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
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26.Mai2023
124.230852
0.708864
0.5738767740687594
25.Mai2023
123.521988
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24.Mai2023
123.860699
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23.Mai2023
126.154948
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22.Mai2023
126.368792
0.027969
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19.Mai2023
126.340823
0.616625
0.49045848755384386
18.Mai2023
125.724198
1.237533
0.9941088870844118
17.Mai2023
124.486665
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16.Mai2023
124.816967
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15.Mai2023
125.636297
0.15592
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12.Mai2023
125.480377
1.166391
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11.Mai2023
124.313986
0.664471
0.5373826173115196
10.Mai2023
123.649515
0.516673
0.41960616810907364
09.Mai2023
123.132842
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05.Mai2023
123.479556
0.164622
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04.Mai2023
123.314934
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03.Mai2023
124.08128
0.152038
0.12268129583169725
02.Mai2023
123.929242
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28.Apr.2023
124.339344
0.424768
0.3427909885274514
27.Apr.2023
123.914576
0.708655
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26.Apr.2023
123.205921
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25.Apr.2023
124.856557
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24.Apr.2023
125.260973
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21.Apr.2023
125.463243
0.718405
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20.Apr.2023
124.744838
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19.Apr.2023
124.888063
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18.Apr.2023
125.499835
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17.Apr.2023
126.002766
0.373631
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14.Apr.2023
125.629135
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13.Apr.2023
124.692938
0.089219
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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
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05.Apr.2023
122.709552
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04.Apr.2023
123.357318
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03.Apr.2023
124.212399
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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
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27.März2023
122.766847
1.103064
0.9066494340390517
24.März2023
121.663783
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23.März2023
123.116849
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22.März2023
124.033281
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21.März2023
124.300492
1.706968
1.3923802369854381
20.März2023
122.593524
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17.März2023
122.8111
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16.März2023
123.957458
0.987281
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15.März2023
122.970177
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14.März2023
124.463467
1.308554
1.0625268356123154
13.März2023
123.154913
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10.März2023
124.700854
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09.März2023
128.962567
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08.März2023
129.589125
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07.März2023
130.073712
0.314914
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06.März2023
129.758798
0.534497
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03.März2023
129.224301
1.208117
0.9437220843889551
02.März2023
128.016184
0.21422
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01.März2023
127.801964
1.449617
1.147281419315464
28.Feb.2023
126.352347
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27.Feb.2023
127.729163
0.456661
0.358805706514672
24.Feb.2023
127.272502
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23.Feb.2023
128.256885
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22.Feb.2023
127.880154
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21.Feb.2023
128.179254
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17.Feb.2023
130.440634
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16.Feb.2023
131.388227
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15.Feb.2023
131.411055
2.009154
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14.Feb.2023
129.401901
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13.Feb.2023
129.516004
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10.Feb.2023
129.394731
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09.Feb.2023
130.388496
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08.Feb.2023
131.046851
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07.Feb.2023
130.668204
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06.Feb.2023
132.017877
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03.Feb.2023
133.207333
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02.Feb.2023
132.393492
3.607023
2.8007779295509687
01.Feb.2023
128.786469
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31.Jan.2023
128.060559
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30.Jan.2023
127.435081
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27.Jan.2023
127.335974
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26.Jan.2023
127.067075
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25.Jan.2023
125.844207
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24.Jan.2023
127.64972
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23.Jan.2023
126.972194
1.900224
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20.Jan.2023
125.07197
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19.Jan.2023
125.012025
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18.Jan.2023
127.452937
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17.Jan.2023
128.215368
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13.Jan.2023
128.118861
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12.Jan.2023
127.940194
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11.Jan.2023
127.054546
2.28387
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10.Jan.2023
124.770676
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09.Jan.2023
124.415781
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06.Jan.2023
123.973013
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05.Jan.2023
124.503683
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04.Jan.2023
124.894149
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03.Jan.2023
124.633184
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30.Dez.2022
124.148827
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29.Dez.2022
124.523893
0.87225
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23.Dez.2022
123.651643
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22.Dez.2022
123.788032
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21.Dez.2022
125.028585
1.280271
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20.Dez.2022
123.748314
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19.Dez.2022
124.210586
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16.Dez.2022
124.736126
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15.Dez.2022
126.015869
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14.Dez.2022
127.480203
0.120859
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13.Dez.2022
127.359344
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12.Dez.2022
126.66554
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09.Dez.2022
126.138596
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08.Dez.2022
126.941898
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07.Dez.2022
127.252024
0.089859
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06.Dez.2022
127.162165
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05.Dez.2022
129.058375
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02.Dez.2022
129.960409
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01.Dez.2022
130.259126
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30.Nov.2022
129.893562
1.368927
1.065108646291818
29.Nov.2022
128.524635
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28.Nov.2022
129.23984
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25.Nov.2022
129.578897
0.656204
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23.Nov.2022
128.922693
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22.Nov.2022
129.470473
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21.Nov.2022
129.54315
1.035094
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18.Nov.2022
128.508056
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17.Nov.2022
129.083667
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16.Nov.2022
130.317183
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15.Nov.2022
132.055635
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14.Nov.2022
132.824656
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11.Nov.2022
133.093213
0.888261
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10.Nov.2022
132.204952
1.031379
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09.Nov.2022
131.173573
0.34795
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08.Nov.2022
130.825623
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07.Nov.2022
130.005045
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04.Nov.2022
130.201746
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03.Nov.2022
131.097271
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02.Nov.2022
130.688448
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01.Nov.2022
131.862291
1.243968
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28.Okt.2022
130.618323
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27.Okt.2022
130.708575
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26.Okt.2022
130.815894
0.017376
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25.Okt.2022
130.798518
0.844698
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24.Okt.2022
129.95382
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21.Okt.2022
128.975913
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20.Okt.2022
129.473071
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19.Okt.2022
129.634098
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18.Okt.2022
131.055552
2.654007
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17.Okt.2022
128.401545
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14.Okt.2022
128.960281
2.06327
1.6259405826351576
13.Okt.2022
126.897011
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12.Okt.2022
130.894688
0.005369
0.004101938982507809
11.Okt.2022
130.889319
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10.Okt.2022
132.665633
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07.Okt.2022
134.019088
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06.Okt.2022
135.906245
1.296181
0.9629153731031582
05.Okt.2022
134.610064
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04.Okt.2022
134.642499
3.130596
2.380465895927306
03.Okt.2022
131.511903
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30.Sept.2022
132.515534
0.216888
0.16393818573169675
29.Sept.2022
132.298646
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28.Sept.2022
136.614931
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27.Sept.2022
136.78875
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26.Sept.2022
137.143583
0.548157
0.40129967455864884
23.Sept.2022
136.595426
2.065615
1.5354329160545688
22.Sept.2022
134.529811
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21.Sept.2022
137.89491
1.561996
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20.Sept.2022
136.332914
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16.Sept.2022
137.957468
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15.Sept.2022
138.948354
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14.Sept.2022
138.835698
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13.Sept.2022
139.610029
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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
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06.Sept.2022
135.681108
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02.Sept.2022
136.781893
2.236803
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01.Sept.2022
134.54509
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31.Aug.2022
137.021961
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30.Aug.2022
137.027481
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26.Aug.2022
138.89591
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25.Aug.2022
140.218598
1.006833
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24.Aug.2022
139.211765
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23.Aug.2022
138.016725
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22.Aug.2022
139.547035
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19.Aug.2022
141.791057
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18.Aug.2022
141.101464
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17.Aug.2022
140.786669
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16.Aug.2022
140.930744
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15.Aug.2022
141.146907
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12.Aug.2022
140.20204
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11.Aug.2022
140.160386
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10.Aug.2022
139.269103
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09.Aug.2022
139.135961
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08.Aug.2022
140.460145
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05.Aug.2022
139.860013
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04.Aug.2022
140.430477
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03.Aug.2022
140.086732
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02.Aug.2022
139.295787
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29.Juli2022
139.738353
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28.Juli2022
138.398899
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27.Juli2022
136.589704
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26.Juli2022
135.28708
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25.Juli2022
136.144321
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22.Juli2022
137.780409
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21.Juli2022
137.335894
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20.Juli2022
135.507545
1.975502
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19.Juli2022
133.532043
1.073801
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18.Juli2022
132.458242
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15.Juli2022
132.412506
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14.Juli2022
130.348024
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13.Juli2022
131.189105
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12.Juli2022
133.117742
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11.Juli2022
133.513076
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08.Juli2022
133.837354
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07.Juli2022
133.529593
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06.Juli2022
133.201143
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05.Juli2022
129.906147
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01.Juli2022
129.353438
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30.Juni2022
127.020527
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29.Juni2022
128.742773
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28.Juni2022
130.207984
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27.Juni2022
129.596431
1.454724
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24.Juni2022
128.141707
2.960285
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23.Juni2022
125.181422
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22.Juni2022
124.194613
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21.Juni2022
124.773444
1.857638
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17.Juni2022
122.915806
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16.Juni2022
121.312392
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15.Juni2022
126.709656
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14.Juni2022
126.297483
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13.Juni2022
126.003505
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10.Juni2022
129.140058
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09.Juni2022
131.528512
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08.Juni2022
133.569372
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07.Juni2022
133.258615
0.81218
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01.Juni2022
132.446435
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31.Mai2022
133.017884
0.493245
0.3721911666554323
27.Mai2022
132.524639
1.729778
1.3225122048182
26.Mai2022
130.794861
1.079572
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25.Mai2022
129.715289
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24.Mai2022
128.872436
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23.Mai2022
129.342777
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20.Mai2022
128.871644
1.16797
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19.Mai2022
127.703674
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18.Mai2022
129.670881
0.44097
0.3412290518407925
17.Mai2022
129.229911
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16.Mai2022
129.785689
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13.Mai2022
130.486124
2.373598
1.8527446722891094
12.Mai2022
128.112526
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11.Mai2022
128.759307
1.734402
1.3654031073670159
10.Mai2022
127.024905
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09.Mai2022
128.133975
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06.Mai2022
133.129507
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05.Mai2022
135.451658
1.089126
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04.Mai2022
134.362532
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03.Mai2022
135.670995
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29.Apr.2022
137.282344
0.476008
0.34794294907510714
28.Apr.2022
136.806336
0.64193
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27.Apr.2022
136.164406
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26.Apr.2022
136.186854
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25.Apr.2022
136.228581
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22.Apr.2022
137.146641
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21.Apr.2022
138.889921
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20.Apr.2022
139.958244
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19.Apr.2022
138.338385
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14.Apr.2022
138.296075
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13.Apr.2022
137.743068
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12.Apr.2022
139.463324
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11.Apr.2022
139.720969
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08.Apr.2022
142.559861
1.282417
0.9077294744941733
07.Apr.2022
141.277444
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06.Apr.2022
140.316941
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05.Apr.2022
143.191934
0.37472
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04.Apr.2022
142.817214
0.533792
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01.Apr.2022
142.283422
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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
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24.März2022
138.214052
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23.März2022
138.758787
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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
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11.März2022
134.616458
1.305868
0.9795680898269222
10.März2022
133.31059
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09.März2022
134.560542
3.521186
2.687120959294092
08.März2022
131.039356
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07.März2022
132.320594
0.641513
0.4871791290827736
04.März2022
131.679081
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03.März2022
132.875712
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02.März2022
134.956355
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01.März2022
135.601742
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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
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23.Feb.2022
128.573315
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22.Feb.2022
128.633941
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18.Feb.2022
130.239987
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17.Feb.2022
131.451952
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16.Feb.2022
132.591825
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15.Feb.2022
134.238226
2.537127
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14.Feb.2022
131.701099
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11.Feb.2022
133.853753
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10.Feb.2022
135.530027
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09.Feb.2022
136.145546
2.735483
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08.Feb.2022
133.410063
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07.Feb.2022
134.614792
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04.Feb.2022
133.136316
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03.Feb.2022
133.620446
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02.Feb.2022
135.774886
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01.Feb.2022
135.923184
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31.Jan.2022
135.098082
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28.Jan.2022
131.122959
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27.Jan.2022
132.914439
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26.Jan.2022
133.232778
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25.Jan.2022
131.468139
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24.Jan.2022
132.019438
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21.Jan.2022
136.205508
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20.Jan.2022
139.339902
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19.Jan.2022
137.412979
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18.Jan.2022
138.351463
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14.Jan.2022
139.097609
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13.Jan.2022
141.688892
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12.Jan.2022
143.289342
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11.Jan.2022
143.142805
1.472032
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10.Jan.2022
141.670773
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07.Jan.2022
144.243586
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06.Jan.2022
146.846287
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05.Jan.2022
150.271232
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04.Jan.2022
151.275509
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31.Dez.2021
153.30408
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30.Dez.2021
154.063329
0.513187
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23.Dez.2021
153.550142
0.976333
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22.Dez.2021
152.573809
0.662406
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21.Dez.2021
151.911403
1.88307
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20.Dez.2021
150.028333
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17.Dez.2021
152.178627
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16.Dez.2021
152.400338
1.330164
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15.Dez.2021
151.070174
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14.Dez.2021
152.521849
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13.Dez.2021
154.169431
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10.Dez.2021
154.959186
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09.Dez.2021
158.510951
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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
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02.Dez.2021
153.352927
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01.Dez.2021
157.464675
0.024225
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30.Nov.2021
157.44045
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29.Nov.2021
157.700365
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26.Nov.2021
158.033317
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24.Nov.2021
159.003432
0.364038
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23.Nov.2021
158.639394
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22.Nov.2021
162.367066
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19.Nov.2021
164.713665
0.731096
0.4458376304618084
18.Nov.2021
163.982569
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17.Nov.2021
166.375172
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16.Nov.2021
167.285939
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15.Nov.2021
168.32107
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12.Nov.2021
168.561871
0.519423
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11.Nov.2021
168.042448
0.782691
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10.Nov.2021
167.259757
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09.Nov.2021
166.685704
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08.Nov.2021
166.601742
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05.Nov.2021
166.964925
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04.Nov.2021
167.909484
3.64027
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03.Nov.2021
164.269214
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02.Nov.2021
166.216603
0.162663
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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
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26.Okt.2021
164.021031
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22.Okt.2021
164.39124
0.715888
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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
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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
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11.Okt.2021
158.836305
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08.Okt.2021
160.48249
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07.Okt.2021
161.772393
2.445911
1.5351565975077515
06.Okt.2021
159.326482
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05.Okt.2021
160.135023
1.017652
0.6395605920361769
04.Okt.2021
159.117371
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01.Okt.2021
162.219042
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30.Sept.2021
163.305773
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29.Sept.2021
164.972457
1.288422
0.7871396865308214
28.Sept.2021
163.684035
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27.Sept.2021
166.135792
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24.Sept.2021
167.366078
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23.Sept.2021
168.387072
0.80936
0.4829759222395876
22.Sept.2021
167.577712
1.389992
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21.Sept.2021
166.18772
1.122449
0.6800031243398256
20.Sept.2021
165.065271
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17.Sept.2021
167.459578
0.119706
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16.Sept.2021
167.339872
0.690699
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15.Sept.2021
166.649173
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14.Sept.2021
166.941916
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13.Sept.2021
166.872931
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10.Sept.2021
167.433996
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09.Sept.2021
168.263869
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08.Sept.2021
169.399396
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07.Sept.2021
170.858102
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03.Sept.2021
170.272331
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02.Sept.2021
170.009683
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01.Sept.2021
169.936972
1.536665
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31.Aug.2021
168.400307
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27.Aug.2021
167.625899
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26.Aug.2021
167.431985
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25.Aug.2021
167.771859
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24.Aug.2021
168.155919
1.693074
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23.Aug.2021
166.462845
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20.Aug.2021
166.653668
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19.Aug.2021
164.8337
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18.Aug.2021
165.302783
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17.Aug.2021
165.038033
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16.Aug.2021
164.695219
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13.Aug.2021
165.974082
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12.Aug.2021
165.996953
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11.Aug.2021
165.015554
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10.Aug.2021
165.757907
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09.Aug.2021
166.489925
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06.Aug.2021
166.413336
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05.Aug.2021
166.106363
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04.Aug.2021
165.167975
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03.Aug.2021
164.766337
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30.Juli2021
164.299765
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29.Juli2021
164.408936
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28.Juli2021
164.154093
1.331922
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27.Juli2021
162.822171
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26.Juli2021
165.544158
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23.Juli2021
166.991416
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22.Juli2021
167.427563
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21.Juli2021
167.219418
1.18951
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20.Juli2021
166.029908
3.405949
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19.Juli2021
162.623959
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16.Juli2021
163.643494
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15.Juli2021
162.748637
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14.Juli2021
164.425915
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13.Juli2021
165.269121
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12.Juli2021
164.737708
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09.Juli2021
165.126829
1.008702
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08.Juli2021
164.118127
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07.Juli2021
166.729999
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06.Juli2021
166.413003
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02.Juli2021
166.039808
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01.Juli2021
165.887286
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30.Juni2021
165.220527
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29.Juni2021
166.527446
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28.Juni2021
165.616162
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25.Juni2021
164.677982
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24.Juni2021
165.174053
1.537045
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23.Juni2021
163.637008
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22.Juni2021
163.353174
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21.Juni2021
163.097938
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18.Juni2021
163.376999
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17.Juni2021
163.126898
1.685461
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16.Juni2021
161.441437
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15.Juni2021
161.987121
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14.Juni2021
161.95192
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11.Juni2021
161.393471
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10.Juni2021
160.155397
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09.Juni2021
160.272233
1.339705
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08.Juni2021
158.932528
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04.Juni2021
157.958885
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03.Juni2021
157.925089
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02.Juni2021
158.233528
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01.Juni2021
157.598073
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28.Mai2021
158.282574
1.183895
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27.Mai2021
157.098679
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26.Mai2021
158.090022
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25.Mai2021
157.656932
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24.Mai2021
156.509517
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21.Mai2021
156.269054
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20.Mai2021
155.232605
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19.Mai2021
152.065027
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18.Mai2021
153.451333
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17.Mai2021
152.678474
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14.Mai2021
153.534322
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13.Mai2021
152.601767
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12.Mai2021
152.336193
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11.Mai2021
153.372745
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10.Mai2021
155.585441
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07.Mai2021
159.920744
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06.Mai2021
158.075393
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05.Mai2021
160.276016
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04.Mai2021
159.321233
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30.Apr.2021
163.630925
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29.Apr.2021
164.078955
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28.Apr.2021
165.398835
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27.Apr.2021
164.893415
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26.Apr.2021
164.860108
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23.Apr.2021
163.728071
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22.Apr.2021
163.817399
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21.Apr.2021
160.360121
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20.Apr.2021
159.293245
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19.Apr.2021
159.437581
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16.Apr.2021
162.161378
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15.Apr.2021
162.451768
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14.Apr.2021
162.854187
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13.Apr.2021
163.044743
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12.Apr.2021
161.542743
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09.Apr.2021
161.402332
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08.Apr.2021
161.361087
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07.Apr.2021
159.454496
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06.Apr.2021
158.95504
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01.Apr.2021
158.228967
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30.März2021
155.043932
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29.März2021
154.416391
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26.März2021
154.324746
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25.März2021
154.052964
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24.März2021
156.858266
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23.März2021
158.300137
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22.März2021
157.783005
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19.März2021
157.068774
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18.März2021
157.631225
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16.März2021
160.67213
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15.März2021
159.847194
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12.März2021
158.251402
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11.März2021
157.75874
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10.März2021
156.26368
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09.März2021
155.950373
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08.März2021
155.90637
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05.März2021
151.602954
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04.März2021
155.783338
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03.März2021
159.077906
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02.März2021
161.698468
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01.März2021
162.700212
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26.Feb.2021
159.374497
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25.Feb.2021
161.40041
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24.Feb.2021
161.892326
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23.Feb.2021
161.785652
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22.Feb.2021
165.259316
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19.Feb.2021
168.983439
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18.Feb.2021
167.191094
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17.Feb.2021
170.108075
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16.Feb.2021
171.698419
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12.Feb.2021
171.488006
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11.Feb.2021
171.657056
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10.Feb.2021
170.018422
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09.Feb.2021
169.66009
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08.Feb.2021
170.507847
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05.Feb.2021
169.152539
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04.Feb.2021
168.820959
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03.Feb.2021
168.030371
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02.Feb.2021
167.92283
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01.Feb.2021
164.655699
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29.Jan.2021
163.913715
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28.Jan.2021
165.075459
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27.Jan.2021
166.892368
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26.Jan.2021
169.540064
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25.Jan.2021
170.545147
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22.Jan.2021
170.901055
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21.Jan.2021
169.944188
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20.Jan.2021
170.292369
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19.Jan.2021
167.153587
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15.Jan.2021
165.203196
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14.Jan.2021
165.974513
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13.Jan.2021
165.819554
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12.Jan.2021
165.320459
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11.Jan.2021
167.416225
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08.Jan.2021
167.483629
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07.Jan.2021
166.15981
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06.Jan.2021
164.372066
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05.Jan.2021
161.240104
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04.Jan.2021
160.898822
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31.Dez.2020
158.905373
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30.Dez.2020
160.526195
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24.Dez.2020
159.027018
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23.Dez.2020
159.693454
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22.Dez.2020
161.105894
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21.Dez.2020
157.981295
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18.Dez.2020
158.217436
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17.Dez.2020
155.530446
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16.Dez.2020
154.933458
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15.Dez.2020
154.736182
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14.Dez.2020
155.569511
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11.Dez.2020
155.401546
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10.Dez.2020
154.538713
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09.Dez.2020
153.923877
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08.Dez.2020
153.376159
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07.Dez.2020
153.1231
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04.Dez.2020
151.098821
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03.Dez.2020
150.950234
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02.Dez.2020
151.553783
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01.Dez.2020
151.334795
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30.Nov.2020
150.4125
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27.Nov.2020
150.95132
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25.Nov.2020
148.334132
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24.Nov.2020
148.449282
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23.Nov.2020
147.682193
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20.Nov.2020
147.471728
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19.Nov.2020
146.844441
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18.Nov.2020
145.64089
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17.Nov.2020
145.709124
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16.Nov.2020
147.558625
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13.Nov.2020
146.431122
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12.Nov.2020
147.696291
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11.Nov.2020
147.03444
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10.Nov.2020
144.38419
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09.Nov.2020
148.634773
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06.Nov.2020
146.262694
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05.Nov.2020
146.817938
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04.Nov.2020
143.677726
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03.Nov.2020
140.726855
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02.Nov.2020
139.994576
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30.Okt.2020
138.136117
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29.Okt.2020
139.425912
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28.Okt.2020
139.309017
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27.Okt.2020
141.991656
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23.Okt.2020
143.746836
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22.Okt.2020
143.131967
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21.Okt.2020
143.550997
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20.Okt.2020
146.670009
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19.Okt.2020
146.204561
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16.Okt.2020
146.437558
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15.Okt.2020
145.150093
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14.Okt.2020
145.90414
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13.Okt.2020
145.938702
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12.Okt.2020
145.891401
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09.Okt.2020
145.134636
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08.Okt.2020
144.810116
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07.Okt.2020
143.532056
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06.Okt.2020
142.1716
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05.Okt.2020
140.760518
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02.Okt.2020
139.354439
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01.Okt.2020
140.22849
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30.Sept.2020
138.360148
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29.Sept.2020
137.436236
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28.Sept.2020
137.21372
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25.Sept.2020
135.642488
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24.Sept.2020
134.222572
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23.Sept.2020
136.745278
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22.Sept.2020
136.286544
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21.Sept.2020
134.585596
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18.Sept.2020
136.591181
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17.Sept.2020
136.319406
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16.Sept.2020
137.335025
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15.Sept.2020
138.39726
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14.Sept.2020
136.203228
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11.Sept.2020
136.291167
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10.Sept.2020
135.682569
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09.Sept.2020
133.67514
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08.Sept.2020
132.285603
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04.Sept.2020
129.982585
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03.Sept.2020
133.677904
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02.Sept.2020
135.299556
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01.Sept.2020
132.842535
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28.Aug.2020
133.240567
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27.Aug.2020
134.977255
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26.Aug.2020
134.748332
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25.Aug.2020
135.01658
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24.Aug.2020
134.985843
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21.Aug.2020
134.291069
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20.Aug.2020
133.511681
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19.Aug.2020
133.814471
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18.Aug.2020
133.290209
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17.Aug.2020
133.964424
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14.Aug.2020
133.781371
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13.Aug.2020
134.492343
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12.Aug.2020
134.587866
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11.Aug.2020
133.799006
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10.Aug.2020
132.356176
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07.Aug.2020
134.419585
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06.Aug.2020
132.279325
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05.Aug.2020
132.628495
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04.Aug.2020
131.44733
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31.Juli2020
128.507428
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30.Juli2020
128.390461
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29.Juli2020
129.717532
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28.Juli2020
128.320135
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27.Juli2020
128.379342
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24.Juli2020
128.685485
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23.Juli2020
132.48634
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22.Juli2020
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21.Juli2020
131.241568
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20.Juli2020
131.255633
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17.Juli2020
129.961706
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16.Juli2020
128.510436
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15.Juli2020
129.279827
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14.Juli2020
125.985313
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13.Juli2020
128.272637
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10.Juli2020
126.632966
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09.Juli2020
125.998968
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08.Juli2020
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07.Juli2020
127.341549
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06.Juli2020
128.607514
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02.Juli2020
127.167495
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01.Juli2020
125.527372
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30.Juni2020
125.143249
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29.Juni2020
125.041209
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26.Juni2020
123.517759
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25.Juni2020
122.954454
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24.Juni2020
124.378944
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23.Juni2020
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22.Juni2020
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19.Juni2020
126.223714
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18.Juni2020
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17.Juni2020
123.437001
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16.Juni2020
122.048935
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15.Juni2020
118.298651
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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
124.876036
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04.Juni2020
124.059488
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03.Juni2020
123.592267
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02.Juni2020
121.99092
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29.Mai2020
118.876486
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28.Mai2020
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27.Mai2020
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26.Mai2020
118.152687
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22.Mai2020
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21.Mai2020
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20.Mai2020
115.485737
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19.Mai2020
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18.Mai2020
113.682181
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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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06.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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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