BlackRock Global Impact Fund Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen aus dem Fondsvermögen die Erzielung einer Gesamtrendite an. Der Fonds legt mindestens 80 % seines Gesamtvermögens in Aktienwerten und aktienbezogenen Wertpapieren (American Depositary Receipts (ADRs) und Global Depositary Receipts (GDRs)) von Unternehmen weltweit an, die neben finanziellen Renditen Produkte und Dienstleistungen anbieten, mit denen die großen sozialen und ökologischen Probleme der Welt bekämpft werden können. Die Entscheidungen der Anlageverwaltungsgesellschaft (AVG) basieren auf unternehmensspezifischen Untersuchungen zur Identifizierung und Auswahl der oben beschriebenen Aktien und aktienbezogenen Wertpapiere, die nach Ansicht der AVG das Potenzial haben, langfristig attraktive Renditen bei den „Impact Themes“ zu erzielen, deren Grundlage die UN-Ziele für nachhaltige Entwicklung sind, wie ausführlicher auf der Website der UN dargelegt: https://www.un.org/ sustainabledevelopment/sustainable-development-goals). Der Fonds hat das Ziel, seine Anlagen zu diversifizieren und in Unternehmen zu investieren, die einen positiven Einfluss auf die Menschen und den Planeten haben (die „Impact-Kategorien“). Dazu gehören unter anderem Themen wie bezahlbares Wohnen, Bildung und Fortbildung, finanzielle und digitale Inklusion, Gesundheit der Bevölkerung, Gefahrenabwehr und Sicherheit, Effizienz, Elektrifizierung und Digitalisierung, grüne Energie, Beseitigung und Verhinderung von Umweltverschmutzung, nachhaltige Ernährung, Wasser und Abfall. Der Fonds kann (u. a. über derivative Finanzinstrumente (FD), (d. h. Anlagen, deren Preise auf einem oder mehreren zugrunde liegenden Vermögenswerten basieren), und Anteile an Organismen für gemeinsame Anlagen) ein Engagement an Wertpapieren haben, die diese Kriterien nicht erfüllen. Fondsvermögen USD 115.556.518,28 Auflegung Anteilsklasse 31.März2020 Auflegungsdatum des Fonds 31.März2020 Währung der Reihe GBP Basiswährung USD Anlageklasse Aktien Einschränkung Benchmark 1 MSCI All Country World Index SFDR-Klassifizierung Artikel 9 Max. Ausgabeaufschlag 0,00% Laufende Gebühren 0,95% ISIN IE00BL5H1323 Jährliche Managementgebühr" 0,00% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage GBP 5.000,00 Mindestsumme bei Folgeanlagen GBP 1.000,00 Gewinnverwendung thesaurierend Domizil Irland Rechtsform UCITS Verwaltungsgesellschaft BlackRock Asset Management Ireland Limited Morningstar-Kategorie Global Flex-Cap Equity Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker SEDOL BL5H132 29-Feb.-2024 BlackRock Global Impact Fund Inception Date 31.März2020 Fund Holdings as of - Total Net Assets GBP 812.729,31 Number of Securities 59,00 Shares Outstanding 6.132,89 Name Gewichtung (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.4777 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.2097 WISE PLC 3.1393 ASML HOLDING NV 2.9311 BOSTON SCIENTIFIC CORPORATION 2.8656 ICF INTERNATIONAL INC 2.6768 SCHNEIDER ELECTRIC SE 2.6154 MERCADOLIBRE INC 2.5953 CLEAN HARBORS INC 2.5185 PEARSON PLC 2.493 per NAV Daily NAV Change Daily NAV Change % 27.März2024 132.519793 -0.201597 -0.15189488295744943 26.März2024 132.72139 0.316821 0.23928252808254677 25.März2024 132.404569 -0.80388 -0.6034752345175943 22.März2024 133.208449 -0.346174 -0.2592003123695688 21.März2024 133.554623 2.960977 2.267320877158143 20.März2024 130.593646 0.438659 0.33702819239650034 19.März2024 130.154987 -0.430372 -0.3295714031769825 18.März2024 130.585359 0.727773 0.5604393416030389 15.März2024 129.857586 -1.120183 -0.8552466640350241 14.März2024 130.977769 -0.479986 -0.36512566337375835 13.März2024 131.457755 0.436783 0.33336876786412484 12.März2024 131.020972 1.004299 0.7724386240832358 11.März2024 130.016673 -0.486269 -0.37261152319462654 08.März2024 130.502942 -0.121193 -0.09277994453322122 07.März2024 130.624135 0.797258 0.6140931819533794 06.März2024 129.826877 0.485976 0.37573265397308464 05.März2024 129.340901 -1.425734 -1.0902888187036395 04.März2024 130.766635 -0.499455 -0.3804904983457647 01.März2024 131.26609 1.162121 0.8932248638779037 29.Feb.2024 130.103969 0.451195 0.34800258110944854 28.Feb.2024 129.652774 -0.470144 -0.361307606089805 27.Feb.2024 130.122918 0.187219 0.14408588358769672 26.Feb.2024 129.935699 0.415988 0.3211773689025603 23.Feb.2024 129.519711 -0.09482 -0.07315537792595184 22.Feb.2024 129.614531 1.418623 1.1066055244134625 21.Feb.2024 128.195908 -0.188891 -0.1471287889775798 20.Feb.2024 128.384799 -1.759509 -1.3519676941998877 16.Feb.2024 130.144308 0.254057 0.19559358615759392 15.Feb.2024 129.890251 2.182749 1.709178369176777 14.Feb.2024 127.707502 0.939375 0.741018284509323 13.Feb.2024 126.768127 -2.405108 -1.8619244149145913 12.Feb.2024 129.173235 0.687037 0.5347165771065931 09.Feb.2024 128.486198 0.320882 0.25036570736500974 08.Feb.2024 128.165316 0.611137 0.47911954339026397 07.Feb.2024 127.554179 0.675189 0.5321519346898963 06.Feb.2024 126.87899 -0.460604 -0.3617131055090375 05.Feb.2024 127.339594 -0.005326 -0.004182341941869373 02.Feb.2024 127.34492 1.165407 0.9236103169933775 01.Feb.2024 126.179513 -0.281122 -0.22230000663842941 31.Jan.2024 126.460635 -0.890855 -0.699524599201784 30.Jan.2024 127.35149 0.918743 0.726665378867391 29.Jan.2024 126.432747 0.023422 0.018528696360019328 26.Jan.2024 126.409325 0.845435 0.6733106150183783 25.Jan.2024 125.56389 -0.105078 -0.08361491438363686 24.Jan.2024 125.668968 -0.346579 -0.27502876291922934 23.Jan.2024 126.015547 -0.318615 -0.2522001926921398 22.Jan.2024 126.334162 1.48973 1.193269075868758 19.Jan.2024 124.844432 0.543317 0.43709744679281437 18.Jan.2024 124.301115 0.468116 0.3780220165708819 17.Jan.2024 123.832999 -1.900599 -1.5116078997437106 16.Jan.2024 125.733598 0.349087 0.2784131765685157 12.Jan.2024 125.384511 0.242013 0.19338993856427575 11.Jan.2024 125.142498 -0.374748 -0.29856295604191313 10.Jan.2024 125.517246 0.113125 0.09020835926117611 09.Jan.2024 125.404121 0.866729 0.6959588490499303 08.Jan.2024 124.537392 -0.320802 -0.25693307721558106 05.Jan.2024 124.858194 0.094603 0.07582580722608409 04.Jan.2024 124.763591 -0.380469 -0.3040248174783525 03.Jan.2024 125.14406 -2.467171 -1.9333494243935316 02.Jan.2024 127.611231 -0.702306 -0.5473358590372269 29.Dez.2023 128.313537 -0.528422 -0.4101319198352146 28.Dez.2023 128.841959 0.447291 0.34837194329596305 27.Dez.2023 128.394668 0.282048 0.2201562968581862 22.Dez.2023 128.11262 0.333855 0.2612758074473486 21.Dez.2023 127.778765 -0.696184 -0.5418830716951676 20.Dez.2023 128.474949 1.391937 1.0952974580111463 19.Dez.2023 127.083012 0.855571 0.6778011129925386 18.Dez.2023 126.227441 -0.662729 -0.5222855324411655 15.Dez.2023 126.89017 0.038192 0.030107532103283402 14.Dez.2023 126.851978 1.882261 1.5061736916632371 13.Dez.2023 124.969717 0.976974 0.7879283709369991 12.Dez.2023 123.992743 0.020025 0.016152747413346217 11.Dez.2023 123.972718 0.145438 0.11745230937803043 08.Dez.2023 123.82728 0.781347 0.6350043280178955 07.Dez.2023 123.045933 -0.130982 -0.10633648358541858 06.Dez.2023 123.176915 0.62888 0.5131702030146791 05.Dez.2023 122.548035 0.405019 0.3315940716577688 04.Dez.2023 122.143016 0.309977 0.25442770084722255 01.Dez.2023 121.833039 0.890736 0.7364966417085674 30.Nov.2023 120.942303 -0.026489 -0.021897383252368098 29.Nov.2023 120.968792 1.0291 0.858014542842081 28.Nov.2023 119.939692 -0.105582 -0.087951817245217 27.Nov.2023 120.045274 -0.302843 -0.2516391677320552 24.Nov.2023 120.348117 -0.567604 -0.4694211764241972 22.Nov.2023 120.915721 1.158298 0.9672035110508348 21.Nov.2023 119.757423 -0.566533 -0.4708397386801345 20.Nov.2023 120.323956 0.317132 0.26426163898812954 17.Nov.2023 120.006824 0.597428 0.500319087117734 16.Nov.2023 119.409396 -0.901478 -0.7492905421001264 15.Nov.2023 120.310874 1.637933 1.380207641436981 14.Nov.2023 118.672941 1.461577 1.2469584433809677 13.Nov.2023 117.211364 0.239783 0.20499252720197053 10.Nov.2023 116.971581 -0.79853 -0.6780413071021051 09.Nov.2023 117.770111 0.671214 0.5732026664606413 08.Nov.2023 117.098897 -0.686605 -0.5829282792376264 07.Nov.2023 117.785502 1.480969 1.2733544959937202 06.Nov.2023 116.304533 -0.432649 -0.37061799213210406 03.Nov.2023 116.737182 0.776423 0.6695566730466123 02.Nov.2023 115.960759 2.187125 1.9223478437895374 01.Nov.2023 113.773634 -0.692552 -0.605027584303368 31.Okt.2023 114.466186 1.318569 1.1653528681916474 30.Okt.2023 113.147617 -0.166104 -0.14658771994611314 27.Okt.2023 113.313721 -0.857253 -0.7508502117184356 26.Okt.2023 114.170974 -0.690231 -0.600926135155904 25.Okt.2023 114.861205 -0.158405 -0.1377199940079783 24.Okt.2023 115.01961 1.375998 1.210801008331203 23.Okt.2023 113.643612 -0.793798 -0.6936525389730509 20.Okt.2023 114.43741 -1.807036 -1.554513838880526 19.Okt.2023 116.244446 -1.337943 -1.1378770336091741 18.Okt.2023 117.582389 -1.467256 -1.2324740657563489 17.Okt.2023 119.049645 0.66846 0.5646674342717553 16.Okt.2023 118.381185 -0.019063 -0.01610047303279297 13.Okt.2023 118.400248 -1.061425 -0.8885067263372413 12.Okt.2023 119.461673 0.377177 0.31673056751233175 11.Okt.2023 119.084496 -0.308009 -0.25798018058168726 10.Okt.2023 119.392505 2.515661 2.1524032596225817 09.Okt.2023 116.876844 0.073358 0.06280463238913948 06.Okt.2023 116.803486 -0.153496 -0.13124141660905717 05.Okt.2023 116.956982 -0.017774 -0.015194731417093103 04.Okt.2023 116.974756 -0.676832 -0.5752850526760421 03.Okt.2023 117.651588 -1.145453 -0.964210042908392 02.Okt.2023 118.797041 -1.46298 -1.2165140067620643 29.Sept.2023 120.260021 1.459958 1.2289202237207568 28.Sept.2023 118.800063 -0.235291 -0.19766480469323425 27.Sept.2023 119.035354 -0.328449 -0.27516633329787593 26.Sept.2023 119.363803 -0.179087 -0.14980982976068255 25.Sept.2023 119.54289 -0.842749 -0.7000411402891669 22.Sept.2023 120.385639 0.147943 0.12304211151883682 21.Sept.2023 120.237696 -1.608584 -1.320174895778517 20.Sept.2023 121.84628 1.068559 0.8847318786550046 19.Sept.2023 120.777721 -1.189817 -0.9755194041876946 18.Sept.2023 121.967538 -0.405105 -0.3310421267929957 15.Sept.2023 122.372643 -0.50707 -0.4126555861991637 14.Sept.2023 122.879713 1.025374 0.84147516486877 13.Sept.2023 121.854339 -0.129247 -0.10595441914619562 12.Sept.2023 121.983586 0.184838 0.15175689654872315 11.Sept.2023 121.798748 -0.126638 -0.10386516225587344 08.Sept.2023 121.925386 -0.058417 -0.04788914475801349 07.Sept.2023 121.983803 -0.944694 -0.7684906454196703 06.Sept.2023 122.928497 0.186773 0.15216748951644185 05.Sept.2023 122.741724 -0.72145 -0.5843442839076857 01.Sept.2023 123.463174 0.894891 0.73011628954613 31.Aug.2023 122.568283 0.985813 0.8108183687993836 30.Aug.2023 121.58247 -0.49406 -0.4047133384279517 29.Aug.2023 122.07653 2.459291 2.0559670333136513 25.Aug.2023 119.617239 -0.105076 -0.08776642850583034 24.Aug.2023 119.722315 0.489712 0.4107198766766838 23.Aug.2023 119.232603 1.183089 1.0021972644461712 22.Aug.2023 118.049514 0.387211 0.3290867084252124 21.Aug.2023 117.662303 -0.126885 -0.10772211113298447 18.Aug.2023 117.789188 -0.806587 -0.6801144475846631 17.Aug.2023 118.595775 -1.669065 -1.3878245711714248 16.Aug.2023 120.26484 -0.464406 -0.3846673572367047 15.Aug.2023 120.729246 -1.806167 -1.4739959296501495 14.Aug.2023 122.535413 -0.097942 -0.07986571027107592 11.Aug.2023 122.633355 -1.136366 -0.9181292409958652 10.Aug.2023 123.769721 0.424975 0.3445424420428901 09.Aug.2023 123.344746 0.710323 0.579219914460722 08.Aug.2023 122.634423 -0.882955 -0.7148427324938844 07.Aug.2023 123.517378 -0.443507 -0.35777979481188765 04.Aug.2023 123.960885 -0.030323 -0.024455766250781264 03.Aug.2023 123.991208 -1.09298 -0.8737954952387748 02.Aug.2023 125.084188 -0.971277 -0.7705155821685319 01.Aug.2023 126.055465 0.179867 0.1428926677273859 31.Juli2023 125.875598 0.194731 0.154940847121941 28.Juli2023 125.680867 -1.074429 -0.8476403226576033 27.Juli2023 126.755296 1.536348 1.2269293302160629 26.Juli2023 125.218948 -0.730693 -0.5801469493668505 25.Juli2023 125.949641 0.198219 0.1576276409820638 24.Juli2023 125.751422 0.070497 0.05609204419843345 21.Juli2023 125.680925 0.799333 0.6400727178429948 20.Juli2023 124.881592 -0.576369 -0.45941205755767067 19.Juli2023 125.457961 1.71736 1.3878710674760664 18.Juli2023 123.740601 0.588687 0.478016931186307 17.Juli2023 123.151914 0.298865 0.24327031557841108 14.Juli2023 122.853049 -0.025992 -0.02115250883183569 13.Juli2023 122.879041 -0.241619 -0.19624569913774018 12.Juli2023 123.12066 1.241805 1.0188846949702637 11.Juli2023 121.878855 0.047968 0.03937261000160001 10.Juli2023 121.830887 0.442243 0.3643199111771938 07.Juli2023 121.388644 -0.372891 -0.30624696050357775 06.Juli2023 121.761535 -1.979179 -1.5994565862938208 05.Juli2023 123.740714 -1.061113 -0.8502383542830667 03.Juli2023 124.801827 0.20374 0.16351775930556622 30.Juni2023 124.598087 0.329318 0.2650046368448375 29.Juni2023 124.268769 0.408807 0.3300558093179457 28.Juni2023 123.859962 1.79424 1.4698966840174836 27.Juni2023 122.065722 -0.483367 -0.39442724865951473 26.Juni2023 122.549089 -0.133961 -0.10919275319614241 23.Juni2023 122.68305 -0.520773 -0.4226922406458118 22.Juni2023 123.203823 -0.861942 -0.6947460485976933 21.Juni2023 124.065765 -0.148905 -0.11987714494592305 20.Juni2023 124.21467 -1.201643 -0.9581233662960575 16.Juni2023 125.416313 0.243086 0.19419967498321347 15.Juni2023 125.173227 -0.826391 -0.6558678614406593 14.Juni2023 125.999618 -0.30419 -0.24083992780328523 13.Juni2023 126.303808 0.378602 0.3006562482812218 12.Juni2023 125.925206 0.522055 0.4163013415827167 09.Juni2023 125.403151 -0.219281 -0.17455560803026007 08.Juni2023 125.622432 -0.496338 -0.39354808170108224 07.Juni2023 126.11877 -0.991017 -0.7796543628855267 06.Juni2023 127.109787 0.956095 0.7578811090205747 05.Juni2023 126.153692 0.500163 0.398049305881413 02.Juni2023 125.653529 2.501768 2.0314512595560856 01.Juni2023 123.151761 0.832628 0.680701358470224 31.Mai2023 122.319133 -0.773318 -0.6282416132895103 30.Mai2023 123.092451 -1.138401 -0.9163593275525471 26.Mai2023 124.230852 0.708864 0.5738767740687594 25.Mai2023 123.521988 -0.338711 -0.27346123728883526 24.Mai2023 123.860699 -2.294249 -1.8185961283104013 23.Mai2023 126.154948 -0.213844 -0.1692221604840537 22.Mai2023 126.368792 0.027969 0.022137737697022916 19.Mai2023 126.340823 0.616625 0.49045848755384386 18.Mai2023 125.724198 1.237533 0.9941088870844118 17.Mai2023 124.486665 -0.330302 -0.26462908684522035 16.Mai2023 124.816967 -0.81933 -0.6521443401026059 15.Mai2023 125.636297 0.15592 0.12425847270127344 12.Mai2023 125.480377 1.166391 0.9382620874211209 11.Mai2023 124.313986 0.664471 0.5373826173115196 10.Mai2023 123.649515 0.516673 0.41960616810907364 09.Mai2023 123.132842 -0.346714 -0.2807865619471453 05.Mai2023 123.479556 0.164622 0.1334972129166448 04.Mai2023 123.314934 -0.766346 -0.6176161303300546 03.Mai2023 124.08128 0.152038 0.12268129583169725 02.Mai2023 123.929242 -0.410102 -0.32982480589571067 28.Apr.2023 124.339344 0.424768 0.3427909885274514 27.Apr.2023 123.914576 0.708655 0.5751793373631775 26.Apr.2023 123.205921 -1.650636 -1.3220258828697318 25.Apr.2023 124.856557 -0.404416 -0.32285874068693365 24.Apr.2023 125.260973 -0.20227 -0.16121853314440468 21.Apr.2023 125.463243 0.718405 0.5758995815121424 20.Apr.2023 124.744838 -0.143225 -0.11468269789723619 19.Apr.2023 124.888063 -0.611772 -0.48746836997833504 18.Apr.2023 125.499835 -0.502931 -0.39914282516623484 17.Apr.2023 126.002766 0.373631 0.29740792213525946 14.Apr.2023 125.629135 0.936197 0.7508019419672347 13.Apr.2023 124.692938 0.089219 0.0716021967209502 12.Apr.2023 124.603719 0.555412 0.44773847659202637 11.Apr.2023 124.048307 1.245576 1.0142901463649046 06.Apr.2023 122.802731 0.093179 0.07593459391001607 05.Apr.2023 122.709552 -0.647766 -0.5251135567003816 04.Apr.2023 123.357318 -0.855081 -0.6884022906602102 03.Apr.2023 124.212399 -1.083961 -0.8651177097243687 31.März2023 125.29636 1.003472 0.8073446648049565 30.März2023 124.292888 0.96097 0.7791738064107622 29.März2023 123.331918 0.832626 0.6796986222581597 28.März2023 122.499292 -0.267555 -0.21793750229652797 27.März2023 122.766847 1.103064 0.9066494340390517 24.März2023 121.663783 -1.453066 -1.1802332595435414 23.März2023 123.116849 -0.916432 -0.7388597581321742 22.März2023 124.033281 -0.267211 -0.2149717959282092 21.März2023 124.300492 1.706968 1.3923802369854381 20.März2023 122.593524 -0.217576 -0.17716313916250243 17.März2023 122.8111 -1.146358 -0.9247995388869623 16.März2023 123.957458 0.987281 0.8028621443718016 15.März2023 122.970177 -1.49329 -1.1997817801427626 14.März2023 124.463467 1.308554 1.0625268356123154 13.März2023 123.154913 -1.545941 -1.239719657413092 10.März2023 124.700854 -4.261713 -3.304612415166953 09.März2023 128.962567 -0.626558 -0.48349581803257025 08.März2023 129.589125 -0.484587 -0.3725479903272077 07.März2023 130.073712 0.314914 0.24269182888084398 06.März2023 129.758798 0.534497 0.41361957144577627 03.März2023 129.224301 1.208117 0.9437220843889551 02.März2023 128.016184 0.21422 0.16761870733066356 01.März2023 127.801964 1.449617 1.147281419315464 28.Feb.2023 126.352347 -1.376816 -1.0779182824520661 27.Feb.2023 127.729163 0.456661 0.358805706514672 24.Feb.2023 127.272502 -0.984383 -0.7675088943568215 23.Feb.2023 128.256885 0.376731 0.29459692392925957 22.Feb.2023 127.880154 -0.2991 -0.23334509342674128 21.Feb.2023 128.179254 -2.26138 -1.7336468941112322 17.Feb.2023 130.440634 -0.947593 -0.7212160645108636 16.Feb.2023 131.388227 -0.022828 -0.017371445651965887 15.Feb.2023 131.411055 2.009154 1.5526464329144594 14.Feb.2023 129.401901 -0.114103 -0.08809953710431029 13.Feb.2023 129.516004 0.121273 0.09372329078840158 10.Feb.2023 129.394731 -0.993765 -0.7621569620681874 09.Feb.2023 130.388496 -0.658355 -0.5023813964060838 08.Feb.2023 131.046851 0.378647 0.28977745802643773 07.Feb.2023 130.668204 -1.349673 -1.0223410879422035 06.Feb.2023 132.017877 -1.189456 -0.8929358265884657 03.Feb.2023 133.207333 0.813841 0.6147137504311768 02.Feb.2023 132.393492 3.607023 2.8007779295509687 01.Feb.2023 128.786469 0.72591 0.5668490014946757 31.Jan.2023 128.060559 0.625478 0.4908208909915473 30.Jan.2023 127.435081 0.099107 0.0778311084344476 27.Jan.2023 127.335974 0.268899 0.21161972918633723 26.Jan.2023 127.067075 1.222868 0.9717316586531473 25.Jan.2023 125.844207 -1.805513 -1.41442770105567 24.Jan.2023 127.64972 0.677526 0.5336018687682124 23.Jan.2023 126.972194 1.900224 1.51930444527259 20.Jan.2023 125.07197 0.059945 0.04795138707656323 19.Jan.2023 125.012025 -2.440912 -1.9151477066393534 18.Jan.2023 127.452937 -0.762431 -0.5946486851716558 17.Jan.2023 128.215368 0.096507 0.07532614577333778 13.Jan.2023 128.118861 0.178667 0.13964884248964013 12.Jan.2023 127.940194 0.885648 0.6970612448609277 11.Jan.2023 127.054546 2.28387 1.8304541365152178 10.Jan.2023 124.770676 0.354895 0.28524918394395643 09.Jan.2023 124.415781 0.442768 0.35714869654736875 06.Jan.2023 123.973013 -0.53067 -0.4262283550278589 05.Jan.2023 124.503683 -0.390466 -0.312637543973337 04.Jan.2023 124.894149 0.260965 0.20938645040152387 03.Jan.2023 124.633184 0.484357 0.39014222824674777 30.Dez.2022 124.148827 -0.375066 -0.30120002753206565 29.Dez.2022 124.523893 0.87225 0.7054091468885698 23.Dez.2022 123.651643 -0.136389 -0.11017947195412235 22.Dez.2022 123.788032 -1.240553 -0.9922155001594235 21.Dez.2022 125.028585 1.280271 1.0345765195637333 20.Dez.2022 123.748314 -0.462272 -0.3721679567633632 19.Dez.2022 124.210586 -0.52554 -0.4213214061177433 16.Dez.2022 124.736126 -1.279743 -1.0155411458536225 15.Dez.2022 126.015869 -1.464334 -1.1486756104396854 14.Dez.2022 127.480203 0.120859 0.09489606039428093 13.Dez.2022 127.359344 0.693804 0.5477448720464935 12.Dez.2022 126.66554 0.526944 0.417750012058165 09.Dez.2022 126.138596 -0.803302 -0.6328107682776257 08.Dez.2022 126.941898 -0.310126 -0.24371007254077154 07.Dez.2022 127.252024 0.089859 0.07066488683957213 06.Dez.2022 127.162165 -1.89621 -1.4692653615079223 05.Dez.2022 129.058375 -0.902034 -0.6940836882099994 02.Dez.2022 129.960409 -0.298717 -0.22932519906513116 01.Dez.2022 130.259126 0.365564 0.2814335016850181 30.Nov.2022 129.893562 1.368927 1.065108646291818 29.Nov.2022 128.524635 -0.715205 -0.5533935975160601 28.Nov.2022 129.23984 -0.339057 -0.2616606622295913 25.Nov.2022 129.578897 0.656204 0.5089902985504654 23.Nov.2022 128.922693 -0.54778 -0.4230926073777455 22.Nov.2022 129.470473 -0.072677 -0.056102541894341766 21.Nov.2022 129.54315 1.035094 0.8054701255460591 18.Nov.2022 128.508056 -0.575611 -0.445920861544784 17.Nov.2022 129.083667 -1.233516 -0.9465490057439317 16.Nov.2022 130.317183 -1.738452 -1.3164542353682975 15.Nov.2022 132.055635 -0.769021 -0.5789745843572898 14.Nov.2022 132.824656 -0.268557 -0.20178113815615828 11.Nov.2022 133.093213 0.888261 0.6718817915383382 10.Nov.2022 132.204952 1.031379 0.7862704174414765 09.Nov.2022 131.173573 0.34795 0.26596471854752796 08.Nov.2022 130.825623 0.820578 0.6311893511517188 07.Nov.2022 130.005045 -0.196701 -0.1510740109429869 04.Nov.2022 130.201746 -0.895525 -0.6830996504877664 03.Nov.2022 131.097271 0.408823 0.3128225992858986 02.Nov.2022 130.688448 -1.173843 -0.8902037050152571 01.Nov.2022 131.862291 1.243968 0.9523686810770032 28.Okt.2022 130.618323 -0.090252 -0.06904826251835429 27.Okt.2022 130.708575 -0.107319 -0.08203819636778999 26.Okt.2022 130.815894 0.017376 0.013284554187380013 25.Okt.2022 130.798518 0.844698 0.649998591807459 24.Okt.2022 129.95382 0.977907 0.7582090153531226 21.Okt.2022 128.975913 -0.497158 -0.38398563976288164 20.Okt.2022 129.473071 -0.161027 -0.12421654679157022 19.Okt.2022 129.634098 -1.421454 -1.084619444432236 18.Okt.2022 131.055552 2.654007 2.066958773743727 17.Okt.2022 128.401545 -0.558736 -0.4332620832301071 14.Okt.2022 128.960281 2.06327 1.6259405826351576 13.Okt.2022 126.897011 -3.997677 -3.0541170624128 12.Okt.2022 130.894688 0.005369 0.004101938982507809 11.Okt.2022 130.889319 -1.776314 -1.3389405830521308 10.Okt.2022 132.665633 -1.353455 -1.009897187182769 07.Okt.2022 134.019088 -1.887157 -1.3885726884735872 06.Okt.2022 135.906245 1.296181 0.9629153731031582 05.Okt.2022 134.610064 -0.032435 -0.02408971924978903 04.Okt.2022 134.642499 3.130596 2.380465895927306 03.Okt.2022 131.511903 -1.003631 -0.7573685663146481 30.Sept.2022 132.515534 0.216888 0.16393818573169675 29.Sept.2022 132.298646 -4.316285 -3.1594533396938873 28.Sept.2022 136.614931 -0.173819 -0.12707112244245233 27.Sept.2022 136.78875 -0.354833 -0.2587310264454736 26.Sept.2022 137.143583 0.548157 0.40129967455864884 23.Sept.2022 136.595426 2.065615 1.5354329160545688 22.Sept.2022 134.529811 -3.365099 -2.4403359050743787 21.Sept.2022 137.89491 1.561996 1.1457218614134514 20.Sept.2022 136.332914 -1.624554 -1.1775759758072684 16.Sept.2022 137.957468 -0.990886 -0.713132593136008 15.Sept.2022 138.948354 0.112656 0.08114339584333706 14.Sept.2022 138.835698 -0.774331 -0.5546385209904942 13.Sept.2022 139.610029 -0.812694 -0.5787482129939896 12.Sept.2022 140.422723 0.18199 0.12976971533655632 09.Sept.2022 140.240733 1.437464 1.0356124969938567 08.Sept.2022 138.803269 2.158109 1.5793526825245767 07.Sept.2022 136.64516 0.964052 0.7105278061261115 06.Sept.2022 135.681108 -1.100785 -0.8047739184308554 02.Sept.2022 136.781893 2.236803 1.6624932206741994 01.Sept.2022 134.54509 -2.476871 -1.8076452722786531 31.Aug.2022 137.021961 -0.00552 -0.00402838902073957 30.Aug.2022 137.027481 -1.868429 -1.3452008774052455 26.Aug.2022 138.89591 -1.322688 -0.9433042541189864 25.Aug.2022 140.218598 1.006833 0.7232384418084205 24.Aug.2022 139.211765 1.19504 0.8658660752890637 23.Aug.2022 138.016725 -1.53031 -1.0966266678471528 22.Aug.2022 139.547035 -2.244022 -1.5826259056662508 19.Aug.2022 141.791057 0.689593 0.48872136436514935 18.Aug.2022 141.101464 0.314795 0.22359716458665557 17.Aug.2022 140.786669 -0.144075 -0.10223106464264461 16.Aug.2022 140.930744 -0.216163 -0.1531475287658978 15.Aug.2022 141.146907 0.944867 0.6739324192429725 12.Aug.2022 140.20204 0.041654 0.02971881084859455 11.Aug.2022 140.160386 0.891283 0.6399718105458035 10.Aug.2022 139.269103 0.133142 0.09569201164320129 09.Aug.2022 139.135961 -1.324184 -0.9427471401229153 08.Aug.2022 140.460145 0.600132 0.4290947692104104 05.Aug.2022 139.860013 -0.570464 -0.40622520993074746 04.Aug.2022 140.430477 0.343745 0.24538012636343035 03.Aug.2022 140.086732 0.790945 0.5678168859478858 02.Aug.2022 139.295787 -0.442566 -0.3167104738954523 29.Juli2022 139.738353 1.339454 0.9678212830291374 28.Juli2022 138.398899 1.809195 1.3245471269196103 27.Juli2022 136.589704 1.302624 0.9628591288983397 26.Juli2022 135.28708 -0.857241 -0.6296560838553082 25.Juli2022 136.144321 -1.636088 -1.1874605481828697 22.Juli2022 137.780409 0.444515 0.3236699358435749 21.Juli2022 137.335894 1.828349 1.3492599249731814 20.Juli2022 135.507545 1.975502 1.4794216845764878 19.Juli2022 133.532043 1.073801 0.8106713359520504 18.Juli2022 132.458242 0.045736 0.03454054407821569 15.Juli2022 132.412506 2.064482 1.5838230121539856 14.Juli2022 130.348024 -0.841081 -0.6411210748026674 13.Juli2022 131.189105 -1.928637 -1.4488203984109045 12.Juli2022 133.117742 -0.395334 -0.2961013346737663 11.Juli2022 133.513076 -0.324278 -0.24229259643014162 08.Juli2022 133.837354 0.307761 0.23048149334207885 07.Juli2022 133.529593 0.32845 0.2465819681442223 06.Juli2022 133.201143 3.294996 2.5364434833095313 05.Juli2022 129.906147 0.552709 0.42728589865543426 01.Juli2022 129.353438 2.332911 1.8366409391452139 30.Juni2022 127.020527 -1.722246 -1.3377418862960175 29.Juni2022 128.742773 -1.465211 -1.1252850670048005 28.Juni2022 130.207984 0.611553 0.4718903100039846 27.Juni2022 129.596431 1.454724 1.1352463097748495 24.Juni2022 128.141707 2.960285 2.3647957921423837 23.Juni2022 125.181422 0.986809 0.7945666693288863 22.Juni2022 124.194613 -0.578831 -0.4639056047855824 21.Juni2022 124.773444 1.857638 1.5113092941033148 17.Juni2022 122.915806 1.603414 1.321723175650514 16.Juni2022 121.312392 -5.397264 -4.259552247541419 15.Juni2022 126.709656 0.412173 0.32635092181528275 14.Juni2022 126.297483 0.293978 0.23330938294137135 13.Juni2022 126.003505 -3.136553 -2.4287994357258227 10.Juni2022 129.140058 -2.388454 -1.815921098537175 09.Juni2022 131.528512 -2.04086 -1.5279401029152102 08.Juni2022 133.569372 0.310757 0.23319843148602437 07.Juni2022 133.258615 0.81218 0.613213938147901 01.Juni2022 132.446435 -0.571449 -0.42960313516940324 31.Mai2022 133.017884 0.493245 0.3721911666554323 27.Mai2022 132.524639 1.729778 1.3225122048182 26.Mai2022 130.794861 1.079572 0.8322627257917145 25.Mai2022 129.715289 0.842853 0.6540211593424059 24.Mai2022 128.872436 -0.470341 -0.3636391694296157 23.Mai2022 129.342777 0.471133 0.3655831379011507 20.Mai2022 128.871644 1.16797 0.9145938902274652 19.Mai2022 127.703674 -1.967207 -1.517076914130012 18.Mai2022 129.670881 0.44097 0.3412290518407925 17.Mai2022 129.229911 -0.555778 -0.42822749124520193 16.Mai2022 129.785689 -0.700435 -0.5367888772602365 13.Mai2022 130.486124 2.373598 1.8527446722891094 12.Mai2022 128.112526 -0.646781 -0.5023178635156835 11.Mai2022 128.759307 1.734402 1.3654031073670159 10.Mai2022 127.024905 -1.10907 -0.8655549786853955 09.Mai2022 128.133975 -4.995532 -3.752385261969009 06.Mai2022 133.129507 -2.322151 -1.7143762094074921 05.Mai2022 135.451658 1.089126 0.8105875825561251 04.Mai2022 134.362532 -1.308463 -0.9644382721597936 03.Mai2022 135.670995 -1.611349 -1.1737481696845153 29.Apr.2022 137.282344 0.476008 0.34794294907510714 28.Apr.2022 136.806336 0.64193 0.47143744746332605 27.Apr.2022 136.164406 -0.022448 -0.016483235599230452 26.Apr.2022 136.186854 -0.041727 -0.03063013627074336 25.Apr.2022 136.228581 -0.91806 -0.6694002808278768 22.Apr.2022 137.146641 -1.74328 -1.2551522727124311 21.Apr.2022 138.889921 -1.068323 -0.7633155214493832 20.Apr.2022 139.958244 1.619859 1.1709396491797992 19.Apr.2022 138.338385 0.04231 0.03059378221688504 14.Apr.2022 138.296075 0.553007 0.40147719085217415 13.Apr.2022 137.743068 -1.720256 -1.2334827183668733 12.Apr.2022 139.463324 -0.257645 -0.18439966587978646 11.Apr.2022 139.720969 -2.838892 -1.9913683838398244 08.Apr.2022 142.559861 1.282417 0.9077294744941733 07.Apr.2022 141.277444 0.960503 0.6845239022136322 06.Apr.2022 140.316941 -2.874993 -2.007789768381786 05.Apr.2022 143.191934 0.37472 0.26237733498988436 04.Apr.2022 142.817214 0.533792 0.3751610640907976 01.Apr.2022 142.283422 -0.118491 -0.08320885408330153 31.März2022 142.401913 0.38775 0.27303614781013075 30.März2022 142.014163 0.387166 0.27337019650286026 29.März2022 141.626997 1.929135 1.3809338041265085 28.März2022 139.697862 2.104446 1.5294670785700968 25.März2022 137.593416 -0.620636 -0.4490397257147197 24.März2022 138.214052 -0.544735 -0.3925769400102928 23.März2022 138.758787 -0.646953 -0.46407916919346365 22.März2022 139.40574 0.358489 0.25781811393020637 21.März2022 139.047251 1.974858 1.4407408791644865 16.März2022 137.072393 3.199254 2.3897654330791482 15.März2022 133.873139 0.193112 0.14445837896187738 14.März2022 133.680027 -0.936431 -0.6956289103966767 11.März2022 134.616458 1.305868 0.9795680898269222 10.März2022 133.31059 -1.249952 -0.9289142132022625 09.März2022 134.560542 3.521186 2.687120959294092 08.März2022 131.039356 -1.281238 -0.9682831381485485 07.März2022 132.320594 0.641513 0.4871791290827736 04.März2022 131.679081 -1.196631 -0.900564130185056 03.März2022 132.875712 -2.080643 -1.541715467937764 02.März2022 134.956355 -0.645387 -0.4759430007912435 01.März2022 135.601742 -0.511506 -0.3757944267114984 28.Feb.2022 136.113248 2.664444 1.9966038811408156 25.Feb.2022 133.448804 4.281826 3.3149540744074697 24.Feb.2022 129.166978 0.593663 0.46173111426737345 23.Feb.2022 128.573315 -0.060626 -0.047130640271683816 22.Feb.2022 128.633941 -1.606046 -1.2331435506055448 18.Feb.2022 130.239987 -1.211965 -0.9219832657943338 17.Feb.2022 131.451952 -1.139873 -0.8596857310018925 16.Feb.2022 132.591825 -1.646401 -1.2264770245101422 15.Feb.2022 134.238226 2.537127 1.926428115835237 14.Feb.2022 131.701099 -2.152654 -1.6082134058654298 11.Feb.2022 133.853753 -1.676274 -1.2368285000046522 10.Feb.2022 135.530027 -0.615519 -0.4521036626493826 09.Feb.2022 136.145546 2.735483 2.050432282608247 08.Feb.2022 133.410063 -1.204729 -0.8949454826628562 07.Feb.2022 134.614792 1.478476 1.1104979050193937 04.Feb.2022 133.136316 -0.48413 -0.3623173058410537 03.Feb.2022 133.620446 -2.15444 -1.5867735657682673 02.Feb.2022 135.774886 -0.148298 -0.10910427171864956 01.Feb.2022 135.923184 0.825102 0.6107429415615242 31.Jan.2022 135.098082 3.975123 3.0315995233146014 28.Jan.2022 131.122959 -1.79148 -1.3478445332790367 27.Jan.2022 132.914439 -0.318339 -0.23893444599646493 26.Jan.2022 133.232778 1.764639 1.3422560123103287 25.Jan.2022 131.468139 -0.551299 -0.4175892643930207 24.Jan.2022 132.019438 -4.18607 -3.0733485462276606 21.Jan.2022 136.205508 -3.134394 -2.2494590243073374 20.Jan.2022 139.339902 1.926923 1.4022860242335624 19.Jan.2022 137.412979 -0.938484 -0.6783332677877068 18.Jan.2022 138.351463 -0.746146 -0.5364189976838495 14.Jan.2022 139.097609 -2.591283 -1.8288540219511351 13.Jan.2022 141.688892 -1.60045 -1.116935829044424 12.Jan.2022 143.289342 0.146537 0.1023711949755351 11.Jan.2022 143.142805 1.472032 1.039051293946141 10.Jan.2022 141.670773 -2.572813 -1.7836585122058737 07.Jan.2022 144.243586 -2.602701 -1.7723982357143289 06.Jan.2022 146.846287 -3.424945 -2.2791754312628516 05.Jan.2022 150.271232 -1.004277 -0.6638728282183469 04.Jan.2022 151.275509 -2.028571 -1.3232335369026056 31.Dez.2021 153.30408 -0.759249 -0.49281617171857944 30.Dez.2021 154.063329 0.513187 0.33421460463384006 23.Dez.2021 153.550142 0.976333 0.6399086490657122 22.Dez.2021 152.573809 0.662406 0.43604758228715723 21.Dez.2021 151.911403 1.88307 1.255142920237606 20.Dez.2021 150.028333 -2.150294 -1.4130065715470017 17.Dez.2021 152.178627 -0.221711 -0.1454793361416298 16.Dez.2021 152.400338 1.330164 0.8804941205667771 15.Dez.2021 151.070174 -1.451675 -0.9517816689987806 14.Dez.2021 152.521849 -1.647582 -1.0686826754909668 13.Dez.2021 154.169431 -0.789755 -0.5096535548399177 10.Dez.2021 154.959186 -3.551765 -2.2407063850118467 09.Dez.2021 158.510951 -0.461109 -0.2900566300770085 08.Dez.2021 158.97206 1.122854 0.7113459918195597 07.Dez.2021 157.849206 4.905511 3.207396682811933 06.Dez.2021 152.943695 0.580294 0.38086180551981774 03.Dez.2021 152.363401 -0.989526 -0.6452605889941703 02.Dez.2021 153.352927 -4.111748 -2.6112193099817467 01.Dez.2021 157.464675 0.024225 0.015386770045436227 30.Nov.2021 157.44045 -0.259915 -0.1648157250618919 29.Nov.2021 157.700365 -0.332952 -0.2106846874573923 26.Nov.2021 158.033317 -0.970115 -0.6101220506988805 24.Nov.2021 159.003432 0.364038 0.22947515797999077 23.Nov.2021 158.639394 -3.727672 -2.2958301161887102 22.Nov.2021 162.367066 -2.346599 -1.424653504006483 19.Nov.2021 164.713665 0.731096 0.4458376304618084 18.Nov.2021 163.982569 -2.392603 -1.438076950568081 17.Nov.2021 166.375172 -0.910767 -0.5444372703673559 16.Nov.2021 167.285939 -1.035131 -0.6149741087078403 15.Nov.2021 168.32107 -0.240801 -0.1428561504279933 12.Nov.2021 168.561871 0.519423 0.3091022573058445 11.Nov.2021 168.042448 0.782691 0.4679493824686114 10.Nov.2021 167.259757 0.574053 0.3443924621154073 09.Nov.2021 166.685704 0.083962 0.05039683198510613 08.Nov.2021 166.601742 -0.363183 -0.21752053612457825 05.Nov.2021 166.964925 -0.944559 -0.5625405888329691 04.Nov.2021 167.909484 3.64027 2.216039092997669 03.Nov.2021 164.269214 -1.947389 -1.171597159881796 02.Nov.2021 166.216603 0.162663 0.09795792861042622 01.Nov.2021 166.05394 1.761236 1.0720110857753002 29.Okt.2021 164.292704 0.755128 0.4617458681177958 28.Okt.2021 163.537576 1.064455 0.6551575998838601 27.Okt.2021 162.473121 -1.54791 -0.943726539555772 26.Okt.2021 164.021031 -0.370209 -0.22519995591005945 22.Okt.2021 164.39124 0.715888 0.43738289928956436 21.Okt.2021 163.675352 0.207198 0.12675129371070037 20.Okt.2021 163.468154 0.930348 0.5723886786068713 19.Okt.2021 162.537806 0.334747 0.20637526940845177 18.Okt.2021 162.203059 -0.632523 -0.38844274220114866 15.Okt.2021 162.835582 0.727714 0.44890726710439494 14.Okt.2021 162.107868 2.196021 1.373269736544285 13.Okt.2021 159.911847 1.448937 0.9143698042652378 12.Okt.2021 158.46291 -0.373395 -0.23508164584916527 11.Okt.2021 158.836305 -1.646185 -1.0257723443847364 08.Okt.2021 160.48249 -1.289903 -0.797356691138271 07.Okt.2021 161.772393 2.445911 1.5351565975077515 06.Okt.2021 159.326482 -0.808541 -0.5049120328911434 05.Okt.2021 160.135023 1.017652 0.6395605920361769 04.Okt.2021 159.117371 -3.101671 -1.9120264561789238 01.Okt.2021 162.219042 -1.086731 -0.6654577973798881 30.Sept.2021 163.305773 -1.666684 -1.0102801584630579 29.Sept.2021 164.972457 1.288422 0.7871396865308214 28.Sept.2021 163.684035 -2.451757 -1.475754845169065 27.Sept.2021 166.135792 -1.230286 -0.7350868316338273 24.Sept.2021 167.366078 -1.020994 -0.6063375221584707 23.Sept.2021 168.387072 0.80936 0.4829759222395876 22.Sept.2021 167.577712 1.389992 0.8363987423378815 21.Sept.2021 166.18772 1.122449 0.6800031243398256 20.Sept.2021 165.065271 -2.394307 -1.4297820576139275 17.Sept.2021 167.459578 0.119706 0.07153465493268693 16.Sept.2021 167.339872 0.690699 0.4144629028552095 15.Sept.2021 166.649173 -0.292743 -0.17535619993722848 14.Sept.2021 166.941916 0.068985 0.04133983839476038 13.Sept.2021 166.872931 -0.561065 -0.3350962250223067 10.Sept.2021 167.433996 -0.829873 -0.4931973839256008 09.Sept.2021 168.263869 -1.135527 -0.6703252944302115 08.Sept.2021 169.399396 -1.458706 -0.8537528995844751 07.Sept.2021 170.858102 0.585771 0.3440200745240282 03.Sept.2021 170.272331 0.262648 0.1544900239594 02.Sept.2021 170.009683 0.072711 0.042787039891472235 01.Sept.2021 169.936972 1.536665 0.9125072438258679 31.Aug.2021 168.400307 0.774408 0.46198588918529826 27.Aug.2021 167.625899 0.193914 0.1158165806849868 26.Aug.2021 167.431985 -0.339874 -0.20258105383454086 25.Aug.2021 167.771859 -0.38406 -0.22839517174533713 24.Aug.2021 168.155919 1.693074 1.017088227706309 23.Aug.2021 166.462845 -0.190823 -0.11450273029694132 20.Aug.2021 166.653668 1.819968 1.104123731979565 19.Aug.2021 164.8337 -0.469083 -0.2837719919089324 18.Aug.2021 165.302783 0.26475 0.1604175687188419 17.Aug.2021 165.038033 0.342814 0.20815054746671183 16.Aug.2021 164.695219 -1.278863 -0.770519700780752 13.Aug.2021 165.974082 -0.022871 -0.013777963743707995 12.Aug.2021 165.996953 0.981399 0.5947312093986001 11.Aug.2021 165.015554 -0.742353 -0.44785374853942866 10.Aug.2021 165.757907 -0.732018 -0.43967705553354053 09.Aug.2021 166.489925 0.076589 0.04602335476286588 06.Aug.2021 166.413336 0.306973 0.1848050817896723 05.Aug.2021 166.106363 0.938388 0.5681416146199044 04.Aug.2021 165.167975 0.401638 0.24376217090994745 03.Aug.2021 164.766337 0.466572 0.2839760604648461 30.Juli2021 164.299765 -0.109171 -0.06640210845960344 29.Juli2021 164.408936 0.254843 0.15524620516163432 28.Juli2021 164.154093 1.331922 0.8180225038271969 27.Juli2021 162.822171 -2.721987 -1.6442664198394727 26.Juli2021 165.544158 -1.447258 -0.8666661045619255 23.Juli2021 166.991416 -0.436147 -0.2604989239436042 22.Juli2021 167.427563 0.208145 0.12447418038495983 21.Juli2021 167.219418 1.18951 0.7164432085332482 20.Juli2021 166.029908 3.405949 2.0943709776491173 19.Juli2021 162.623959 -1.019535 -0.6230220188283195 16.Juli2021 163.643494 0.894857 0.5498399350650168 15.Juli2021 162.748637 -1.677278 -1.0200812931465213 14.Juli2021 164.425915 -0.843206 -0.5102017817351373 13.Juli2021 165.269121 0.531413 0.3225812756846174 12.Juli2021 164.737708 -0.389121 -0.2356497743925065 09.Juli2021 165.126829 1.008702 0.6146194929460778 08.Juli2021 164.118127 -2.611872 -1.5665279287862288 07.Juli2021 166.729999 0.316996 0.19048751857449506 06.Juli2021 166.413003 0.373195 0.224762365420225 02.Juli2021 166.039808 0.152522 0.09194315229197252 01.Juli2021 165.887286 0.666759 0.40355699870149914 30.Juni2021 165.220527 -1.306919 -0.7848069680958176 29.Juni2021 166.527446 0.911284 0.5502385691077661 28.Juni2021 165.616162 0.93818 0.5697057910267567 25.Juni2021 164.677982 -0.496071 -0.30033228039757554 24.Juni2021 165.174053 1.537045 0.9393015790168933 23.Juni2021 163.637008 0.283834 0.1737548117675387 22.Juni2021 163.353174 0.255236 0.1564924750918678 21.Juni2021 163.097938 -0.279061 -0.17080800951668845 18.Juni2021 163.376999 0.250101 0.15331683681007655 17.Juni2021 163.126898 1.685461 1.0440076793915058 16.Juni2021 161.441437 -0.545684 -0.33686875637477376 15.Juni2021 161.987121 0.035201 0.021735463216490426 14.Juni2021 161.95192 0.558449 0.3460170950781522 11.Juni2021 161.393471 1.238074 0.7730454441070131 10.Juni2021 160.155397 -0.116836 -0.07289846644864553 09.Juni2021 160.272233 1.339705 0.8429394642234597 08.Juni2021 158.932528 0.973643 0.6163901448152157 04.Juni2021 157.958885 0.033796 0.021400019600432203 03.Juni2021 157.925089 -0.308439 -0.19492645073299508 02.Juni2021 158.233528 0.635455 0.4032124174513225 01.Juni2021 157.598073 -0.684501 -0.43245505977177245 28.Mai2021 158.282574 1.183895 0.753599589465676 27.Mai2021 157.098679 -0.991343 -0.6270749965484855 26.Mai2021 158.090022 0.43309 0.2747040643921702 25.Mai2021 157.656932 1.147415 0.7331279413506847 24.Mai2021 156.509517 0.240463 0.15387755530919128 21.Mai2021 156.269054 1.036449 0.6676748096831848 20.Mai2021 155.232605 3.167578 2.0830417502901573 19.Mai2021 152.065027 -1.386306 -0.9034173720732683 18.Mai2021 153.451333 0.772859 0.5062003698045868 17.Mai2021 152.678474 -0.855848 -0.557431060919395 14.Mai2021 153.534322 0.932555 0.611103670903103 13.Mai2021 152.601767 0.265574 0.1743341452677631 12.Mai2021 152.336193 -1.036552 -0.6758384613902555 11.Mai2021 153.372745 -2.212696 -1.4221741994483919 10.Mai2021 155.585441 -4.335303 -2.71090722289286 07.Mai2021 159.920744 1.845351 1.1673866279744123 06.Mai2021 158.075393 -2.200623 -1.3730207768578426 05.Mai2021 160.276016 0.954783 0.5992817040274852 04.Mai2021 159.321233 -4.309692 -2.633788203544043 30.Apr.2021 163.630925 -0.44803 -0.2730575654872985 29.Apr.2021 164.078955 -1.31988 -0.797998365587037 28.Apr.2021 165.398835 0.50542 0.3065131497215944 27.Apr.2021 164.893415 0.033307 0.020203189482321582 26.Apr.2021 164.860108 1.132037 0.6914128976698198 23.Apr.2021 163.728071 -0.089328 -0.05452900640914217 22.Apr.2021 163.817399 3.457278 2.1559462405244756 21.Apr.2021 160.360121 1.066876 0.6697559585781556 20.Apr.2021 159.293245 -0.144336 -0.09052821743450812 19.Apr.2021 159.437581 -2.723797 -1.6796829390534656 16.Apr.2021 162.161378 -0.29039 -0.17875459502539856 15.Apr.2021 162.451768 -0.402419 -0.2471038709001691 14.Apr.2021 162.854187 -0.190556 -0.11687344007160047 13.Apr.2021 163.044743 1.502 0.9297848805253975 12.Apr.2021 161.542743 0.140411 0.08699440600399751 09.Apr.2021 161.402332 0.041245 0.02556068552017129 08.Apr.2021 161.361087 1.906591 1.1956959808772027 07.Apr.2021 159.454496 0.499456 0.3142121193514845 06.Apr.2021 158.95504 0.726073 0.45887489109374013 01.Apr.2021 158.228967 3.185035 2.0542790413751892 30.März2021 155.043932 0.627541 0.40639532884821794 29.März2021 154.416391 0.091645 0.0593845137448015 26.März2021 154.324746 0.271782 0.17642114305570908 25.März2021 154.052964 -2.805302 -1.7884310923085176 24.März2021 156.858266 -1.441871 -0.9108463374229423 23.März2021 158.300137 0.517132 0.3277488598978071 22.März2021 157.783005 0.714231 0.45472501109609476 19.März2021 157.068774 -0.562451 -0.35681445728788824 18.März2021 157.631225 -3.040905 -1.8926151038142085 16.März2021 160.67213 0.824936 0.516077873722325 15.März2021 159.847194 1.595792 1.0083904343545722 12.März2021 158.251402 0.492662 0.3122882446956663 11.März2021 157.75874 1.49506 0.9567546342182649 10.März2021 156.26368 0.313307 0.20090173173231204 09.März2021 155.950373 0.044003 0.02822399110440452 08.März2021 155.90637 4.303416 2.838609595958137 05.März2021 151.602954 -4.180384 -2.6834602812272514 04.März2021 155.783338 -3.294568 -2.071040588125418 03.März2021 159.077906 -2.620562 -1.6206473891886224 02.März2021 161.698468 -1.001744 -0.6156992591994902 01.März2021 162.700212 3.325715 2.0867297231375734 26.Feb.2021 159.374497 -2.025913 -1.2552093269155884 25.Feb.2021 161.40041 -0.491916 -0.3038538095993506 24.Feb.2021 161.892326 0.106674 0.06593538962280784 23.Feb.2021 161.785652 -3.473664 -2.101947462979939 22.Feb.2021 165.259316 -3.724123 -2.20383904010854 19.Feb.2021 168.983439 1.792345 1.0720337771101611 18.Feb.2021 167.191094 -2.916981 -1.7147810296483574 17.Feb.2021 170.108075 -1.590344 -0.9262426580643122 16.Feb.2021 171.698419 0.210413 0.12269837693488604 12.Feb.2021 171.488006 -0.16905 -0.09848124157506231 11.Feb.2021 171.657056 1.638634 0.9637979112639923 10.Feb.2021 170.018422 0.358332 0.21120582925542478 09.Feb.2021 169.66009 -0.847757 -0.49719529917001415 08.Feb.2021 170.507847 1.355308 0.8012342043532672 05.Feb.2021 169.152539 0.33158 0.1964092621935645 04.Feb.2021 168.820959 0.790588 0.4705030378109443 03.Feb.2021 168.030371 0.107541 0.0640419173497731 02.Feb.2021 167.92283 3.267131 1.9842198113045575 01.Feb.2021 164.655699 0.741984 0.45266742932401965 29.Jan.2021 163.913715 -1.161744 -0.7037654216063697 28.Jan.2021 165.075459 -1.816909 -1.0886711128695832 27.Jan.2021 166.892368 -2.647696 -1.5616934059904566 26.Jan.2021 169.540064 -1.005083 -0.58933544441461 25.Jan.2021 170.545147 -0.355908 -0.20825383436047248 22.Jan.2021 170.901055 0.956867 0.5630477930789842 21.Jan.2021 169.944188 -0.348181 -0.2044607177905899 20.Jan.2021 170.292369 3.138782 1.8777832150260707 19.Jan.2021 167.153587 1.950391 1.1806012518062907 15.Jan.2021 165.203196 -0.771317 -0.4647201465203275 14.Jan.2021 165.974513 0.154959 0.09345037799341807 13.Jan.2021 165.819554 0.499095 0.30189548409129446 12.Jan.2021 165.320459 -2.095766 -1.2518296837716893 11.Jan.2021 167.416225 -0.067404 -0.04024512748048945 08.Jan.2021 167.483629 1.323819 0.7967143197864754 07.Jan.2021 166.15981 1.787744 1.087620325950031 06.Jan.2021 164.372066 3.131962 1.9424212229483553 05.Jan.2021 161.240104 0.341282 0.21210969462535903 04.Jan.2021 160.898822 1.993449 1.2544881034324749 31.Dez.2020 158.905373 -1.620822 -1.00969315319534 30.Dez.2020 160.526195 1.499177 0.9427184253684491 24.Dez.2020 159.027018 -0.666436 -0.41732205253698124 23.Dez.2020 159.693454 -1.41244 -0.8767152864065917 22.Dez.2020 161.105894 3.124599 1.9778284511467006 21.Dez.2020 157.981295 -0.236141 -0.1492509333800606 18.Dez.2020 158.217436 2.68699 1.7276295857854096 17.Dez.2020 155.530446 0.596988 0.38531896706262114 16.Dez.2020 154.933458 0.197276 0.12749183639544628 15.Dez.2020 154.736182 -0.833329 -0.5356634437193802 14.Dez.2020 155.569511 0.167965 0.1080845103046787 11.Dez.2020 155.401546 0.862833 0.5583280611376645 10.Dez.2020 154.538713 0.614836 0.3994416019029978 09.Dez.2020 153.923877 0.547718 0.35710765191348937 08.Dez.2020 153.376159 0.253059 0.16526507104414684 07.Dez.2020 153.1231 2.024279 1.3397053574627165 04.Dez.2020 151.098821 0.148587 0.09843442839578506 03.Dez.2020 150.950234 -0.603549 -0.398240801418992 02.Dez.2020 151.553783 0.218988 0.1447043292324148 01.Dez.2020 151.334795 0.922295 0.6131770963184576 30.Nov.2020 150.4125 -0.53882 -0.35694951193537094 27.Nov.2020 150.95132 2.617188 1.7643869045594982 25.Nov.2020 148.334132 -0.11515 -0.07756857995446552 24.Nov.2020 148.449282 0.767089 0.5194187494222814 23.Nov.2020 147.682193 0.210465 0.14271549052439395 20.Nov.2020 147.471728 0.627287 0.4271779004558981 19.Nov.2020 146.844441 1.203551 0.8263826182331074 18.Nov.2020 145.64089 -0.068234 -0.04682891374736423 17.Nov.2020 145.709124 -1.849501 -1.253400809339339 16.Nov.2020 147.558625 1.127503 0.7699886367052491 13.Nov.2020 146.431122 -1.265169 -0.856601740933359 12.Nov.2020 147.696291 0.661851 0.4501333157048104 11.Nov.2020 147.03444 2.65025 1.8355541558947694 10.Nov.2020 144.38419 -4.250583 -2.8597500532395608 09.Nov.2020 148.634773 2.372079 1.6217935928350944 06.Nov.2020 146.262694 -0.555244 -0.3781853958472023 05.Nov.2020 146.817938 3.140212 2.18559416788097 04.Nov.2020 143.677726 2.950871 2.0968783818838275 03.Nov.2020 140.726855 0.732279 0.5230766940570611 02.Nov.2020 139.994576 1.858459 1.3453823955396111 30.Okt.2020 138.136117 -1.289795 -0.9250755340226858 29.Okt.2020 139.425912 0.116895 0.08391057701598742 28.Okt.2020 139.309017 -2.682639 -1.8892934103113777 27.Okt.2020 141.991656 -1.75518 -1.2210216578262634 23.Okt.2020 143.746836 0.614869 0.42958188368919714 22.Okt.2020 143.131967 -0.41903 -0.29190323213150515 21.Okt.2020 143.550997 -3.119012 -2.1265506297200814 20.Okt.2020 146.670009 0.465448 0.3183539534036835 19.Okt.2020 146.204561 -0.232997 -0.15911013757822975 16.Okt.2020 146.437558 1.287465 0.8869887530833342 15.Okt.2020 145.150093 -0.754047 -0.516809872564274 14.Okt.2020 145.90414 -0.034562 -0.023682545840376188 13.Okt.2020 145.938702 0.047301 0.03242206166763729 12.Okt.2020 145.891401 0.756765 0.52142274294883 09.Okt.2020 145.134636 0.32452 0.22410036602691485 08.Okt.2020 144.810116 1.27806 0.8904352348997217 07.Okt.2020 143.532056 1.360456 0.9569112255893583 06.Okt.2020 142.1716 1.411082 1.0024700250108485 05.Okt.2020 140.760518 1.406079 1.0089947690866166 02.Okt.2020 139.354439 -0.874051 -0.6233048647960197 01.Okt.2020 140.22849 1.868342 1.3503469221498665 30.Sept.2020 138.360148 0.923912 0.672247746947901 29.Sept.2020 137.436236 0.222516 0.16216745672371538 28.Sept.2020 137.21372 1.571232 1.1583627100676597 25.Sept.2020 135.642488 1.419916 1.057881680288469 24.Sept.2020 134.222572 -2.522706 -1.8448212888199327 23.Sept.2020 136.745278 0.458734 0.3365952254244557 22.Sept.2020 136.286544 1.700948 1.2638410428408697 21.Sept.2020 134.585596 -2.005585 -1.4683122184879565 18.Sept.2020 136.591181 0.271775 0.1993663323327568 17.Sept.2020 136.319406 -1.015619 -0.7395192886883736 16.Sept.2020 137.335025 -1.062235 -0.7675260333911235 15.Sept.2020 138.39726 2.194032 1.6108516899467316 14.Sept.2020 136.203228 -0.087939 -0.06452289017379974 11.Sept.2020 136.291167 0.608598 0.44854545759669395 10.Sept.2020 135.682569 2.007429 1.5017220105398805 09.Sept.2020 133.67514 1.389537 1.050406823182414 08.Sept.2020 132.285603 2.303018 1.771789659360906 04.Sept.2020 129.982585 -3.695319 -2.764345407450434 03.Sept.2020 133.677904 -1.621652 -1.1985641697153833 02.Sept.2020 135.299556 2.457021 1.8495740088067425 01.Sept.2020 132.842535 -0.398032 -0.2987318419321947 28.Aug.2020 133.240567 -1.736688 -1.2866523326467114 27.Aug.2020 134.977255 0.228923 0.16988930148686368 26.Aug.2020 134.748332 -0.268248 -0.1986778216423494 25.Aug.2020 135.01658 0.030737 0.022770536018358607 24.Aug.2020 134.985843 0.694774 0.5173642634418227 21.Aug.2020 134.291069 0.779388 0.583760158034412 20.Aug.2020 133.511681 -0.30279 -0.22627597578740194 19.Aug.2020 133.814471 0.524262 0.39332371367202223 18.Aug.2020 133.290209 -0.674215 -0.5032791392437145 17.Aug.2020 133.964424 0.183053 0.13682996267096112 14.Aug.2020 133.781371 -0.710972 -0.5286338122609702 13.Aug.2020 134.492343 -0.095523 -0.07097445173846505 12.Aug.2020 134.587866 0.78886 0.5895858449053052 11.Aug.2020 133.799006 1.44283 1.0901115789262452 10.Aug.2020 132.356176 -2.063409 -1.535050863309837 07.Aug.2020 134.419585 2.14026 1.6179852747207473 06.Aug.2020 132.279325 -0.34917 -0.2632692167697447 05.Aug.2020 132.628495 1.181165 0.8985842466332332 04.Aug.2020 131.44733 2.939902 2.287729235387078 31.Juli2020 128.507428 0.116967 0.09110256251825437 30.Juli2020 128.390461 -1.327071 -1.02304675361847 29.Juli2020 129.717532 1.397397 1.088992775763523 28.Juli2020 128.320135 -0.059207 -0.04611879066960789 27.Juli2020 128.379342 -0.306143 -0.23790017965118598 24.Juli2020 128.685485 -3.800855 -2.868865575122688 23.Juli2020 132.48634 1.029717 0.7833131389659994 22.Juli2020 131.456623 0.215055 0.16386195568769796 21.Juli2020 131.241568 -0.014065 -0.010715730577445008 20.Juli2020 131.255633 1.293927 0.9956217410688654 17.Juli2020 129.961706 1.45127 1.1293012810259238 16.Juli2020 128.510436 -0.769391 -0.5951361614987309 15.Juli2020 129.279827 3.294514 2.6149984641463724 14.Juli2020 125.985313 -2.287324 -1.7831737566913823 13.Juli2020 128.272637 1.639671 1.2948216027728514 10.Juli2020 126.632966 0.633998 0.5031771371333772 09.Juli2020 125.998968 -1.224313 -0.9623340872650502 08.Juli2020 127.223281 -0.118268 -0.09287463591321635 07.Juli2020 127.341549 -1.265965 -0.984363168702569 06.Juli2020 128.607514 1.440019 1.1323797799115254 02.Juli2020 127.167495 1.640123 1.3065859452550317 01.Juli2020 125.527372 0.384123 0.30694664160429463 30.Juni2020 125.143249 0.10204 0.08160509708443398 29.Juni2020 125.041209 1.52345 1.2333853952126836 26.Juni2020 123.517759 0.563305 0.45814119104623896 25.Juni2020 122.954454 -1.42449 -1.1452822754307996 24.Juni2020 124.378944 -1.758072 -1.3937796023333864 23.Juni2020 126.137016 0.769243 0.6135891079440328 22.Juni2020 125.367773 -0.855941 -0.678114256723582 19.Juni2020 126.223714 1.451107 1.1630012667764489 18.Juni2020 124.772607 1.335606 1.0820142981276741 17.Juni2020 123.437001 1.388066 1.1373028367678915 16.Juni2020 122.048935 3.750284 3.1701832339575877 15.Juni2020 118.298651 -0.67264 -0.5653800966150733 12.Juni2020 118.971291 -0.490861 -0.41089248082522406 11.Juni2020 119.462152 -2.741689 -2.2435375005929643 10.Juni2020 122.203841 -1.914059 -1.5421297008731214 09.Juni2020 124.1179 -0.914388 -0.7313214967321081 08.Juni2020 125.032288 0.156252 0.12512568864693943 05.Juni2020 124.876036 0.816548 0.6581906899373952 04.Juni2020 124.059488 0.467221 0.37803416940317147 03.Juni2020 123.592267 1.601347 1.3126772058117113 02.Juni2020 121.99092 3.114434 2.6198906989898743 29.Mai2020 118.876486 -1.606468 -1.3333570821977023 28.Mai2020 120.482954 2.818171 2.3950845173444972 27.Mai2020 117.664783 -0.487904 -0.4129436345362167 26.Mai2020 118.152687 2.80013 2.427453775472008 22.Mai2020 115.352557 0.5167 0.44994657025984486 21.Mai2020 114.835857 -0.64988 -0.5627361584920223 20.Mai2020 115.485737 1.1402 0.997153041486875 19.Mai2020 114.345537 0.663356 0.5835180097398026 18.Mai2020 113.682181 3.635172 3.303290142124626 15.Mai2020 110.047009 1.733554 1.6004973712638009 14.Mai2020 108.313455 -2.568272 -2.316226550114971 13.Mai2020 110.881727 -2.083157 -1.8440748365660253 12.Mai2020 112.964884 1.023318 0.914153729098269 11.Mai2020 111.941566 0.672998 0.6048410724581267 07.Mai2020 111.268568 1.099502 0.9980133624805352 06.Mai2020 110.169066 1.434422 1.3191950120331475 05.Mai2020 108.734644 2.341183 2.200495197726484 01.Mai2020 106.393461 -1.762879 -1.6299358872535812 30.Apr.2020 108.15634 -1.779735 -1.6188817001152715 29.Apr.2020 109.936075 2.856394 2.667540632662139 28.Apr.2020 107.079681 0.562094 0.5277006509732519 27.Apr.2020 106.517587 2.447881 2.3521551987472704 24.Apr.2020 104.069706 -1.508723 -1.4290068665446802 23.Apr.2020 105.578429 1.096399 1.0493660967345293 22.Apr.2020 104.48203 1.142451 1.1055309215068507 21.Apr.2020 103.339579 -2.338631 -2.2129737057431234 20.Apr.2020 105.67821 0.812567 0.7748648430067796 17.Apr.2020 104.865643 1.908067 1.8532555583864951 16.Apr.2020 102.957576 0.541893 0.5291113471361608 15.Apr.2020 102.415683 -1.415084 -1.3628754182274316 14.Apr.2020 103.830767 -0.028558 -0.027496808784382144 09.Apr.2020 103.859325 3.892437 3.8937262906493597 08.Apr.2020 99.966888 -0.596275 -0.5929358049328659 07.Apr.2020 100.563163 2.858459 2.925610418921079 06.Apr.2020 97.704704 3.05669 3.2295342192811356 03.Apr.2020 94.648014 -0.3225 -0.33957908240867263 02.Apr.2020 94.970514 -0.098905 -0.1040345055648231 01.Apr.2020 95.069419 -4.930581 -4.930581 31.März2020 100 -- -- BlackRock Global Impact Fund Fondsauflegung 31-März-2020 Monatsultimo Monatliche Rendite 31.März2020 -- 30.Apr.2020 8.15634 31.Mai2020 9.911713 30.Juni2020 5.271659 31.Juli2020 2.688262 31.Aug.2020 3.683164 30.Sept.2020 3.842359 31.Okt.2020 -0.161919 30.Nov.2020 8.887164 31.Dez.2020 5.646388 31.Jan.2021 3.151776 28.Feb.2021 -2.769273 31.März2021 -2.018831 30.Apr.2021 4.786163 31.Mai2021 -3.268545 30.Juni2021 4.38327 31.Juli2021 -0.557293 31.Aug.2021 2.495769 30.Sept.2021 -3.025252 31.Okt.2021 0.604345 30.Nov.2021 -4.17076 31.Dez.2021 -2.62726 31.Jan.2022 -11.875743 28.Feb.2022 0.751429 31.März2022 4.620171 30.Apr.2022 -3.595155 31.Mai2022 -3.106343 30.Juni2022 -4.508685 31.Juli2022 10.012418 31.Aug.2022 -1.943913 30.Sept.2022 -3.288836 31.Okt.2022 -1.43169 30.Nov.2022 -0.554869 31.Dez.2022 -4.422648 31.Jan.2023 3.150841 28.Feb.2023 -1.33391 31.März2023 -0.835748 30.Apr.2023 -0.763802 31.Mai2023 -1.624756 30.Juni2023 1.863121 31.Juli2023 1.025305 31.Aug.2023 -2.627447 30.Sept.2023 -1.883246 31.Okt.2023 -4.817757 30.Nov.2023 5.657668 31.Dez.2023 6.094835 31.Jan.2024 -1.444042 29.Feb.2024 2.881002