03.Aug.2023
128.042407
-1.101375
-0.8528285163586118
02.Aug.2023
129.143782
-1.145513
-0.8792073055579892
01.Aug.2023
130.289295
-0.341685
-0.26156505906944894
31.Juli2023
130.63098
0.347735
0.2669069226821914
28.Juli2023
130.283245
-1.474958
-1.1194430148686834
27.Juli2023
131.758203
1.700812
1.3077395962833054
26.Juli2023
130.057391
-0.319874
-0.24534492267497712
25.Juli2023
130.377265
1.01168
0.7820317899849485
24.Juli2023
129.365585
0.18783
0.14540429193865462
21.Juli2023
129.177755
1.10418
0.8621450599782196
20.Juli2023
128.073575
-0.389166
-0.3029407569623631
19.Juli2023
128.462741
0.352927
0.27548787167858974
18.Juli2023
128.109814
0.574515
0.45047528370949286
17.Juli2023
127.535299
0.065238
0.05117907647349443
14.Juli2023
127.470061
-0.50951
-0.3981182277912152
13.Juli2023
127.979571
0.033649
0.026299392332332406
12.Juli2023
127.945922
0.773335
0.6080988192840647
11.Juli2023
127.172587
0.683083
0.5400313689268637
10.Juli2023
126.489504
0.081454
0.06443735189333274
07.Juli2023
126.40805
-0.069167
-0.054687319693316784
06.Juli2023
126.477217
-2.200822
-1.7103322502451253
05.Juli2023
128.678039
-0.43041
-0.3333709012335823
03.Juli2023
129.108449
0.010608
0.008217023551927565
30.Juni2023
129.097841
1.05676
0.8253288645696454
29.Juni2023
128.041081
0.628075
0.49294418185220434
28.Juni2023
127.413006
1.090837
0.8635356791569974
27.Juni2023
126.322169
-0.626516
-0.4935190939551678
26.Juni2023
126.948685
-0.440971
-0.346159188937601
23.Juni2023
127.389656
0.018944
0.01487312091024505
22.Juni2023
127.370712
-0.82718
-0.6452368187146166
21.Juni2023
128.197892
-0.817666
-0.6337731764102434
20.Juni2023
129.015558
-1.735564
-1.3273798139950188
16.Juni2023
130.751122
0.759837
0.5845291859373496
15.Juni2023
129.991285
-1.028596
-0.7850686416056202
14.Juni2023
131.019881
-0.00707
-0.005395836464209566
13.Juni2023
131.026951
0.71454
0.5483284320478117
12.Juni2023
130.312411
-0.073685
-0.056512927574731586
09.Juni2023
130.386096
0.413416
0.3180791532497445
08.Juni2023
129.97268
-0.510596
-0.39131145051876226
07.Juni2023
130.483276
-0.668187
-0.5094773513887527
06.Juni2023
131.151463
1.221453
0.940085358263268
05.Juni2023
129.93001
-0.074098
-0.05699666044399151
02.Juni2023
130.004108
2.277746
1.7833013986572326
01.Juni2023
127.726362
1.310477
1.0366395014360734
31.Mai2023
126.415885
-0.173121
-0.1367583216507759
30.Mai2023
126.589006
-0.631
-0.49599117296064266
26.Mai2023
127.220006
0.97732
0.7741597006261416
25.Mai2023
126.242686
-0.261928
-0.20705015549867611
24.Mai2023
126.504614
-2.744287
-2.1232575122631023
23.Mai2023
129.248901
0.058603
0.04536176547870491
22.Mai2023
129.190298
-0.300368
-0.2319611206571445
19.Mai2023
129.490666
0.734628
0.5705580968560092
18.Mai2023
128.756038
1.265585
0.9926900173458478
17.Mai2023
127.490453
-0.097651
-0.07653613224004019
16.Mai2023
127.588104
-0.992524
-0.7719078802446042
15.Mai2023
128.580628
0.5318
0.41531032209057
12.Mai2023
128.048828
1.309532
1.0332485987613502
11.Mai2023
126.739296
0.351998
0.27850741773117105
10.Mai2023
126.387298
0.354399
0.28119562654827135
09.Mai2023
126.032899
0.2238
0.17788856432395245
05.Mai2023
125.809099
0.548262
0.4376962609630335
04.Mai2023
125.260837
0.210304
0.16817521281576625
03.Mai2023
125.050533
0.034461
0.027565255769674158
02.Mai2023
125.016072
-0.804011
-0.639016427925898
28.Apr.2023
125.820083
1.100011
0.8819839359938791
27.Apr.2023
124.720072
1.079534
0.8731230205420167
26.Apr.2023
123.640538
-1.726724
-1.3773324649939311
25.Apr.2023
125.367262
-0.433179
-0.34433822056315366
24.Apr.2023
125.800441
-0.188572
-0.14967336874049486
21.Apr.2023
125.989013
0.203514
0.16179448475217323
20.Apr.2023
125.785499
-0.317786
-0.2520045373917103
19.Apr.2023
126.103285
-0.341863
-0.27036466436814166
18.Apr.2023
126.445148
-0.390241
-0.30767517100452146
17.Apr.2023
126.835389
0.612833
0.4855178182257694
14.Apr.2023
126.222556
0.727845
0.5799806176692179
13.Apr.2023
125.494711
-0.265321
-0.21097402392518474
12.Apr.2023
125.760032
0.148895
0.11853646384874296
11.Apr.2023
125.611137
1.369875
1.1025926314238501
06.Apr.2023
124.241262
-0.201486
-0.16191060004557276
05.Apr.2023
124.442748
-0.639375
-0.5111641733167577
04.Apr.2023
125.082123
-0.596881
-0.474924992244528
03.Apr.2023
125.679004
-1.041626
-0.821986128067703
31.März2023
126.72063
1.407223
1.1229628446699242
30.März2023
125.313407
0.741544
0.5952740708389341
29.März2023
124.571863
0.6994
0.5646129761704989
28.März2023
123.872463
-0.31714
-0.2553675930504424
27.März2023
124.189603
1.357651
1.105291398446554
24.März2023
122.831952
-0.955406
-0.771812255658611
23.März2023
123.787358
-1.134516
-0.9081804200279608
22.März2023
124.921874
-0.148465
-0.1187052031577207
21.März2023
125.070339
0.539735
0.43341554819729294
20.März2023
124.530604
0.08469
0.06805366064489671
17.März2023
124.445914
-1.166196
-0.9284104852629257
16.März2023
125.61211
0.818855
0.6561692777386086
15.März2023
124.793255
-0.479773
-0.38298188178224607
14.März2023
125.273028
1.309523
1.0563778428175292
13.März2023
123.963505
-1.496728
-1.1929899731654412
10.März2023
125.460233
-3.676223
-2.846773958238408
09.März2023
129.136456
-0.033024
-0.025566410889011862
08.März2023
129.16948
-0.471074
-0.3633693203748574
07.März2023
129.640554
-0.242772
-0.18691544748399805
06.März2023
129.883326
0.116617
0.0898666544745309
03.März2023
129.766709
1.612593
1.2583232207695927
02.März2023
128.154116
0.393572
0.3080544178021033
01.März2023
127.760544
-0.400825
-0.3127502484777609
28.Feb.2023
128.161369
-0.576835
-0.44806823621681097
27.Feb.2023
128.738204
0.654782
0.5112152609414199
24.Feb.2023
128.083422
-1.223337
-0.9460735149970003
23.Feb.2023
129.306759
0.313636
0.24314164407043623
22.Feb.2023
128.993123
-0.412817
-0.3190093128646181
21.Feb.2023
129.40594
-0.994719
-0.7628174639822948
17.Feb.2023
130.400659
-0.971849
-0.7397658877000354
16.Feb.2023
131.372508
0.11871
0.09044309712089246
15.Feb.2023
131.253798
0.852168
0.6534948987984276
14.Feb.2023
130.40163
0.128697
0.0987902836270678
13.Feb.2023
130.272933
0.235205
0.18087443053449842
10.Feb.2023
130.037728
-0.963362
-0.7353847208446892
09.Feb.2023
131.00109
-0.116839
-0.08910985773730457
08.Feb.2023
131.117929
0.726725
0.5573420427960769
07.Feb.2023
130.391204
-0.894648
-0.6814504277277341
06.Feb.2023
131.285852
-0.673382
-0.5102954750404204
03.Feb.2023
131.959234
-0.219183
-0.16582359281848563
02.Feb.2023
132.178417
3.058656
2.3688519683675686
01.Feb.2023
129.119761
0.159245
0.12348353196725732
31.Jän.2023
128.960516
0.019625
0.015220152309944873
30.Jän.2023
128.940891
-0.008935
-0.006929051614230173
27.Jän.2023
128.949826
0.453857
0.353207188935242
26.Jän.2023
128.495969
1.762405
1.3906379213007851
25.Jän.2023
126.733564
-1.667499
-1.2986644822403066
24.Jän.2023
128.401063
-0.032954
-0.025658311380231922
23.Jän.2023
128.434017
1.557792
1.2278045000156648
20.Jän.2023
126.876225
-0.333637
-0.26227290459602887
19.Jän.2023
127.209862
-2.319803
-1.7909434105307074
18.Jän.2023
129.529665
0.050194
0.03876599094230158
17.Jän.2023
129.479471
1.112623
0.8667526057818293
13.Jän.2023
128.366848
0.53262
0.4166489744827966
12.Jän.2023
127.834228
0.580024
0.45579947991344943
11.Jän.2023
127.254204
1.763814
1.405537109255936
10.Jän.2023
125.49039
0.057058
0.045488706303361215
09.Jän.2023
125.433332
0.315844
0.25243793257741876
06.Jän.2023
125.117488
0.192566
0.1541453834167693
05.Jän.2023
124.924922
-1.072312
-0.8510599526335634
04.Jän.2023
125.997234
0.069977
0.055569383203510896
03.Jän.2023
125.927257
1.639933
1.3194692324375734
30.Dez.2022
124.287324
-0.698971
-0.559238114866914
29.Dez.2022
124.986295
0.1874
0.1501615859659655
23.Dez.2022
124.798895
0.036527
0.02927725770642635
22.Dez.2022
124.762368
-1.930823
-1.524014814655667
21.Dez.2022
126.693191
1.293063
1.0311496651741854
20.Dez.2022
125.400128
-1.092955
-0.8640432931814935
19.Dez.2022
126.493083
-0.316258
-0.24939645416184286
16.Dez.2022
126.809341
-1.583371
-1.2332249824273516
15.Dez.2022
128.392712
-3.526777
-2.673431368431089
14.Dez.2022
131.919489
0.115302
0.08747977027467269
13.Dez.2022
131.804187
0.795341
0.6070895395872734
12.Dez.2022
131.008846
0.357195
0.2733949378106213
09.Dez.2022
130.651651
0.027474
0.02103285978980752
08.Dez.2022
130.624177
-0.583769
-0.44491893806492483
07.Dez.2022
131.207946
-0.225554
-0.17161073851034933
06.Dez.2022
131.4335
-1.593397
-1.1978006222305553
05.Dez.2022
133.026897
-1.59066
-1.1816140743068158
02.Dez.2022
134.617557
-0.704008
-0.5202481954742395
01.Dez.2022
135.321565
1.901227
1.4249903938933208
30.Nov.2022
133.420338
1.168726
0.8837139920835143
29.Nov.2022
132.251612
-0.635792
-0.47844414207986186
28.Nov.2022
132.887404
-0.844925
-0.6318030997575762
25.Nov.2022
133.732329
0.582828
0.4377245093843799
23.Nov.2022
133.149501
0.338618
0.2549625394780336
22.Nov.2022
132.810883
0.416789
0.31480936000060544
21.Nov.2022
132.394094
1.035321
0.7881628126961874
18.Nov.2022
131.358773
0.645949
0.4941741599890765
17.Nov.2022
130.712824
-1.552347
-1.1736627172999308
16.Nov.2022
132.265171
-2.313174
-1.7188307673125272
15.Nov.2022
134.578345
0.630824
0.47094861875047317
14.Nov.2022
133.947521
-0.837161
-0.6211098973398179
11.Nov.2022
134.784682
0.123641
0.09181645937223967
10.Nov.2022
134.661041
2.503051
1.8939838597726857
09.Nov.2022
132.15799
-1.286071
-0.9637528941808807
08.Nov.2022
133.444061
1.109431
0.8383527425889958
07.Nov.2022
132.33463
0.547071
0.4151158152948261
04.Nov.2022
131.787559
-1.575734
-1.1815350120366328
03.Nov.2022
133.363293
-1.381447
-1.0252325990610098
02.Nov.2022
134.74474
-1.178918
-0.8673383407618415
01.Nov.2022
135.923658
0.806064
0.5965647967355013
28.Okt.2022
135.117594
0.678443
0.5046468941179195
27.Okt.2022
134.439151
0.307381
0.2291634562042982
26.Okt.2022
134.13177
0.474163
0.3547594563772191
25.Okt.2022
133.657607
1.585697
1.2006315347449734
24.Okt.2022
132.07191
1.548553
1.1864183051926867
21.Okt.2022
130.523357
-1.698598
-1.2846565458815067
20.Okt.2022
132.221955
-0.13975
-0.10558189772487443
19.Okt.2022
132.361705
-1.338403
-1.0010485556227076
18.Okt.2022
133.700108
0.948075
0.7141698538055534
17.Okt.2022
132.752033
0.646986
0.4897511599235115
14.Okt.2022
132.105047
1.833792
1.4076720148278299
13.Okt.2022
130.271255
-2.372112
-1.7883381986224762
12.Okt.2022
132.643367
-0.04528
-0.03412499940556331
11.Okt.2022
132.688647
-1.428782
-1.0653216443628666
10.Okt.2022
134.117429
-1.25644
-0.9281259443061349
07.Okt.2022
135.373869
-1.87832
-1.3685173356324394
06.Okt.2022
137.252189
0.90874
0.6665080036225283
05.Okt.2022
136.343449
-0.557406
-0.40716034972900644
04.Okt.2022
136.900855
2.753374
2.0524977282279346
03.Okt.2022
134.147481
0.093743
0.06992941890214206
30.Sep.2022
134.053738
1.354353
1.020617390201168
29.Sep.2022
132.699385
-2.636757
-1.948302176369118
28.Sep.2022
135.336142
-0.664975
-0.4889481900358215
27.Sep.2022
136.001117
-0.165302
-0.12139703842839547
26.Sep.2022
136.166419
-0.056351
-0.04136679939778056
23.Sep.2022
136.22277
-0.803759
-0.5865718163232464
22.Sep.2022
137.026529
-3.392164
-2.4157495896931613
21.Sep.2022
140.418693
2.209666
1.5987855843887824
20.Sep.2022
138.209027
-1.379964
-0.9885908552774051
16.Sep.2022
139.588991
-2.209832
-1.5584276041557834
15.Sep.2022
141.798823
-0.946888
-0.6633390196921574
14.Sep.2022
142.745711
-0.098103
-0.06867850784213869
13.Sep.2022
142.843814
-1.305503
-0.9056602051052381
12.Sep.2022
144.149317
0.452932
0.3152006920702981
09.Sep.2022
143.696385
1.39706
0.9817755635875293
08.Sep.2022
142.299325
2.381237
1.7018793167042134
07.Sep.2022
139.918088
-0.396027
-0.2822431656287751
06.Sep.2022
140.314115
-0.060645
-0.043202210995765905
02.Sep.2022
140.37476
1.704558
1.2292172185629324
01.Sep.2022
138.670202
-2.19326
-1.5570112851549822
31.Aug.2022
140.863462
-0.88887
-0.6270584670169659
30.Aug.2022
141.752332
-3.505169
-2.4130726302389025
26.Aug.2022
145.257501
-2.314714
-1.5685296856186648
25.Aug.2022
147.572215
1.263898
0.8638592978962365
24.Aug.2022
146.308317
0.802406
0.5514593836672381
23.Aug.2022
145.505911
-1.149024
-0.7834881246921558
22.Aug.2022
146.654935
-1.399436
-0.9452176187354847
19.Aug.2022
148.054371
-0.48632
-0.32739850388874253
18.Aug.2022
148.540691
0.321212
0.2167137559564624
17.Aug.2022
148.219479
-0.518004
-0.3482672891540057
16.Aug.2022
148.737483
0.164053
0.11041880099288277
15.Aug.2022
148.57343
1.261384
0.8562667034031962
12.Aug.2022
147.312046
0.188585
0.1281814597877085
11.Aug.2022
147.123461
0.629534
0.4297338551105944
10.Aug.2022
146.493927
0.359658
0.2461147562862206
09.Aug.2022
146.134269
-1.854035
-1.252825358414811
08.Aug.2022
147.988304
0.608088
0.41259811968249527
05.Aug.2022
147.380216
-0.556702
-0.376310394677818
04.Aug.2022
147.936918
-0.8723
-0.586186804637331
03.Aug.2022
148.809218
0.580394
0.3915527252648243
02.Aug.2022
148.228824
0.097193
0.06561259019689049
29.Juli2022
148.131631
1.300482
0.8856989874811918
28.Juli2022
146.831149
2.605846
1.806788369167094
27.Juli2022
144.225303
1.369745
0.9588321372837311
26.Juli2022
142.855558
0.301143
0.21124775405938848
25.Juli2022
142.554415
-1.485988
-1.0316466554179247
22.Juli2022
144.040403
1.030215
0.7203787467225762
21.Juli2022
143.010188
1.628107
1.151565310458261
20.Juli2022
141.382081
2.121086
1.5231012818772407
19.Juli2022
139.260995
0.502611
0.36222027492046893
18.Juli2022
138.758384
0.489852
0.3542758376866256
15.Juli2022
138.268532
1.796534
1.3164121770973118
14.Juli2022
136.471998
-1.240512
-0.9007983370573959
13.Juli2022
137.71251
-2.158043
-1.5428858710525009
12.Juli2022
139.870553
0.105442
0.0754422897428243
11.Juli2022
139.765111
-0.745134
-0.5303058150670793
08.Juli2022
140.510245
0.59047
0.42200611028712703
07.Juli2022
139.919775
1.713137
1.2395475534250389
06.Juli2022
138.206638
3.993938
2.975827175818682
05.Juli2022
134.2127
1.490561
1.123068849877412
01.Juli2022
132.722139
1.6799
1.2819530655302678
30.Juni2022
131.042239
-1.226326
-0.9271484876244027
29.Juni2022
132.268565
-1.8934
-1.4112792697990075
28.Juni2022
134.161965
0.547205
0.4095393353249297
27.Juni2022
133.61476
0.978232
0.7375283526721991
24.Juni2022
132.636528
3.042127
2.3474216297353774
23.Juni2022
129.594401
1.477858
1.153526285828677
22.Juni2022
128.116543
-0.718819
-0.557936104530059
21.Juni2022
128.835362
1.697392
1.3350787337567211
17.Juni2022
127.13797
1.149507
0.912390684534345
16.Juni2022
125.988463
-4.43716
-3.4020615719044716
15.Juni2022
130.425623
1.098297
0.8492381571393505
14.Juni2022
129.327326
-0.923876
-0.7093032431286124
13.Juni2022
130.251202
-4.152367
-3.089476738523216
10.Juni2022
134.403569
-3.124991
-2.2722487605483543
09.Juni2022
137.52856
-1.195083
-0.8614847290306527
08.Juni2022
138.723643
-0.344224
-0.24752231225348412
07.Juni2022
139.067867
1.296984
0.9414064653995141
01.Juni2022
137.770883
-1.186671
-0.8539809213970476
31.Mai2022
138.957554
0.359623
0.2594721273292312
27.Mai2022
138.597931
2.344356
1.7205831113055199
26.Mai2022
136.253575
0.951915
0.7035501264359949
25.Mai2022
135.30166
1.687562
1.2630119315702748
24.Mai2022
133.614098
-1.73267
-1.2801709457886723
23.Mai2022
135.346768
0.232639
0.172179624530607
20.Mai2022
135.114129
1.366566
1.0217502056467376
19.Mai2022
133.747563
-2.19438
-1.614203792864723
18.Mai2022
135.941943
0.127131
0.09360613774585941
17.Mai2022
135.814812
0.107203
0.07899557054313734
16.Mai2022
135.707609
-0.498181
-0.36575611066166863
13.Mai2022
136.20579
2.633067
1.971261003640691
12.Mai2022
133.572723
-0.187366
-0.14007616277827087
11.Mai2022
133.760089
2.065487
1.5683915427300505
10.Mai2022
131.694602
-1.242902
-0.9349521110310601
09.Mai2022
132.937504
-5.002419
-3.626520075699912
06.Mai2022
137.939923
-3.344752
-2.3673848561423947
05.Mai2022
141.284675
-0.071367
-0.05048740682764731
04.Mai2022
141.356042
-1.619782
-1.132906217767278
03.Mai2022
142.975824
-2.052297
-1.4151027992702188
29.Apr.2022
145.028121
1.383868
0.9633994894317144
28.Apr.2022
143.644253
-0.058592
-0.040773027145008855
27.Apr.2022
143.702845
0.455262
0.31781478644564637
26.Apr.2022
143.247583
-0.330591
-0.23025157013070802
25.Apr.2022
143.578174
-1.510399
-1.0410185783548922
22.Apr.2022
145.088573
-3.050067
-2.0589273669584114
21.Apr.2022
148.13864
-1.038664
-0.6962614098455621
20.Apr.2022
149.177304
1.290618
0.872707364610226
19.Apr.2022
147.886686
-0.70867
-0.4769126163000679
14.Apr.2022
148.595356
1.6426
1.1177742049288275
13.Apr.2022
146.952756
-1.467296
-0.9886103530000111
12.Apr.2022
148.420052
0.001769
0.0011919016742701436
11.Apr.2022
148.418283
-2.956341
-1.9529964282520695
08.Apr.2022
151.374624
1.218439
0.8114477602104768
07.Apr.2022
150.156185
0.868625
0.5818468732424859
06.Apr.2022
149.28756
-3.269677
-2.143246078847115
05.Apr.2022
152.557237
1.375505
0.9098354555165435
04.Apr.2022
151.181732
1.204934
0.8034136053498089
01.Apr.2022
149.976798
0.419887
0.28075399337446866
31.März2022
149.556911
0.8312
0.5588811742174156
30.März2022
148.725711
0.008221
0.005527930843910827
29.März2022
148.71749
0.830027
0.5612558246401184
28.März2022
147.887463
1.223374
0.834133296256318
25.März2022
146.664089
-0.252615
-0.1719443692393208
24.März2022
146.916704
-0.972077
-0.6573027334642781
23.März2022
147.888781
-0.945532
-0.635291674978202
22.März2022
148.834313
1.367246
0.9271534504717586
21.März2022
147.467067
2.558466
1.765572217483488
16.März2022
144.908601
3.438935
2.4308638715525066
15.März2022
141.469666
0.493752
0.35023855209762994
14.März2022
140.975914
-1.579335
-1.1078757261333814
11.März2022
142.555249
1.598945
1.1343550835441882
10.März2022
140.956304
-1.275767
-0.8969615579878606
09.März2022
142.232071
2.075191
1.4806201450831382
08.März2022
140.15688
-1.665548
-1.1743897093624711
07.März2022
141.822428
0.375757
0.2656527702939011
04.März2022
141.446671
-0.74526
-0.5241225678270028
03.März2022
142.191931
-1.868321
-1.296902493270663
02.März2022
144.060252
-0.14253
-0.09883997938403158
01.März2022
144.202782
-0.081231
-0.0562993767022546
28.Feb.2022
144.284013
2.996485
2.1208418339656987
25.Feb.2022
141.287528
4.3701
3.1917777479723033
24.Feb.2022
136.917428
0.317308
0.23228969344975686
23.Feb.2022
136.60012
-0.31065
-0.2268996076787823
22.Feb.2022
136.91077
-1.498498
-1.0826572682979583
18.Feb.2022
138.409268
-1.32992
-0.9517158493865013
17.Feb.2022
139.739188
-0.836118
-0.5947829841465897
16.Feb.2022
140.575306
-1.241926
-0.8757229163801477
15.Feb.2022
141.817232
2.188713
1.5675257573991743
14.Feb.2022
139.628519
-2.045392
-1.4437322902732599
11.Feb.2022
141.673911
-1.114399
-0.7804553467997485
10.Feb.2022
142.78831
-0.397282
-0.27745948069970616
09.Feb.2022
143.185592
2.695519
1.9186544233627099
08.Feb.2022
140.490073
-0.717198
-0.5079044406997993
07.Feb.2022
141.207271
1.522641
1.0900562216472922
04.Feb.2022
139.68463
-1.645763
-1.1644791789406543
03.Feb.2022
141.330393
-3.330974
-2.3026009425170164
02.Feb.2022
144.661367
-0.152291
-0.10516342319037339
01.Feb.2022
144.813658
1.357666
0.9463989486057857
31.Jän.2022
143.455992
3.694404
2.643361493574329
28.Jän.2022
139.761588
-1.885715
-1.3312749060954587
27.Jän.2022
141.647303
0.100072
0.0706986631197328
26.Jän.2022
141.547231
2.039206
1.4617123280184061
25.Jän.2022
139.508025
0.061642
0.044204803791863145
24.Jän.2022
139.446383
-4.901082
-3.395336385020686
21.Jän.2022
144.347465
-4.408151
-2.9633509769473174
20.Jän.2022
148.755616
2.303935
1.5731707442811804
19.Jän.2022
146.451681
-0.522234
-0.35532427642007086
18.Jän.2022
146.973915
-0.709881
-0.48067629572576803
14.Jän.2022
147.683796
-2.949862
-1.9583020416326875
13.Jän.2022
150.633658
-1.711055
-1.1231469516109824
12.Jän.2022
152.344713
-0.004359
-0.002861192354358417
11.Jän.2022
152.349072
1.776322
1.1797101401149943
10.Jän.2022
150.57275
-2.482203
-1.6217724100702575
07.Jän.2022
153.054953
-2.953154
-1.892949063217593
06.Jän.2022
156.008107
-3.520109
-2.20657454102038
05.Jän.2022
159.528216
-1.288463
-0.8011998556443265
04.Jän.2022
160.816679
-1.155577
-0.7134413192343262
31.Dez.2021
161.972256
-0.811329
-0.4984095908687599
30.Dez.2021
162.783585
1.303631
0.807302063016441
23.Dez.2021
161.479954
1.963267
1.2307596383317565
22.Dez.2021
159.516687
1.197136
0.7561517149578071
21.Dez.2021
158.319551
2.478747
1.5905635343103082
20.Dez.2021
155.840804
-2.962059
-1.8652428199609978
17.Dez.2021
158.802863
-0.580362
-0.36412991392287364
16.Dez.2021
159.383225
1.981321
1.258765586469653
15.Dez.2021
157.401904
-1.435548
-0.9037843291517922
14.Dez.2021
158.837452
-1.619732
-1.009448102990515
13.Dez.2021
160.457184
-0.399488
-0.24835028291521535
10.Dez.2021
160.856672
-3.695172
-2.2455974422261717
09.Dez.2021
164.551844
0.094673
0.05756696374158108
08.Dez.2021
164.457171
-0.315422
-0.1914286801325024
07.Dez.2021
164.772593
5.448388
3.4196862931153493
06.Dez.2021
159.324205
0.93247
0.5887112733502161
03.Dez.2021
158.391735
-1.551225
-0.9698613805821775
02.Dez.2021
159.94296
-4.170006
-2.5409363450295572
01.Dez.2021
164.112966
-0.02535
-0.015444291508388571
30.Nov.2021
164.138316
-0.906993
-0.5495418230881073
29.Nov.2021
165.045309
-0.161144
-0.09754098406797705
26.Nov.2021
165.206453
-2.702782
-1.609668461654298
24.Nov.2021
167.909235
0.894633
0.5356615465275306
23.Nov.2021
167.014602
-4.578876
-2.6684440768780266
22.Nov.2021
171.593478
-2.14661
-1.235529476651353
19.Nov.2021
173.740088
1.007488
0.5832645372095366
18.Nov.2021
172.7326
-2.977318
-1.6944507366966046
17.Nov.2021
175.709918
0.275783
0.15720030768242452
16.Nov.2021
175.434135
-0.152966
-0.08711687767998402
15.Nov.2021
175.587101
0.604287
0.34534077158000215
12.Nov.2021
174.982814
1.014614
0.5832180823851716
11.Nov.2021
173.9682
0.443476
0.2555693446888871
10.Nov.2021
173.524724
0.586324
0.33903632738593625
09.Nov.2021
172.9384
0.014922
0.008629250447992955
08.Nov.2021
172.923478
0.03759
0.021742665312278118
05.Nov.2021
172.885888
-1.144873
-0.6578566877610792
04.Nov.2021
174.030761
2.240581
1.30425441081673
03.Nov.2021
171.79018
-1.479362
-0.8537922954745272
02.Nov.2021
173.269542
-0.504917
-0.29055880991118493
01.Nov.2021
173.774459
1.168448
0.6769451383706446
29.Okt.2021
172.606011
1.18791
0.6929898260861028
28.Okt.2021
171.418101
0.985985
0.5785206586298559
27.Okt.2021
170.432116
-2.631321
-1.5204372717964685
26.Okt.2021
173.063437
0.626693
0.36343356146877837
22.Okt.2021
172.436744
0.146113
0.08480612042102277
21.Okt.2021
172.290631
0.25886
0.15047220550906262
20.Okt.2021
172.031771
1.140297
0.6672638331857328
19.Okt.2021
170.891474
0.694586
0.40810734447741487
18.Okt.2021
170.196888
-1.20574
-0.7034547918366806
15.Okt.2021
171.402628
1.604843
0.9451495495067854
14.Okt.2021
169.797785
2.678542
1.6027729374049402
13.Okt.2021
167.119243
1.52687
0.9220654142084189
12.Okt.2021
165.592373
-0.344485
-0.20760004989367703
11.Okt.2021
165.936858
-1.830584
-1.0911437750836066
08.Okt.2021
167.767442
-1.358781
-0.8034123720719525
07.Okt.2021
169.126223
2.965675
1.784824999493863
06.Okt.2021
166.160548
-0.794972
-0.47615796111443337
05.Okt.2021
166.95552
1.747212
1.0575811962192603
04.Okt.2021
165.208308
-2.816526
-1.6762557849037958
01.Okt.2021
168.024834
-0.532823
-0.3161072653021037
30.Sep.2021
168.557657
-0.601084
-0.35533723912026516
29.Sep.2021
169.158741
0.78757
0.46775822447656434
28.Sep.2021
168.371171
-4.26811
-2.472270490978238
27.Sep.2021
172.639281
-0.708615
-0.40878200217670946
24.Sep.2021
173.347896
-1.399418
-0.8008237540063133
23.Sep.2021
174.747314
1.858062
1.074712267249557
22.Sep.2021
172.889252
1.334806
0.7780655244574658
21.Sep.2021
171.554446
0.829689
0.4859804837795142
20.Sep.2021
170.724757
-3.271004
-1.8799331553830212
17.Sep.2021
173.995761
0.226772
0.13050199653287964
16.Sep.2021
173.768989
0.792815
0.4583376899063567
15.Sep.2021
172.976174
-0.55439
-0.3194768617244856
14.Sep.2021
173.530564
-0.064914
-0.03739383119184706
13.Sep.2021
173.595478
-0.295275
-0.16980488893506604
10.Sep.2021
173.890753
-0.985996
-0.5638233816892376
09.Sep.2021
174.876749
0.119136
0.06817213737063346
08.Sep.2021
174.757613
-1.625939
-0.9218200799131202
07.Sep.2021
176.383552
0.034139
0.019358726189805917
03.Sep.2021
176.349413
0.555568
0.31603381790756097
02.Sep.2021
175.793845
0.486412
0.27746227965131404
01.Sep.2021
175.307433
1.155076
0.6632560247232255
31.Aug.2021
174.152357
0.772248
0.4454074948124528
27.Aug.2021
173.380109
0.091196
0.05262656359325192
26.Aug.2021
173.288913
-0.597751
-0.3437589670476397
25.Aug.2021
173.886664
-0.244701
-0.14052666502671704
24.Aug.2021
174.131365
1.591519
0.9224066422314994
23.Aug.2021
172.539846
0.2265
0.13144657988360345
20.Aug.2021
172.313346
1.350799
0.7901139891183301
19.Aug.2021
170.962547
-1.262844
-0.7332507667234734
18.Aug.2021
172.225391
0.587535
0.3423108477887302
17.Aug.2021
171.637856
-0.11437
-0.06659011220035076
16.Aug.2021
171.752226
-1.183613
-0.6844231981318806
13.Aug.2021
172.935839
-0.714467
-0.41144010422878263
12.Aug.2021
173.650306
0.75586
0.43718003526845506
11.Aug.2021
172.894446
-0.814929
-0.46913357439689135
10.Aug.2021
173.709375
-0.401063
-0.23034977374532825
09.Aug.2021
174.110438
0.092699
0.053269856586287447
06.Aug.2021
174.017739
0.634289
0.3658301873679408
05.Aug.2021
173.38345
1.380244
0.8024524845193874
04.Aug.2021
172.003206
0.800375
0.46750103098470375
03.Aug.2021
171.202831
0.356989
0.20895387082349948
30.Juli2021
170.845842
-0.614462
-0.3583698300219974
29.Juli2021
171.460304
0.347123
0.20286163694192558
28.Juli2021
171.113181
1.597305
0.9422745749194607
27.Juli2021
169.515876
-2.335409
-1.358970926519403
26.Juli2021
171.851285
-1.296696
-0.7488946694677312
23.Juli2021
173.147981
-0.063805
-0.03683640788739399
22.Juli2021
173.211786
1.195839
0.6951907778643337
21.Juli2021
172.015947
1.635502
0.9599118020850339
20.Juli2021
170.380445
3.390483
2.0303513812405085
19.Juli2021
166.989962
-2.486708
-1.4672863232443734
16.Juli2021
169.47667
0.165845
0.09795298085636285
15.Juli2021
169.310825
-1.749332
-1.0226414091271996
14.Juli2021
171.060157
-0.536105
-0.31242230672833654
13.Juli2021
171.596262
0.571659
0.3342554170407868
12.Juli2021
171.024603
0.301859
0.17681241112197682
09.Juli2021
170.722744
1.791116
1.0602609003448424
08.Juli2021
168.931628
-3.693482
-2.139597188381227
07.Juli2021
172.62511
0.374055
0.21715687024384261
06.Juli2021
172.251055
0.901736
0.5262559578658145
02.Juli2021
171.349319
0.56233
0.3292581029108722
01.Juli2021
170.786989
0.132634
0.07772084105325058
30.Juni2021
170.654355
-0.919773
-0.5360790759781685
29.Juni2021
171.574128
0.58264
0.34074210758374124
28.Juni2021
170.991488
0.997346
0.5866943344435951
25.Juni2021
169.994142
-0.627582
-0.36782068853084615
24.Juni2021
170.621724
0.994171
0.5860905156133449
23.Juni2021
169.627553
0.230966
0.13634631257358212
22.Juni2021
169.396587
0.5938
0.35177144320490394
21.Juni2021
168.802787
0.127011
0.07529889769115394
18.Juni2021
168.675776
-0.285034
-0.1686982916334267
17.Juni2021
168.96081
2.38766
1.4334002808976116
16.Juni2021
166.57315
-0.269715
-0.16165809667677428
15.Juni2021
166.842865
-0.368152
-0.2201720954786131
14.Juni2021
167.211017
0.32786
0.1964608088040904
11.Juni2021
166.883157
1.901403
1.1524928993057013
10.Juni2021
164.981754
0.268265
0.16286765681953347
09.Juni2021
164.713489
1.10786
0.6771527402642118
08.Juni2021
163.605629
0.445356
0.27295615030014075
04.Juni2021
163.160273
0.371282
0.2280756196836431
03.Juni2021
162.788991
0.008506
0.005225442103824669
02.Juni2021
162.780485
1.085099
0.6710760441859485
01.Juni2021
161.695386
-1.625222
-0.9951114068838147
28.Mai2021
163.320608
1.340524
0.8275856925719337
27.Mai2021
161.980084
-0.027844
-0.017186813228053877
26.Mai2021
162.007928
0.693054
0.42962808252883117
25.Mai2021
161.314874
0.551311
0.34293280747951577
24.Mai2021
160.763563
-0.179949
-0.11180879413144656
21.Mai2021
160.943512
1.461707
0.9165352749801146
20.Mai2021
159.481805
3.3875
2.1701624540370004
19.Mai2021
156.094305
-2.106782
-1.3317114565717239
18.Mai2021
158.201087
0.858973
0.5459269474414206
17.Mai2021
157.342114
-0.676594
-0.42817335273998064
14.Mai2021
158.018708
0.661761
0.4205476864011603
13.Mai2021
157.356947
-0.274719
-0.17427906902918858
12.Mai2021
157.631666
-0.486987
-0.3079883307632275
11.Mai2021
158.118653
-2.254702
-1.4059081073660895
10.Mai2021
160.373355
-2.824634
-1.7308019647227393
07.Mai2021
163.197989
1.808986
1.1208855413773142
06.Mai2021
161.389003
-3.218243
-1.9551040906182222
05.Mai2021
164.607246
1.646807
1.0105563105411124
04.Mai2021
162.960439
-3.850492
-2.3082971702855613
30.Apr.2021
166.810931
-0.638967
-0.381586974749904
29.Apr.2021
167.449898
-1.17494
-0.69677754115915
28.Apr.2021
168.624838
0.295574
0.17559275967605967
27.Apr.2021
168.329264
0.320989
0.19105547033323209
26.Apr.2021
168.008275
1.344099
0.8064714519093773
23.Apr.2021
166.664176
-0.543142
-0.3248314765744882
22.Apr.2021
167.207318
2.618218
1.590760262982178
21.Apr.2021
164.5891
1.127259
0.689615994230727
20.Apr.2021
163.461841
-0.977611
-0.5945112247151007
19.Apr.2021
164.439452
-1.360456
-0.8205408654388396
16.Apr.2021
165.799908
-0.103181
-0.06219353757783256
15.Apr.2021
165.903089
-0.281994
-0.1696867100881732
14.Apr.2021
166.185083
-0.177576
-0.10674029921582343
13.Apr.2021
166.362659
1.104629
0.6684268231927973
12.Apr.2021
165.25803
0.077849
0.047129746152778464
09.Apr.2021
165.180181
0.153916
0.09326757773982221
08.Apr.2021
165.026265
1.318192
0.8052089159952424
07.Apr.2021
163.708073
-1.220552
-0.7400486119374365
06.Apr.2021
164.928625
0.145449
0.08826689928588341
01.Apr.2021
164.783176
4.147918
2.5821964938730946
30.März2021
160.635258
0.454323
0.28363113250649963
29.März2021
160.180935
0.308935
0.19323896617293834
26.März2021
159.872
0.796801
0.5008958058886351
25.März2021
159.075199
-2.131005
-1.3219125239125413
24.März2021
161.206204
-1.752015
-1.075131411444795
23.März2021
162.958219
0.623323
0.3839735111543731
22.März2021
162.334896
0.228175
0.14075603935015132
19.März2021
162.106721
-1.125047
-0.6892328704054715
18.März2021
163.231768
-3.053489
-1.836295685551967
16.März2021
166.285257
1.517148
0.9207776973394772
15.März2021
164.768109
1.56573
0.9593793972819477
12.März2021
163.202379
-0.049156
-0.030110589771789896
11.März2021
163.251535
1.433754
0.8860299474753025
10.März2021
161.817781
0.28288
0.17512005037227218
09.März2021
161.534901
0.624967
0.38839553560440837
08.März2021
160.909934
5.035561
3.230525264085585
05.März2021
155.874373
-4.501503
-2.806845463466089
04.März2021
160.375876
-2.749636
-1.685595322453302
03.März2021
163.125512
-2.54841
-1.5382082884474721
02.März2021
165.673922
-1.040055
-0.6238559110133879
01.März2021
166.713977
4.073934
2.504877596472352
26.Feb.2021
162.640043
-2.679358
-1.620716010215885
25.Feb.2021
165.319401
-1.483196
-0.8891923906916149
24.Feb.2021
166.802597
0.535985
0.32236478121055356
23.Feb.2021
166.266612
-3.225379
-1.9029683827361494
22.Feb.2021
169.491991
-3.503723
-2.02532358691846
19.Feb.2021
172.995714
1.873871
1.095050735282228
18.Feb.2021
171.121843
-2.399561
-1.3828616785511947
17.Feb.2021
173.521404
-1.293742
-0.740062877618167
16.Feb.2021
174.815146
1.207452
0.695506041339389
12.Feb.2021
173.607694
0.380434
0.21961555011607295
11.Feb.2021
173.22726
1.322922
0.7695687121054502
10.Feb.2021
171.904338
0.504075
0.2940923141990745
09.Feb.2021
171.400263
-0.899624
-0.522126865933464
08.Feb.2021
172.299887
1.271439
0.7434079036956471
05.Feb.2021
171.028448
0.521667
0.30595088180100005
04.Feb.2021
170.506781
1.429495
0.8454683853867869
03.Feb.2021
169.077286
0.537936
0.3191753142515383
02.Feb.2021
168.53935
3.608158
2.187674724378394
01.Feb.2021
164.931192
0.814001
0.49598765067822786
29.Jän.2021
164.117191
-1.378832
-0.8331511386228296
28.Jän.2021
165.496023
-2.048663
-1.2227561786113585
27.Jän.2021
167.544686
-2.082291
-1.2275706593533173
26.Jän.2021
169.626977
-0.63387
-0.3722934609857779
25.Jän.2021
170.260847
0.236972
0.13937572002755497
22.Jän.2021
170.023875
-0.027204
-0.015997546243149682
21.Jän.2021
170.051079
0.189591
0.11161505897087161
20.Jän.2021
169.861488
3.630831
2.1842126269163455
19.Jän.2021
166.230657
1.8916
1.151034960605865
15.Jän.2021
164.339057
-1.375345
-0.8299489865702802
14.Jän.2021
165.714402
0.997978
0.6058764364627052
13.Jän.2021
164.716424
0.656333
0.4000564646767141
12.Jän.2021
164.060091
-0.552933
-0.3358986953547491
11.Jän.2021
164.613024
0.089165
0.054195786885840064
08.Jän.2021
164.523859
1.948133
1.1982926651670003
07.Jän.2021
162.575726
1.937046
1.2058403368354371
06.Jän.2021
160.63868
2.493152
1.5764922546529423
05.Jän.2021
158.145528
0.457706
0.29026084208329034
04.Jän.2021
157.687822
0.457279
0.2908334419477264
31.Dez.2020
157.230543
-0.070122
-0.04457832393779136
30.Dez.2020
157.300665
0.821588
0.5250465530289394
24.Dez.2020
156.479077
-0.442139
-0.2817585864233935
23.Dez.2020
156.921216
0.776575
0.4973433574322925
22.Dez.2020
156.144641
3.55317
2.3285508532780317
21.Dez.2020
152.591471
-1.834741
-1.1881020561457534
18.Dez.2020
154.426212
1.527529
0.9990465385499756
17.Dez.2020
152.898683
0.937405
0.616870963667468
16.Dez.2020
151.961278
0.869118
0.5752237574735843
15.Dez.2020
151.09216
-0.214243
-0.14159546175980403
14.Dez.2020
151.306403
1.14653
0.7635395376233436
11.Dez.2020
150.159873
0.422775
0.282344860189557
10.Dez.2020
149.737098
-1.389357
-0.919334076882833
09.Dez.2020
151.126455
1.312009
0.875756000192398
08.Dez.2020
149.814446
0.991825
0.6664477438547464
07.Dez.2020
148.822621
0.347469
0.23402501719614335
04.Dez.2020
148.475152
0.09217
0.06211628770204928
03.Dez.2020
148.382982
0.3239
0.21876402016324809
02.Dez.2020
148.059082
-0.767526
-0.5157182645726899
01.Dez.2020
148.826608
0.175216
0.11787040648768361
30.Nov.2020
148.651392
-0.637068
-0.4267362661521192
27.Nov.2020
149.28846
1.60094
1.0840049314931959
25.Nov.2020
147.68752
-0.1967
-0.13300945834518382
24.Nov.2020
147.88422
0.783268
0.5324697014877239
23.Nov.2020
147.100952
0.74206
0.5070139503379132
20.Nov.2020
146.358892
1.153766
0.7945766322326665
19.Nov.2020
145.205126
0.758888
0.5253774764282888
18.Nov.2020
144.446238
0.404959
0.2811409359951601
17.Nov.2020
144.041279
-1.40712
-0.9674358808170862
16.Nov.2020
145.448399
1.08793
0.7536204388474244
13.Nov.2020
144.360469
-1.031694
-0.7095939552120151
12.Nov.2020
145.392163
-0.719406
-0.4923675824739107
11.Nov.2020
146.111569
2.83685
1.9800073731081616
10.Nov.2020
143.274719
-3.060978
-2.091750722996864
09.Nov.2020
146.335697
2.988593
2.084864581568387
06.Nov.2020
143.347104
-0.759438
-0.5269975876598302
05.Nov.2020
144.106542
2.988114
2.117451308343656
04.Nov.2020
141.118428
2.296959
1.654613667861417
03.Nov.2020
138.821469
1.312118
0.9542027436374128
02.Nov.2020
137.509351
1.757967
1.2949901122186718
30.Okt.2020
135.751384
-0.736713
-0.5397635516890531
29.Okt.2020
136.488097
0.093595
0.06862080115223412
28.Okt.2020
136.394502
-2.394477
-1.7252645110963747
27.Okt.2020
138.788979
-1.448442
-1.032849855389169
23.Okt.2020
140.237421
-0.039898
-0.028442231634039142
22.Okt.2020
140.277319
-0.585875
-0.4159177307877883
21.Okt.2020
140.863194
-1.399601
-0.9838137933392915
20.Okt.2020
142.262795
-0.514087
-0.36006319286339367
19.Okt.2020
142.776882
-0.217643
-0.15220372947845381
16.Okt.2020
142.994525
1.229493
0.8672752248241301
15.Okt.2020
141.765032
-1.452792
-1.0143932922762462
14.Okt.2020
143.217824
0.372117
0.2605027535059209
13.Okt.2020
142.845707
-0.004662
-0.0032635547479754846
12.Okt.2020
142.850369
1.513877
1.071115448372668
09.Okt.2020
141.336492
0.278485
0.19742587175501494
08.Okt.2020
141.058007
1.72459
1.2377432759005689
07.Okt.2020
139.333417
0.893864
0.6456709665914625
06.Okt.2020
138.439553
1.322743
0.9646833236566691
05.Okt.2020
137.11681
0.927472
0.6810166005799955
02.Okt.2020
136.189338
0.105661
0.07764413949514312
01.Okt.2020
136.083677
1.074937
0.7961980831759484
30.Sep.2020
135.00874
1.860672
1.397445736876933
29.Sep.2020
133.148068
-0.775503
-0.5790638602371199
28.Sep.2020
133.923571
2.654099
2.0218707057799397
25.Sep.2020
131.269472
1.507865
1.1620270701487228
24.Sep.2020
129.761607
-2.562032
-1.9361861715426372
23.Sep.2020
132.323639
1.207497
0.9209369506921581
22.Sep.2020
131.116142
1.324778
1.0206981105460915
21.Sep.2020
129.791364
-2.313189
-1.7510289747545642
18.Sep.2020
132.104553
-0.203725
-0.15397751605534463
17.Sep.2020
132.308278
-1.291924
-0.9670075199437198
16.Sep.2020
133.600202
0.756862
0.5697402669941903
15.Sep.2020
132.84334
2.048193
1.5659548897483178
14.Sep.2020
130.795147
0.472268
0.3623830317622127
11.Sep.2020
130.322879
0.185512
0.142550909301861
10.Sep.2020
130.137367
-0.089578
-0.06878607188397148
09.Sep.2020
130.226945
0.921031
0.712288379942158
08.Sep.2020
129.305914
0.521002
0.40455204876794887
04.Sep.2020
128.784912
-3.857959
-2.908530983169084
03.Sep.2020
132.642871
-1.883541
-1.4001272850419886
02.Sep.2020
134.526412
2.381974
1.8025533545346797
01.Sep.2020
132.144438
0.028116
0.021281246385287656
28.Aug.2020
132.116322
-1.51981
-1.1372747603918976
27.Aug.2020
133.636132
0.518299
0.3893535436382892
26.Aug.2020
133.117833
0.555564
0.41909662846824086
25.Aug.2020
132.562269
0.409225
0.30965991218484534
24.Aug.2020
132.153044
0.265444
0.20126531986327753
21.Aug.2020
131.8876
0.787656
0.6008057486279322
20.Aug.2020
131.099944
-0.092022
-0.07014301470259238
19.Aug.2020
131.191966
0.397118
0.303618992699162
18.Aug.2020
130.794848
-0.060007
-0.045857679487704146
17.Aug.2020
130.854855
-0.345583
-0.2634007974881913
14.Aug.2020
131.200438
-0.456583
-0.34679730449012663
13.Aug.2020
131.657021
-0.052072
-0.0395356150543076
12.Aug.2020
131.709093
0.025783
0.019579550362152955
11.Aug.2020
131.68331
1.39053
1.0672348843888357
10.Aug.2020
130.29278
-1.399971
-1.0630585126131962
07.Aug.2020
131.692751
1.784159
1.3733956873306732
06.Aug.2020
129.908592
0.094159
0.0725335371606946
05.Aug.2020
129.814433
0.740907
0.5740193384040659
04.Aug.2020
129.073526
2.851116
2.2588033297732153
31.Juli2020
126.22241
0.598603
0.47650442563008777
30.Juli2020
125.623807
-0.7605
-0.6017361000365338
29.Juli2020
126.384307
1.054555
0.8414243092095164
28.Juli2020
125.329752
0.932385
0.7495214910778618
27.Juli2020
124.397367
-0.880279
-0.7026624686099227
24.Juli2020
125.277646
-3.587374
-2.7838229490050908
23.Juli2020
128.86502
1.109478
0.868438255304807
22.Juli2020
127.755542
-1.143308
-0.8869807604955359
21.Juli2020
128.89885
0.491508
0.38277250532917345
20.Juli2020
128.407342
2.193019
1.7375357628785126
17.Juli2020
126.214323
0.857197
0.6838039665970006
16.Juli2020
125.357126
-1.110731
-0.878271385590095
15.Juli2020
126.467857
3.915655
3.1950915088412692
14.Juli2020
122.552202
-3.431877
-2.724056108708784
13.Juli2020
125.984079
0.630014
0.5025876105413893
10.Juli2020
125.354065
0.801004
0.6431026211391143
09.Juli2020
124.553061
-0.619306
-0.4947625541026958
08.Juli2020
125.172367
-0.392295
-0.3124246852191582
07.Juli2020
125.564662
-0.235205
-0.18696760625351058
06.Juli2020
125.799867
0.863323
0.6910091894329973
02.Juli2020
124.936544
2.044261
1.663457582605085
01.Juli2020
122.892283
1.059937
0.8699963801074634
30.Juni2020
121.832346
1.120837
0.9285253819501171
29.Juni2020
120.711509
0.521365
0.43378348893566515
26.Juni2020
120.190144
-0.178161
-0.14801321660216119
25.Juni2020
120.368305
-1.153476
-0.9491928035518176
24.Juni2020
121.521781
-1.825816
-1.4802201618893314
23.Juni2020
123.347597
0.589896
0.4805368585389197
22.Juni2020
122.757701
-0.732261
-0.5929720830264731
19.Juni2020
123.489962
1.289328
1.055091088970946
18.Juni2020
122.200634
0.142269
0.1165581728052805
17.Juni2020
122.058365
1.269044
1.0506259903555546
16.Juni2020
120.789321
4.104768
3.517833247387938
15.Juni2020
116.684553
-0.707523
-0.6027008160244138
12.Juni2020
117.392076
-0.046637
-0.039711777154778596
11.Juni2020
117.438713
-4.06851
-3.3483688455294547
10.Juni2020
121.507223
-1.562043
-1.2692389016117152
09.Juni2020
123.069266
-1.25336
-1.0081511630875621
08.Juni2020
124.322626
0.024222
0.01948697587460576
05.Juni2020
124.298404
2.286768
1.8742212423083975
04.Juni2020
122.011636
-0.781714
-0.6366093929353667
03.Juni2020
122.79335
1.576325
1.3004155150648187
02.Juni2020
121.217025
4.297891
3.675951790747954
29.Mai2020
116.919134
-1.894125
-1.5942033876875643
28.Mai2020
118.813259
2.922437
2.521715654066204
27.Mai2020
115.890822
-1.744026
-1.482575979526067
26.Mai2020
117.634848
3.379305
2.9576726968948894
22.Mai2020
114.255543
0.80492
0.7094892727032447
21.Mai2020
113.450623
-0.624427
-0.547382622229839
20.Mai2020
114.07505
0.841893
0.7435039544115157
19.Mai2020
113.233157
0.261479
0.23145535644783466
18.Mai2020
112.971678
3.826233
3.505627742870992
15.Mai2020
109.145445
1.009319
0.9333781755784372
14.Mai2020
108.136126
-2.54198
-2.2967324720934417
13.Mai2020
110.678106
-2.676071
-2.360804930902546
12.Mai2020
113.354177
0.284432
0.25155447197656633
11.Mai2020
113.069745
0.827574
0.7373111127723999
07.Mai2020
112.242171
0.623741
0.5588154214317474
06.Mai2020
111.61843
1.064489
0.962868433609255
05.Mai2020
110.553941
3.283196
3.0606629980988758
01.Mai2020
107.270745
-2.950199
-2.6766228748685004
30.Apr.2020
110.220944
-1.254617
-1.1254637238380887
29.Apr.2020
111.475561
2.676633
2.460164864859698
28.Apr.2020
108.798928
0.894312
0.8287986493552787
27.Apr.2020
107.904616
2.820686
2.6842220309042495
24.Apr.2020
105.08393
-1.797303
-1.6815889464897922
23.Apr.2020
106.881233
1.61686
1.535999269192436
22.Apr.2020
105.264373
1.923215
1.861034884087519
21.Apr.2020
103.341158
-3.862811
-3.6032350630600254
20.Apr.2020
107.203969
0.641384
0.601884798496583
17.Apr.2020
106.562585
2.044405
1.9560281283122227
16.Apr.2020
104.51818
0.651147
0.6269043999745328
15.Apr.2020
103.867033
-1.663097
-1.5759451826696318
14.Apr.2020
105.53013
0.765309
0.7305018924243664
09.Apr.2020
104.764821
3.930836
3.8983245579355015
08.Apr.2020
100.833985
0.20083
0.1995664351376045
07.Apr.2020
100.633155
2.369142
2.4109965873264305
06.Apr.2020
98.264013
3.179511
3.3438793211537248
03.Apr.2020
95.084502
-0.681135
-0.7112519911500197
02.Apr.2020
95.765637
0.080907
0.08455581156993389
01.Apr.2020
95.68473
-4.31527
-4.31527
31.März2020
100
--
--
BlackRock Global Impact Fund
Fondsauflegung
31-März-2020
Monatsultimo
Monatliche Rendite
31.März2020
--
30.Apr.2020
10.220944
31.Mai2020
6.077057
30.Juni2020
4.202231
31.Juli2020
3.603365
31.Aug.2020
4.669466
30.Sep.2020
2.189296
31.Okt.2020
0.550071
30.Nov.2020
9.502671
31.Dez.2020
5.771322
31.Jän.2021
4.379968
28.Feb.2021
-0.900057
31.März2021
-0.119195
30.Apr.2021
2.686888
31.Mai2021
-2.092383
30.Juni2021
4.490399
31.Juli2021
0.112208
31.Aug.2021
1.935379
30.Sep.2021
-3.212532
31.Okt.2021
2.401762
30.Nov.2021
-4.905794
31.Dez.2021
-1.319655
31.Jän.2022
-11.43175
28.Feb.2022
0.577195
31.März2022
3.654527
30.Apr.2022
-3.028138
31.Mai2022
-4.185786
30.Juni2022
-5.696211
31.Juli2022
13.041132
31.Aug.2022
-4.906561
30.Sep.2022
-4.834273
31.Okt.2022
0.793604
30.Nov.2022
-1.256132
31.Dez.2022
-6.845294
31.Jän.2023
3.759991
28.Feb.2023
-0.619683
31.März2023
-1.12416
30.Apr.2023
-0.710655
31.Mai2023
0.473535
30.Juni2023
2.121534
31.Juli2023
1.187579
31.Aug.2023
-2.566573
30.Sep.2023
-3.10159
31.Okt.2023
-5.197568
30.Nov.2023
6.801828
31.Dez.2023
5.542943
31.Jän.2024
0.137398
29.Feb.2024
2.597851