BlackRock Global High Yield Sustainable Credit Screened Fund
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen aus dem Fondsvermögen die Erzielung einer Gesamtrendite an. Der Fonds versucht, dieses Ziel zu erreichen, indem er mindestens 80 % der Vermögenswerte in festverzinsliche Wertpapiere (wie Anleihen), die von ertragsstarken Unternehmen ausgegeben werden (d. h. die mit einem Rating unterhalb von Investment-Grade bewertet werden oder über kein Rating verfügen), und Instrumente im Zusammenhang mit solchen festverzinslichen Wertpapieren anlegt, einschließlich derivative Finanzinstrumente („FD“), (d. h. Anlagen, deren Preise auf einem oder mehreren zugrunde liegenden Vermögenswerten basieren). Der Fonds kann auch in andere festverzinsliche Wertpapiere investieren, die von Regierungen, staatlichen Stellen und supranationalen Einrichtungen (wie z. B. der Internationalen Bank für Wiederaufbau und Entwicklung) ausgegeben werden, und/oder in festverzinsliche Wertpapiere, die über Investment-Grade-Status (d. h. eine bestimmte Stufe der Kreditwürdigkeit) verfügen, Instrumente, die auf diese festverzinslichen Wertpapiere bezogen sind, Geldmarktinstrumente (d. h. Schuldtitel mit kurzen Laufzeiten), Einlagen und Barmittel. Die AVG berücksichtigt bei der Auswahl der Anlagen für den Fonds auf Umwelt, Soziales und Governance („ESG“) bezogene Merkmale und strebt ein ESG-Profil mit höherer Qualität als das des ICE BofA Merrill Lynch Developed Market High Yield Constrained 100 % USD Hedged Index (der Index) an, doch gibt es keine Garantie, dass dieses Ziel erreicht wird. Die AVG beabsichtigt, Emittenten von Wertpapieren auszuschließen, die wie im Prospekt beschrieben in bestimmten Sektoren tätig oder diesen anderweitig ausgesetzt sind. Der Fonds kann (u. a. über FD und Anteile an Organismen für gemeinsame Anlagen) ein Engagement an Wertpapieren haben, die diese ESG-Kriterien eventuell nicht erfüllen.
Fondsvermögen
USD 339.173.172,68
Auflegung Anteilsklasse
11.Apr.2019
Auflegungsdatum des Fonds
11.Apr.2019
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Anleihen
Einschränkung Benchmark 1
ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
0,00%
Laufende Gebühren
0,30%
ISIN
IE00BF5HLF28
Jährliche Managementgebühr"
0,25%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
USD 5.000,00
Mindestsumme bei Folgeanlagen
USD 1.000,00
Gewinnverwendung
thesaurierend
Domizil
Irland
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock Asset Management Ireland Limited
Morningstar-Kategorie
Global High Yield Bond
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
BRGHYDU
SEDOL
BF5HLF2
29-Feb.-2024
BlackRock Global High Yield Sustainable Credit Screened Fund
Inception Date
11.Apr.2019
Fund Holdings as of
-
Total Net Assets
USD 13.753.899,38
Number of Securities
524,00
Shares Outstanding
113.082,65
Name
Gewichtung (%)
DIRECTV FINANCING LLC 144A 5.875 08/15/2027
1.169
DAVITA INC 144A 4.625 06/01/2030
1.0131
FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.875 04/15/2030
0.9303
COINBASE GLOBAL INC 144A 3.375 10/01/2028
0.8594
UNITI GROUP LP 144A 10.5 02/15/2028
0.804
ENCOMPASS HEALTH CORP 4.625 04/01/2031
0.7935
1011778 BC UNLIMITED LIABILITY CO 144A 4 10/15/2030
0.7814
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 11/15/2031
0.7388
SEAGATE HDD CAYMAN 9.625 12/01/2032
0.711
ELDORADO GOLD CORPORATION 144A 6.25 09/01/2029
0.7052
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
121.456686
-0.0434
-0.035720139325662696
27.März2024
121.500086
0.045444
0.03741643732316135
26.März2024
121.454642
-0.014319
-0.011788196657086743
25.März2024
121.468961
0.003916
0.0032239727898672414
22.März2024
121.465045
0.016977
0.01397881438509174
21.März2024
121.448068
0.339305
0.2801655236128537
20.März2024
121.108763
0.063376
0.052357220354047856
19.März2024
121.045387
0.056499
0.04669767689740235
18.März2024
120.988888
0.113841
0.09418072863293282
15.März2024
120.875047
-0.184378
-0.1523037136513741
14.März2024
121.059425
-0.125542
-0.1035953576651137
13.März2024
121.184967
0.096565
0.07974752197985072
12.März2024
121.088402
0.066024
0.054555199700339715
11.März2024
121.022378
0.012452
0.01029006496541449
08.März2024
121.009926
0.251332
0.2081276302372318
07.März2024
120.758594
0.392605
0.32617602635242754
06.März2024
120.365989
-0.075245
-0.062474451233204734
05.März2024
120.441234
0.056701
0.0470999044370592
04.März2024
120.384533
0.228054
0.18979750563429876
01.März2024
120.156479
-0.017205
-0.01431677837221001
29.Feb.2024
120.173684
0.057442
0.04782200895029667
28.Feb.2024
120.116242
-0.111252
-0.09253457449591355
27.Feb.2024
120.227494
-0.119113
-0.0989749548983961
26.Feb.2024
120.346607
0.046947
0.03902504795109146
23.Feb.2024
120.29966
0.213231
0.1775646105689428
22.Feb.2024
120.086429
0.202721
0.16909803957682057
21.Feb.2024
119.883708
0.054854
0.045776954522155404
20.Feb.2024
119.828854
0.094671
0.0790676460372223
16.Feb.2024
119.734183
-0.017025
-0.01421697558157409
15.Feb.2024
119.751208
0.178788
0.14952277456624194
14.Feb.2024
119.57242
-0.037604
-0.031438836597842336
13.Feb.2024
119.610024
-0.401148
-0.3342588804982256
12.Feb.2024
120.011172
0.142091
0.11853849117271534
09.Feb.2024
119.869081
0.037196
0.031040152627157622
08.Feb.2024
119.831885
0.093242
0.07787126834233456
07.Feb.2024
119.738643
0.130894
0.10943605334467084
06.Feb.2024
119.607749
-0.000564
-0.0004715391312307866
05.Feb.2024
119.608313
-0.296775
-0.24750826253511443
02.Feb.2024
119.905088
-0.074031
-0.06170323687741031
01.Feb.2024
119.979119
0.019316
0.016102060454367368
31.Jan.2024
119.959803
-0.024577
-0.02048349960219822
30.Jan.2024
119.98438
0.074946
0.06250217143048144
29.Jan.2024
119.909434
0.154489
0.12900427619084956
26.Jan.2024
119.754945
0.25055
0.20965756112986472
25.Jan.2024
119.504395
0.079255
0.06636374887230612
24.Jan.2024
119.42514
0.101783
0.08530014789979468
23.Jan.2024
119.323357
-0.003096
-0.0025945630010472194
22.Jan.2024
119.326453
0.28052
0.23564013732413688
19.Jan.2024
119.045933
0.015934
0.013386541320562391
18.Jan.2024
119.029999
0.00792
0.006654227574028513
17.Jan.2024
119.022079
-0.471999
-0.39499781738137685
16.Jan.2024
119.494078
-0.017271
-0.01445134721054818
12.Jan.2024
119.511349
0.141642
0.11865824551282513
11.Jan.2024
119.369707
0.281788
0.23662181887652264
10.Jan.2024
119.087919
0.351755
0.29624925393412577
09.Jan.2024
118.736164
0.253447
0.21391052333818442
08.Jan.2024
118.482717
0.139817
0.11814565977342113
05.Jan.2024
118.3429
-0.118527
-0.1000553538832518
04.Jan.2024
118.461427
-0.078244
-0.06600659453492157
03.Jan.2024
118.539671
-0.50649
-0.4254568108248363
02.Jan.2024
119.046161
-0.317939
-0.2663606561771923
28.Dez.2023
119.3641
0.206675
0.17344701767430776
27.Dez.2023
119.157425
0.403929
0.3401407230992172
21.Dez.2023
118.753496
0.111841
0.09426790278675731
20.Dez.2023
118.641655
0.29092
0.24581173914973997
19.Dez.2023
118.350735
0.17766
0.15033881448883343
18.Dez.2023
118.173075
-0.08006
-0.06770222201720065
15.Dez.2023
118.253135
0.35239
0.2988870002475387
14.Dez.2023
117.900745
1.375137
1.1801157046955721
13.Dez.2023
116.525608
0.341601
0.29401723078805503
12.Dez.2023
116.184007
0.04115
0.03543050434862301
11.Dez.2023
116.142857
-0.066087
-0.05686911671790082
08.Dez.2023
116.208944
-0.055797
-0.04799133384729253
07.Dez.2023
116.264741
0.078241
0.06734087006666006
06.Dez.2023
116.1865
0.311108
0.2684849601199192
05.Dez.2023
115.875392
0.169514
0.14650422513539027
04.Dez.2023
115.705878
0.412907
0.3581371842694556
01.Dez.2023
115.292971
-0.150386
-0.1302682145669066
30.Nov.2023
115.443357
0.447
0.38870796576625466
29.Nov.2023
114.996357
0.663689
0.5804893838390967
28.Nov.2023
114.332668
0.1396
0.1222491018456567
27.Nov.2023
114.193068
0.101837
0.08925927006607545
24.Nov.2023
114.091231
0.109338
0.09592576252440377
22.Nov.2023
113.981893
0.125578
0.11029515578472744
21.Nov.2023
113.856315
0.207478
0.18256060112608102
20.Nov.2023
113.648837
0.133722
0.11780105230920129
17.Nov.2023
113.515115
0.026241
0.023122090364558555
16.Nov.2023
113.488874
0.085882
0.07573168792583533
15.Nov.2023
113.402992
0.119073
0.10511024075711929
14.Nov.2023
113.283919
0.694254
0.6166232042701255
13.Nov.2023
112.589665
-0.056427
-0.050092283716331676
09.Nov.2023
112.646092
0.021135
0.018765822925020072
08.Nov.2023
112.624957
0.012725
0.011299838191645114
07.Nov.2023
112.612232
-0.20163
-0.17872803609896806
06.Nov.2023
112.813862
0.288795
0.25664948059973164
03.Nov.2023
112.525067
0.808583
0.7237812819100179
02.Nov.2023
111.716484
1.053824
0.95228507971885
01.Nov.2023
110.66266
0.29794
0.2699594580586985
31.Okt.2023
110.36472
0.29244
0.26567996956181883
30.Okt.2023
110.07228
0.066436
0.0603931551127411
27.Okt.2023
110.005844
0.105897
0.09635764428530616
26.Okt.2023
109.899947
-0.228014
-0.2070446033228564
25.Okt.2023
110.127961
0.057617
0.05234561636329582
24.Okt.2023
110.070344
0.617422
0.5640982339420778
23.Okt.2023
109.452922
-0.050161
-0.04580784268877617
20.Okt.2023
109.503083
-0.188458
-0.17180723169893292
19.Okt.2023
109.691541
-0.425406
-0.3863220072746841
18.Okt.2023
110.116947
-0.238044
-0.21570750705783664
17.Okt.2023
110.354991
-0.334992
-0.30263985134047766
16.Okt.2023
110.689983
-0.148773
-0.13422471107488793
13.Okt.2023
110.838756
-0.125353
-0.11296715769600782
12.Okt.2023
110.964109
-0.176458
-0.15877010956764329
11.Okt.2023
111.140567
0.362317
0.32706510528917004
10.Okt.2023
110.77825
0.827013
0.7521634340503145
06.Okt.2023
109.951237
-0.251606
-0.22831171424497643
05.Okt.2023
110.202843
-0.037388
-0.03391502327312794
04.Okt.2023
110.240231
-0.412036
-0.37237013860728224
03.Okt.2023
110.652267
-0.674285
-0.6056821017864633
02.Okt.2023
111.326552
-0.123576
-0.1108800879977455
29.Sept.2023
111.450128
0.282037
0.25370319618063786
28.Sept.2023
111.168091
-0.397554
-0.35634087895068417
27.Sept.2023
111.565645
-0.116826
-0.10460549355144551
26.Sept.2023
111.682471
-0.168381
-0.15054065032960143
25.Sept.2023
111.850852
-0.165045
-0.14734069397310634
22.Sept.2023
112.015897
-0.105273
-0.0938921704081397
21.Sept.2023
112.12117
-0.35714
-0.31751899544009865
20.Sept.2023
112.47831
0.024149
0.021474527741130005
19.Sept.2023
112.454161
-0.044134
-0.03923081678704553
18.Sept.2023
112.498295
-0.110965
-0.09853985364969098
15.Sept.2023
112.60926
0.063251
0.05620012700761339
14.Sept.2023
112.546009
0.177007
0.15752297951351388
13.Sept.2023
112.369002
0.061419
0.05468820391228613
12.Sept.2023
112.307583
-0.028639
-0.025494003172013387
11.Sept.2023
112.336222
0.115749
0.10314428099051053
08.Sept.2023
112.220473
0.13605
0.1213817195632974
07.Sept.2023
112.084423
-0.088293
-0.07871165391056413
06.Sept.2023
112.172716
-0.023968
-0.021362485187173624
05.Sept.2023
112.196684
-0.27268
-0.24244824572849902
01.Sept.2023
112.469364
0.059997
0.05337366591522573
31.Aug.2023
112.409367
0.105414
0.09386490607325283
30.Aug.2023
112.303953
0.378723
0.338371428854781
29.Aug.2023
111.92523
0.465612
0.4177405309248413
25.Aug.2023
111.459618
-0.17816
-0.15958755467168112
24.Aug.2023
111.637778
0.265951
0.23879557978338634
23.Aug.2023
111.371827
0.228906
0.20595643693762555
22.Aug.2023
111.142921
0.027092
0.024381764725887975
21.Aug.2023
111.115829
0.014854
0.013369819661798647
18.Aug.2023
111.100975
-0.43401
-0.3891245424025475
17.Aug.2023
111.534985
-0.273448
-0.24456831444905414
16.Aug.2023
111.808433
-0.016177
-0.01446640413053978
15.Aug.2023
111.82461
-0.163152
-0.14568734751570445
14.Aug.2023
111.987762
-0.097074
-0.08660761211266794
11.Aug.2023
112.084836
-0.172994
-0.1541041725107282
10.Aug.2023
112.25783
0.228176
0.20367464492927917
09.Aug.2023
112.029654
0.177502
0.158693415214756
08.Aug.2023
111.852152
-0.022253
-0.019891055509971205
07.Aug.2023
111.874405
0.238805
0.21391473687605028
04.Aug.2023
111.6356
0.125807
0.11282148106938016
03.Aug.2023
111.509793
-0.369696
-0.33044126613771
02.Aug.2023
111.879489
-0.307765
-0.2743315207625993
01.Aug.2023
112.187254
-0.017712
-0.015785397591047797
31.Juli2023
112.204966
0.119189
0.10633730986224951
28.Juli2023
112.085777
-0.129047
-0.11499995758136197
27.Juli2023
112.214824
0.273353
0.24419278892627738
26.Juli2023
111.941471
-0.017109
-0.015281544299686544
25.Juli2023
111.95858
-0.0456
-0.040712766255687954
24.Juli2023
112.00418
0.173187
0.1548649398114528
21.Juli2023
111.830993
-0.112646
-0.10062742376992051
20.Juli2023
111.943639
-0.094818
-0.08462986954559719
19.Juli2023
112.038457
0.214069
0.191433196128916
18.Juli2023
111.824388
0.166298
0.1489350211883438
17.Juli2023
111.65809
-0.233421
-0.20861368115763493
14.Juli2023
111.891511
0.163585
0.1464137086013751
13.Juli2023
111.727926
0.562503
0.5060053610374874
12.Juli2023
111.165423
0.657484
0.5949653988208032
11.Juli2023
110.507939
0.161946
0.14676201246383275
10.Juli2023
110.345993
0.159705
0.1449409022654434
07.Juli2023
110.186288
-0.172302
-0.15612921477159142
06.Juli2023
110.35859
-0.539487
-0.486471014280978
05.Juli2023
110.898077
-0.030024
-0.02706618046224374
03.Juli2023
110.928101
0.243519
0.22001167244774886
30.Juni2023
110.684582
0.34718
0.31465304938029987
29.Juni2023
110.337402
-0.067004
-0.060689606898478306
28.Juni2023
110.404406
0.169534
0.15379343843207802
27.Juni2023
110.234872
0.131138
0.11910404419163477
26.Juni2023
110.103734
-0.039191
-0.03558194954419451
23.Juni2023
110.142925
-0.176698
-0.16016914778615587
22.Juni2023
110.319623
-0.24219
-0.219053933205672
21.Juni2023
110.561813
-0.193872
-0.1750447392384418
20.Juni2023
110.755685
-0.086603
-0.07813173253875813
16.Juni2023
110.842288
0.258167
0.23345756846952737
15.Juni2023
110.584121
-0.074528
-0.06734945770031947
14.Juni2023
110.658649
0.065782
0.05948123218471224
13.Juni2023
110.592867
0.128543
0.11636607670726343
12.Juni2023
110.464324
0.122603
0.11111209693747662
09.Juni2023
110.341721
0.381387
0.34684052523885567
08.Juni2023
109.960334
-0.364541
-0.33042502880696667
07.Juni2023
110.324875
0.15418
0.13994647124627832
06.Juni2023
110.170695
-0.07841
-0.07112075875808697
05.Juni2023
110.249105
0.242134
0.22010786934584356
02.Juni2023
110.006971
0.497278
0.4540949630824004
01.Juni2023
109.509693
0.006059
0.005533149703506644
31.Mai2023
109.503634
-0.033415
-0.03050566023556103
30.Mai2023
109.537049
0.391179
0.3584001850001287
26.Mai2023
109.14587
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25.Mai2023
109.181233
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24.Mai2023
109.389333
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23.Mai2023
109.699238
0.049306
0.044966740152652354
22.Mai2023
109.649932
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19.Mai2023
109.654486
0.060498
0.05520193315713632
18.Mai2023
109.593988
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17.Mai2023
109.598403
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16.Mai2023
109.781191
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15.Mai2023
109.887718
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12.Mai2023
110.022231
0.067071
0.06099850157100403
11.Mai2023
109.95516
0.003322
0.0030213228450078297
10.Mai2023
109.951838
0.209587
0.19098113815799167
09.Mai2023
109.742251
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05.Mai2023
109.79576
0.155357
0.14169685239117555
04.Mai2023
109.640403
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03.Mai2023
109.824638
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02.Mai2023
109.871017
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28.Apr.2023
109.919775
0.205449
0.1872581343661538
27.Apr.2023
109.714326
0.032967
0.030057067400122203
26.Apr.2023
109.681359
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25.Apr.2023
109.744571
0.077894
0.07102795683323203
24.Apr.2023
109.666677
0.191725
0.17513138530538017
21.Apr.2023
109.474952
0.065548
0.059910755020656174
20.Apr.2023
109.409404
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19.Apr.2023
109.560439
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18.Apr.2023
109.829485
0.084263
0.07678056362216844
17.Apr.2023
109.745222
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14.Apr.2023
109.757582
0.166332
0.15177489078735756
13.Apr.2023
109.59125
0.222352
0.20330459944837334
12.Apr.2023
109.368898
0.306271
0.2808212202700747
11.Apr.2023
109.062627
0.272944
0.2508914379316649
06.Apr.2023
108.789683
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05.Apr.2023
108.912975
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04.Apr.2023
109.100873
0.156059
0.14324591898426667
03.Apr.2023
108.944814
0.744096
0.6876996879078011
31.März2023
108.200718
0.372383
0.34534800152483114
30.März2023
107.828335
0.477256
0.444574944607683
29.März2023
107.351079
0.330315
0.30864571290109644
28.März2023
107.020764
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27.März2023
107.146135
0.206588
0.19318204143879533
24.März2023
106.939547
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23.März2023
107.509186
0.344285
0.3212665684261678
22.März2023
107.164901
0.245963
0.23004624307061486
21.März2023
106.918938
0.590889
0.5557226014746118
20.März2023
106.328049
-0.177758
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17.März2023
106.505807
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16.März2023
106.571303
0.054693
0.0513469213862514
15.März2023
106.51661
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14.März2023
107.209675
0.340663
0.3187668657402765
13.März2023
106.869012
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10.März2023
107.365496
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09.März2023
107.785832
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08.März2023
108.07866
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07.März2023
108.377472
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06.März2023
108.590643
0.747415
0.6930569622786142
03.März2023
107.843228
0.3564
0.331575511745495
02.März2023
107.486828
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01.März2023
107.798018
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28.Feb.2023
108.014984
0.305172
0.2833279478753523
27.Feb.2023
107.709812
0.219532
0.20423428053215603
24.Feb.2023
107.49028
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23.Feb.2023
107.583066
0.446334
0.4166022163155023
22.Feb.2023
107.136732
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21.Feb.2023
107.454709
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17.Feb.2023
107.686851
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16.Feb.2023
108.183866
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15.Feb.2023
108.411275
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14.Feb.2023
108.684812
0.00792
0.007287657803095805
13.Feb.2023
108.676892
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10.Feb.2023
108.983846
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09.Feb.2023
109.737735
0.008471
0.007719909613173018
08.Feb.2023
109.729264
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07.Feb.2023
109.741283
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06.Feb.2023
109.979097
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03.Feb.2023
110.50463
0.067174
0.06082537794061464
02.Feb.2023
110.437456
1.145889
1.048469732344491
01.Feb.2023
109.291567
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31.Jan.2023
109.35968
0.221648
0.203089606746803
30.Jan.2023
109.138032
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27.Jan.2023
109.327665
0.100909
0.09238487317155149
26.Jan.2023
109.226756
0.244436
0.22428959119240627
25.Jan.2023
108.98232
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24.Jan.2023
108.999723
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23.Jan.2023
109.005015
0.039826
0.036549287314134794
20.Jan.2023
108.965189
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19.Jan.2023
109.210169
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18.Jan.2023
109.534284
0.243859
0.22312933635311602
17.Jan.2023
109.290425
0.391717
0.35970766521858094
13.Jan.2023
108.898708
0.280032
0.2578120175208175
12.Jan.2023
108.618676
0.456848
0.42237451830048584
11.Jan.2023
108.161828
0.30294
0.28086697871389144
10.Jan.2023
107.858888
0.140105
0.13006552441276653
09.Jan.2023
107.718783
0.891996
0.834992818795533
06.Jan.2023
106.826787
0.460489
0.43292754251915394
05.Jan.2023
106.366298
0.188825
0.1778390412437109
04.Jan.2023
106.177473
0.25323
0.23906708495429135
03.Jan.2023
105.924243
0.543489
0.5157383861573054
29.Dez.2022
105.380754
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22.Dez.2022
106.205856
0.099914
0.0941643777122303
21.Dez.2022
106.105942
0.295798
0.2795554271242651
20.Dez.2022
105.810144
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19.Dez.2022
106.258502
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16.Dez.2022
106.47544
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15.Dez.2022
106.959935
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14.Dez.2022
107.607589
0.491844
0.4591705915876326
13.Dez.2022
107.115745
0.694085
0.6522027564689369
12.Dez.2022
106.42166
0.201678
0.18986823025445437
09.Dez.2022
106.219982
0.00607
0.005714882246310634
08.Dez.2022
106.213912
0.228635
0.21572335938698353
07.Dez.2022
105.985277
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06.Dez.2022
106.223844
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05.Dez.2022
106.399755
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02.Dez.2022
106.419792
0.255199
0.24038051933190194
01.Dez.2022
106.164593
0.961815
0.9142486712660762
30.Nov.2022
105.202778
0.018606
0.017688973204067242
29.Nov.2022
105.184172
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28.Nov.2022
105.433903
0.151701
0.1440898814027465
25.Nov.2022
105.282202
0.206658
0.19667564128909007
23.Nov.2022
105.075544
0.478294
0.4572720602119081
22.Nov.2022
104.59725
0.165248
0.15823502071711695
21.Nov.2022
104.432002
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18.Nov.2022
104.647435
0.348605
0.33423673113111624
17.Nov.2022
104.29883
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16.Nov.2022
104.828086
0.160011
0.15287469460004877
15.Nov.2022
104.668075
0.426083
0.4087441076528929
14.Nov.2022
104.241992
1.031574
0.9994863115465727
10.Nov.2022
103.210418
0.449585
0.4375061848710393
09.Nov.2022
102.760833
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08.Nov.2022
102.836539
0.034214
0.033281348451992696
07.Nov.2022
102.802325
0.111985
0.10905115320486815
04.Nov.2022
102.69034
0.189306
0.1846869174022186
03.Nov.2022
102.501034
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02.Nov.2022
103.293513
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01.Nov.2022
103.391668
0.171981
0.16661647113888264
28.Okt.2022
103.219687
0.606408
0.5909644501273563
27.Okt.2022
102.613279
0.367902
0.3598226255256509
26.Okt.2022
102.245377
0.807081
0.7956373793976192
25.Okt.2022
101.438296
0.142437
0.14061483006921338
24.Okt.2022
101.295859
0.441412
0.4376723219750538
21.Okt.2022
100.854447
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20.Okt.2022
101.247514
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19.Okt.2022
101.337242
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18.Okt.2022
101.593471
0.520395
0.5148700530297505
17.Okt.2022
101.073076
0.379057
0.3764444043096542
14.Okt.2022
100.694019
0.537496
0.536656009913603
13.Okt.2022
100.156523
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12.Okt.2022
100.57317
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11.Okt.2022
100.724056
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07.Okt.2022
101.695972
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06.Okt.2022
101.987285
0.137668
0.13516791133343192
05.Okt.2022
101.849617
0.190531
0.1874215158692259
04.Okt.2022
101.659086
1.27317
1.2682755218371469
03.Okt.2022
100.385916
0.431804
0.4320022371866002
30.Sept.2022
99.954112
-0.435176
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29.Sept.2022
100.389288
0.104097
0.10380096897856035
28.Sept.2022
100.285191
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27.Sept.2022
100.911165
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26.Sept.2022
101.426842
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23.Sept.2022
101.846267
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22.Sept.2022
102.966907
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21.Sept.2022
103.210737
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20.Sept.2022
103.267228
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16.Sept.2022
103.362849
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15.Sept.2022
104.143074
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14.Sept.2022
104.310632
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13.Sept.2022
105.017017
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12.Sept.2022
105.559033
0.509246
0.48476633274849
09.Sept.2022
105.049787
0.629764
0.6031065517003381
08.Sept.2022
104.420023
0.403845
0.38825210439860613
07.Sept.2022
104.016178
0.042464
0.040841091816725905
06.Sept.2022
103.973714
0.01306
0.012562445018862617
02.Sept.2022
103.960654
0.160432
0.1545584363008395
01.Sept.2022
103.800222
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31.Aug.2022
104.428413
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30.Aug.2022
105.026929
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26.Aug.2022
105.996123
0.03774
0.03561775758695751
25.Aug.2022
105.958383
0.212482
0.2009363937425811
24.Aug.2022
105.745901
0.02995
0.028330634797013744
23.Aug.2022
105.715951
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22.Aug.2022
106.168998
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19.Aug.2022
106.846947
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18.Aug.2022
107.236678
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17.Aug.2022
107.450955
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16.Aug.2022
107.951257
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15.Aug.2022
108.004077
0.07143
0.06618016141121787
12.Aug.2022
107.932647
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11.Aug.2022
107.983319
0.55809
0.5195148338943731
10.Aug.2022
107.425229
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0.23977714148658785
09.Aug.2022
107.168264
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08.Aug.2022
107.279783
0.487473
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05.Aug.2022
106.79231
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04.Aug.2022
107.065796
0.131901
0.12334816757586545
03.Aug.2022
106.933895
0.395994
0.37169307474905106
02.Aug.2022
106.537901
0.740088
0.6995305281026933
29.Juli2022
105.797813
0.810799
0.7722850370808717
28.Juli2022
104.987014
0.354929
0.33921621651714196
27.Juli2022
104.632085
0.222917
0.2135032816275291
26.Juli2022
104.409168
0.025661
0.02458338557258859
25.Juli2022
104.383507
0.264144
0.25369344604999167
22.Juli2022
104.119363
0.710754
0.6873257525396169
21.Juli2022
103.408609
0.434532
0.42198193240421084
20.Juli2022
102.974077
0.627054
0.6126743911251821
19.Juli2022
102.347023
0.206033
0.2017143166519142
18.Juli2022
102.14099
0.493534
0.48553502411314653
15.Juli2022
101.647456
0.267454
0.2638133702147688
14.Juli2022
101.380002
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13.Juli2022
101.64756
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12.Juli2022
101.846597
0.030136
0.029598357381523995
11.Juli2022
101.816461
0.200802
0.1976093074395158
08.Juli2022
101.615659
0.48542
0.4799949103254863
07.Juli2022
101.130239
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06.Juli2022
100.721497
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0.1542155110084075
05.Juli2022
100.566408
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01.Juli2022
100.639365
0.220193
0.21927386535312202
30.Juni2022
100.419172
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29.Juni2022
101.404992
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28.Juni2022
102.231698
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27.Juni2022
102.489956
0.121966
0.11914466621841456
24.Juni2022
102.36799
0.149946
0.1466923002361501
23.Juni2022
102.218044
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22.Juni2022
102.317193
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21.Juni2022
102.790565
0.311027
0.3035015634047843
17.Juni2022
102.479538
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16.Juni2022
102.594451
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15.Juni2022
103.380655
0.329718
0.31995633382741584
14.Juni2022
103.050937
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13.Juni2022
103.87531
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10.Juni2022
105.83286
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09.Juni2022
106.600989
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08.Juni2022
106.979747
0.229855
0.21532106093371972
07.Juni2022
106.749892
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01.Juni2022
107.819826
0.141351
0.13127136133753753
31.Mai2022
107.678475
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27.Mai2022
107.696209
0.849159
0.7947425782929899
26.Mai2022
106.84705
0.999171
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25.Mai2022
105.847879
0.530452
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24.Mai2022
105.317427
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23.Mai2022
105.391563
0.041972
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20.Mai2022
105.349591
0.228122
0.21700800242812437
19.Mai2022
105.121469
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18.Mai2022
105.721259
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17.Mai2022
105.981504
0.081102
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16.Mai2022
105.900402
0.03046
0.028771150172161235
13.Mai2022
105.869942
0.066527
0.06287793262627676
12.Mai2022
105.803415
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11.Mai2022
106.038123
0.123613
0.11671016558543301
10.Mai2022
105.91451
0.065179
0.06157714874929158
09.Mai2022
105.849331
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06.Mai2022
106.64396
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05.Mai2022
107.563424
0.167654
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04.Mai2022
107.39577
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03.Mai2022
107.491459
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29.Apr.2022
108.124617
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28.Apr.2022
108.259527
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27.Apr.2022
108.440948
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26.Apr.2022
108.717067
0.158109
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25.Apr.2022
108.558958
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22.Apr.2022
108.868957
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21.Apr.2022
109.477203
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0.06939863957716035
20.Apr.2022
109.40128
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19.Apr.2022
109.247634
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14.Apr.2022
109.631793
0.127422
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13.Apr.2022
109.504371
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12.Apr.2022
109.555558
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11.Apr.2022
109.612749
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08.Apr.2022
110.048453
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07.Apr.2022
110.356643
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06.Apr.2022
110.55001
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05.Apr.2022
111.254076
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04.Apr.2022
111.19763
0.167815
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01.Apr.2022
111.029815
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31.März2022
111.350322
0.307484
0.2769057469514603
30.März2022
111.042838
0.361246
0.3263830899721789
29.März2022
110.681592
0.387562
0.35138982590444834
28.März2022
110.29403
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25.März2022
110.380981
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24.März2022
110.424548
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23.März2022
110.472681
0.054935
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22.März2022
110.417746
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21.März2022
110.820459
0.963976
0.8774866750467517
16.März2022
109.856483
0.540143
0.4941100296625372
15.März2022
109.31634
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14.März2022
109.751908
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11.März2022
110.304854
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10.März2022
110.500935
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09.März2022
110.643686
0.029032
0.026246070434754513
08.März2022
110.614654
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07.März2022
110.99537
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04.März2022
111.584831
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03.März2022
111.877292
0.033066
0.029564333522232967
02.März2022
111.844226
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01.März2022
111.92433
0.394174
0.35342369645748545
28.Feb.2022
111.530156
0.074555
0.06689210710909001
25.Feb.2022
111.455601
0.770615
0.6962236052503092
24.Feb.2022
110.684986
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23.Feb.2022
111.494091
0.073139
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22.Feb.2022
111.420952
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18.Feb.2022
111.57748
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17.Feb.2022
111.620488
0.031414
0.02815150164253536
16.Feb.2022
111.589074
0.055111
0.04941185493426787
15.Feb.2022
111.533963
0.067318
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14.Feb.2022
111.466645
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11.Feb.2022
112.117972
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10.Feb.2022
112.618398
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09.Feb.2022
112.892277
0.343866
0.3055271922053169
08.Feb.2022
112.548411
0.101191
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07.Feb.2022
112.44722
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04.Feb.2022
112.808892
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03.Feb.2022
113.551456
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02.Feb.2022
113.950443
0.378225
0.33302598704200703
01.Feb.2022
113.572218
0.202903
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31.Jan.2022
113.369315
0.015689
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28.Jan.2022
113.353626
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27.Jan.2022
114.215571
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26.Jan.2022
114.60485
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25.Jan.2022
114.255704
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24.Jan.2022
114.41881
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21.Jan.2022
114.753436
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20.Jan.2022
115.102516
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19.Jan.2022
115.097884
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18.Jan.2022
115.119555
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14.Jan.2022
115.470829
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13.Jan.2022
115.66163
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12.Jan.2022
115.557502
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11.Jan.2022
115.252557
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10.Jan.2022
115.181663
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07.Jan.2022
115.484012
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06.Jan.2022
115.637585
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05.Jan.2022
115.986351
0.003538
0.0030504519665340416
04.Jan.2022
115.982813
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30.Dez.2021
116.066577
0.342238
0.2957355409910788
23.Dez.2021
115.724339
0.090563
0.07831881231656744
22.Dez.2021
115.633776
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21.Dez.2021
115.416341
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20.Dez.2021
115.340063
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17.Dez.2021
115.451293
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16.Dez.2021
115.47411
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15.Dez.2021
115.359741
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14.Dez.2021
115.404461
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13.Dez.2021
115.525548
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10.Dez.2021
115.4885
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09.Dez.2021
115.521607
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08.Dez.2021
115.548944
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0.10848375994232312
07.Dez.2021
115.423728
0.573854
0.4996557506018683
06.Dez.2021
114.849874
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0.054321236315585525
03.Dez.2021
114.78752
0.262384
0.22910603659968584
02.Dez.2021
114.525136
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01.Dez.2021
114.527379
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30.Nov.2021
114.378452
0.08464
0.07405475285048678
29.Nov.2021
114.293812
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26.Nov.2021
114.322925
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24.Nov.2021
114.749291
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23.Nov.2021
115.08113
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22.Nov.2021
115.341301
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19.Nov.2021
115.415845
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18.Nov.2021
115.46208
0.03085
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17.Nov.2021
115.43123
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16.Nov.2021
115.522366
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15.Nov.2021
115.632543
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12.Nov.2021
115.729934
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10.Nov.2021
115.970479
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09.Nov.2021
116.04846
0.059508
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08.Nov.2021
115.988952
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05.Nov.2021
115.77372
0.332015
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04.Nov.2021
115.441705
0.198689
0.17240871238565988
03.Nov.2021
115.243016
0.0096
0.008330916788928656
02.Nov.2021
115.233416
0.018439
0.016003995730520346
01.Nov.2021
115.214977
0.024675
0.02142107414563424
29.Okt.2021
115.190302
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28.Okt.2021
115.283087
0.030608
0.026557346328316286
27.Okt.2021
115.252479
0.067382
0.05849888723017701
26.Okt.2021
115.185097
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22.Okt.2021
115.187484
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21.Okt.2021
115.255835
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20.Okt.2021
115.28063
0.050526
0.04384791668677137
19.Okt.2021
115.230104
0.052023
0.04516744813624738
18.Okt.2021
115.178081
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15.Okt.2021
115.253121
0.128598
0.1117033944192759
14.Okt.2021
115.124523
0.271338
0.2362476930874838
13.Okt.2021
114.853185
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12.Okt.2021
114.870559
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08.Okt.2021
115.171683
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07.Okt.2021
115.200096
0.086565
0.07519967396361076
06.Okt.2021
115.113531
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05.Okt.2021
115.411073
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04.Okt.2021
115.509932
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01.Okt.2021
115.528846
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30.Sept.2021
115.600632
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29.Sept.2021
115.611948
0.051214
0.044317821657311386
28.Sept.2021
115.560734
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27.Sept.2021
115.799891
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24.Sept.2021
115.891223
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23.Sept.2021
115.989163
0.040241
0.03470579916215176
22.Sept.2021
115.948922
0.09392
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21.Sept.2021
115.855002
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20.Sept.2021
115.857467
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17.Sept.2021
116.100867
0.133395
0.1150279450775645
16.Sept.2021
115.967472
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15.Sept.2021
116.064964
0.059406
0.051209615318603956
14.Sept.2021
116.005558
0.22443
0.19383988036461347
13.Sept.2021
115.781128
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10.Sept.2021
115.903317
0.058632
0.050612593922630116
09.Sept.2021
115.844685
0.062982
0.05439719607510005
08.Sept.2021
115.781703
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07.Sept.2021
115.819531
0.03603
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03.Sept.2021
115.783501
0.038001
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02.Sept.2021
115.7455
0.126643
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01.Sept.2021
115.618857
0.049154
0.04253190821127229
31.Aug.2021
115.569703
0.29481
0.2557451950963858
27.Aug.2021
115.274893
0.134799
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26.Aug.2021
115.140094
0.032798
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25.Aug.2021
115.107296
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0.11836615547810757
24.Aug.2021
114.971209
0.10343
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23.Aug.2021
114.867779
0.148954
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20.Aug.2021
114.718825
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19.Aug.2021
114.718268
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18.Aug.2021
114.826548
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17.Aug.2021
114.824643
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16.Aug.2021
114.862246
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13.Aug.2021
114.833516
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12.Aug.2021
114.758771
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11.Aug.2021
114.779777
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10.Aug.2021
114.835576
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09.Aug.2021
114.923579
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06.Aug.2021
114.954054
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05.Aug.2021
114.994287
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04.Aug.2021
115.010891
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03.Aug.2021
115.054034
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30.Juli2021
115.084571
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29.Juli2021
115.015368
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28.Juli2021
114.956961
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27.Juli2021
114.990417
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26.Juli2021
115.037824
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23.Juli2021
114.964117
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0.09689966267699554
22.Juli2021
114.852825
0.196097
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21.Juli2021
114.656728
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20.Juli2021
114.460299
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19.Juli2021
114.792058
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16.Juli2021
114.941799
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15.Juli2021
114.997125
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14.Juli2021
115.090904
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13.Juli2021
115.12284
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12.Juli2021
115.124456
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09.Juli2021
115.036106
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08.Juli2021
115.088385
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07.Juli2021
115.248122
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06.Juli2021
115.136048
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02.Juli2021
114.884337
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01.Juli2021
114.7646
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30.Juni2021
114.686137
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29.Juni2021
114.632077
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28.Juni2021
114.600313
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25.Juni2021
114.497485
0.059937
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24.Juni2021
114.437548
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23.Juni2021
114.340781
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22.Juni2021
114.256754
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21.Juni2021
114.217415
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18.Juni2021
114.220502
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17.Juni2021
114.254584
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16.Juni2021
114.354356
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15.Juni2021
114.334244
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14.Juni2021
114.354479
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11.Juni2021
114.277001
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10.Juni2021
114.149937
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09.Juni2021
114.071518
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08.Juni2021
113.948141
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04.Juni2021
113.708604
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03.Juni2021
113.657365
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02.Juni2021
113.602929
0.131638
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01.Juni2021
113.471291
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28.Mai2021
113.35963
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27.Mai2021
113.290425
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26.Mai2021
113.249389
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25.Mai2021
113.190282
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24.Mai2021
113.099314
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21.Mai2021
113.022902
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20.Mai2021
112.923708
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19.Mai2021
112.990388
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18.Mai2021
113.116751
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17.Mai2021
113.117047
0.100148
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14.Mai2021
113.016899
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13.Mai2021
112.975108
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12.Mai2021
113.099003
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11.Mai2021
113.28213
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10.Mai2021
113.402785
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07.Mai2021
113.350818
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06.Mai2021
113.271184
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05.Mai2021
113.230137
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04.Mai2021
113.210191
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30.Apr.2021
113.118695
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29.Apr.2021
113.059113
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28.Apr.2021
113.01344
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27.Apr.2021
113.002583
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26.Apr.2021
112.973348
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23.Apr.2021
112.854408
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22.Apr.2021
112.804213
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21.Apr.2021
112.753187
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20.Apr.2021
112.826372
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19.Apr.2021
112.975594
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16.Apr.2021
112.948184
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15.Apr.2021
112.79452
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14.Apr.2021
112.700801
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13.Apr.2021
112.706315
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12.Apr.2021
112.773821
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09.Apr.2021
112.787196
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08.Apr.2021
112.776106
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07.Apr.2021
112.698667
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06.Apr.2021
112.525958
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01.Apr.2021
112.139611
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31.März2021
111.908662
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30.März2021
111.815199
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29.März2021
111.804237
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26.März2021
111.717296
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25.März2021
111.682638
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24.März2021
111.641873
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23.März2021
111.507549
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22.März2021
111.303242
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19.März2021
111.204227
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18.März2021
111.39957
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16.März2021
111.718874
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15.März2021
111.720922
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12.März2021
111.814316
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11.März2021
111.737573
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10.März2021
111.472236
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09.März2021
111.564733
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08.März2021
111.71914
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05.März2021
111.76464
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04.März2021
112.058926
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03.März2021
112.163811
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02.März2021
112.170839
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01.März2021
111.992901
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26.Feb.2021
111.901244
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25.Feb.2021
112.293497
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24.Feb.2021
112.400646
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112.440569
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22.Feb.2021
112.517634
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19.Feb.2021
112.554567
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18.Feb.2021
112.587128
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17.Feb.2021
112.624005
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16.Feb.2021
112.694854
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12.Feb.2021
112.616544
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11.Feb.2021
112.614698
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10.Feb.2021
112.536883
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09.Feb.2021
112.512515
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08.Feb.2021
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05.Feb.2021
112.308862
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04.Feb.2021
112.164365
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03.Feb.2021
112.006378
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02.Feb.2021
111.762788
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01.Feb.2021
111.593348
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29.Jan.2021
111.600984
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28.Jan.2021
111.53363
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27.Jan.2021
111.692849
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26.Jan.2021
111.779288
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25.Jan.2021
111.851795
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22.Jan.2021
111.906915
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111.988361
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20.Jan.2021
111.904058
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19.Jan.2021
111.732063
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15.Jan.2021
111.640572
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14.Jan.2021
111.585085
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13.Jan.2021
111.467863
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12.Jan.2021
111.468594
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11.Jan.2021
111.647773
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08.Jan.2021
111.681671
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07.Jan.2021
111.572386
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06.Jan.2021
111.470456
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05.Jan.2021
111.419147
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04.Jan.2021
111.470281
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30.Dez.2020
111.305953
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23.Dez.2020
110.758385
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22.Dez.2020
110.673052
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21.Dez.2020
110.763736
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18.Dez.2020
110.874545
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17.Dez.2020
110.764167
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110.934881
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15.Dez.2020
110.633373
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14.Dez.2020
110.643489
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11.Dez.2020
110.811782
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10.Dez.2020
110.631741
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09.Dez.2020
110.714193
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08.Dez.2020
110.648449
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07.Dez.2020
110.645342
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04.Dez.2020
110.469207
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03.Dez.2020
110.498703
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02.Dez.2020
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01.Dez.2020
109.914581
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30.Nov.2020
110.038076
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27.Nov.2020
109.773795
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25.Nov.2020
109.705242
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24.Nov.2020
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23.Nov.2020
109.300185
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20.Nov.2020
109.195173
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19.Nov.2020
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18.Nov.2020
109.143032
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17.Nov.2020
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16.Nov.2020
109.080726
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13.Nov.2020
108.625408
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12.Nov.2020
108.908093
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10.Nov.2020
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09.Nov.2020
108.661894
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06.Nov.2020
108.216457
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05.Nov.2020
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04.Nov.2020
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03.Nov.2020
106.769111
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02.Nov.2020
106.23071
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30.Okt.2020
106.19609
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29.Okt.2020
106.188363
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28.Okt.2020
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27.Okt.2020
107.007251
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23.Okt.2020
107.289099
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22.Okt.2020
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21.Okt.2020
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20.Okt.2020
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19.Okt.2020
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16.Okt.2020
107.234735
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15.Okt.2020
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14.Okt.2020
107.306315
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13.Okt.2020
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12.Okt.2020
107.157879
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09.Okt.2020
106.965213
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08.Okt.2020
106.791272
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07.Okt.2020
106.587267
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06.Okt.2020
106.350699
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05.Okt.2020
105.994534
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02.Okt.2020
105.692905
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01.Okt.2020
105.649716
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30.Sept.2020
105.381811
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29.Sept.2020
105.228994
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28.Sept.2020
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25.Sept.2020
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24.Sept.2020
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23.Sept.2020
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22.Sept.2020
105.706099
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21.Sept.2020
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18.Sept.2020
106.577968
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17.Sept.2020
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16.Sept.2020
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15.Sept.2020
106.556512
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14.Sept.2020
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11.Sept.2020
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10.Sept.2020
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09.Sept.2020
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08.Sept.2020
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04.Sept.2020
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03.Sept.2020
107.127084
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02.Sept.2020
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01.Sept.2020
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28.Aug.2020
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27.Aug.2020
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26.Aug.2020
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25.Aug.2020
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21.Aug.2020
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20.Aug.2020
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19.Aug.2020
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18.Aug.2020
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17.Aug.2020
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14.Aug.2020
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13.Aug.2020
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12.Aug.2020
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11.Aug.2020
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10.Aug.2020
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07.Aug.2020
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06.Aug.2020
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05.Aug.2020
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04.Aug.2020
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31.Juli2020
105.68826
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30.Juli2020
105.485644
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29.Juli2020
105.316236
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28.Juli2020
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27.Juli2020
105.137971
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24.Juli2020
105.030794
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23.Juli2020
104.952943
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22.Juli2020
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21.Juli2020
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20.Juli2020
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17.Juli2020
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16.Juli2020
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15.Juli2020
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14.Juli2020
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13.Juli2020
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10.Juli2020
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09.Juli2020
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08.Juli2020
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07.Juli2020
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06.Juli2020
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02.Juli2020
101.858277
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01.Juli2020
101.506005
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30.Juni2020
101.354705
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29.Juni2020
101.564095
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26.Juni2020
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25.Juni2020
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24.Juni2020
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23.Juni2020
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22.Juni2020
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19.Juni2020
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18.Juni2020
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17.Juni2020
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15.Juni2020
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12.Juni2020
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11.Juni2020
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10.Juni2020
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09.Juni2020
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08.Juni2020
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05.Juni2020
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04.Juni2020
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03.Juni2020
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02.Juni2020
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29.Mai2020
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28.Mai2020
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27.Mai2020
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26.Mai2020
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22.Mai2020
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21.Mai2020
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20.Mai2020
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19.Mai2020
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18.Mai2020
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15.Mai2020
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14.Mai2020
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13.Mai2020
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12.Mai2020
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11.Mai2020
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07.Mai2020
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05.Mai2020
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01.Mai2020
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30.Apr.2020
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29.Apr.2020
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28.Apr.2020
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27.Apr.2020
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24.Apr.2020
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23.Apr.2020
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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
97.171695
3.491697
3.7272599002403908
09.Apr.2020
93.679998
0.869973
0.9373696429884595
08.Apr.2020
92.810025
0.752384
0.8172966326608347
07.Apr.2020
92.057641
0.646599
0.7073532757672755
06.Apr.2020
91.411042
-0.402134
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03.Apr.2020
91.813176
-0.289939
-0.3147982562804743
02.Apr.2020
92.103115
-0.729728
-0.7860666294578526
01.Apr.2020
92.832843
0.216471
0.233728654367934
31.März2020
92.616372
1.087695
1.188365259556849
30.März2020
91.528677
0.621959
0.6841727582773366
27.März2020
90.906718
1.959573
2.203075770447719
26.März2020
88.947145
2.246648
2.5912746497866097
25.März2020
86.700497
4.120443
4.989634664080021
24.März2020
82.580054
-1.510914
-1.796761335890437
23.März2020
84.090968
-3.294736
-3.7703375371330763
20.März2020
87.385704
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-1.6162445678976027
19.März2020
88.821273
-2.696672
-2.9466046249180966
18.März2020
91.517945
-4.101924
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16.März2020
95.619869
-0.764876
-0.7935654132819462
13.März2020
96.384745
-2.28411
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12.März2020
98.668855
-1.594084
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11.März2020
100.262939
-0.145752
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10.März2020
100.408691
-2.414598
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09.März2020
102.823289
-1.665206
-1.5936740212403289
06.März2020
104.488495
-0.798809
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05.März2020
105.287304
0.055259
0.0525115709763124
04.März2020
105.232045
0.340729
0.32484004681569634
03.März2020
104.891316
0.605446
0.580563790665025
02.März2020
104.28587
-0.1593
-0.15252021706700272
28.Feb.2020
104.44517
-1.167883
-1.105813123307779
27.Feb.2020
105.613053
-0.302192
-0.28531492326718405
26.Feb.2020
105.915245
-0.312582
-0.294256230996799
25.Feb.2020
106.227827
-0.298791
-0.2804848268063856
24.Feb.2020
106.526618
-0.456269
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21.Feb.2020
106.982887
-0.025187
-0.02353747624688582
20.Feb.2020
107.008074
0.031247
0.029209129562236875
19.Feb.2020
106.976827
0.046662
0.043637826613285406
18.Feb.2020
106.930165
0.01617
0.015124306223895198
14.Feb.2020
106.913995
0.072937
0.06826682678488638
13.Feb.2020
106.841058
0.034853
0.03263199923637396
12.Feb.2020
106.806205
0.18944
0.17768312516328927
11.Feb.2020
106.616765
0.210324
0.19766096678301645
10.Feb.2020
106.406441
0.022322
0.020982455097456793
07.Feb.2020
106.384119
0.069686
0.06554707393303785
06.Feb.2020
106.314433
0.138757
0.13068624116883418
05.Feb.2020
106.175676
0.22578
0.21310072829141805
04.Feb.2020
105.949896
0.168288
0.15909003765569532
03.Feb.2020
105.781608
-0.041355
-0.03907941984198647
31.Jan.2020
105.822963
-0.033875
-0.03200076692258652
30.Jan.2020
105.856838
-0.051236
-0.04837780356576025
29.Jan.2020
105.908074
0.202249
0.19133193464030956
28.Jan.2020
105.705825
-0.006929
-0.006554554429638641
27.Jan.2020
105.712754
-0.468939
-0.44163827751362
24.Jan.2020
106.181693
-0.073337
-0.06901979134540737
23.Jan.2020
106.25503
-0.114695
-0.10782673359360476
22.Jan.2020
106.369725
-0.030622
-0.02877998132844435
21.Jan.2020
106.400347
-0.001519
-0.0014276065421634616
17.Jan.2020
106.401866
0.070467
0.06627111150865231
16.Jan.2020
106.331399
0.088146
0.0829662096283893
15.Jan.2020
106.243253
0.064357
0.06061185642766525
14.Jan.2020
106.178896
0.042333
0.03988540687906014
13.Jan.2020
106.136563
0.102002
0.09619693714769093
10.Jan.2020
106.034561
0.036841
0.034756407968020445
09.Jan.2020
105.99772
0.08077
0.07625786052185227
08.Jan.2020
105.91695
-0.349876
-0.3292429191401652
07.Jan.2020
106.266826
0.406689
0.3841757733602782
06.Jan.2020
105.860137
0.027817
0.026284031191983696
03.Jan.2020
105.83232
0.023642
0.022344103004481353
02.Jan.2020
105.808678
0.050483
0.04773436233475808
31.Dez.2019
105.758195
-0.015152
-0.014324969786575818
30.Dez.2019
105.773347
0.040657
0.03845262992930568
27.Dez.2019
105.73269
0.090425
0.08559547639384672
24.Dez.2019
105.642265
0.022551
0.021351127688151096
23.Dez.2019
105.619714
0.026376
0.02497884857092026
20.Dez.2019
105.593338
0.046882
0.04441835545856698
19.Dez.2019
105.546456
0.069505
0.06589591312703
18.Dez.2019
105.476951
0.16084
0.15272117292671394
17.Dez.2019
105.316111
0.139198
0.1323465350233278
16.Dez.2019
105.176913
0.203195
0.19356749848566857
13.Dez.2019
104.973718
0.234614
0.22399847911626206
12.Dez.2019
104.739104
0.143413
0.1371117668700138
11.Dez.2019
104.595691
0.119348
0.11423447315723904
10.Dez.2019
104.476343
0.048207
0.046162846380787645
09.Dez.2019
104.428136
0.126118
0.12091616482434693
06.Dez.2019
104.302018
0.163723
0.15721690085285148
05.Dez.2019
104.138295
0.14105
0.13562859285358952
04.Dez.2019
103.997245
0.117659
0.11326479487509702
03.Dez.2019
103.879586
-0.136218
-0.13095894543102315
02.Dez.2019
104.015804
-0.027773
-0.026693622807681824
29.Nov.2019
104.043577
0.144119
0.138710059488472
27.Nov.2019
103.899458
0.1063
0.10241522856448784
26.Nov.2019
103.793158
0.178249
0.17203026255613466
25.Nov.2019
103.614909
0.18308
0.1770054747847493
22.Nov.2019
103.431829
0.020523
0.019845992468173645
21.Nov.2019
103.411306
-0.447564
-0.4309347867928854
20.Nov.2019
103.85887
0.270961
0.26157589492418465
19.Nov.2019
103.587909
-0.042919
-0.041415282332782286
18.Nov.2019
103.630828
0.039059
0.037704733085502186
15.Nov.2019
103.591769
0.034412
0.03322989403833472
14.Nov.2019
103.557357
-0.068791
-0.06638382428342314
13.Nov.2019
103.626148
-0.048317
-0.04660453275548613
12.Nov.2019
103.674465
-0.032352
-0.03119563490218777
11.Nov.2019
103.706817
0.029973
0.028910023534281196
08.Nov.2019
103.676844
-0.31519
-0.30309052326065666
07.Nov.2019
103.992034
0.238177
0.22955965868333936
06.Nov.2019
103.753857
-0.0381
-0.03670804665529141
05.Nov.2019
103.791957
0.056587
0.054549378866629576
04.Nov.2019
103.73537
0.230335
0.22253506798002629
01.Nov.2019
103.505035
-0.00711
-0.0068687592166117315
31.Okt.2019
103.512145
-0.394697
-0.3798566027057198
30.Okt.2019
103.906842
-0.032127
-0.030909484969010997
29.Okt.2019
103.938969
0.414365
0.4002575078674051
25.Okt.2019
103.524604
0.023111
0.02232914649839882
24.Okt.2019
103.501493
0.02949
0.028500463067289806
23.Okt.2019
103.472003
0.032737
0.031648523105336036
22.Okt.2019
103.439266
0.014704
0.014217125715262879
21.Okt.2019
103.424562
0.050107
0.048471355907027516
18.Okt.2019
103.374455
0.038062
0.036833102932090925
17.Okt.2019
103.336393
0.074221
0.07187627236816208
16.Okt.2019
103.262172
0.145753
0.14134800394881827
15.Okt.2019
103.116419
0.133706
0.1298334410747171
14.Okt.2019
102.982713
0.048383
0.047003754724007044
11.Okt.2019
102.93433
0.200193
0.19486512063658062
10.Okt.2019
102.734137
0.12565
0.12245575748524584
09.Okt.2019
102.608487
0.103071
0.10055176011382658
08.Okt.2019
102.505416
-0.40391
-0.39249115284264907
07.Okt.2019
102.909326
0.320251
0.31216871777038635
04.Okt.2019
102.589075
0.027048
0.026372333690323806
03.Okt.2019
102.562027
-0.306044
-0.2975111684557592
02.Okt.2019
102.868071
-0.230648
-0.22371567972634074
01.Okt.2019
103.098719
-0.377472
-0.3647911624423825
30.Sept.2019
103.476191
0.098399
0.09518388630316267
27.Sept.2019
103.377792
-0.024055
-0.023263607660702616
26.Sept.2019
103.401847
-0.066468
-0.06423995597106225
25.Sept.2019
103.468315
0.069253
0.06697642963144095
24.Sept.2019
103.399062
0.005716
0.0055284021855719805
23.Sept.2019
103.393346
-0.400692
-0.38604529481741523
20.Sept.2019
103.794038
0.272438
0.26317019829678057
19.Sept.2019
103.5216
0.0467
0.04513171793352784
18.Sept.2019
103.4749
0.0342
0.03306242127131777
17.Sept.2019
103.4407
0.0467
0.04516703096891502
16.Sept.2019
103.394
0.0876
0.08479629529245042
13.Sept.2019
103.3064
-0.0031
-0.0030006920951122598
12.Sept.2019
103.3095
0.0555
0.05375094427334534
11.Sept.2019
103.254
0.0514
0.049804946774596764
10.Sept.2019
103.2026
0.0651
0.06311962186401648
09.Sept.2019
103.1375
0.1358
0.13184248415317418
06.Sept.2019
103.0017
0.0386
0.0374891587374506
05.Sept.2019
102.9631
0.1267
0.12320540197828785
04.Sept.2019
102.8364
0.0115
0.011184061448151178
03.Sept.2019
102.8249
-0.0695
-0.06754497815235815
30.Aug.2019
102.8944
0.0474
0.04608787811020253
29.Aug.2019
102.847
0.172
0.1675188702215729
28.Aug.2019
102.675
0.0601
0.05856849248988207
27.Aug.2019
102.6149
0.0994
0.09696094736893446
23.Aug.2019
102.5155
0.1348
0.1316654408496914
22.Aug.2019
102.3807
0.2297
0.2248631927244961
21.Aug.2019
102.151
0.2616
0.25674898468339197
20.Aug.2019
101.8894
0.1856
0.18249072306049527
19.Aug.2019
101.7038
0.1779
0.1752262230622925
16.Aug.2019
101.5259
0.0694
0.06840370010792803
15.Aug.2019
101.4565
-0.2047
-0.20135508925725842
14.Aug.2019
101.6612
-0.06
-0.058984754407144235
13.Aug.2019
101.7212
0.0735
0.07230857166468105
12.Aug.2019
101.6477
0.0395
0.03887481522160613
09.Aug.2019
101.6082
0.0345
0.03396548516003651
08.Aug.2019
101.5737
0.2311
0.22803835701866737
07.Aug.2019
101.3426
-0.1366
-0.13460886565916957
06.Aug.2019
101.4792
-0.111
-0.10926250760407992
05.Aug.2019
101.5902
-0.4406
-0.4318303884709323
02.Aug.2019
102.0308
-0.2126
-0.20793518212422513
01.Aug.2019
102.2434
0.0096
0.00939024080098754
31.Juli2019
102.2338
0.0412
0.04031603071063854
30.Juli2019
102.1926
-0.1144
-0.11182030555093982
29.Juli2019
102.307
0.1128
0.1103780840791356
26.Juli2019
102.1942
0.0594
0.05815843375617322
25.Juli2019
102.1348
0.151
0.14806273153187074
24.Juli2019
101.9838
0.1476
0.1449386367519605
23.Juli2019
101.8362
0.0812
0.07979951845118176
22.Juli2019
101.755
0.0674
0.06628143451118917
19.Juli2019
101.6876
-0.0366
-0.03597963906327108
18.Juli2019
101.7242
-0.1518
-0.1490046723467745
17.Juli2019
101.876
-0.0478
-0.046897780498764766
16.Juli2019
101.9238
0.0212
0.020804179677456708
15.Juli2019
101.9026
0.085
0.08348261990068515
12.Juli2019
101.8176
-0.0672
-0.06595684537830962
11.Juli2019
101.8848
0.098
0.0962796747711884
10.Juli2019
101.7868
0.0062
0.006091534143048871
09.Juli2019
101.7806
-0.1356
-0.13305048657622634
08.Juli2019
101.9162
-0.0046
-0.004513308372775724
05.Juli2019
101.9208
0.049
0.04809967037001408
03.Juli2019
101.8718
0.0778
0.07642886614142287
02.Juli2019
101.794
0.1048
0.10305912525617272
01.Juli2019
101.6892
0.2346
0.23123643481912107
28.Juni2019
101.4546
0.0754
0.07437423061140747
27.Juni2019
101.3792
-0.009
-0.00887677264218124
26.Juni2019
101.3882
-0.0982
-0.09676173359189015
25.Juni2019
101.4864
-0.0744
-0.07325661081834724
24.Juni2019
101.5608
0.113
0.11138733417580272
21.Juni2019
101.4478
0.1406
0.1387857921253376
20.Juni2019
101.3072
0.5154
0.5113511218174495
19.Juni2019
100.7918
0.2204
0.21914778953062203
18.Juni2019
100.5714
0.2256
0.22482256357515712
17.Juni2019
100.3458
0.0432
0.043069671175024374
14.Juni2019
100.3026
0.0024
0.002392816764074249
13.Juni2019
100.3002
-0.24634
-0.24500097168932913
12.Juni2019
100.54654
0.21494
0.21422961459799306
11.Juni2019
100.3316
0.3386
0.33862370365925615
10.Juni2019
99.993
0.2388
0.2393884167283182
07.Juni2019
99.7542
0.276
0.27744772221451536
06.Juni2019
99.4782
0.1372
0.13811014586122547
05.Juni2019
99.341
0.3294
0.3326882910689253
04.Juni2019
99.0116
0.149
0.1507142235789874
03.Juni2019
98.8626
-0.1746
-0.17629739128327537
31.Mai2019
99.0372
-0.2292
-0.23089383718962309
30.Mai2019
99.2664
-0.0426
-0.04289641422227593
29.Mai2019
99.309
-0.1132
-0.11385787077735153
28.Mai2019
99.4222
0.0306
0.030787309994003517
24.Mai2019
99.3916
-0.0872
-0.0876568675938994
23.Mai2019
99.4788
-0.2346
-0.23527429613271636
22.Mai2019
99.7134
0.0062
0.006218206909831988
21.Mai2019
99.7072
0.057
0.057200085900479876
20.Mai2019
99.6502
0.06
0.06024689176244249
17.Mai2019
99.5902
0.0936
0.09407356633291993
16.Mai2019
99.4966
0.1588
0.15985858354020321
15.Mai2019
99.3378
0.0106
0.010671799869522144
14.Mai2019
99.3272
-0.175
-0.17587550828021892
13.Mai2019
99.5022
-0.1286
-0.12907655062490717
10.Mai2019
99.6308
-0.0982
-0.09846684515035747
09.Mai2019
99.729
-0.2132
-0.21332330086790166
08.Mai2019
99.9422
-0.1966
-0.1963274974335622
07.Mai2019
100.1388
-0.0976
-0.09736981775083701
03.Mai2019
100.2364
-0.0378
-0.03769663582456903
02.Mai2019
100.2742
-0.0066
-0.006581519094382973
01.Mai2019
100.2808
-0.0042
-0.004188064017549982
30.Apr.2019
100.285
0.0778
0.07763913171907807
29.Apr.2019
100.2072
0.0646
0.06450801157549335
26.Apr.2019
100.1426
0.0248
0.024770819974070546
25.Apr.2019
100.1178
-0.0174
-0.017376506962586583
24.Apr.2019
100.1352
0.0834
0.08335682116663569
23.Apr.2019
100.0518
0.0288
0.02879337752316967
18.Apr.2019
100.023
-0.0716
-0.071532330415427
17.Apr.2019
100.0946
0.0216
0.02158424350224336
16.Apr.2019
100.073
0.075
0.0750015000300006
15.Apr.2019
99.998
0.0522
0.0522283077427966
12.Apr.2019
99.9458
-0.0542
-0.0542
11.Apr.2019
100
0
0
10.Apr.2019
100
--
--
BlackRock Global High Yield Sustainable Credit Screened Fund
Fondsauflegung
11-Apr.-2019
Monatsultimo
Monatliche Rendite
30.Apr.2019
--
31.Mai2019
-1.244453
30.Juni2019
2.441108
31.Juli2019
0.768028
31.Aug.2019
0.646166
30.Sept.2019
0.565425
31.Okt.2019
0.034746
30.Nov.2019
0.513401
31.Dez.2019
1.647981
31.Jan.2020
0.061242
29.Feb.2020
-1.301979
31.März2020
-11.325366
30.Apr.2020
5.108993
31.Mai2020
3.450126
30.Juni2020
0.643389
31.Juli2020
4.275633
31.Aug.2020
1.043769
30.Sept.2020
-1.319947
31.Okt.2020
0.772694
30.Nov.2020
3.617822
31.Dez.2020
1.152217
31.Jan.2021
0.265063
28.Feb.2021
0.269048
31.März2021
0.006629
30.Apr.2021
1.081268
31.Mai2021
0.254385
30.Juni2021
1.128406
31.Juli2021
0.347413
31.Aug.2021
0.421544
30.Sept.2021
0.026762
31.Okt.2021
-0.354955
30.Nov.2021
-0.70479
31.Dez.2021
1.475912
31.Jan.2022
-2.323892
28.Feb.2022
-1.622272
31.März2022
-0.161242
30.Apr.2022
-2.896898
31.Mai2022
-0.412618
30.Juni2022
-6.741647
31.Juli2022
5.356189
31.Aug.2022
-1.294356
30.Sept.2022
-4.284563
31.Okt.2022
3.43927
30.Nov.2022
1.751564
31.Dez.2022
0.243814
31.Jan.2023
3.698492
28.Feb.2023
-1.229609
31.März2023
0.171952
30.Apr.2023
1.588767
31.Mai2023
-0.378586
30.Juni2023
1.078456
31.Juli2023
1.373619
31.Aug.2023
0.182168
30.Sept.2023
-0.853344
31.Okt.2023
-0.973896
30.Nov.2023
4.601685
31.Dez.2023
3.373968
31.Jan.2024
0.520724
29.Feb.2024
0.178294