BlackRock Systematic ESG Equity Absolute Return Fund Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Ertrag die Erzielung einer positiven absoluten Rendite auf Ihre Anlage mit einer beschränkten Korrelation zu Marktbewegungen an, die im Einklang mit den Umwelt-, Sozial- und Governance-Kriterien („ESG-Kriterien“) steht. Der Fonds hat einen flexiblen Ansatz zur Vermögensallokation und wird ein Engagement über eine Vielzahl von Anlageklassen anstreben. Der Fonds ist bestrebt, sein Anlageziel durch das Eingehen von Long-, synthetischen Long- und synthetischen Short-Positionen zu erreichen. Der Fonds strebt ein Anlageengagement von mindestens 70 % in Aktienwerten (d. h. Anteilen) von Unternehmen weltweit an. Der Fonds wird in Aktienwerten, sonstigen auf Aktienwerte bezogene Wertpapieren und, soweit dies für geeignet erachtet wird, in festverzinslichen (fv) Wertpapieren (wie Anleihen), Geldmarktinstrumenten (GMI) (d. h. Schuldtitel) mit kurzen Laufzeiten), Einlagen und Barmittel investieren. Die fv Wertpapiere und GMI können global von Regierungen, staatlichen Stellen, Unternehmen und supranationalen Einrichtungen (wie der Internationalen Bank für Wiederaufbau und Entwicklung) ausgegeben werden und verfügen zum Zeitpunkt des Erwerbs über Investment-Grade-Status (d. h. eine bestimmte Stufe der Kreditwürdigkeit). Fondsvermögen EUR 17 576 029,11 Auflegung Anteilsklasse 09.Juni2021 Auflegungsdatum des Fonds 09.Juni2021 Währung der Reihe SEK Basiswährung EUR Anlageklasse Aktien Ziel-Benchmark 1 EURIBOR 3 Month Index SFDR-Klassifizierung Artikel 8 Max. Ausgabeaufschlag 0,00% Laufende Gebühren 1,15% ISIN IE00BKPSQ001 Kostenquote 0,00% Benchmark-Erfolgsgebühr 20,00% Mindestsumme bei Erstanlage SEK 5 000,00 Mindestsumme bei Folgeanlagen SEK 1 000,00 Gewinnverwendung Thesaurierend Domizil Irland Rechtsform UCITS Verwaltungsgesellschaft BlackRock Asset Management Ireland Limited Morningstar-Kategorie - Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker SEDOL BKPSQ00 29-Feb.-2024 BlackRock Systematic ESG Equity Absolute Return Fund Inception Date 09.Juni2021 Fund Holdings as of - Total Net Assets SEK 11 222,91 Number of Securities 940,00 Shares Outstanding 10,12 Name Gewichtung (%) EBAY INC 2.4255 MGM RESORTS INTERNATIONAL 2.2561 VISA INC 2.2409 OTSUKA CORP 2.2254 AON PLC 2.208 MASTERCARD INC 2.1942 MSCI INC 2.1729 KIMBERLY-CLARK CORPORATION 2.1621 NOVO NORDISK A/S 2.1515 AECOM 2.109 per NAV Daily NAV Change Daily NAV Change % 27.März2024 1108.982959 1.032158 0.0931591907391924 26.März2024 1107.950801 3.964878 0.359142079386822 25.März2024 1103.985923 -4.919193 -0.4436081075849234 22.März2024 1108.905116 1.712442 0.15466522134881827 21.März2024 1107.192674 5.452324 0.49488284603536575 20.März2024 1101.74035 3.879344 0.3533547488068813 19.März2024 1097.861006 2.087693 0.190522343922059 18.März2024 1095.773313 3.458626 0.316632747061104 15.März2024 1092.314687 0.976295 0.08945850408605437 14.März2024 1091.338392 5.714398 0.5263699063010945 13.März2024 1085.623994 9.300182 0.8640691487368115 12.März2024 1076.323812 8.543785 0.8001446724944219 11.März2024 1067.780027 -4.46164 -0.41610395653464194 08.März2024 1072.241667 2.429898 0.22713322758370216 07.März2024 1069.811769 0.853231 0.07981890500602372 06.März2024 1068.958538 9.597206 0.9059426382763233 05.März2024 1059.361332 1.789144 0.16917464550419892 04.März2024 1057.572188 -4.950009 -0.46587346730037305 01.März2024 1062.522197 1.260987 0.11881966363398884 29.Feb.2024 1061.26121 0.469554 0.04426448844541062 28.Feb.2024 1060.791656 5.106197 0.4836854535096898 27.Feb.2024 1055.685459 -6.586258 -0.620016319233321 26.Feb.2024 1062.271717 -3.746917 -0.3514870078715716 23.Feb.2024 1066.018634 2.337389 0.21974524896318914 22.Feb.2024 1063.681245 3.668929 0.34612135582017145 21.Feb.2024 1060.012316 3.163056 0.2992911212333157 20.Feb.2024 1056.84926 0.433572 0.04104179869013835 16.Feb.2024 1056.415688 -4.550529 -0.42890423154727086 15.Feb.2024 1060.966217 -6.88027 -0.6443126501571756 14.Feb.2024 1067.846487 -0.403993 -0.037818190355505384 13.Feb.2024 1068.25048 -6.195336 -0.576607578320171 12.Feb.2024 1074.445816 -0.535609 -0.04982495395211131 09.Feb.2024 1074.981425 2.802311 0.26136593815424763 08.Feb.2024 1072.179114 -2.261082 -0.21044279694837478 07.Feb.2024 1074.440196 -5.322081 -0.49289377054242095 06.Feb.2024 1079.762277 -1.646108 -0.15221890479423275 05.Feb.2024 1081.408385 6.98102 0.6497433169900694 02.Feb.2024 1074.427365 -2.58995 -0.2404743140085914 01.Feb.2024 1077.017315 2.47663 0.2304826643208954 31.Jän.2024 1074.540685 4.751475 0.44415058177675953 30.Jän.2024 1069.78921 5.808602 0.5459311905053067 29.Jän.2024 1063.980608 -2.398539 -0.22492365935208972 26.Jän.2024 1066.379147 2.802455 0.26349345760202125 25.Jän.2024 1063.576692 5.614791 0.5307176935854517 24.Jän.2024 1057.961901 4.814255 0.45713011070054654 23.Jän.2024 1053.147646 -2.195225 -0.20801059639696945 22.Jän.2024 1055.342871 -0.274869 -0.026038687072462423 19.Jän.2024 1055.61774 -1.642461 -0.15535068835907123 18.Jän.2024 1057.260201 3.970286 0.3769414235775722 17.Jän.2024 1053.289915 -2.106703 -0.19961244560289088 16.Jän.2024 1055.396618 -2.681558 -0.25343666099772194 12.Jän.2024 1058.078176 -3.863903 -0.36385251855153206 11.Jän.2024 1061.942079 4.022292 0.38020765368291576 10.Jän.2024 1057.919787 3.664815 0.3476213152732468 09.Jän.2024 1054.254972 3.087202 0.2936926043689486 08.Jän.2024 1051.16777 4.732559 0.4522553283998774 05.Jän.2024 1046.435211 3.3659 0.3226918829366268 04.Jän.2024 1043.069311 7.949428 0.7679717229429357 03.Jän.2024 1035.119883 1.409882 0.13639047688772435 02.Jän.2024 1033.710001 0.412272 0.03989866506326174 28.Dez.2023 1033.297729 -0.170092 -0.016458374082263756 27.Dez.2023 1033.467821 -9.060752 -0.8691130617098204 21.Dez.2023 1042.528573 0.819619 0.0786802299099754 20.Dez.2023 1041.708954 -1.451603 -0.13915432195544564 19.Dez.2023 1043.160557 1.118034 0.10729255047876775 18.Dez.2023 1042.042523 -4.859185 -0.46414911379626866 15.Dez.2023 1046.901708 -10.311021 -0.9753023887399676 14.Dez.2023 1057.212729 -0.272924 -0.025808766220679874 13.Dez.2023 1057.485653 -4.909044 -0.4620734660914822 12.Dez.2023 1062.394697 -1.002849 -0.0943061232153718 11.Dez.2023 1063.397546 -0.421755 -0.039645360786699994 08.Dez.2023 1063.819301 -1.159268 -0.10885364586148776 07.Dez.2023 1064.978569 4.675284 0.44093836793120944 06.Dez.2023 1060.303285 5.115031 0.4847505628128419 05.Dez.2023 1055.188254 4.031916 0.3835695846796102 04.Dez.2023 1051.156338 -2.61687 -0.24833332069304234 01.Dez.2023 1053.773208 1.52083 0.14453091594723866 30.Nov.2023 1052.252378 -1.783679 -0.16922371755257704 29.Nov.2023 1054.036057 7.622653 0.7284552138630671 28.Nov.2023 1046.413404 1.163476 0.11131079456051395 27.Nov.2023 1045.249928 2.717631 0.260675952948439 24.Nov.2023 1042.532297 -3.116959 -0.29808838691508616 22.Nov.2023 1045.649256 3.382606 0.32454324428398434 21.Nov.2023 1042.26665 3.647313 0.35116937169060236 20.Nov.2023 1038.619337 1.232275 0.11878642457948835 17.Nov.2023 1037.387062 -2.264114 -0.21777631308137912 16.Nov.2023 1039.651176 7.100236 0.68764026305569 15.Nov.2023 1032.55094 1.51849 0.14727858468470123 14.Nov.2023 1031.03245 -6.392377 -0.6161773685795935 13.Nov.2023 1037.424827 3.299189 0.3190317383853508 10.Nov.2023 1034.125638 5.117149 0.4972892891265545 09.Nov.2023 1029.008489 -1.438859 -0.13963440274679614 08.Nov.2023 1030.447348 -0.37247 -0.03613337593010848 07.Nov.2023 1030.819818 -0.373457 -0.03621600422093521 06.Nov.2023 1031.193275 1.040632 0.10101726254562451 03.Nov.2023 1030.152643 -4.726606 -0.4567301938431273 02.Nov.2023 1034.879249 -6.712183 -0.6444161111340632 01.Nov.2023 1041.591432 -1.1913 -0.11424239809908936 31.Okt.2023 1042.782732 0.078888 0.007565714891523887 30.Okt.2023 1042.703844 1.497543 0.14382769279841306 27.Okt.2023 1041.206301 5.761027 0.5563816016798971 26.Okt.2023 1035.445274 7.811758 0.7601696400879163 25.Okt.2023 1027.633516 3.807389 0.37187847619755066 24.Okt.2023 1023.826127 -5.52069 -0.5363294381275577 23.Okt.2023 1029.346817 1.318957 0.12829973304419978 20.Okt.2023 1028.02786 1.679395 0.1636281494316845 19.Okt.2023 1026.348465 8.536984 0.8387588624577521 18.Okt.2023 1017.811481 2.19653 0.21627586299682192 17.Okt.2023 1015.614951 -0.046619 -0.004590013187168241 16.Okt.2023 1015.66157 -0.207972 -0.020472313756996173 13.Okt.2023 1015.869542 4.299891 0.42507117485674745 12.Okt.2023 1011.569651 -4.159827 -0.4095408364233769 11.Okt.2023 1015.729478 2.535887 0.2502865219959726 10.Okt.2023 1013.193591 1.632636 0.16139768858516293 09.Okt.2023 1011.560955 -1.430747 -0.14123975519001833 06.Okt.2023 1012.991702 6.710401 0.6668514055991586 05.Okt.2023 1006.281301 -2.240956 -0.2222019379786479 04.Okt.2023 1008.522257 0.721248 0.07156650901904386 03.Okt.2023 1007.801009 0.450034 0.044674995226961486 02.Okt.2023 1007.350975 3.771675 0.37582231917298414 29.Sep.2023 1003.5793 -4.026539 -0.39961449647772435 28.Sep.2023 1007.605839 -1.859986 -0.18425447934307237 27.Sep.2023 1009.465825 4.615448 0.45931693968006543 26.Sep.2023 1004.850377 4.666023 0.466516295854794 25.Sep.2023 1000.184354 -0.393989 -0.039376127092528926 22.Sep.2023 1000.578343 -0.849966 -0.0848753717426616 21.Sep.2023 1001.428309 -4.672336 -0.4644004576699183 20.Sep.2023 1006.100645 4.424745 0.4417341976581447 19.Sep.2023 1001.6759 0.750451 0.07497571380063892 18.Sep.2023 1000.925449 -3.447196 -0.3432188259169484 15.Sep.2023 1004.372645 -1.442819 -0.14344768515112033 14.Sep.2023 1005.815464 -2.271592 -0.22533688796813595 13.Sep.2023 1008.087056 -2.695259 -0.2666507872172259 12.Sep.2023 1010.782315 4.393791 0.4365899347238582 11.Sep.2023 1006.388524 -0.472718 -0.0469496669730783 08.Sep.2023 1006.861242 2.282067 0.2271664650026216 07.Sep.2023 1004.579175 2.530324 0.25251503431941963 06.Sep.2023 1002.048851 3.689361 0.3695423379007496 05.Sep.2023 998.35949 -4.94735 -0.4931043827031021 01.Sep.2023 1003.30684 4.553025 0.45587059910254263 31.Aug.2023 998.753815 -0.288155 -0.028843132586311663 30.Aug.2023 999.04197 0.625526 0.06265181265383886 29.Aug.2023 998.416444 5.463474 0.5502248510319678 25.Aug.2023 992.95297 -2.751623 -0.27634933285880703 24.Aug.2023 995.704593 0.000853 0.00008566805222605672 23.Aug.2023 995.70374 -3.992982 -0.3994193350971096 22.Aug.2023 999.696722 1.331685 0.13338658212647325 21.Aug.2023 998.365037 1.475418 0.14800214305371356 18.Aug.2023 996.889619 -1.287127 -0.12894780460052913 17.Aug.2023 998.176746 -4.06624 -0.4057139892022153 16.Aug.2023 1002.242986 1.499962 0.14988483197260838 15.Aug.2023 1000.743024 -0.048642 -0.004860352224395921 14.Aug.2023 1000.791666 -1.403885 -0.14008094514081515 11.Aug.2023 1002.195551 0.784495 0.07833895934138758 10.Aug.2023 1001.411056 -3.886863 -0.38663792359844723 09.Aug.2023 1005.297919 1.105788 0.11011717437965066 08.Aug.2023 1004.192131 2.275408 0.22710550166153878 07.Aug.2023 1001.916723 0.511981 0.05112628076610406 04.Aug.2023 1001.404742 -1.915128 -0.19087910618176035 03.Aug.2023 1003.31987 -5.053062 -0.5011104363916028 02.Aug.2023 1008.372932 -2.740934 -0.27108064602488596 01.Aug.2023 1011.113866 2.356446 0.2335988765267273 31.Juli2023 1008.75742 3.183557 0.31659106477790383 28.Juli2023 1005.573863 -1.29056 -0.12817614472410452 27.Juli2023 1006.864423 -0.983333 -0.09756761317827452 26.Juli2023 1007.847756 -7.241679 -0.7134030510326412 25.Juli2023 1015.089435 -1.814957 -0.17847862732015815 24.Juli2023 1016.904392 1.8954 0.18673726192959678 21.Juli2023 1015.008992 0.714633 0.07045617415289204 20.Juli2023 1014.294359 0.688452 0.06792107220819502 19.Juli2023 1013.605907 4.676724 0.4635334252195974 18.Juli2023 1008.929183 -2.934271 -0.28998685429348453 17.Juli2023 1011.863454 -2.989662 -0.29459061147524723 14.Juli2023 1014.853116 -4.165347 -0.40876069975583945 13.Juli2023 1019.018463 -2.158713 -0.211394560193343 12.Juli2023 1021.177176 3.174619 0.3118478414588108 11.Juli2023 1018.002557 1.748243 0.17202810122585122 10.Juli2023 1016.254314 -0.34065 -0.033508920667838366 07.Juli2023 1016.594964 2.450786 0.24166051072079417 06.Juli2023 1014.144178 3.024565 0.2991302869722892 05.Juli2023 1011.119613 -1.221512 -0.12066209401499914 03.Juli2023 1012.341125 -1.462632 -0.14427170839533593 30.Juni2023 1013.803757 -1.567647 -0.15439148609310255 29.Juni2023 1015.371404 0.895479 0.0882701085291896 28.Juni2023 1014.475925 -3.135454 -0.30811899952231175 27.Juni2023 1017.611379 -3.125568 -0.3062070016360444 26.Juni2023 1020.736947 -1.945586 -0.19024339785023003 23.Juni2023 1022.682533 2.217879 0.2173401098515657 22.Juni2023 1020.464654 5.900176 0.5815476618727036 21.Juni2023 1014.564478 2.951597 0.291771393527758 20.Juni2023 1011.612881 -0.724723 -0.07158906249619075 16.Juni2023 1012.337604 0.554529 0.05480710378556194 15.Juni2023 1011.783075 -0.484096 -0.04782294772256326 14.Juni2023 1012.267171 -3.616727 -0.3560177503669814 13.Juni2023 1015.883898 1.581175 0.1558878788497544 12.Juni2023 1014.302723 -2.572646 -0.25299521243492723 09.Juni2023 1016.875369 5.185402 0.5125485246608164 08.Juni2023 1011.689967 3.478924 0.3450591048525145 07.Juni2023 1008.211043 -9.124763 -0.8969273416097575 06.Juni2023 1017.335806 0.758211 0.0745846656201389 05.Juni2023 1016.577595 1.157433 0.1139856232242117 02.Juni2023 1015.420162 4.031651 0.3986253508074505 01.Juni2023 1011.388511 5.641787 0.5609550461732352 31.Mai2023 1005.746724 -2.551039 -0.2530045283855301 30.Mai2023 1008.297763 -3.634643 -0.3591784370625245 26.Mai2023 1011.932406 -0.913434 -0.09018489921427728 25.Mai2023 1012.84584 6.361255 0.6320270667632729 24.Mai2023 1006.484585 5.715469 0.5711076519671496 23.Mai2023 1000.769116 -3.594289 -0.3578673796861406 22.Mai2023 1004.363405 -0.48308 -0.04807500520838265 19.Mai2023 1004.846485 -2.077114 -0.2062831779951162 18.Mai2023 1006.923599 -2.57567 -0.255143324923002 17.Mai2023 1009.499269 -2.107105 -0.2082929738439944 16.Mai2023 1011.606374 3.571106 0.35426399386653207 15.Mai2023 1008.035268 0.593237 0.05888547248829248 12.Mai2023 1007.442031 1.635698 0.16262554194913784 11.Mai2023 1005.806333 -0.480945 -0.047794005798809276 10.Mai2023 1006.287278 0.935394 0.09304145293669137 09.Mai2023 1005.351884 -6.826369 -0.6744235987848278 05.Mai2023 1012.178253 -4.367164 -0.42960835069113296 04.Mai2023 1016.545417 -2.884886 -0.2829900182003909 03.Mai2023 1019.430303 -1.193896 -0.11697704220317041 02.Mai2023 1020.624199 5.8614 0.5776128180670526 28.Apr.2023 1014.762799 -5.327747 -0.5222817739945999 27.Apr.2023 1020.090546 8.194996 0.809865800872432 26.Apr.2023 1011.89555 2.691324 0.266677836919799 25.Apr.2023 1009.204226 0.034652 0.003433714302607383 24.Apr.2023 1009.169574 2.571812 0.25549550148910427 21.Apr.2023 1006.597762 -0.095134 -0.009450151121360452 20.Apr.2023 1006.692896 -0.126337 -0.0125481313684837 19.Apr.2023 1006.819233 -0.365226 -0.0362620765974309 18.Apr.2023 1007.184459 -0.704821 -0.0699303994978496 17.Apr.2023 1007.88928 -1.00448 -0.09956251488759332 14.Apr.2023 1008.89376 2.91602 0.2898692370668162 13.Apr.2023 1005.97774 3.183234 0.317436322292735 12.Apr.2023 1002.794506 -0.888921 -0.08856587406817867 11.Apr.2023 1003.683427 -2.090773 -0.20787697676078787 06.Apr.2023 1005.7742 0.418059 0.04158317465332914 05.Apr.2023 1005.356141 1.238082 0.12330044150714752 04.Apr.2023 1004.118059 1.715541 0.17114292603961714 03.Apr.2023 1002.402518 3.27997 0.3282850543775337 31.März2023 999.122548 -0.477092 -0.0477283085055933 30.März2023 999.59964 -0.134816 -0.013485180908879268 29.März2023 999.734456 -0.339193 -0.03391680206144498 28.März2023 1000.073649 3.135554 0.3145184255397523 27.März2023 996.938095 -3.682753 -0.36804679888100833 24.März2023 1000.620848 -1.142278 -0.11402675646098796 23.März2023 1001.763126 -1.493257 -0.14884101664369875 22.März2023 1003.256383 3.514795 0.3515703499972835 21.März2023 999.741588 -6.808044 -0.6763743966079956 20.März2023 1006.549632 -4.690639 -0.46385009918181946 17.März2023 1011.240271 8.694586 0.8672508525135191 16.März2023 1002.545685 0.163267 0.016287895424757937 15.März2023 1002.382418 -0.569849 -0.056817160571810146 14.März2023 1002.952267 -2.156287 -0.2145327478727238 13.März2023 1005.108554 1.912877 0.19067835357109497 10.März2023 1003.195677 8.056175 0.8095523274685562 09.März2023 995.139502 3.807115 0.38404021193347737 08.März2023 991.332387 -0.13105 -0.013217834880178239 07.März2023 991.463437 2.391564 0.24179880808318163 06.März2023 989.071873 -1.91212 -0.19295165345824108 03.März2023 990.983993 -3.644677 -0.3664359484027341 02.März2023 994.62867 -1.697329 -0.17035879839566448 01.März2023 996.325999 0.214205 0.021504112418931964 28.Feb.2023 996.111794 1.260556 0.12670798928030283 27.Feb.2023 994.851238 -3.50426 -0.35100322550635166 24.Feb.2023 998.355498 -3.452451 -0.34462204092573034 23.Feb.2023 1001.807949 -0.501275 -0.050012011063763295 22.Feb.2023 1002.309224 -5.344806 -0.5304207437149832 21.Feb.2023 1007.65403 -0.703019 -0.06971925278820558 17.Feb.2023 1008.357049 2.448894 0.2434510534413552 16.Feb.2023 1005.908155 -1.51315 -0.15020031763175784 15.Feb.2023 1007.421305 -7.723844 -0.7608610460886909 14.Feb.2023 1015.145149 -4.443421 -0.43580529742501917 13.Feb.2023 1019.58857 0.937255 0.09200940362993593 10.Feb.2023 1018.651315 -2.615233 -0.2560774173129971 09.Feb.2023 1021.266548 2.348951 0.23053395160865006 08.Feb.2023 1018.917597 -5.985275 -0.5839846061042163 07.Feb.2023 1024.902872 -1.436853 -0.13999779653856817 06.Feb.2023 1026.339725 -9.761615 -0.9421486705151834 03.Feb.2023 1036.10134 -0.293384 -0.02830813330153541 02.Feb.2023 1036.394724 6.649073 0.6457005177485329 01.Feb.2023 1029.745651 -0.990463 -0.09609278131880805 31.Jän.2023 1030.736114 6.081868 0.5935531935520814 30.Jän.2023 1024.654246 -0.261105 -0.025475762436892216 27.Jän.2023 1024.915351 -3.001156 -0.2919649582006372 26.Jän.2023 1027.916507 -0.39432 -0.03834638220725454 25.Jän.2023 1028.310827 -0.461576 -0.04486667786324747 24.Jän.2023 1028.772403 -6.785666 -0.6552665855380438 23.Jän.2023 1035.558069 2.469926 0.23908182634131733 20.Jän.2023 1033.088143 5.815408 0.5661016594585273 19.Jän.2023 1027.272735 2.246949 0.21920902192796152 18.Jän.2023 1025.025786 3.353472 0.328233617966083 17.Jän.2023 1021.672314 -0.371965 -0.03639421575393408 13.Jän.2023 1022.044279 -1.618038 -0.15806364785820284 12.Jän.2023 1023.662317 -6.018849 -0.5845352133011628 11.Jän.2023 1029.681166 1.340081 0.1303148361518591 10.Jän.2023 1028.341085 -5.877497 -0.5683031713309518 09.Jän.2023 1034.218582 3.621803 0.35142774301257546 06.Jän.2023 1030.596779 -3.741649 -0.36174320693420087 05.Jän.2023 1034.338428 1.125058 0.10888922198132221 04.Jän.2023 1033.21337 3.671051 0.3565711610150918 03.Jän.2023 1029.542319 8.570654 0.8394605152925572 30.Dez.2022 1020.971665 -4.473648 -0.4362639278063578 29.Dez.2022 1025.445313 -2.10758 -0.20510671658436955 23.Dez.2022 1027.552893 5.116008 0.5003739668488192 22.Dez.2022 1022.436885 0.230281 0.02252783332634388 21.Dez.2022 1022.206604 -3.860376 -0.3762304094416916 20.Dez.2022 1026.06698 0.722042 0.0704194240631244 19.Dez.2022 1025.344938 -1.324855 -0.12904392522630692 16.Dez.2022 1026.669793 -0.139485 -0.013584314340408599 15.Dez.2022 1026.809278 -1.946051 -0.1891655814693719 14.Dez.2022 1028.755329 -2.459249 -0.23848082178683086 13.Dez.2022 1031.214578 8.530333 0.8341120968378661 12.Dez.2022 1022.684245 0.844787 0.08267316293045321 09.Dez.2022 1021.839458 -1.101173 -0.10764779173191333 08.Dez.2022 1022.940631 -4.823041 -0.46927529464186 07.Dez.2022 1027.763672 0.571138 0.05560184494097968 06.Dez.2022 1027.192534 3.595918 0.3513022555752568 05.Dez.2022 1023.596616 2.259766 0.221255700310823 02.Dez.2022 1021.33685 -3.68447 -0.3594530111822455 01.Dez.2022 1025.02132 -0.890888 -0.0868386196258228 30.Nov.2022 1025.912208 2.465123 0.24086472433501532 29.Nov.2022 1023.447085 -1.676918 -0.16358196619067947 28.Nov.2022 1025.124003 -3.099831 -0.3014743383199966 25.Nov.2022 1028.223834 -4.224361 -0.40915960921409716 23.Nov.2022 1032.448195 -0.133257 -0.012905228903917983 22.Nov.2022 1032.581452 2.393299 0.23231668827005042 21.Nov.2022 1030.188153 2.487473 0.2420425565934237 18.Nov.2022 1027.70068 2.047054 0.19958531302457463 17.Nov.2022 1025.653626 2.116884 0.20682051880849822 16.Nov.2022 1023.536742 -1.311674 -0.1279871227317192 15.Nov.2022 1024.848416 -2.105708 -0.2050440181103942 14.Nov.2022 1026.954124 -5.509157 -0.5335935041354753 11.Nov.2022 1032.463281 -2.416014 -0.2334585310260749 10.Nov.2022 1034.879295 4.307864 0.4180073181167002 09.Nov.2022 1030.571431 1.741428 0.16926294868171723 08.Nov.2022 1028.830003 6.165036 0.6028402457243849 07.Nov.2022 1022.664967 -2.093965 -0.20433732603952556 04.Nov.2022 1024.758932 -0.458315 -0.044704183561203786 03.Nov.2022 1025.217247 -1.584992 -0.15436195401595731 02.Nov.2022 1026.802239 1.680885 0.16396936747451657 01.Nov.2022 1025.121354 -2.597717 -0.2527652812234327 28.Okt.2022 1027.719071 -0.135995 -0.01323095098701396 27.Okt.2022 1027.855066 -0.834918 -0.08116322827927913 26.Okt.2022 1028.689984 -3.009484 -0.2917016140207993 25.Okt.2022 1031.699468 -2.462936 -0.23815756504720123 24.Okt.2022 1034.162404 -0.09139 -0.008836322431706739 21.Okt.2022 1034.253794 0.458442 0.044345527295425485 20.Okt.2022 1033.795352 -4.075907 -0.39271797582362766 19.Okt.2022 1037.871259 2.078486 0.2006662002458285 18.Okt.2022 1035.792773 2.411679 0.2333775036143636 17.Okt.2022 1033.381094 -1.567294 -0.15143692363526828 14.Okt.2022 1034.948388 5.771218 0.560760398523026 13.Okt.2022 1029.17717 -3.260513 -0.31580724470708804 12.Okt.2022 1032.437683 5.886315 0.573406765943738 11.Okt.2022 1026.551368 1.130966 0.11029290989277586 10.Okt.2022 1025.420402 -1.569336 -0.1528093165815061 07.Okt.2022 1026.989738 0.99123 0.09661125160232689 06.Okt.2022 1025.998508 -2.226681 -0.21655577239510712 05.Okt.2022 1028.225189 -0.898522 -0.0873094255234782 04.Okt.2022 1029.123711 1.510351 0.1469765827100574 03.Okt.2022 1027.61336 -2.960411 -0.28725852367923305 30.Sep.2022 1030.573771 -3.007126 -0.29094249020355106 29.Sep.2022 1033.580897 -0.074431 -0.007200756188623835 28.Sep.2022 1033.655328 0.475539 0.04602674239884884 27.Sep.2022 1033.179789 -0.866829 -0.08382881244528184 26.Sep.2022 1034.046618 1.310397 0.12688593402206236 23.Sep.2022 1032.736221 3.146886 0.3056447743798745 22.Sep.2022 1029.589335 1.866788 0.18164318817849193 21.Sep.2022 1027.722547 2.244973 0.2189197557234928 20.Sep.2022 1025.477574 -8.877675 -0.8582810411203318 16.Sep.2022 1034.355249 12.116681 1.1853085355316002 15.Sep.2022 1022.238568 -6.657287 -0.6470321527342532 14.Sep.2022 1028.895855 2.827746 0.2755904773958821 13.Sep.2022 1026.068109 2.427405 0.23713447408984628 12.Sep.2022 1023.640704 -4.770388 -0.4638600300122006 09.Sep.2022 1028.411092 -3.406318 -0.3301279826243676 08.Sep.2022 1031.81741 0.134826 0.01306855442662004 07.Sep.2022 1031.682584 1.668319 0.1619704752341464 06.Sep.2022 1030.014265 -0.540738 -0.052470561825995035 02.Sep.2022 1030.555003 2.093722 0.20357810631083934 01.Sep.2022 1028.461281 0.704329 0.06853069674005961 31.Aug.2022 1027.756952 -0.600752 -0.05841858311201022 30.Aug.2022 1028.357704 0.645802 0.06283881686523467 26.Aug.2022 1027.711902 4.498822 0.43967596661293656 25.Aug.2022 1023.21308 -1.17478 -0.1146811716413742 24.Aug.2022 1024.38786 2.713402 0.2655838147614727 23.Aug.2022 1021.674458 -8.427042 -0.8180788009725255 22.Aug.2022 1030.1015 4.697665 0.45812828464796995 19.Aug.2022 1025.403835 3.202143 0.3132594110399888 18.Aug.2022 1022.201692 0.376396 0.036835651013282414 17.Aug.2022 1021.825296 1.014529 0.09938462962940123 16.Aug.2022 1020.810767 -3.526373 -0.3442590200331895 15.Aug.2022 1024.33714 2.637266 0.25812531322676857 12.Aug.2022 1021.699874 1.866741 0.18304376859268015 11.Aug.2022 1019.833133 -1.202987 -0.11782021971955312 10.Aug.2022 1021.03612 3.622136 0.3560139782784822 09.Aug.2022 1017.413984 -1.242846 -0.12200831167057506 08.Aug.2022 1018.65683 0.344296 0.03381044507500877 05.Aug.2022 1018.312534 -0.714919 -0.07015699114830423 04.Aug.2022 1019.027453 -3.658958 -0.3577790768161483 03.Aug.2022 1022.686411 -8.682821 -0.8418731847529072 02.Aug.2022 1031.369232 -2.95068 -0.2852773078973655 29.Juli2022 1034.319912 -3.478195 -0.3351514111019669 28.Juli2022 1037.798107 10.100977 0.9828748864950124 27.Juli2022 1027.69713 -0.109732 -0.010676324906653522 26.Juli2022 1027.806862 1.380024 0.1344493293539544 25.Juli2022 1026.426838 1.135712 0.11076970932449093 22.Juli2022 1025.291126 6.105837 0.5990899854913427 21.Juli2022 1019.185289 2.074523 0.20396234799072022 20.Juli2022 1017.110766 -2.986158 -0.29273277173414947 19.Juli2022 1020.096924 -3.876338 -0.3785585174781644 18.Juli2022 1023.973262 -5.222322 -0.5074178398340271 15.Juli2022 1029.195584 3.072107 0.2993896026023776 14.Juli2022 1026.123477 0.156838 0.01528685183690461 13.Juli2022 1025.966639 -3.06625 -0.29797395523283415 12.Juli2022 1029.032889 -1.448748 -0.1405894047969338 11.Juli2022 1030.481637 10.2455 1.0042282985708435 08.Juli2022 1020.236137 -4.04158 -0.3945785340168637 07.Juli2022 1024.277717 -6.020008 -0.5842979028222158 06.Juli2022 1030.297725 -1.343213 -0.13020159926999716 05.Juli2022 1031.640938 -0.502155 -0.048651684384231016 01.Juli2022 1032.143093 2.389723 0.23206750952414945 30.Juni2022 1029.75337 2.2667 0.220606268303218 29.Juni2022 1027.48667 4.013602 0.39215511628880495 28.Juni2022 1023.473068 2.812899 0.2755960392532963 27.Juni2022 1020.660169 -0.321948 -0.031533167392392245 24.Juni2022 1020.982117 -5.759629 -0.5609618019758593 23.Juni2022 1026.741746 -5.468698 -0.5298045598926336 22.Juni2022 1032.210444 9.732366 0.9518410427964207 21.Juni2022 1022.478078 -1.44915 -0.14152861261738026 17.Juni2022 1023.927228 5.976066 0.587068046394155 16.Juni2022 1017.951162 4.757709 0.4695755766988755 15.Juni2022 1013.193453 2.117198 0.20940042746825263 14.Juni2022 1011.076255 -3.636068 -0.35833486177145796 13.Juni2022 1014.712323 2.138885 0.2112325802486634 10.Juni2022 1012.573438 5.864957 0.5825874233396867 09.Juni2022 1006.708481 3.585406 0.3574243369887588 08.Juni2022 1003.123075 -2.391724 -0.23786064634539505 07.Juni2022 1005.514799 -7.73846 -0.7637241658257523 01.Juni2022 1013.253259 4.016463 0.3979703292546222 31.Mai2022 1009.236796 -3.371296 -0.3329319631785048 27.Mai2022 1012.608092 -4.964678 -0.48789414834675654 26.Mai2022 1017.57277 2.164661 0.21318137808962484 25.Mai2022 1015.408109 -0.115078 -0.011331892907335458 24.Mai2022 1015.523187 4.488094 0.4439108030051337 23.Mai2022 1011.035093 7.301482 0.7274322509461129 20.Mai2022 1003.733611 1.878623 0.18751446292145427 19.Mai2022 1001.854988 -6.186709 -0.6137354256686071 18.Mai2022 1008.041697 -4.382647 -0.43288637081606957 17.Mai2022 1012.424344 1.856017 0.1836607135224415 16.Mai2022 1010.568327 -1.8127 -0.1790531382607588 13.Mai2022 1012.381027 -8.453736 -0.8281199177775258 12.Mai2022 1020.834763 -12.194308 -1.1804419006519904 11.Mai2022 1033.029071 12.393532 1.2142955566825506 10.Mai2022 1020.635539 5.785022 0.5700368579503813 09.Mai2022 1014.850517 -3.52573 -0.346210942211813 06.Mai2022 1018.376247 -11.0611 -1.0744801548374368 05.Mai2022 1029.437347 -3.889127 -0.3763696273981266 04.Mai2022 1033.326474 1.325708 0.12845998217020704 03.Mai2022 1032.000766 -6.100054 -0.5876167210810989 29.Apr.2022 1038.10082 0.613029 0.05908782785859309 28.Apr.2022 1037.487791 -0.325693 -0.031382614026626 27.Apr.2022 1037.813484 6.216587 0.6026178459898954 26.Apr.2022 1031.596897 -2.713594 -0.26235777589149484 25.Apr.2022 1034.310491 2.933785 0.28445329266530867 22.Apr.2022 1031.376706 -3.978881 -0.38430091554622575 21.Apr.2022 1035.355587 0.995239 0.09621782214721944 20.Apr.2022 1034.360348 3.052552 0.2959884538679469 19.Apr.2022 1031.307796 -1.170668 -0.11338425360124509 14.Apr.2022 1032.478464 1.664511 0.16147540447582592 13.Apr.2022 1030.813953 -3.297037 -0.3188281559603191 12.Apr.2022 1034.11099 -3.924422 -0.37806243935731937 11.Apr.2022 1038.035412 -4.566574 -0.4379978228815689 08.Apr.2022 1042.601986 -1.153148 -0.11048070207624004 07.Apr.2022 1043.755134 3.014589 0.28965807227198975 06.Apr.2022 1040.740545 -4.425032 -0.42338095488194594 05.Apr.2022 1045.165577 2.971058 0.28507710852776036 04.Apr.2022 1042.194519 2.892155 0.27827849720930686 01.Apr.2022 1039.302364 -4.803321 -0.4600416479870043 31.März2022 1044.105685 4.919027 0.47335355608462787 30.März2022 1039.186658 -0.596272 -0.05734581543861275 29.März2022 1039.78293 -0.107301 -0.010318492933318074 28.März2022 1039.890231 -0.774 -0.07437557445942428 25.März2022 1040.664231 1.526611 0.14691133980886958 24.März2022 1039.13762 -0.844123 -0.08116709794971853 23.März2022 1039.981743 -5.287081 -0.505810646850403 22.März2022 1045.268824 0.3159 0.030231026943372617 21.März2022 1044.952924 1.652714 0.1584121218570444 16.März2022 1043.30021 0.534527 0.05126050930849438 15.März2022 1042.765683 1.351961 0.12981977973207462 14.März2022 1041.413722 6.195787 0.5985007398466295 11.März2022 1035.217935 -2.756254 -0.26554167042009175 10.März2022 1037.974189 -2.560989 -0.2461222891976075 09.März2022 1040.535178 -3.766457 -0.3606675383592596 08.März2022 1044.301635 3.096336 0.2973799694425105 07.März2022 1041.205299 3.939491 0.37979570613591457 04.März2022 1037.265808 2.908131 0.2811533248764199 03.März2022 1034.357677 2.832651 0.2746080733478976 02.März2022 1031.525026 0.944624 0.09165941814600895 01.März2022 1030.580402 0.482988 0.046887604360105695 28.Feb.2022 1030.097414 -14.134251 -1.3535551040774079 25.Feb.2022 1044.231665 -2.965192 -0.2831551661160114 24.Feb.2022 1047.196857 -9.502562 -0.8992682147012707 23.Feb.2022 1056.699419 9.020106 0.8609605905237532 22.Feb.2022 1047.679313 -1.030518 -0.09826531320082571 18.Feb.2022 1048.709831 8.954206 0.8611837036226662 17.Feb.2022 1039.755625 7.26585 0.7037212547698112 16.Feb.2022 1032.489775 -5.712866 -0.5502650228762036 15.Feb.2022 1038.202641 5.486793 0.5312974532758405 14.Feb.2022 1032.715848 1.61158 0.15629651142128723 11.Feb.2022 1031.104268 -3.784699 -0.3657106337669556 10.Feb.2022 1034.888967 -8.32679 -0.7981848379999115 09.Feb.2022 1043.215757 -10.133526 -0.9620290404659629 08.Feb.2022 1053.349283 6.48272 0.619249886195859 07.Feb.2022 1046.866563 -4.888953 -0.46483740048195765 04.Feb.2022 1051.755516 -3.866096 -0.3662388071683398 03.Feb.2022 1055.621612 9.818252 0.9388239104529172 02.Feb.2022 1045.80336 2.923991 0.28037672303401373 01.Feb.2022 1042.879369 -4.403792 -0.42049678291351805 31.Jän.2022 1047.283161 -2.335968 -0.2225538707764919 28.Jän.2022 1049.619129 6.938779 0.6654751861392612 27.Jän.2022 1042.68035 -0.104978 -0.010067076816408756 26.Jän.2022 1042.785328 -6.353839 -0.6056240391986052 25.Jän.2022 1049.139167 -1.403244 -0.13357328417272246 24.Jän.2022 1050.542411 6.405833 0.6135052765099088 21.Jän.2022 1044.136578 9.715368 0.9392081200655196 20.Jän.2022 1034.42121 0.423049 0.04091390255383636 19.Jän.2022 1033.998161 12.436869 1.2174373772180866 18.Jän.2022 1021.561292 6.250242 0.6155987369584917 14.Jän.2022 1015.31105 -2.482387 -0.2438989002834374 13.Jän.2022 1017.793437 -8.030083 -0.782793808432078 12.Jän.2022 1025.82352 1.184532 0.11560481436609164 11.Jän.2022 1024.638988 4.399559 0.4312280896957963 10.Jän.2022 1020.239429 -5.257305 -0.5126593606489243 07.Jän.2022 1025.496734 -3.944937 -0.3832113184390415 06.Jän.2022 1029.441671 -1.579981 -0.15324421140284647 05.Jän.2022 1031.021652 1.028145 0.09982053216962658 04.Jän.2022 1029.993507 -11.788542 -1.1315746908209587 31.Dez.2021 1041.782049 -3.556567 -0.3402310931178687 30.Dez.2021 1045.338616 2.464722 0.23633940922103475 23.Dez.2021 1042.873894 0.720788 0.06916334997710019 22.Dez.2021 1042.153106 2.711494 0.2608606360084803 21.Dez.2021 1039.441612 -5.549238 -0.5310322095164757 20.Dez.2021 1044.99085 3.285033 0.315351315735237 17.Dez.2021 1041.705817 -0.551215 -0.052886666443714626 16.Dez.2021 1042.257032 -7.269164 -0.6926138697351771 15.Dez.2021 1049.526196 4.523492 0.43286892777265007 14.Dez.2021 1045.002704 -8.034942 -0.7630251425977984 13.Dez.2021 1053.037646 6.810493 0.6509573929974268 10.Dez.2021 1046.227153 1.128523 0.10798243989660573 09.Dez.2021 1045.09863 -1.709051 -0.1632631314251887 08.Dez.2021 1046.807681 1.106711 0.10583436677886987 07.Dez.2021 1045.70097 1.763962 0.16897207269042425 06.Dez.2021 1043.937008 -2.243418 -0.21443891935328563 03.Dez.2021 1046.180426 -2.577512 -0.24576805634628723 02.Dez.2021 1048.757938 9.5902 0.9228731463947738 01.Dez.2021 1039.167738 -3.910578 -0.37490741970327757 30.Nov.2021 1043.078316 1.67692 0.16102532668392927 29.Nov.2021 1041.401396 -2.68136 -0.25681489178813716 26.Nov.2021 1044.082756 15.560076 1.512856867677434 24.Nov.2021 1028.52268 -0.242439 -0.023566020612718695 23.Nov.2021 1028.765119 -12.400836 -1.1910527750592843 22.Nov.2021 1041.165955 -1.044335 -0.10020386576685977 19.Nov.2021 1042.21029 4.5864 0.44200986929859526 18.Nov.2021 1037.62389 3.950426 0.3821734945882291 17.Nov.2021 1033.673464 -1.404379 -0.1356785877987343 16.Nov.2021 1035.077843 6.359087 0.618156027865793 15.Nov.2021 1028.718756 1.985855 0.19341495709992837 12.Nov.2021 1026.732901 3.929716 0.3842103796342793 11.Nov.2021 1022.803185 -0.258112 -0.025229377824855785 10.Nov.2021 1023.061297 5.451697 0.5357356101986459 09.Nov.2021 1017.6096 15.312603 1.5277510603975202 08.Nov.2021 1002.296997 -4.987576 -0.4951506390240328 05.Nov.2021 1007.284573 -7.504964 -0.7395586696909351 04.Nov.2021 1014.789537 5.714787 0.5663393123254744 03.Nov.2021 1009.07475 4.574769 0.4554274849707538 02.Nov.2021 1004.499981 5.927349 0.593582160180813 01.Nov.2021 998.572632 -1.342097 -0.1342211451712699 29.Okt.2021 999.914729 5.129471 0.515636008751549 28.Okt.2021 994.785258 3.716775 0.37502706056691343 27.Okt.2021 991.068483 3.261494 0.3301752302139259 26.Okt.2021 987.806989 -2.247893 -0.22704731231253097 22.Okt.2021 990.054882 5.487587 0.5573602767294845 21.Okt.2021 984.567295 -5.098971 -0.5152212594462626 20.Okt.2021 989.666266 -1.596225 -0.16102949667647617 19.Okt.2021 991.262491 -0.544595 -0.05490936772758649 18.Okt.2021 991.807086 -2.183479 -0.2196679804500961 15.Okt.2021 993.990565 -2.035332 -0.2043452892269527 14.Okt.2021 996.025897 4.986957 0.5032049497469797 13.Okt.2021 991.03894 6.167762 0.6262506343748441 12.Okt.2021 984.871178 2.356382 0.23983170631050732 11.Okt.2021 982.514796 -4.44384 -0.4502559517600695 08.Okt.2021 986.958636 -1.878225 -0.18994285853184836 07.Okt.2021 988.836861 4.363174 0.44319864081852295 06.Okt.2021 984.473687 0.630396 0.06407483852019275 05.Okt.2021 983.843291 1.454516 0.1480591021614635 04.Okt.2021 982.388775 -2.164922 -0.21988866697638332 01.Okt.2021 984.553697 -2.62907 -0.26632049179602424 30.Sep.2021 987.182767 -3.0565 -0.3086627749331617 29.Sep.2021 990.239267 -3.421526 -0.34433541346337493 28.Sep.2021 993.660793 -5.320834 -0.5326258117457849 27.Sep.2021 998.981627 -13.361785 -1.319886595952876 24.Sep.2021 1012.343412 -8.91063 -0.8725184560885194 23.Sep.2021 1021.254042 2.60427 0.25565901761179605 22.Sep.2021 1018.649772 5.016209 0.49487400408820126 21.Sep.2021 1013.633563 1.054305 0.10412073836890702 20.Sep.2021 1012.579258 -5.468146 -0.5371209610196108 17.Sep.2021 1018.047404 4.988684 0.49243779274709765 16.Sep.2021 1013.05872 6.934648 0.6892438212133344 15.Sep.2021 1006.124072 4.894364 0.4888352753512184 14.Sep.2021 1001.229708 1.448926 0.14492437003054937 13.Sep.2021 999.780782 -5.713378 -0.5682159307618455 10.Sep.2021 1005.49416 -0.025783 -0.002564146059905646 09.Sep.2021 1005.519943 2.632232 0.26246527613498694 08.Sep.2021 1002.887711 1.679455 0.16774282372677518 07.Sep.2021 1001.208256 -4.063422 -0.40421132803464893 03.Sep.2021 1005.271678 1.162554 0.11577964707349876 02.Sep.2021 1004.109124 -1.104933 -0.10992016996833541 01.Sep.2021 1005.214057 -1.03278 -0.10263684436306954 31.Aug.2021 1006.246837 -1.90007 -0.18847153989235024 27.Aug.2021 1008.146907 1.51563 0.15056456466531984 26.Aug.2021 1006.631277 -3.744653 -0.37061977515636185 25.Aug.2021 1010.37593 1.406004 0.1393504368930021 24.Aug.2021 1008.969926 -6.202125 -0.6109432380344364 23.Aug.2021 1015.172051 -2.76403 -0.27153276630932194 20.Aug.2021 1017.936081 2.226246 0.2191812979737466 19.Aug.2021 1015.709835 -2.160284 -0.21223572238493033 18.Aug.2021 1017.870119 1.252416 0.12319439217949561 17.Aug.2021 1016.617703 -3.373325 -0.3307210463031641 16.Aug.2021 1019.991028 1.918344 0.18842898254207555 13.Aug.2021 1018.072684 4.571635 0.45107353411333273 12.Aug.2021 1013.501049 1.362502 0.13461615546986969 11.Aug.2021 1012.138547 3.41762 0.3388072863883392 10.Aug.2021 1008.720927 -7.439146 -0.7320840680186812 09.Aug.2021 1016.160073 -4.235392 -0.41507358130016775 06.Aug.2021 1020.395465 -0.642632 -0.06293908149834687 05.Aug.2021 1021.038097 5.271244 0.5189423128380032 04.Aug.2021 1015.766853 0.606962 0.059789793251396293 03.Aug.2021 1015.159891 1.741308 0.1718251499637243 30.Juli2021 1013.418583 -1.148999 -0.11325011959627151 29.Juli2021 1014.567582 -6.278549 -0.6150338243286148 28.Juli2021 1020.846131 -0.37669 -0.03688617138727259 27.Juli2021 1021.222821 -1.440132 -0.14082176300367066 26.Juli2021 1022.662953 -3.726661 -0.36308444173325394 23.Juli2021 1026.389614 3.815115 0.37308919826681497 22.Juli2021 1022.574499 -2.068663 -0.2018910657601207 21.Juli2021 1024.643162 -0.128596 -0.012548745512949626 20.Juli2021 1024.771758 -2.397422 -0.23340088922839372 19.Juli2021 1027.16918 7.212429 0.7071308653948994 16.Juli2021 1019.956751 -0.181133 -0.017755737027407563 15.Juli2021 1020.137884 2.167298 0.21290379405913404 14.Juli2021 1017.970586 1.539358 0.15144733431979915 13.Juli2021 1016.431228 3.52444 0.34795304382934 12.Juli2021 1012.906788 1.021541 0.10095423399329391 09.Juli2021 1011.885247 -0.67065 -0.06623338049652384 08.Juli2021 1012.555897 0.913118 0.09026091214752792 07.Juli2021 1011.642779 0.479818 0.04745209412392628 06.Juli2021 1011.162961 1.520906 0.1506381387807781 02.Juli2021 1009.642055 2.176285 0.21601577590075344 01.Juli2021 1007.46577 0.962993 0.09567713294048864 30.Juni2021 1006.502777 0.096075 0.009546339447966037 29.Juni2021 1006.406702 -2.638739 -0.2615084408274929 28.Juni2021 1009.045441 -2.60052 -0.25705830895913595 25.Juni2021 1011.645961 4.611685 0.4579471731903592 24.Juni2021 1007.034276 -0.242719 -0.024096549529556168 23.Juni2021 1007.276995 2.761645 0.27492312586363166 22.Juni2021 1004.51535 3.972944 0.3970790219560169 21.Juni2021 1000.542406 2.035657 0.20387012927440915 18.Juni2021 998.506749 -0.257399 -0.025771750068866107 17.Juni2021 998.764148 1.098594 0.1101164609317563 16.Juni2021 997.665554 0.814015 0.08165859891399535 15.Juni2021 996.851539 2.814911 0.28317980652922176 14.Juni2021 994.036628 -0.229055 -0.023037604929587015 11.Juni2021 994.265683 -4.997843 -0.5001526494223306 10.Juni2021 999.263526 -0.736475 -0.0736474999263525 09.Juni2021 1000.000001 -- -- BlackRock Systematic ESG Equity Absolute Return Fund Fondsauflegung 09-Juni-2021 Monatsultimo Monatliche Rendite 30.Juni2021 -- 31.Juli2021 0.687112 31.Aug.2021 -0.707679 30.Sep.2021 -1.894572 31.Okt.2021 1.289727 30.Nov.2021 4.316727 31.Dez.2021 -0.124273 31.Jän.2022 0.528048 28.Feb.2022 -1.640984 31.März2022 1.359898 30.Apr.2022 -0.57512 31.Mai2022 -2.780464 30.Juni2022 2.03288 31.Juli2022 0.44346 31.Aug.2022 -0.634519 30.Sep.2022 0.274074 31.Okt.2022 -0.277001 30.Nov.2022 -0.175813 31.Dez.2022 -0.481576 31.Jän.2023 0.956388 28.Feb.2023 -3.359184 31.März2023 0.302251 30.Apr.2023 1.565399 31.Mai2023 -0.888491 30.Juni2023 0.8011 31.Juli2023 -0.497763 31.Aug.2023 -0.991676 30.Sep.2023 0.483151 31.Okt.2023 3.906361 30.Nov.2023 0.908113 31.Dez.2023 -1.597445 31.Jän.2024 3.775915 29.Feb.2024 -1.235828