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 -0.35934 -0.2833117304262473 26.Mai2023 126.835553 0.706539 0.560171666766538 25.Mai2023 126.129014 -0.659617 -0.5202493274022337 24.Mai2023 126.788631 -2.940303 -2.2664974646288236 23.Mai2023 129.728934 -0.185129 -0.1425011239930199 22.Mai2023 129.914063 -0.149325 -0.11480940355021353 19.Mai2023 130.063388 0.950317 0.7360346962857076 18.Mai2023 129.113071 0.666301 0.5187370612744875 17.Mai2023 128.44677 -0.642187 -0.4974763255698162 16.Mai2023 129.088957 -0.989536 -0.7607222202366689 15.Mai2023 130.078493 0.581711 0.4492088459773464 12.Mai2023 129.496782 0.6721 0.5217167933703885 11.Mai2023 128.824682 -0.274947 -0.21297272666833147 10.Mai2023 129.099629 0.558229 0.43427953951022785 09.Mai2023 128.5414 -0.358478 -0.2781057713646556 05.Mai2023 128.899878 0.634312 0.4945302311299979 04.Mai2023 128.265566 -0.393124 -0.3055557304368636 03.Mai2023 128.65869 0.899196 0.7038193185079459 02.Mai2023 127.759494 -1.525308 -1.1798045682121243 28.Apr.2023 129.284802 1.47534 1.1543276819364126 27.Apr.2023 127.809462 0.729121 0.5737480669807142 26.Apr.2023 127.080341 -1.002027 -0.7823301642892798 25.Apr.2023 128.082368 -1.048704 -0.8121236691971395 24.Apr.2023 129.131072 0.470961 0.36605051584325154 21.Apr.2023 128.660111 0.151943 0.11823606418542983 20.Apr.2023 128.508168 -0.087319 -0.06790207186664335 19.Apr.2023 128.595487 -0.393028 -0.304699995964757 18.Apr.2023 128.988515 0.153376 0.11904826679311457 17.Apr.2023 128.835139 -0.444213 -0.34360707501071014 14.Apr.2023 129.279352 0.281037 0.2178609852384506 13.Apr.2023 128.998315 0.549002 0.4274075019770639 12.Apr.2023 128.449313 0.914353 0.7169430248772571 11.Apr.2023 127.53496 1.276545 1.0110573619984062 06.Apr.2023 126.258415 -0.063237 -0.050060301617968074 05.Apr.2023 126.321652 -1.321289 -1.0351445913487687 04.Apr.2023 127.642941 0.340538 0.26750319866310773 03.Apr.2023 127.302403 -0.764215 -0.5967323975089277 31.März2023 128.066618 0.859413 0.6756008828273524 30.März2023 127.207205 1.705472 1.35892306762011 29.März2023 125.501733 0.678368 0.5434623557857137 28.März2023 124.823365 0.283655 0.22776269512752198 27.März2023 124.53971 1.586037 1.2899468241180563 24.März2023 122.953673 -2.42165 -1.9315204476083383 23.März2023 125.375323 -0.002082 -0.0016605862914454163 22.März2023 125.377405 0.097837 0.0780949372366929 21.März2023 125.279568 1.110661 0.8944759415495217 20.März2023 124.168907 0.971559 0.7886200602305173 17.März2023 123.197348 -0.859902 -0.6931493322639346 16.März2023 124.05725 1.809198 1.4799401466127247 15.März2023 122.248052 -2.669056 -2.136661697291295 14.März2023 124.917108 1.204576 0.9736895531327416 13.März2023 123.712532 -0.96098 -0.7707972484163276 10.März2023 124.673512 -2.22767 -1.7554367618104614 09.März2023 126.901182 0.168312 0.13280848133558404 08.März2023 126.73287 -0.857313 -0.6719270870549656 07.März2023 127.590183 -1.365347 -1.0587735167309227 06.März2023 128.95553 1.106877 0.8657713429331164 03.März2023 127.848653 1.436442 1.1363158579672339 02.März2023 126.412211 -0.333684 -0.26327006488060223 01.März2023 126.745895 0.397247 0.3144054220508952 28.Feb.2023 126.348648 -0.524175 -0.4131499462260724 27.Feb.2023 126.872823 1.367769 1.089811889169021 24.Feb.2023 125.505054 -1.857132 -1.458150223646444 23.Feb.2023 127.362186 -0.066149 -0.051910746538436685 22.Feb.2023 127.428335 -1.072715 -0.8347908441215072 21.Feb.2023 128.50105 -0.734741 -0.5685274909641711 17.Feb.2023 129.235791 -1.076457 -0.8260597269414001 16.Feb.2023 130.312248 0.083827 0.06436920555152857 15.Feb.2023 130.228421 0.333114 0.2564480639781697 14.Feb.2023 129.895307 0.118755 0.09150728553799149 13.Feb.2023 129.776552 0.761859 0.5905211121961125 10.Feb.2023 129.014693 -1.993884 -1.5219492079514763 09.Feb.2023 131.008577 0.342738 0.2623011512595882 08.Feb.2023 130.665839 1.11458 0.8603389952389424 07.Feb.2023 129.551259 -1.361935 -1.0403344066297855 06.Feb.2023 130.913194 -2.208079 -1.658697329314151 03.Feb.2023 133.121273 -1.237661 -0.9211601812797949 02.Feb.2023 134.358934 3.339676 2.5489962704566684 01.Feb.2023 131.019258 0.895126 0.6879016107481124 31.Jän.2023 130.124132 -0.097318 -0.07473269572716323 30.Jän.2023 130.22145 0.358373 0.27596219670661276 27.Jän.2023 129.863077 0.298571 0.2304419699635948 26.Jän.2023 129.564506 1.20867 0.9416556641803182 25.Jän.2023 128.355836 -1.364095 -1.0515693228359797 24.Jän.2023 129.719931 0.094643 0.07301275967078276 23.Jän.2023 129.625288 1.980708 1.5517368618393355 20.Jän.2023 127.64458 0.157327 0.1234060631928433 19.Jän.2023 127.487253 -2.827439 -2.1697008653483216 18.Jän.2023 130.314692 0.413951 0.3186671583343778 17.Jän.2023 129.900741 0.792969 0.6141915298484122 13.Jän.2023 129.107772 0.81138 0.6324262026012392 12.Jän.2023 128.296392 1.211077 0.9529637629650601 11.Jän.2023 127.085315 2.061183 1.6486281224491925 10.Jän.2023 125.024132 -0.097839 -0.07819489991889594 09.Jän.2023 125.121971 1.937597 1.5729243386015828 06.Jän.2023 123.184374 1.154914 0.946422281963716 05.Jän.2023 122.02946 -2.027657 -1.6344543940997758 04.Jän.2023 124.057117 0.632693 0.5126157202078577 03.Jän.2023 123.424424 0.267174 0.2169372895221353 30.Dez.2022 123.15725 -0.620432 -0.5012470664945883 29.Dez.2022 123.777682 0.814895 0.662716761616667 23.Dez.2022 122.962787 0.189079 0.1540061003940681 22.Dez.2022 122.773708 -2.0621 -1.6518497641317786 21.Dez.2022 124.835808 0.985614 0.7958114300571867 20.Dez.2022 123.850194 -0.372363 -0.2997547377808364 19.Dez.2022 124.222557 -0.726605 -0.5815205067161635 16.Dez.2022 124.949162 -1.974601 -1.5557378329541018 15.Dez.2022 126.923763 -3.446942 -2.6439544067817997 14.Dez.2022 130.370705 0.22672 0.1742070522890474 13.Dez.2022 130.143985 2.210567 1.727904275957045 12.Dez.2022 127.933418 0.126285 0.0988090390854789 09.Dez.2022 127.807133 -0.031111 -0.024336222891171752 08.Dez.2022 127.838244 -0.057267 -0.04477639563127435 07.Dez.2022 127.895511 -0.205027 -0.16005163069650807 06.Dez.2022 128.100538 -1.858906 -1.4303739249607748 05.Dez.2022 129.959444 -0.871273 -0.6659544638893938 02.Dez.2022 130.830717 -0.844721 -0.6415175167292779 01.Dez.2022 131.675438 4.204782 3.2986274111588476 30.Nov.2022 127.470656 0.382906 0.3012926108141815 29.Nov.2022 127.08775 -1.113852 -0.8688284566054019 28.Nov.2022 128.201602 -0.918764 -0.7115562234388338 25.Nov.2022 129.120366 0.96329 0.7516479230534254 23.Nov.2022 128.157076 1.437448 1.1343530774885167 22.Nov.2022 126.719628 0.940678 0.7478818991572119 21.Nov.2022 125.77895 -0.483156 -0.3826611287475278 18.Nov.2022 126.262106 1.011465 0.8075527533627552 17.Nov.2022 125.250641 -2.417289 -1.8934191225627297 16.Nov.2022 127.66793 -1.743208 -1.347030886939577 15.Nov.2022 129.411138 1.044099 0.8133700115962011 14.Nov.2022 128.367039 -0.731769 -0.5668286263340248 11.Nov.2022 129.098808 1.932084 1.5193314250982828 10.Nov.2022 127.166724 4.241635 3.450585258473964 09.Nov.2022 122.925089 -1.663947 -1.3355484988261728 08.Nov.2022 124.589036 1.860634 1.516058198166713 07.Nov.2022 122.728402 1.785868 1.4766252541062188 04.Nov.2022 120.942534 0.250841 0.20783617643013758 03.Nov.2022 120.691693 -2.665889 -2.1611067246762343 02.Nov.2022 123.357582 -1.083011 -0.8703036315489111 01.Nov.2022 124.440593 -0.216578 -0.1737389018719188 28.Okt.2022 124.657171 0.030106 0.02415687154311144 27.Okt.2022 124.627065 -0.346777 -0.2774796665049315 26.Okt.2022 124.973842 1.559674 1.2637722437184036 25.Okt.2022 123.414168 2.3728 1.9603215323871752 24.Okt.2022 121.041368 2.491352 2.1015197501112106 21.Okt.2022 118.550016 -2.116418 -1.753940950969016 20.Okt.2022 120.666434 0.525309 0.43724328367992227 19.Okt.2022 120.141125 -1.956 -1.6020033231740716 18.Okt.2022 122.097125 1.286696 1.065053746311918 17.Okt.2022 120.810429 1.367621 1.1450007102981035 14.Okt.2022 119.442808 2.107211 1.7958838186164425 13.Okt.2022 117.335597 -1.937343 -1.6242938255735122 12.Okt.2022 119.27294 -0.142809 -0.11958975360946737 11.Okt.2022 119.415749 -1.202546 -0.9969847443126268 10.Okt.2022 120.618295 -2.16377 -1.762285069891926 07.Okt.2022 122.782065 -2.413385 -1.927693857883813 06.Okt.2022 125.19545 0.654542 0.5255638572990009 05.Okt.2022 124.540908 -1.788046 -1.4153889060143725 04.Okt.2022 126.328954 4.271348 3.4994525453825465 03.Okt.2022 122.057606 0.353678 0.29060524652910136 30.Sep.2022 121.703928 1.600949 1.3329802585496235 29.Sep.2022 120.102979 -0.678285 -0.5615813061866947 28.Sep.2022 120.781264 -0.471228 -0.3886336620611476 27.Sep.2022 121.252492 -0.491859 -0.40400971047929773 26.Sep.2022 121.744351 -0.76232 -0.6222681538705758 23.Sep.2022 122.506671 -2.11688 -1.6986195490449474 22.Sep.2022 124.623551 -3.902088 -3.036038591490683 21.Sep.2022 128.525639 0.539649 0.4216469318243348 20.Sep.2022 127.98599 -1.732754 -1.3357776575450038 16.Sep.2022 129.718744 -1.591044 -1.2116720499160352 15.Sep.2022 131.309788 -0.900559 -0.6811562184312246 14.Sep.2022 132.210347 -0.326335 -0.2462224005275762 13.Sep.2022 132.536682 -2.632901 -1.9478502053231903 12.Sep.2022 135.169583 1.609918 1.205392361533701 09.Sep.2022 133.559665 2.433786 1.8560683966892606 08.Sep.2022 131.125879 2.300457 1.7857166421702078 07.Sep.2022 128.825422 0.209387 0.162800073878813 06.Sep.2022 128.616035 -1.642706 -1.2611099933784866 02.Sep.2022 130.258741 2.758451 2.1634860595219036 01.Sep.2022 127.50029 -3.57152 -2.724857465537403 31.Aug.2022 131.07181 0.054453 0.04156166881003408 30.Aug.2022 131.017357 -3.604797 -2.6777145461511482 26.Aug.2022 134.622154 -1.664505 -1.221326439589366 25.Aug.2022 136.286659 1.027863 0.7599232215552177 24.Aug.2022 135.258796 0.818595 0.6088915323772834 23.Aug.2022 134.440201 -0.787475 -0.5823327171576919 22.Aug.2022 135.227676 -2.309097 -1.6788942692439062 19.Aug.2022 137.536773 -1.658165 -1.191253808382026 18.Aug.2022 139.194938 -0.148621 -0.10665796185096722 17.Aug.2022 139.343559 -0.718002 -0.5126331556450381 16.Aug.2022 140.061561 -0.048797 -0.034827546440213936 15.Aug.2022 140.110358 0.516754 0.3701845823824421 12.Aug.2022 139.593604 -1.192863 -0.8472852720993418 11.Aug.2022 140.786467 0.469789 0.3348062444864893 10.Aug.2022 140.316678 2.138252 1.5474571985644126 09.Aug.2022 138.178426 -1.674906 -1.1976160854000961 08.Aug.2022 139.853332 1.291957 0.9324077507169657 05.Aug.2022 138.561375 -1.14987 -0.8230332497573836 04.Aug.2022 139.711245 0.293817 0.21074624902705852 03.Aug.2022 139.417428 -0.399239 -0.2855446411120643 02.Aug.2022 139.816667 0.144214 0.10325156958473408 29.Juli2022 139.672453 1.785705 1.2950519363905806 28.Juli2022 137.886748 2.916603 2.160924551129437 27.Juli2022 134.970145 1.112848 0.8313689465879474 26.Juli2022 133.857297 -0.82229 -0.6105528078282568 25.Juli2022 134.679587 -1.568107 -1.1509236993031235 22.Juli2022 136.247694 1.486283 1.1028995533446886 21.Juli2022 134.761411 1.268943 0.9505727319387038 20.Juli2022 133.492468 1.554765 1.1784084190096897 19.Juli2022 131.937703 1.145934 0.8761514648525015 18.Juli2022 130.791769 1.952391 1.5153682284930001 15.Juli2022 128.839378 2.723704 2.1596871456279096 14.Juli2022 126.115674 -2.58224 -2.006435007175019 13.Juli2022 128.697914 -1.23829 -0.952998442220153 12.Juli2022 129.936204 -0.338639 -0.25994197513636613 11.Juli2022 130.274843 -1.855232 -1.404095169097573 08.Juli2022 132.130075 0.603206 0.4586180790177557 07.Juli2022 131.526869 1.300053 0.9982989985718456 06.Juli2022 130.226816 3.176661 2.500320444315869 05.Juli2022 127.050155 -0.41248 -0.3236085618346114 01.Juli2022 127.462635 0.852934 0.6736719171305838 30.Juni2022 126.609701 -1.475559 -1.1520131200108428 29.Juni2022 128.08526 -2.277136 -1.746773663165872 28.Juni2022 130.362396 -0.49046 -0.37481795582665767 27.Juni2022 130.852856 1.615508 1.2500318406409887 24.Juni2022 129.237348 3.15829 2.5050076119699436 23.Juni2022 126.079058 0.635347 0.5064797548918176 22.Juni2022 125.443711 -0.320282 -0.2546690768636775 21.Juni2022 125.763993 2.923924 2.3802689332582516 17.Juni2022 122.840069 0.66499 0.5442926703571028 16.Juni2022 122.175079 -3.269927 -2.606661759018131 15.Juni2022 125.445006 1.05889 0.8512927600376234 14.Juni2022 124.386116 -1.03038 -0.8215665664905835 13.Juni2022 125.416496 -5.330857 -4.077219827157801 10.Juni2022 130.747353 -4.561673 -3.371299856965935 09.Juni2022 135.309026 -2.210928 -1.6077143248608126 08.Juni2022 137.519954 -0.004402 -0.0032008875576919624 07.Juni2022 137.524356 1.782834 1.3134035730054654 01.Juni2022 135.741522 -1.743878 -1.2684095911274942 31.Mai2022 137.4854 0.399027 0.29107707153357976 27.Mai2022 137.086373 2.227153 1.651465135272175 26.Mai2022 134.85922 1.419704 1.063930717494509 25.Mai2022 133.439516 1.087097 0.8213654183381416 24.Mai2022 132.352419 -0.988617 -0.7414199181713272 23.Mai2022 133.341036 1.615933 1.2267464311643013 20.Mai2022 131.725103 0.94592 0.7232955416153655 19.Mai2022 130.779183 -1.176396 -0.8915091039841522 18.Mai2022 131.955579 -0.162314 -0.12285542579762455 17.Mai2022 132.117893 1.754672 1.3459869942918947 16.Mai2022 130.363221 -0.351009 -0.26853158986592357 13.Mai2022 130.71423 2.307518 1.7970384601079108 12.Mai2022 128.406712 -1.832207 -1.4068045205442776 11.Mai2022 130.238919 2.056263 1.604166323406499 10.Mai2022 128.182656 -1.047536 -0.8105969539997279 09.Mai2022 129.230192 -5.529173 -4.1029972202674 06.Mai2022 134.759365 -2.580032 -1.8785811328412925 05.Mai2022 137.339397 -0.301415 -0.2189866476521513 04.Mai2022 137.640812 -1.442343 -1.0370364405380363 03.Mai2022 139.083155 -2.131892 -1.5096776478784162 29.Apr.2022 141.215047 1.787833 1.282269758327094 28.Apr.2022 139.427214 -0.067267 -0.048221979477453304 27.Apr.2022 139.494481 -1.313552 -0.9328672320846922 26.Apr.2022 140.808033 -1.077348 -0.7593086704260251 25.Apr.2022 141.885381 -2.394094 -1.659344823648686 22.Apr.2022 144.279475 -3.973228 -2.6800374762812926 21.Apr.2022 148.252703 -1.325467 -0.8861366601824316 20.Apr.2022 149.57817 2.375196 1.6135516392488103 19.Apr.2022 147.202974 -0.553031 -0.3742866491280676 14.Apr.2022 147.756005 0.673613 0.4579834410090366 13.Apr.2022 147.082392 -1.821545 -1.2233021078549455 12.Apr.2022 148.903937 -0.316966 -0.21241394042495507 11.Apr.2022 149.220903 -2.634588 -1.7349310075326811 08.Apr.2022 151.855491 0.698978 0.46242003478870936 07.Apr.2022 151.156513 0.767303 0.5102114706234576 06.Apr.2022 150.38921 -3.557975 -2.311166001508894 05.Apr.2022 153.947185 0.58225 0.3796500158266295 04.Apr.2022 153.364935 0.678284 0.444232678860708 01.Apr.2022 152.686651 -0.810992 -0.5283416632006526 31.März2022 153.497643 0.334921 0.21867004949154664 30.März2022 153.162722 0.862092 0.566046246821172 29.März2022 152.30063 2.667315 1.7825676053491162 28.März2022 149.633315 1.044 0.7026077211541085 25.März2022 148.589315 -0.564518 -0.3784803840743402 24.März2022 149.153833 -0.901939 -0.6010691811308665 23.März2022 150.055772 -1.23765 -0.8180461408295728 22.März2022 151.293422 1.018896 0.6780231002026251 21.März2022 150.274526 3.370578 2.294409405525303 16.März2022 146.903948 3.750069 2.6196069755119944 15.März2022 143.153879 0.418058 0.29288933714824117 14.März2022 142.735821 -1.412625 -0.979979347123867 11.März2022 144.148446 0.943894 0.6591229027412481 10.März2022 143.204552 -1.647193 -1.1371578575045818 09.März2022 144.851745 4.28724 3.0500160762491215 08.März2022 140.564505 -1.641284 -1.1541611713149034 07.März2022 142.205789 -0.188239 -0.1321958530451853 04.März2022 142.394028 -2.621813 -1.8079493811989822 03.März2022 145.015841 -1.968769 -1.339438870504878 02.März2022 146.98461 -1.126104 -0.7603123160961873 01.März2022 148.110714 -1.284085 -0.8595245675185788 28.Feb.2022 149.394799 2.935644 2.004411400571033 25.Feb.2022 146.459155 6.19223 4.414604512075815 24.Feb.2022 140.266925 -2.322464 -1.6287775803569788 23.Feb.2022 142.589389 -0.447521 -0.31287099252913114 22.Feb.2022 143.03691 -1.642882 -1.1355296944303044 18.Feb.2022 144.679792 -1.734864 -1.1848977741681817 17.Feb.2022 146.414656 -0.821195 -0.5577411985074205 16.Feb.2022 147.235851 -1.193133 -0.8038409802764668 15.Feb.2022 148.428984 2.911365 2.0006958744975067 14.Feb.2022 145.517619 -3.362646 -2.258624405323298 11.Feb.2022 148.880265 -2.010077 -1.3321442402191652 10.Feb.2022 150.890342 0.097865 0.06490045256037541 09.Feb.2022 150.792477 2.951741 1.9965681177344787 08.Feb.2022 147.840736 -1.083442 -0.727512492968066 07.Feb.2022 148.924178 1.647008 1.1183050298970303 04.Feb.2022 147.27717 -1.40007 -0.9416841474861922 03.Feb.2022 148.67724 -1.888213 -1.2540811735876756 02.Feb.2022 150.565453 0.478338 0.3187069056527604 01.Feb.2022 150.087115 1.925583 1.2996511132187807 31.Jän.2022 148.161532 4.39719 3.0586096237966993 28.Jän.2022 143.764342 -1.721353 -1.1831768064894628 27.Jän.2022 145.485695 -1.635 -1.111332433550562 26.Jän.2022 147.120695 2.231673 1.5402636923037551 25.Jän.2022 144.889022 -0.382597 -0.2633666525049191 24.Jän.2022 145.271619 -5.601441 -3.7126846900301484 21.Jän.2022 150.87306 -4.617842 -2.9698470718241765 20.Jän.2022 155.490902 2.451817 1.6020855064573865 19.Jän.2022 153.039085 -0.515484 -0.3357008543327682 18.Jän.2022 153.554569 -1.959907 -1.260273030788465 14.Jän.2022 155.514476 -3.477514 -2.187225909934205 13.Jän.2022 158.99199 -1.241454 -0.7747783290484601 12.Jän.2022 160.233444 1.121122 0.704610419801428 11.Jän.2022 159.112322 2.149563 1.3694732519323263 10.Jän.2022 156.962759 -2.979208 -1.8626806058975127 07.Jän.2022 159.941967 -2.335608 -1.4392672555034176 06.Jän.2022 162.277575 -4.253008 -2.5538900563387807 05.Jän.2022 166.530583 -0.941733 -0.5623215958869285 04.Jän.2022 167.472316 -2.12145 -1.2509009322901645 31.Dez.2021 169.593766 -0.231505 -0.13631952337647088 30.Dez.2021 169.825271 1.718675 1.022372138211638 23.Dez.2021 168.106596 1.826942 1.098716503222938 22.Dez.2021 166.279654 2.140252 1.3039233565624908 21.Dez.2021 164.139402 2.185813 1.3496539431429333 20.Dez.2021 161.953589 -2.848622 -1.7285095768527037 17.Dez.2021 164.802211 -1.075658 -0.6484638405862327 16.Dez.2021 165.877869 2.882712 1.7685875169898453 15.Dez.2021 162.995157 -1.804751 -1.095116509409702 14.Dez.2021 164.799908 -1.706604 -1.0249473005596321 13.Dez.2021 166.506512 -0.833496 -0.4980853114337129 10.Dez.2021 167.340008 -3.552803 -2.0789657442055884 09.Dez.2021 170.892811 -0.609443 -0.3553556794652973 08.Dez.2021 171.502254 0.97096 0.5693735016166593 07.Dez.2021 170.531294 5.297563 3.2061026328819024 06.Dez.2021 165.233731 0.838687 0.5101656227544183 03.Dez.2021 164.395044 -2.158429 -1.2959375515393785 02.Dez.2021 166.553473 -4.587893 -2.6807621717825953 01.Dez.2021 171.141366 1.155 0.6794662578997659 30.Nov.2021 169.986366 -1.125552 -0.6577870280198718 29.Nov.2021 171.111918 -0.870408 -0.5061031678336528 26.Nov.2021 171.982326 -0.962381 -0.5564674494490311 24.Nov.2021 172.944707 -0.10437 -0.06031237023009375 23.Nov.2021 173.049077 -4.472222 -2.519259393206671 22.Nov.2021 177.521299 -3.344131 -1.8489608544872285 19.Nov.2021 180.86543 0.559962 0.3105629608526348 18.Nov.2021 180.305468 -2.449486 -1.3403116831514181 17.Nov.2021 182.754954 -0.395169 -0.2157623448606693 16.Nov.2021 183.150123 -1.286372 -0.6974606625440372 15.Nov.2021 184.436495 0.259824 0.14107324157248993 12.Nov.2021 184.176671 0.68232 0.3718479595047588 11.Nov.2021 183.494351 -0.286335 -0.1558025526142611 10.Nov.2021 183.780686 -0.424723 -0.23057031946331175 09.Nov.2021 184.205409 -0.051865 -0.02814814247170508 08.Nov.2021 184.257274 0.599764 0.3265665531455806 05.Nov.2021 183.65751 -1.068391 -0.5783655644478356 04.Nov.2021 184.725901 1.766041 0.9652614513369216 03.Nov.2021 182.95986 -1.500046 -0.8132097822927439 02.Nov.2021 184.459906 -0.701451 -0.3788322851835656 01.Nov.2021 185.161357 1.56288 0.8512488913510976 29.Okt.2021 183.598477 -0.371267 -0.20180872785255385 28.Okt.2021 183.969744 2.341218 1.2890144800272179 27.Okt.2021 181.628526 -2.768491 -1.5013751551089354 26.Okt.2021 184.397017 -0.149044 -0.08076249321842746 22.Okt.2021 184.546061 0.168075 0.09115784570941132 21.Okt.2021 184.377986 0.311599 0.16928620433018007 20.Okt.2021 184.066387 1.270889 0.6952518053808961 19.Okt.2021 182.795498 1.41894 0.782317194485519 18.Okt.2021 181.376558 -1.336573 -0.7315144744577772 15.Okt.2021 182.713131 1.963957 1.086564854786003 14.Okt.2021 180.749174 3.08514 1.7365022793527247 13.Okt.2021 177.664034 2.014616 1.1469528467210748 12.Okt.2021 175.649418 -0.719924 -0.4081911242828133 11.Okt.2021 176.369342 -1.95767 -1.0977977918454664 08.Okt.2021 178.327012 -1.230905 -0.6855197590647033 07.Okt.2021 179.557917 3.426822 1.9456087523898038 06.Okt.2021 176.131095 -1.613273 -0.9076366346527502 05.Okt.2021 177.744368 1.393394 0.7901254914531972 04.Okt.2021 176.350974 -2.570975 -1.4369254383653065 01.Okt.2021 178.921949 -0.455339 -0.253844288246793 30.Sep.2021 179.377288 -1.039789 -0.5763251557389991 29.Sep.2021 180.417077 -0.052992 -0.02936331785854196 28.Sep.2021 180.470069 -4.998889 -2.6952699006374963 27.Sep.2021 185.468958 -0.956639 -0.5131478806528913 24.Sep.2021 186.425597 -2.078657 -1.1027109234362424 23.Sep.2021 188.504254 2.262088 1.2145949806017613 22.Sep.2021 186.242166 1.583412 0.8574800629273173 21.Sep.2021 184.658754 0.888986 0.48374986249098384 20.Sep.2021 183.769768 -3.700832 -1.974086603446087 17.Sep.2021 187.4706 -0.17453 -0.09301067392476427 16.Sep.2021 187.64513 -0.021285 -0.011341933504724327 15.Sep.2021 187.666415 -0.637414 -0.33850294143514204 14.Sep.2021 188.303829 0.116677 0.06200051319125123 13.Sep.2021 188.187152 -0.699468 -0.37031103632433043 10.Sep.2021 188.88662 -0.794243 -0.41872595233816495 09.Sep.2021 189.680863 0.221331 0.1168223090512015 08.Sep.2021 189.459532 -2.301062 -1.1999660368177625 07.Sep.2021 191.760594 -0.521654 -0.27129597527900756 03.Sep.2021 192.282248 0.827475 0.43220390227617883 02.Sep.2021 191.454773 0.750836 0.39371814332286176 01.Sep.2021 190.703937 2.051447 1.0874211095756012 31.Aug.2021 188.65249 1.146265 0.6113210374748892 27.Aug.2021 187.506225 0.60333 0.32280398867015947 26.Aug.2021 186.902895 -0.59298 -0.3162629577850713 25.Aug.2021 187.495875 -0.40378 -0.21489129397283885 24.Aug.2021 187.899655 2.045672 1.1006877372114214 23.Aug.2021 185.853983 1.211795 0.6562936743362249 20.Aug.2021 184.642188 1.404127 0.766285668128741 19.Aug.2021 183.238061 -1.807899 -0.9769999842201365 18.Aug.2021 185.04596 0.556319 0.301544843918906 17.Aug.2021 184.489641 -1.253568 -0.6748930454841017 16.Aug.2021 185.743209 -1.339806 -0.7161558733699048 13.Aug.2021 187.083015 0.24244 0.12975768245200486 12.Aug.2021 186.840575 0.666417 0.35795354584066386 11.Aug.2021 186.174158 -0.562956 -0.3014697978035582 10.Aug.2021 186.737114 -0.826542 -0.44067279217462046 09.Aug.2021 187.563656 -0.13597 -0.07244020827191205 06.Aug.2021 187.699626 -0.56091 -0.2979434840236511 05.Aug.2021 188.260536 1.384109 0.740654678719858 04.Aug.2021 186.876427 0.660617 0.354758814517414 03.Aug.2021 186.21581 0.426298 0.22945213398267605 30.Juli2021 185.789512 -1.081316 -0.5786435537172233 29.Juli2021 186.870828 1.716268 0.9269380133008877 28.Juli2021 185.15456 1.328304 0.7225866581322311 27.Juli2021 183.826256 -2.253596 -1.2110908170756713 26.Juli2021 186.079852 -0.654748 -0.3506302527758648 23.Juli2021 186.7346 -0.557702 -0.29777091425786417 22.Juli2021 187.292302 1.359593 0.7312285220348185 21.Juli2021 185.932709 2.177873 1.1852058141207233 20.Juli2021 183.754836 3.000984 1.6602600535450829 19.Juli2021 180.753852 -2.735272 -1.4906997975531235 16.Juli2021 183.489124 0.03562 0.01941636394145952 15.Juli2021 183.453504 -1.899155 -1.0246170787331408 14.Juli2021 185.352659 -0.663505 -0.35669212058367145 13.Juli2021 186.016164 -0.059657 -0.03206058674329321 12.Juli2021 186.075821 0.393794 0.21207976149463298 09.Juli2021 185.682027 2.106187 1.1473116505962877 08.Juli2021 183.57584 -3.140209 -1.6818099016223291 07.Juli2021 186.716049 -0.072988 -0.03907509839563015 06.Juli2021 186.789037 0.789105 0.42425015510220726 02.Juli2021 185.999932 0.222874 0.11996852700724758 01.Juli2021 185.777058 0.288278 0.15541533024261628 30.Juni2021 185.48878 -1.71946 -0.9184745286852758 29.Juni2021 187.20824 0.302531 0.16186289954364103 28.Juni2021 186.905709 0.718634 0.3859741606660935 25.Juni2021 186.187075 -0.300993 -0.16140067470697375 24.Juni2021 186.488068 0.756268 0.4071828302961582 23.Juni2021 185.7318 1.017134 0.5506514572048112 22.Juni2021 184.714666 0.46567 0.252739504751494 21.Juni2021 184.248996 0.999849 0.5456227307841166 18.Juni2021 183.249147 -1.636285 -0.8850264633072875 17.Juni2021 184.885432 -0.085032 -0.04597058263312785 16.Juni2021 184.970464 -0.409564 -0.22093210601953303 15.Juni2021 185.380028 -0.375875 -0.20234888578480328 14.Juni2021 185.755903 0.589375 0.31829456779575194 11.Juni2021 185.166528 1.184531 0.6438298416773898 10.Juni2021 183.981997 0.098382 0.053502319932094006 09.Juni2021 183.883615 1.225537 0.6709459627621834 08.Juni2021 182.658078 0.855607 0.4706245164291524 04.Juni2021 181.802471 0.813123 0.4492656661761111 03.Juni2021 180.989348 -1.023359 -0.562245909567182 02.Juni2021 182.012707 0.646069 0.3562226256848848 01.Juni2021 181.366638 -0.858706 -0.47123302453472116 28.Mai2021 182.225344 1.201829 0.6639076696748486 27.Mai2021 181.023515 -0.264731 -0.1460276691076817 26.Mai2021 181.288246 0.379734 0.20990388777284288 25.Mai2021 180.908512 0.997261 0.5543071900489425 24.Mai2021 179.911251 0.258709 0.14400519865730593 21.Mai2021 179.652542 1.24062 0.6953683285806427 20.Mai2021 178.411922 3.793147 2.1722446512409674 19.Mai2021 174.618775 -2.396699 -1.353948864380071 18.Mai2021 177.015474 2.023894 1.156566504514103 17.Mai2021 174.99158 -0.57458 -0.3272726361389917 14.Mai2021 175.56616 1.597288 0.9181458623241519 13.Mai2021 173.968872 -0.329472 -0.18902761348094047 12.Mai2021 174.298344 -1.772658 -1.0067858874342068 11.Mai2021 176.071002 -2.484936 -1.3916848847670358 10.Mai2021 178.555938 -2.864838 -1.5791124165404298 07.Mai2021 181.420776 3.239721 1.818218553033037 06.Mai2021 178.181055 -2.735868 -1.5122233755877 05.Mai2021 180.916923 1.412058 0.7866405180717525 04.Mai2021 179.504865 -4.318221 -2.349117890448211 30.Apr.2021 183.823086 -1.836407 -0.9891263680225605 29.Apr.2021 185.659493 -0.951796 -0.5100420264499647 28.Apr.2021 186.611289 0.455074 0.2444581288892235 27.Apr.2021 186.156215 0.343376 0.1847967028801492 26.Apr.2021 185.812839 2.000771 1.0884872912696897 23.Apr.2021 183.812068 -0.181872 -0.09884673375655742 22.Apr.2021 183.99394 2.795012 1.5425102294203419 21.Apr.2021 181.198928 0.945545 0.5245643572747813 20.Apr.2021 180.253383 -0.637126 -0.35221637858291394 19.Apr.2021 180.890509 -0.879329 -0.4837595773177726 16.Apr.2021 181.769838 0.034987 0.019251673417334796 15.Apr.2021 181.734851 -0.267125 -0.14677038451494615 14.Apr.2021 182.001976 0.446316 0.24582874474968172 13.Apr.2021 181.55566 1.48066 0.8222462862696099 12.Apr.2021 180.075 0.366853 0.20413821305497074 09.Apr.2021 179.708147 0.050787 0.028268811252709046 08.Apr.2021 179.65736 1.390335 0.7799170934725589 07.Apr.2021 178.267025 -0.39722 -0.22232764031773677 06.Apr.2021 178.664245 1.358587 0.766240071143133 01.Apr.2021 177.305658 4.954359 2.8745701533702976 30.März2021 172.351299 -0.036545 -0.021199290594991142 29.März2021 172.387844 -0.146918 -0.08515269520005482 26.März2021 172.534762 1.176213 0.6864046216917955 25.März2021 171.358549 -3.103097 -1.7786700235534865 24.März2021 174.461646 -2.510073 -1.4183469619798403 23.März2021 176.971719 -0.210208 -0.11863963980931305 22.März2021 177.181927 0.592993 0.3358041676609249 19.März2021 176.588934 -1.458119 -0.8189514936818415 18.März2021 178.047053 -2.858792 -1.580265137370216 16.März2021 180.905845 1.322091 0.736197440220567 15.März2021 179.583754 1.396251 0.7835852551343064 12.März2021 178.187503 -0.386623 -0.21650560955286433 11.März2021 178.574126 2.519895 1.4313174898932137 10.März2021 176.054231 0.502875 0.28645463724017034 09.März2021 175.551356 1.058356 0.6065320671889417 08.März2021 174.493 4.743361 2.794327592060446 05.März2021 169.749639 -6.834284 -3.870275325121189 04.März2021 176.583923 -3.52348 -1.9563215844048343 03.März2021 180.107403 -2.628096 -1.4381967457784435 02.März2021 182.735499 -0.975681 -0.5310950591030987 01.März2021 183.71118 3.213852 1.7805537819374258 26.Feb.2021 180.497328 -4.269568 -2.31078623521391 25.Feb.2021 184.766896 -0.105898 -0.05728154895522378 24.Feb.2021 184.872794 0.03541 0.01915737998109733 23.Feb.2021 184.837384 -3.240797 -1.7231116245217195 22.Feb.2021 188.078181 -3.709807 -1.9343270862198105 19.Feb.2021 191.787988 2.926007 1.549283230275976 18.Feb.2021 188.861981 -2.00193 -1.048878224024237 17.Feb.2021 190.863911 -2.80133 -1.4464805277060533 16.Feb.2021 193.665241 1.361346 0.7079138984678391 12.Feb.2021 192.303895 0.211576 0.11014287354196604 11.Feb.2021 192.092319 1.49446 0.7840906544495865 10.Feb.2021 190.597859 1.079784 0.5697525156901261 09.Feb.2021 189.518075 -0.203421 -0.10722084966059935 08.Feb.2021 189.721496 1.755388 0.9338853789535292 05.Feb.2021 187.966108 1.309536 0.7015750830353833 04.Feb.2021 186.656572 1.0433 0.5620826510724944 03.Feb.2021 185.613272 0.34791 0.18779009537681415 02.Feb.2021 185.265362 3.156025 1.73303854266407 01.Feb.2021 182.109337 -0.087335 -0.04793446501591423 29.Jän.2021 182.196672 -1.126165 -0.6143069889323173 28.Jän.2021 183.322837 -1.782773 -0.9631112746934034 27.Jän.2021 185.10561 -3.466821 -1.8384559087537033 26.Jän.2021 188.572431 -0.132939 -0.07044791571114271 25.Jän.2021 188.70537 -0.385942 -0.20410350741021882 22.Jän.2021 189.091312 0.315421 0.16708754403389361 21.Jän.2021 188.775891 0.920431 0.48996765917796586 20.Jän.2021 187.85546 3.677471 1.9966940783569962 19.Jän.2021 184.177989 2.636153 1.452091186298237 15.Jän.2021 181.541836 -2.158866 -1.1752083560355693 14.Jän.2021 183.700702 0.726341 0.39696326634527773 13.Jän.2021 182.974361 0.762773 0.4186193690381536 12.Jän.2021 182.211588 -0.490053 -0.26822583383364357 11.Jän.2021 182.701641 -1.475093 -0.8009116938733424 08.Jän.2021 184.176734 2.132569 1.171456937386595 07.Jän.2021 182.044165 1.857206 1.0307105521437876 06.Jän.2021 180.186959 2.865139 1.61578479174193 05.Jän.2021 177.32182 0.581643 0.32909495162494945 04.Jän.2021 176.740177 1.051063 0.5982516366950317 31.Dez.2020 175.689114 -1.008482 -0.5707389476877772 30.Dez.2020 176.697596 2.616107 1.5028059646249923 24.Dez.2020 174.081489 -0.531264 -0.3042526910963943 23.Dez.2020 174.612753 1.124302 0.6480558178480711 22.Dez.2020 173.488451 3.33821 1.9619190548193228 21.Dez.2020 170.150241 -2.345282 -1.3596190551565794 18.Dez.2020 172.495523 1.563154 0.914486828413406 17.Dez.2020 170.932369 1.863012 1.1019217397272056 16.Dez.2020 169.069357 1.439374 0.8586614245495688 15.Dez.2020 167.629983 0.145599 0.0869328808589104 14.Dez.2020 167.484384 1.519147 0.915340481814273 11.Dez.2020 165.965237 0.16996 0.10251196721363781 10.Dez.2020 165.795277 -0.872731 -0.5236343857904632 09.Dez.2020 166.668008 1.012536 0.611230035310877 08.Dez.2020 165.655472 0.828376 0.5025727080697946 07.Dez.2020 164.827096 0.286501 0.17412177219852645 04.Dez.2020 164.540595 -0.145025 -0.08806172633651924 03.Dez.2020 164.68562 1.47091 0.9012116616204507 02.Dez.2020 163.21471 -0.224678 -0.13746869879370816 01.Dez.2020 163.439388 1.152216 0.7099858761479928 30.Nov.2020 162.287172 -0.501508 -0.3080730183450102 27.Nov.2020 162.78868 2.399158 1.4958321279865152 25.Nov.2020 160.389522 0.167542 0.1045686740358595 24.Nov.2020 160.22198 1.576721 0.9938658173201381 23.Nov.2020 158.645259 0.33589 0.2121731658219167 20.Nov.2020 158.309369 1.436644 0.9158022849415027 19.Nov.2020 156.872725 0.348558 0.22268637915830594 18.Nov.2020 156.524167 0.448608 0.28743001330528634 17.Nov.2020 156.075559 -1.003873 -0.6390862172203424 16.Nov.2020 157.079432 1.401738 0.9004103054095856 13.Nov.2020 155.677694 -0.983331 -0.6276806882886155 12.Nov.2020 156.661025 -0.0721 -0.0460017625501948 11.Nov.2020 156.733125 2.22925 1.4428440710629427 10.Nov.2020 154.503875 -3.344313 -2.1186895094418188 09.Nov.2020 157.848188 2.572736 1.6568852106770875 06.Nov.2020 155.275452 -0.188464 -0.12122684469108574 05.Nov.2020 155.463916 4.745614 3.148664718900562 04.Nov.2020 150.718302 2.177633 1.4660180371208642 03.Nov.2020 148.540669 2.585968 1.7717606779928246 02.Nov.2020 145.954701 1.726123 1.1967967957085455 30.Okt.2020 144.228578 -0.891955 -0.6146304603222481 29.Okt.2020 145.120533 -1.06652 -0.7295584513903567 28.Okt.2020 146.187053 -3.595518 -2.4004915765533226 27.Okt.2020 149.782571 -1.584514 -1.0468022159507135 23.Okt.2020 151.367085 0.062035 0.04099995340538865 22.Okt.2020 151.30505 -1.233509 -0.8086538958323318 21.Okt.2020 152.538559 -0.942106 -0.6138271553618823 20.Okt.2020 153.480665 0.066978 0.04365842533984598 19.Okt.2020 153.413687 0.595083 0.38940481356576195 16.Okt.2020 152.818604 1.581313 1.045584055059542 15.Okt.2020 151.237291 -2.330856 -1.517799130571003 14.Okt.2020 153.568147 0.604258 0.395033104839535 13.Okt.2020 152.963889 -0.893748 -0.5808928418678365 12.Okt.2020 153.857637 1.612369 1.0590601738768 09.Okt.2020 152.245268 1.151393 0.7620381699787632 08.Okt.2020 151.093875 1.685174 1.1278954898349596 07.Okt.2020 149.408701 0.582649 0.39149664468691275 06.Okt.2020 148.826052 1.413002 0.9585325044153147 05.Okt.2020 147.41305 1.973577 1.3569748014694745 02.Okt.2020 145.439473 -0.144268 -0.09909623080780704 01.Okt.2020 145.583741 1.262932 0.8750865580305887 30.Sep.2020 144.320809 1.937937 1.3610745258741515 29.Sep.2020 142.382872 0.223486 0.15720805096893145 28.Sep.2020 142.159386 3.135812 2.2555973133016995 25.Sep.2020 139.023574 1.345184 0.9770480320114144 24.Sep.2020 137.67839 -3.113108 -2.2111477214341453 23.Sep.2020 140.791498 0.905647 0.6474185870306497 22.Sep.2020 139.885851 0.972712 0.7002303792156046 21.Sep.2020 138.913139 -3.87594 -2.714451292174803 18.Sep.2020 142.789079 0.414996 0.29148282556453764 17.Sep.2020 142.374083 -1.64359 -1.1412418807794513 16.Sep.2020 144.017673 0.549454 0.3829795921562252 15.Sep.2020 143.468219 1.95566 1.3819692144779885 14.Sep.2020 141.512559 0.997492 0.7098825921635863 11.Sep.2020 140.515067 -0.269788 -0.19163140808008078 10.Sep.2020 140.784855 0.633645 0.4521152546595923 09.Sep.2020 140.15121 1.185181 0.8528566359192721 08.Sep.2020 138.966029 0.501841 0.36243378685035876 04.Sep.2020 138.464188 -4.631853 -3.236884100797729 03.Sep.2020 143.096041 -2.068392 -1.424861419050216 02.Sep.2020 145.164433 1.088703 0.7556463534836853 01.Sep.2020 144.07573 0.819721 0.5722070618343137 28.Aug.2020 143.256009 -0.332146 -0.2313185234534144 27.Aug.2020 143.588155 0.222284 0.15504666379071488 26.Aug.2020 143.365871 0.526207 0.3683899732500071 25.Aug.2020 142.839664 0.561437 0.3946050016493388 24.Aug.2020 142.278227 0.694705 0.4906679747661596 21.Aug.2020 141.583522 0.105711 0.07471913740593569 20.Aug.2020 141.477811 -0.805294 -0.5659800578571855 19.Aug.2020 142.283105 0.191251 0.13459673768490626 18.Aug.2020 142.091854 0.567024 0.4006533694476086 17.Aug.2020 141.52483 0.085459 0.0604209417758228 14.Aug.2020 141.439371 -0.593363 -0.41776496395542173 13.Aug.2020 142.032734 0.339036 0.23927387370467246 12.Aug.2020 141.693698 0.496292 0.35148804362595726 11.Aug.2020 141.197406 1.47928 1.058760264219404 10.Aug.2020 139.718126 -1.765066 -1.2475446553396958 07.Aug.2020 141.483192 1.271349 0.9067343904751327 06.Aug.2020 140.211843 -0.365597 -0.26006804505758535 05.Aug.2020 140.57744 2.297034 1.6611420709887126 04.Aug.2020 138.280406 2.253982 1.6570177570793156 31.Juli2020 136.026424 0.993706 0.7359001690242212 30.Juli2020 135.032718 -0.585537 -0.43175382252190164 29.Juli2020 135.618255 1.657588 1.2373691749384914 28.Juli2020 133.960667 0.440461 0.3298834035651503 27.Juli2020 133.520206 0.801625 0.6040035946436166 24.Juli2020 132.718581 -3.454417 -2.536785596803854 23.Juli2020 136.172998 1.196639 0.8865545113718766 22.Juli2020 134.976359 0.025422 0.018837957382985788 21.Juli2020 134.950937 1.076294 0.8039565789915869 20.Juli2020 133.874643 2.493541 1.8979449571065403 17.Juli2020 131.381102 0.78378 0.6001501317155645 16.Juli2020 130.597322 -1.001058 -0.7606917349590474 15.Juli2020 131.59838 4.29805 3.376307037067382 14.Juli2020 127.30033 -3.226369 -2.471807702729079 13.Juli2020 130.526699 1.224234 0.9467986553852628 10.Juli2020 129.302465 1.110674 0.8664158534145139 09.Juli2020 128.191791 -1.024879 -0.7931476643067802 08.Juli2020 129.21667 0.074903 0.058000600224093264 07.Juli2020 129.141767 -0.609744 -0.46993209967319766 06.Juli2020 129.751511 1.903259 1.4886859774977603 02.Juli2020 127.848252 1.728782 1.3707494964893208 01.Juli2020 126.11947 1.415381 1.1349916521181596 30.Juni2020 124.704089 0.987823 0.7984584662456592 29.Juni2020 123.716266 1.015098 0.8272928583695308 26.Juni2020 122.701168 -0.308609 -0.25088168398191635 25.Juni2020 123.009777 -1.865522 -1.4939079345067274 24.Juni2020 124.875299 -2.52786 -1.984142324131853 23.Juni2020 127.403159 1.559882 1.2395433726666225 22.Juni2020 125.843277 -0.01902 -0.015111753442732734 19.Juni2020 125.862297 0.913718 0.731275223226028 18.Juni2020 124.948579 0.112369 0.09001314602550013 17.Juni2020 124.83621 1.132735 0.9156856749577973 16.Juni2020 123.703475 3.810262 3.1780464503858115 15.Juni2020 119.893213 -0.427673 -0.35544369246084173 12.Juni2020 120.320886 -1.488222 -1.2217657812583276 11.Juni2020 121.809108 -3.899525 -3.102034368634014 10.Juni2020 125.708633 -1.643334 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111.548699 1.302768 1.1816925923551773 07.Mai2020 110.245931 0.410016 0.3732986610071942 06.Mai2020 109.835915 0.614512 0.5626296523585217 05.Mai2020 109.221403 1.600417 1.4870863569304225 01.Mai2020 107.620986 -2.401868 -2.1830628025700913 30.Apr.2020 110.022854 -0.241496 -0.21901548415240285 29.Apr.2020 110.26435 2.860231 2.6630552223048354 28.Apr.2020 107.404119 0.799375 0.7498493688048254 27.Apr.2020 106.604744 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