BlackRock Global Impact Fund
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen aus dem Fondsvermögen die Erzielung einer Gesamtrendite an.
Der Fonds legt mindestens 80 % seines Gesamtvermögens in Aktienwerten und aktienbezogenen Wertpapieren (American Depositary Receipts (ADRs) und Global
Depositary Receipts (GDRs)) von Unternehmen weltweit an, die neben finanziellen Renditen Produkte und Dienstleistungen anbieten, mit denen die großen sozialen
und ökologischen Probleme der Welt bekämpft werden können.
Die Entscheidungen der Anlageverwaltungsgesellschaft (AVG) basieren auf unternehmensspezifischen Untersuchungen zur Identifizierung und Auswahl der oben
beschriebenen Aktien und aktienbezogenen Wertpapiere, die nach Ansicht der AVG das Potenzial haben, langfristig attraktive Renditen bei den „Impact Themes“ zu
erzielen, deren Grundlage die UN-Ziele für nachhaltige Entwicklung sind, wie ausführlicher auf der Website der UN dargelegt: https://www.un.org/
sustainabledevelopment/sustainable-development-goals). Der Fonds hat das Ziel, seine Anlagen zu diversifizieren und in Unternehmen zu investieren, die einen
positiven Einfluss auf die Menschen und den Planeten haben (die „Impact-Kategorien“). Dazu gehören unter anderem Themen wie bezahlbares Wohnen, Bildung und
Fortbildung, finanzielle und digitale Inklusion, Gesundheit der Bevölkerung, Gefahrenabwehr und Sicherheit, Effizienz, Elektrifizierung und Digitalisierung, grüne Energie,
Beseitigung und Verhinderung von Umweltverschmutzung, nachhaltige Ernährung, Wasser und Abfall. Der Fonds kann (u. a. über derivative Finanzinstrumente (FD), (d.
h. Anlagen, deren Preise auf einem oder mehreren zugrunde liegenden Vermögenswerten basieren), und Anteile an Organismen für gemeinsame Anlagen) ein
Engagement an Wertpapieren haben, die diese Kriterien nicht erfüllen.
Fondsvermögen
USD 116 150 565,71
Auflegung Anteilsklasse
31.März2020
Auflegungsdatum des Fonds
31.März2020
Währung der Reihe
EUR
Basiswährung
USD
Anlageklasse
Aktien
Einschränkung Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR-Klassifizierung
Artikel 9
Max. Ausgabeaufschlag
0,00%
Laufende Gebühren
0,95%
ISIN
IE00BL5H1091
Kostenquote
0,00%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
EUR 5 000,00
Mindestsumme bei Folgeanlagen
EUR 1 000,00
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
BL5H109
29-Feb.-2024
BlackRock Global Impact Fund
Inception Date
31.März2020
Fund Holdings as of
-
Total Net Assets
EUR 400 587,04
Number of Securities
59,00
Shares Outstanding
2 911,07
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
137.60818
1.119575
0.8202699412159719
27.März2024
136.488605
-0.096028
-0.07030659151824202
26.März2024
136.584633
0.266811
0.1957271588450115
25.März2024
136.317822
-0.643808
-0.47006449908634995
22.März2024
136.96163
-0.492292
-0.3581505662675817
21.März2024
137.453922
2.504211
1.8556623659609022
20.März2024
134.949711
0.504638
0.3753488236790946
19.März2024
134.445073
-0.338479
-0.25112782307443565
18.März2024
134.783552
0.708276
0.5282674189684309
15.März2024
134.075276
-1.252103
-0.9252399693634796
14.März2024
135.327379
-0.326498
-0.24068460645617964
13.März2024
135.653877
0.272711
0.20143939371891656
12.März2024
135.381166
0.92353
0.686855746891162
11.März2024
134.457636
-0.89072
-0.6580944359604929
08.März2024
135.348356
0.46663
0.3459549442598325
07.März2024
134.881726
1.014986
0.7582062579547392
06.März2024
133.86674
0.196151
0.1467420780198702
05.März2024
133.670589
-1.21183
-0.8984343615604936
04.März2024
134.882419
-0.384009
-0.28389084097053263
01.März2024
135.266428
1.065464
0.7939317037990875
29.Feb.2024
134.200964
0.58363
0.4367921305779084
28.Feb.2024
133.617334
-0.635179
-0.47312261484446105
27.Feb.2024
134.252513
0.225831
0.16849704598372434
26.Feb.2024
134.026682
0.122081
0.091170130890424
23.Feb.2024
133.904601
0.35809
0.26813879098646015
22.Feb.2024
133.546511
1.49475
1.1319424963973028
21.Feb.2024
132.051761
-0.477065
-0.35997074327059986
20.Feb.2024
132.528826
-1.659895
-1.2369854840482457
16.Feb.2024
134.188721
0.138521
0.10333516846673858
15.Feb.2024
134.0502
2.137549
1.620427596440314
14.Feb.2024
131.912651
0.384797
0.292559323593921
13.Feb.2024
131.527854
-2.021266
-1.5135000515166255
12.Feb.2024
133.54912
0.749846
0.564646159134876
09.Feb.2024
132.799274
0.329593
0.24880636649226928
08.Feb.2024
132.469681
0.304501
0.23039426874763838
07.Feb.2024
132.16518
1.097131
0.8370697575577706
06.Feb.2024
131.068049
-0.105534
-0.08045369927876408
05.Feb.2024
131.173583
-0.50168
-0.38099790998708694
02.Feb.2024
131.675263
1.262688
0.9682256484852017
01.Feb.2024
130.412575
-0.411396
-0.31446530544467266
31.Jän.2024
130.823971
-0.532501
-0.40538619216265187
30.Jän.2024
131.356472
0.364627
0.2783585497249848
29.Jän.2024
130.991845
0.354337
0.271236802833073
26.Jän.2024
130.637508
0.705154
0.54270855432974
25.Jän.2024
129.932354
0.188893
0.14558961087063957
24.Jän.2024
129.743461
-0.283168
-0.21777692937036766
23.Jän.2024
130.026629
-0.221501
-0.17006079089196904
22.Jän.2024
130.24813
1.890986
1.47322224620392
19.Jän.2024
128.357144
0.268492
0.20961419751688853
18.Jän.2024
128.088652
0.594831
0.46655672826685457
17.Jän.2024
127.493821
-1.589785
-1.2315932667700653
16.Jän.2024
129.083606
0.31848
0.24733404912755647
12.Jän.2024
128.765126
0.524834
0.4092582696240274
11.Jän.2024
128.240292
-0.385167
-0.29944849409633595
10.Jän.2024
128.625459
-0.137304
-0.10663331292448268
09.Jän.2024
128.762763
1.047719
0.8203567623560464
08.Jän.2024
127.715044
-0.262395
-0.20503223228275416
05.Jän.2024
127.977439
0.361053
0.28292056476195776
04.Jän.2024
127.616386
-0.272485
-0.21306388731823273
03.Jän.2024
127.888871
-2.017006
-1.5526672438383984
02.Jän.2024
129.905877
-0.762884
-0.5838304382483583
29.Dez.2023
130.668761
-0.066289
-0.050704841586093403
28.Dez.2023
130.73505
0.269456
0.2065341456997467
27.Dez.2023
130.465594
-0.07285
-0.055807314510352216
22.Dez.2023
130.538444
0.704613
0.5427036963886555
21.Dez.2023
129.833831
-1.037877
-0.793049174539695
20.Dez.2023
130.871708
0.84127
0.6469792864959818
19.Dez.2023
130.030438
1.009042
0.7820733857196833
18.Dez.2023
129.021396
-1.251156
-0.9604141323645828
15.Dez.2023
130.272552
0.353936
0.272429010481454
14.Dez.2023
129.918616
1.956837
1.5292355383711882
13.Dez.2023
127.961779
0.471788
0.3700588542672342
12.Dez.2023
127.489991
-0.291097
-0.227809141834823
11.Dez.2023
127.781088
0.495246
0.38908176449035076
08.Dez.2023
127.285842
0.678673
0.5360462644891776
07.Dez.2023
126.607169
-0.249752
-0.1968769208894799
06.Dez.2023
126.856921
0.63191
0.5006218617006102
05.Dez.2023
126.225011
0.553463
0.4404043785630778
04.Dez.2023
125.671548
0.326917
0.2608145218441785
01.Dez.2023
125.344631
1.518205
1.2260751190541508
30.Nov.2023
123.826426
0.325513
0.2635713308451412
29.Nov.2023
123.500913
1.262219
1.0325854757577826
28.Nov.2023
122.238694
0.085907
0.07032749895424
27.Nov.2023
122.152787
-0.292651
-0.23900522941491703
24.Nov.2023
122.445438
0.092733
0.0757915405303054
22.Nov.2023
122.352705
1.181482
0.9750516424184313
21.Nov.2023
121.171223
-0.109926
-0.09063733391905777
20.Nov.2023
121.281149
0.340117
0.2812254818530075
17.Nov.2023
120.941032
0.42848
0.35554802623381504
16.Nov.2023
120.512552
-1.073391
-0.8828249166928779
15.Nov.2023
121.585943
1.21982
1.0134246826243627
14.Nov.2023
120.366123
1.802094
1.5199331662388091
13.Nov.2023
118.564029
0.581842
0.49316088707526673
10.Nov.2023
117.982187
-1.184301
-0.9938205110148082
09.Nov.2023
119.166488
0.56992
0.4805535350736288
08.Nov.2023
118.596568
-1.042428
-0.8713112236414956
07.Nov.2023
119.638996
1.274907
1.0771062496835506
06.Nov.2023
118.364089
-0.38451
-0.3238017149153903
03.Nov.2023
118.748599
1.434836
1.2230755908835693
02.Nov.2023
117.313763
1.799505
1.5578206804566066
01.Nov.2023
115.514258
-0.446156
-0.3847485401354293
31.Okt.2023
115.960414
1.672629
1.463523857777102
30.Okt.2023
114.287785
-0.502132
-0.4374356329572048
27.Okt.2023
114.789917
-1.105674
-0.9540259387434333
26.Okt.2023
115.895591
-0.374754
-0.32231262408312283
25.Okt.2023
116.270345
-0.353337
-0.30297191268579565
24.Okt.2023
116.623682
1.438245
1.2486344085320438
23.Okt.2023
115.185437
-0.686232
-0.5922345003937071
20.Okt.2023
115.871669
-1.989296
-1.6878327782230529
19.Okt.2023
117.860965
-1.725304
-1.4427275091256506
18.Okt.2023
119.586269
-1.404887
-1.1611485057635123
17.Okt.2023
120.991156
0.287054
0.23781627570536087
16.Okt.2023
120.704102
-0.035865
-0.02970433145803328
13.Okt.2023
120.739967
-1.246273
-1.021650474676488
12.Okt.2023
121.98624
0.204157
0.16764124489478474
11.Okt.2023
121.782083
-0.087634
-0.07190793755597218
10.Okt.2023
121.869717
2.434352
2.03821707247263
09.Okt.2023
119.435365
0.220571
0.18501982228816333
06.Okt.2023
119.214794
0.041716
0.035004550272671485
05.Okt.2023
119.173078
-0.016909
-0.014186594382294882
04.Okt.2023
119.189987
-0.517499
-0.43230295555617965
03.Okt.2023
119.707486
-1.342652
-1.1091701522884674
02.Okt.2023
121.050138
-1.290169
-1.0545739434837285
29.Sep.2023
122.340307
1.284296
1.0609105565191637
28.Sep.2023
121.056011
-0.209447
-0.1727177742568704
27.Sep.2023
121.265458
0.159784
0.1319376662731756
26.Sep.2023
121.105674
-0.550442
-0.4524573182987364
25.Sep.2023
121.656116
-0.600119
-0.4908698521592784
22.Sep.2023
122.256235
-0.040848
-0.0334006331124022
21.Sep.2023
122.297083
-2.071649
-1.665731383351243
20.Sep.2023
124.368732
0.720577
0.5827640533738655
19.Sep.2023
123.648155
-1.165868
-0.9340841453367784
18.Sep.2023
124.814023
-0.682202
-0.5436036024191165
15.Sep.2023
125.496225
-0.750416
-0.5944047255879069
14.Sep.2023
126.246641
1.158522
0.9261646983435733
13.Sep.2023
125.088119
-0.163643
-0.13065125582824136
12.Sep.2023
125.251762
-0.057092
-0.04556102635812151
11.Sep.2023
125.308854
-0.061429
-0.04899805482611856
08.Sep.2023
125.370283
-0.091765
-0.07314164041065231
07.Sep.2023
125.462048
-1.067908
-0.8439961837969816
06.Sep.2023
126.529956
-0.454215
-0.3576941885142519
05.Sep.2023
126.984171
-0.231837
-0.1822388578644914
01.Sep.2023
127.216008
0.939157
0.7437285556004244
31.Aug.2023
126.276851
1.325507
1.060818521487852
30.Aug.2023
124.951344
-0.287914
-0.22989117358073138
29.Aug.2023
125.239258
2.228887
1.81195047367185
25.Aug.2023
123.010371
-0.269754
-0.2188138598983413
24.Aug.2023
123.280125
0.248831
0.2022501689692055
23.Aug.2023
123.031294
0.79045
0.646633297132667
22.Aug.2023
122.240844
0.848489
0.6989641151619473
21.Aug.2023
121.392355
-0.282475
-0.23215565618624656
18.Aug.2023
121.67483
-0.927093
-0.7561814507591369
17.Aug.2023
122.601923
-1.482096
-1.1944293970684492
16.Aug.2023
124.084019
-0.040918
-0.03296517282421662
15.Aug.2023
124.124937
-1.428373
-1.137662559433917
14.Aug.2023
125.55331
0.159794
0.12743402138911233
11.Aug.2023
125.393516
-0.836016
-0.6622982647198596
10.Aug.2023
126.229532
0.057332
0.04543948666980523
09.Aug.2023
126.1722
0.411338
0.32707950109311434
08.Aug.2023
125.760862
-0.749549
-0.5924800924091536
07.Aug.2023
126.510411
-0.080668
-0.06372328969563487
04.Aug.2023
126.591079
-0.463646
-0.3649183452248628
03.Aug.2023
127.054725
-1.093591
-0.8533791423369153
02.Aug.2023
128.148316
-1.137403
-0.87975919443972
01.Aug.2023
129.285719
-0.339766
-0.26211358052006517
31.Juli2023
129.625485
0.342936
0.26526085898878743
28.Juli2023
129.282549
-1.464353
-1.1199905906757164
27.Juli2023
130.746902
1.687054
1.3071873445876057
26.Juli2023
129.059848
-0.31813
-0.24589192451284098
25.Juli2023
129.377978
1.003221
0.7814784023310751
24.Juli2023
128.374757
0.184283
0.14375717184726222
21.Juli2023
128.190474
1.095049
0.8615959229059582
20.Juli2023
127.095425
-0.386884
-0.30348054019009024
19.Juli2023
127.482309
0.349535
0.27493697258584165
18.Juli2023
127.132774
0.569153
0.4496971527070958
17.Juli2023
126.563621
0.062658
0.0495316387433351
14.Juli2023
126.500963
-0.506331
-0.3986629303353239
13.Juli2023
127.007294
0.032701
0.02575397111137029
12.Juli2023
126.974593
0.76678
0.6075535117623819
11.Juli2023
126.207813
0.677214
0.5394812144567238
10.Juli2023
125.530599
0.078782
0.0627986121556135
07.Juli2023
125.451817
-0.069326
-0.05523053594245871
06.Juli2023
125.521143
-2.185211
-1.7111215938401938
05.Juli2023
127.706354
-0.428632
-0.334515976768437
03.Juli2023
128.134986
0.008425
0.006575529643693473
30.Juni2023
128.126561
1.04812
0.8247819156043943
29.Juni2023
127.078441
0.622659
0.4923926689251742
28.Juni2023
126.455782
1.08186
0.8629067215429378
27.Juni2023
125.373922
-0.622508
-0.4940679668463622
26.Juni2023
125.99643
-0.439747
-0.3478015631554567
23.Juni2023
126.436177
0.018104
0.014320737193961182
22.Juni2023
126.418073
-0.821697
-0.6457862977903842
21.Juni2023
127.23977
-0.812249
-0.6343117479467465
20.Juni2023
128.052019
-1.725473
-1.3295626024272376
16.Juni2023
129.777492
0.753309
0.583851013418159
15.Juni2023
129.024183
-1.021667
-0.7856206099617943
14.Juni2023
130.04585
-0.007727
-0.00594139752111547
13.Juni2023
130.053577
0.70853
0.5477828617589044
12.Juni2023
129.345047
-0.075272
-0.058160882759066605
09.Juni2023
129.420319
0.409644
0.3175272123799058
08.Juni2023
129.010675
-0.507528
-0.3918584324398015
07.Juni2023
129.518203
-0.663961
-0.5100245529794696
06.Juni2023
130.182164
1.211722
0.939534657096081
05.Juni2023
128.970442
-0.075679
-0.058644924321282
02.Juni2023
129.046121
2.260183
1.7826764037507061
01.Juni2023
126.785938
1.300161
1.0361022827312134
31.Mai2023
125.485777
-0.172541
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30.Mai2023
125.658318
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26.Mai2023
126.287451
0.969475
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25.Mai2023
125.317976
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24.Mai2023
125.584029
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23.Mai2023
128.309068
0.057472
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22.Mai2023
128.251596
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19.Mai2023
128.551898
0.728604
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18.Mai2023
127.823294
1.255725
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17.Mai2023
126.567569
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16.Mai2023
126.665214
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15.Mai2023
127.651614
0.525867
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12.Mai2023
127.125747
1.299403
1.0326955061175425
11.Mai2023
125.826344
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10.Mai2023
125.477581
0.351162
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09.Mai2023
125.126419
0.219453
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05.Mai2023
124.906966
0.543651
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04.Mai2023
124.363315
0.208116
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03.Mai2023
124.155199
0.033347
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02.Mai2023
124.121852
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28.Apr.2023
124.922882
1.091496
0.8814372795601271
27.Apr.2023
123.831386
1.071061
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26.Apr.2023
122.760325
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25.Apr.2023
124.475445
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24.Apr.2023
124.906231
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21.Apr.2023
125.095514
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20.Apr.2023
124.894116
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19.Apr.2023
125.21034
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18.Apr.2023
125.550472
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17.Apr.2023
125.938912
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14.Apr.2023
125.332482
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13.Apr.2023
124.61045
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12.Apr.2023
124.874585
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11.Apr.2023
124.72742
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06.Apr.2023
123.370673
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05.Apr.2023
123.571602
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04.Apr.2023
124.207191
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03.Apr.2023
124.800579
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31.März2023
125.837006
1.396734
1.1224131686243823
30.März2023
124.440272
0.735707
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29.März2023
123.704565
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28.März2023
123.010706
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27.März2023
123.326383
1.346238
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24.März2023
121.980145
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23.März2023
122.929612
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22.März2023
124.057028
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21.März2023
124.205148
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20.März2023
123.669819
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17.März2023
123.587733
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16.März2023
124.746574
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15.März2023
123.934218
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14.März2023
124.411384
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13.März2023
123.111712
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10.März2023
124.600221
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09.März2023
128.251962
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08.März2023
128.285463
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07.März2023
128.754021
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06.März2023
128.995847
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03.März2023
128.88213
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02.März2023
127.281223
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01.März2023
126.891032
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28.Feb.2023
127.289825
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27.Feb.2023
127.863441
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24.Feb.2023
127.21518
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23.Feb.2023
128.43094
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22.Feb.2023
128.12013
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21.Feb.2023
128.530864
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17.Feb.2023
129.521691
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16.Feb.2023
130.487711
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15.Feb.2023
130.370663
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14.Feb.2023
129.524937
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13.Feb.2023
129.397822
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10.Feb.2023
129.166305
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09.Feb.2023
130.123937
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08.Feb.2023
130.240707
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07.Feb.2023
129.519548
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06.Feb.2023
130.408936
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03.Feb.2023
131.08001
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02.Feb.2023
131.298458
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01.Feb.2023
128.260852
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31.Jän.2023
128.103365
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30.Jän.2023
128.084574
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27.Jän.2023
128.095555
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26.Jän.2023
127.645403
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25.Jän.2023
125.895584
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24.Jän.2023
127.552767
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23.Jän.2023
127.586201
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20.Jän.2023
126.040734
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19.Jän.2023
126.372866
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18.Jän.2023
128.678127
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17.Jän.2023
128.628967
1.102527
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13.Jän.2023
127.52644
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12.Jän.2023
126.998004
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11.Jän.2023
126.422463
1.751611
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10.Jän.2023
124.670852
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09.Jän.2023
124.614849
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06.Jän.2023
124.30308
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05.Jän.2023
124.11264
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04.Jän.2023
125.178675
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03.Jän.2023
125.109947
1.62659
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30.Dez.2022
123.483357
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29.Dez.2022
124.180438
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23.Dez.2022
123.998752
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22.Dez.2022
123.963135
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21.Dez.2022
125.882288
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20.Dez.2022
124.598179
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19.Dez.2022
125.684836
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16.Dez.2022
126.001155
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15.Dez.2022
127.575158
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14.Dez.2022
131.080217
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13.Dez.2022
130.966365
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12.Dez.2022
130.176781
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09.Dez.2022
129.823987
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08.Dez.2022
129.797398
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07.Dez.2022
130.378188
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06.Dez.2022
130.603034
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05.Dez.2022
132.1871
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02.Dez.2022
133.769934
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01.Dez.2022
134.470251
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30.Nov.2022
132.58169
1.16066
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29.Nov.2022
131.42103
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28.Nov.2022
132.05356
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25.Nov.2022
132.895392
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23.Nov.2022
132.317656
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22.Nov.2022
131.981868
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21.Nov.2022
131.568396
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18.Nov.2022
130.541687
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17.Nov.2022
129.900461
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16.Nov.2022
131.443895
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15.Nov.2022
133.743501
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14.Nov.2022
133.117314
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11.Nov.2022
133.951502
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10.Nov.2022
133.829349
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09.Nov.2022
131.342453
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08.Nov.2022
132.621325
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07.Nov.2022
131.519445
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04.Nov.2022
130.977868
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03.Nov.2022
132.544647
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02.Nov.2022
133.918364
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01.Nov.2022
135.090887
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28.Okt.2022
134.29271
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27.Okt.2022
133.619141
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26.Okt.2022
133.314362
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25.Okt.2022
132.843806
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24.Okt.2022
131.268471
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21.Okt.2022
129.731426
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20.Okt.2022
131.420451
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19.Okt.2022
131.560071
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18.Okt.2022
132.89111
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17.Okt.2022
131.949487
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14.Okt.2022
131.308548
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13.Okt.2022
129.486508
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12.Okt.2022
131.845066
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11.Okt.2022
131.890798
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10.Okt.2022
133.311728
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07.Okt.2022
134.562874
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06.Okt.2022
136.430705
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05.Okt.2022
135.528143
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04.Okt.2022
136.082973
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03.Okt.2022
133.346755
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30.Sep.2022
133.255755
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29.Sep.2022
131.910178
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28.Sep.2022
134.531995
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27.Sep.2022
135.193764
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26.Sep.2022
135.358831
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23.Sep.2022
135.417083
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22.Sep.2022
136.216848
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21.Sep.2022
139.589757
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20.Sep.2022
137.393885
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16.Sep.2022
138.768775
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15.Sep.2022
140.966405
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14.Sep.2022
141.908517
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13.Sep.2022
142.006825
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12.Sep.2022
143.180527
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09.Sep.2022
142.732955
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08.Sep.2022
141.346022
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07.Sep.2022
138.981487
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06.Sep.2022
139.375626
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02.Sep.2022
139.438949
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01.Sep.2022
137.746562
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31.Aug.2022
139.926003
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30.Aug.2022
140.809729
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26.Aug.2022
144.294814
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25.Aug.2022
146.595063
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24.Aug.2022
145.340324
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23.Aug.2022
144.544016
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22.Aug.2022
145.686247
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19.Aug.2022
147.078899
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18.Aug.2022
147.562834
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17.Aug.2022
147.244544
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16.Aug.2022
147.759955
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15.Aug.2022
147.597791
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12.Aug.2022
146.347087
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11.Aug.2022
146.160546
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10.Aug.2022
145.535928
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09.Aug.2022
145.179405
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08.Aug.2022
147.022141
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05.Aug.2022
146.420407
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04.Aug.2022
146.974295
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03.Aug.2022
147.841727
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02.Aug.2022
147.265916
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29.Juli2022
147.17257
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28.Juli2022
145.881297
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27.Juli2022
143.293076
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26.Juli2022
141.932957
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25.Juli2022
141.63454
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22.Juli2022
143.112868
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21.Juli2022
142.090057
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20.Juli2022
140.473189
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19.Juli2022
138.366487
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18.Juli2022
137.867853
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15.Juli2022
137.38337
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14.Juli2022
135.599065
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13.Juli2022
136.832406
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12.Juli2022
138.977426
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11.Juli2022
138.87342
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08.Juli2022
139.616129
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07.Juli2022
139.030175
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06.Juli2022
137.328675
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05.Juli2022
133.3608
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01.Juli2022
131.882593
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30.Juni2022
130.214028
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29.Juni2022
131.43333
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28.Juni2022
133.315517
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27.Juni2022
132.772521
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24.Juni2022
131.802597
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23.Juni2022
128.780282
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22.Juni2022
127.312383
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21.Juni2022
128.027394
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17.Juni2022
126.343392
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16.Juni2022
125.201752
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15.Juni2022
129.611958
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14.Juni2022
128.521211
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13.Juni2022
129.440043
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10.Juni2022
133.56884
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09.Juni2022
136.675199
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08.Juni2022
137.863634
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07.Juni2022
138.206479
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01.Juni2022
136.922008
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31.Mai2022
138.102134
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27.Mai2022
137.747728
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26.Mai2022
135.418466
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25.Mai2022
134.473114
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24.Mai2022
132.796609
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23.Mai2022
134.51942
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20.Mai2022
134.290385
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19.Mai2022
132.932875
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18.Mai2022
135.114636
0.125617
0.0930571989711252
17.Mai2022
134.989019
0.105822
0.07845454612111544
16.Mai2022
134.883197
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13.Mai2022
135.380582
2.616399
1.9707114832318895
12.Mai2022
132.764183
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11.Mai2022
132.951154
2.052288
1.5678424593838727
10.Mai2022
130.898866
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09.Mai2022
132.134986
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06.Mai2022
137.109558
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05.Mai2022
140.434961
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04.Mai2022
140.506669
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03.Mai2022
142.117506
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29.Apr.2022
144.160692
1.374819
0.9628536570981361
28.Apr.2022
142.785873
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27.Apr.2022
142.8449
0.451755
0.31725895231824536
26.Apr.2022
142.393145
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25.Apr.2022
142.722553
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22.Apr.2022
144.226362
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21.Apr.2022
147.259134
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20.Apr.2022
148.292451
1.282171
0.8721641779064702
19.Apr.2022
147.01028
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14.Apr.2022
147.718812
1.632113
1.1172221777699283
13.Apr.2022
146.086699
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12.Apr.2022
147.546167
0.00095
0.000643870414315091
11.Apr.2022
147.545217
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08.Apr.2022
150.486685
1.210479
0.810898824692798
07.Apr.2022
149.276206
0.862725
0.5812982716846322
06.Apr.2022
148.413481
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05.Apr.2022
151.664958
1.366639
0.9092842881363165
04.Apr.2022
150.298319
1.195442
0.8017564946114353
01.Apr.2022
149.102877
0.416621
0.2802014195582408
31.März2022
148.686256
0.825553
0.5583315805011424
30.März2022
147.860703
0.007368
0.004983316744258761
29.März2022
147.853335
0.824411
0.5607134824709729
28.März2022
147.028924
1.213716
0.8323658530871485
25.März2022
145.815208
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24.März2022
146.067165
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23.März2022
147.034432
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22.März2022
147.97532
1.358555
0.9266027660615755
21.März2022
146.616765
2.539789
1.7628000465528926
16.März2022
144.076976
3.418406
2.4302863309359677
15.März2022
140.65857
0.490155
0.3496900496449218
14.März2022
140.168415
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11.März2022
141.741055
1.589051
1.133805407448901
10.März2022
140.152004
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09.März2022
141.421275
2.06262
1.480080300717598
08.März2022
139.358655
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07.März2022
141.0155
0.3713
0.26399951082234463
04.März2022
140.6442
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03.März2022
141.386019
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02.März2022
143.244547
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01.März2022
143.387127
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28.Feb.2022
143.468691
2.977243
2.1191631536177207
25.Feb.2022
140.491448
4.344761
3.1912352006038898
24.Feb.2022
136.146687
0.314767
0.23173271790607097
23.Feb.2022
135.83192
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22.Feb.2022
136.141572
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18.Feb.2022
137.634692
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17.Feb.2022
138.95794
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16.Feb.2022
139.790156
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15.Feb.2022
141.025926
2.175754
1.5669796937666018
14.Feb.2022
138.850172
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11.Feb.2022
140.886532
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10.Feb.2022
141.995525
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09.Feb.2022
142.391382
2.679816
1.918106050003047
08.Feb.2022
139.711566
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07.Feb.2022
140.425564
1.511952
1.0884116957523213
04.Feb.2022
138.913612
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03.Feb.2022
140.551068
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02.Feb.2022
143.864472
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01.Feb.2022
144.016711
1.349423
0.9458531236677044
31.Jän.2022
142.667288
3.671875
2.6417238675351107
28.Jän.2022
138.995413
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27.Jän.2022
140.871546
0.098743
0.07014352054920722
26.Jän.2022
140.772803
2.0273
1.4611644746424681
25.Jän.2022
138.745503
0.060544
0.043655779571597234
24.Jän.2022
138.684959
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21.Jän.2022
143.561734
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20.Jän.2022
147.946727
2.290621
1.5726227089992368
19.Jän.2022
145.656106
-0.520201
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18.Jän.2022
146.176307
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14.Jän.2022
146.885561
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13.Jän.2022
149.820318
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12.Jän.2022
151.522973
-0.00516
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11.Jän.2022
151.528133
1.76594
1.1791627543808736
10.Jän.2022
149.762193
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07.Jän.2022
152.233627
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06.Jän.2022
155.171796
-3.502133
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05.Jän.2022
158.673929
-1.282443
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04.Jän.2022
159.956372
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31.Dez.2021
161.109343
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30.Dez.2021
161.917239
1.290544
0.8034430391536102
23.Dez.2021
160.626695
1.952033
1.230210907901603
22.Dez.2021
158.674662
1.189927
0.7555824378788204
21.Dez.2021
157.484735
2.464838
1.5900139580146928
20.Dez.2021
155.019897
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17.Dez.2021
157.968998
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16.Dez.2021
158.547186
1.982558
1.2662872995808478
15.Dez.2021
156.564628
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14.Dez.2021
157.993415
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13.Dez.2021
159.605425
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10.Dez.2021
160.005437
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09.Dez.2021
163.68197
0.093275
0.05701799870706224
08.Dez.2021
163.588695
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07.Dez.2021
163.903344
5.418803
3.419136633648073
06.Dez.2021
158.484541
0.924977
0.5870649654755328
03.Dez.2021
157.559564
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02.Dez.2021
159.103523
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01.Dez.2021
163.252772
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30.Nov.2021
163.278878
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29.Nov.2021
164.181993
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26.Nov.2021
164.344322
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24.Nov.2021
167.029159
0.889034
0.5351109492664701
23.Nov.2021
166.140125
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22.Nov.2021
170.695975
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19.Nov.2021
172.834252
1.001297
0.5827153470066321
18.Nov.2021
171.832955
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17.Nov.2021
174.795737
0.273396
0.15665386931751046
16.Nov.2021
174.522341
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15.Nov.2021
174.675476
0.598293
0.3436940957391297
12.Nov.2021
174.077183
1.008418
0.582668975536978
11.Nov.2021
173.068765
0.440234
0.2550181001076815
10.Nov.2021
172.628531
0.582351
0.3384852834279726
09.Nov.2021
172.04618
0.013899
0.008079297629030448
08.Nov.2021
172.032281
0.034575
0.02010201229079183
05.Nov.2021
171.997706
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04.Nov.2021
173.13765
2.228154
1.3037040376036215
03.Nov.2021
170.909496
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02.Nov.2021
172.382227
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01.Nov.2021
172.88551
1.179316
0.6868220490636465
29.Okt.2021
171.706194
1.180782
0.6924375588079505
28.Okt.2021
170.525412
0.996681
0.587912735570468
27.Okt.2021
169.528731
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26.Okt.2021
172.147089
0.61961
0.3612307506717335
22.Okt.2021
171.527479
0.144404
0.08425802839632793
21.Okt.2021
171.383075
0.307221
0.1795817427279948
20.Okt.2021
171.075854
1.133037
0.6667166168017563
19.Okt.2021
169.942817
0.68981
0.40756144438840014
18.Okt.2021
169.253007
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15.Okt.2021
170.454928
1.595054
0.9446021498274955
14.Okt.2021
168.859874
2.66285
1.6022248388755747
13.Okt.2021
166.197024
1.517549
0.9215167828291898
12.Okt.2021
164.679475
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11.Okt.2021
165.02297
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08.Okt.2021
166.846245
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07.Okt.2021
168.198493
2.94852
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06.Okt.2021
165.249973
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05.Okt.2021
166.041508
1.736697
1.0569970467876317
04.Okt.2021
164.304811
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01.Okt.2021
167.108725
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30.Sep.2021
167.639563
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29.Sep.2021
168.2383
0.782366
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28.Sep.2021
167.455934
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27.Sep.2021
171.70181
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24.Sep.2021
172.409427
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23.Sep.2021
173.802232
1.847083
1.0741655662779834
22.Sep.2021
171.955149
1.326627
0.7774942808213506
21.Sep.2021
170.628522
0.824285
0.4854325278114232
20.Sep.2021
169.804237
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17.Sep.2021
173.060506
0.224605
0.12995274633364512
16.Sep.2021
172.835901
0.787616
0.457787765800746
15.Sep.2021
172.048285
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14.Sep.2021
172.600728
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13.Sep.2021
172.66624
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10.Sep.2021
172.962787
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09.Sep.2021
173.944496
0.11755
0.06762472833182032
08.Sep.2021
173.826946
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07.Sep.2021
175.4452
0.030112
0.01716614023532571
03.Sep.2021
175.415088
0.551671
0.31548680076405006
02.Sep.2021
174.863417
0.482844
0.27689093555163397
01.Sep.2021
174.380573
1.148031
0.6627109356855134
31.Aug.2021
173.232542
0.764399
0.443211706639643
27.Aug.2021
172.468143
0.089775
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26.Aug.2021
172.378368
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25.Aug.2021
172.973929
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24.Aug.2021
173.218297
1.582242
0.9218587551432594
23.Aug.2021
171.636055
0.222514
0.12981121485612387
20.Aug.2021
171.413541
1.34282
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19.Aug.2021
170.070721
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18.Aug.2021
171.327925
0.58354
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17.Aug.2021
170.744385
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16.Aug.2021
170.859102
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13.Aug.2021
172.039408
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12.Aug.2021
172.751118
0.751006
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11.Aug.2021
172.000112
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10.Aug.2021
172.811775
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09.Aug.2021
173.211718
0.089369
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06.Aug.2021
173.122349
0.629533
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05.Aug.2021
172.492816
1.372169
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04.Aug.2021
171.120647
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03.Aug.2021
170.326076
0.3508
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30.Juli2021
169.975276
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29.Juli2021
170.5878
0.344739
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28.Juli2021
170.243061
1.588586
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27.Juli2021
168.654475
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26.Juli2021
170.979596
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23.Juli2021
172.27307
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22.Juli2021
172.337857
1.188561
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21.Juli2021
171.149296
1.626472
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20.Juli2021
169.522824
3.37168
2.0292848540362742
19.Juli2021
166.151144
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16.Juli2021
168.628816
0.163838
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15.Juli2021
168.464978
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14.Juli2021
170.206244
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13.Juli2021
170.740537
0.566832
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12.Juli2021
170.173705
0.296809
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09.Juli2021
169.876896
1.780911
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08.Juli2021
168.095985
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07.Juli2021
171.77288
0.371427
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06.Juli2021
171.401453
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02.Juli2021
170.507719
0.558619
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01.Juli2021
169.9491
0.130525
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30.Juni2021
169.818575
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29.Juni2021
170.735011
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28.Juni2021
170.156233
0.98856
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25.Juni2021
169.167673
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24.Juni2021
169.793651
0.988493
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23.Juni2021
168.805158
0.228744
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22.Juni2021
168.576414
0.590031
0.3512373976169247
21.Juni2021
167.986383
0.123501
0.07357254833739837
18.Juni2021
167.862882
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17.Juni2021
168.146535
2.375286
1.4328697010661964
16.Juni2021
165.771249
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15.Juni2021
166.039879
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14.Juni2021
166.408322
0.323321
0.194672004126369
11.Juni2021
166.085001
1.892007
1.1523067786923966
10.Juni2021
164.192994
0.265344
0.1618665307530487
09.Juni2021
163.92765
1.10168
0.6765996849274105
08.Juni2021
162.82597
0.439411
0.27059567165284903
04.Juni2021
162.386559
0.369116
0.22782485216730647
03.Juni2021
162.017443
0.007364
0.0045453962157502555
02.Juni2021
162.010079
1.078468
0.6701405605142423
01.Juni2021
160.931611
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28.Mai2021
162.553396
1.332609
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27.Mai2021
161.220787
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26.Mai2021
161.249312
0.688413
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25.Mai2021
160.560899
0.547722
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24.Mai2021
160.013177
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21.Mai2021
160.195407
1.453789
0.915820953771556
20.Mai2021
158.741618
3.370987
2.1696423437966215
19.Mai2021
155.370631
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18.Mai2021
157.468626
0.854292
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17.Mai2021
156.614334
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14.Mai2021
157.28982
0.658903
0.42067237593967477
13.Mai2021
156.630917
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12.Mai2021
156.90565
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11.Mai2021
157.391232
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10.Mai2021
159.636439
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07.Mai2021
162.451061
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06.Mai2021
160.652357
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05.Mai2021
163.857144
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04.Mai2021
162.217595
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30.Apr.2021
166.054855
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29.Apr.2021
166.693461
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28.Apr.2021
167.864251
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27.Apr.2021
167.57013
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26.Apr.2021
167.251538
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23.Apr.2021
165.916565
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22.Apr.2021
166.45805
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21.Apr.2021
163.851851
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20.Apr.2021
162.730479
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19.Apr.2021
163.70396
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16.Apr.2021
165.061965
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15.Apr.2021
165.165468
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14.Apr.2021
165.447106
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13.Apr.2021
165.626936
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12.Apr.2021
164.528762
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09.Apr.2021
164.45496
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08.Apr.2021
164.302214
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07.Apr.2021
162.993813
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06.Apr.2021
164.209881
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01.Apr.2021
164.070113
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30.März2021
159.94258
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29.März2021
159.491063
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26.März2021
159.186151
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25.März2021
158.393699
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24.März2021
160.516565
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23.März2021
162.261107
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22.März2021
161.641155
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19.März2021
161.417094
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18.März2021
162.542658
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16.März2021
165.584684
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15.März2021
164.075332
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12.März2021
162.519069
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11.März2021
162.56954
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10.März2021
161.141846
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09.März2021
160.861525
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08.März2021
160.23971
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05.März2021
155.228023
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04.März2021
159.71177
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03.März2021
162.450946
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02.März2021
164.989731
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01.März2021
166.026404
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26.Feb.2021
161.971882
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25.Feb.2021
164.641145
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24.Feb.2021
166.119137
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23.Feb.2021
165.586245
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22.Feb.2021
168.799377
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19.Feb.2021
172.291663
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18.Feb.2021
170.426338
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17.Feb.2021
172.817112
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16.Feb.2021
174.106547
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12.Feb.2021
172.907745
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11.Feb.2021
172.529796
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10.Feb.2021
171.213112
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09.Feb.2021
170.711963
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08.Feb.2021
171.608929
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05.Feb.2021
170.345332
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04.Feb.2021
169.82668
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03.Feb.2021
168.403814
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02.Feb.2021
167.868986
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01.Feb.2021
164.276038
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29.Jän.2021
163.467964
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28.Jän.2021
164.84237
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27.Jän.2021
166.883853
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26.Jän.2021
168.958879
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25.Jän.2021
169.591175
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22.Jän.2021
169.357935
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21.Jän.2021
169.385968
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20.Jän.2021
169.19803
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19.Jän.2021
165.582259
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15.Jän.2021
163.701632
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14.Jän.2021
165.072552
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13.Jän.2021
164.079332
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12.Jän.2021
163.426443
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11.Jän.2021
163.978146
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08.Jän.2021
163.89203
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07.Jän.2021
161.952256
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06.Jän.2021
160.023512
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05.Jän.2021
157.540757
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04.Jän.2021
157.086072
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31.Dez.2020
156.633949
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30.Dez.2020
156.704681
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24.Dez.2020
155.891299
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23.Dez.2020
156.332628
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22.Dez.2020
155.559803
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21.Dez.2020
152.020761
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18.Dez.2020
153.851166
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17.Dez.2020
152.330154
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16.Dez.2020
151.397047
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15.Dez.2020
150.531972
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14.Dez.2020
150.746242
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11.Dez.2020
149.606392
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10.Dez.2020
149.185979
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09.Dez.2020
150.571047
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08.Dez.2020
149.264662
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07.Dez.2020
148.277278
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04.Dez.2020
147.9335
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03.Dez.2020
147.842473
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02.Dez.2020
147.520545
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01.Dez.2020
148.286066
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30.Nov.2020
148.112287
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27.Nov.2020
148.749477
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25.Nov.2020
147.155934
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24.Nov.2020
147.352726
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23.Nov.2020
146.573146
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20.Nov.2020
145.836218
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19.Nov.2020
144.687371
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18.Nov.2020
143.932
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17.Nov.2020
143.529252
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16.Nov.2020
144.932174
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13.Nov.2020
143.850805
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12.Nov.2020
144.879663
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11.Nov.2020
145.597315
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10.Nov.2020
142.771221
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09.Nov.2020
145.822271
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06.Nov.2020
142.846444
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05.Nov.2020
143.604022
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04.Nov.2020
140.627064
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03.Nov.2020
138.338843
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02.Nov.2020
137.03203
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30.Okt.2020
135.28234
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29.Okt.2020
136.017429
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28.Okt.2020
135.924605
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27.Okt.2020
138.312181
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23.Okt.2020
139.760457
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22.Okt.2020
139.801304
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21.Okt.2020
140.386854
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20.Okt.2020
141.78296
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19.Okt.2020
142.296093
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16.Okt.2020
142.517108
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15.Okt.2020
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14.Okt.2020
142.742505
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13.Okt.2020
142.372178
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12.Okt.2020
142.377319
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09.Okt.2020
140.872269
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08.Okt.2020
140.595908
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07.Okt.2020
138.877864
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06.Okt.2020
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05.Okt.2020
136.669721
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02.Okt.2020
135.74822
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01.Okt.2020
135.643249
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30.Sep.2020
134.573215
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29.Sep.2020
132.718638
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28.Sep.2020
133.492385
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25.Sep.2020
130.849849
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24.Sep.2020
129.347744
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23.Sep.2020
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22.Sep.2020
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21.Sep.2020
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18.Sep.2020
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17.Sep.2020
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16.Sep.2020
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15.Sep.2020
132.429969
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14.Sep.2020
130.391556
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11.Sep.2020
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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
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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
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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
125.981529
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30.Juli2020
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29.Juli2020
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28.Juli2020
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27.Juli2020
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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
126.017932
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16.Juli2020
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15.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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07.Juli2020
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06.Juli2020
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02.Juli2020
124.790906
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01.Juli2020
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30.Juni2020
121.69563
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29.Juni2020
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26.Juni2020
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25.Juni2020
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22.Juni2020
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19.Juni2020
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17.Juni2020
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15.Juni2020
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12.Juni2020
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10.Juni2020
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09.Juni2020
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05.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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22.Mai2020
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19.Mai2020
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18.Mai2020
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07.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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2.460164864859698
28.Apr.2020
108.798928
0.894312
0.8287986493552787
27.Apr.2020
107.904616
2.820686
2.6842220309042495
24.Apr.2020
105.08393
-1.797303
-1.6815889464897922
23.Apr.2020
106.881233
1.61686
1.535999269192436
22.Apr.2020
105.264373
1.923215
1.861034884087519
21.Apr.2020
103.341158
-3.862811
-3.6032350630600254
20.Apr.2020
107.203969
0.641384
0.601884798496583
17.Apr.2020
106.562585
2.044405
1.9560281283122227
16.Apr.2020
104.51818
0.651147
0.6269043999745328
15.Apr.2020
103.867033
-1.663097
-1.5759451826696318
14.Apr.2020
105.53013
0.765309
0.7305018924243664
09.Apr.2020
104.764821
3.930836
3.8983245579355015
08.Apr.2020
100.833985
0.20083
0.1995664351376045
07.Apr.2020
100.633155
2.369142
2.4109965873264305
06.Apr.2020
98.264013
3.179511
3.3438793211537248
03.Apr.2020
95.084502
-0.681135
-0.7112519911500197
02.Apr.2020
95.765637
0.080907
0.08455581156993389
01.Apr.2020
95.68473
-4.31527
-4.31527
31.März2020
100
--
--
BlackRock Global Impact Fund
Fondsauflegung
31-März-2020
Monatsultimo
Monatliche Rendite
31.März2020
--
30.Apr.2020
10.220944
31.Mai2020
6.048777
30.Juni2020
4.113056
31.Juli2020
3.521818
31.Aug.2020
4.592802
30.Sep.2020
2.129206
31.Okt.2020
0.526944
30.Nov.2020
9.48383
31.Dez.2020
5.753515
31.Jän.2021
4.363048
28.Feb.2021
-0.915214
31.März2021
-0.140922
30.Apr.2021
2.665469
31.Mai2021
-2.108616
30.Juni2021
4.469411
31.Juli2021
0.092276
31.Aug.2021
1.916318
30.Sep.2021
-3.228596
31.Okt.2021
2.425818
30.Nov.2021
-4.907986
31.Dez.2021
-1.32873
31.Jän.2022
-11.446918
28.Feb.2022
0.561729
31.März2022
3.636727
30.Apr.2022
-3.0437
31.Mai2022
-4.202642
30.Juni2022
-5.711792
31.Juli2022
13.023591
31.Aug.2022
-4.923857
30.Sep.2022
-4.766982
31.Okt.2022
0.778169
30.Nov.2022
-1.274097
31.Dez.2022
-6.862436
31.Jän.2023
3.741401
28.Feb.2023
-0.635065
31.März2023
-1.141347
30.Apr.2023
-0.726435
31.Mai2023
0.450594
30.Juni2023
2.104449
31.Juli2023
1.169878
31.Aug.2023
-2.583315
30.Sep.2023
-3.117392
31.Okt.2023
-5.214874
30.Nov.2023
6.78336
31.Dez.2023
5.525747
31.Jän.2024
0.118781
29.Feb.2024
2.581326