BlackRock Sustainable Advantage US Equity Fund
Der Fonds strebt an, langfristiges Kapitalwachstum auf Ihre Anlage zu erzielen. Der Fonds strebt an, mindestens 70 % der Marktpositionen in Aktienwerten (d. h. Anteilen) anzulegen, die von Unternehmen ausgegeben werden, die ihren Sitz in den USA haben, in den USA notiert sind oder einen überwiegenden Anteil ihrer wirtschaftlichen Aktivität in den USA ausüben. Dies wird erreicht, indem der Fonds in Aktienwerten, sonstigen auf Aktienwerte bezogene Wertpapieren und, soweit dies für geeignet erachtet wird, in festverzinslichen (fv) Wertpapieren (wie Anleihen), Geldmarktinstrumenten (GMI) (d. h. Schuldverschreibungen mit kurzen Laufzeiten), Einlagen und Barwerten anlegt. Die AVG berücksichtigt bei der Feststellung der Eignung einer Anlage für den Fonds bestimmte, auf Umwelt, Soziales und Governance (ESG) bezogene Merkmale (wobei ESG allerdings nicht der einzige Gesichtspunkt ist). 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. Der Fonds kann sich indirekt (z. B. durch FDI und andere Fonds) bei Emittenten engagieren, die Beteiligungen aufweisen, die nicht der ESG-Analyse der AVG entsprechen.
Fondsvermögen
USD 1’343’113’820.45
Auflegung Anteilsklasse
04.Mai2021
Auflegungsdatum des Fonds
04.Juni2018
Währung der Reihe
SEK
Basiswährung
USD
Anlageklasse
Aktien
Einschränkung Benchmark 1
MSCI Developed - US Net TR Index
SFDR-Klassifizierung
Artikel 8
Ausgabeaufschlag
0.00%
Laufende Gebühren
0.60%
ISIN
IE00BP2C1X86
Kostenquote
0.00%
Benchmark-Erfolgsgebühr
0.00%
Mindestsumme bei Erstanlage
SEK 5’000.00
Mindestsumme bei Folgeanlagen
SEK 1’000.00
Gewinnverwendung
thesaurierend
Domizil
Irland
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock Asset Management Ireland Limited
Morningstar-Kategorie
-
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BCAUSLC-AG
SEDOL
BP2C1X8
29-Feb.-2024
BlackRock Sustainable Advantage US Equity Fund
Auflegungsdatum
04.Mai2021
Fondsbesitz per
-
Summe des Nettovermögens
SEK 2’763’174.74
Anzahl der Wertpapiere
163.00
Aktien im Umlauf
2’261.20
Name
Gewichtung (%)
MICROSOFT CORPORATION
7.4921
APPLE INC
6.8199
NVIDIA CORPORATION
5.3685
AMAZON.COM INC
4.6892
ALPHABET INC
4.4382
ELI LILLY AND COMPANY
2.3235
MASTERCARD INC
1.9607
VISA INC
1.8959
QUALCOMM INCORPORATED
1.4811
APPLIED MATERIALS INC
1.3943
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
27.März2024
1221.994842
-5.120381
-0.4172697807042037
26.März2024
1227.115223
3.035386
0.247972877932471
25.März2024
1224.079837
-2.757173
-0.2247383293400971
22.März2024
1226.83701
-3.455836
-0.28089539911053013
21.März2024
1230.292846
19.206005
1.585848706286125
20.März2024
1211.086841
6.119266
0.5078365697931747
19.März2024
1204.967575
-1.636755
-0.13564968725083226
18.März2024
1206.60433
12.032589
1.0072721952996542
15.März2024
1194.571741
-9.305661
-0.7729741404349411
14.März2024
1203.877402
-2.275259
-0.18863772999626952
13.März2024
1206.152661
1.235378
0.10252803386836307
12.März2024
1204.917283
13.332071
1.1188516663128913
11.März2024
1191.585212
-16.892736
-1.3978522345365958
08.März2024
1208.477948
9.660371
0.8058249382841673
07.März2024
1198.817577
8.97419
0.7542328761961679
06.März2024
1189.843387
8.609136
0.7288254630875921
05.März2024
1181.234251
-12.836713
-1.0750376976757305
04.März2024
1194.070964
5.507657
0.4633877697185212
01.März2024
1188.563307
8.005346
0.678098514808965
29.Feb.2024
1180.557961
1.650206
0.13997753369601
28.Feb.2024
1178.907755
0.948265
0.08050064607909395
27.Feb.2024
1177.95949
-4.288421
-0.3627344958785044
26.Feb.2024
1182.247911
-2.487054
-0.20992492612050156
23.Feb.2024
1184.734965
9.576923
0.8149476630139931
22.Feb.2024
1175.158042
22.391718
1.9424333912099951
21.Feb.2024
1152.766324
-2.182672
-0.18898427615066735
20.Feb.2024
1154.948996
-12.985286
-1.111816495168176
16.Feb.2024
1167.934282
0.529494
0.045356504054358905
15.Feb.2024
1167.404788
7.663545
0.6607978328145048
14.Feb.2024
1159.741243
2.211677
0.19106872644668155
13.Feb.2024
1157.529566
-20.09872
-1.7067117221061723
12.Feb.2024
1177.628286
5.444138
0.4644439194378186
09.Feb.2024
1172.184148
5.885451
0.5046263890321401
08.Feb.2024
1166.298697
2.15109
0.1847781146536343
07.Feb.2024
1164.147607
8.905421
0.7708704813520375
06.Feb.2024
1155.242186
4.698086
0.40833602119206036
05.Feb.2024
1150.5441
-1.569643
-0.13624028092163815
02.Feb.2024
1152.113743
22.259045
1.970080315584084
01.Feb.2024
1129.854698
-5.500245
-0.4844515835256288
31.Jan.2024
1135.354943
-9.150714
-0.7995341870118865
30.Jan.2024
1144.505657
8.597936
0.7569220493043907
29.Jan.2024
1135.907721
-3.826553
-0.3357408026846791
26.Jan.2024
1139.734274
2.471703
0.21733793611326016
25.Jan.2024
1137.262571
-1.061927
-0.0932886010856985
24.Jan.2024
1138.324498
11.908011
1.0571587984933322
23.Jan.2024
1126.416487
-2.779157
-0.24611828913502257
22.Jan.2024
1129.195644
10.848836
0.9700779688727827
19.Jan.2024
1118.346808
8.992017
0.8105627769358054
18.Jan.2024
1109.354791
7.392641
0.6708616080869928
17.Jan.2024
1101.96215
-10.270204
-0.9233865534539197
16.Jan.2024
1112.232354
0.032061
0.0028826642288971235
12.Jan.2024
1112.200293
4.70508
0.4248397595556921
11.Jan.2024
1107.495213
-2.335054
-0.2103973976409854
10.Jan.2024
1109.830267
7.25325
0.6578452015747033
09.Jan.2024
1102.577017
4.622535
0.4210133549051808
08.Jan.2024
1097.954482
0.822103
0.07493197865049975
05.Jan.2024
1097.132379
1.081716
0.09869215324766424
04.Jan.2024
1096.050663
0.878421
0.08020847920650641
03.Jan.2024
1095.172242
-5.568411
-0.5058785632041156
02.Jan.2024
1100.740653
-9.231719
-0.8317070976609857
29.Dez.2023
1109.972372
-2.997053
-0.26928439655923164
28.Dez.2023
1112.969425
3.26589
0.29430292839429406
27.Dez.2023
1109.703535
2.141314
0.19333577467698765
22.Dez.2023
1107.562221
7.56433
0.6876676820828559
21.Dez.2023
1099.997891
-9.333508
-0.8413633661152685
20.Dez.2023
1109.331399
3.561779
0.32210859618299154
19.Dez.2023
1105.76962
7.121557
0.6482109457830992
18.Dez.2023
1098.648063
-0.441051
-0.04012877521776637
15.Dez.2023
1099.089114
-2.668681
-0.24222029670323322
14.Dez.2023
1101.757795
16.656186
1.5349886003164153
13.Dez.2023
1085.101609
4.456472
0.4123899555381981
12.Dez.2023
1080.645137
5.012778
0.4660307918460456
11.Dez.2023
1075.632359
0.585317
0.05444571047896526
08.Dez.2023
1075.047042
5.283539
0.4938978554776887
07.Dez.2023
1069.763503
2.287003
0.21424387328432992
06.Dez.2023
1067.4765
-0.749208
-0.07013573951545454
05.Dez.2023
1068.225708
7.503389
0.7073848513976635
04.Dez.2023
1060.722319
-3.641448
-0.3421243857505345
01.Dez.2023
1064.363767
3.281805
0.3092885486258035
30.Nov.2023
1061.081962
-4.044748
-0.37974336405477993
29.Nov.2023
1065.12671
3.607697
0.33986174112926604
28.Nov.2023
1061.519013
1.384384
0.13058567866100712
27.Nov.2023
1060.134629
-0.880356
-0.0829730034397205
24.Nov.2023
1061.014985
1.383716
0.13058467039254576
22.Nov.2023
1059.631269
4.506827
0.4271370106313962
21.Nov.2023
1055.124442
-0.046011
-0.0043605277108721315
20.Nov.2023
1055.170453
5.291459
0.5040065598264556
17.Nov.2023
1049.878994
1.660668
0.1584276823643322
16.Nov.2023
1048.218326
-5.091277
-0.48335997179738993
15.Nov.2023
1053.309603
3.299886
0.3142719487804511
14.Nov.2023
1050.009717
21.270899
2.067667577797186
13.Nov.2023
1028.738818
11.016316
1.082447914667411
10.Nov.2023
1017.722502
-3.284574
-0.3216994355091032
09.Nov.2023
1021.007076
0.534723
0.05239955775656374
08.Nov.2023
1020.472353
-2.272052
-0.22215247415604292
07.Nov.2023
1022.744405
5.893061
0.5795400709034221
06.Nov.2023
1016.851344
1.605858
0.15817435508400773
03.Nov.2023
1015.245486
15.171916
1.5170799884252515
02.Nov.2023
1000.07357
19.204266
1.957882250131053
01.Nov.2023
980.869304
10.272651
1.058385166304504
31.Okt.2023
970.596653
7.121805
0.7391791300814529
30.Okt.2023
963.474848
0.671489
0.06974310940267503
27.Okt.2023
962.803359
-6.744199
-0.6956027009043325
26.Okt.2023
969.547558
-9.506516
-0.970989882219723
25.Okt.2023
979.054074
-10.901858
-1.101246797721093
24.Okt.2023
989.955932
4.783758
0.485575833976001
23.Okt.2023
985.172174
-2.027657
-0.2053947879980948
20.Okt.2023
987.199831
-17.049137
-1.6977002260658534
19.Okt.2023
1004.248968
-9.582473
-0.9451741791069587
18.Okt.2023
1013.831441
-4.392023
-0.4313417589834681
17.Okt.2023
1018.223464
-3.832702
-0.3749991563575186
16.Okt.2023
1022.056166
10.848353
1.072811430107097
13.Okt.2023
1011.207813
-9.76466
-0.9564077639926732
12.Okt.2023
1020.972473
2.367457
0.23242149437834694
11.Okt.2023
1018.605016
2.645312
0.2603756811992614
10.Okt.2023
1015.959704
19.497613
1.9566838694719597
09.Okt.2023
996.462091
6.567381
0.6634423776241819
06.Okt.2023
989.89471
5.77413
0.5867299310009348
05.Okt.2023
984.12058
1.943171
0.19784317804442597
04.Okt.2023
982.177409
-1.613633
-0.16402192448505748
03.Okt.2023
983.791042
-12.991844
-1.3033775140477282
02.Okt.2023
996.782886
-7.235494
-0.7206535402270225
29.Sept.2023
1004.01838
6.77887
0.6797634802897049
28.Sept.2023
997.23951
6.835734
0.690196681964185
27.Sept.2023
990.403776
-6.556213
-0.6576204734731836
26.Sept.2023
996.959989
-3.656142
-0.3653890724653928
25.Sept.2023
1000.616131
-10.337297
-1.0225294967791534
22.Sept.2023
1010.953428
0.414487
0.041016430261444026
21.Sept.2023
1010.538941
-22.70032
-2.197005171680173
20.Sept.2023
1033.239261
6.500916
0.6331618987113995
19.Sept.2023
1026.738345
-6.781623
-0.6561675835952498
18.Sept.2023
1033.519968
-2.392969
-0.2310009764845711
15.Sept.2023
1035.912937
-9.828273
-0.9398379738711837
14.Sept.2023
1045.74121
4.325837
0.415380559203633
13.Sept.2023
1041.415373
0.996222
0.0957519860185657
12.Sept.2023
1040.419151
-1.122632
-0.1077855942338129
11.Sept.2023
1041.541783
2.943398
0.2834009798696153
08.Sept.2023
1038.598385
5.512108
0.5335573729627617
07.Sept.2023
1033.086277
-5.377064
-0.5177904493789925
06.Sept.2023
1038.463341
-10.142971
-0.9672811315291796
05.Sept.2023
1048.606312
-2.617655
-0.24901020925829023
01.Sept.2023
1051.223967
-3.62509
-0.343659595270416
31.Aug.2023
1054.849057
4.921899
0.4687848068789549
30.Aug.2023
1049.927158
10.998052
1.0585950414214307
29.Aug.2023
1038.929106
26.846212
2.652570472157392
25.Aug.2023
1012.082894
-15.726047
-1.53005547749949
24.Aug.2023
1027.808941
-0.810972
-0.07884078363161146
23.Aug.2023
1028.619913
4.623218
0.451487590006333
22.Aug.2023
1023.996695
7.982209
0.7856392905799573
21.Aug.2023
1016.014486
5.18637
0.5130812962072376
18.Aug.2023
1010.828116
-11.002664
-1.0767598916916556
17.Aug.2023
1021.83078
-11.478852
-1.110882125213752
16.Aug.2023
1033.309632
-0.111577
-0.010796856018464007
15.Aug.2023
1033.421209
-7.405093
-0.7114629007520988
14.Aug.2023
1040.826302
4.652666
0.44902377732374577
11.Aug.2023
1036.173636
-9.86048
-0.9426537671358322
10.Aug.2023
1046.034116
4.959158
0.4763497538666183
09.Aug.2023
1041.074958
4.821148
0.4652477948428484
08.Aug.2023
1036.25381
-8.965509
-0.8577634221856552
07.Aug.2023
1045.219319
-4.825947
-0.459594186675758
04.Aug.2023
1050.045266
8.624119
0.8281106087429968
03.Aug.2023
1041.421147
-7.530278
-0.7178862453044478
02.Aug.2023
1048.951425
-12.977892
-1.2221050678460552
01.Aug.2023
1061.929317
-3.890294
-0.36500491826660525
31.Juli2023
1065.819611
2.012886
0.18921538590574336
28.Juli2023
1063.806725
-2.138765
-0.2006448753772578
27.Juli2023
1065.94549
6.742653
0.6365780721563532
26.Juli2023
1059.202837
-1.744984
-0.16447406417737484
25.Juli2023
1060.947821
1.209719
0.11415263806377701
24.Juli2023
1059.738102
2.670105
0.2525953872009995
21.Juli2023
1057.067997
-1.878162
-0.17736142522804127
20.Juli2023
1058.946159
-5.639588
-0.5297448341659979
19.Juli2023
1064.585747
8.755478
0.8292505203788584
18.Juli2023
1055.830269
5.123921
0.48766441829853685
17.Juli2023
1050.706348
0.21916
0.020862700897595336
14.Juli2023
1050.487188
3.844741
0.36734044286281464
13.Juli2023
1046.642447
3.839214
0.36816284017025097
12.Juli2023
1042.803233
13.394997
1.301232740477122
11.Juli2023
1029.408236
5.604288
0.5473985533019258
10.Juli2023
1023.803948
-3.131945
-0.3049796020714216
07.Juli2023
1026.935893
6.839414
0.6704673666460131
06.Juli2023
1020.096479
-15.938261
-1.5383905948945302
05.Juli2023
1036.03474
1.880428
0.18183243817485528
03.Juli2023
1034.154312
0.546502
0.05287324599453249
30.Juni2023
1033.60781
13.804804
1.35367359370188
29.Juni2023
1019.803006
0.763321
0.07490591497425343
28.Juni2023
1019.039685
4.481272
0.4416967956284642
27.Juni2023
1014.558413
-1.230491
-0.12113648762597627
26.Juni2023
1015.788904
-0.005972
-0.000587913971718046
23.Juni2023
1015.794876
-1.781949
-0.1751169008787125
22.Juni2023
1017.576825
-1.433278
-0.1406539538499551
21.Juni2023
1019.010103
-0.96164
-0.0942810432347438
20.Juni2023
1019.971743
-13.534643
-1.3095848446939349
16.Juni2023
1033.506386
9.770018
0.9543490204501556
15.Juni2023
1023.736368
3.940351
0.38638619236733107
14.Juni2023
1019.796017
2.750866
0.27047629078170593
13.Juni2023
1017.045151
13.907214
1.3863710549708779
12.Juni2023
1003.137937
-2.052334
-0.20417368325284954
09.Juni2023
1005.190271
6.99021
0.7002814639178829
08.Juni2023
998.200061
1.173299
0.11767979002352998
07.Juni2023
997.026762
-2.110275
-0.2112097662134809
06.Juni2023
999.137037
1.064634
0.10666901487306227
05.Juni2023
998.072403
3.617248
0.3637416912982869
02.Juni2023
994.455155
18.491697
1.894712025170926
01.Juni2023
975.963458
6.786905
0.7002754017306484
31.Mai2023
969.176553
-8.603265
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30.Mai2023
977.779818
2.086374
0.21383499221298446
26.Mai2023
975.693444
12.804765
1.3298281804806638
25.Mai2023
962.888679
9.952567
1.044410729604085
24.Mai2023
952.936112
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23.Mai2023
971.641645
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22.Mai2023
974.340888
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19.Mai2023
978.371493
6.319993
0.6501705928132409
18.Mai2023
972.0515
12.876555
1.3424615673212774
17.Mai2023
959.174945
1.106554
0.11549843522600883
16.Mai2023
958.068391
0.092695
0.009676132743977254
15.Mai2023
957.975696
0.096238
0.010046984429642086
12.Mai2023
957.879458
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11.Mai2023
958.022722
1.151559
0.12034629577399021
10.Mai2023
956.871163
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09.Mai2023
958.388673
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05.Mai2023
958.867645
14.236825
1.507131113930837
04.Mai2023
944.63082
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03.Mai2023
960.313033
4.644035
0.4859459718499731
02.Mai2023
955.668998
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28.Apr.2023
964.762076
11.836145
1.242084470046812
27.Apr.2023
952.925931
3.897349
0.4106671889466865
26.Apr.2023
949.028582
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25.Apr.2023
957.302623
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24.Apr.2023
962.159174
1.87052
0.19478726445517286
21.Apr.2023
960.288654
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20.Apr.2023
965.225969
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19.Apr.2023
967.052674
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18.Apr.2023
969.099815
3.690501
0.3822731919489229
17.Apr.2023
965.409314
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14.Apr.2023
965.938984
3.863189
0.40154726062929375
13.Apr.2023
962.075795
2.31416
0.24111820222945252
12.Apr.2023
959.761635
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11.Apr.2023
959.991185
5.346563
0.5600579395502004
06.Apr.2023
954.644622
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05.Apr.2023
955.2949
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04.Apr.2023
965.107903
0.935763
0.09705351992435708
03.Apr.2023
964.17214
5.762938
0.6013024486799533
31.März2023
958.409202
6.508005
0.6836849265985323
30.März2023
951.901197
11.59405
1.233006686909719
29.März2023
940.307147
10.219144
1.098728718899517
28.März2023
930.088003
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27.März2023
933.909274
7.461227
0.8053583818499862
24.März2023
926.448047
-12.71356
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23.März2023
939.161607
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22.März2023
942.257405
7.949062
0.8507964270634796
21.März2023
934.308343
7.942536
0.857386568025605
20.März2023
926.365807
7.114296
0.7739226876288485
17.März2023
919.251511
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16.März2023
926.606144
19.99361
2.205309241842006
15.März2023
906.612534
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14.März2023
922.857641
8.284424
0.9058240331129225
13.März2023
914.573217
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10.März2023
921.47353
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09.März2023
943.081006
3.255819
0.3464281490893902
08.März2023
939.825187
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07.März2023
944.283116
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06.März2023
959.025274
13.832235
1.4634296306957886
03.März2023
945.193039
14.778214
1.5883467892936896
02.März2023
930.414825
-3.007149
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01.März2023
933.421974
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28.Feb.2023
937.912267
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27.Feb.2023
942.093081
10.748355
1.1540683809058259
24.Feb.2023
931.344726
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23.Feb.2023
943.608191
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22.Feb.2023
944.684039
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21.Feb.2023
949.231426
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17.Feb.2023
957.75971
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16.Feb.2023
972.468026
1.211627
0.12474841877463913
15.Feb.2023
971.256399
2.066376
0.21320648695947214
14.Feb.2023
969.190023
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13.Feb.2023
971.882432
11.07241
1.152403674656924
10.Feb.2023
960.810022
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09.Feb.2023
976.519954
1.671769
0.17149018952115092
08.Feb.2023
974.848185
9.636887
0.9984225236451801
07.Feb.2023
965.211298
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06.Feb.2023
969.478272
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03.Feb.2023
983.039404
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02.Feb.2023
984.865911
30.749141
3.222785927973994
01.Feb.2023
954.11677
1.216746
0.12768873642089446
31.Jan.2023
952.900024
1.104238
0.11601627326389528
30.Jan.2023
951.795786
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27.Jan.2023
952.71973
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0.9171248838980572
26.Jan.2023
944.061507
12.259654
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25.Jan.2023
931.801853
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24.Jan.2023
945.029973
0.943854
0.09997541336586477
23.Jan.2023
944.086119
19.892838
2.1524542981393955
20.Jan.2023
924.193281
6.404297
0.6977962376589171
19.Jan.2023
917.788984
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18.Jan.2023
940.650276
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17.Jan.2023
943.949905
5.201617
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13.Jan.2023
938.748288
2.328448
0.24865427883287908
12.Jan.2023
936.41984
9.112549
0.9826892431928479
11.Jan.2023
927.307291
9.331537
1.01653414693565
10.Jan.2023
917.975754
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09.Jan.2023
926.860832
18.446006
2.030570778024708
06.Jan.2023
908.414826
12.038967
1.3430713108930346
05.Jan.2023
896.375859
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04.Jan.2023
907.146947
1.388283
0.15327294732893662
03.Jan.2023
905.758664
3.301755
0.36586289794807253
30.Dez.2022
902.456909
-6.332781
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29.Dez.2022
908.78969
4.902649
0.5423962041292282
23.Dez.2022
903.887041
4.044829
0.44950425152982265
22.Dez.2022
899.842212
-18.470239
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21.Dez.2022
918.312451
11.677615
1.2880174615306752
20.Dez.2022
906.634836
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19.Dez.2022
908.080776
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16.Dez.2022
910.668756
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15.Dez.2022
924.719634
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14.Dez.2022
957.693814
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13.Dez.2022
958.199635
23.109787
2.4713974865012114
12.Dez.2022
935.089848
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09.Dez.2022
940.361498
0.287656
0.030599298390008814
08.Dez.2022
940.073842
3.910328
0.41769711610444155
07.Dez.2022
936.163514
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06.Dez.2022
937.217573
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05.Dez.2022
954.409234
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02.Dez.2022
957.514672
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01.Dez.2022
965.734652
30.906212
3.3060838414372586
30.Nov.2022
934.82844
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29.Nov.2022
939.741456
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28.Nov.2022
944.767765
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25.Nov.2022
953.919381
1.077318
0.11306364840864504
23.Nov.2022
952.842063
10.105226
1.071903165697555
22.Nov.2022
942.736837
9.327844
0.9993308474584196
21.Nov.2022
933.408993
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18.Nov.2022
935.541773
9.071186
0.9791121409880226
17.Nov.2022
926.470587
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16.Nov.2022
938.926422
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15.Nov.2022
950.671664
3.857596
0.4074290962056132
14.Nov.2022
946.814068
3.325825
0.3525030677038336
11.Nov.2022
943.488243
12.918543
1.3882402360618447
10.Nov.2022
930.5697
29.409532
3.263518855396192
09.Nov.2022
901.160168
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08.Nov.2022
912.791107
14.208673
1.581232000802722
07.Nov.2022
898.582434
16.017384
1.8148672440631997
04.Nov.2022
882.56505
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03.Nov.2022
885.783914
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02.Nov.2022
913.284015
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01.Nov.2022
917.359648
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28.Okt.2022
918.000257
7.320999
0.8039053196487759
27.Okt.2022
910.679258
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26.Okt.2022
917.752374
5.891633
0.6461110490993274
25.Okt.2022
911.860741
13.479134
1.5003795597520508
24.Okt.2022
898.381607
23.25161
2.6569321220513484
21.Okt.2022
875.129997
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20.Okt.2022
889.146976
6.395676
0.7245161802650418
19.Okt.2022
882.7513
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18.Okt.2022
888.091364
15.327704
1.7562261930108318
17.Okt.2022
872.76366
6.900845
0.7969905717685775
14.Okt.2022
865.862815
20.107753
2.3774912978292053
13.Okt.2022
845.755062
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12.Okt.2022
855.435458
1.80409
0.2113429833567222
11.Okt.2022
853.631368
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10.Okt.2022
859.474913
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07.Okt.2022
874.339579
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06.Okt.2022
897.384443
11.116227
1.25427345800247
05.Okt.2022
886.268216
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04.Okt.2022
899.739868
30.334762
3.489140078733331
03.Okt.2022
869.405106
0.739421
0.08512146994732502
30.Sept.2022
868.665685
5.047583
0.5844693375822732
29.Sept.2022
863.618102
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28.Sept.2022
872.771615
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27.Sept.2022
876.348932
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26.Sept.2022
877.049096
3.321472
0.38014959224867084
23.Sept.2022
873.727624
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22.Sept.2022
890.053049
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21.Sept.2022
919.770559
3.454822
0.37703401354985133
20.Sept.2022
916.315737
1.620035
0.17711190688419787
16.Sept.2022
914.695702
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15.Sept.2022
930.211385
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14.Sept.2022
941.458304
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13.Sept.2022
948.900364
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12.Sept.2022
978.035528
9.703783
1.002113485394409
09.Sept.2022
968.331745
15.954286
1.6752061747400093
08.Sept.2022
952.377459
17.226588
1.8421185858041083
07.Sept.2022
935.150871
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06.Sept.2022
936.189803
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02.Sept.2022
954.361573
24.6483
2.6511722179102417
01.Sept.2022
929.713273
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31.Aug.2022
950.00411
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30.Aug.2022
950.136091
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26.Aug.2022
985.841688
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25.Aug.2022
997.028198
8.674695
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24.Aug.2022
988.353503
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23.Aug.2022
987.866547
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22.Aug.2022
991.747359
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19.Aug.2022
1012.847749
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18.Aug.2022
1023.494054
3.088296
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17.Aug.2022
1020.405758
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16.Aug.2022
1025.909204
3.273977
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15.Aug.2022
1022.635227
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12.Aug.2022
1014.481039
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11.Aug.2022
1017.550029
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10.Aug.2022
1006.880606
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09.Aug.2022
987.158115
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08.Aug.2022
1000.794047
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05.Aug.2022
992.502189
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04.Aug.2022
993.100133
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03.Aug.2022
986.422693
3.1068
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02.Aug.2022
983.315893
2.139421
0.2180465044824271
29.Juli2022
981.176472
16.090418
1.667252151588961
28.Juli2022
965.086054
11.084141
1.1618573138018435
27.Juli2022
954.001913
7.665436
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26.Juli2022
946.336477
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25.Juli2022
952.570574
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22.Juli2022
961.813751
10.866485
1.142701113775535
21.Juli2022
950.947266
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20.Juli2022
953.539778
16.341884
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19.Juli2022
937.197894
2.050691
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18.Juli2022
935.147203
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15.Juli2022
925.476278
27.803332
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14.Juli2022
897.672946
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13.Juli2022
916.425907
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12.Juli2022
927.967719
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11.Juli2022
928.737232
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08.Juli2022
941.128595
5.585597
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07.Juli2022
935.542998
14.538108
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06.Juli2022
921.00489
18.138278
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05.Juli2022
902.866612
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01.Juli2022
906.417641
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30.Juni2022
909.461226
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29.Juni2022
922.749154
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28.Juni2022
942.400833
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27.Juni2022
946.756406
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24.Juni2022
937.27571
21.66061
2.365689469297743
23.Juni2022
915.6151
2.181112
0.23878156808853054
22.Juni2022
913.433988
2.145677
0.235455340982641
21.Juni2022
911.288311
31.076642
3.5305873682981135
17.Juni2022
880.211669
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16.Juni2022
882.326933
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15.Juni2022
910.628244
6.198921
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14.Juni2022
904.429323
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13.Juni2022
907.355513
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10.Juni2022
945.076436
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09.Juni2022
990.87823
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08.Juni2022
1001.610898
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07.Juni2022
999.761563
5.81426
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01.Juni2022
993.947303
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31.Mai2022
998.6328
4.572945
0.4600271278433229
27.Mai2022
994.059855
17.861538
1.8297038305588473
26.Mai2022
976.198317
18.253983
1.9055369244451317
25.Mai2022
957.944334
20.35544
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24.Mai2022
937.588894
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23.Mai2022
951.242793
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20.Mai2022
935.174092
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19.Mai2022
938.895598
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18.Mai2022
965.965696
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17.Mai2022
975.296323
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16.Mai2022
962.806946
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13.Mai2022
970.163643
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12.Mai2022
951.842102
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11.Mai2022
971.254367
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10.Mai2022
964.441423
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09.Mai2022
969.612056
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06.Mai2022
999.992615
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05.Mai2022
1009.857009
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04.Mai2022
1006.47565
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03.Mai2022
1008.7727
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29.Apr.2022
1022.977866
3.550739
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28.Apr.2022
1019.427127
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27.Apr.2022
1017.421786
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26.Apr.2022
1023.564972
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25.Apr.2022
1023.140789
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22.Apr.2022
1052.530567
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21.Apr.2022
1088.123555
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20.Apr.2022
1086.092094
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19.Apr.2022
1076.079622
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14.Apr.2022
1070.892317
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13.Apr.2022
1067.825374
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12.Apr.2022
1075.973756
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11.Apr.2022
1075.384543
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08.Apr.2022
1094.786673
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07.Apr.2022
1084.712016
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06.Apr.2022
1082.418648
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05.Apr.2022
1107.040934
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04.Apr.2022
1106.089417
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01.Apr.2022
1099.466711
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31.März2022
1115.06621
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30.März2022
1119.992643
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29.März2022
1119.018294
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28.März2022
1104.757478
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25.März2022
1094.571995
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24.März2022
1093.292606
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23.März2022
1093.512994
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22.März2022
1094.735501
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21.März2022
1086.538128
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16.März2022
1051.951388
25.384594
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15.März2022
1026.566794
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14.März2022
1021.362274
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11.März2022
1037.941934
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10.März2022
1026.266865
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09.März2022
1039.174408
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08.März2022
1019.481154
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07.März2022
1035.969044
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04.März2022
1045.092803
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03.März2022
1061.743212
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02.März2022
1060.595765
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01.März2022
1056.10721
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28.Feb.2022
1062.458174
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25.Feb.2022
1055.21511
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24.Feb.2022
1016.534448
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23.Feb.2022
1043.186718
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22.Feb.2022
1052.754717
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18.Feb.2022
1062.527427
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17.Feb.2022
1077.97974
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16.Feb.2022
1084.346024
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15.Feb.2022
1089.836319
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14.Feb.2022
1074.053588
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11.Feb.2022
1101.524736
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10.Feb.2022
1118.902785
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09.Feb.2022
1122.40283
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08.Feb.2022
1099.10351
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07.Feb.2022
1104.462645
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04.Feb.2022
1091.999363
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03.Feb.2022
1109.070718
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02.Feb.2022
1115.845707
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01.Feb.2022
1102.0475
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31.Jan.2022
1089.802995
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28.Jan.2022
1059.963212
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27.Jan.2022
1074.129345
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26.Jan.2022
1072.301385
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25.Jan.2022
1054.313375
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24.Jan.2022
1048.662334
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21.Jan.2022
1092.020871
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20.Jan.2022
1121.479079
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19.Jan.2022
1116.001016
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18.Jan.2022
1118.758095
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14.Jan.2022
1131.142518
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13.Jan.2022
1151.287491
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12.Jan.2022
1154.286815
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11.Jan.2022
1135.324569
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10.Jan.2022
1119.951127
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07.Jan.2022
1139.774288
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06.Jan.2022
1150.687636
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05.Jan.2022
1172.182704
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04.Jan.2022
1172.728685
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31.Dez.2021
1176.176247
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30.Dez.2021
1181.62214
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23.Dez.2021
1164.096119
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22.Dez.2021
1151.869033
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21.Dez.2021
1128.095062
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20.Dez.2021
1113.561506
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17.Dez.2021
1143.607745
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16.Dez.2021
1160.746587
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15.Dez.2021
1139.07375
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14.Dez.2021
1138.555855
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13.Dez.2021
1156.125335
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10.Dez.2021
1156.03048
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09.Dez.2021
1158.59356
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08.Dez.2021
1156.275825
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07.Dez.2021
1157.794991
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06.Dez.2021
1130.319528
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03.Dez.2021
1114.747746
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02.Dez.2021
1121.69826
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01.Dez.2021
1142.675813
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30.Nov.2021
1130.616873
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29.Nov.2021
1140.433019
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26.Nov.2021
1134.706446
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24.Nov.2021
1150.429863
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23.Nov.2021
1143.755716
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22.Nov.2021
1166.473728
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19.Nov.2021
1160.958519
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18.Nov.2021
1153.765805
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17.Nov.2021
1155.65961
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16.Nov.2021
1156.395856
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15.Nov.2021
1154.276633
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12.Nov.2021
1147.840389
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11.Nov.2021
1144.37386
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10.Nov.2021
1148.658418
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09.Nov.2021
1149.802089
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08.Nov.2021
1151.977721
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05.Nov.2021
1151.750745
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04.Nov.2021
1144.311392
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03.Nov.2021
1130.420148
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02.Nov.2021
1129.934635
3.033176
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01.Nov.2021
1126.901459
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29.Okt.2021
1120.885135
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28.Okt.2021
1121.281461
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27.Okt.2021
1116.996128
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26.Okt.2021
1125.970821
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22.Okt.2021
1115.506588
2.456428
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21.Okt.2021
1113.05016
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20.Okt.2021
1113.088828
4.626178
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19.Okt.2021
1108.46265
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18.Okt.2021
1099.803245
3.700627
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15.Okt.2021
1096.102618
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14.Okt.2021
1086.335465
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13.Okt.2021
1065.179106
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12.Okt.2021
1066.873347
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11.Okt.2021
1078.59707
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08.Okt.2021
1076.29984
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07.Okt.2021
1083.37796
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06.Okt.2021
1056.833726
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05.Okt.2021
1065.584807
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04.Okt.2021
1048.87722
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01.Okt.2021
1051.7493
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30.Sept.2021
1064.348593
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29.Sept.2021
1070.781975
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28.Sept.2021
1069.774024
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27.Sept.2021
1090.007543
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24.Sept.2021
1088.928671
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23.Sept.2021
1091.863733
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22.Sept.2021
1077.096642
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21.Sept.2021
1066.9854
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20.Sept.2021
1067.00619
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17.Sept.2021
1087.988741
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16.Sept.2021
1091.400724
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15.Sept.2021
1091.184507
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14.Sept.2021
1092.048935
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13.Sept.2021
1096.337275
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10.Sept.2021
1100.439876
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09.Sept.2021
1108.878688
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08.Sept.2021
1102.600884
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07.Sept.2021
1108.139288
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03.Sept.2021
1111.174353
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02.Sept.2021
1112.585871
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01.Sept.2021
1110.64684
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31.Aug.2021
1109.116274
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27.Aug.2021
1103.785778
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26.Aug.2021
1095.243834
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25.Aug.2021
1098.9517
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24.Aug.2021
1097.362217
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23.Aug.2021
1093.893526
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20.Aug.2021
1080.105539
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19.Aug.2021
1073.734516
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18.Aug.2021
1086.39989
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17.Aug.2021
1086.86617
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16.Aug.2021
1084.983336
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13.Aug.2021
1093.391127
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12.Aug.2021
1089.30192
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11.Aug.2021
1086.455055
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10.Aug.2021
1084.301718
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09.Aug.2021
1083.959328
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06.Aug.2021
1085.393535
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05.Aug.2021
1085.929772
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04.Aug.2021
1081.074573
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03.Aug.2021
1077.231796
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30.Juli2021
1080.244755
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29.Juli2021
1086.773266
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28.Juli2021
1080.030622
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27.Juli2021
1076.82327
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26.Juli2021
1081.210832
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23.Juli2021
1077.819804
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22.Juli2021
1068.884123
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21.Juli2021
1064.217309
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20.Juli2021
1055.829645
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19.Juli2021
1040.468562
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16.Juli2021
1062.29955
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15.Juli2021
1063.559162
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14.Juli2021
1070.183183
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13.Juli2021
1069.314
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12.Juli2021
1068.635701
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09.Juli2021
1061.730852
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08.Juli2021
1046.877426
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07.Juli2021
1059.119545
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06.Juli2021
1054.198206
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02.Juli2021
1056.156602
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01.Juli2021
1050.317034
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30.Juni2021
1047.467332
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29.Juni2021
1047.409105
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28.Juni2021
1042.79087
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25.Juni2021
1041.639207
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24.Juni2021
1038.669969
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23.Juni2021
1035.182797
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22.Juni2021
1030.971171
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21.Juni2021
1026.748324
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18.Juni2021
1015.61124
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17.Juni2021
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16.Juni2021
1033.141944
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15.Juni2021
1033.617442
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14.Juni2021
1033.334323
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11.Juni2021
1029.949796
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10.Juni2021
1027.085477
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09.Juni2021
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08.Juni2021
1025.70058
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04.Juni2021
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03.Juni2021
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02.Juni2021
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01.Juni2021
1017.183775
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28.Mai2021
1018.917421
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27.Mai2021
1018.142324
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26.Mai2021
1016.423506
-0.67496
-0.06636132317202807
25.Mai2021
1017.098466
-0.649625
-0.0638296456406716
24.Mai2021
1017.748091
4.621837
0.4561955611901456
21.Mai2021
1013.126254
9.074168
0.9037547081994708
20.Mai2021
1004.052086
17.696261
1.7941051851141043
19.Mai2021
986.355825
-22.134099
-2.194776415039324
18.Mai2021
1008.489924
2.704014
0.26884588192332104
17.Mai2021
1005.78591
-0.740723
-0.07359199207598116
14.Mai2021
1006.526633
9.597983
0.9627552583627725
13.Mai2021
996.92865
6.429953
0.6491631962237705
12.Mai2021
990.498697
-6.304652
-0.6324870403299578
11.Mai2021
996.803349
-23.563803
-2.3093455089977257
10.Mai2021
1020.367152
-1.467064
-0.14357162610417032
07.Mai2021
1021.834216
17.661982
1.7588598252359167
06.Mai2021
1004.172234
-2.792946
-0.2773627187386956
05.Mai2021
1006.96518
6.96518
0.696518
04.Mai2021
1000
--
--
BlackRock Sustainable Advantage US Equity Fund
Fondsauflegung
04-Mai-2021
Monatsultimo
Monatliche Rendite
31.Mai2021
--
30.Juni2021
2.801985
31.Juli2021
3.129207
31.Aug.2021
2.672683
30.Sept.2021
-4.036338
31.Okt.2021
5.311844
30.Nov.2021
0.868219
31.Dez.2021
4.029603
31.Jan.2022
-7.343564
28.Feb.2022
-2.509153
31.März2022
4.951539
30.Apr.2022
-8.258554
31.Mai2022
-2.379823
30.Juni2022
-8.929366
31.Juli2022
7.885465
31.Aug.2022
-3.177039
30.Sept.2022
-8.561902
31.Okt.2022
5.679351
30.Nov.2022
1.833135
31.Dez.2022
-3.462831
31.Jan.2023
5.589532
28.Feb.2023
-1.572857
31.März2023
2.185379
30.Apr.2023
0.662856
31.Mai2023
0.457572
30.Juni2023
6.648041
31.Juli2023
3.116443
31.Aug.2023
-1.029307
30.Sept.2023
-4.818763
31.Okt.2023
-3.328796
30.Nov.2023
9.322648
31.Dez.2023
4.6076
31.Jan.2024
2.286775
29.Feb.2024
3.9814