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 115 556 518,28 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 1,70% ISIN IE00BL5H0Y66 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 BL5H0Y6 29-Feb.-2024 BlackRock Global Impact Fund Inception Date 31.März2020 Fund Holdings as of - Total Net Assets EUR 1 019 215,30 Number of Securities 59,00 Shares Outstanding 7 690,39 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 % 27.März2024 132.531029 -0.095774 -0.07221315588825586 26.März2024 132.626803 0.256376 0.19368072296087704 25.März2024 132.370427 -0.633362 -0.4761984637896293 22.März2024 133.003789 -0.480823 -0.3602085609688104 21.März2024 133.484612 2.42926 1.853613731089746 20.März2024 131.055352 0.487413 0.3733022085919576 19.März2024 130.567939 -0.331416 -0.25318382966822106 18.März2024 130.899355 0.6799 0.5221186035527488 15.März2024 130.219455 -1.218812 -0.927288549840664 14.März2024 131.438267 -0.319834 -0.2427433285487319 13.März2024 131.758101 0.262195 0.19939404045020231 12.März2024 131.495906 0.89436 0.6848004693604469 11.März2024 130.601546 -0.873332 -0.66425769948233 08.März2024 131.474878 0.450609 0.3439126227828831 07.März2024 131.024269 0.98332 0.7561618148449532 06.März2024 130.040949 0.187898 0.14470048917063952 05.März2024 129.853051 -1.179965 -0.9005096852842035 04.März2024 131.033016 -0.381126 -0.29001901484849324 01.März2024 131.414142 1.033501 0.7926797966885283 29.Feb.2024 130.380641 0.564365 0.4347413262725238 28.Feb.2024 129.816276 -0.619798 -0.4751737621296391 27.Feb.2024 130.436074 0.216749 0.1664491810259345 26.Feb.2024 130.219325 0.110644 0.08503967540797681 23.Feb.2024 130.108681 0.345302 0.2661012703745947 22.Feb.2024 129.763379 1.449813 1.1298984551641251 21.Feb.2024 128.313566 -0.466217 -0.3620265457350553 20.Feb.2024 128.779783 -1.623714 -1.2451460561674967 16.Feb.2024 130.403497 0.131947 0.10128612118302116 15.Feb.2024 130.27155 2.074714 1.6183815956268999 14.Feb.2024 128.196836 0.371347 0.2905109168015778 13.Feb.2024 127.825489 -1.967085 -1.5155605127301042 12.Feb.2024 129.792574 0.720849 0.5584871512331613 09.Feb.2024 129.071725 0.317715 0.24676124650408945 08.Feb.2024 128.75401 0.293336 0.22834692584595967 07.Feb.2024 128.460674 1.063794 0.8350235892747138 06.Feb.2024 127.39688 -0.105189 -0.08249983770851593 05.Feb.2024 127.502069 -0.495594 -0.3871898817402627 02.Feb.2024 127.997663 1.224915 0.9662289563999985 01.Feb.2024 126.772748 -0.402535 -0.3165198382141599 31.Jän.2024 127.175283 -0.520286 -0.40744248533792116 30.Jän.2024 127.695569 0.351979 0.2764010343983549 29.Jän.2024 127.34359 0.336635 0.2650524138619023 26.Jän.2024 127.006955 0.682988 0.5406638314327161 25.Jän.2024 126.323967 0.18105 0.1435276782128005 24.Jän.2024 126.142917 -0.277892 -0.21981507806994022 23.Jän.2024 126.420809 -0.217968 -0.17211789719036846 22.Jän.2024 126.638777 1.831021 1.4670730879898202 19.Jän.2024 124.807756 0.25853 0.20757254645645087 18.Jän.2024 124.549226 0.575858 0.4645013758116179 17.Jän.2024 123.973368 -1.548249 -1.233452083396918 16.Jän.2024 125.521617 0.299367 0.2390685361427382 12.Jän.2024 125.22225 0.507852 0.40721200450328116 11.Jän.2024 124.714398 -0.377153 -0.30150157783238296 10.Jän.2024 125.091551 -0.136089 -0.10867329289284698 09.Jän.2024 125.22764 1.016417 0.818297232287939 08.Jän.2024 124.211223 -0.262867 -0.21118210223509165 05.Jän.2024 124.47409 0.348692 0.28091913953017095 04.Jän.2024 124.125398 -0.267388 -0.21495458747905205 03.Jän.2024 124.392786 -1.964555 -1.554761270261298 02.Jän.2024 126.357341 -0.752628 -0.5921077677235528 29.Dez.2023 127.109969 -0.067114 -0.052772086304259704 28.Dez.2023 127.177083 0.259515 0.20447523860526542 27.Dez.2023 126.917568 -0.083816 -0.06599613119176717 22.Dez.2023 127.001384 0.682947 0.5406550430955697 21.Dez.2023 126.318437 -1.012417 -0.7951073665146391 20.Dez.2023 127.330854 0.815921 0.6449207067121475 19.Dez.2023 126.514933 0.979221 0.780033812211142 18.Dez.2023 125.535712 -1.225132 -0.9664908826261839 15.Dez.2023 126.760844 0.34178 0.27035479395734174 14.Dez.2023 126.419064 1.901943 1.527455007572814 13.Dez.2023 124.517121 0.456549 0.3680049129549395 12.Dez.2023 124.060572 -0.285818 -0.22985629096268897 11.Dez.2023 124.34639 0.474308 0.38290145151512023 08.Dez.2023 123.872082 0.658042 0.5340641374960191 07.Dez.2023 123.21404 -0.245603 -0.1989338329773074 06.Dez.2023 123.459643 0.612473 0.4985650056081878 05.Dez.2023 122.84717 0.536146 0.43834642411300556 04.Dez.2023 122.311024 0.31075 0.25471254269478116 01.Dez.2023 122.000274 1.475231 1.2240037118260974 30.Nov.2023 120.525043 0.314361 0.2615083741060549 29.Nov.2023 120.210682 1.226168 1.030527384429204 28.Nov.2023 118.984514 0.082038 0.0689960400824622 27.Nov.2023 118.902476 -0.292228 -0.24516861084700542 24.Nov.2023 119.194704 0.085413 0.07170977115462807 22.Nov.2023 119.109291 1.147753 0.9729891788965993 21.Nov.2023 117.961538 -0.109444 -0.09269339353847332 20.Nov.2023 118.070982 0.323909 0.2750887913791284 17.Nov.2023 117.747073 0.414764 0.3534951315072134 16.Nov.2023 117.332309 -1.047235 -0.8846418600835293 15.Nov.2023 118.379544 1.185272 1.0113736616752054 14.Nov.2023 117.194272 1.752305 1.5179098602850383 13.Nov.2023 115.441967 0.559484 0.4870054906456017 10.Nov.2023 114.882483 -1.155603 -0.9958825070589323 09.Nov.2023 116.038086 0.552599 0.4785008180291953 08.Nov.2023 115.485487 -1.017491 -0.8733605075743214 07.Nov.2023 116.502978 1.239133 1.075040486459566 06.Nov.2023 115.263845 -0.381587 -0.32996288171589866 03.Nov.2023 115.645432 1.395044 1.2210409298566234 02.Nov.2023 114.250388 1.750254 1.555779480227108 01.Nov.2023 112.500134 -0.436847 -0.3868059834183101 31.Okt.2023 112.936981 1.626753 1.4614586900316116 30.Okt.2023 111.310228 -0.495802 -0.4434483542613936 27.Okt.2023 111.80603 -1.079265 -0.9560722678715594 26.Okt.2023 112.885295 -0.36736 -0.3243720864645513 25.Okt.2023 113.252655 -0.346515 -0.3050330385336442 24.Okt.2023 113.59917 1.398662 1.2465736786147172 23.Okt.2023 112.200508 -0.675426 -0.5983791017844424 20.Okt.2023 112.875934 -1.940262 -1.689885284128382 19.Okt.2023 114.816196 -1.683161 -1.444781364758949 18.Okt.2023 116.499357 -1.37108 -1.1632093974505244 17.Okt.2023 117.870437 0.277333 0.2358412105526188 16.Okt.2023 117.593104 -0.042156 -0.03583619401189745 13.Okt.2023 117.63526 -1.216704 -1.0237138361466203 12.Okt.2023 118.851964 0.196459 0.1655709105110631 11.Okt.2023 118.655505 -0.087819 -0.0739569998899475 10.Okt.2023 118.743324 2.36957 2.0361721767607497 09.Okt.2023 116.373754 0.207839 0.1789156483638079 06.Okt.2023 116.165915 0.03832 0.03299818617616252 05.Okt.2023 116.127595 -0.018929 -0.01629751743582098 04.Okt.2023 116.146524 -0.506685 -0.43435153164110557 03.Okt.2023 116.653209 -1.31063 -1.111043868282381 02.Okt.2023 117.963839 -1.264769 -1.0607932284171262 29.Sep.2023 119.228608 1.24924 1.0588631056236883 28.Sep.2023 117.979368 -0.206543 -0.1747611016003422 27.Sep.2023 118.185911 0.153486 0.13003714869028574 26.Sep.2023 118.032425 -0.538918 -0.4545094846399775 25.Sep.2023 118.571343 -0.592341 -0.49708181227428316 22.Sep.2023 119.163684 -0.042265 -0.03545544526473255 21.Sep.2023 119.205949 -2.021834 -1.667797554294959 20.Sep.2023 121.227783 0.699918 0.5807105269806281 19.Sep.2023 120.527865 -1.138969 -0.9361376165997711 18.Sep.2023 121.666834 -0.67258 -0.5497655890357624 15.Sep.2023 122.339414 -0.734096 -0.5964695408459546 14.Sep.2023 123.07351 1.126906 0.9240978945178334 13.Sep.2023 121.946604 -0.162043 -0.1327039517520819 12.Sep.2023 122.108647 -0.058182 -0.04762503903575986 11.Sep.2023 122.166829 -0.067404 -0.05514330833981672 08.Sep.2023 122.234233 -0.091985 -0.0751964717817075 07.Sep.2023 122.326218 -1.043774 -0.8460517692179148 06.Sep.2023 123.369992 -0.445423 -0.3597476130092525 05.Sep.2023 123.815415 -0.236033 -0.19027024980796678 01.Sep.2023 124.051448 0.913157 0.7415703048859108 31.Aug.2023 123.138291 1.290066 1.0587482911630433 30.Aug.2023 121.848225 -0.283041 -0.2317514664917991 29.Aug.2023 122.131266 2.163848 1.803696400300955 25.Aug.2023 119.967418 -0.265574 -0.22088280062098098 24.Aug.2023 120.232992 0.240222 0.20019706187297784 23.Aug.2023 119.99277 0.768494 0.6445784581656843 22.Aug.2023 119.224276 0.825127 0.6969028130430228 21.Aug.2023 118.399149 -0.28283 -0.23830913705946882 18.Aug.2023 118.681979 -0.906769 -0.7582393955658772 17.Aug.2023 119.588748 -1.448191 -1.196486801438361 16.Aug.2023 121.036939 -0.042412 -0.035028268362621136 15.Aug.2023 121.079351 -1.395864 -1.139711410182052 14.Aug.2023 122.475215 0.148298 0.12123088167095718 11.Aug.2023 122.326917 -0.818129 -0.6643620889142385 10.Aug.2023 123.145046 0.053412 0.043392063509368965 09.Aug.2023 123.091634 0.398789 0.3250303634250229 08.Aug.2023 122.692845 -0.733827 -0.5945449132744988 07.Aug.2023 123.426672 -0.086339 -0.06990275704638113 04.Aug.2023 123.513011 -0.454908 -0.36695622840938386 03.Aug.2023 123.967919 -1.069608 -0.855429586351304 02.Aug.2023 125.037527 -1.112419 -0.8818228110854681 01.Aug.2023 126.149946 -0.334141 -0.2641763149225246 31.Juli2023 126.484087 0.326861 0.25909019274092154 28.Juli2023 126.157226 -1.431592 -1.122035631680513 27.Juli2023 127.588818 1.64373 1.305116401204944 26.Juli2023 125.945088 -0.313047 -0.24794204349684082 25.Juli2023 126.258135 0.976469 0.7794189135383943 24.Juli2023 125.281666 0.172118 0.13757383249438324 21.Juli2023 125.109548 1.066194 0.8595333531532854 20.Juli2023 124.043354 -0.380171 -0.30554591665844544 19.Juli2023 124.423525 0.338598 0.2728760117657159 18.Juli2023 124.084927 0.553266 0.4478738450703743 17.Juli2023 123.531661 0.053546 0.04336476953831049 14.Juli2023 123.478115 -0.496784 -0.40071337343860225 13.Juli2023 123.974899 0.029394 0.023715260993127586 12.Juli2023 123.945505 0.746003 0.605524363239715 11.Juli2023 123.199502 0.658577 0.5374343306124056 10.Juli2023 122.540925 0.069375 0.05664580876130007 07.Juli2023 122.47155 -0.07018 -0.05727028661991307 06.Juli2023 122.54173 -2.135646 -1.7129378789620981 05.Juli2023 124.677376 -0.42356 -0.3385746050693018 03.Juli2023 125.100936 0.00051 0.00040767247267407385 30.Juni2023 125.100426 1.020839 0.8227292052479188 29.Juni2023 124.079587 0.60544 0.4903374631128247 28.Juni2023 123.474147 1.053943 0.8609224340126079 27.Juni2023 122.420204 -0.61037 -0.4961124541286786 26.Juni2023 123.030574 -0.437014 -0.35395038250848476 23.Juni2023 123.467588 0.015124 0.012250869290061315 22.Juni2023 123.452464 -0.804991 -0.6478412100102968 21.Juni2023 124.257455 -0.795784 -0.6363561682716591 20.Juni2023 125.053239 -1.695552 -1.3377263693189783 16.Juni2023 126.748791 0.733322 0.5819301438301991 15.Juni2023 126.015469 -1.000451 -0.7876579565774117 14.Juni2023 127.01592 -0.010148 -0.007988911378410925 13.Juni2023 127.026068 0.689467 0.5457381269898183 12.Juni2023 126.336601 -0.081325 -0.06433027543894368 09.Juni2023 126.417926 0.397559 0.3154720220740192 08.Juni2023 126.020367 -0.498358 -0.393900586652292 07.Juni2023 126.518725 -0.651206 -0.5120754528049559 06.Juni2023 127.169931 1.181116 0.9374768704666363 05.Juni2023 125.988815 -0.081717 -0.06481847796120985 02.Juni2023 126.070532 2.205631 1.7806747369054936 01.Juni2023 123.864901 1.26773 1.0340613814000652 31.Mai2023 122.597171 -0.171111 -0.1393772049363695 30.Mai2023 122.768282 -0.624808 -0.5063557448800415 26.Mai2023 123.39309 0.944753 0.7715523323113812 25.Mai2023 122.448337 -0.25727 -0.20966442063238397 24.Mai2023 122.705607 -2.665211 -2.1258623358427795 23.Mai2023 125.370818 0.053577 0.042753095721282275 22.Mai2023 125.317241 -0.301184 -0.23976100639695172 19.Mai2023 125.618425 0.709433 0.5679599111647623 18.Mai2023 124.908992 1.224568 0.9900745464926125 17.Mai2023 123.684424 -0.097974 -0.07915018741194528 16.Mai2023 123.782398 -0.966194 -0.7745129500138968 15.Mai2023 124.748592 0.506294 0.4075053408944513 12.Mai2023 124.242298 1.267417 1.0306308001225064 11.Mai2023 122.974881 0.338342 0.2758900428525629 10.Mai2023 122.636539 0.340712 0.2785965869465031 09.Mai2023 122.295827 0.204452 0.16745818449501448 05.Mai2023 122.091375 0.528911 0.43509401059853475 04.Mai2023 121.562464 0.200927 0.16556069160528183 03.Mai2023 121.361537 0.030306 0.02497790531771659 02.Mai2023 121.331231 -0.793184 -0.6494884745200212 28.Apr.2023 122.124415 1.064585 0.879387489640453 27.Apr.2023 121.05983 1.044745 0.8705114027957402 26.Apr.2023 120.015085 -1.679284 -1.3799192302809016 25.Apr.2023 121.694369 -0.423694 -0.3469544059178207 24.Apr.2023 122.118063 -0.19257 -0.1574433843376479 21.Apr.2023 122.310633 0.194408 0.15919915637745927 20.Apr.2023 122.116225 -0.311706 -0.2546036655638655 19.Apr.2023 122.427931 -0.335106 -0.27296978650014986 18.Apr.2023 122.763037 -0.38208 -0.31026808801521544 17.Apr.2023 123.145117 0.585399 0.4776438862236938 14.Apr.2023 122.559718 0.703559 0.5773684365022534 13.Apr.2023 121.856159 -0.260794 -0.21356084769000092 12.Apr.2023 122.116953 0.141426 0.11594620943920989 11.Apr.2023 121.975527 1.314678 1.0895646855592738 06.Apr.2023 120.660849 -0.198827 -0.16451061808241155 05.Apr.2023 120.859676 -0.62416 -0.5137802859633112 04.Apr.2023 121.483836 -0.582916 -0.47753871586588953 03.Apr.2023 122.066752 -1.021356 -0.8297763420004799 31.März2023 123.088108 1.363736 1.1203475340172633 30.März2023 121.724372 0.717196 0.5926888170665184 29.März2023 121.007176 0.676269 0.5620077308982637 28.März2023 120.330907 -0.311207 -0.2579588418021256 27.März2023 120.642114 1.309672 1.0974987003115213 24.März2023 119.332442 -0.931381 -0.7744481896272332 23.März2023 120.263823 -1.105382 -0.9107598587302274 22.März2023 121.369205 -0.147404 -0.12130358245925049 21.März2023 121.516609 0.521276 0.43082322852898797 20.März2023 120.995333 0.072916 0.06029982017312803 17.März2023 120.922417 -1.136378 -0.9310086995369732 16.März2023 122.058795 0.792579 0.6535859913366143 15.März2023 121.266216 -0.469449 -0.38562979879396886 14.März2023 121.735665 1.269441 1.0537733796653244 13.März2023 120.466224 -1.464096 -1.200764502217332 10.März2023 121.93032 -3.576117 -2.8493494720115433 09.März2023 125.506437 -0.035359 -0.028165121996502264 08.März2023 125.541796 -0.461147 -0.36598113426604645 07.März2023 126.002943 -0.239282 -0.18954196981239835 06.März2023 126.242225 0.103583 0.08211837257610559 03.März2023 126.138642 1.5643 1.2557160446410385 02.März2023 124.574342 0.379335 0.3054349841938493 01.März2023 124.195007 -0.392872 -0.31533725684502584 28.Feb.2023 124.587879 -0.564023 -0.45067073770880445 27.Feb.2023 125.151902 0.626905 0.5034370729597367 24.Feb.2023 124.524997 -1.192663 -0.9486837410114061 23.Feb.2023 125.71766 0.301662 0.2405291229273637 22.Feb.2023 125.415998 -0.404673 -0.3216268016882536 21.Feb.2023 125.820671 -0.98035 -0.7731404623311353 17.Feb.2023 126.801021 -0.948376 -0.7423721929583746 16.Feb.2023 127.749397 0.112061 0.08779641091851055 15.Feb.2023 127.637336 0.825396 0.6508819279951084 14.Feb.2023 126.81194 0.121859 0.09618669357390339 13.Feb.2023 126.690081 0.218919 0.17309795888488794 10.Feb.2023 126.471162 -0.940307 -0.7380081301786106 09.Feb.2023 127.411469 -0.116948 -0.09170348284022062 08.Feb.2023 127.528417 0.703556 0.554746123474955 07.Feb.2023 126.824861 -0.873537 -0.6840626144738323 06.Feb.2023 127.698398 -0.665176 -0.5181968523250996 03.Feb.2023 128.363574 -0.21659 -0.1684474441952026 02.Feb.2023 128.580164 2.97218 2.3662349361486448 01.Feb.2023 125.607984 0.151668 0.12089307643945164 31.Jän.2023 125.456316 0.015824 0.01261474644088609 30.Jän.2023 125.440492 -0.018471 -0.014722742447663943 27.Jän.2023 125.458963 0.438327 0.3506037195331497 26.Jän.2023 125.020636 1.711558 1.3880227050274434 25.Jän.2023 123.309078 -1.625729 -1.3012618653182855 24.Jän.2023 124.934807 -0.035314 -0.028257954555393285 23.Jän.2023 124.970121 1.506285 1.2200212214368586 20.Jän.2023 123.463836 -0.327882 -0.26486586122021505 19.Jän.2023 123.791718 -2.260824 -1.7935568486988545 18.Jän.2023 126.052542 0.045575 0.03616863502476018 17.Jän.2023 126.006967 1.069831 0.8562954412529514 13.Jän.2023 124.937136 0.515172 0.4140522970687073 12.Jän.2023 124.421964 0.561347 0.45320862562795083 11.Jän.2023 123.860617 1.713649 1.4029402678255591 10.Jän.2023 122.146968 0.052198 0.042752035979919535 09.Jän.2023 122.09477 0.298073 0.24472995355530866 06.Jän.2023 121.796697 0.184319 0.15156269701427924 05.Jän.2023 121.612378 -1.047125 -0.8536843655725558 04.Jän.2023 122.659503 0.064908 0.05294523792015464 03.Jän.2023 122.594595 1.583976 1.3089561999513448 30.Dez.2022 121.010619 -0.683727 -0.5618395779866387 29.Dez.2022 121.694346 0.16343 0.13447607027005376 23.Dez.2022 121.530916 0.032408 0.026673578575960786 22.Dez.2022 121.498508 -1.883571 -1.5266163573074498 21.Dez.2022 123.382079 1.256111 1.0285371903868963 20.Dez.2022 122.125968 -1.067636 -0.8666326540783724 19.Dez.2022 123.193604 -0.317698 -0.25722180468958217 16.Dez.2022 123.511302 -1.545516 -1.235851051319729 15.Dez.2022 125.056818 -3.438582 -2.676035095419758 14.Dez.2022 128.4954 0.108971 0.08487735101659381 13.Dez.2022 128.386429 0.771454 0.6045168288439503 12.Dez.2022 127.614975 0.338012 0.26557201871638 09.Dez.2022 127.276963 0.023449 0.018426996051362478 08.Dez.2022 127.253514 -0.57205 -0.4475239397339956 07.Dez.2022 127.825564 -0.223079 -0.1742142632468194 06.Dez.2022 128.048643 -1.555786 -1.2004111371842083 05.Dez.2022 129.604429 -1.560045 -1.1893807464969517 02.Dez.2022 131.164474 -0.689404 -0.5228545496401706 01.Dez.2022 131.853878 1.849229 1.422432977762203 30.Nov.2022 130.004649 1.13546 0.8810950148836585 29.Nov.2022 128.869189 -0.622933 -0.481058608337579 28.Nov.2022 129.492122 -0.833561 -0.6395984128469904 25.Nov.2022 130.325683 0.561251 0.43251528277024326 23.Nov.2022 129.764432 0.326677 0.25238154045548766 22.Nov.2022 129.437755 0.402869 0.3122171162301023 21.Nov.2022 129.034886 0.999014 0.7802610193493273 18.Nov.2022 128.035872 0.626319 0.49157930881368056 17.Nov.2022 127.409553 -1.516537 -1.176284024436016 16.Nov.2022 128.92609 -2.258372 -1.721524001828814 15.Nov.2022 131.184462 0.611544 0.46835439489833564 14.Nov.2022 130.572918 -0.826391 -0.6289157882862231 11.Nov.2022 131.399309 0.117167 0.08924823910932227 10.Nov.2022 131.282142 2.437004 1.8914210018541795 09.Nov.2022 128.845138 -1.257263 -0.9663641795511522 08.Nov.2022 130.102401 1.078342 0.8357681570070586 07.Nov.2022 129.024059 0.523495 0.40738731699263203 04.Nov.2022 128.500564 -1.539812 -1.1841030050543686 03.Nov.2022 130.040376 -1.350523 -1.0278664734609968 02.Nov.2022 131.390899 -1.153189 -0.8700418233667276 01.Nov.2022 132.544088 0.772274 0.5860691877551295 28.Okt.2022 131.771814 0.658233 0.5020326612847222 27.Okt.2022 131.113581 0.296367 0.2265504599417627 26.Okt.2022 130.817214 0.459094 0.35217905873450767 25.Okt.2022 130.35812 1.543262 1.1980465793782888 24.Okt.2022 128.814858 1.500626 1.1786789084192881 21.Okt.2022 127.314232 -1.660253 -1.2872724399713633 20.Okt.2022 128.974485 -0.139663 -0.10817017512286879 19.Okt.2022 129.114148 -1.309016 -1.0036683360940393 18.Okt.2022 130.423164 0.9215 0.7115738682709127 17.Okt.2022 129.501664 0.621193 0.48199156565776363 14.Okt.2022 128.880471 1.785782 1.4050799557800562 13.Okt.2022 127.094689 -2.317695 -1.7909375659133209 12.Okt.2022 129.412384 -0.047547 -0.03672719399178422 11.Okt.2022 129.459931 -1.397461 -1.067926678532612 10.Okt.2022 130.857392 -1.236401 -0.9360023449398565 07.Okt.2022 132.093793 -1.836363 -1.3711348174641116 06.Okt.2022 133.930156 0.883299 0.6639006887626064 05.Okt.2022 133.046857 -0.547459 -0.4097921351683855 04.Okt.2022 133.594316 2.683579 2.0499304041042867 03.Okt.2022 130.910737 0.081295 0.06213815388741015 30.Sep.2022 130.829442 1.318452 1.0180232581034243 29.Sep.2022 129.51099 -2.576863 -1.9508705315999042 28.Sep.2022 132.087853 -0.652483 -0.4915484016855284 27.Sep.2022 132.740336 -0.16482 -0.12401324746197205 26.Sep.2022 132.905156 -0.065427 -0.04920411607129676 23.Sep.2022 132.970583 -0.788112 -0.5892043130355002 22.Sep.2022 133.758695 -3.314947 -2.4183693900830328 21.Sep.2022 137.073642 2.15353 1.5961519510152793 20.Sep.2022 134.920112 -1.361421 -0.9989768753188298 16.Sep.2022 136.281533 -2.161259 -1.5611206396357566 15.Sep.2022 138.442792 -0.928131 -0.6659430676225054 14.Sep.2022 139.370923 -0.099422 -0.07128540479339891 13.Sep.2022 139.470345 -1.155687 -0.8218158356341876 12.Sep.2022 140.626032 0.431053 0.3074667888070371 09.Sep.2022 140.194979 1.359471 0.9791954663356005 08.Sep.2022 138.835508 2.319781 1.6992774759204117 07.Sep.2022 136.515727 -0.389956 -0.2848355097136472 06.Sep.2022 136.905683 -0.073563 -0.05370375596898818 02.Sep.2022 136.979246 1.659793 1.2265738319234856 01.Sep.2022 135.319453 -2.14394 -1.5596443192697855 31.Aug.2022 137.463393 -0.871015 -0.6296445060870177 30.Aug.2022 138.334408 -3.435695 -2.4234270324258707 26.Aug.2022 141.770103 -2.262939 -1.5711249089635975 25.Aug.2022 144.033042 1.229898 0.8612541471776 24.Aug.2022 142.803144 0.779507 0.5488572300116494 23.Aug.2022 142.023637 -1.125273 -0.7860856223075677 22.Aug.2022 143.14891 -1.37746 -0.9530855856962297 19.Aug.2022 144.52637 -0.478551 -0.33002397208298884 18.Aug.2022 145.004921 0.309794 0.21410119775491818 17.Aug.2022 144.695127 -0.509485 -0.3508738413901068 16.Aug.2022 145.204612 0.156377 0.10781034322823714 15.Aug.2022 145.048235 1.220264 0.8484191159173066 12.Aug.2022 143.827971 0.180352 0.12555168074174622 11.Aug.2022 143.647619 0.610949 0.427127533100428 10.Aug.2022 143.03667 0.347512 0.2435447828488833 09.Aug.2022 142.689158 -1.814134 -1.255427454206372 08.Aug.2022 144.503292 0.582633 0.40482930251174015 05.Aug.2022 143.920659 -0.547425 -0.3789245242568594 04.Aug.2022 144.468084 -0.855621 -0.5887690518212428 03.Aug.2022 145.323705 0.563019 0.3889308731239364 02.Aug.2022 144.760686 0.07991 0.05523194042033615 29.Juli2022 144.680776 1.266501 0.8831066502968411 28.Juli2022 143.414275 2.541619 1.8041961244771305 27.Juli2022 140.872656 1.334303 0.9562267085093086 26.Juli2022 139.538353 0.290504 0.20862368940435122 25.Juli2022 139.247849 -1.4622 -1.039158191182209 22.Juli2022 140.710049 1.002802 0.7177881044352695 21.Juli2022 139.707247 1.586942 1.1489563391856108 20.Juli2022 138.120305 2.068653 1.5204909088498242 19.Juli2022 136.051652 0.487528 0.35962907118405457 18.Juli2022 135.564124 0.468184 0.34655667668473233 15.Juli2022 135.09594 1.751915 1.313830897184932 14.Juli2022 133.344025 -1.215652 -0.9034296359079399 13.Juli2022 134.559677 -2.112227 -1.5454727256891072 12.Juli2022 136.671904 0.099465 0.07282948208898869 11.Juli2022 136.572439 -0.738998 -0.538191148636803 08.Juli2022 137.311437 0.573486 0.41940514378484434 07.Juli2022 136.737951 1.670698 1.236937868278109 06.Juli2022 135.067253 3.899904 2.9732277352041323 05.Juli2022 131.167349 1.443277 1.1125745420634037 01.Juli2022 129.724072 1.638638 1.279332043329767 30.Juni2022 128.085434 -1.202056 -0.9297543018276556 29.Juni2022 129.28749 -1.854204 -1.4138935859712167 28.Juni2022 131.141694 0.531473 0.40691532096863997 27.Juni2022 130.610221 0.946234 0.7297585257809479 24.Juni2022 129.663987 2.970743 2.344831426054573 23.Juni2022 126.693244 1.441541 1.150915289351395 22.Juni2022 125.251703 -0.706034 -0.5605324585976009 21.Juni2022 125.957737 1.646654 1.324623645986577 17.Juni2022 124.311083 1.12076 0.9097792527096467 16.Juni2022 123.190323 -4.342023 -3.404644497012546 15.Juni2022 127.532346 1.070669 0.8466351430718414 14.Juni2022 126.461677 -0.906748 -0.7119095647135465 13.Juni2022 127.368425 -4.071166 -3.097366606991344 10.Juni2022 131.439591 -3.0597 -2.274881880232365 09.Juni2022 134.499291 -1.172349 -0.8641076351697378 08.Juni2022 135.67164 -0.340188 -0.25011648251650587 07.Juni2022 136.011828 1.247541 0.9257207734865247 01.Juni2022 134.764287 -1.164356 -0.8565935584305068 31.Mai2022 135.928643 0.337736 0.24908454960036516 27.Mai2022 135.590907 2.290097 1.7179918111525354 26.Mai2022 133.30081 0.927875 0.7009552216999646 25.Mai2022 132.372935 1.647659 1.2603981803794393 24.Mai2022 130.725276 -1.698682 -1.2827603295168084 23.Mai2022 132.423958 0.217415 0.16445101359317746 20.Mai2022 132.206543 1.333777 1.0191402235664524 19.Mai2022 130.872766 -2.150712 -1.61679128552029 18.Mai2022 133.023478 0.12094 0.09099901463130824 17.Mai2022 132.902538 0.101491 0.07642334325873198 16.Mai2022 132.801047 -0.497947 -0.37355645759787204 13.Mai2022 133.298994 2.57353 1.9686524118973485 12.Mai2022 130.725464 -0.186829 -0.14271310640017587 11.Mai2022 130.912293 2.018203 1.5657839703899534 10.Mai2022 128.89409 -1.21988 -0.9375472902717518 09.Mai2022 130.11397 -4.907166 -3.6343687702346097 06.Mai2022 135.021136 -3.277647 -2.369975301951862 05.Mai2022 138.298783 -0.073469 -0.05309518269602203 04.Mai2022 138.372252 -1.589354 -1.1355642775347976 03.Mai2022 139.961606 -2.024044 -1.4255271571458101 29.Apr.2022 141.98565 1.351223 0.9608052799191197 28.Apr.2022 140.634427 -0.061029 -0.04337666740281932 27.Apr.2022 140.695456 0.44205 0.31517951157635343 26.Apr.2022 140.253406 -0.327369 -0.2328689680363478 25.Apr.2022 140.580775 -1.490148 -1.0488761306914294 22.Apr.2022 142.070923 -2.990517 -2.0615519879025053 21.Apr.2022 145.06144 -1.020919 -0.6988653571784119 20.Apr.2022 146.082359 1.260002 0.8700327947293387 19.Apr.2022 144.822357 -0.713003 -0.4899173644123325 14.Apr.2022 145.53536 1.605045 1.1151542327966142 13.Apr.2022 143.930315 -1.440951 -0.9912213325568754 12.Apr.2022 145.371266 -0.002056 -0.001414289755310125 11.Apr.2022 145.373322 -2.907474 -1.9607893121911755 08.Apr.2022 148.280796 1.189724 0.8088349509071495 07.Apr.2022 147.091072 0.846992 0.5791632727970938 06.Apr.2022 146.24408 -3.207003 -2.145854640611738 05.Apr.2022 149.451083 1.343655 0.9072164834298521 04.Apr.2022 148.107428 1.169009 0.7955774997143531 01.Apr.2022 146.938419 0.407546 0.2781297836122221 31.März2022 146.530873 0.810596 0.5562685006425016 30.März2022 145.720277 0.004284 0.002939965553403599 29.März2022 145.715993 0.809569 0.5586839959559005 28.März2022 144.906424 1.187562 0.8263090755617032 25.März2022 143.718862 -0.251304 -0.17455283061908813 24.März2022 143.970166 -0.956377 -0.6599046525245551 23.März2022 144.926543 -0.930419 -0.6378982444458153 22.März2022 145.856962 1.336155 0.9245416128903847 21.März2022 144.520807 2.488967 1.752400729301261 16.März2022 142.03184 3.367147 2.428265571539541 15.März2022 138.664693 0.479169 0.3467577399786102 14.März2022 138.185524 -1.559086 -1.1156680747829917 11.März2022 139.74461 1.563846 1.1317392918742293 10.März2022 138.180764 -1.254318 -0.8995713144845428 09.März2022 139.435082 2.03091 1.478055557148585 08.März2022 137.404172 -1.636498 -1.1769923145508432 07.März2022 139.04067 0.357531 0.25780423098153266 04.März2022 138.683139 -0.734392 -0.5267572842040934 03.März2022 139.417531 -1.835593 -1.2995061263211425 02.März2022 141.253124 -0.143461 -0.10146001758104696 01.März2022 141.396585 -0.083365 -0.05892354358338408 28.Feb.2022 141.47995 2.927643 2.113023639512549 25.Feb.2022 138.552307 4.282151 3.1892053510386926 24.Feb.2022 134.270156 0.307634 0.22964183967811536 23.Feb.2022 133.962522 -0.308157 -0.22950431344731637 22.Feb.2022 134.270679 -1.483831 -1.093025196731954 18.Feb.2022 135.75451 -1.308032 -0.9543322201043083 17.Feb.2022 137.062542 -0.823714 -0.5973865879714654 16.Feb.2022 137.886256 -1.221925 -0.878399092861404 15.Feb.2022 139.108181 2.143406 1.56493229737354 14.Feb.2022 136.964775 -2.017466 -1.4515998486454107 11.Feb.2022 138.982241 -1.096921 -0.7830722174080396 10.Feb.2022 140.079162 -0.393399 -0.28005398150319194 09.Feb.2022 140.472561 2.640927 1.9160528852179175 08.Feb.2022 137.831634 -0.707259 -0.5105129575418218 07.Feb.2022 138.538893 1.483281 1.0822475478056308 04.Feb.2022 137.055612 -1.618435 -1.1670785089296485 03.Feb.2022 138.674047 -3.272109 -2.3051761965290556 02.Feb.2022 141.946156 -0.15314 -0.10776971055507552 01.Feb.2022 142.099296 1.328601 0.9438051009125159 31.Jän.2022 140.770695 3.614858 2.635584513986087 28.Jän.2022 137.155837 -1.854261 -1.333903814671075 27.Jän.2022 139.010098 0.094554 0.06806581702620694 26.Jän.2022 138.915544 1.997777 1.4591072026466807 25.Jän.2022 136.917767 0.056931 0.0415977292437407 24.Jän.2022 136.860836 -4.821714 -3.4031812668532577 21.Jän.2022 141.68255 -4.330688 -2.9659557306714888 20.Jän.2022 146.013238 2.257778 1.5705685196235328 19.Jän.2022 143.75546 -0.516388 -0.3579270711220113 18.Jän.2022 144.271848 -0.711957 -0.49105967387185073 14.Jän.2022 144.983805 -2.899869 -1.9609121964335292 13.Jän.2022 147.883674 -1.683742 -1.1257411841627323 12.Jän.2022 149.567416 -0.008146 -0.005446076813002381 11.Jän.2022 149.575562 1.740186 1.1771106801933524 10.Jän.2022 147.835376 -2.449168 -1.6296872152069077 07.Jän.2022 150.284544 -2.903745 -1.8955398085293582 06.Jän.2022 153.188289 -3.460669 -2.2091873729539904 05.Jän.2022 156.648958 -1.269343 -0.8037972748959603 04.Jän.2022 157.918301 -1.151521 -0.7239091522966562 31.Dez.2021 159.069822 -0.800958 -0.5010033728489972 30.Dez.2021 159.87078 1.25147 0.7889770797767308 23.Dez.2021 158.61931 1.924451 1.2281519714695937 22.Dez.2021 156.694859 1.171963 0.7535629994955855 21.Dez.2021 155.522896 2.431029 1.5879543751334615 20.Dez.2021 153.091867 -2.92222 -1.8730488100090603 17.Dez.2021 156.014087 -0.57427 -0.366738633064526 16.Dez.2021 156.588357 1.954984 1.264270423694373 15.Dez.2021 154.633373 -1.414399 -0.9063884616052064 14.Dez.2021 156.047772 -1.595435 -1.0120543919155363 13.Dez.2021 157.643207 -0.404887 -0.25617961580732507 10.Dez.2021 158.048094 -3.63558 -2.248575820957656 09.Dez.2021 161.683674 0.088806 0.05495595318039432 08.Dez.2021 161.594868 -0.314123 -0.1940120792921253 07.Dez.2021 161.908991 5.34975 3.417077117792108 06.Dez.2021 156.559241 0.904183 0.5808889294172503 03.Dez.2021 155.655058 -1.52857 -0.9724740543588929 02.Dez.2021 157.183628 -4.102866 -2.5438373035748425 01.Dez.2021 161.286494 -0.029084 -0.018029256914047075 30.Nov.2021 161.315578 -0.895682 -0.5521700528064452 29.Nov.2021 162.21126 -0.170457 -0.10497302476485083 26.Nov.2021 162.381717 -2.659575 -1.6114603610834555 24.Nov.2021 165.041292 0.875083 0.5330469682710405 23.Nov.2021 164.166209 -4.505278 -2.6710371030285636 22.Nov.2021 168.671487 -2.123646 -1.2433878897474204 19.Nov.2021 170.795133 0.986005 0.5806548868209251 18.Nov.2021 169.809128 -2.931485 -1.6970444582131938 17.Nov.2021 172.740613 0.266629 0.1545908512207847 16.Nov.2021 172.473984 -0.154976 -0.08977404486477819 15.Nov.2021 172.62896 0.580687 0.3375139952727105 12.Nov.2021 172.048273 0.99317 0.5806140726476895 11.Nov.2021 171.055103 0.431586 0.2529463743265824 10.Nov.2021 170.623517 0.572089 0.33642116783635595 09.Nov.2021 170.051428 0.010246 0.006025599139860131 08.Nov.2021 170.041182 0.02371 0.013945625541356126 05.Nov.2021 170.017472 -1.130352 -0.6604536204912544 04.Nov.2021 171.147824 2.199109 1.3016429275594077 03.Nov.2021 168.948715 -1.459367 -0.8563954143912024 02.Nov.2021 170.408082 -0.501044 -0.29316398236101215 01.Nov.2021 170.909126 1.155443 0.6806585751662307 29.Okt.2021 169.753683 1.163887 0.6903662188428059 28.Okt.2021 168.589796 0.98231 0.5860776409473739 27.Okt.2021 167.607486 -2.592168 -1.5230160221124773 26.Okt.2021 170.199654 0.598645 0.3529725462895094 22.Okt.2021 169.601009 0.139303 0.08220323239280973 21.Okt.2021 169.461706 0.300302 0.17752394630160434 20.Okt.2021 169.161404 1.116933 0.664665129030041 19.Okt.2021 168.044471 0.67869 0.4055130002948452 18.Okt.2021 167.365781 -1.198944 -0.711266250990532 15.Okt.2021 168.564725 1.573972 0.9425503937933617 14.Okt.2021 166.990753 2.630052 1.6001708340243694 13.Okt.2021 164.360701 1.497481 0.9194715663855841 12.Okt.2021 162.86322 -0.343075 -0.2102094162483132 11.Okt.2021 163.206295 -1.813491 -1.0989536733492067 08.Okt.2021 165.019786 -1.340888 -0.8060126036757942 07.Okt.2021 166.360674 2.913008 1.7822267342746883 06.Okt.2021 163.447666 -0.786306 -0.47877183412455004 05.Okt.2021 164.233972 1.71453 1.054969164858442 04.Okt.2021 162.519442 -2.783783 -1.6840463941341737 01.Okt.2021 165.303225 -0.52852 -0.31870858019373793 30.Sep.2021 165.831745 -0.595718 -0.3579445298640405 29.Sep.2021 166.427463 0.770541 0.4651426518718004 28.Sep.2021 165.656922 -4.203853 -2.474881561090252 27.Sep.2021 169.860775 -0.710599 -0.4165992120108032 24.Sep.2021 170.571374 -1.381529 -0.8034345311401925 23.Sep.2021 171.952903 1.823974 1.072112785709713 22.Sep.2021 170.128929 1.309138 0.7754647676349747 21.Sep.2021 168.819791 0.812111 0.4833773075135613 20.Sep.2021 168.00768 -3.232587 -1.88774933409792 17.Sep.2021 171.240267 0.218724 0.12789265969843344 16.Sep.2021 171.021543 0.775805 0.455697164060577 15.Sep.2021 170.245738 -0.5501 -0.322080447885387 14.Sep.2021 170.795838 -0.068334 -0.039993170715742564 13.Sep.2021 170.864172 -0.304046 -0.17762993828679108 10.Sep.2021 171.168218 -0.975057 -0.5664217786027366 09.Sep.2021 172.143275 0.112801 0.06557035935388983 08.Sep.2021 172.030474 -1.605154 -0.9244381573578897 07.Sep.2021 173.635628 0.015526 0.008942512889434888 03.Sep.2021 173.620102 0.54243 0.31340264387193745 02.Sep.2021 173.077672 0.474369 0.274831936443302 01.Sep.2021 172.603303 1.132737 0.6606014235702704 31.Aug.2021 171.470566 0.742627 0.4349768434796135 27.Aug.2021 170.727939 0.085194 0.04992535721339926 26.Aug.2021 170.642745 -0.593093 -0.3463603220722989 25.Aug.2021 171.235838 -0.245444 -0.14313165678339168 24.Aug.2021 171.481282 1.562922 0.9198076064293464 23.Aug.2021 169.91836 0.209893 0.12367856696271966 20.Aug.2021 169.708467 1.326029 0.7875102746760324 19.Aug.2021 168.382438 -1.248246 -0.7358609719453822 18.Aug.2021 169.630684 0.574295 0.3397061793387767 17.Aug.2021 169.056389 -0.117146 -0.06924605553699638 16.Aug.2021 169.173535 -1.179242 -0.6922352665844713 13.Aug.2021 170.352777 -0.708243 -0.4140294498419336 12.Aug.2021 171.06102 0.740171 0.4345745129534905 11.Aug.2021 170.320849 -0.807267 -0.4717325351726539 10.Aug.2021 171.128116 -0.399582 -0.23295479660666815 09.Aug.2021 171.527698 0.077922 0.04544887827674969 06.Aug.2021 171.449776 0.619759 0.36279279887913374 05.Aug.2021 170.830017 1.355481 0.7998139614319404 04.Aug.2021 169.474536 0.783505 0.46446156346035966 03.Aug.2021 168.691031 0.333489 0.1980837900330001 30.Juli2021 168.357542 -0.610188 -0.36112694418040653 29.Juli2021 168.96773 0.33805 0.20046886170927916 28.Juli2021 168.62968 1.570124 0.9398588369287897 27.Juli2021 167.059556 -2.306655 -1.3619334024069298 26.Juli2021 169.366211 -1.29183 -0.7569698986524754 23.Juli2021 170.658041 -0.067699 -0.03965365738054496 22.Juli2021 170.72574 1.173979 0.6924015374868328 21.Juli2021 169.551761 1.607877 0.9573894337229929 20.Juli2021 167.943884 3.33695 2.027223227424915 19.Juli2021 164.606934 -2.465101 -1.4754719423870069 16.Juli2021 167.072035 0.15883 0.09515724055505374 15.Juli2021 166.913205 -1.72873 -1.0250890444301413 14.Juli2021 168.641935 -0.532872 -0.31498306955361266 13.Juli2021 169.174807 0.558164 0.33102544924939586 12.Juli2021 168.616643 0.283737 0.16855706156465927 09.Juli2021 168.332906 1.761339 1.057406754179121 08.Juli2021 166.571567 -3.647107 -2.142600993355171 07.Juli2021 170.218674 0.364571 0.21463773530392727 06.Juli2021 169.854103 0.871805 0.5159149865508398 02.Juli2021 168.982298 0.550073 0.32658417948228136 01.Juli2021 168.432225 0.125902 0.07480527038785109 30.Juni2021 168.306323 -0.911784 -0.538821770414912 29.Juni2021 169.218107 0.570174 0.33808537694915003 28.Juni2021 168.647933 0.969498 0.578188841039696 25.Juni2021 167.678435 -0.623934 -0.3707220544233694 24.Juni2021 168.302369 0.976387 0.5835238426988584 23.Juni2021 167.325982 0.223323 0.1336441929389047 22.Juni2021 167.102659 0.581454 0.3491771513423771 21.Juni2021 166.521205 0.112222 0.06743746519982037 18.Juni2021 166.408983 -0.284655 -0.17076536538245088 17.Juni2021 166.693638 2.351386 1.4307860403422 16.Juni2021 164.342252 -0.269772 -0.16388353259054758 15.Juni2021 164.612024 -0.368672 -0.22346371965845022 14.Juni2021 164.980696 0.310443 0.1885240317205318 11.Juni2021 164.670253 1.872567 1.1502417792351176 10.Juni2021 162.797686 0.259751 0.1598094623264409 09.Juni2021 162.537935 1.089038 0.6745403779376703 08.Juni2021 161.448897 0.4225 0.2623793414442478 04.Juni2021 161.026397 0.362738 0.22577476590396836 03.Juni2021 160.663659 0.003983 0.0024791535120486613 02.Juni2021 160.659676 1.06621 0.6680787294888376 01.Juni2021 159.593466 -1.621573 -1.0058447462832547 28.Mai2021 161.215039 1.318374 0.8245162586724369 27.Mai2021 159.896665 -0.031576 -0.01974385499556642 26.Mai2021 159.928241 0.679501 0.42669160208112167 25.Mai2021 159.24874 0.540002 0.34024717656062514 24.Mai2021 158.708738 -0.190538 -0.11991118197417086 21.Mai2021 158.899276 1.438807 0.9137575984230049 20.Mai2021 157.460469 3.340681 2.167587331485299 19.Mai2021 154.119788 -2.084358 -1.334380714837108 18.Mai2021 156.204146 0.844238 0.5434078913074537 17.Mai2021 155.359908 -0.679729 -0.43561303593650375 14.Mai2021 156.039637 0.650499 0.41862578579977705 13.Mai2021 155.389138 -0.27576 -0.17714976436113425 12.Mai2021 155.664898 -0.484985 -0.3105894097916167 11.Mai2021 156.149883 -2.2308 -1.4085051015975225 10.Mai2021 158.380683 -2.802576 -1.7387512930235516 07.Mai2021 161.183259 1.781451 1.117585190752667 06.Mai2021 159.401808 -3.183232 -1.9578873923455689 05.Mai2021 162.58504 1.623539 1.0086505095401663 04.Mai2021 160.961501 -3.821421 -2.3190637437537367 30.Apr.2021 164.782922 -0.637142 -0.3851660944829522 29.Apr.2021 165.420064 -1.165293 -0.699517064996295 28.Apr.2021 166.585357 0.288473 0.17346867425369197 27.Apr.2021 166.296884 0.312766 0.18843128111811275 26.Apr.2021 165.984118 1.314813 0.7984566401127399 23.Apr.2021 164.669305 -0.540814 -0.327349198265513 22.Apr.2021 165.210119 2.583368 1.5885258631281394 21.Apr.2021 162.626751 1.109694 0.6870444649075051 20.Apr.2021 161.517057 -0.969575 -0.5967106266317342 19.Apr.2021 162.486632 -1.358058 -0.8288690954830455 16.Apr.2021 163.84469 -0.106109 -0.06472002615857944 15.Apr.2021 163.950799 -0.282944 -0.17228128326832323 14.Apr.2021 164.233743 -0.181879 -0.11062148340137655 13.Apr.2021 164.415622 1.086809 0.6654116809138875 12.Apr.2021 163.328813 0.061937 0.03793604772593309 09.Apr.2021 163.266876 0.148286 0.09090686720624547 08.Apr.2021 163.11859 1.292585 0.7987498671798763 07.Apr.2021 161.826005 -1.210717 -0.7426038656493597 06.Apr.2021 163.036722 0.122178 0.07499514592141018 01.Apr.2021 162.914544 4.092023 2.576475284635483 30.März2021 158.822521 0.445103 0.2810394345486804 29.März2021 158.377418 0.292922 0.18529457816027703 26.März2021 158.084496 0.783756 0.4982532186434724 25.März2021 157.30074 -2.111562 -1.3245916240516995 24.März2021 159.412302 -1.735919 -1.0772188419008362 23.März2021 161.148221 0.612394 0.3814687421767852 22.März2021 160.535827 0.212676 0.1326545783771428 19.März2021 160.323151 -1.121275 -0.6945269203657735 18.März2021 161.444426 -3.028292 -1.8412123523124364 16.März2021 164.472718 1.495897 0.917858742624511 15.März2021 162.976821 1.535956 0.9514047140418878 12.März2021 161.440865 -0.053517 -0.03313861407265548 11.März2021 161.494382 1.415009 0.8839421178892298 10.März2021 160.079373 0.275194 0.17220701093179797 09.März2021 159.804179 0.614476 0.38600235343111355 08.März2021 159.189703 4.969596 3.2224047153591977 05.März2021 154.220107 -4.458031 -2.8094802826587237 04.März2021 158.678138 -2.724826 -1.6882131111297312 03.März2021 161.402964 -2.525832 -1.540810438210014 02.März2021 163.928796 -1.033415 -0.6264555947301167 01.März2021 164.962211 4.018779 2.4970133605700666 26.Feb.2021 160.943432 -2.655757 -1.623331396832291 25.Feb.2021 163.599189 -1.472027 -0.8917526844898265 24.Feb.2021 165.071216 0.525898 0.3196067845576743 23.Feb.2021 164.545318 -3.196607 -1.9056696767966625 22.Feb.2021 167.741925 -3.481174 -2.0331217109906414 19.Feb.2021 171.223099 1.850328 1.0924589525668207 18.Feb.2021 169.372771 -2.379562 -1.3854612385381688 17.Feb.2021 171.752333 -1.285108 -0.742676262763271 16.Feb.2021 173.037441 1.177371 0.6850753639283401 12.Feb.2021 171.86007 0.372144 0.2170088639359951 11.Feb.2021 171.487926 1.305253 0.7669717351307557 10.Feb.2021 170.182673 0.494663 0.29151323066373397 09.Feb.2021 169.68801 -0.895104 -0.5247318911061736 08.Feb.2021 170.583114 1.245716 0.7356413968283604 05.Feb.2021 169.337398 0.512119 0.3033426054637232 04.Feb.2021 168.825279 1.411056 0.8428531188774803 03.Feb.2021 167.414223 0.528313 0.3165713630347823 02.Feb.2021 166.88591 3.568605 2.185074631252334 01.Feb.2021 163.317305 0.793327 0.4881292039258355 29.Jän.2021 162.523978 -1.369741 -0.8357495383944519 28.Jän.2021 163.893719 -2.033173 -1.2253426647682883 27.Jän.2021 165.926892 -2.066642 -1.2301913953426327 26.Jän.2021 167.993534 -0.632148 -0.37488239780699595 25.Jän.2021 168.625682 0.2215 0.1315288001577063 22.Jän.2021 168.404182 -0.031333 -0.0186023713585582 21.Jän.2021 168.435515 0.18344 0.10902688718697823 20.Jän.2021 168.252075 3.59224 2.1816127776394287 19.Jän.2021 164.659835 1.856841 1.1405447494411558 15.Jän.2021 162.802994 -1.366815 -0.8325617288133654 14.Jän.2021 164.169809 0.984453 0.6032728819122716 13.Jän.2021 163.185356 0.646002 0.39744344006682836 12.Jän.2021 162.539354 -0.552088 -0.3385143899825228 11.Jän.2021 163.091442 0.075532 0.04633412775476946 08.Jän.2021 163.01591 1.926126 1.1956847617351078 07.Jän.2021 161.089784 1.91509 1.2031372273283591 06.Jän.2021 159.174694 2.466415 1.573889405039028 05.Jän.2021 156.708279 0.449507 0.28766833006981524 04.Jän.2021 156.258772 0.436993 0.28044410916396995 31.Dez.2020 155.821779 -0.073573 -0.04719383808184352 30.Dez.2020 155.895352 0.790206 0.5094647214348388 24.Dez.2020 155.105146 -0.442607 -0.2845473441201044 23.Dez.2020 155.547753 0.765793 0.49475597802224497 22.Dez.2020 154.78196 3.518302 2.325940048335999 21.Dez.2020 151.263658 -1.830833 -1.1958843117352929 18.Dez.2020 153.094491 1.510085 0.9962007569564907 17.Dez.2020 151.584406 0.925482 0.6142895325603148 16.Dez.2020 150.658924 0.857546 0.572455348174434 15.Dez.2020 149.801378 -0.216298 -0.14418167629793172 14.Dez.2020 150.017676 1.125215 0.7557232867552642 11.Dez.2020 148.892461 0.415362 0.2797481920090586 10.Dez.2020 148.477099 -1.381572 -0.9219166236967362 09.Dez.2020 149.858671 1.296991 0.873031995868652 08.Dez.2020 148.56168 0.979722 0.6638494388318117 07.Dez.2020 147.581958 0.333147 0.22624766729016235 04.Dez.2020 147.248811 0.087592 0.0595211160896948 03.Dez.2020 147.161219 0.317471 0.21619647027805364 02.Dez.2020 146.843748 -0.765322 -0.5184789796453565 01.Dez.2020 147.60907 0.169983 0.11529032325057738 30.Nov.2020 147.439087 -0.643427 -0.4345057242882843 27.Nov.2020 148.082514 1.580442 1.0787847423755208 25.Nov.2020 146.502072 -0.199184 -0.13577525198557264 24.Nov.2020 146.701256 0.772486 0.529358261568298 23.Nov.2020 145.92877 0.724897 0.49922704196739986 20.Nov.2020 145.203873 1.140941 0.7919740242410171 19.Nov.2020 144.062932 0.749179 0.5227544351587806 18.Nov.2020 143.313753 0.398112 0.27856433152757576 17.Nov.2020 142.915641 -1.40065 -0.9705418496377516 16.Nov.2020 144.316291 1.068398 0.7458385443756579 13.Nov.2020 143.247893 -1.02752 -0.7121934213419996 12.Nov.2020 144.275413 -0.717631 -0.49494167458129923 11.Nov.2020 144.993044 2.810635 1.9767811079920583 10.Nov.2020 142.182409 -3.041511 -2.0943595242436643 09.Nov.2020 145.22392 2.955017 2.0770645852242215 06.Nov.2020 142.268903 -0.757451 -0.5295884141743555 05.Nov.2020 143.026354 2.961226 2.114177913006298 04.Nov.2020 140.065128 2.276301 1.6520214661526946 03.Nov.2020 137.788827 1.298873 0.9516253481922926 02.Nov.2020 136.489954 1.734564 1.2871945233507913 30.Okt.2020 134.75539 -0.735024 -0.5424915153038059 29.Okt.2020 135.490414 0.089665 0.06622193795988529 28.Okt.2020 135.400749 -2.38127 -1.7282879270334977 27.Okt.2020 137.782019 -1.454245 -1.0444441399260755 23.Okt.2020 139.236264 -0.043539 -0.031260095909239616 22.Okt.2020 139.279803 -0.586248 -0.419149604788656 21.Okt.2020 139.866051 -1.393847 -0.9867251921702506 20.Okt.2020 141.259898 -0.514143 -0.3626496052263898 19.Okt.2020 141.774041 -0.22888 -0.16117978305530772 16.Okt.2020 142.002921 1.21667 0.8641966039709374 15.Okt.2020 140.786251 -1.447091 -1.017406312508638 14.Okt.2020 142.233342 0.366094 0.2580539237639966 13.Okt.2020 141.867248 -0.008069 -0.005687388173377614 12.Okt.2020 141.875317 1.491211 1.0622363474679961 09.Okt.2020 140.384106 0.272556 0.19452786012288067 08.Okt.2020 140.11155 1.709463 1.2351425018612616 07.Okt.2020 138.402087 0.884111 0.6429057681884439 06.Okt.2020 137.517976 1.310929 0.9624531394473298 05.Okt.2020 136.207047 0.910166 0.6727176511925652 02.Okt.2020 135.296881 0.101707 0.07522975635210175 01.Okt.2020 135.195174 1.063778 0.7930865045197919 30.Sep.2020 134.131396 1.845814 1.3953251534245055 29.Sep.2020 132.285582 -0.77395 -0.5816569383394494 28.Sep.2020 133.059532 2.626127 2.013385298037723 25.Sep.2020 130.433405 1.494718 1.1592471078909001 24.Sep.2020 128.938687 -2.549004 -1.938587544289602 23.Sep.2020 131.487691 1.196931 0.9186614614881362 22.Sep.2020 130.29076 1.313219 1.018176490122416 21.Sep.2020 128.977541 -2.309651 -1.7592355848390755 18.Sep.2020 131.287192 -0.206573 -0.15709718251660068 17.Sep.2020 131.493765 -1.288074 -0.9700679021323089 16.Sep.2020 132.781839 0.746046 0.5650331497611409 15.Sep.2020 132.035793 2.029723 1.5612524861339168 14.Sep.2020 130.00607 0.451119 0.34820668489929035 11.Sep.2020 129.554951 0.177168 0.13693850357599652 10.Sep.2020 129.377783 -0.094431 -0.07293534039666612 09.Sep.2020 129.472214 0.909333 0.7073060224902707 08.Sep.2020 128.562881 0.494962 0.3864839874535636 04.Sep.2020 128.067919 -3.843181 -2.9134629307162174 03.Sep.2020 131.9111 -1.879126 -1.4045315985937568 02.Sep.2020 133.790226 2.36256 1.7976123839861844 01.Sep.2020 131.427666 0.003938 0.002996414772224389 28.Aug.2020 131.423728 -1.517571 -1.141534655833324 27.Aug.2020 132.941299 0.508549 0.38400546692566606 26.Aug.2020 132.43275 0.54664 0.41447882570802946 25.Aug.2020 131.88611 0.401112 0.3050629395758138 24.Aug.2020 131.484998 0.246158 0.18756490075651386 21.Aug.2020 131.23884 0.778555 0.5967754861182466 20.Aug.2020 130.460285 -0.098202 -0.0752168643008248 19.Aug.2020 130.558487 0.388201 0.29822551054393476 18.Aug.2020 130.170286 -0.0656 -0.050370141452410436 17.Aug.2020 130.235886 -0.363169 -0.2780793475113583 14.Aug.2020 130.599055 -0.459821 -0.35085071231650117 13.Aug.2020 131.058876 -0.058754 -0.04481014490576134 12.Aug.2020 131.11763 0.020074 0.01531226104627 11.Aug.2020 131.097556 1.37853 1.062704556538992 10.Aug.2020 129.719026 -1.412124 -1.0768791397009787 07.Aug.2020 131.13115 1.770401 1.3685766460736866 06.Aug.2020 129.360749 0.08781 0.06792604908595758 05.Aug.2020 129.272939 0.707463 0.5502744764854292 04.Aug.2020 128.565476 2.815811 2.2392194842029998 31.Juli2020 125.749665 0.590067 0.4714516580662076 30.Juli2020 125.159598 -0.762103 -0.6052197468329943 29.Juli2020 125.921701 1.045482 0.8372146501328648 28.Juli2020 124.876219 0.9227 0.7443919361418049 27.Juli2020 123.953519 -0.894753 -0.7166723140549354 24.Juli2020 124.848272 -3.581583 -2.7887464328290332 23.Juli2020 128.429855 1.100762 0.8645015636764176 22.Juli2020 127.329093 -1.145549 -0.8916537786499533 21.Juli2020 128.474642 0.483987 0.3781424511031684 20.Juli2020 127.990655 2.168811 1.723715796122015 17.Juli2020 125.821844 0.848789 0.6791776035242156 16.Juli2020 124.973055 -1.112742 -0.8825276331480857 15.Juli2020 126.085797 3.89851 3.190601981366523 14.Juli2020 122.187287 -3.427859 -2.728858031180412 13.Juli2020 125.615146 0.611206 0.4889493883152803 10.Juli2020 125.00394 0.793692 0.6389907538064009 09.Juli2020 124.210248 -0.623094 -0.49914068630798974 08.Juli2020 124.833342 -0.397762 -0.31762236959916923 07.Juli2020 125.231104 -0.241387 -0.19238240834797804 06.Juli2020 125.472491 0.837628 0.6720655680425468 02.Juli2020 124.634863 2.034558 1.65950484380932 01.Juli2020 122.600305 1.051908 0.8654231778967846 30.Juni2020 121.548397 1.112762 0.9239474678736074 29.Juni2020 120.435635 0.502395 0.4188955455551772 26.Juni2020 119.93324 -0.183915 -0.15311301703740818 25.Juni2020 120.117155 -1.156869 -0.9539297549819902 24.Juni2020 121.274024 -1.827602 -1.4846286433292115 23.Juni2020 123.101626 0.58276 0.4756491951206927 22.Juni2020 122.518866 -0.747891 -0.6067256235190807 19.Juni2020 123.266757 1.281922 1.0508863663257815 18.Juni2020 121.984835 0.136615 0.11211899525491632 17.Juni2020 121.84822 1.261242 1.0459189051076476 16.Juni2020 120.586978 4.092577 3.513110471292092 15.Juni2020 116.494401 -0.72304 -0.61683653373733 12.Juni2020 117.217441 -0.052963 -0.04516314278238523 11.Juni2020 117.270404 -4.069215 -3.3535748946104733 10.Juni2020 121.339619 -1.564944 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113.069745 0.827574 0.7373111127723999 07.Mai2020 112.242171 0.623741 0.5588154214317474 06.Mai2020 111.61843 1.064489 0.962868433609255 05.Mai2020 110.553941 3.283196 3.0606629980988758 01.Mai2020 107.270745 -2.950199 -2.6766228748685004 30.Apr.2020 110.220944 -1.254617 -1.1254637238380887 29.Apr.2020 111.475561 2.676633 2.460164864859698 28.Apr.2020 108.798928 0.894312 0.8287986493552787 27.Apr.2020 107.904616 2.820686 2.6842220309042495 24.Apr.2020 105.08393 -1.797303 -1.6815889464897922 23.Apr.2020 106.881233 1.61686 1.535999269192436 22.Apr.2020 105.264373 1.923215 1.861034884087519 21.Apr.2020 103.341158 -3.862811 -3.6032350630600254 20.Apr.2020 107.203969 0.641384 0.601884798496583 17.Apr.2020 106.562585 2.044405 1.9560281283122227 16.Apr.2020 104.51818 0.651147 0.6269043999745328 15.Apr.2020 103.867033 -1.663097 -1.5759451826696318 14.Apr.2020 105.53013 0.765309 0.7305018924243664 09.Apr.2020 104.764821 3.930836 3.8983245579355015 08.Apr.2020 100.833985 0.20083 0.1995664351376045 07.Apr.2020 100.633155 2.369142 2.4109965873264305 06.Apr.2020 98.264013 3.179511 3.3438793211537248 03.Apr.2020 95.084502 -0.681135 -0.7112519911500197 02.Apr.2020 95.765637 0.080907 0.08455581156993389 01.Apr.2020 95.68473 -4.31527 -4.31527 31.März2020 100 -- -- BlackRock Global Impact Fund Fondsauflegung 31-März-2020 Monatsultimo Monatliche Rendite 31.März2020 -- 30.Apr.2020 10.220944 31.Mai2020 5.98936 30.Juni2020 4.045389 31.Juli2020 3.456457 31.Aug.2020 4.512189 30.Sep.2020 2.060258 31.Okt.2020 0.465211 30.Nov.2020 9.412386 31.Dez.2020 5.685529 31.Jän.2021 4.301195 28.Feb.2021 -0.9725 31.März2021 -0.208603 30.Apr.2021 2.599641 31.Mai2021 -2.165202 30.Juni2021 4.398649 31.Juli2021 0.030432 31.Aug.2021 1.849055 30.Sep.2021 -3.288507 31.Okt.2021 2.36501 30.Nov.2021 -4.970793 31.Dez.2021 -1.392151 31.Jän.2022 -11.503833 28.Feb.2022 0.503837 31.März2022 3.570063 30.Apr.2022 -3.101888 31.Mai2022 -4.265929 30.Juni2022 -5.770093 31.Juli2022 12.956463 31.Aug.2022 -4.988488 30.Sep.2022 -4.825976 31.Okt.2022 0.720306 30.Nov.2022 -1.34108 31.Dez.2022 -6.918237 31.Jän.2023 3.673807 28.Feb.2023 -0.692223 31.März2023 -1.203786 30.Apr.2023 -0.782929 31.Mai2023 0.38711 30.Juni2023 2.041854 31.Juli2023 1.10604 31.Aug.2023 -2.645231 30.Sep.2023 -3.175034 31.Okt.2023 -5.276944 30.Nov.2023 6.718846 31.Dez.2023 5.463533 31.Jän.2024 0.051384 29.Feb.2024 2.520425