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