BlackRock Defensive Yield ESG Screened Fund
Der Fonds strebt durch die Anlage vorwiegend in festverzinslichen (fv) Wertpapieren (wie Anleihen) die Generierung von Erträgen und gleichzeitig den Kapitalerhalt an.
Der Fonds strebt die Anlage von mindestens 40% seiner Vermögenswerte in fv Wertpapieren an, die zum Zeitpunkt des Erwerbs über Investment-Grade-Status (d. h.
eine bestimmte Stufe der Kreditwürdigkeit) verfügen oder vom Anlageverwalter als gleichwertig eingestuft werden.
Der Fonds strebt die Anlage von bis zu 35 % seiner Vermögenswerte in festverzinsliche Wertpapieren an, die zum Zeitpunkt des Erwerbs über ein relativ niedriges
Rating verfügen (oder vom Anlageverwalter als gleichwertig eingestuft werden) oder mit einem Rating unterhalb von Investment-Grade bewertet werden oder kein
Rating haben. Die AVG wird bei der Auswahl der Fondsanlagen zudem bestimmte ökologische, soziale und Governance-Merkmale (ESG) berücksichtigen. Die AVG wird dies tun,
indem sie versucht, Direktanlagen in Unternehmen zu begrenzen und/oder auszuschließen, die sich nach Ermessen der AVG in bestimmten Sektoren engagieren oder
mit diesen in Beziehung stehen, so wie im Prospekt des Fonds zusammengefasst und vollständig auf der Produktseite des Fonds auf www.blackrock.com erklärt. Die
AVG beabsichtigt auch, Unternehmen auszuschließen, die die „Global Compact“-Prinzipien der Vereinten Nationen (deren Gegenstand Menschenrechte,
Beschäftigungsstandards, Umwelt und Korruptionsbekämpfung sind) verletzt haben, und kann Emittenten mit den niedrigsten ESG-Ratings ausschließen. Der Fonds
kann sich außerdem indirekt (z. B. durch FD und andere Fonds) bei Emittenten engagieren, die Beteiligungen aufweisen, die nicht der ESG-Analyse der AVG
entsprechen.
Fondsvermögen
EUR 73’955’601.37
Auflegung Anteilsklasse
25.Mai2017
Auflegungsdatum des Fonds
25.Mai2017
Währung der Reihe
EUR
Basiswährung
EUR
Anlageklasse
Obligationen
Vergleichs-Benchmark 1
3 Month Euribor Index
SFDR-Klassifizierung
Artikel 8
Ausgabeaufschlag
0.00%
Laufende Gebühren
0.24%
ISIN
IE00BF0BZ577
Kostenquote
0.19%
Benchmark-Erfolgsgebühr
0.00%
Mindestsumme bei Erstanlage
EUR 10’000.00
Mindestsumme bei Folgeanlagen
EUR 1’000.00
Gewinnverwendung
thesaurierend
Domizil
Irland
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock Asset Management Ireland Limited
Morningstar-Kategorie
EUR Corporate Bond - Short Term
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BRDYFDA
SEDOL
BF0BZ57
29-Feb.-2024
BlackRock Defensive Yield ESG Screened Fund
Auflegungsdatum
25.Mai2017
Fondsbesitz per
-
Summe des Nettovermögens
EUR 17’645’393.23
Anzahl der Wertpapiere
318.00
Aktien im Umlauf
1’669’290.54
Name
Gewichtung (%)
BERRY GLOBAL INC RegS 1 01/15/2025
0.8766
DIGITAL EURO FINCO LLC RegS 2.625 04/15/2024
0.8189
JAMES HARDIE INTERNATIONAL FINANCE RegS 3.625 10/01/2026
0.7998
ROLLS-ROYCE PLC RegS 4.625 02/16/2026
0.7432
ARION BANKI HF MTN RegS 0.375 07/14/2025
0.7287
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
0.71
ABN AMRO BANK NV MTN RegS 4.375 10/20/2028
0.6954
SAGE GROUP PLC MTN RegS 3.82 02/15/2028
0.6757
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25 11/24/2025
0.6695
SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS 1.8 07/06/2024
0.6682
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
26.März2024
10.570594
0.001822
0.01723946736669123
25.März2024
10.568772
-0.003822
-0.036150068753231235
22.März2024
10.572594
0.004611
0.04363178858255166
21.März2024
10.567983
0.007468
0.07071624821327369
20.März2024
10.560515
-0.007344
-0.06949373567531512
19.März2024
10.567859
0.005646
0.05345470688765697
18.März2024
10.562213
-0.000294
-0.0027834301080226502
15.März2024
10.562507
-0.005465
-0.051712854651772354
14.März2024
10.567972
-0.0052
-0.04918107829892487
13.März2024
10.573172
0.003502
0.03313253866960842
12.März2024
10.56967
0.00065
0.006150049862711964
11.März2024
10.56902
-0.000636
-0.006017225158510362
08.März2024
10.569656
0.017499
0.16583339311573927
07.März2024
10.552157
0.012426
0.11789674708016741
06.März2024
10.539731
-0.002041
-0.01936107136447269
05.März2024
10.541772
0.010915
0.10364778479092443
04.März2024
10.530857
0.003345
0.031773889215229584
01.März2024
10.527512
0.005867
0.05576124265739815
29.Feb.2024
10.521645
0.004915
0.04673505928173491
28.Feb.2024
10.51673
-0.003941
-0.03745958789130465
27.Feb.2024
10.520671
-0.003887
-0.036932667386126806
26.Feb.2024
10.524558
-0.003878
-0.036833580980118984
23.Feb.2024
10.528436
0.011728
0.11151778674467333
22.Feb.2024
10.516708
0.001504
0.014303098636983173
21.Feb.2024
10.515204
-0.0078
-0.07412332067915207
20.Feb.2024
10.523004
0.008449
0.08035527894428247
19.Feb.2024
10.514555
0.003608
0.034326117332719876
16.Feb.2024
10.510947
-0.008785
-0.08350973199697483
15.Feb.2024
10.519732
0.005372
0.05109203032804659
14.Feb.2024
10.51436
0.007345
0.0699056773022595
13.Feb.2024
10.507015
-0.008797
-0.08365497595430577
12.Feb.2024
10.515812
0.008337
0.07934351497386384
09.Feb.2024
10.507475
-0.002683
-0.02552768474080028
08.Feb.2024
10.510158
-0.009037
-0.08590961570728559
07.Feb.2024
10.519195
-0.00074
-0.007034263994977155
06.Feb.2024
10.519935
0.002053
0.019519138929301547
05.Feb.2024
10.517882
-0.011674
-0.11086887234371516
02.Feb.2024
10.529556
-0.016322
-0.15477137133579585
01.Feb.2024
10.545878
-0.002265
-0.021472973963284344
31.Jan.2024
10.548143
0.017595
0.1670853216755671
30.Jan.2024
10.530548
-0.006093
-0.05782677800259115
29.Jan.2024
10.536641
0.016245
0.1544143395362684
26.Jan.2024
10.520396
0.004512
0.0429065212206601
25.Jan.2024
10.515884
0.016878
0.16075807557401148
24.Jan.2024
10.499006
0.005218
0.04972465614895212
23.Jan.2024
10.493788
-0.001223
-0.011653155961437296
22.Jan.2024
10.495011
0.015796
0.15073648169256953
19.Jan.2024
10.479215
0.002499
0.023852894361171956
18.Jan.2024
10.476716
0.008471
0.08092091845385736
17.Jan.2024
10.468245
-0.022337
-0.2129243163058065
16.Jan.2024
10.490582
-0.007861
-0.07487776997027083
15.Jan.2024
10.498443
-0.004518
-0.04301644079226801
12.Jan.2024
10.502961
0.019556
0.1865424449403605
11.Jan.2024
10.483405
0.011038
0.10540119535535758
10.Jan.2024
10.472367
0.006713
0.06414314862692766
09.Jan.2024
10.465654
0.001416
0.01353180231565834
08.Jan.2024
10.464238
0.004151
0.0396841823590951
05.Jan.2024
10.460087
-0.012425
-0.11864393184748798
04.Jan.2024
10.472512
-0.016262
-0.15504195247223365
03.Jan.2024
10.488774
-0.01511
-0.143851550531213
02.Jan.2024
10.503884
-0.011427
-0.1086701097095464
28.Dez.2023
10.515311
0.003923
0.03732142700849783
27.Dez.2023
10.511388
0.016498
0.1572003136764654
21.Dez.2023
10.49489
0.008741
0.08335757960334152
20.Dez.2023
10.486149
0.013509
0.1289932624438537
19.Dez.2023
10.47264
0.009578
0.09154108042177328
18.Dez.2023
10.463062
-0.002378
-0.022722408231283155
15.Dez.2023
10.46544
0.017454
0.16705611971532122
14.Dez.2023
10.447986
0.051831
0.49855932313437035
13.Dez.2023
10.396155
0.014407
0.13877239170128192
12.Dez.2023
10.381748
0.003961
0.03816806030033185
11.Dez.2023
10.377787
0.003776
0.03639865043520775
08.Dez.2023
10.374011
-0.011794
-0.11355884305549738
07.Dez.2023
10.385805
0.004742
0.04567932975649989
06.Dez.2023
10.381063
0.00895
0.08628907147463588
05.Dez.2023
10.372113
0.015887
0.1534053042102403
04.Dez.2023
10.356226
0.013192
0.12754478038068906
01.Dez.2023
10.343034
0.029084
0.2819870175829823
30.Nov.2023
10.31395
0.006766
0.06564353561554737
29.Nov.2023
10.307184
0.030206
0.29391908788750937
28.Nov.2023
10.276978
0.013561
0.13212948475152086
27.Nov.2023
10.263417
0.019774
0.19303679364850962
24.Nov.2023
10.243643
-0.001135
-0.011078814982618462
23.Nov.2023
10.244778
-0.002389
-0.023313760769196012
22.Nov.2023
10.247167
0.000405
0.003952468106510135
21.Nov.2023
10.246762
0.010944
0.10691866541589544
20.Nov.2023
10.235818
-0.004877
-0.0476237208509774
17.Nov.2023
10.240695
0.013094
0.12802611286850163
16.Nov.2023
10.227601
-0.003376
-0.032997826111817084
15.Nov.2023
10.230977
0.011481
0.11234409211569729
14.Nov.2023
10.219496
0.029204
0.28658648839503326
13.Nov.2023
10.190292
0.003366
0.03304235252126107
10.Nov.2023
10.186926
-0.010573
-0.10368228523484042
09.Nov.2023
10.197499
0.005335
0.05234413417994451
08.Nov.2023
10.192164
0.004647
0.04561464780868586
07.Nov.2023
10.187517
0.002825
0.027737706746556498
06.Nov.2023
10.184692
-0.004017
-0.03942599597260065
03.Nov.2023
10.188709
0.008606
0.08453745507290054
02.Nov.2023
10.180103
0.020757
0.20431433283205436
01.Nov.2023
10.159346
0.013096
0.12907231735863003
31.Okt.2023
10.14625
0.013648
0.13469393152913733
30.Okt.2023
10.132602
0.011334
0.11198201648251978
27.Okt.2023
10.121268
0.007908
0.07819359738009919
26.Okt.2023
10.11336
0.005224
0.05168114081567561
25.Okt.2023
10.108136
0.002824
0.027945698262458397
24.Okt.2023
10.105312
0.022503
0.2231818533902606
23.Okt.2023
10.082809
0.002666
0.026448037493118897
20.Okt.2023
10.080143
0.007417
0.07363448583829243
19.Okt.2023
10.072726
-0.012699
-0.12591437643926756
18.Okt.2023
10.085425
-0.009435
-0.09346340612945599
17.Okt.2023
10.09486
-0.016737
-0.1655228150409871
16.Okt.2023
10.111597
-0.005496
-0.05432390509803557
13.Okt.2023
10.117093
0.001053
0.010409211509642113
12.Okt.2023
10.11604
-0.003031
-0.029953342554864967
11.Okt.2023
10.119071
0.009702
0.09597038153419862
10.Okt.2023
10.109369
0.007856
0.07777052803872053
09.Okt.2023
10.101513
0.014961
0.14832620701306057
06.Okt.2023
10.086552
-0.004386
-0.043464740344257395
05.Okt.2023
10.090938
0.010122
0.10040853835641876
04.Okt.2023
10.080816
-0.015701
-0.15550907307935993
03.Okt.2023
10.096517
-0.008512
-0.0842352852228331
02.Okt.2023
10.105029
-0.00285
-0.02819582624604034
29.Sept.2023
10.107879
0.029917
0.29685565395066976
28.Sept.2023
10.077962
-0.022682
-0.2245599389504273
27.Sept.2023
10.100644
-0.003058
-0.03026613413578508
26.Sept.2023
10.103702
-0.008714
-0.08617129675045014
25.Sept.2023
10.112416
-0.000376
-0.0037180632213141534
22.Sept.2023
10.112792
0.00084
0.008307001457285398
21.Sept.2023
10.111952
-0.006971
-0.06889073076255249
20.Sept.2023
10.118923
0.006383
0.06311965144266425
19.Sept.2023
10.11254
-0.002253
-0.022274306552788573
18.Sept.2023
10.114793
0.007003
0.06928319642572708
15.Sept.2023
10.10779
0.000595
0.005886895424497103
14.Sept.2023
10.107195
-0.000325
-0.003215427721142278
13.Sept.2023
10.10752
-0.005539
-0.0547707671833023
12.Sept.2023
10.113059
-0.000282
-0.0027883960404380707
11.Sept.2023
10.113341
0.003491
0.03453068047498232
08.Sept.2023
10.10985
0.00688
0.06809878679239867
07.Sept.2023
10.10297
0.007337
0.07267498729401119
06.Sept.2023
10.095633
-0.009748
-0.09646345842873218
05.Sept.2023
10.105381
-0.001972
-0.0195105484096578
04.Sept.2023
10.107353
0.008934
0.08846929405484165
01.Sept.2023
10.098419
-0.015849
-0.15669942698769698
31.Aug.2023
10.114268
0.016235
0.1607738853695566
30.Aug.2023
10.098033
-0.000559
-0.005535425136494276
29.Aug.2023
10.098592
0.010342
0.10251530245582732
25.Aug.2023
10.08825
-0.008456
-0.08375008641432166
24.Aug.2023
10.096706
0.005483
0.05433434579733299
23.Aug.2023
10.091223
0.021895
0.21744251453523017
22.Aug.2023
10.069328
0.006365
0.0632517480189483
21.Aug.2023
10.062963
-0.008432
-0.08372226488981914
18.Aug.2023
10.071395
0.006905
0.06860754991062637
17.Aug.2023
10.06449
-0.010401
-0.10323684891479223
16.Aug.2023
10.074891
0.004025
0.03996677147724932
15.Aug.2023
10.070866
-0.009316
-0.0924189662448555
14.Aug.2023
10.080182
-0.001952
-0.019360980522575875
11.Aug.2023
10.082134
-0.009506
-0.09419678070165008
10.Aug.2023
10.09164
-0.002169
-0.021488419287505837
09.Aug.2023
10.093809
-0.001743
-0.017265029193054525
08.Aug.2023
10.095552
0.01189
0.1179135119761055
07.Aug.2023
10.083662
0.007526
0.07469133008923262
04.Aug.2023
10.076136
-0.000178
-0.0017665189870025885
03.Aug.2023
10.076314
-0.006012
-0.059629097491987464
02.Aug.2023
10.082326
0.003401
0.03374367802121754
01.Aug.2023
10.078925
-0.000405
-0.004018124220558311
31.Juli2023
10.07933
0.007733
0.07678027625608928
28.Juli2023
10.071597
0.007944
0.0789375388837433
27.Juli2023
10.063653
0.012472
0.12408492096600389
26.Juli2023
10.051181
-0.006915
-0.06875058659213433
25.Juli2023
10.058096
-0.001125
-0.011183768603950544
24.Juli2023
10.059221
0.012999
0.1293919246459017
21.Juli2023
10.046222
0.004363
0.04344813047066285
20.Juli2023
10.041859
-0.009364
-0.09316279222936354
19.Juli2023
10.051223
0.003001
0.029865980269942284
18.Juli2023
10.048222
0.01878
0.18724870237048083
17.Juli2023
10.029442
-0.000909
-0.009062494423176217
14.Juli2023
10.030351
0.000015
0.00014954633623439934
13.Juli2023
10.030336
0.024159
0.24144086197955522
12.Juli2023
10.006177
0.027176
0.2723318696931687
11.Juli2023
9.979001
0.004062
0.040722053538372514
10.Juli2023
9.974939
-0.001903
-0.019074171967442204
07.Juli2023
9.976842
0.002361
0.023670404505256964
06.Juli2023
9.974481
-0.026328
-0.2632587023709782
05.Juli2023
10.000809
0.003492
0.034929371550386966
04.Juli2023
9.997317
0.008333
0.08342189756235469
03.Juli2023
9.988984
0.001172
0.011734301766993612
30.Juni2023
9.987812
0.002789
0.0279318335070435
29.Juni2023
9.985023
-0.009299
-0.09304282971871429
28.Juni2023
9.994322
0.007078
0.07087040228515494
27.Juni2023
9.987244
-0.010518
-0.10520354455327102
26.Juni2023
9.997762
0.004129
0.041316306092088834
23.Juni2023
9.993633
0.018493
0.18539088173198573
22.Juni2023
9.97514
-0.01764
-0.1765274528209367
21.Juni2023
9.99278
-0.009531
-0.09528797894806511
20.Juni2023
10.002311
0.008099
0.08103690416012788
19.Juni2023
9.994212
-0.002714
-0.027148345401376384
16.Juni2023
9.996926
0.008469
0.0847878706390787
15.Juni2023
9.988457
-0.019838
-0.1982155801762438
14.Juni2023
10.008295
-0.002839
-0.02835842572879356
13.Juni2023
10.011134
-0.003813
-0.03807309214916464
12.Juni2023
10.014947
0.008663
0.08657559589553925
09.Juni2023
10.006284
0.006171
0.06170930268487966
08.Juni2023
10.000113
0.006564
0.06568237169798237
07.Juni2023
9.993549
-0.00421
-0.04210943672477002
06.Juni2023
9.997759
0.006264
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05.Juni2023
9.991495
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02.Juni2023
9.996664
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01.Juni2023
9.999757
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31.Mai2023
9.995718
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30.Mai2023
9.984817
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26.Mai2023
9.955139
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25.Mai2023
9.960763
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24.Mai2023
9.966609
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23.Mai2023
9.973514
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22.Mai2023
9.974455
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19.Mai2023
9.973857
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18.Mai2023
9.966648
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17.Mai2023
9.971767
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16.Mai2023
9.978329
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15.Mai2023
9.984608
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12.Mai2023
9.98737
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11.Mai2023
9.991317
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10.Mai2023
9.98043
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09.Mai2023
9.973739
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05.Mai2023
9.980512
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04.Mai2023
9.987235
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03.Mai2023
9.977549
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02.Mai2023
9.980589
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28.Apr.2023
9.968735
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27.Apr.2023
9.945946
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26.Apr.2023
9.948315
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25.Apr.2023
9.950438
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24.Apr.2023
9.936817
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21.Apr.2023
9.938243
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20.Apr.2023
9.942249
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19.Apr.2023
9.937934
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18.Apr.2023
9.948133
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17.Apr.2023
9.941434
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14.Apr.2023
9.94086
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13.Apr.2023
9.944576
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12.Apr.2023
9.939023
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11.Apr.2023
9.942747
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06.Apr.2023
9.954858
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05.Apr.2023
9.955757
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04.Apr.2023
9.949609
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03.Apr.2023
9.942107
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31.März2023
9.929832
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30.März2023
9.92041
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29.März2023
9.914739
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28.März2023
9.906697
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27.März2023
9.911872
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24.März2023
9.917905
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23.März2023
9.918023
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22.März2023
9.89827
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21.März2023
9.895602
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20.März2023
9.874159
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17.März2023
9.893681
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16.März2023
9.88917
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15.März2023
9.906764
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14.März2023
9.881474
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13.März2023
9.905866
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10.März2023
9.89405
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09.März2023
9.88585
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08.März2023
9.884299
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07.März2023
9.884829
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06.März2023
9.881162
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03.März2023
9.872705
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02.März2023
9.870455
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01.März2023
9.875471
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28.Feb.2023
9.883463
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27.Feb.2023
9.894593
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24.Feb.2023
9.895364
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23.Feb.2023
9.906659
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22.Feb.2023
9.89435
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21.Feb.2023
9.900048
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20.Feb.2023
9.917816
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17.Feb.2023
9.918151
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16.Feb.2023
9.923303
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15.Feb.2023
9.924157
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14.Feb.2023
9.929221
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13.Feb.2023
9.93582
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10.Feb.2023
9.942223
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09.Feb.2023
9.95751
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08.Feb.2023
9.95153
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07.Feb.2023
9.959854
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06.Feb.2023
9.96213
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03.Feb.2023
9.967309
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02.Feb.2023
9.968166
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01.Feb.2023
9.910879
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31.Jan.2023
9.905484
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30.Jan.2023
9.902523
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27.Jan.2023
9.911712
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26.Jan.2023
9.910302
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25.Jan.2023
9.90649
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24.Jan.2023
9.901416
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23.Jan.2023
9.894758
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20.Jan.2023
9.893852
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19.Jan.2023
9.903478
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18.Jan.2023
9.914423
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17.Jan.2023
9.898893
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16.Jan.2023
9.884819
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13.Jan.2023
9.878914
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12.Jan.2023
9.863001
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11.Jan.2023
9.843875
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10.Jan.2023
9.830791
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09.Jan.2023
9.836466
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06.Jan.2023
9.822319
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05.Jan.2023
9.807719
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04.Jan.2023
9.81166
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03.Jan.2023
9.789223
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29.Dez.2022
9.777383
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28.Dez.2022
9.773656
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22.Dez.2022
9.781956
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21.Dez.2022
9.780781
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20.Dez.2022
9.778265
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19.Dez.2022
9.793537
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16.Dez.2022
9.794387
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15.Dez.2022
9.827898
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14.Dez.2022
9.851618
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13.Dez.2022
9.843041
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12.Dez.2022
9.824422
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09.Dez.2022
9.829236
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08.Dez.2022
9.839871
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07.Dez.2022
9.845339
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06.Dez.2022
9.847988
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05.Dez.2022
9.842004
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02.Dez.2022
9.838244
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01.Dez.2022
9.8391
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30.Nov.2022
9.808952
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29.Nov.2022
9.813894
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28.Nov.2022
9.803771
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25.Nov.2022
9.804994
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24.Nov.2022
9.813568
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23.Nov.2022
9.788238
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22.Nov.2022
9.775027
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21.Nov.2022
9.763075
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18.Nov.2022
9.755916
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17.Nov.2022
9.747267
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16.Nov.2022
9.753148
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15.Nov.2022
9.750168
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14.Nov.2022
9.743908
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11.Nov.2022
9.737458
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10.Nov.2022
9.71664
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09.Nov.2022
9.676897
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08.Nov.2022
9.668451
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07.Nov.2022
9.661572
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04.Nov.2022
9.64677
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03.Nov.2022
9.638975
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02.Nov.2022
9.662017
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01.Nov.2022
9.664989
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31.Okt.2022
9.648175
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28.Okt.2022
9.636734
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27.Okt.2022
9.639633
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26.Okt.2022
9.612062
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25.Okt.2022
9.599576
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24.Okt.2022
9.583871
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21.Okt.2022
9.569183
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20.Okt.2022
9.577881
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19.Okt.2022
9.589695
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18.Okt.2022
9.601727
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17.Okt.2022
9.586238
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0.07306425907110158
14.Okt.2022
9.579239
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13.Okt.2022
9.569365
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12.Okt.2022
9.580029
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11.Okt.2022
9.590806
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10.Okt.2022
9.602167
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07.Okt.2022
9.620438
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06.Okt.2022
9.640822
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05.Okt.2022
9.654435
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04.Okt.2022
9.664098
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03.Okt.2022
9.616523
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30.Sept.2022
9.598463
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29.Sept.2022
9.58663
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28.Sept.2022
9.604584
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27.Sept.2022
9.630954
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26.Sept.2022
9.639688
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23.Sept.2022
9.672331
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22.Sept.2022
9.693207
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21.Sept.2022
9.710581
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20.Sept.2022
9.72375
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16.Sept.2022
9.749516
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15.Sept.2022
9.775831
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14.Sept.2022
9.783917
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13.Sept.2022
9.798307
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12.Sept.2022
9.816286
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09.Sept.2022
9.797418
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08.Sept.2022
9.784197
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07.Sept.2022
9.792289
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06.Sept.2022
9.785064
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05.Sept.2022
9.779192
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02.Sept.2022
9.799413
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01.Sept.2022
9.779367
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31.Aug.2022
9.807117
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30.Aug.2022
9.837021
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26.Aug.2022
9.877768
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25.Aug.2022
9.88792
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24.Aug.2022
9.872379
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23.Aug.2022
9.872748
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22.Aug.2022
9.882744
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19.Aug.2022
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18.Aug.2022
9.940292
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17.Aug.2022
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16.Aug.2022
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15.Aug.2022
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12.Aug.2022
9.985195
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11.Aug.2022
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10.Aug.2022
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09.Aug.2022
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08.Aug.2022
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05.Aug.2022
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04.Aug.2022
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03.Aug.2022
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02.Aug.2022
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01.Aug.2022
9.959968
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29.Juli2022
9.94211
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28.Juli2022
9.93219
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27.Juli2022
9.905907
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26.Juli2022
9.90939
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25.Juli2022
9.904454
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22.Juli2022
9.882163
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21.Juli2022
9.836646
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20.Juli2022
9.829752
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19.Juli2022
9.789899
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18.Juli2022
9.790639
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15.Juli2022
9.789699
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14.Juli2022
9.78041
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13.Juli2022
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12.Juli2022
9.805705
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11.Juli2022
9.790042
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08.Juli2022
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07.Juli2022
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06.Juli2022
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05.Juli2022
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04.Juli2022
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01.Juli2022
9.73923
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30.Juni2022
9.710064
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29.Juni2022
9.723916
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28.Juni2022
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27.Juni2022
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24.Juni2022
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23.Juni2022
9.779664
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22.Juni2022
9.761856
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21.Juni2022
9.755885
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20.Juni2022
9.753658
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17.Juni2022
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16.Juni2022
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15.Juni2022
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14.Juni2022
9.781596
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13.Juni2022
9.818489
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10.Juni2022
9.896345
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09.Juni2022
9.937796
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08.Juni2022
9.970537
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07.Juni2022
9.980049
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06.Juni2022
9.98092
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01.Juni2022
9.996989
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31.Mai2022
10.001052
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27.Mai2022
10.011833
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26.Mai2022
9.999721
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25.Mai2022
9.991205
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24.Mai2022
9.990315
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23.Mai2022
9.990644
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20.Mai2022
9.995791
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19.Mai2022
9.991771
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18.Mai2022
10.011594
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17.Mai2022
10.015788
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16.Mai2022
10.021072
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13.Mai2022
10.019143
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12.Mai2022
10.016883
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11.Mai2022
10.006414
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10.Mai2022
9.990138
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09.Mai2022
9.964305
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06.Mai2022
9.993476
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05.Mai2022
10.0366
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04.Mai2022
10.036742
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03.Mai2022
10.054712
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29.Apr.2022
10.066575
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28.Apr.2022
10.083562
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27.Apr.2022
10.095641
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26.Apr.2022
10.115423
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25.Apr.2022
10.116579
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22.Apr.2022
10.121039
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21.Apr.2022
10.136349
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20.Apr.2022
10.147447
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19.Apr.2022
10.14651
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14.Apr.2022
10.155588
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13.Apr.2022
10.155609
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12.Apr.2022
10.161561
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11.Apr.2022
10.167639
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08.Apr.2022
10.184649
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07.Apr.2022
10.190983
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06.Apr.2022
10.201567
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05.Apr.2022
10.213902
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04.Apr.2022
10.223203
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01.Apr.2022
10.213964
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31.März2022
10.214412
0.014628
0.143414801725213
30.März2022
10.199784
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29.März2022
10.201675
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0.05805356660163307
28.März2022
10.195756
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25.März2022
10.200219
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24.März2022
10.20544
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23.März2022
10.212904
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22.März2022
10.208652
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21.März2022
10.217851
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18.März2022
10.214659
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17.März2022
10.202682
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16.März2022
10.188205
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15.März2022
10.180735
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14.März2022
10.182371
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11.März2022
10.189142
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10.März2022
10.189648
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09.März2022
10.200446
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08.März2022
10.198096
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07.März2022
10.219208
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04.März2022
10.268201
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03.März2022
10.26735
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02.März2022
10.268946
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01.März2022
10.283872
0.033189
0.3237735475772687
28.Feb.2022
10.250683
0.000082
0.0007999530954331361
25.Feb.2022
10.250601
0.014033
0.13708696117683192
24.Feb.2022
10.236568
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23.Feb.2022
10.269558
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22.Feb.2022
10.268101
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21.Feb.2022
10.291089
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18.Feb.2022
10.299279
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17.Feb.2022
10.296867
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16.Feb.2022
10.291515
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15.Feb.2022
10.282339
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14.Feb.2022
10.280634
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11.Feb.2022
10.295433
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10.Feb.2022
10.306296
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08.Feb.2022
10.296322
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07.Feb.2022
10.287299
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04.Feb.2022
10.316237
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03.Feb.2022
10.368132
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02.Feb.2022
10.400369
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01.Feb.2022
10.394932
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31.Jan.2022
10.394356
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28.Jan.2022
10.411383
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27.Jan.2022
10.426932
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26.Jan.2022
10.438814
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25.Jan.2022
10.432405
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24.Jan.2022
10.438362
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21.Jan.2022
10.446547
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20.Jan.2022
10.447167
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19.Jan.2022
10.445362
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18.Jan.2022
10.44727
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17.Jan.2022
10.453123
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14.Jan.2022
10.457835
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13.Jan.2022
10.463893
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12.Jan.2022
10.46175
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11.Jan.2022
10.458609
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10.Jan.2022
10.461123
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07.Jan.2022
10.464581
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06.Jan.2022
10.466623
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05.Jan.2022
10.472431
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04.Jan.2022
10.470296
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30.Dez.2021
10.468625
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29.Dez.2021
10.469762
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23.Dez.2021
10.471913
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22.Dez.2021
10.474671
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21.Dez.2021
10.475816
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20.Dez.2021
10.478313
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17.Dez.2021
10.47763
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16.Dez.2021
10.473655
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15.Dez.2021
10.472415
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14.Dez.2021
10.473283
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13.Dez.2021
10.475365
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10.Dez.2021
10.471929
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09.Dez.2021
10.472979
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08.Dez.2021
10.469636
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07.Dez.2021
10.470996
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06.Dez.2021
10.46435
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03.Dez.2021
10.459907
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02.Dez.2021
10.455841
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01.Dez.2021
10.447493
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30.Nov.2021
10.442436
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29.Nov.2021
10.444091
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26.Nov.2021
10.444729
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25.Nov.2021
10.465056
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24.Nov.2021
10.470302
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23.Nov.2021
10.47609
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22.Nov.2021
10.483698
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19.Nov.2021
10.486741
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18.Nov.2021
10.48183
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17.Nov.2021
10.478142
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16.Nov.2021
10.4827
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15.Nov.2021
10.485371
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12.Nov.2021
10.489209
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11.Nov.2021
10.488001
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10.Nov.2021
10.49273
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09.Nov.2021
10.501444
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08.Nov.2021
10.49408
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05.Nov.2021
10.488274
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0.0850433451960148
04.Nov.2021
10.479362
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0.12797669551445218
03.Nov.2021
10.465968
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0.004653393379625838
02.Nov.2021
10.465481
0.010086
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01.Nov.2021
10.455395
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0.017879134753192368
29.Okt.2021
10.453526
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28.Okt.2021
10.463532
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27.Okt.2021
10.466994
0.002383
0.022771988371091866
26.Okt.2021
10.464611
0.002749
0.026276393246250047
25.Okt.2021
10.461862
0.002372
0.022677969958382293
22.Okt.2021
10.45949
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21.Okt.2021
10.462252
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20.Okt.2021
10.468219
0.002496
0.023849283991177677
19.Okt.2021
10.465723
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18.Okt.2021
10.467624
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15.Okt.2021
10.474229
0.003401
0.03248071690223543
14.Okt.2021
10.470828
0.011658
0.11146199937471138
13.Okt.2021
10.45917
0.001769
0.01691624907565465
12.Okt.2021
10.457401
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11.Okt.2021
10.468666
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08.Okt.2021
10.478064
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07.Okt.2021
10.480567
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06.Okt.2021
10.477251
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05.Okt.2021
10.486855
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04.Okt.2021
10.492771
0.00012
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01.Okt.2021
10.492651
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30.Sept.2021
10.49369
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29.Sept.2021
10.495718
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28.Sept.2021
10.494544
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27.Sept.2021
10.500553
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24.Sept.2021
10.501762
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23.Sept.2021
10.505642
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22.Sept.2021
10.511156
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21.Sept.2021
10.511529
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20.Sept.2021
10.510862
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17.Sept.2021
10.511515
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16.Sept.2021
10.512329
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15.Sept.2021
10.510873
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14.Sept.2021
10.50921
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13.Sept.2021
10.507321
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10.Sept.2021
10.505538
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09.Sept.2021
10.505465
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08.Sept.2021
10.503295
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07.Sept.2021
10.504105
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06.Sept.2021
10.507499
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03.Sept.2021
10.506304
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02.Sept.2021
10.507022
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01.Sept.2021
10.505862
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31.Aug.2021
10.505335
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27.Aug.2021
10.505847
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26.Aug.2021
10.505822
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25.Aug.2021
10.507768
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24.Aug.2021
10.510278
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23.Aug.2021
10.510303
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20.Aug.2021
10.509877
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19.Aug.2021
10.509241
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18.Aug.2021
10.511791
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17.Aug.2021
10.511021
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16.Aug.2021
10.511542
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13.Aug.2021
10.511076
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12.Aug.2021
10.511558
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11.Aug.2021
10.512653
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10.Aug.2021
10.513428
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09.Aug.2021
10.514174
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06.Aug.2021
10.514504
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05.Aug.2021
10.517583
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04.Aug.2021
10.515228
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03.Aug.2021
10.512082
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02.Aug.2021
10.509933
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30.Juli2021
10.506923
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29.Juli2021
10.505639
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28.Juli2021
10.503257
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27.Juli2021
10.501171
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26.Juli2021
10.498919
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23.Juli2021
10.497225
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22.Juli2021
10.494993
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21.Juli2021
10.492452
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20.Juli2021
10.491024
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19.Juli2021
10.489749
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16.Juli2021
10.491012
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15.Juli2021
10.489495
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14.Juli2021
10.488259
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13.Juli2021
10.486452
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12.Juli2021
10.485439
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09.Juli2021
10.485004
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08.Juli2021
10.485932
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07.Juli2021
10.485214
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06.Juli2021
10.482621
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05.Juli2021
10.479405
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02.Juli2021
10.479241
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01.Juli2021
10.477433
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30.Juni2021
10.476964
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29.Juni2021
10.475709
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28.Juni2021
10.476247
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25.Juni2021
10.474177
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24.Juni2021
10.475817
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23.Juni2021
10.475705
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22.Juni2021
10.473711
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21.Juni2021
10.474808
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18.Juni2021
10.47917
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17.Juni2021
10.479112
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16.Juni2021
10.484968
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15.Juni2021
10.486272
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14.Juni2021
10.48712
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11.Juni2021
10.485066
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10.Juni2021
10.481097
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09.Juni2021
10.47424
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08.Juni2021
10.474696
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07.Juni2021
10.471351
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04.Juni2021
10.469352
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03.Juni2021
10.466272
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02.Juni2021
10.460515
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01.Juni2021
10.461365
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28.Mai2021
10.45622
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27.Mai2021
10.45266
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26.Mai2021
10.453476
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25.Mai2021
10.449627
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21.Mai2021
10.443301
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20.Mai2021
10.440482
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19.Mai2021
10.44282
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18.Mai2021
10.446632
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17.Mai2021
10.445946
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14.Mai2021
10.444603
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13.Mai2021
10.442146
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12.Mai2021
10.447024
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11.Mai2021
10.451042
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10.Mai2021
10.457946
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07.Mai2021
10.456587
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06.Mai2021
10.457686
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05.Mai2021
10.458824
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04.Mai2021
10.458812
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30.Apr.2021
10.453183
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29.Apr.2021
10.451296
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28.Apr.2021
10.451793
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27.Apr.2021
10.452061
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26.Apr.2021
10.451874
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23.Apr.2021
10.444776
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22.Apr.2021
10.451327
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21.Apr.2021
10.450606
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20.Apr.2021
10.45032
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19.Apr.2021
10.454724
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16.Apr.2021
10.454382
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15.Apr.2021
10.453424
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14.Apr.2021
10.450025
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13.Apr.2021
10.451699
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12.Apr.2021
10.453633
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09.Apr.2021
10.451478
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08.Apr.2021
10.45439
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07.Apr.2021
10.452543
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06.Apr.2021
10.450348
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01.Apr.2021
10.442656
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31.März2021
10.431855
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30.März2021
10.428058
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29.März2021
10.432222
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26.März2021
10.432627
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25.März2021
10.432382
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24.März2021
10.43035
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23.März2021
10.428238
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22.März2021
10.425971
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19.März2021
10.424561
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18.März2021
10.415931
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17.März2021
10.428461
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16.März2021
10.432354
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15.März2021
10.432081
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12.März2021
10.427204
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11.März2021
10.427395
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10.März2021
10.418645
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09.März2021
10.417578
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08.März2021
10.417471
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05.März2021
10.419025
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04.März2021
10.424354
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03.März2021
10.426456
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02.März2021
10.427469
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01.März2021
10.42459
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26.Feb.2021
10.411067
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25.Feb.2021
10.420618
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24.Feb.2021
10.43059
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23.Feb.2021
10.431242
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22.Feb.2021
10.425913
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19.Feb.2021
10.430762
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18.Feb.2021
10.431614
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17.Feb.2021
10.433325
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16.Feb.2021
10.433842
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15.Feb.2021
10.43298
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12.Feb.2021
10.433685
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11.Feb.2021
10.435227
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10.Feb.2021
10.43334
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09.Feb.2021
10.431188
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08.Feb.2021
10.431946
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05.Feb.2021
10.430888
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04.Feb.2021
10.428032
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03.Feb.2021
10.428397
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02.Feb.2021
10.422173
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01.Feb.2021
10.41869
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29.Jan.2021
10.413024
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28.Jan.2021
10.409742
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27.Jan.2021
10.416984
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26.Jan.2021
10.420773
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25.Jan.2021
10.424258
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22.Jan.2021
10.423604
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21.Jan.2021
10.423814
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20.Jan.2021
10.422742
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19.Jan.2021
10.416689
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18.Jan.2021
10.414936
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15.Jan.2021
10.418551
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14.Jan.2021
10.421011
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13.Jan.2021
10.418135
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12.Jan.2021
10.416106
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11.Jan.2021
10.423869
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08.Jan.2021
10.426225
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07.Jan.2021
10.423352
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06.Jan.2021
10.419743
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05.Jan.2021
10.418759
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04.Jan.2021
10.417916
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30.Dez.2020
10.40948
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29.Dez.2020
10.41043
0.00807
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23.Dez.2020
10.40236
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22.Dez.2020
10.406413
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21.Dez.2020
10.40555
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18.Dez.2020
10.410512
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17.Dez.2020
10.409387
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0.02293648505813395
16.Dez.2020
10.407
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15.Dez.2020
10.410873
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14.Dez.2020
10.412457
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11.Dez.2020
10.41279
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10.Dez.2020
10.414197
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09.Dez.2020
10.417112
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0.018050486057343707
08.Dez.2020
10.415232
0.001733
0.016641860723278504
07.Dez.2020
10.413499
0.005884
0.05653552711163893
04.Dez.2020
10.407615
0.005775
0.055519023557370616
03.Dez.2020
10.40184
0.007552
0.07265528913572532
02.Dez.2020
10.394288
0.002871
0.027628570771435695
01.Dez.2020
10.391417
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30.Nov.2020
10.391963
0.0000030
0.000028868471395193976
27.Nov.2020
10.39196
0.016815
0.16207002408159116
26.Nov.2020
10.375145
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25.Nov.2020
10.389608
0.001763
0.016971758820044005
24.Nov.2020
10.387845
0.00714
0.06878145559477897
23.Nov.2020
10.380705
0.005208
0.050195185830616114
20.Nov.2020
10.375497
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0.04072788364552741
19.Nov.2020
10.371273
0.000602
0.0058048317220746855
18.Nov.2020
10.370671
0.0016
0.015430504815715892
17.Nov.2020
10.369071
0.003479
0.03356296485526345
16.Nov.2020
10.365592
0.010361
0.10005571097351668
13.Nov.2020
10.355231
0.00057
0.005504767369979568
12.Nov.2020
10.354661
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11.Nov.2020
10.355839
0.019264
0.18636734121311943
10.Nov.2020
10.336575
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09.Nov.2020
10.353487
0.021641
0.20945918086661378
06.Nov.2020
10.331846
0.003543
0.03430379608344178
05.Nov.2020
10.328303
0.021642
0.20998071053273218
04.Nov.2020
10.306661
0.010139
0.0984701436077153
03.Nov.2020
10.296522
0.015335
0.14915592917432588
02.Nov.2020
10.281187
0.003381
0.032896125885232705
30.Okt.2020
10.277806
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29.Okt.2020
10.283065
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28.Okt.2020
10.287461
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27.Okt.2020
10.303227
0.001455
0.01412378375293105
26.Okt.2020
10.301772
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23.Okt.2020
10.305081
0.001994
0.019353422911016865
22.Okt.2020
10.303087
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21.Okt.2020
10.305699
0.002485
0.02411868762504593
20.Okt.2020
10.303214
0.000901
0.008745608874434313
19.Okt.2020
10.302313
0.006739
0.0654553111851753
16.Okt.2020
10.295574
0.004178
0.040597019102170395
15.Okt.2020
10.291396
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14.Okt.2020
10.298299
0.000656
0.00637038980667712
13.Okt.2020
10.297643
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0.02736325995213518
12.Okt.2020
10.294826
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09.Okt.2020
10.289277
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0.03220894026072811
08.Okt.2020
10.285964
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0.059456108901178736
07.Okt.2020
10.279852
0.002511
0.024432389661878495
06.Okt.2020
10.277341
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0.08556218474751316
05.Okt.2020
10.268555
0.008085
0.07879755995583049
02.Okt.2020
10.26047
0.003312
0.03228964592336396
01.Okt.2020
10.257158
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0.10649754066025742
30.Sept.2020
10.246246
0.002343
0.022872141604620817
29.Sept.2020
10.243903
0.005215
0.05093426032710441
28.Sept.2020
10.238688
0.006861
0.06705547308413248
25.Sept.2020
10.231827
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24.Sept.2020
10.241606
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23.Sept.2020
10.257799
0.003082
0.03005446176622914
22.Sept.2020
10.254717
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21.Sept.2020
10.266211
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18.Sept.2020
10.275476
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17.Sept.2020
10.275578
0.001702
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16.Sept.2020
10.273876
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15.Sept.2020
10.272853
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0.006405641637449445
14.Sept.2020
10.272195
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11.Sept.2020
10.270267
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10.Sept.2020
10.266194
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09.Sept.2020
10.268359
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08.Sept.2020
10.273532
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07.Sept.2020
10.273262
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0.0030565714924284636
04.Sept.2020
10.272948
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03.Sept.2020
10.276868
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02.Sept.2020
10.27124
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01.Sept.2020
10.261847
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28.Aug.2020
10.25765
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27.Aug.2020
10.254632
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26.Aug.2020
10.254975
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25.Aug.2020
10.256499
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24.Aug.2020
10.259275
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21.Aug.2020
10.25679
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20.Aug.2020
10.254822
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19.Aug.2020
10.251374
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18.Aug.2020
10.248385
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17.Aug.2020
10.247277
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14.Aug.2020
10.244557
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13.Aug.2020
10.246346
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12.Aug.2020
10.246879
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11.Aug.2020
10.242557
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10.Aug.2020
10.236152
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07.Aug.2020
10.226644
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06.Aug.2020
10.224971
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05.Aug.2020
10.216402
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04.Aug.2020
10.212695
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03.Aug.2020
10.205258
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31.Juli2020
10.186937
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30.Juli2020
10.20626
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29.Juli2020
10.207669
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28.Juli2020
10.208995
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27.Juli2020
10.20502
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24.Juli2020
10.198295
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23.Juli2020
10.201299
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22.Juli2020
10.195035
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21.Juli2020
10.185247
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20.Juli2020
10.167348
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17.Juli2020
10.155658
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16.Juli2020
10.152781
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15.Juli2020
10.143695
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14.Juli2020
10.13044
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13.Juli2020
10.125781
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10.Juli2020
10.128645
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09.Juli2020
10.128861
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08.Juli2020
10.126461
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07.Juli2020
10.126231
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06.Juli2020
10.12751
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03.Juli2020
10.117161
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02.Juli2020
10.112502
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01.Juli2020
10.098543
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30.Juni2020
10.10129
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29.Juni2020
10.097988
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26.Juni2020
10.10056
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25.Juni2020
10.099879
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24.Juni2020
10.102655
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23.Juni2020
10.103533
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22.Juni2020
10.105629
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19.Juni2020
10.110043
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18.Juni2020
10.109729
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17.Juni2020
10.119742
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16.Juni2020
10.123343
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15.Juni2020
10.086596
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12.Juni2020
10.093514
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11.Juni2020
10.088921
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10.Juni2020
10.109959
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09.Juni2020
10.122736
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08.Juni2020
10.141553
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05.Juni2020
10.11803
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04.Juni2020
10.077053
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03.Juni2020
10.053691
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02.Juni2020
10.035015
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29.Mai2020
10.014171
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28.Mai2020
10.011013
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27.Mai2020
9.994805
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26.Mai2020
9.965316
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22.Mai2020
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21.Mai2020
9.943793
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20.Mai2020
9.926394
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19.Mai2020
9.911422
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18.Mai2020
9.897546
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15.Mai2020
9.89288
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14.Mai2020
9.894294
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13.Mai2020
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12.Mai2020
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11.Mai2020
9.924398
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07.Mai2020
9.922908
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06.Mai2020
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05.Mai2020
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30.Apr.2020
9.971877
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29.Apr.2020
9.932643
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28.Apr.2020
9.931344
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27.Apr.2020
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24.Apr.2020
9.905411
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23.Apr.2020
9.892131
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22.Apr.2020
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21.Apr.2020
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20.Apr.2020
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17.Apr.2020
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16.Apr.2020
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15.Apr.2020
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14.Apr.2020
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09.Apr.2020
9.829474
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08.Apr.2020
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07.Apr.2020
9.735892
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06.Apr.2020
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03.Apr.2020
9.696052
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02.Apr.2020
9.78323
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01.Apr.2020
9.697388
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31.März2020
9.702236
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30.März2020
9.684528
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27.März2020
9.706616
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26.März2020
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25.März2020
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24.März2020
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23.März2020
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20.März2020
9.601128
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19.März2020
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18.März2020
9.637632
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17.März2020
9.787698
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16.März2020
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13.März2020
10.003043
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12.März2020
10.045308
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11.März2020
10.150203
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10.März2020
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09.März2020
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06.März2020
10.277555
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05.März2020
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04.März2020
10.326129
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03.März2020
10.299716
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02.März2020
10.296884
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28.Feb.2020
10.294986
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27.Feb.2020
10.332473
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26.Feb.2020
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25.Feb.2020
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24.Feb.2020
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21.Feb.2020
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20.Feb.2020
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19.Feb.2020
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18.Feb.2020
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17.Feb.2020
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14.Feb.2020
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13.Feb.2020
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12.Feb.2020
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11.Feb.2020
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10.Feb.2020
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07.Feb.2020
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06.Feb.2020
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05.Feb.2020
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04.Feb.2020
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03.Feb.2020
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31.Jan.2020
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30.Jan.2020
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29.Jan.2020
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28.Jan.2020
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27.Jan.2020
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24.Jan.2020
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23.Jan.2020
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22.Jan.2020
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21.Jan.2020
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20.Jan.2020
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17.Jan.2020
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16.Jan.2020
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15.Jan.2020
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14.Jan.2020
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13.Jan.2020
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10.Jan.2020
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09.Jan.2020
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07.Jan.2020
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06.Jan.2020
10.34593
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03.Jan.2020
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02.Jan.2020
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30.Dez.2019
10.352833
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27.Dez.2019
10.341422
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23.Dez.2019
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20.Dez.2019
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19.Dez.2019
10.337231
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18.Dez.2019
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17.Dez.2019
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16.Dez.2019
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13.Dez.2019
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12.Dez.2019
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11.Dez.2019
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10.Dez.2019
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09.Dez.2019
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06.Dez.2019
10.313543
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05.Dez.2019
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04.Dez.2019
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03.Dez.2019
10.312618
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02.Dez.2019
10.305732
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29.Nov.2019
10.309089
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28.Nov.2019
10.292384
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27.Nov.2019
10.30815
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26.Nov.2019
10.306683
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25.Nov.2019
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22.Nov.2019
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21.Nov.2019
10.287714
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20.Nov.2019
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19.Nov.2019
10.297806
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18.Nov.2019
10.299456
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15.Nov.2019
10.300659
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14.Nov.2019
10.304047
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13.Nov.2019
10.303575
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12.Nov.2019
10.30175
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11.Nov.2019
10.30075
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08.Nov.2019
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07.Nov.2019
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06.Nov.2019
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05.Nov.2019
10.310271
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04.Nov.2019
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01.Nov.2019
10.304004
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31.Okt.2019
10.303694
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30.Okt.2019
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29.Okt.2019
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28.Okt.2019
10.316594
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25.Okt.2019
10.30095
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24.Okt.2019
10.304417
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23.Okt.2019
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22.Okt.2019
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21.Okt.2019
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18.Okt.2019
10.298519
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17.Okt.2019
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16.Okt.2019
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15.Okt.2019
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14.Okt.2019
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11.Okt.2019
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10.Okt.2019
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09.Okt.2019
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08.Okt.2019
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07.Okt.2019
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04.Okt.2019
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03.Okt.2019
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02.Okt.2019
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01.Okt.2019
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30.Sept.2019
10.312686
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27.Sept.2019
10.310377
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26.Sept.2019
10.30698
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25.Sept.2019
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24.Sept.2019
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23.Sept.2019
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20.Sept.2019
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19.Sept.2019
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18.Sept.2019
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17.Sept.2019
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16.Sept.2019
10.31868
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13.Sept.2019
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12.Sept.2019
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11.Sept.2019
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10.Sept.2019
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09.Sept.2019
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06.Sept.2019
10.333226
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05.Sept.2019
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04.Sept.2019
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03.Sept.2019
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02.Sept.2019
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30.Aug.2019
10.346043
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29.Aug.2019
10.342514
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28.Aug.2019
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27.Aug.2019
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23.Aug.2019
10.335908
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22.Aug.2019
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21.Aug.2019
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20.Aug.2019
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19.Aug.2019
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16.Aug.2019
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15.Aug.2019
10.3094
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14.Aug.2019
10.311113
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13.Aug.2019
10.310905
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12.Aug.2019
10.314517
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09.Aug.2019
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08.Aug.2019
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07.Aug.2019
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06.Aug.2019
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05.Aug.2019
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02.Aug.2019
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01.Aug.2019
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31.Juli2019
10.316286
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30.Juli2019
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29.Juli2019
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26.Juli2019
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25.Juli2019
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24.Juli2019
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23.Juli2019
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22.Juli2019
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19.Juli2019
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18.Juli2019
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17.Juli2019
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16.Juli2019
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15.Juli2019
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12.Juli2019
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11.Juli2019
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10.Juli2019
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09.Juli2019
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08.Juli2019
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05.Juli2019
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04.Juli2019
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03.Juli2019
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02.Juli2019
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01.Juli2019
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28.Juni2019
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27.Juni2019
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26.Juni2019
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25.Juni2019
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24.Juni2019
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21.Juni2019
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20.Juni2019
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19.Juni2019
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18.Juni2019
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17.Juni2019
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14.Juni2019
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13.Juni2019
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12.Juni2019
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11.Juni2019
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06.Juni2019
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05.Juni2019
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04.Juni2019
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03.Juni2019
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31.Mai2019
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30.Mai2019
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29.Mai2019
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28.Mai2019
10.183994
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10.180192
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22.Mai2019
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21.Mai2019
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20.Mai2019
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13.Mai2019
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10.Mai2019
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09.Mai2019
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07.Mai2019
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03.Mai2019
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02.Mai2019
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30.Apr.2019
10.208979
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29.Apr.2019
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26.Apr.2019
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25.Apr.2019
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24.Apr.2019
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18.Apr.2019
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17.Apr.2019
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15.Apr.2019
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12.Apr.2019
10.182013
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11.Apr.2019
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10.Apr.2019
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09.Apr.2019
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08.Apr.2019
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05.Apr.2019
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04.Apr.2019
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03.Apr.2019
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02.Apr.2019
10.175689
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01.Apr.2019
10.165746
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29.März2019
10.156497
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28.März2019
10.151902
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27.März2019
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26.März2019
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25.März2019
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22.März2019
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21.März2019
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20.März2019
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18.März2019
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15.März2019
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14.März2019
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13.März2019
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12.März2019
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11.März2019
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08.März2019
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07.März2019
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06.März2019
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05.März2019
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04.März2019
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01.März2019
10.095492
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28.Feb.2019
10.094018
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27.Feb.2019
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26.Feb.2019
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25.Feb.2019
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22.Feb.2019
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20.Feb.2019
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19.Feb.2019
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18.Feb.2019
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15.Feb.2019
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14.Feb.2019
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13.Feb.2019
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08.Feb.2019
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07.Feb.2019
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06.Feb.2019
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05.Feb.2019
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04.Feb.2019
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01.Feb.2019
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31.Jan.2019
10.043003
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30.Jan.2019
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29.Jan.2019
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28.Jan.2019
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25.Jan.2019
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24.Jan.2019
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23.Jan.2019
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22.Jan.2019
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21.Jan.2019
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18.Jan.2019
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17.Jan.2019
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16.Jan.2019
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15.Jan.2019
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14.Jan.2019
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11.Jan.2019
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10.Jan.2019
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09.Jan.2019
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08.Jan.2019
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07.Jan.2019
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04.Jan.2019
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03.Jan.2019
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02.Jan.2019
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28.Dez.2018
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27.Dez.2018
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21.Dez.2018
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20.Dez.2018
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19.Dez.2018
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18.Dez.2018
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17.Dez.2018
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14.Dez.2018
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13.Dez.2018
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12.Dez.2018
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11.Dez.2018
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10.Dez.2018
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07.Dez.2018
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06.Dez.2018
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05.Dez.2018
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04.Dez.2018
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03.Dez.2018
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30.Nov.2018
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29.Nov.2018
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28.Nov.2018
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27.Nov.2018
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26.Nov.2018
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23.Nov.2018
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22.Nov.2018
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21.Nov.2018
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20.Nov.2018
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19.Nov.2018
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15.Nov.2018
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14.Nov.2018
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13.Nov.2018
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12.Nov.2018
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09.Nov.2018
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08.Nov.2018
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07.Nov.2018
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06.Nov.2018
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05.Nov.2018
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02.Nov.2018
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01.Nov.2018
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31.Okt.2018
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30.Okt.2018
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29.Okt.2018
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26.Okt.2018
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25.Okt.2018
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24.Okt.2018
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23.Okt.2018
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22.Okt.2018
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19.Okt.2018
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18.Okt.2018
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17.Okt.2018
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16.Okt.2018
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15.Okt.2018
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12.Okt.2018
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11.Okt.2018
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09.Okt.2018
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08.Okt.2018
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05.Okt.2018
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04.Okt.2018
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03.Okt.2018
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02.Okt.2018
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01.Okt.2018
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28.Sept.2018
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27.Sept.2018
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26.Sept.2018
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25.Sept.2018
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24.Sept.2018
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21.Sept.2018
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20.Sept.2018
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19.Sept.2018
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18.Sept.2018
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17.Sept.2018
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14.Sept.2018
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13.Sept.2018
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12.Sept.2018
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11.Sept.2018
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10.Sept.2018
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07.Sept.2018
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06.Sept.2018
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05.Sept.2018
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04.Sept.2018
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03.Sept.2018
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31.Aug.2018
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30.Aug.2018
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29.Aug.2018
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28.Aug.2018
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24.Aug.2018
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23.Aug.2018
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22.Aug.2018
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21.Aug.2018
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20.Aug.2018
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17.Aug.2018
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16.Aug.2018
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15.Aug.2018
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14.Aug.2018
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13.Aug.2018
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10.Aug.2018
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09.Aug.2018
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08.Aug.2018
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07.Aug.2018
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06.Aug.2018
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03.Aug.2018
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02.Aug.2018
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31.Juli2018
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30.Juli2018
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27.Juli2018
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13.Juli2018
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05.Juli2018
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29.Juni2018
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28.Juni2018
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27.Juni2018
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22.Juni2018
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20.Juni2018
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15.Juni2018
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14.Juni2018
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01.Juni2018
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31.Mai2018
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29.Mai2018
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25.Mai2018
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18.Mai2018
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17.Mai2018
10.07691
-0.025286
-0.25030201354240206
16.Mai2018
10.102196
0.023355
0.23172307212704318
15.Mai2018
10.078841
-0.003243
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14.Mai2018
10.082084
-0.004673
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11.Mai2018
10.086757
-0.001005
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10.Mai2018
10.087762
0.001178
0.011678879588966889
09.Mai2018
10.086584
-0.001059
-0.0104979924448159
08.Mai2018
10.087643
0.000814
0.008069929608204917
04.Mai2018
10.086829
-0.004036
-0.039996571156189285
03.Mai2018
10.090865
0.000544
0.005391305192371977
02.Mai2018
10.090321
-0.00085
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30.Apr.2018
10.091171
0.002621
0.025979947564317964
27.Apr.2018
10.08855
0.003585
0.03554796670092559
26.Apr.2018
10.084965
0.003
0.029756104092803336
25.Apr.2018
10.081965
-0.002288
-0.022688839718717886
24.Apr.2018
10.084253
0.000314
0.0031138625491487007
23.Apr.2018
10.083939
-0.002433
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20.Apr.2018
10.086372
0.00053
0.005254890964978432
19.Apr.2018
10.085842
-0.007167
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18.Apr.2018
10.093009
-0.004273
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17.Apr.2018
10.097282
0.00405
0.0401258982256625
16.Apr.2018
10.093232
0.002777
0.027521058267441854
13.Apr.2018
10.090455
0.00493
0.04888193723182482
12.Apr.2018
10.085525
0.003076
0.030508460791619178
11.Apr.2018
10.082449
0.005205
0.05165102680852027
10.Apr.2018
10.077244
0.000706
0.007006374610009906
09.Apr.2018
10.076538
-0.000472
-0.004683929062291294
06.Apr.2018
10.07701
0.003573
0.03546952246785283
05.Apr.2018
10.073437
0.000045
0.0004467214221386401
04.Apr.2018
10.073392
0.000292
0.002898809701085068
03.Apr.2018
10.0731
-0.000334
-0.0033156518422615367
29.März2018
10.073434
0.002242
0.022261515816598472
28.März2018
10.071192
-0.003329
-0.03304375463607649
27.März2018
10.074521
0.004694
0.0466145048966581
26.März2018
10.069827
-0.00071
-0.007050269513929595
23.März2018
10.070537
-0.006741
-0.06689306378170772
22.März2018
10.077278
0.001839
0.018252306425556246
21.März2018
10.075439
-0.015902
-0.1575806426519528
20.März2018
10.091341
0.011676
0.11583718308098533
19.März2018
10.079665
-0.004451
-0.04413872271996871
16.März2018
10.084116
0.000456
0.004522167546307591
15.März2018
10.08366
-0.006424
-0.06366646699868901
14.März2018
10.090084
-0.002812
-0.02786118077507189
13.März2018
10.092896
0.000045
0.0004458601439771577
12.März2018
10.092851
0.006884
0.06825324730885993
09.März2018
10.085967
0.002349
0.02329521011208477
08.März2018
10.083618
0.004328
0.042939532447225946
07.März2018
10.07929
0.000516
0.00511967030910704
06.März2018
10.078774
0.000252
0.002500366621216881
05.März2018
10.078522
-0.006299
-0.06246020628427614
01.März2018
10.084821
-0.00060
-0.005949181496736725
28.Feb.2018
10.085421
0.00332
0.03292964432710999
27.Feb.2018
10.082101
0.000458
0.004542910317296496
26.Feb.2018
10.081643
0.004468
0.04433782285213862
23.Feb.2018
10.077175
-0.000445
-0.004415725141452049
22.Feb.2018
10.07762
-0.002277
-0.022589516539702738
21.Feb.2018
10.079897
-0.000219
-0.002172594045544714
20.Feb.2018
10.080116
-0.001196
-0.011863535222399624
19.Feb.2018
10.081312
0.003337
0.03311181065640667
16.Feb.2018
10.077975
0.009137
0.09074532731582334
15.Feb.2018
10.068838
0.006459
0.06418959174564981
14.Feb.2018
10.062379
-0.003675
-0.036508844478680524
13.Feb.2018
10.066054
-0.009898
-0.09823389392883174
12.Feb.2018
10.075952
0.002883
0.02862087016380013
09.Feb.2018
10.073069
-0.01267
-0.12562292163221753
08.Feb.2018
10.085739
-0.004977
-0.04932256541557606
07.Feb.2018
10.090716
0.006839
0.06782113665210315
06.Feb.2018
10.083877
-0.023445
-0.23196055295359147
05.Feb.2018
10.107322
0.013778
0.13650309544397884
02.Feb.2018
10.093544
-0.005169
-0.05118474007529474
01.Feb.2018
10.098713
0.001238
0.01226049086529058
31.Jan.2018
10.097475
0.00031
0.003070168705770382
30.Jan.2018
10.097165
-0.018965
-0.18747287747389565
29.Jan.2018
10.11613
0.012831
0.12699812209853434
26.Jan.2018
10.103299
-0.000936
-0.009263442507027994
25.Jan.2018
10.104235
-0.004339
-0.04292395742465752
24.Jan.2018
10.108574
-0.016989
-0.16778326301460966
23.Jan.2018
10.125563
0.025039
0.24789802984478826
22.Jan.2018
10.100524
0.003855
0.03818090897106759
19.Jan.2018
10.096669
0.003019
0.02990989384414954
18.Jan.2018
10.09365
0.000167
0.0016545329298122363
17.Jan.2018
10.093483
0.001017
0.010076823642507194
16.Jan.2018
10.092466
0.003137
0.03109225598649821
15.Jan.2018
10.089329
0.004149
0.04113957311619624
12.Jan.2018
10.08518
-0.000679
-0.006732198021011398
11.Jan.2018
10.085859
-0.00755
-0.0748012886429154
10.Jan.2018
10.093409
-0.00466
-0.046147436702997376
09.Jan.2018
10.098069
0.000289
0.0028620152152255248
08.Jan.2018
10.09778
0.003439
0.0340685934822293
05.Jan.2018
10.094341
0.004066
0.04029622582139734
04.Jan.2018
10.090275
0.00233
0.023096874536885362
03.Jan.2018
10.087945
0.004545
0.04507408215482873
02.Jan.2018
10.0834
0.003099
0.030743129595038877
28.Dez.2017
10.080301
-0.020786
-0.20577983339812833
27.Dez.2017
10.101087
0.020719
0.20553813114759303
21.Dez.2017
10.080368
-0.002357
-0.023376616936393684
20.Dez.2017
10.082725
-0.004085
-0.04049843310223946
19.Dez.2017
10.08681
-0.004124
-0.04086836758619172
18.Dez.2017
10.090934
-0.000236
-0.002338678270210491
15.Dez.2017
10.09117
-0.000378
-0.003745708785213131
14.Dez.2017
10.091548
-0.003521
-0.03487841440212048
13.Dez.2017
10.095069
0.000976
0.009669021278088085
12.Dez.2017
10.094093
-0.001327
-0.01314457447040341
11.Dez.2017
10.09542
-0.000613
-0.006071691722877689
08.Dez.2017
10.096033
-0.00261
-0.025845056608100714
07.Dez.2017
10.098643
-0.000488
-0.004832098920194223
06.Dez.2017
10.099131
0.000617
0.006109809819543747
05.Dez.2017
10.098514
0.001455
0.014410136654643694
04.Dez.2017
10.097059
0.000242
0.0023967949503293957
01.Dez.2017
10.096817
0.020813
0.20656006091303655
30.Nov.2017
10.076004
-0.017724
-0.17559419076876254
29.Nov.2017
10.093728
-0.020466
-0.20234929248934716
28.Nov.2017
10.114194
0.016343
0.16184631759767498
27.Nov.2017
10.097851
0.004719
0.04675456538168727
24.Nov.2017
10.093132
0.001509
0.014952996163253423
23.Nov.2017
10.091623
0.000272
0.0026953774573890057
22.Nov.2017
10.091351
-0.000717
-0.007104589465707128
21.Nov.2017
10.092068
0.002312
0.02291433013840969
20.Nov.2017
10.089756
0.001173
0.011627004505984636
17.Nov.2017
10.088583
0.000245
0.0024285467041250995
16.Nov.2017
10.088338
0.005718
0.05671145000009918
15.Nov.2017
10.08262
-0.030038
-0.2970336779904947
14.Nov.2017
10.112658
0.017285
0.17121705161364517
13.Nov.2017
10.095373
-0.000211
-0.0020900227267684566
10.Nov.2017
10.095584
-0.007472
-0.07395782028724773
09.Nov.2017
10.103056
-0.009536
-0.09429827684138745
08.Nov.2017
10.112592
-0.005719
-0.05652129095458718
07.Nov.2017
10.118311
0.000826
0.00816408425611701
06.Nov.2017
10.117485
0.004351
0.04302326064304102
03.Nov.2017
10.113134
0.001857
0.018365632748464908
02.Nov.2017
10.111277
0.001232
0.012185900260582421
01.Nov.2017
10.110045
0.025022
0.24811049017934814
30.Okt.2017
10.085023
-0.009857
-0.09764355792243197
27.Okt.2017
10.09488
0.01014
0.10054795661563908
26.Okt.2017
10.08474
0.004057
0.04024528893528345
25.Okt.2017
10.080683
-0.001272
-0.012616600649378022
24.Okt.2017
10.081955
-0.002817
-0.02793320463764575
23.Okt.2017
10.084772
0.003603
0.03573990278309986
20.Okt.2017
10.081169
-0.002057
-0.020400217152724734
19.Okt.2017
10.083226
-0.000329
-0.003262738191044726
18.Okt.2017
10.083555
-0.000015
-0.00014875683909567743
17.Okt.2017
10.08357
0.00157
0.015572307081928189
16.Okt.2017
10.082
0.007087
0.07034303919051212
13.Okt.2017
10.074913
0.005192
0.05156051493382984
12.Okt.2017
10.069721
0.003419
0.03396480653968061
11.Okt.2017
10.066302
0.001297
0.012886233042109766
10.Okt.2017
10.065005
0.001005
0.009986089030206678
09.Okt.2017
10.064
0.003818
0.037951599682789036
06.Okt.2017
10.060182
-0.015875
-0.15755170896710885
05.Okt.2017
10.076057
0.01572
0.1562571909867433
04.Okt.2017
10.060337
0.001337
0.013291579679888657
02.Okt.2017
10.059
0.00402
0.03998018892131063
29.Sept.2017
10.05498
0.000392
0.0038987176799288046
28.Sept.2017
10.054588
-0.002435
-0.02421193627577465
27.Sept.2017
10.057023
-0.002596
-0.025806146336158457
26.Sept.2017
10.059619
-0.000846
-0.008409154050036454
25.Sept.2017
10.060465
0.006587
0.06551700746716839
22.Sept.2017
10.053878
-0.000551
-0.005480171971973744
21.Sept.2017
10.054429
-0.003102
-0.030842559669962737
20.Sept.2017
10.057531
0.002531
0.0251715564395823
19.Sept.2017
10.055
0.000979
0.009737397604401263
18.Sept.2017
10.054021
0.002773
0.02758861387163067
15.Sept.2017
10.051248
-0.018319
-0.18192440648143063
14.Sept.2017
10.069567
0.014873
0.1479209610953849
13.Sept.2017
10.054694
-0.000855
-0.008502767974180226
12.Sept.2017
10.055549
-0.003674
-0.03652369571685606
11.Sept.2017
10.059223
0.002213
0.022004552048769964
08.Sept.2017
10.05701
-0.000872
-0.00866981736313868
07.Sept.2017
10.057882
0.003735
0.037148850121248474
06.Sept.2017
10.054147
-0.018395
-0.1826252002721855
05.Sept.2017
10.073
0.019856
0.19751035099069505
04.Sept.2017
10.053144
0.002561
0.02548110890681665
01.Sept.2017
10.050583
-0.000062
-0.0006168758323470782
31.Aug.2017
10.050645
-0.000895
-0.008904108226202153
30.Aug.2017
10.05154
-0.00089
-0.008853580676513042
29.Aug.2017
10.05243
0.00443
0.044088375796178345
24.Aug.2017
10.048
-0.000372
-0.00370209223941948
23.Aug.2017
10.048372
0.001266
0.012600643409156826
22.Aug.2017
10.047106
0.001535
0.015280365844808623
21.Aug.2017
10.045571
0.002124
0.021148117772712895
18.Aug.2017
10.043447
-0.002156
-0.021462126265591026
17.Aug.2017
10.045603
-0.000833
-0.008291497601736576
16.Aug.2017
10.046436
0.000436
0.004340035835158272
14.Aug.2017
10.046
0.00368
0.03664491870404448
11.Aug.2017
10.04232
-0.00438
-0.04359640478963241
10.Aug.2017
10.0467
-0.019355
-0.1922798951525697
09.Aug.2017
10.066055
-0.000327
-0.0032484362306139385
08.Aug.2017
10.066382
0.012268
0.12201970258145074
07.Aug.2017
10.054114
0.004319
0.04297600100300553
04.Aug.2017
10.049795
0.001883
0.018740211896760242
03.Aug.2017
10.047912
0.002302
0.022915482484388704
02.Aug.2017
10.04561
0.004105
0.04088032620608166
01.Aug.2017
10.041505
0.006738
0.06714655158410754
31.Juli2017
10.034767
-0.013381
-0.13316881877137957
28.Juli2017
10.048148
0.016048
0.15996650751089003
27.Juli2017
10.0321
0.0058
0.05784786012786372
26.Juli2017
10.0263
0.0047
0.04689869881056917
25.Juli2017
10.0216
-0.0183
-0.18227273180011752
24.Juli2017
10.0399
0.0194
0.193603113617085
21.Juli2017
10.0205
0.0042
0.04193165140820462
20.Juli2017
10.0163
-0.0139
-0.13858148391856592
19.Juli2017
10.0302
0.0202
0.2017982017982018
18.Juli2017
10.01
0.0044
0.04397537379067722
17.Juli2017
10.0056
0.0052
0.051997920083196675
14.Juli2017
10.0004
0.0014
0.014001400140014001
13.Juli2017
9.999
-0.013
-0.12984418697562924
12.Juli2017
10.012
0.026
0.2603645103144402
11.Juli2017
9.986
-0.0025
-0.025028783100565652
10.Juli2017
9.9885
-0.0135
-0.1349730053989202
07.Juli2017
10.002
-0.0041
-0.04097500524679945
06.Juli2017
10.0061
0.0081
0.08101620324064814
05.Juli2017
9.998
0.002
0.020008003201280513
04.Juli2017
9.996
0.0059
0.059058467883204374
03.Juli2017
9.9901
0.0031
0.031040352458195655
30.Juni2017
9.987
-0.018
-0.17991004497751126
29.Juni2017
10.005
0.009
0.09003601440576231
28.Juni2017
9.996
-0.00070
-0.007002310762551642
27.Juni2017
9.9967
-0.0122
-0.12189151655027027
26.Juni2017
10.0089
0.0039
0.038980509745127435
22.Juni2017
10.005
-0.0044
-0.04395867884188862
21.Juni2017
10.0094
-0.0029
-0.02896437382020115
20.Juni2017
10.0123
0.0027
0.02697410485933504
19.Juni2017
10.0096
0.0028
0.027980972938401887
16.Juni2017
10.0068
0.0045
0.04498965237995261
15.Juni2017
10.0023
-0.0122
-0.12182335613360627
14.Juni2017
10.0145
0.005
0.04995254508217194
13.Juni2017
10.0095
-0.0015
-0.014983518130056937
12.Juni2017
10.011
0.00060
0.005993766482857828
09.Juni2017
10.0104
-0.00040
-0.003995684660566588
08.Juni2017
10.0108
-0.0014
-0.013982940812209105
07.Juni2017
10.0122
0.00020
0.001997602876548142
06.Juni2017
10.012
0.0038
0.03796886553026518
02.Juni2017
10.0082
0.0057
0.0569857535616096
01.Juni2017
10.0025
-0.00090
-0.008996941040046384
31.Mai2017
10.0034
0.0032
0.031999360012799745
30.Mai2017
10.0002
0.0061
0.06103601124663551
26.Mai2017
9.9941
-0.0059
-0.059
25.Mai2017
10
--
--
BlackRock Defensive Yield ESG Screened Fund
Fondsauflegung
25-Mai-2017
Monatsultimo
Monatliche Rendite
31.Mai2017
--
30.Juni2017
-0.159952
31.Juli2017
0.480625
31.Aug.2017
0.159442
30.Sept.2017
0.039797
31.Okt.2017
0.298359
30.Nov.2017
-0.089241
31.Dez.2017
0.039698
31.Jan.2018
0.168651
28.Feb.2018
-0.118847
31.März2018
-0.118989
30.Apr.2018
0.178696
31.Mai2018
-0.356754
30.Juni2018
-0.139234
31.Juli2018
0.388408
31.Aug.2018
0.039683
30.Sept.2018
-0.049583
31.Okt.2018
-0.24804
30.Nov.2018
-0.736025
31.Dez.2018
-0.230461
31.Jan.2019
0.863714
28.Feb.2019
0.507816
31.März2019
0.614226
30.Apr.2019
0.521859
31.Mai2019
-0.35263
30.Juni2019
0.953671
31.Juli2019
0.450525
31.Aug.2019
0.288447
30.Sept.2019
-0.322413
31.Okt.2019
-0.087194
30.Nov.2019
0.05236
31.Dez.2019
0.424325
31.Jan.2020
0.03316
29.Feb.2020
-0.591719
31.März2020
-5.757657
30.Apr.2020
2.779163
31.Mai2020
0.424133
30.Juni2020
0.869957
31.Juli2020
0.847882
31.Aug.2020
0.694154
30.Sept.2020
-0.111176
31.Okt.2020
0.308015
30.Nov.2020
1.110714
31.Dez.2020
0.168563
31.Jan.2021
0.034046
28.Feb.2021
-0.018794
31.März2021
0.199672
30.Apr.2021
0.204451
31.Mai2021
0.029053
30.Juni2021
0.198389
31.Juli2021
0.285951
31.Aug.2021
-0.015114
30.Sept.2021
-0.110848
31.Okt.2021
-0.382744
30.Nov.2021
-0.106089
31.Dez.2021
0.250794
31.Jan.2022
-0.709444
28.Feb.2022
-1.382221
31.März2022
-0.35384
30.Apr.2022
-1.447337
31.Mai2022
-0.650897
30.Juni2022
-2.909574
31.Juli2022
2.389747
31.Aug.2022
-1.35779
30.Sept.2022
-2.127577
31.Okt.2022
0.517916
30.Nov.2022
1.666398
31.Dez.2022
-0.321839
31.Jan.2023
1.310177
28.Feb.2023
-0.222311
31.März2023
0.469157
30.Apr.2023
0.391779
31.Mai2023
0.270676
30.Juni2023
-0.079094
31.Juli2023
0.916297
31.Aug.2023
0.34663
30.Sept.2023
-0.063168
31.Okt.2023
0.379615
30.Nov.2023
1.652827
31.Dez.2023
1.886998
31.Jan.2024
0.37654
29.Feb.2024
-0.25121