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 0.053407742842660436 12.Mai2023 102.417734 0.175155 0.17131316689497827 11.Mai2023 102.242579 -0.03013 -0.029460449708044793 10.Mai2023 102.272709 0.103571 0.10137209927326586 09.Mai2023 102.169138 -0.697937 -0.6784843449665503 05.Mai2023 102.867075 -0.443523 -0.4293102630187079 04.Mai2023 103.310598 -0.280434 -0.27071262307725635 03.Mai2023 103.591032 -0.115026 -0.11091541055393311 02.Mai2023 103.706058 0.613896 0.5954827099270651 28.Apr.2023 103.092162 -0.544299 -0.5252002960618272 27.Apr.2023 103.636461 0.874739 0.8512303832355008 26.Apr.2023 102.761722 0.288282 0.28132362883494494 25.Apr.2023 102.47344 -0.001558 -0.0015203708518247545 24.Apr.2023 102.474998 0.277271 0.27130838242615707 21.Apr.2023 102.197727 -0.00414 -0.004050806625675439 20.Apr.2023 102.201867 0.009744 0.009534981477975558 19.Apr.2023 102.192123 -0.016778 -0.016415400063835926 18.Apr.2023 102.208901 -0.066348 -0.0648720004582927 17.Apr.2023 102.275249 -0.099936 -0.09761740601494395 14.Apr.2023 102.375185 0.303051 0.2968988578214697 13.Apr.2023 102.072134 0.351822 0.3458719237904028 12.Apr.2023 101.720312 -0.09548 -0.09377720108487689 11.Apr.2023 101.815792 -0.210576 -0.2063937040275706 06.Apr.2023 102.026368 0.05058 0.04960000897467936 05.Apr.2023 101.975788 0.162772 0.15987346843747366 04.Apr.2023 101.813016 0.18484 0.1818786947430799 03.Apr.2023 101.628176 0.352417 0.3479776438900843 31.März2023 101.275759 -0.040695 -0.04016623005775548 30.März2023 101.316454 0.014939 0.014747064740344703 29.März2023 101.301515 -0.040104 -0.03957308003930744 28.März2023 101.341619 0.337259 0.33390538784662366 27.März2023 101.00436 -0.374358 -0.3692668514510116 24.März2023 101.378718 -0.113276 -0.11161077394932255 23.März2023 101.491994 -0.145139 -0.14280115516442204 22.März2023 101.637133 0.383139 0.3783939624149542 21.März2023 101.253994 -0.70468 -0.6911427663329557 20.März2023 101.958674 -0.48962 -0.4779191345050607 17.März2023 102.448294 0.912672 0.8988687733650758 16.März2023 101.535622 0.036158 0.03562383344211552 15.März2023 101.499464 -0.055085 -0.054241784875633685 14.März2023 101.554549 -0.205431 -0.20187798779048502 13.März2023 101.75998 0.18311 0.1802674171787337 10.März2023 101.57687 0.793992 0.7878242969009082 09.März2023 100.782878 0.395232 0.39370581515578124 08.März2023 100.387646 -0.009552 -0.00951420974916053 07.März2023 100.397198 0.279064 0.27873471952643464 06.März2023 100.118134 -0.192627 -0.1920302448906753 03.März2023 100.310761 -0.360369 -0.3579665788990349 02.März2023 100.67113 -0.149755 -0.14853569277833656 01.März2023 100.820885 0.031679 0.031430945095450004 28.Feb.2023 100.789206 0.136924 0.1360366573705701 27.Feb.2023 100.652282 -0.361389 -0.35776246563695324 24.Feb.2023 101.013671 -0.346609 -0.3419574215856547 23.Feb.2023 101.36028 -0.037161 -0.036648853889715026 22.Feb.2023 101.397441 -0.539393 -0.529144352276038 21.Feb.2023 101.936834 -0.059453 -0.05828937674956736 17.Feb.2023 101.996287 0.251031 0.2467250168400972 16.Feb.2023 101.745256 -0.1383 -0.13574320079679983 15.Feb.2023 101.883556 -0.764385 -0.7446666660366816 14.Feb.2023 102.647941 -0.450853 -0.43730191451124056 13.Feb.2023 103.098794 0.082175 0.07976868275981762 10.Feb.2023 103.016619 -0.238379 -0.23086436939352806 09.Feb.2023 103.254998 0.218755 0.2123087892480707 08.Feb.2023 103.036243 -0.58905 -0.5684423010509606 07.Feb.2023 103.625293 -0.133917 -0.1290651692509995 06.Feb.2023 103.75921 -0.812542 -0.7770186350134021 03.Feb.2023 104.571752 0.0066 0.006311854259055637 02.Feb.2023 104.565152 0.544662 0.5236103002398854 01.Feb.2023 104.02049 -0.063303 -0.060819267030362736 31.Jän.2023 104.083793 0.549635 0.5308731056662479 30.Jän.2023 103.534158 -0.021843 -0.02109293501976771 27.Jän.2023 103.556001 -0.285707 -0.27513703838538556 26.Jän.2023 103.841708 -0.007003 -0.00674346357558545 25.Jän.2023 103.848711 -0.052678 -0.05069999593556925 24.Jän.2023 103.901389 -0.548328 -0.524968392207324 23.Jän.2023 104.449717 0.226533 0.21735375115770786 20.Jän.2023 104.223184 0.487536 0.4699792302834991 19.Jän.2023 103.735648 0.263471 0.254629802560354 18.Jän.2023 103.472177 0.340959 0.3306069748928981 17.Jän.2023 103.131218 -0.031265 -0.03030656018622584 13.Jän.2023 103.162483 -0.159501 -0.15437276156059876 12.Jän.2023 103.321984 -0.564484 -0.5433662447740547 11.Jän.2023 103.886468 0.106295 0.10242322490636048 10.Jän.2023 103.780173 -0.469333 -0.4502016537133519 09.Jän.2023 104.249506 0.271362 0.2609798459183884 06.Jän.2023 103.978144 -0.28665 -0.27492501447804135 05.Jän.2023 104.264794 0.120908 0.11609706977901708 04.Jän.2023 104.143886 0.291361 0.280552639427881 03.Jän.2023 103.852525 0.855728 0.8308297198795415 30.Dez.2022 102.996797 -0.443387 -0.42864096220091796 29.Dez.2022 103.440184 -0.093001 -0.08982723751809625 23.Dez.2022 103.533185 0.50993 0.4949659181317849 22.Dez.2022 103.023255 0.026129 0.025368669024803663 21.Dez.2022 102.997126 -0.361413 -0.3496692227818739 20.Dez.2022 103.358539 0.080329 0.07777923339298774 19.Dez.2022 103.27821 -0.142363 -0.13765442974291006 16.Dez.2022 103.420573 0.007818 0.007559995863179547 15.Dez.2022 103.412755 -0.150143 -0.14497759612713812 14.Dez.2022 103.562898 -0.238557 -0.2298204779499478 13.Dez.2022 103.801455 0.830297 0.8063393829173019 12.Dez.2022 102.971158 0.095843 0.09316423478265899 09.Dez.2022 102.875315 -0.109499 -0.10632538502230048 08.Dez.2022 102.984814 -0.480255 -0.46417114939535775 07.Dez.2022 103.465069 0.059442 0.05748429918615551 06.Dez.2022 103.405627 0.380234 0.36906823543978134 05.Dez.2022 103.025393 0.230866 0.2245897780141544 02.Dez.2022 102.794527 -0.359255 -0.3482712829666294 01.Dez.2022 103.153782 -0.091925 -0.08903517896390598 30.Nov.2022 103.245707 0.275137 0.2671996474332423 29.Nov.2022 102.97057 -0.196661 -0.19062351300288363 28.Nov.2022 103.167231 -0.301639 -0.29152633057652994 25.Nov.2022 103.46887 -0.38316 -0.36894801189731197 23.Nov.2022 103.85203 -0.00252 -0.0024264704820347303 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 -0.140582 -0.13640538840775038 15.Nov.2022 103.061911 -0.241841 -0.23410669536959317 14.Nov.2022 103.303752 -0.56156 -0.5406617370003183 11.Nov.2022 103.865312 -0.175122 -0.16832109716112872 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 -0.220781 -0.21431725793891238 04.Nov.2022 103.015969 -0.060437 -0.058633204576418775 03.Nov.2022 103.076406 -0.111249 -0.10781231533946575 02.Nov.2022 103.187655 0.164861 0.1600238098764823 01.Nov.2022 103.022794 -0.253606 -0.2455604571809242 28.Okt.2022 103.2764 -0.006048 -0.005855786841923034 27.Okt.2022 103.282448 -0.068392 -0.06617459519438836 26.Okt.2022 103.35084 -0.307617 -0.29676015725373955 25.Okt.2022 103.658457 -0.222824 -0.21449870261033843 24.Okt.2022 103.881281 -0.005981 -0.005757202456639968 21.Okt.2022 103.887262 0.030085 0.028967665855196507 20.Okt.2022 103.857177 -0.325704 -0.31262717720390165 19.Okt.2022 104.182881 0.177297 0.17046873175578728 18.Okt.2022 104.005584 0.210516 0.20281888538287773 17.Okt.2022 103.795068 -0.119656 -0.1151482633009736 14.Okt.2022 103.914724 0.55583 0.5377669772666105 13.Okt.2022 103.358894 -0.312965 -0.3018803781651104 12.Okt.2022 103.671859 0.595477 0.5777045996822046 11.Okt.2022 103.076382 0.117035 0.11367107835289593 10.Okt.2022 102.959347 -0.157802 -0.15303177166001747 07.Okt.2022 103.117149 0.0979 0.09503078400425924 06.Okt.2022 103.019249 -0.209971 -0.20340267997762648 05.Okt.2022 103.22922 -0.102154 -0.09886058420165786 04.Okt.2022 103.331374 0.179923 0.17442604854874993 03.Okt.2022 103.151451 -0.294583 -0.28476973800658223 30.Sep.2022 103.446034 -0.287977 -0.27761097563266884 29.Sep.2022 103.734011 0.016479 0.015888345665610322 28.Sep.2022 103.717532 0.056957 0.05494567245068822 27.Sep.2022 103.660575 -0.082643 -0.07966111095570604 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 -0.856479 -0.8250510561625302 16.Sep.2022 103.809212 1.200698 1.1701738512654027 15.Sep.2022 102.608514 -0.63071 -0.6109209034736642 14.Sep.2022 103.239224 0.290085 0.2817750617613227 13.Sep.2022 102.949139 0.221112 0.21524018951517487 12.Sep.2022 102.728027 -0.447447 -0.43367573964331874 09.Sep.2022 103.175474 -0.308575 -0.29818605184263713 08.Sep.2022 103.484049 0.028654 0.027696960607999224 07.Sep.2022 103.455395 0.167856 0.16251331150411086 06.Sep.2022 103.287539 -0.060974 -0.05899842990484053 02.Sep.2022 103.348513 0.213643 0.20714914364074924 01.Sep.2022 103.13487 0.069588 0.06751837151136889 31.Aug.2022 103.065282 -0.044465 -0.04312395413015609 30.Aug.2022 103.109747 0.06874 0.0667113045585822 26.Aug.2022 103.041007 0.44839 0.43705874078638624 25.Aug.2022 102.592617 -0.102486 -0.09979638464357936 24.Aug.2022 102.695103 0.267074 0.2607430823451655 23.Aug.2022 102.428029 -0.797804 -0.7728724262268729 22.Aug.2022 103.225833 0.437856 0.4259797816625966 19.Aug.2022 102.787977 0.310588 0.30307954079509186 18.Aug.2022 102.477389 0.05338 0.05211668682095816 17.Aug.2022 102.424009 0.11154 0.10901897011203981 16.Aug.2022 102.312469 -0.337896 -0.32917174722174636 15.Aug.2022 102.650365 0.256461 0.2504651058133304 12.Aug.2022 102.393904 0.184306 0.18032161715380193 11.Aug.2022 102.209598 -0.105286 -0.10290389421738483 10.Aug.2022 102.314884 0.388893 0.38154448750956954 09.Aug.2022 101.925991 -0.118887 -0.11650462260340004 08.Aug.2022 102.044878 0.027191 0.02665322141640008 05.Aug.2022 102.017687 -0.05822 -0.057035985974633566 04.Aug.2022 102.075907 -0.382426 -0.3732502655494112 03.Aug.2022 102.458333 -0.890217 -0.861373478389392 02.Aug.2022 103.34855 -0.302134 -0.29149252888673655 29.Juli2022 103.650684 -0.355147 -0.34146835478868487 28.Juli2022 104.005831 1.069718 1.0392057450236147 27.Juli2022 102.936113 -0.006246 -0.006067473157478352 26.Juli2022 102.942359 0.142164 0.1382915664702776 25.Juli2022 102.800195 0.10601 0.10322882449478517 22.Juli2022 102.694185 0.635775 0.622952091846228 21.Juli2022 102.05841 0.218848 0.21489487552980638 20.Juli2022 101.839562 -0.304371 -0.2979824557959796 19.Juli2022 102.143933 -0.392368 -0.382662526513415 18.Juli2022 102.536301 -0.524269 -0.5086998839614413 15.Juli2022 103.06057 0.328006 0.3192814305695709 14.Juli2022 102.732564 0.012371 0.012043396374849101 13.Juli2022 102.720193 -0.315331 -0.3060410504633334 12.Juli2022 103.035524 -0.140258 -0.13594081603374714 11.Juli2022 103.175782 0.959412 0.9386089527538495 08.Juli2022 102.21637 -0.379225 -0.36963087937644884 07.Juli2022 102.595595 -0.562882 -0.5456478385193686 06.Juli2022 103.158477 -0.130249 -0.12610185549195368 05.Juli2022 103.288726 -0.061902 -0.05989513677652738 01.Juli2022 103.350628 0.228444 0.22152750372315622 30.Juni2022 103.122184 0.232251 0.2257276229346947 29.Juni2022 102.889933 0.394767 0.38515670095114535 28.Juni2022 102.495166 0.276311 0.27031314330413897 27.Juni2022 102.218855 -0.024455 -0.023918435347994895 24.Juni2022 102.24331 -0.561242 -0.5459310790051398 23.Juni2022 102.804552 -0.529634 -0.5125448029367551 22.Juni2022 103.334186 0.968362 0.9459817370297336 21.Juni2022 102.365824 -0.124784 -0.12175164381891461 17.Juni2022 102.490608 0.588219 0.5772376936128554 16.Juni2022 101.902389 0.478303 0.4715871928094082 15.Juni2022 101.424086 0.20961 0.20709488235655144 14.Juni2022 101.214476 -0.370826 -0.36503902897291185 13.Juni2022 101.585302 0.212586 0.2097073141455537 10.Juni2022 101.372716 0.606465 0.6018532931229128 09.Juni2022 100.766251 0.382947 0.3814847536797554 08.Juni2022 100.383304 -0.245444 -0.24391041812425213 07.Juni2022 100.628748 -0.777625 -0.7668403641652779 01.Juni2022 101.406373 0.41849 0.4143962498946532 31.Mai2022 100.987883 -0.340248 -0.33578829160482593 27.Mai2022 101.328131 -0.501205 -0.4922009900958207 26.Mai2022 101.829336 0.228392 0.22479318696094006 25.Mai2022 101.600944 -0.013725 -0.013506908141382619 24.Mai2022 101.614669 0.463852 0.45857464502733575 23.Mai2022 101.150817 0.736104 0.7330638887550274 20.Mai2022 100.414713 0.189552 0.1891261616431826 19.Mai2022 100.225161 -0.617265 -0.6121084393586486 18.Mai2022 100.842426 -0.434606 -0.4291259246222776 17.Mai2022 101.277032 0.181652 0.1796837798126878 16.Mai2022 101.09538 -0.189743 -0.18733550829572473 13.Mai2022 101.285123 -0.846864 -0.8291858651491819 12.Mai2022 102.131987 -1.224863 -1.1850815886900579 11.Mai2022 103.35685 1.238698 1.2130047163407345 10.Mai2022 102.118152 0.524921 0.5166889514518935 09.Mai2022 101.593231 -0.305493 -0.2998006137937507 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