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
USD
Basiswährung
EUR
Anlageklasse
Aktien
Ziel-Benchmark 1
EURIBOR 3 Month Index
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
0,00%
Laufende Gebühren
1,04%
ISIN
IE00BKPSPY72
Kostenquote
0,00%
Benchmark-Erfolgsgebühr
20,00%
Mindestsumme bei Erstanlage
USD 5 000,00
Mindestsumme bei Folgeanlagen
USD 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
BKPSPY7
29-Feb.-2024
BlackRock Systematic ESG Equity Absolute Return Fund
Inception Date
09.Juni2021
Fund Holdings as of
-
Total Net Assets
USD 316 099,40
Number of Securities
940,00
Shares Outstanding
2 772,13
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
114.027624
0.11338
0.09953101211820359
26.März2024
113.914244
0.396978
0.34970715379984574
25.März2024
113.517266
-0.486912
-0.427100136628326
22.März2024
114.004178
0.164906
0.14485862137277195
21.März2024
113.839272
0.573997
0.5067722653743612
20.März2024
113.265275
0.388502
0.34418241208933215
19.März2024
112.876773
0.176658
0.15675050553408928
18.März2024
112.700115
0.282824
0.2515840734856349
15.März2024
112.417291
0.085693
0.0762857482006087
14.März2024
112.331598
0.474482
0.4241857978887995
13.März2024
111.857116
0.825534
0.7435127781931451
12.März2024
111.031582
0.903101
0.8200430913053273
11.März2024
110.128481
-0.468687
-0.423778482284465
08.März2024
110.597168
0.263377
0.23870928172856853
07.März2024
110.333791
0.105951
0.09612000017418466
06.März2024
110.22784
1.004538
0.9197103380009515
05.März2024
109.223302
0.187891
0.172321082001516
04.März2024
109.035411
-0.51534
-0.47041211063902244
01.März2024
109.550751
0.134652
0.12306415713102695
29.Feb.2024
109.416099
0.068505
0.06264884072346392
28.Feb.2024
109.347594
0.530229
0.487265061049769
27.Feb.2024
108.817365
-0.683299
-0.6240135676254894
26.Feb.2024
109.500664
-0.388018
-0.3531009681233596
23.Feb.2024
109.888682
0.247762
0.22597584916288554
22.Feb.2024
109.64092
0.399207
0.3654345844979564
21.Feb.2024
109.241713
0.329014
0.3020896580664115
20.Feb.2024
108.912699
0.037811
0.03472885317686848
16.Feb.2024
108.874888
-0.461494
-0.42208640121272717
15.Feb.2024
109.336382
-0.688364
-0.6256447072370428
14.Feb.2024
110.024746
-0.051109
-0.046430709077844544
13.Feb.2024
110.075855
-0.618775
-0.5589927894424508
12.Feb.2024
110.69463
-0.052908
-0.04777352251388198
09.Feb.2024
110.747538
0.286188
0.25908428604213146
08.Feb.2024
110.46135
-0.213306
-0.19273247165096224
07.Feb.2024
110.674656
-0.441884
-0.3976761695423562
06.Feb.2024
111.11654
-0.121555
-0.10927461495991998
05.Feb.2024
111.238095
0.560702
0.5066093307781473
02.Feb.2024
110.677393
-0.208082
-0.18765487544694198
01.Feb.2024
110.885475
0.202769
0.18319844836464336
31.Jän.2024
110.682706
0.493654
0.4480063954085021
30.Jän.2024
110.189052
0.593078
0.5411494403982394
29.Jän.2024
109.595974
-0.243862
-0.22201599062839095
26.Jän.2024
109.839836
0.293086
0.26754422198741634
25.Jän.2024
109.54675
0.573713
0.526472433726886
24.Jän.2024
108.973037
0.495877
0.4571257212117279
23.Jän.2024
108.47716
-0.212822
-0.19580645436117564
22.Jän.2024
108.689982
-0.029282
-0.026933589248727807
19.Jän.2024
108.719264
-0.159233
-0.14624834507037693
18.Jän.2024
108.878497
0.415723
0.3832863430175592
17.Jän.2024
108.462774
-0.203048
-0.18685544015854405
16.Jän.2024
108.665822
-0.280854
-0.2577903340529637
12.Jän.2024
108.946676
-0.388304
-0.3551507486442125
11.Jän.2024
109.33498
0.418564
0.3842983595787801
10.Jän.2024
108.916416
0.391177
0.36044795072969155
09.Jän.2024
108.525239
0.328318
0.3034448642027438
08.Jän.2024
108.196921
0.498949
0.4632854182249597
05.Jän.2024
107.697972
0.359293
0.33472836012822554
04.Jän.2024
107.338679
0.837185
0.7860781746404422
03.Jän.2024
106.501494
0.157954
0.14853182431203626
02.Jän.2024
106.34354
0.083832
0.0788934974299007
28.Dez.2023
106.259708
0.01681
0.01582223406594199
27.Dez.2023
106.242898
-0.976263
-0.9105303482089363
21.Dez.2023
107.219161
0.094124
0.08786368027112093
20.Dez.2023
107.125037
-0.145491
-0.13562998403438453
19.Dez.2023
107.270528
0.11211
0.10462080543219665
18.Dez.2023
107.158418
-0.518814
-0.48182330689927094
15.Dez.2023
107.677232
-1.064887
-0.9792774040020317
14.Dez.2023
108.742119
0.01786
0.016426876728587315
13.Dez.2023
108.724259
-0.481933
-0.44130556260033316
12.Dez.2023
109.206192
-0.098504
-0.09011872646349979
11.Dez.2023
109.304696
-0.047203
-0.043166145656053034
08.Dez.2023
109.351899
-0.126631
-0.11566742812494833
07.Dez.2023
109.47853
0.51713
0.47459926175691575
06.Dez.2023
108.9614
0.554435
0.5114385408723507
05.Dez.2023
108.406965
0.43763
0.4053280498578601
04.Dez.2023
107.969335
-0.272711
-0.25194553325424024
01.Dez.2023
108.242046
0.168604
0.1560087259920897
30.Nov.2023
108.073442
-0.169253
-0.15636436250963634
29.Nov.2023
108.242695
0.810706
0.7546225361237611
28.Nov.2023
107.431989
0.143757
0.13399139618593026
27.Nov.2023
107.288232
0.29634
0.2769742589466499
24.Nov.2023
106.991892
-0.318337
-0.2966511235382789
22.Nov.2023
107.310229
0.359661
0.33628713407113464
21.Nov.2023
106.950568
0.398651
0.3741378017628721
20.Nov.2023
106.551917
0.140951
0.1324590926089328
17.Nov.2023
106.410966
-0.235322
-0.22065653143032976
16.Nov.2023
106.646288
0.766912
0.7243261426096806
15.Nov.2023
105.879376
0.172927
0.16359172182578946
14.Nov.2023
105.706449
-0.667206
-0.6272286121972588
13.Nov.2023
106.373655
0.349298
0.3294507129149578
10.Nov.2023
106.024357
0.531812
0.5041228268784301
09.Nov.2023
105.492545
-0.13535
-0.12813849977792324
08.Nov.2023
105.627895
-0.033752
-0.03194347330209608
07.Nov.2023
105.661647
-0.03121
-0.02952895861259574
06.Nov.2023
105.692857
0.112284
0.10634911026671545
03.Nov.2023
105.580573
-0.474747
-0.4476409104229755
02.Nov.2023
106.05532
-0.653213
-0.6121469217461738
01.Nov.2023
106.708533
-0.116307
-0.10887636246401118
31.Okt.2023
106.82484
0.009276
0.008684127717567451
30.Okt.2023
106.815564
0.151394
0.14193519717070877
27.Okt.2023
106.66417
0.58638
0.5527830095253681
26.Okt.2023
106.07779
0.786859
0.7473188740253423
25.Okt.2023
105.290931
0.388107
0.3699681144904164
24.Okt.2023
104.902824
-0.555001
-0.5262776849418239
23.Okt.2023
105.457825
0.141827
0.13466804919799555
20.Okt.2023
105.315998
0.176962
0.1683123668738983
19.Okt.2023
105.139036
0.883225
0.8471710032546771
18.Okt.2023
104.255811
0.224916
0.21620115831936274
17.Okt.2023
104.030895
0.005532
0.0053179338581111225
16.Okt.2023
104.025363
-0.017577
-0.016893986271437542
13.Okt.2023
104.04294
0.440512
0.4251946682176213
12.Okt.2023
103.602428
-0.415469
-0.39942068815330883
11.Okt.2023
104.017897
0.267678
0.25800234696372065
10.Okt.2023
103.750219
0.175455
0.1693993722254583
09.Okt.2023
103.574764
-0.133287
-0.12852136233859027
06.Okt.2023
103.708051
0.694428
0.674112782151153
05.Okt.2023
103.013623
-0.211736
-0.2051201391317031
04.Okt.2023
103.225359
0.080181
0.07773606246527588
03.Okt.2023
103.145178
0.048766
0.04730135516258316
02.Okt.2023
103.096412
0.385119
0.3749529275227798
29.Sep.2023
102.711293
-0.409766
-0.39736403405244314
28.Sep.2023
103.121059
-0.170816
-0.1653721553607193
27.Sep.2023
103.291875
0.474156
0.461161757537142
26.Sep.2023
102.817719
0.483293
0.47226824724653266
25.Sep.2023
102.334426
-0.052202
-0.05098517357168946
22.Sep.2023
102.386628
-0.086646
-0.08455472985082921
21.Sep.2023
102.473274
-0.462212
-0.44903076476464104
20.Sep.2023
102.935486
0.462496
0.45133454191197114
19.Sep.2023
102.47299
0.076462
0.07467245373788454
18.Sep.2023
102.396528
-0.34325
-0.33409649765838506
15.Sep.2023
102.739778
-0.140647
-0.13670919419316163
14.Sep.2023
102.880425
-0.220549
-0.21391553488136786
13.Sep.2023
103.100974
-0.273424
-0.2644987591608514
12.Sep.2023
103.374398
0.429565
0.4172768923720533
11.Sep.2023
102.944833
-0.036706
-0.03564328165653069
08.Sep.2023
102.981539
0.229089
0.22295234809486295
07.Sep.2023
102.75245
0.261818
0.25545554251241226
06.Sep.2023
102.490632
0.365177
0.3575768646514231
05.Sep.2023
102.125455
-0.481398
-0.46916749313030776
01.Sep.2023
102.606853
0.452276
0.4427368927385407
31.Aug.2023
102.154577
-0.009976
-0.009764639209061092
30.Aug.2023
102.164553
0.064622
0.06329289292076015
29.Aug.2023
102.099931
0.537336
0.5290687974248787
25.Aug.2023
101.562595
-0.244618
-0.2402757062016814
24.Aug.2023
101.807213
0.017291
0.016986946900303154
23.Aug.2023
101.789922
-0.387037
-0.37879087789253935
22.Aug.2023
102.176959
0.138442
0.1356762172464737
21.Aug.2023
102.038517
0.141992
0.13934920744353158
18.Aug.2023
101.896525
-0.112805
-0.11058302216081607
17.Aug.2023
102.00933
-0.387127
-0.37806679190081743
16.Aug.2023
102.396457
0.166916
0.16327570129655575
15.Aug.2023
102.229541
0.001453
0.001421331483769901
14.Aug.2023
102.228088
-0.14114
-0.13787346330285893
11.Aug.2023
102.369228
0.093785
0.09169845394852018
10.Aug.2023
102.275443
-0.385786
-0.3757854876255183
09.Aug.2023
102.661229
0.113022
0.11021353108592137
08.Aug.2023
102.548207
0.245514
0.2399878173295008
07.Aug.2023
102.302693
0.061666
0.060314339369850034
04.Aug.2023
102.241027
-0.203778
-0.19891491813567316
03.Aug.2023
102.444805
-0.49466
-0.4805348463779173
02.Aug.2023
102.939465
-0.269923
-0.26152950349826704
01.Aug.2023
103.209388
0.252055
0.24481500506622486
31.Juli2023
102.957333
0.330857
0.32238951671691424
28.Juli2023
102.626476
-0.131137
-0.12761779509222348
27.Juli2023
102.757613
-0.081273
-0.07902944417348122
26.Juli2023
102.838886
-0.750506
-0.7245008253354746
25.Juli2023
103.589392
-0.17625
-0.1698539098326978
24.Juli2023
103.765642
0.200994
0.19407587809307283
21.Juli2023
103.564648
0.076521
0.07394181556692006
20.Juli2023
103.488127
0.088144
0.08524566198429646
19.Juli2023
103.399983
0.505797
0.4915700484767915
18.Juli2023
102.894186
-0.299808
-0.29052853599212375
17.Juli2023
103.193994
-0.320774
-0.30988235417771504
14.Juli2023
103.514768
-0.446958
-0.4299255285546144
13.Juli2023
103.961726
-0.192283
-0.1846141131254967
12.Juli2023
104.154009
0.359028
0.34590111828239556
11.Juli2023
103.794981
0.196572
0.18974422667050803
10.Juli2023
103.598409
-0.029487
-0.02845469331925836
07.Juli2023
103.627896
0.252678
0.24442802142385808
06.Juli2023
103.375218
0.315702
0.30632979103065067
05.Juli2023
103.059516
-0.108272
-0.10494748612813139
03.Juli2023
103.167788
-0.145713
-0.1410396497936896
30.Juni2023
103.313501
-0.154116
-0.1489509514846563
29.Juni2023
103.467617
0.103766
0.10038906154918706
28.Juni2023
103.363851
-0.31363
-0.3025054206322779
27.Juni2023
103.677481
-0.325268
-0.3127494254983587
26.Juni2023
104.002749
-0.186213
-0.1787262262964094
23.Juni2023
104.188962
0.231324
0.22251756047015997
22.Juni2023
103.957638
0.619448
0.5994376328828674
21.Juni2023
103.33819
0.315255
0.3060046775021504
20.Juni2023
103.022935
-0.077061
-0.07474394082420721
16.Juni2023
103.099996
0.063908
0.06202487035416174
15.Juni2023
103.036088
-0.02545
-0.02469398428732938
14.Juni2023
103.061538
-0.360835
-0.3488945278793787
13.Juni2023
103.422373
0.170283
0.16491966409590353
12.Juni2023
103.25209
-0.238549
-0.23050297331722922
09.Juni2023
103.490639
0.504921
0.4902825457797944
08.Juni2023
102.985718
0.341834
0.333029096989354
07.Juni2023
102.643884
-0.864601
-0.8352948069909438
06.Juni2023
103.508485
0.078195
0.07560164435389286
05.Juni2023
103.43029
0.110562
0.10700957323464885
02.Juni2023
103.319728
0.414942
0.4032290587533995
01.Juni2023
102.904786
0.53675
0.5243335917864049
31.Mai2023
102.368036
-0.22891
-0.22311580307663348
30.Mai2023
102.596946
-0.342496
-0.3327160059795156
26.Mai2023
102.939442
-0.079995
-0.07765039523560976
25.Mai2023
103.019437
0.626144
0.6115088026322193
24.Mai2023
102.393293
0.570091
0.5598831983303766
23.Mai2023
101.823202
-0.340455
-0.33324472713422937
22.Mai2023
102.163657
-0.037332
-0.03652802224839527
19.Mai2023
102.200989
-0.212309
-0.2073060863639017
18.Mai2023
102.413298
-0.23224
-0.22625435506022679
17.Mai2023
102.645538
-0.199423
-0.19390643747728195
16.Mai2023
102.844961
0.372528
0.36353972389823125
15.Mai2023
102.472433
0.054699
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12.Mai2023
102.417734
0.175155
0.17131316689497827
11.Mai2023
102.242579
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10.Mai2023
102.272709
0.103571
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09.Mai2023
102.169138
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05.Mai2023
102.867075
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04.Mai2023
103.310598
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03.Mai2023
103.591032
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02.Mai2023
103.706058
0.613896
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28.Apr.2023
103.092162
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27.Apr.2023
103.636461
0.874739
0.8512303832355008
26.Apr.2023
102.761722
0.288282
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25.Apr.2023
102.47344
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24.Apr.2023
102.474998
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21.Apr.2023
102.197727
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20.Apr.2023
102.201867
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19.Apr.2023
102.192123
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18.Apr.2023
102.208901
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17.Apr.2023
102.275249
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14.Apr.2023
102.375185
0.303051
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13.Apr.2023
102.072134
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12.Apr.2023
101.720312
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11.Apr.2023
101.815792
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06.Apr.2023
102.026368
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05.Apr.2023
101.975788
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04.Apr.2023
101.813016
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03.Apr.2023
101.628176
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31.März2023
101.275759
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30.März2023
101.316454
0.014939
0.014747064740344703
29.März2023
101.301515
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28.März2023
101.341619
0.337259
0.33390538784662366
27.März2023
101.00436
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24.März2023
101.378718
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23.März2023
101.491994
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22.März2023
101.637133
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21.März2023
101.253994
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20.März2023
101.958674
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17.März2023
102.448294
0.912672
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16.März2023
101.535622
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15.März2023
101.499464
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14.März2023
101.554549
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13.März2023
101.75998
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10.März2023
101.57687
0.793992
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09.März2023
100.782878
0.395232
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08.März2023
100.387646
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07.März2023
100.397198
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06.März2023
100.118134
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03.März2023
100.310761
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02.März2023
100.67113
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01.März2023
100.820885
0.031679
0.031430945095450004
28.Feb.2023
100.789206
0.136924
0.1360366573705701
27.Feb.2023
100.652282
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24.Feb.2023
101.013671
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23.Feb.2023
101.36028
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22.Feb.2023
101.397441
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21.Feb.2023
101.936834
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17.Feb.2023
101.996287
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16.Feb.2023
101.745256
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15.Feb.2023
101.883556
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14.Feb.2023
102.647941
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13.Feb.2023
103.098794
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10.Feb.2023
103.016619
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09.Feb.2023
103.254998
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08.Feb.2023
103.036243
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07.Feb.2023
103.625293
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06.Feb.2023
103.75921
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03.Feb.2023
104.571752
0.0066
0.006311854259055637
02.Feb.2023
104.565152
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01.Feb.2023
104.02049
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31.Jän.2023
104.083793
0.549635
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30.Jän.2023
103.534158
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27.Jän.2023
103.556001
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26.Jän.2023
103.841708
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25.Jän.2023
103.848711
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24.Jän.2023
103.901389
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23.Jän.2023
104.449717
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20.Jän.2023
104.223184
0.487536
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19.Jän.2023
103.735648
0.263471
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18.Jän.2023
103.472177
0.340959
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17.Jän.2023
103.131218
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13.Jän.2023
103.162483
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12.Jän.2023
103.321984
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11.Jän.2023
103.886468
0.106295
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10.Jän.2023
103.780173
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09.Jän.2023
104.249506
0.271362
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06.Jän.2023
103.978144
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05.Jän.2023
104.264794
0.120908
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04.Jän.2023
104.143886
0.291361
0.280552639427881
03.Jän.2023
103.852525
0.855728
0.8308297198795415
30.Dez.2022
102.996797
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29.Dez.2022
103.440184
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23.Dez.2022
103.533185
0.50993
0.4949659181317849
22.Dez.2022
103.023255
0.026129
0.025368669024803663
21.Dez.2022
102.997126
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20.Dez.2022
103.358539
0.080329
0.07777923339298774
19.Dez.2022
103.27821
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16.Dez.2022
103.420573
0.007818
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15.Dez.2022
103.412755
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14.Dez.2022
103.562898
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13.Dez.2022
103.801455
0.830297
0.8063393829173019
12.Dez.2022
102.971158
0.095843
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09.Dez.2022
102.875315
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08.Dez.2022
102.984814
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07.Dez.2022
103.465069
0.059442
0.05748429918615551
06.Dez.2022
103.405627
0.380234
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05.Dez.2022
103.025393
0.230866
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02.Dez.2022
102.794527
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01.Dez.2022
103.153782
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30.Nov.2022
103.245707
0.275137
0.2671996474332423
29.Nov.2022
102.97057
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28.Nov.2022
103.167231
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25.Nov.2022
103.46887
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23.Nov.2022
103.85203
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22.Nov.2022
103.85455
0.214453
0.20692087928092157
21.Nov.2022
103.640097
0.26197
0.2534095050880541
18.Nov.2022
103.378127
0.20206
0.19583999068311064
17.Nov.2022
103.176067
0.254738
0.24750749186303259
16.Nov.2022
102.921329
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15.Nov.2022
103.061911
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14.Nov.2022
103.303752
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11.Nov.2022
103.865312
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10.Nov.2022
104.040434
0.404236
0.3900529041020976
09.Nov.2022
103.636198
0.195452
0.1889506868018914
08.Nov.2022
103.440746
0.645558
0.6280041046279325
07.Nov.2022
102.795188
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04.Nov.2022
103.015969
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03.Nov.2022
103.076406
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02.Nov.2022
103.187655
0.164861
0.1600238098764823
01.Nov.2022
103.022794
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28.Okt.2022
103.2764
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27.Okt.2022
103.282448
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26.Okt.2022
103.35084
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25.Okt.2022
103.658457
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24.Okt.2022
103.881281
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21.Okt.2022
103.887262
0.030085
0.028967665855196507
20.Okt.2022
103.857177
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19.Okt.2022
104.182881
0.177297
0.17046873175578728
18.Okt.2022
104.005584
0.210516
0.20281888538287773
17.Okt.2022
103.795068
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14.Okt.2022
103.914724
0.55583
0.5377669772666105
13.Okt.2022
103.358894
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12.Okt.2022
103.671859
0.595477
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11.Okt.2022
103.076382
0.117035
0.11367107835289593
10.Okt.2022
102.959347
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07.Okt.2022
103.117149
0.0979
0.09503078400425924
06.Okt.2022
103.019249
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05.Okt.2022
103.22922
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04.Okt.2022
103.331374
0.179923
0.17442604854874993
03.Okt.2022
103.151451
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30.Sep.2022
103.446034
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29.Sep.2022
103.734011
0.016479
0.015888345665610322
28.Sep.2022
103.717532
0.056957
0.05494567245068822
27.Sep.2022
103.660575
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26.Sep.2022
103.743218
0.115686
0.11163635548128271
23.Sep.2022
103.627532
0.281565
0.2724489481045738
22.Sep.2022
103.345967
0.184521
0.1788662403975997
21.Sep.2022
103.161446
0.208713
0.20272701259907303
20.Sep.2022
102.952733
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16.Sep.2022
103.809212
1.200698
1.1701738512654027
15.Sep.2022
102.608514
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14.Sep.2022
103.239224
0.290085
0.2817750617613227
13.Sep.2022
102.949139
0.221112
0.21524018951517487
12.Sep.2022
102.728027
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09.Sep.2022
103.175474
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08.Sep.2022
103.484049
0.028654
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07.Sep.2022
103.455395
0.167856
0.16251331150411086
06.Sep.2022
103.287539
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02.Sep.2022
103.348513
0.213643
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01.Sep.2022
103.13487
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31.Aug.2022
103.065282
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30.Aug.2022
103.109747
0.06874
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26.Aug.2022
103.041007
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25.Aug.2022
102.592617
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24.Aug.2022
102.695103
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23.Aug.2022
102.428029
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22.Aug.2022
103.225833
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19.Aug.2022
102.787977
0.310588
0.30307954079509186
18.Aug.2022
102.477389
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17.Aug.2022
102.424009
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16.Aug.2022
102.312469
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15.Aug.2022
102.650365
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12.Aug.2022
102.393904
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11.Aug.2022
102.209598
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10.Aug.2022
102.314884
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09.Aug.2022
101.925991
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08.Aug.2022
102.044878
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05.Aug.2022
102.017687
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04.Aug.2022
102.075907
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03.Aug.2022
102.458333
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02.Aug.2022
103.34855
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29.Juli2022
103.650684
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28.Juli2022
104.005831
1.069718
1.0392057450236147
27.Juli2022
102.936113
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26.Juli2022
102.942359
0.142164
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25.Juli2022
102.800195
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22.Juli2022
102.694185
0.635775
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21.Juli2022
102.05841
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20.Juli2022
101.839562
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19.Juli2022
102.143933
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18.Juli2022
102.536301
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15.Juli2022
103.06057
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14.Juli2022
102.732564
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13.Juli2022
102.720193
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12.Juli2022
103.035524
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11.Juli2022
103.175782
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08.Juli2022
102.21637
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07.Juli2022
102.595595
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06.Juli2022
103.158477
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05.Juli2022
103.288726
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01.Juli2022
103.350628
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30.Juni2022
103.122184
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29.Juni2022
102.889933
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28.Juni2022
102.495166
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27.Juni2022
102.218855
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24.Juni2022
102.24331
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23.Juni2022
102.804552
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22.Juni2022
103.334186
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21.Juni2022
102.365824
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17.Juni2022
102.490608
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16.Juni2022
101.902389
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15.Juni2022
101.424086
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14.Juni2022
101.214476
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13.Juni2022
101.585302
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10.Juni2022
101.372716
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09.Juni2022
100.766251
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08.Juni2022
100.383304
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07.Juni2022
100.628748
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01.Juni2022
101.406373
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31.Mai2022
100.987883
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27.Mai2022
101.328131
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26.Mai2022
101.829336
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25.Mai2022
101.600944
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24.Mai2022
101.614669
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23.Mai2022
101.150817
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20.Mai2022
100.414713
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19.Mai2022
100.225161
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18.Mai2022
100.842426
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17.Mai2022
101.277032
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16.Mai2022
101.09538
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13.Mai2022
101.285123
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12.Mai2022
102.131987
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11.Mai2022
103.35685
1.238698
1.2130047163407345
10.Mai2022
102.118152
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09.Mai2022
101.593231
-0.305493
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06.Mai2022
101.898724
-1.052335
-1.0221701556270537
05.Mai2022
102.951059
-0.352928
-0.34164025053553837
04.Mai2022
103.303987
0.130563
0.1265471232204138
03.Mai2022
103.173424
-0.576505
-0.5556678501437818
29.Apr.2022
103.749929
0.038026
0.036665029663952846
28.Apr.2022
103.711903
-0.019105
-0.018417829314837084
27.Apr.2022
103.731008
0.58068
0.5629453742502883
26.Apr.2022
103.150328
-0.257732
-0.24923782536873818
25.Apr.2022
103.40806
0.300784
0.2917194708935963
22.Apr.2022
103.107276
-0.394369
-0.3810267943084383
21.Apr.2022
103.501645
0.100683
0.0973714345133462
20.Apr.2022
103.400962
0.304141
0.2950052165042024
19.Apr.2022
103.096821
-0.127188
-0.12321552052875606
14.Apr.2022
103.224009
0.170332
0.16528473797203763
13.Apr.2022
103.053677
-0.31757
-0.3072130879876103
12.Apr.2022
103.371247
-0.396068
-0.38168858855025783
11.Apr.2022
103.767315
-0.465201
-0.4463108230065175
08.Apr.2022
104.232516
-0.114354
-0.10959025412070338
07.Apr.2022
104.34687
0.323534
0.31102059637848956
06.Apr.2022
104.023336
-0.463569
-0.44366229433248117
05.Apr.2022
104.486905
0.309794
0.2973724237755067
04.Apr.2022
104.177111
0.29721
0.2861092445592531
01.Apr.2022
103.879901
-0.498223
-0.47732511459968374
31.März2022
104.378124
0.518514
0.4992450867088756
30.März2022
103.85961
-0.058909
-0.05668768239470388
29.März2022
103.918519
-0.002498
-0.00240374860842634
28.März2022
103.921017
-0.081685
-0.07854122866923208
25.März2022
104.002702
0.158021
0.15217052859934155
24.März2022
103.844681
-0.083339
-0.0801891539933119
23.März2022
103.92802
-0.536118
-0.513207700043435
22.März2022
104.464138
0.032462
0.031084438403535725
21.März2022
104.431676
0.185884
0.17831319272820145
16.März2022
104.245792
0.061226
0.058766861878562705
15.März2022
104.184566
0.130829
0.12573214934125815
14.März2022
104.053737
0.626306
0.6055511520923303
11.März2022
103.427431
-0.282504
-0.2723982037015065
10.März2022
103.709935
-0.249551
-0.24004639653566584
09.März2022
103.959486
-0.33868
-0.3247228719247086
08.März2022
104.298166
0.28796
0.2768574460856274
07.März2022
104.010206
0.365319
0.35247180114152665
04.März2022
103.644887
0.274905
0.26594277630811625
03.März2022
103.369982
0.276744
0.2684404965532269
02.März2022
103.093238
0.108378
0.10523682801530244
01.März2022
102.98486
0.068978
0.06702366890272582
28.Feb.2022
102.915882
-1.389356
-1.3320098075994995
25.Feb.2022
104.305238
-0.264417
-0.25286207552276996
24.Feb.2022
104.569655
-0.960525
-0.9101898622744697
23.Feb.2022
105.53018
0.88049
0.8413689519768286
22.Feb.2022
104.64969
-0.095968
-0.09162002686545728
18.Feb.2022
104.745658
0.879383
0.8466492131348698
17.Feb.2022
103.866275
0.716475
0.6945965964063915
16.Feb.2022
103.1498
-0.56462
-0.5443987441669152
15.Feb.2022
103.71442
0.540656
0.5240246929442256
14.Feb.2022
103.173764
0.16963
0.1646827106958639
11.Feb.2022
103.004134
-0.370039
-0.3579607838797414
10.Feb.2022
103.374173
-0.825755
-0.7924717567943041
09.Feb.2022
104.199928
-0.995441
-0.9462783480516144
08.Feb.2022
105.195369
0.63607
0.6083342238168601
07.Feb.2022
104.559299
-0.477502
-0.4546044771489185
04.Feb.2022
105.036801
-0.391495
-0.37133769097434716
03.Feb.2022
105.428296
0.984576
0.9426856875645563
02.Feb.2022
104.44372
0.292043
0.280401630018881
01.Feb.2022
104.151677
-0.427301
-0.4085916770003241
31.Jän.2022
104.578978
-0.213577
-0.20380932595831833
28.Jän.2022
104.792555
0.665293
0.6389229748497565
27.Jän.2022
104.127262
-0.01164
-0.011177379227601229
26.Jän.2022
104.138902
-0.618957
-0.590845408553071
25.Jän.2022
104.757859
-0.135271
-0.12896078132095018
24.Jän.2022
104.89313
0.602856
0.5780558213894423
21.Jän.2022
104.290274
0.947923
0.9172647910826027
20.Jän.2022
103.342351
0.045732
0.044272504214295724
19.Jän.2022
103.296619
1.253756
1.228656236350405
18.Jän.2022
102.042863
0.781584
0.7718488327606449
14.Jän.2022
101.261279
-0.310733
-0.3059238405162241
13.Jän.2022
101.572012
-0.934299
-0.9114551005547356
12.Jän.2022
102.506311
0.126903
0.12395363723923858
11.Jän.2022
102.379408
0.499786
0.49056522804923636
10.Jän.2022
101.879622
-0.583217
-0.5691985559759866
07.Jän.2022
102.462839
-0.399054
-0.3879512503235771
06.Jän.2022
102.861893
-0.149579
-0.1452061572326624
05.Jän.2022
103.011472
0.100647
0.09780020712106817
04.Jän.2022
102.910825
-1.176947
-1.1307255188438465
31.Dez.2021
104.087772
-0.356547
-0.34137519724744436
30.Dez.2021
104.444319
0.288614
0.2770985996398373
23.Dez.2021
104.155705
0.074742
0.07181140320540655
22.Dez.2021
104.080963
0.259748
0.25018778676400577
21.Dez.2021
103.821215
-0.546992
-0.5240983013150738
20.Dez.2021
104.368207
0.337862
0.3247725459335927
17.Dez.2021
104.030345
-0.028438
-0.027328783962426315
16.Dez.2021
104.058783
-0.696407
-0.6647947466851045
15.Dez.2021
104.75519
0.454003
0.4352807605152183
14.Dez.2021
104.301187
-0.81172
-0.7722362773203485
13.Dez.2021
105.112907
0.639904
0.6125065630591666
10.Dez.2021
104.473003
0.112793
0.10808046476717516
09.Dez.2021
104.36021
-0.165254
-0.1580992742591413
08.Dez.2021
104.525464
0.112977
0.10820257542567682
07.Dez.2021
104.412487
0.168444
0.16158621169365045
06.Dez.2021
104.244043
-0.201496
-0.19291968037045604
03.Dez.2021
104.445539
-0.251902
-0.24059995888533703
02.Dez.2021
104.697441
0.938698
0.9046929182632831
01.Dez.2021
103.758743
-0.372837
-0.35804412071726943
30.Nov.2021
104.13158
0.167899
0.16149774458255284
29.Nov.2021
103.963681
-0.283071
-0.27153939529933746
26.Nov.2021
104.246752
1.471216
1.4314846287933736
24.Nov.2021
102.775536
-0.021767
-0.02117468004000066
23.Nov.2021
102.797303
-1.198167
-1.1521338381373727
22.Nov.2021
103.99547
-0.109735
-0.1054077939714926
19.Nov.2021
104.105205
0.438074
0.42257752845499313
18.Nov.2021
103.667131
0.378762
0.3667034378285129
17.Nov.2021
103.288369
-0.136472
-0.13195282553057056
16.Nov.2021
103.424841
0.605276
0.5886778455053764
15.Nov.2021
102.819565
0.192499
0.1875713761513946
12.Nov.2021
102.627066
0.387278
0.3787938214425875
11.Nov.2021
102.239788
-0.028219
-0.027593184640823203
10.Nov.2021
102.268007
0.57504
0.5654668331193444
09.Nov.2021
101.692967
1.941117
1.9459458646631616
08.Nov.2021
99.75185
-0.633065
-0.6306375813537323
05.Nov.2021
100.384915
-0.952171
-0.939607637819781
04.Nov.2021
101.337086
0.723744
0.719332034512878
03.Nov.2021
100.613342
0.582969
0.5827919885893058
02.Nov.2021
100.030373
0.715689
0.7206275760792835
01.Nov.2021
99.314684
-0.13544
-0.136188869910308
29.Okt.2021
99.450124
0.52139
0.5270359570152793
28.Okt.2021
98.928734
0.3769
0.3824383420403927
27.Okt.2021
98.551834
0.328731
0.33467788123126185
26.Okt.2021
98.223103
-0.222223
-0.22573240297868483
22.Okt.2021
98.445326
0.549926
0.5617485601979255
21.Okt.2021
97.8954
-0.510543
-0.5188131777772812
20.Okt.2021
98.405943
-0.162185
-0.1645410167473202
19.Okt.2021
98.568128
-0.058548
-0.05936324975608019
18.Okt.2021
98.626676
-0.21617
-0.21870070394371283
15.Okt.2021
98.842846
-0.204833
-0.20680242290180267
14.Okt.2021
99.047679
0.494441
0.501699396218722
13.Okt.2021
98.553238
0.610132
0.6229453250134829
12.Okt.2021
97.943106
0.235351
0.2408723852062715
11.Okt.2021
97.707755
-0.434376
-0.4425989079042924
08.Okt.2021
98.142131
-0.189146
-0.19235588692700492
07.Okt.2021
98.331277
0.424234
0.4333028421663189
06.Okt.2021
97.907043
0.074216
0.07586001782407861
05.Okt.2021
97.832827
0.145423
0.14886566132927434
04.Okt.2021
97.687404
-0.218722
-0.22339970841048293
01.Okt.2021
97.906126
-0.254426
-0.2591937339553673
30.Sep.2021
98.160552
-0.30135
-0.30605746372845816
29.Sep.2021
98.461902
-0.331122
-0.3351673899566026
28.Sep.2021
98.793024
-0.522891
-0.5264926572946541
27.Sep.2021
99.315915
-1.625306
-1.6101509213961263
24.Sep.2021
100.941221
-1.071126
-1.0499964283735184
23.Sep.2021
102.012347
0.291325
0.2863960607867271
22.Sep.2021
101.721022
0.630791
0.6239880884236975
21.Sep.2021
101.090231
0.136583
0.1352927830800131
20.Sep.2021
100.953648
-0.613146
-0.6036874610810301
17.Sep.2021
101.566794
0.54302
0.5375170402958812
16.Sep.2021
101.023774
0.860818
0.8594175275737669
15.Sep.2021
100.162956
0.61372
0.6164989553510988
14.Sep.2021
99.549236
0.177036
0.17815445366007798
13.Sep.2021
99.3722
-0.71785
-0.7172041576560307
10.Sep.2021
100.09005
-0.000452
-0.00045159130084091294
09.Sep.2021
100.090502
0.330765
0.33156161989480787
08.Sep.2021
99.759737
0.213929
0.21490508168862318
07.Sep.2021
99.545808
-0.507739
-0.5074672665028057
03.Sep.2021
100.053547
0.143582
0.14371139055048213
02.Sep.2021
99.909965
-0.141808
-0.14173461973532442
01.Sep.2021
100.051773
-0.136754
-0.13649666692873927
31.Aug.2021
100.188527
-0.239942
-0.23891830911013887
27.Aug.2021
100.428469
0.18126
0.1808130139563287
26.Aug.2021
100.247209
-0.462966
-0.45970131617783405
25.Aug.2021
100.710175
0.17727
0.17633032687158498
24.Aug.2021
100.532905
-0.776896
-0.7668517678758445
23.Aug.2021
101.309801
-0.293638
-0.28900399719737835
20.Aug.2021
101.603439
0.223796
0.220750432115844
19.Aug.2021
101.379643
-0.26662
-0.2623018221535601
18.Aug.2021
101.646263
0.15988
0.15753837635537765
17.Aug.2021
101.486383
-0.420775
-0.4129003381685907
16.Aug.2021
101.907158
0.295212
0.2905288321119251
13.Aug.2021
101.611946
0.510525
0.5049632289540223
12.Aug.2021
101.101421
0.228413
0.22643619391225053
11.Aug.2021
100.873008
0.369731
0.3678795468529847
10.Aug.2021
100.503277
-0.916129
-0.9033074005580353
09.Aug.2021
101.419406
-0.528653
-0.5185513144492531
06.Aug.2021
101.948059
-0.074507
-0.0730299216351802
05.Aug.2021
102.022566
0.65933
0.6504626588677576
04.Aug.2021
101.363236
0.07955
0.07854177029062706
03.Aug.2021
101.283686
0.218193
0.21589267862177253
30.Juli2021
101.065493
-0.080205
-0.0792965015674715
29.Juli2021
101.145698
-0.850797
-0.8341433693383288
28.Juli2021
101.996495
-0.04417
-0.043286664194123
27.Juli2021
102.040665
-0.181804
-0.177851309774175
26.Juli2021
102.222469
-0.462092
-0.4500111754872283
23.Juli2021
102.684561
0.474138
0.4638841970157975
22.Juli2021
102.210423
-0.250591
-0.24457204766683258
21.Juli2021
102.461014
-0.016534
-0.016134265819865243
20.Juli2021
102.477548
-0.239242
-0.232914210033238
19.Juli2021
102.71679
0.717404
0.7033414887419028
16.Juli2021
101.999386
-0.020674
-0.02026464207137302
15.Juli2021
102.02006
0.211993
0.20822809650241175
14.Juli2021
101.808067
0.15441
0.1518981260064259
13.Juli2021
101.653657
0.341247
0.33682645590999166
12.Juli2021
101.31241
0.102258
0.10103531906562101
09.Juli2021
101.210152
-0.063243
-0.06244779292725399
08.Juli2021
101.273395
0.099248
0.09809620633618982
07.Juli2021
101.174147
0.037886
0.03746035262268594
06.Juli2021
101.136261
0.147592
0.14614708903629575
02.Juli2021
100.988669
0.211444
0.20981327874427977
01.Juli2021
100.777225
0.095977
0.09532758274907359
30.Juni2021
100.681248
0.005973
0.005932936363968214
29.Juni2021
100.675275
-0.252609
-0.2502866304023574
28.Juni2021
100.927884
-0.259549
-0.2565031963998929
25.Juni2021
101.187433
0.450294
0.4469989960703569
24.Juni2021
100.737139
-0.020059
-0.019908255090618936
23.Juni2021
100.757198
0.273919
0.272601573839962
22.Juni2021
100.483279
0.385709
0.38533303056208057
21.Juni2021
100.09757
0.184624
0.18478486261430024
18.Juni2021
99.912946
-0.023775
-0.023790054108339218
17.Juni2021
99.936721
0.111329
0.1115237293533493
16.Juni2021
99.825392
0.08318
0.08339498225686032
15.Juni2021
99.742212
0.27933
0.28083843377874373
14.Juni2021
99.462882
-0.021931
-0.02204457076277562
11.Juni2021
99.484813
-0.495173
-0.4952721237628499
10.Juni2021
99.979986
-0.020014
-0.020014
09.Juni2021
100
--
--
BlackRock Systematic ESG Equity Absolute Return Fund
Fondsauflegung
09-Juni-2021
Monatsultimo
Monatliche Rendite
30.Juni2021
--
31.Juli2021
0.381645
31.Aug.2021
-0.86772
30.Sep.2021
-2.024159
31.Okt.2021
1.313738
30.Nov.2021
4.707341
31.Dez.2021
-0.04207
31.Jän.2022
0.471915
28.Feb.2022
-1.590278
31.März2022
1.420813
30.Apr.2022
-0.601845
31.Mai2022
-2.662215
30.Juni2022
2.113423
31.Juli2022
0.512499
31.Aug.2022
-0.564784
30.Sep.2022
0.369428
31.Okt.2022
-0.163983
30.Nov.2022
-0.029719
31.Dez.2022
-0.241085
31.Jän.2023
1.055369
28.Feb.2023
-3.165322
31.März2023
0.482743
30.Apr.2023
1.793522
31.Mai2023
-0.702406
30.Juni2023
0.923594
31.Juli2023
-0.344745
31.Aug.2023
-0.779698
30.Sep.2023
0.544974
31.Okt.2023
4.004961
30.Nov.2023
1.168831
31.Dez.2023
-1.452108
31.Jän.2024
3.923424
29.Feb.2024
-1.144359