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
USD
Basiswährung
USD
Anlageklasse
Aktien
Einschränkung Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR-Klassifizierung
Artikel 9
Max. Ausgabeaufschlag
0,00%
Laufende Gebühren
0,00%
ISIN
IE00BL5H1109
Kostenquote
0,00%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
USD 1 000 000,00
Mindestsumme bei Folgeanlagen
USD 10 000,00
Gewinnverwendung
Thesaurierend
Domizil
Irland
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock Asset Management Ireland Limited
Morningstar-Kategorie
Global Flex-Cap Equity
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
SEDOL
BL5H110
29-Feb.-2024
BlackRock Global Impact Fund
Inception Date
31.März2020
Fund Holdings as of
-
Total Net Assets
USD 394 356,05
Number of Securities
59,00
Shares Outstanding
2 806,00
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
140.540289
0.882431
0.6318520222471119
27.März2024
139.657858
-0.197743
-0.1413908335355121
26.März2024
139.855601
0.160811
0.11511596101758699
25.März2024
139.69479
-0.370374
-0.2644297764146408
22.März2024
140.065164
-1.084595
-0.7684001784232589
21.März2024
141.149759
2.660926
1.9214011284216685
20.März2024
138.488833
0.457885
0.33172633140214325
19.März2024
138.030948
-0.681592
-0.491370138561373
18.März2024
138.71254
0.70792
0.5129683339586747
15.März2024
138.00462
-1.285148
-0.9226435067362594
14.März2024
139.289768
-1.044117
-0.7440234409529816
13.März2024
140.333885
0.612065
0.43805971035876856
12.März2024
139.72182
0.835981
0.6019195376715116
11.März2024
138.885839
-1.32482
-0.9448782349707093
08.März2024
140.210659
0.875822
0.6285735992930469
07.März2024
139.334837
1.330399
0.9640262438516651
06.März2024
138.004438
0.660567
0.4809584841248577
05.März2024
137.343871
-1.139523
-0.8228589487054311
04.März2024
138.483394
-0.02552
-0.018424806940584345
01.März2024
138.508914
1.273171
0.927725512441755
29.Feb.2024
137.235743
0.436216
0.31887244756336036
28.Feb.2024
136.799527
-0.817979
-0.5943858625079284
27.Feb.2024
137.617506
0.190731
0.13878736512590067
26.Feb.2024
137.426775
0.515383
0.37643543935335927
23.Feb.2024
136.911392
0.507968
0.37240120893152945
22.Feb.2024
136.403424
1.592579
1.1813433852447108
21.Feb.2024
134.810845
-0.708877
-0.5230803233200257
20.Feb.2024
135.519722
-1.023835
-0.7498230033658784
16.Feb.2024
136.543557
0.264785
0.1942965849442788
15.Feb.2024
136.278772
2.68739
2.0116492244986284
14.Feb.2024
133.591382
0.436627
0.3279094313980751
13.Feb.2024
133.154755
-2.673422
-1.968238151352057
12.Feb.2024
135.828177
0.534799
0.3952883784156827
09.Feb.2024
135.293378
0.645783
0.47960975463393907
08.Feb.2024
134.647595
0.369157
0.27491904545389484
07.Feb.2024
134.278438
1.285204
0.9663679582376349
06.Feb.2024
132.993234
0.125543
0.09448722940477682
05.Feb.2024
132.867691
-1.448899
-1.0787193153131716
02.Feb.2024
134.31659
0.959262
0.7193170517033755
01.Feb.2024
133.357328
-0.831024
-0.6192966733804138
31.Jän.2024
134.188352
-0.220219
-0.16384297397224765
30.Jän.2024
134.408571
0.846678
0.6339218327790547
29.Jän.2024
133.561893
-0.417689
-0.31175571215022896
26.Jän.2024
133.979582
1.119174
0.8423683299241411
25.Jän.2024
132.860408
-0.673063
-0.504040668575147
24.Jän.2024
133.533471
0.559024
0.42039956744471363
23.Jän.2024
132.974447
-0.874736
-0.6535236005138709
22.Jän.2024
133.849183
1.983676
1.504317577150786
19.Jän.2024
131.865507
0.660096
0.5031012021295371
18.Jän.2024
131.205411
0.636744
0.4876698327631697
17.Jän.2024
130.568667
-1.95336
-1.4739889241205162
16.Jän.2024
132.522027
-0.740846
-0.55592828169028
12.Jän.2024
133.262873
0.776545
0.58613217810671
11.Jän.2024
132.486328
-0.649372
-0.4877519703580632
10.Jän.2024
133.1357
0.462842
0.3488595986980246
09.Jän.2024
132.672858
0.438107
0.3313100351359228
08.Jän.2024
132.234751
-0.345872
-0.26087673460397
05.Jän.2024
132.580623
0.65448
0.49609575867006134
04.Jän.2024
131.926143
0.32531
0.24719448394373006
03.Jän.2024
131.600833
-2.537739
-1.891878646210726
02.Jän.2024
134.138572
-2.043313
-1.500429370617098
29.Dez.2023
136.181885
-0.793223
-0.5791001091964826
28.Dez.2023
136.975108
0.292016
0.21364456695199724
27.Dez.2023
136.683092
1.080335
0.7966910289294487
22.Dez.2023
135.602757
1.010983
0.7511476890110684
21.Dez.2023
134.591774
-0.868677
-0.6412772093900676
20.Dez.2023
135.460451
0.714793
0.530475720412453
19.Dez.2023
134.745658
1.91916
1.4448623045079454
18.Dez.2023
132.826498
-1.283504
-0.9570531510393983
15.Dez.2023
134.110002
-0.600097
-0.44547291142589096
14.Dez.2023
134.710099
4.446179
3.4132083542396083
13.Dez.2023
130.26392
0.639936
0.49368641531647417
12.Dez.2023
129.623984
0.153252
0.11836806483800524
11.Dez.2023
129.470732
0.223789
0.17314838928143933
08.Dez.2023
129.246943
0.501552
0.3895688972663884
07.Dez.2023
128.745391
-0.328356
-0.25439410231113846
06.Dez.2023
129.073747
0.473713
0.3683614889246452
05.Dez.2023
128.600034
0.448704
0.3501360461885179
04.Dez.2023
128.15133
0.107144
0.08367736431234761
01.Dez.2023
128.044186
0.672812
0.5282285798377271
30.Nov.2023
127.371374
-0.406978
-0.31850309041393804
29.Nov.2023
127.778352
1.240051
0.9799807569725469
28.Nov.2023
126.538301
0.645826
0.5129980961928027
27.Nov.2023
125.892475
-0.372522
-0.29503188441053063
24.Nov.2023
126.264997
0.949767
0.7579022916847378
22.Nov.2023
125.31523
0.436714
0.34971107440130056
21.Nov.2023
124.878516
-0.167184
-0.13369831989424666
20.Nov.2023
125.0457
0.95302
0.7679905051611424
17.Nov.2023
124.09268
0.556419
0.45040945508298974
16.Nov.2023
123.536261
-0.959261
-0.7705184769617658
15.Nov.2023
124.495522
1.569736
1.2769786153736695
14.Nov.2023
122.925786
3.48584
2.9184875887335044
13.Nov.2023
119.439946
0.817685
0.6893183396664476
10.Nov.2023
118.622261
-1.69283
-1.4069972319598711
09.Nov.2023
120.315091
0.679079
0.5676208932808626
08.Nov.2023
119.636012
-0.806052
-0.6692445921551129
07.Nov.2023
120.442064
0.623024
0.5199707826068378
06.Nov.2023
119.81904
-0.256777
-0.2138457238229743
03.Nov.2023
120.075817
2.724821
2.3219410937083143
02.Nov.2023
117.350996
2.684435
2.3410791922154184
01.Nov.2023
114.666561
-0.794874
-0.6884324623195615
31.Okt.2023
115.461435
1.135464
0.9931811556623473
30.Okt.2023
114.325971
-0.055286
-0.04833484213239587
27.Okt.2023
114.381257
-0.705738
-0.6132213287869754
26.Okt.2023
115.086995
-0.845475
-0.7292823140919882
25.Okt.2023
115.93247
-0.486574
-0.4179505201915247
24.Okt.2023
116.419044
1.107816
0.9607182398577873
23.Okt.2023
115.311228
-0.230518
-0.19951057343377865
20.Okt.2023
115.541746
-1.758548
-1.4991846482499012
19.Okt.2023
117.300294
-1.376403
-1.1597921367831798
18.Okt.2023
118.676697
-1.823969
-1.5136588539684919
17.Okt.2023
120.500666
0.596095
0.49714118071445335
16.Okt.2023
119.904571
0.496637
0.41591624891525214
13.Okt.2023
119.407934
-1.826565
-1.5066379743937408
12.Okt.2023
121.234499
-0.573618
-0.47091935589152895
11.Okt.2023
121.808117
0.213832
0.1758569491979002
10.Okt.2023
121.594285
3.016586
2.5439741413771237
09.Okt.2023
118.577699
0.306823
0.2594239684163665
06.Okt.2023
118.270876
0.134265
0.1136523207018356
05.Okt.2023
118.136611
0.412651
0.3505242263342144
04.Okt.2023
117.72396
-0.316488
-0.2681182640038777
03.Okt.2023
118.040448
-1.565472
-1.3088582906264172
02.Okt.2023
119.60592
-2.30725
-1.8925354824257297
29.Sep.2023
121.91317
1.562058
1.297917380273146
28.Sep.2023
120.351112
0.382677
0.31898140540051223
27.Sep.2023
119.968435
-0.664918
-0.5511891889467749
26.Sep.2023
120.633353
-0.47071
-0.3886822525516753
25.Sep.2023
121.104063
-1.513909
-1.2346550634518731
22.Sep.2023
122.617972
-0.060789
-0.04955136447783329
21.Sep.2023
122.678761
-2.771118
-2.2089443386390193
20.Sep.2023
125.449879
1.073281
0.8629284103750772
19.Sep.2023
124.376598
-0.999154
-0.7969276228149762
18.Sep.2023
125.375752
-0.569119
-0.45187945763984305
15.Sep.2023
125.944871
-0.737908
-0.5824848537621676
14.Sep.2023
126.682779
0.306688
0.24267881493501806
13.Sep.2023
126.376091
0.132549
0.10499467766834363
12.Sep.2023
126.243542
-0.437385
-0.3452650768809104
11.Sep.2023
126.680927
0.313352
0.2479686739260447
08.Sep.2023
126.367575
0.028813
0.02280614400828148
07.Sep.2023
126.338762
-1.107733
-0.869174942786775
06.Sep.2023
127.446495
-0.460134
-0.3597421053134001
05.Sep.2023
127.906629
-1.404436
-1.0860911245298304
01.Sep.2023
129.311065
0.411645
0.3193536479838311
31.Aug.2023
128.89942
0.474991
0.3698603168404977
30.Aug.2023
128.424429
0.879556
0.6896051399886532
29.Aug.2023
127.544873
2.959479
2.3754622472037132
25.Aug.2023
124.585394
-1.069802
-0.8513790388739675
24.Aug.2023
125.655196
0.175907
0.1401880751810763
23.Aug.2023
125.479289
0.763428
0.6121338487973074
22.Aug.2023
124.715861
0.446564
0.35935183571530144
21.Aug.2023
124.269297
-0.11928
-0.0958930497291564
18.Aug.2023
124.388577
-1.128903
-0.8993990319117305
17.Aug.2023
125.51748
-1.718135
-1.3503569735565
16.Aug.2023
127.235615
-0.417879
-0.3273541419869009
15.Aug.2023
127.653494
-1.052486
-0.8177444435759706
14.Aug.2023
128.70598
-0.621735
-0.48074382200288623
11.Aug.2023
129.327715
-1.410555
-1.078915148563615
10.Aug.2023
130.73827
0.477857
0.3668474473514835
09.Aug.2023
130.260413
0.865389
0.6687961972942638
08.Aug.2023
129.395024
-1.445565
-1.1048291749894217
07.Aug.2023
130.840589
-0.305186
-0.23270745855137157
04.Aug.2023
131.145775
0.603718
0.4624701141334091
03.Aug.2023
130.542057
-1.05391
-0.8008680083638126
02.Aug.2023
131.595967
-1.802363
-1.351113615890094
01.Aug.2023
133.39833
-0.907417
-0.6756352727035575
31.Juli2023
134.305747
0.244278
0.18221342927399967
28.Juli2023
134.061469
-0.974363
-0.7215588526162449
27.Juli2023
135.035832
0.866662
0.6459472023267342
26.Juli2023
134.16917
-0.090175
-0.06716478469338577
25.Juli2023
134.259345
0.616336
0.46118087628511867
24.Juli2023
133.643009
-0.201172
-0.1503031349566105
21.Juli2023
133.844181
0.740807
0.5565651551402446
20.Juli2023
133.103374
-0.927838
-0.6922551741157127
19.Juli2023
134.031212
-0.172462
-0.12850765918673732
18.Juli2023
134.203674
0.652043
0.4882328992298117
17.Juli2023
133.551631
-0.04228
-0.03164814899385646
14.Juli2023
133.593911
0.041419
0.031013273792000827
13.Juli2023
133.552492
0.914455
0.6894364698717609
12.Juli2023
132.638037
2.351367
1.8047640637372957
11.Juli2023
130.28667
0.867518
0.6703165540753968
10.Juli2023
129.419152
0.409405
0.317344239113964
07.Juli2023
129.009747
0.898698
0.7014992126088984
06.Juli2023
128.111049
-2.304486
-1.7670333522766286
05.Juli2023
130.415535
-0.8219
-0.6262694786742822
03.Juli2023
131.237435
-0.023235
-0.01770141810185793
30.Juni2023
131.26067
1.33366
1.0264686303486859
29.Juni2023
129.92701
0.49749
0.3843713551591631
28.Juni2023
129.42952
0.528025
0.40963450423907033
27.Juni2023
128.901495
-0.151616
-0.11748341347617726
26.Juni2023
129.053111
-0.125726
-0.09732708771793634
23.Juni2023
129.178837
-0.891983
-0.6857671843692537
22.Juni2023
130.07082
-0.788253
-0.6023678617989293
21.Juni2023
130.859073
-0.194805
-0.1486449718031236
20.Juni2023
131.053878
-2.03826
-1.5314653672480638
16.Juni2023
133.092138
0.945691
0.7156386126673538
15.Juni2023
132.146447
-0.347145
-0.26200889775861763
14.Juni2023
132.493592
0.630309
0.47800190140874926
13.Juni2023
131.863283
1.389464
1.0649370200469108
12.Juni2023
130.473819
-0.181108
-0.13861551505057287
09.Juni2023
130.654927
0.253493
0.19439433465125852
08.Juni2023
130.401434
0.256143
0.19681311404497917
07.Juni2023
130.145291
-0.456077
-0.3492130342769457
06.Juni2023
130.601368
0.964812
0.744243776423681
05.Juni2023
129.636556
-0.235445
-0.1812900380275191
02.Juni2023
129.872001
2.206632
1.7284499447927808
01.Juni2023
127.665369
2.142477
1.70684164925072
31.Mai2023
125.522892
-0.953321
-0.7537551745006786
30.Mai2023
126.476213
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26.Mai2023
126.835553
0.706539
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25.Mai2023
126.129014
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24.Mai2023
126.788631
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23.Mai2023
129.728934
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22.Mai2023
129.914063
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19.Mai2023
130.063388
0.950317
0.7360346962857076
18.Mai2023
129.113071
0.666301
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17.Mai2023
128.44677
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16.Mai2023
129.088957
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15.Mai2023
130.078493
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12.Mai2023
129.496782
0.6721
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11.Mai2023
128.824682
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10.Mai2023
129.099629
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09.Mai2023
128.5414
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05.Mai2023
128.899878
0.634312
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04.Mai2023
128.265566
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03.Mai2023
128.65869
0.899196
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02.Mai2023
127.759494
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28.Apr.2023
129.284802
1.47534
1.1543276819364126
27.Apr.2023
127.809462
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26.Apr.2023
127.080341
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25.Apr.2023
128.082368
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24.Apr.2023
129.131072
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21.Apr.2023
128.660111
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20.Apr.2023
128.508168
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19.Apr.2023
128.595487
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18.Apr.2023
128.988515
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17.Apr.2023
128.835139
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14.Apr.2023
129.279352
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13.Apr.2023
128.998315
0.549002
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12.Apr.2023
128.449313
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11.Apr.2023
127.53496
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06.Apr.2023
126.258415
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05.Apr.2023
126.321652
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04.Apr.2023
127.642941
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03.Apr.2023
127.302403
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31.März2023
128.066618
0.859413
0.6756008828273524
30.März2023
127.207205
1.705472
1.35892306762011
29.März2023
125.501733
0.678368
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28.März2023
124.823365
0.283655
0.22776269512752198
27.März2023
124.53971
1.586037
1.2899468241180563
24.März2023
122.953673
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23.März2023
125.375323
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22.März2023
125.377405
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21.März2023
125.279568
1.110661
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20.März2023
124.168907
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17.März2023
123.197348
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16.März2023
124.05725
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15.März2023
122.248052
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14.März2023
124.917108
1.204576
0.9736895531327416
13.März2023
123.712532
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10.März2023
124.673512
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09.März2023
126.901182
0.168312
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08.März2023
126.73287
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07.März2023
127.590183
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06.März2023
128.95553
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03.März2023
127.848653
1.436442
1.1363158579672339
02.März2023
126.412211
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01.März2023
126.745895
0.397247
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28.Feb.2023
126.348648
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27.Feb.2023
126.872823
1.367769
1.089811889169021
24.Feb.2023
125.505054
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23.Feb.2023
127.362186
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22.Feb.2023
127.428335
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21.Feb.2023
128.50105
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17.Feb.2023
129.235791
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16.Feb.2023
130.312248
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15.Feb.2023
130.228421
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14.Feb.2023
129.895307
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13.Feb.2023
129.776552
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10.Feb.2023
129.014693
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09.Feb.2023
131.008577
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08.Feb.2023
130.665839
1.11458
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07.Feb.2023
129.551259
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06.Feb.2023
130.913194
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03.Feb.2023
133.121273
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02.Feb.2023
134.358934
3.339676
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01.Feb.2023
131.019258
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31.Jän.2023
130.124132
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30.Jän.2023
130.22145
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27.Jän.2023
129.863077
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26.Jän.2023
129.564506
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25.Jän.2023
128.355836
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24.Jän.2023
129.719931
0.094643
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23.Jän.2023
129.625288
1.980708
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20.Jän.2023
127.64458
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19.Jän.2023
127.487253
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18.Jän.2023
130.314692
0.413951
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17.Jän.2023
129.900741
0.792969
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13.Jän.2023
129.107772
0.81138
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12.Jän.2023
128.296392
1.211077
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11.Jän.2023
127.085315
2.061183
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10.Jän.2023
125.024132
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09.Jän.2023
125.121971
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06.Jän.2023
123.184374
1.154914
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05.Jän.2023
122.02946
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04.Jän.2023
124.057117
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03.Jän.2023
123.424424
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30.Dez.2022
123.15725
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29.Dez.2022
123.777682
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23.Dez.2022
122.962787
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22.Dez.2022
122.773708
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21.Dez.2022
124.835808
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20.Dez.2022
123.850194
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19.Dez.2022
124.222557
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16.Dez.2022
124.949162
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15.Dez.2022
126.923763
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14.Dez.2022
130.370705
0.22672
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13.Dez.2022
130.143985
2.210567
1.727904275957045
12.Dez.2022
127.933418
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09.Dez.2022
127.807133
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08.Dez.2022
127.838244
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07.Dez.2022
127.895511
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06.Dez.2022
128.100538
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05.Dez.2022
129.959444
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02.Dez.2022
130.830717
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01.Dez.2022
131.675438
4.204782
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30.Nov.2022
127.470656
0.382906
0.3012926108141815
29.Nov.2022
127.08775
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28.Nov.2022
128.201602
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25.Nov.2022
129.120366
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23.Nov.2022
128.157076
1.437448
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22.Nov.2022
126.719628
0.940678
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21.Nov.2022
125.77895
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18.Nov.2022
126.262106
1.011465
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17.Nov.2022
125.250641
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16.Nov.2022
127.66793
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15.Nov.2022
129.411138
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0.8133700115962011
14.Nov.2022
128.367039
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11.Nov.2022
129.098808
1.932084
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10.Nov.2022
127.166724
4.241635
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09.Nov.2022
122.925089
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08.Nov.2022
124.589036
1.860634
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07.Nov.2022
122.728402
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1.4766252541062188
04.Nov.2022
120.942534
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03.Nov.2022
120.691693
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02.Nov.2022
123.357582
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01.Nov.2022
124.440593
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28.Okt.2022
124.657171
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27.Okt.2022
124.627065
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26.Okt.2022
124.973842
1.559674
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25.Okt.2022
123.414168
2.3728
1.9603215323871752
24.Okt.2022
121.041368
2.491352
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21.Okt.2022
118.550016
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20.Okt.2022
120.666434
0.525309
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19.Okt.2022
120.141125
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18.Okt.2022
122.097125
1.286696
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17.Okt.2022
120.810429
1.367621
1.1450007102981035
14.Okt.2022
119.442808
2.107211
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13.Okt.2022
117.335597
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12.Okt.2022
119.27294
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11.Okt.2022
119.415749
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10.Okt.2022
120.618295
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07.Okt.2022
122.782065
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06.Okt.2022
125.19545
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05.Okt.2022
124.540908
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04.Okt.2022
126.328954
4.271348
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03.Okt.2022
122.057606
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30.Sep.2022
121.703928
1.600949
1.3329802585496235
29.Sep.2022
120.102979
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28.Sep.2022
120.781264
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27.Sep.2022
121.252492
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26.Sep.2022
121.744351
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23.Sep.2022
122.506671
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22.Sep.2022
124.623551
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21.Sep.2022
128.525639
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20.Sep.2022
127.98599
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16.Sep.2022
129.718744
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15.Sep.2022
131.309788
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14.Sep.2022
132.210347
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13.Sep.2022
132.536682
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12.Sep.2022
135.169583
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09.Sep.2022
133.559665
2.433786
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08.Sep.2022
131.125879
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07.Sep.2022
128.825422
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06.Sep.2022
128.616035
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02.Sep.2022
130.258741
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01.Sep.2022
127.50029
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31.Aug.2022
131.07181
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30.Aug.2022
131.017357
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26.Aug.2022
134.622154
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25.Aug.2022
136.286659
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24.Aug.2022
135.258796
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23.Aug.2022
134.440201
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22.Aug.2022
135.227676
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19.Aug.2022
137.536773
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18.Aug.2022
139.194938
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17.Aug.2022
139.343559
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16.Aug.2022
140.061561
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15.Aug.2022
140.110358
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12.Aug.2022
139.593604
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11.Aug.2022
140.786467
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10.Aug.2022
140.316678
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09.Aug.2022
138.178426
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08.Aug.2022
139.853332
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05.Aug.2022
138.561375
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04.Aug.2022
139.711245
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03.Aug.2022
139.417428
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02.Aug.2022
139.816667
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29.Juli2022
139.672453
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28.Juli2022
137.886748
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27.Juli2022
134.970145
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26.Juli2022
133.857297
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25.Juli2022
134.679587
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22.Juli2022
136.247694
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21.Juli2022
134.761411
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20.Juli2022
133.492468
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19.Juli2022
131.937703
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18.Juli2022
130.791769
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15.Juli2022
128.839378
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14.Juli2022
126.115674
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13.Juli2022
128.697914
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12.Juli2022
129.936204
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11.Juli2022
130.274843
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08.Juli2022
132.130075
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07.Juli2022
131.526869
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06.Juli2022
130.226816
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05.Juli2022
127.050155
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01.Juli2022
127.462635
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30.Juni2022
126.609701
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29.Juni2022
128.08526
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28.Juni2022
130.362396
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27.Juni2022
130.852856
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24.Juni2022
129.237348
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23.Juni2022
126.079058
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22.Juni2022
125.443711
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21.Juni2022
125.763993
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17.Juni2022
122.840069
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16.Juni2022
122.175079
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15.Juni2022
125.445006
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14.Juni2022
124.386116
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13.Juni2022
125.416496
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10.Juni2022
130.747353
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09.Juni2022
135.309026
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08.Juni2022
137.519954
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07.Juni2022
137.524356
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01.Juni2022
135.741522
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31.Mai2022
137.4854
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27.Mai2022
137.086373
2.227153
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26.Mai2022
134.85922
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25.Mai2022
133.439516
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24.Mai2022
132.352419
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23.Mai2022
133.341036
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20.Mai2022
131.725103
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19.Mai2022
130.779183
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18.Mai2022
131.955579
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17.Mai2022
132.117893
1.754672
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16.Mai2022
130.363221
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13.Mai2022
130.71423
2.307518
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12.Mai2022
128.406712
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11.Mai2022
130.238919
2.056263
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10.Mai2022
128.182656
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09.Mai2022
129.230192
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06.Mai2022
134.759365
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05.Mai2022
137.339397
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04.Mai2022
137.640812
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03.Mai2022
139.083155
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29.Apr.2022
141.215047
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28.Apr.2022
139.427214
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27.Apr.2022
139.494481
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26.Apr.2022
140.808033
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25.Apr.2022
141.885381
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22.Apr.2022
144.279475
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21.Apr.2022
148.252703
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20.Apr.2022
149.57817
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19.Apr.2022
147.202974
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14.Apr.2022
147.756005
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13.Apr.2022
147.082392
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12.Apr.2022
148.903937
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11.Apr.2022
149.220903
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08.Apr.2022
151.855491
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07.Apr.2022
151.156513
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06.Apr.2022
150.38921
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05.Apr.2022
153.947185
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04.Apr.2022
153.364935
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01.Apr.2022
152.686651
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31.März2022
153.497643
0.334921
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30.März2022
153.162722
0.862092
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29.März2022
152.30063
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28.März2022
149.633315
1.044
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25.März2022
148.589315
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24.März2022
149.153833
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23.März2022
150.055772
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22.März2022
151.293422
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21.März2022
150.274526
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16.März2022
146.903948
3.750069
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15.März2022
143.153879
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14.März2022
142.735821
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11.März2022
144.148446
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10.März2022
143.204552
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09.März2022
144.851745
4.28724
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08.März2022
140.564505
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07.März2022
142.205789
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04.März2022
142.394028
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03.März2022
145.015841
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02.März2022
146.98461
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01.März2022
148.110714
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28.Feb.2022
149.394799
2.935644
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25.Feb.2022
146.459155
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24.Feb.2022
140.266925
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23.Feb.2022
142.589389
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22.Feb.2022
143.03691
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18.Feb.2022
144.679792
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17.Feb.2022
146.414656
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16.Feb.2022
147.235851
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15.Feb.2022
148.428984
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14.Feb.2022
145.517619
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11.Feb.2022
148.880265
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10.Feb.2022
150.890342
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09.Feb.2022
150.792477
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08.Feb.2022
147.840736
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07.Feb.2022
148.924178
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04.Feb.2022
147.27717
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03.Feb.2022
148.67724
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02.Feb.2022
150.565453
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01.Feb.2022
150.087115
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31.Jän.2022
148.161532
4.39719
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28.Jän.2022
143.764342
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27.Jän.2022
145.485695
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26.Jän.2022
147.120695
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25.Jän.2022
144.889022
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24.Jän.2022
145.271619
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21.Jän.2022
150.87306
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20.Jän.2022
155.490902
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19.Jän.2022
153.039085
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18.Jän.2022
153.554569
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14.Jän.2022
155.514476
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13.Jän.2022
158.99199
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12.Jän.2022
160.233444
1.121122
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11.Jän.2022
159.112322
2.149563
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10.Jän.2022
156.962759
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07.Jän.2022
159.941967
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06.Jän.2022
162.277575
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05.Jän.2022
166.530583
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04.Jän.2022
167.472316
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31.Dez.2021
169.593766
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30.Dez.2021
169.825271
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23.Dez.2021
168.106596
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22.Dez.2021
166.279654
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21.Dez.2021
164.139402
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20.Dez.2021
161.953589
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17.Dez.2021
164.802211
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16.Dez.2021
165.877869
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15.Dez.2021
162.995157
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14.Dez.2021
164.799908
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13.Dez.2021
166.506512
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10.Dez.2021
167.340008
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09.Dez.2021
170.892811
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08.Dez.2021
171.502254
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07.Dez.2021
170.531294
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06.Dez.2021
165.233731
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03.Dez.2021
164.395044
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02.Dez.2021
166.553473
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01.Dez.2021
171.141366
1.155
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30.Nov.2021
169.986366
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29.Nov.2021
171.111918
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26.Nov.2021
171.982326
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24.Nov.2021
172.944707
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23.Nov.2021
173.049077
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22.Nov.2021
177.521299
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19.Nov.2021
180.86543
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18.Nov.2021
180.305468
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17.Nov.2021
182.754954
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16.Nov.2021
183.150123
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15.Nov.2021
184.436495
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12.Nov.2021
184.176671
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11.Nov.2021
183.494351
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10.Nov.2021
183.780686
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09.Nov.2021
184.205409
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08.Nov.2021
184.257274
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05.Nov.2021
183.65751
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04.Nov.2021
184.725901
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03.Nov.2021
182.95986
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02.Nov.2021
184.459906
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01.Nov.2021
185.161357
1.56288
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29.Okt.2021
183.598477
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28.Okt.2021
183.969744
2.341218
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27.Okt.2021
181.628526
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26.Okt.2021
184.397017
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22.Okt.2021
184.546061
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21.Okt.2021
184.377986
0.311599
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20.Okt.2021
184.066387
1.270889
0.6952518053808961
19.Okt.2021
182.795498
1.41894
0.782317194485519
18.Okt.2021
181.376558
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15.Okt.2021
182.713131
1.963957
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14.Okt.2021
180.749174
3.08514
1.7365022793527247
13.Okt.2021
177.664034
2.014616
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12.Okt.2021
175.649418
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11.Okt.2021
176.369342
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08.Okt.2021
178.327012
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07.Okt.2021
179.557917
3.426822
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06.Okt.2021
176.131095
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05.Okt.2021
177.744368
1.393394
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04.Okt.2021
176.350974
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01.Okt.2021
178.921949
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30.Sep.2021
179.377288
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29.Sep.2021
180.417077
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28.Sep.2021
180.470069
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27.Sep.2021
185.468958
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24.Sep.2021
186.425597
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23.Sep.2021
188.504254
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22.Sep.2021
186.242166
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21.Sep.2021
184.658754
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20.Sep.2021
183.769768
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17.Sep.2021
187.4706
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16.Sep.2021
187.64513
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15.Sep.2021
187.666415
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14.Sep.2021
188.303829
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13.Sep.2021
188.187152
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10.Sep.2021
188.88662
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09.Sep.2021
189.680863
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08.Sep.2021
189.459532
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07.Sep.2021
191.760594
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03.Sep.2021
192.282248
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02.Sep.2021
191.454773
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01.Sep.2021
190.703937
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31.Aug.2021
188.65249
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27.Aug.2021
187.506225
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26.Aug.2021
186.902895
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25.Aug.2021
187.495875
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24.Aug.2021
187.899655
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23.Aug.2021
185.853983
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20.Aug.2021
184.642188
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19.Aug.2021
183.238061
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18.Aug.2021
185.04596
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17.Aug.2021
184.489641
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16.Aug.2021
185.743209
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13.Aug.2021
187.083015
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12.Aug.2021
186.840575
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11.Aug.2021
186.174158
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10.Aug.2021
186.737114
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09.Aug.2021
187.563656
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06.Aug.2021
187.699626
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05.Aug.2021
188.260536
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04.Aug.2021
186.876427
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03.Aug.2021
186.21581
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30.Juli2021
185.789512
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29.Juli2021
186.870828
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28.Juli2021
185.15456
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27.Juli2021
183.826256
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26.Juli2021
186.079852
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23.Juli2021
186.7346
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22.Juli2021
187.292302
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21.Juli2021
185.932709
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20.Juli2021
183.754836
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19.Juli2021
180.753852
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16.Juli2021
183.489124
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15.Juli2021
183.453504
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14.Juli2021
185.352659
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13.Juli2021
186.016164
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12.Juli2021
186.075821
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09.Juli2021
185.682027
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08.Juli2021
183.57584
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07.Juli2021
186.716049
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06.Juli2021
186.789037
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02.Juli2021
185.999932
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01.Juli2021
185.777058
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30.Juni2021
185.48878
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29.Juni2021
187.20824
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28.Juni2021
186.905709
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25.Juni2021
186.187075
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24.Juni2021
186.488068
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23.Juni2021
185.7318
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22.Juni2021
184.714666
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21.Juni2021
184.248996
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18.Juni2021
183.249147
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17.Juni2021
184.885432
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16.Juni2021
184.970464
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15.Juni2021
185.380028
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14.Juni2021
185.755903
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11.Juni2021
185.166528
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10.Juni2021
183.981997
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09.Juni2021
183.883615
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08.Juni2021
182.658078
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04.Juni2021
181.802471
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03.Juni2021
180.989348
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02.Juni2021
182.012707
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01.Juni2021
181.366638
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28.Mai2021
182.225344
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27.Mai2021
181.023515
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26.Mai2021
181.288246
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25.Mai2021
180.908512
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24.Mai2021
179.911251
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21.Mai2021
179.652542
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20.Mai2021
178.411922
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19.Mai2021
174.618775
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18.Mai2021
177.015474
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17.Mai2021
174.99158
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14.Mai2021
175.56616
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13.Mai2021
173.968872
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12.Mai2021
174.298344
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11.Mai2021
176.071002
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10.Mai2021
178.555938
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07.Mai2021
181.420776
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06.Mai2021
178.181055
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05.Mai2021
180.916923
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04.Mai2021
179.504865
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30.Apr.2021
183.823086
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29.Apr.2021
185.659493
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28.Apr.2021
186.611289
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27.Apr.2021
186.156215
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26.Apr.2021
185.812839
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23.Apr.2021
183.812068
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22.Apr.2021
183.99394
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21.Apr.2021
181.198928
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20.Apr.2021
180.253383
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19.Apr.2021
180.890509
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16.Apr.2021
181.769838
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15.Apr.2021
181.734851
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14.Apr.2021
182.001976
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13.Apr.2021
181.55566
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12.Apr.2021
180.075
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09.Apr.2021
179.708147
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08.Apr.2021
179.65736
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07.Apr.2021
178.267025
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06.Apr.2021
178.664245
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01.Apr.2021
177.305658
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30.März2021
172.351299
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29.März2021
172.387844
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26.März2021
172.534762
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25.März2021
171.358549
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24.März2021
174.461646
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23.März2021
176.971719
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22.März2021
177.181927
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19.März2021
176.588934
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18.März2021
178.047053
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16.März2021
180.905845
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15.März2021
179.583754
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12.März2021
178.187503
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11.März2021
178.574126
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10.März2021
176.054231
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09.März2021
175.551356
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08.März2021
174.493
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05.März2021
169.749639
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04.März2021
176.583923
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03.März2021
180.107403
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02.März2021
182.735499
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01.März2021
183.71118
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26.Feb.2021
180.497328
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25.Feb.2021
184.766896
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24.Feb.2021
184.872794
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23.Feb.2021
184.837384
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22.Feb.2021
188.078181
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19.Feb.2021
191.787988
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18.Feb.2021
188.861981
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17.Feb.2021
190.863911
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16.Feb.2021
193.665241
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12.Feb.2021
192.303895
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11.Feb.2021
192.092319
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10.Feb.2021
190.597859
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09.Feb.2021
189.518075
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08.Feb.2021
189.721496
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05.Feb.2021
187.966108
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04.Feb.2021
186.656572
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03.Feb.2021
185.613272
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02.Feb.2021
185.265362
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01.Feb.2021
182.109337
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29.Jän.2021
182.196672
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28.Jän.2021
183.322837
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27.Jän.2021
185.10561
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26.Jän.2021
188.572431
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25.Jän.2021
188.70537
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22.Jän.2021
189.091312
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21.Jän.2021
188.775891
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20.Jän.2021
187.85546
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19.Jän.2021
184.177989
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15.Jän.2021
181.541836
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14.Jän.2021
183.700702
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13.Jän.2021
182.974361
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12.Jän.2021
182.211588
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11.Jän.2021
182.701641
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08.Jän.2021
184.176734
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07.Jän.2021
182.044165
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06.Jän.2021
180.186959
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05.Jän.2021
177.32182
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04.Jän.2021
176.740177
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31.Dez.2020
175.689114
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30.Dez.2020
176.697596
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24.Dez.2020
174.081489
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23.Dez.2020
174.612753
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22.Dez.2020
173.488451
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21.Dez.2020
170.150241
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18.Dez.2020
172.495523
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17.Dez.2020
170.932369
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16.Dez.2020
169.069357
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15.Dez.2020
167.629983
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14.Dez.2020
167.484384
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11.Dez.2020
165.965237
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10.Dez.2020
165.795277
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09.Dez.2020
166.668008
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08.Dez.2020
165.655472
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07.Dez.2020
164.827096
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04.Dez.2020
164.540595
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03.Dez.2020
164.68562
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02.Dez.2020
163.21471
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01.Dez.2020
163.439388
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30.Nov.2020
162.287172
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27.Nov.2020
162.78868
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25.Nov.2020
160.389522
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24.Nov.2020
160.22198
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23.Nov.2020
158.645259
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20.Nov.2020
158.309369
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19.Nov.2020
156.872725
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18.Nov.2020
156.524167
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17.Nov.2020
156.075559
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16.Nov.2020
157.079432
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13.Nov.2020
155.677694
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12.Nov.2020
156.661025
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11.Nov.2020
156.733125
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10.Nov.2020
154.503875
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09.Nov.2020
157.848188
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06.Nov.2020
155.275452
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05.Nov.2020
155.463916
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04.Nov.2020
150.718302
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03.Nov.2020
148.540669
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02.Nov.2020
145.954701
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30.Okt.2020
144.228578
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29.Okt.2020
145.120533
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28.Okt.2020
146.187053
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27.Okt.2020
149.782571
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23.Okt.2020
151.367085
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22.Okt.2020
151.30505
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21.Okt.2020
152.538559
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20.Okt.2020
153.480665
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19.Okt.2020
153.413687
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16.Okt.2020
152.818604
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15.Okt.2020
151.237291
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14.Okt.2020
153.568147
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13.Okt.2020
152.963889
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12.Okt.2020
153.857637
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09.Okt.2020
152.245268
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08.Okt.2020
151.093875
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07.Okt.2020
149.408701
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06.Okt.2020
148.826052
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05.Okt.2020
147.41305
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02.Okt.2020
145.439473
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01.Okt.2020
145.583741
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30.Sep.2020
144.320809
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29.Sep.2020
142.382872
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28.Sep.2020
142.159386
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25.Sep.2020
139.023574
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24.Sep.2020
137.67839
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23.Sep.2020
140.791498
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22.Sep.2020
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21.Sep.2020
138.913139
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18.Sep.2020
142.789079
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17.Sep.2020
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16.Sep.2020
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15.Sep.2020
143.468219
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14.Sep.2020
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11.Sep.2020
140.515067
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10.Sep.2020
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09.Sep.2020
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08.Sep.2020
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04.Sep.2020
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03.Sep.2020
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02.Sep.2020
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01.Sep.2020
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28.Aug.2020
143.256009
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27.Aug.2020
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26.Aug.2020
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25.Aug.2020
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24.Aug.2020
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21.Aug.2020
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20.Aug.2020
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19.Aug.2020
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18.Aug.2020
142.091854
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17.Aug.2020
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14.Aug.2020
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13.Aug.2020
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12.Aug.2020
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11.Aug.2020
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10.Aug.2020
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07.Aug.2020
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06.Aug.2020
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05.Aug.2020
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04.Aug.2020
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31.Juli2020
136.026424
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30.Juli2020
135.032718
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29.Juli2020
135.618255
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28.Juli2020
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27.Juli2020
133.520206
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24.Juli2020
132.718581
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23.Juli2020
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22.Juli2020
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21.Juli2020
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20.Juli2020
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17.Juli2020
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16.Juli2020
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14.Juli2020
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13.Juli2020
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10.Juli2020
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09.Juli2020
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08.Juli2020
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07.Juli2020
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06.Juli2020
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02.Juli2020
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01.Juli2020
126.11947
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30.Juni2020
124.704089
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29.Juni2020
123.716266
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26.Juni2020
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25.Juni2020
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24.Juni2020
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23.Juni2020
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22.Juni2020
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19.Juni2020
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18.Juni2020
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17.Juni2020
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15.Juni2020
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12.Juni2020
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11.Juni2020
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09.Juni2020
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08.Juni2020
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05.Juni2020
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04.Juni2020
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03.Juni2020
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02.Juni2020
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29.Mai2020
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28.Mai2020
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27.Mai2020
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26.Mai2020
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22.Mai2020
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21.Mai2020
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20.Mai2020
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19.Mai2020
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15.Mai2020
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13.Mai2020
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07.Mai2020
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06.Mai2020
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01.Mai2020
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30.Apr.2020
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29.Apr.2020
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28.Apr.2020
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27.Apr.2020
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3.054737
2.9500113891831994
24.Apr.2020
103.550007
-1.922288
-1.8225525480411704
23.Apr.2020
105.472295
1.600746
1.541082245726402
22.Apr.2020
103.871549
1.577628
1.5422500033017603
21.Apr.2020
102.293921
-4.019509
-3.780810194911405
20.Apr.2020
106.31343
0.563131
0.5325100782930174
17.Apr.2020
105.750299
2.40503
2.3271795828408943
16.Apr.2020
103.345269
0.118832
0.11511779681013305
15.Apr.2020
103.226437
-2.268325
-2.1501778448488276
14.Apr.2020
105.494762
1.056141
1.0112552137202195
09.Apr.2020
104.438621
4.607751
4.615557292048041
08.Apr.2020
99.83087
0.02887
0.028927276006492857
07.Apr.2020
99.802
3.231295
3.346040603100081
06.Apr.2020
96.570705
2.994611
3.2001880736761676
03.Apr.2020
93.576094
-1.237617
-1.3053143758923222
02.Apr.2020
94.813711
-0.447722
-0.4699929298775088
01.Apr.2020
95.261433
-4.738567
-4.738567
31.März2020
100
--
--
BlackRock Global Impact Fund
Fondsauflegung
31-März-2020
Monatsultimo
Monatliche Rendite
31.März2020
--
30.Apr.2020
10.022854
31.Mai2020
7.729205
30.Juni2020
5.211771
31.Juli2020
9.079361
31.Aug.2020
5.314839
30.Sep.2020
0.743285
31.Okt.2020
-0.063907
30.Nov.2020
12.520815
31.Dez.2020
8.258165
31.Jän.2021
3.704019
28.Feb.2021
-0.932698
31.März2021
-3.225416
30.Apr.2021
5.23688
31.Mai2021
-0.869174
30.Juni2021
1.790879
31.Juli2021
0.162129
31.Aug.2021
1.540979
30.Sep.2021
-4.916554
31.Okt.2021
2.353246
30.Nov.2021
-7.414065
31.Dez.2021
-0.23096
31.Jän.2022
-12.637395
28.Feb.2022
0.83238
31.März2022
2.74631
30.Apr.2022
-8.001814
31.Mai2022
-2.641112
30.Juni2022
-7.910439
31.Juli2022
10.317339
31.Aug.2022
-6.157723
30.Sep.2022
-7.147137
31.Okt.2022
2.42658
30.Nov.2022
2.256978
31.Dez.2022
-3.383842
31.Jän.2023
5.6569
28.Feb.2023
-2.901448
31.März2023
1.359706
30.Apr.2023
0.951211
31.Mai2023
-2.909785
30.Juni2023
4.571101
31.Juli2023
2.31987
31.Aug.2023
-4.025388
30.Sep.2023
-5.419924
31.Okt.2023
-5.292074
30.Nov.2023
10.31508
31.Dez.2023
6.917183
31.Jän.2024
-1.463875
29.Feb.2024
2.27098