iShares Developed World ESG Screened Index Fund (IE) Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite der Aktienmärkte der entwickelten Länder mit Ausnahme von Unternehmen widerspiegelt, die einen Großteil ihres Einkommens und Ertrags aus Aktivitäten generieren, die aus der Sicht von Umwelt-, Sozial- und Governance-Kriterien (ESG) nachteilige Effekte haben könnten, oder sich an diesen Aktivitäten beteiligen. Der Fonds wird passiv verwaltet und strebt, soweit dies möglich und machbar ist, eine Anlage in Beteiligungswertpapieren (z. B. Anteilen) an, aus denen sich der MSCI World ESG Screened Index (der „Index“) zusammensetzt. Die Anlagen des Fonds erfüllen zum Zeitpunkt des Erwerbs die ESG-Anforderungen des Index. Der Fonds kann Wertpapiere halten, die nicht die ESG-Anforderungen des Index erfüllen, bis sie kein Bestandteil des Index mehr sind und ihr Verkauf (nach Ermessen der AVG) möglich und zweckmäßig ist. Anteilsklassenvermögen GBP 6.526.005 Fondsvermögen USD 3.438.306.815,56 Auflagedatum 11.Mai2021 Fondsauflegung 10.Jan.2014 Währung der Reihe GBP Basiswährung USD Anlageklasse Aktien Vergleichsindex MSCI WORLD ESG SCREENED - Net GBP Index Ticker SFDR-Klassifizierung Artikel 8 Ausgabeaufschlag 0,00% Laufende Gebühren 0,17% ISIN IE00BNG2TZ85 Kostenquote 0,15% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage GBP 1.000.000,00 Mindestsumme bei Folgeanlagen GBP 10.000,00 Gewinnverwendung thesaurierend Domizil Irland Rechtsform UCITS Verwaltungsgesellschaft BlackRock Asset Management Ireland Limited Morningstar-Kategorie - Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker ISDWESI SEDOL BNG2TZ8 29-Feb.-2024 iShares Developed World ESG Screened Index Fund (IE) Inception Date 11.Mai2021 Fund Holdings as of - Total Net Assets GBP 6.526.005,25 Number of Securities 1.346,00 Shares Outstanding 470.858,28 Name Gewichtung (%) MICROSOFT CORP 5.0558 APPLE INC 4.596 NVIDIA CORP 3.3827 AMAZON COM INC 2.8459 META PLATFORMS INC CLASS A 1.8832 ALPHABET INC CLASS A 1.4177 ALPHABET INC CLASS C 1.2468 ELI LILLY 1.0509 BROADCOM INC 0.9991 TESLA INC 0.9977 per NAV Daily NAV Change Daily NAV Change % 27.März2024 13.859808 0.087188 0.6330531155292166 26.März2024 13.77262 -0.004976 -0.036116605538440816 25.März2024 13.777596 -0.083736 -0.6040977880047892 22.März2024 13.861332 0.046826 0.33896253691590567 21.März2024 13.814506 0.131067 0.9578513120860918 20.März2024 13.683439 0.094959 0.6988198827241899 19.März2024 13.58848 0.070332 0.5202783694926257 18.März2024 13.518148 0.081924 0.6097248750839521 15.März2024 13.436224 -0.076048 -0.5628069061960861 14.März2024 13.512272 -0.002656 -0.019652342949958743 13.März2024 13.514928 -0.028647 -0.21151726925867062 12.März2024 13.543575 0.156072 1.1658036603241098 11.März2024 13.387503 0.019121 0.14303152019444088 08.März2024 13.368382 -0.146153 -1.0814504531602456 07.März2024 13.514535 0.10024 0.7472625285190164 06.März2024 13.414295 0.067384 0.5048658824502539 05.März2024 13.346911 -0.146017 -1.082174306421853 04.März2024 13.492928 -0.055114 -0.4068041714072041 01.März2024 13.548042 0.111955 0.8332411065811051 29.Feb.2024 13.436087 0.068823 0.51486227847374 28.Feb.2024 13.367264 -0.005637 -0.04215240956319052 27.Feb.2024 13.372901 0.029115 0.2181914488137025 26.Feb.2024 13.343786 -0.036699 -0.2742725693425911 23.Feb.2024 13.380485 -0.044299 -0.32997923839966437 22.Feb.2024 13.424784 0.247194 1.875866527946309 21.Feb.2024 13.17759 0.035032 0.26655389308534916 20.Feb.2024 13.142558 -0.129398 -0.974973093641962 16.Feb.2024 13.271956 -0.019738 -0.1484987541843801 15.Feb.2024 13.291694 0.054317 0.4103305360268881 14.Feb.2024 13.237377 0.167094 1.2784267945843253 13.Feb.2024 13.070283 -0.151041 -1.1424044974618275 12.Feb.2024 13.221324 0.009579 0.07250367002996198 09.Feb.2024 13.211745 0.04693 0.35648051263918257 08.Feb.2024 13.164815 0.03231 0.24603074584780285 07.Feb.2024 13.132505 0.034503 0.2634218562495257 06.Feb.2024 13.098002 -0.015202 -0.11592895222250794 05.Feb.2024 13.113204 0.088578 0.6800809481976681 02.Feb.2024 13.024626 0.123199 0.9549253737590423 01.Feb.2024 12.901427 0.138999 1.0891266144655234 31.Jan.2024 12.762428 -0.201648 -1.5554367314724165 30.Jan.2024 12.964076 0.00715 0.05518284197964857 29.Jan.2024 12.956926 0.130387 1.0165407831372126 26.Jan.2024 12.826539 -0.011398 -0.08878373526836905 25.Jan.2024 12.837937 0.084508 0.6626296347437226 24.Jan.2024 12.753429 -0.035192 -0.27518213261617497 23.Jan.2024 12.788621 0.055702 0.43746449655416797 22.Jan.2024 12.732919 0.021333 0.167823275553499 19.Jan.2024 12.711586 0.133478 1.0611929870533787 18.Jan.2024 12.578108 0.086705 0.6941173861735147 17.Jan.2024 12.491403 -0.106551 -0.8457801957365458 16.Jan.2024 12.597954 0.028983 0.2305916689600127 12.Jan.2024 12.568971 -0.010562 -0.08396178141112233 11.Jan.2024 12.579533 0.012184 0.09694964307906147 10.Jan.2024 12.567349 0.03532 0.28183784126257605 09.Jan.2024 12.532029 0.025896 0.20706640493908068 08.Jan.2024 12.506133 0.14694 1.188912577059036 05.Jan.2024 12.359193 -0.022874 -0.18473490734624518 04.Jan.2024 12.382067 -0.071767 -0.5762643054339732 03.Jan.2024 12.453834 -0.135142 -1.0734947782885598 02.Jan.2024 12.588976 -0.002155 -0.01711522181764291 28.Dez.2023 12.591131 0.031533 0.25106695293909886 27.Dez.2023 12.559598 -0.015554 -0.12368836575494277 21.Dez.2023 12.575152 0.109555 0.8788588304274556 20.Dez.2023 12.465597 -0.054404 -0.4345367065066528 19.Dez.2023 12.520001 -0.00549 -0.04383061709916202 18.Dez.2023 12.525491 0.074271 0.5964957650736233 15.Dez.2023 12.45122 0.053856 0.43441492885100413 14.Dez.2023 12.397364 -0.113874 -0.9101737174210898 13.Dez.2023 12.511238 0.169055 1.3697333769884954 12.Dez.2023 12.342183 0.039545 0.32143512635257576 11.Dez.2023 12.302638 0.030796 0.2509484721201593 08.Dez.2023 12.271842 0.069882 0.5727112693370573 07.Dez.2023 12.20196 0.0938 0.7746841799249432 06.Dez.2023 12.10816 0.010164 0.08401391437061147 05.Dez.2023 12.097996 -0.004864 -0.04018884792520115 04.Dez.2023 12.10286 -0.037505 -0.30892810883363064 01.Dez.2023 12.140365 0.094836 0.7873128693642264 30.Nov.2023 12.045529 0.072202 0.6030237042720039 29.Nov.2023 11.973327 -0.00197 -0.016450531456547592 28.Nov.2023 11.975297 -0.055911 -0.46471642747760655 27.Nov.2023 12.031208 -0.020116 -0.16691941897836288 24.Nov.2023 12.051324 -0.10239 -0.84245852749209 22.Nov.2023 12.153714 0.093734 0.777231803037816 21.Nov.2023 12.05998 -0.063898 -0.5270425848890924 20.Nov.2023 12.123878 0.028124 0.2325113424099068 17.Nov.2023 12.095754 0.053578 0.4449195892835315 16.Nov.2023 12.042176 0.002769 0.022999471651718395 15.Nov.2023 12.039407 0.06407 0.5350162588326325 14.Nov.2023 11.975337 0.053665 0.4501465901762773 13.Nov.2023 11.921672 -0.043272 -0.3616565192448874 10.Nov.2023 11.964944 0.185479 1.5745961297902749 09.Nov.2023 11.779465 -0.039428 -0.33360146335193996 08.Nov.2023 11.818893 0.022269 0.18877434764386827 07.Nov.2023 11.796624 0.089668 0.7659377894646567 06.Nov.2023 11.706956 0.011762 0.10057122609509513 03.Nov.2023 11.695194 -0.051828 -0.44120118273380265 02.Nov.2023 11.747022 0.181445 1.5688365569655538 01.Nov.2023 11.565577 0.137145 1.200033390407363 31.Okt.2023 11.428432 0.066548 0.5857127215873705 30.Okt.2023 11.361884 0.097724 0.867565801622136 27.Okt.2023 11.26416 -0.040576 -0.35892921338454964 26.Okt.2023 11.304736 -0.120312 -1.0530546567506762 25.Okt.2023 11.425048 -0.104988 -0.910560903712703 24.Okt.2023 11.530036 0.093054 0.8136237339535902 23.Okt.2023 11.436982 -0.066819 -0.5808428014358037 20.Okt.2023 11.503801 -0.147876 -1.269139197730936 19.Okt.2023 11.651677 -0.112135 -0.9532199256499508 18.Okt.2023 11.763812 -0.134561 -1.130919328214034 17.Okt.2023 11.898373 0.017032 0.1433508220999633 16.Okt.2023 11.881341 0.045862 0.387495934892031 13.Okt.2023 11.835479 -0.030193 -0.2544567218780361 12.Okt.2023 11.865672 0.035153 0.2971382743225382 11.Okt.2023 11.830519 0.000811 0.006855621457435805 10.Okt.2023 11.829708 0.072712 0.6184572998068554 09.Okt.2023 11.756996 0.020692 0.17630763483972467 06.Okt.2023 11.736304 0.096749 0.8312087532556013 05.Okt.2023 11.639555 -0.007972 -0.06844371341659049 04.Okt.2023 11.647527 0.02578 0.22182551384056115 03.Okt.2023 11.621747 -0.130371 -1.1093404610130702 02.Okt.2023 11.752118 0.035635 0.3041441702258263 29.Sept.2023 11.716483 -0.01488 -0.1268394814822455 28.Sept.2023 11.731363 0.01515 0.12930799397382073 27.Sept.2023 11.716213 0.015621 0.1335060653341301 26.Sept.2023 11.700592 -0.118492 -1.0025480824063862 25.Sept.2023 11.819084 0.065994 0.5615034003823676 22.Sept.2023 11.75309 -0.002341 -0.01991419965801339 21.Sept.2023 11.755431 -0.100041 -0.8438381871257424 20.Sept.2023 11.855472 -0.061226 -0.5137832644579899 19.Sept.2023 11.916698 -0.038655 -0.3233279686513648 18.Sept.2023 11.955353 -0.007101 -0.05936072983018367 15.Sept.2023 11.962454 -0.072961 -0.6062192288342363 14.Sept.2023 12.035415 0.176919 1.491917693441057 13.Sept.2023 11.858496 -0.021164 -0.1781532468100939 12.Sept.2023 11.87966 -0.001338 -0.011261680205652758 11.Sept.2023 11.880998 0.04983 0.4211756607631639 08.Sept.2023 11.831168 -0.00255 -0.021548595293550177 07.Sept.2023 11.833718 -0.025758 -0.21719340719606836 06.Sept.2023 11.859476 -0.011347 -0.09558730679414561 05.Sept.2023 11.870823 0.00032 0.0026957577113623575 01.Sept.2023 11.870503 0.06342 0.5371352094331852 31.Aug.2023 11.807083 0.035327 0.30009966227638424 30.Aug.2023 11.771756 -0.063175 -0.5338011687605108 29.Aug.2023 11.834931 0.229755 1.979763167745151 25.Aug.2023 11.605176 0.109593 0.9533487775261159 24.Aug.2023 11.495583 -0.098671 -0.8510336240693019 23.Aug.2023 11.594254 0.165802 1.4507826606788041 22.Aug.2023 11.428452 -0.00659 -0.05762987140755583 21.Aug.2023 11.435042 0.059944 0.5269756796820564 18.Aug.2023 11.375098 0.002407 0.021164735769221198 17.Aug.2023 11.372691 -0.10564 -0.9203428616930458 16.Aug.2023 11.478331 -0.096602 -0.8345793448653224 15.Aug.2023 11.574933 -0.182188 -1.5495970484610986 14.Aug.2023 11.757121 0.07384 0.6320142432592352 11.Aug.2023 11.683281 -0.034903 -0.2978533192515154 10.Aug.2023 11.718184 0.036358 0.31123558936762113 09.Aug.2023 11.681826 -0.068301 -0.5812788236246298 08.Aug.2023 11.750127 -0.018873 -0.16036196788172316 07.Aug.2023 11.769 0.056988 0.4865773703100714 04.Aug.2023 11.712012 -0.068849 -0.584413991473119 03.Aug.2023 11.780861 -0.048552 -0.41043456678704177 02.Aug.2023 11.829413 -0.127847 -1.06919979995417 01.Aug.2023 11.95726 0.038502 0.32303701442717436 31.Juli2023 11.918758 0.02013 0.1691791692285867 28.Juli2023 11.898628 0.080475 0.6809439681479839 27.Juli2023 11.818153 0.033719 0.2861316886326488 26.Juli2023 11.784434 -0.0675 -0.5695273024638848 25.Juli2023 11.851934 -0.003542 -0.02987648914307616 24.Juli2023 11.855476 0.058255 0.4938027354069234 21.Juli2023 11.797221 -0.0000040 -0.000033906278807092346 20.Juli2023 11.797225 -0.061116 -0.515384065949866 19.Juli2023 11.858341 0.196297 1.6832126512299217 18.Juli2023 11.662044 0.084032 0.7257895396895425 17.Juli2023 11.578012 0.05659 0.4911720098439238 14.Juli2023 11.521422 -0.002189 -0.018995781790968128 13.Juli2023 11.523611 0.030638 0.2665802834479816 12.Juli2023 11.492973 0.044771 0.3910745110891649 11.Juli2023 11.448202 0.011595 0.10138496496382188 10.Juli2023 11.436607 0.032867 0.28821246363035286 07.Juli2023 11.40374 -0.116381 -1.0102411250715162 06.Juli2023 11.520121 -0.11873 -1.0201178793336214 05.Juli2023 11.638851 -0.069863 -0.5966752625437772 03.Juli2023 11.708714 0.040701 0.3488254598276502 30.Juni2023 11.668013 0.04644 0.39960167182187817 29.Juni2023 11.621573 0.029355 0.2532302273818522 28.Juni2023 11.592218 0.139782 1.2205438214193032 27.Juni2023 11.452436 0.079635 0.7002232783287072 26.Juni2023 11.372801 -0.040112 -0.3514615418517604 23.Juni2023 11.412913 -0.080128 -0.6971871065282026 22.Juni2023 11.493041 0.010025 0.08730284796259101 21.Juni2023 11.483016 -0.05529 -0.47918645943347316 20.Juni2023 11.538306 -0.012416 -0.107491116139753 16.Juni2023 11.550722 -0.080799 -0.6946554969036294 15.Juni2023 11.631521 0.060051 0.5189574012636251 14.Juni2023 11.57147 -0.038088 -0.32807450550658346 13.Juni2023 11.609558 0.012668 0.10923618314910291 12.Juni2023 11.59689 0.158567 1.3862783906347111 09.Juni2023 11.438323 -0.024697 -0.21544933185146672 08.Juni2023 11.46302 -0.001488 -0.012979187593571395 07.Juni2023 11.464508 -0.109951 -0.9499450471076013 06.Juni2023 11.574459 0.034973 0.3030724245429996 05.Juni2023 11.539486 0.058637 0.5107374898842412 02.Juni2023 11.480849 0.195103 1.7287559014707579 01.Juni2023 11.285746 0.015051 0.13354101055879872 31.Mai2023 11.270695 -0.081684 -0.7195320029396481 30.Mai2023 11.352379 -0.072211 -0.6320664461481769 26.Mai2023 11.42459 0.135575 1.2009462295869038 25.Mai2023 11.289015 0.077069 0.6873829039133795 24.Mai2023 11.211946 -0.064039 -0.5679237778340429 23.Mai2023 11.275985 -0.125714 -1.1025900613583992 22.Mai2023 11.401699 0.033944 0.29859897578721567 19.Mai2023 11.367755 -0.018992 -0.16679039237457371 18.Mai2023 11.386747 0.139601 1.2412126596382762 17.Mai2023 11.247146 0.102084 0.9159572194394253 16.Mai2023 11.145062 -0.04719 -0.42163096399187583 15.Mai2023 11.192252 0.006841 0.06116002353422686 12.Mai2023 11.185411 0.0259 0.2320890225387116 11.Mai2023 11.159511 0.064467 0.5810432117258841 10.Mai2023 11.095044 0.035055 0.3169532989589773 09.Mai2023 11.059989 -0.023732 -0.2141158190466902 05.Mai2023 11.083721 0.13114 1.1973433476547675 04.Mai2023 10.952581 -0.099016 -0.8959429121420189 03.Mai2023 11.051597 -0.086452 -0.7761862063993433 02.Mai2023 11.138049 -0.016772 -0.15035651401308905 28.Apr.2023 11.154821 -0.009227 -0.08264923260810057 27.Apr.2023 11.164048 0.151832 1.3787597337356987 26.Apr.2023 11.012216 -0.09077 -0.8175278253976003 25.Apr.2023 11.102986 -0.093799 -0.8377315452605368 24.Apr.2023 11.196785 -0.045635 -0.40591794293399464 21.Apr.2023 11.24242 0.057122 0.5106882266346413 20.Apr.2023 11.185298 -0.044727 -0.3982805024922028 19.Apr.2023 11.230025 -0.031748 -0.2819094293589473 18.Apr.2023 11.261773 -0.025235 -0.22357563669663386 17.Apr.2023 11.287008 0.081806 0.7300716220912394 14.Apr.2023 11.205202 0.047712 0.42762305859113475 13.Apr.2023 11.15749 0.100785 0.9115283441133684 12.Apr.2023 11.056705 -0.038565 -0.3475805455838389 11.Apr.2023 11.09527 0.025334 0.22885407828916085 06.Apr.2023 11.069936 0.044944 0.4076556246027208 05.Apr.2023 11.024992 -0.001089 -0.00987658262260181 04.Apr.2023 11.026081 -0.129612 -1.1618462429900143 03.Apr.2023 11.155693 0.001647 0.014765942331598775 31.März2023 11.154046 0.14734 1.3386384627698786 30.März2023 11.006706 0.029243 0.2663912417650599 29.März2023 10.977463 0.154368 1.426283332078301 28.März2023 10.823095 -0.046887 -0.43134386055101104 27.März2023 10.869982 -0.00658 -0.06049705780190468 24.März2023 10.876562 0.062877 0.5814576622122801 23.März2023 10.813685 -0.026892 -0.24806797645549677 22.März2023 10.840577 -0.132594 -1.2083471587201184 21.März2023 10.973171 0.191145 1.7728115291133595 20.März2023 10.782026 -0.020233 -0.18730341496162978 17.März2023 10.802259 -0.111061 -1.01766465200324 16.März2023 10.91332 0.099253 0.9178138067759336 15.März2023 10.814067 -0.02701 -0.24914498808559335 14.März2023 10.841077 0.141476 1.3222549139916526 13.März2023 10.699601 -0.104006 -0.9626969955497271 10.März2023 10.803607 -0.318676 -2.865203124214696 09.März2023 11.122283 -0.210804 -1.8600757234105765 08.März2023 11.333087 0.040335 0.3571760010314581 07.März2023 11.292752 -0.015279 -0.13511636110654454 06.März2023 11.308031 -0.020386 -0.17995453380644444 03.März2023 11.328417 0.139181 1.243882960373702 02.März2023 11.189236 0.098556 0.8886380276051604 01.März2023 11.09068 0.052487 0.47550355388785104 28.Feb.2023 11.038193 -0.096968 -0.870827103442869 27.Feb.2023 11.135161 -0.013735 -0.1231960545689905 24.Feb.2023 11.148896 -0.051015 -0.455494690984598 23.Feb.2023 11.199911 0.068114 0.611886831928394 22.Feb.2023 11.131797 0.031428 0.2831257231178531 21.Feb.2023 11.100369 -0.298986 -2.6228326076343795 17.Feb.2023 11.399355 -0.025586 -0.22394864008488097 16.Feb.2023 11.424941 -0.110989 -0.9621157548632837 15.Feb.2023 11.53593 0.16819 1.4795377093424023 14.Feb.2023 11.36774 -0.007731 -0.06796202108906084 13.Feb.2023 11.375471 0.057802 0.5107235421004096 10.Feb.2023 11.317669 0.04354 0.386193913516512 09.Feb.2023 11.274129 -0.131246 -1.1507381388161284 08.Feb.2023 11.405375 -0.139279 -1.206437195952343 07.Feb.2023 11.544654 0.109753 0.9598071727949372 06.Feb.2023 11.434901 -0.027117 -0.23658137685702466 03.Feb.2023 11.462018 0.066933 0.587384824246594 02.Feb.2023 11.395085 0.202467 1.8089333523220394 01.Feb.2023 11.192618 0.097764 0.8811652681504416 31.Jan.2023 11.094854 0.165215 1.5116235769543716 30.Jan.2023 10.929639 -0.124365 -1.125067441625677 27.Jan.2023 11.054004 0.041139 0.37355402068399096 26.Jan.2023 11.012865 0.080933 0.7403357430324301 25.Jan.2023 10.931932 -0.035129 -0.3203137103003257 24.Jan.2023 10.967061 0.053008 0.48568574845659995 23.Jan.2023 10.914053 0.122328 1.1335351855240936 20.Jan.2023 10.791725 0.15473 1.4546401497791435 19.Jan.2023 10.636995 -0.092166 -0.8590233663191371 18.Jan.2023 10.729161 -0.185345 -1.6981528985370478 17.Jan.2023 10.914506 -0.052301 -0.47690271197441514 13.Jan.2023 10.966807 0.015683 0.14320904411273216 12.Jan.2023 10.951124 0.047062 0.431600627362537 11.Jan.2023 10.904062 0.145064 1.3483039963386925 10.Jan.2023 10.758998 0.073908 0.6916928168129609 09.Jan.2023 10.68509 -0.066274 -0.6164241113964702 06.Jan.2023 10.751364 0.080003 0.7496981875132891 05.Jan.2023 10.671361 0.012613 0.11833472374053688 04.Jan.2023 10.658748 0.069154 0.6530373119120525 03.Jan.2023 10.589594 0.005016 0.047389702263047236 29.Dez.2022 10.584578 0.141657 1.3564882852221136 28.Dez.2022 10.442921 -0.102414 -0.9711782508568955 22.Dez.2022 10.545335 -0.054562 -0.5147408507837388 21.Dez.2022 10.599897 0.16007 1.5332629554110426 20.Dez.2022 10.439827 0.016381 0.15715532080273645 19.Dez.2022 10.423446 -0.070027 -0.6673386399336044 16.Dez.2022 10.493473 -0.067197 -0.6362948562922618 15.Dez.2022 10.56067 -0.119848 -1.1221178598266488 14.Dez.2022 10.680518 -0.049223 -0.45875291863988144 13.Dez.2022 10.729741 0.004095 0.038179518511052855 12.Dez.2022 10.725646 0.113867 1.0730246078437933 09.Dez.2022 10.611779 -0.090093 -0.8418433709541657 08.Dez.2022 10.701872 0.046813 0.4393499838902816 07.Dez.2022 10.655059 -0.006167 -0.05784512963143263 06.Dez.2022 10.661226 -0.137494 -1.2732434955253955 05.Dez.2022 10.79872 -0.148772 -1.3589596594361522 02.Dez.2022 10.947492 0.011666 0.1066768984802794 01.Dez.2022 10.935826 -0.241039 -2.15658863196433 30.Nov.2022 11.176865 0.331275 3.0544672996121003 29.Nov.2022 10.84559 0.006297 0.05809419488891019 28.Nov.2022 10.839293 -0.088151 -0.8066936787779466 25.Nov.2022 10.927444 0.000132 0.0012079823473512973 23.Nov.2022 10.927312 -0.074169 -0.6741728681802023 22.Nov.2022 11.001481 0.053063 0.48466362902841303 21.Nov.2022 10.948418 0.055787 0.5121535834639033 18.Nov.2022 10.892631 -0.063778 -0.5821067833447985 17.Nov.2022 10.956409 0.041819 0.38314769496609585 16.Nov.2022 10.91459 -0.078756 -0.7163969914164441 15.Nov.2022 10.993346 -0.053979 -0.48861602243076946 14.Nov.2022 11.047325 -0.043637 -0.39344648372251206 11.Nov.2022 11.090962 0.068187 0.6186010328615072 10.Nov.2022 11.022775 0.274637 2.5552053760381566 09.Nov.2022 10.748138 -0.00796 -0.07400453212679914 08.Nov.2022 10.756098 -0.001707 -0.015867549188705317 07.Nov.2022 10.757805 -0.05984 -0.5531703064761323 04.Nov.2022 10.817645 0.078686 0.7327153404720141 03.Nov.2022 10.738959 0.112714 1.0607133564114135 02.Nov.2022 10.626245 -0.202838 -1.8730856527741084 01.Nov.2022 10.829083 0.036332 0.3366333569633915 31.Okt.2022 10.792751 0.013211 0.1225562500811723 28.Okt.2022 10.77954 0.150571 1.4166096448300864 27.Okt.2022 10.628969 -0.037136 -0.3481683332387971 26.Okt.2022 10.666105 -0.151019 -1.3961104633727042 25.Okt.2022 10.817124 0.060004 0.5578072941456449 24.Okt.2022 10.75712 -0.005128 -0.04764803784488148 21.Okt.2022 10.762248 0.289648 2.765769722895938 20.Okt.2022 10.4726 -0.105245 -0.994956912301135 19.Okt.2022 10.577845 -0.03834 -0.361146683106973 18.Okt.2022 10.616185 0.214431 2.0614888604364228 17.Okt.2022 10.401754 0.082837 0.802768352531569 14.Okt.2022 10.318917 -0.162555 -1.5508794947885183 13.Okt.2022 10.481472 0.034149 0.3268684236143556 12.Okt.2022 10.447323 -0.022356 -0.213530901950289 11.Okt.2022 10.469679 -0.124252 -1.1728601970316779 10.Okt.2022 10.593931 -0.015635 -0.14736700822634968 07.Okt.2022 10.609566 -0.21966 -2.028399813615488 06.Okt.2022 10.829226 -0.053163 -0.4885232461364871 05.Okt.2022 10.882389 0.097849 0.9073080539364683 04.Okt.2022 10.78454 0.237518 2.2519911307665805 03.Okt.2022 10.547022 0.102111 0.9776148403753752 30.Sept.2022 10.444911 -0.220848 -2.0706261973479805 29.Sept.2022 10.665759 -0.452798 -4.072452927119949 28.Sept.2022 11.118557 0.182044 1.6645524949314283 27.Sept.2022 10.936513 -0.003562 -0.03255919177884978 26.Sept.2022 10.940075 -0.015391 -0.14048694961948674 23.Sept.2022 10.955466 0.146464 1.355018714956293 22.Sept.2022 10.809002 -0.053906 -0.49623912860165986 21.Sept.2022 10.862908 -0.083945 -0.7668413926815314 20.Sept.2022 10.946853 -0.049243 -0.44782257266578973 16.Sept.2022 10.996096 -0.039002 -0.35343591873855584 15.Sept.2022 11.035098 -0.017501 -0.15834284768677484 14.Sept.2022 11.052599 -0.049994 -0.4502912067478291 13.Sept.2022 11.102593 -0.271037 -2.383029868212699 12.Sept.2022 11.37363 0.030406 0.2680543027273375 09.Sept.2022 11.343224 0.107205 0.954119070108372 08.Sept.2022 11.236019 0.076566 0.6861088979898925 07.Sept.2022 11.159453 0.193721 1.7666034515525275 06.Sept.2022 10.965732 -0.034504 -0.3136659977113218 02.Sept.2022 11.000236 -0.081471 -0.735184570391547 01.Sept.2022 11.081707 0.040352 0.3654623911648525 31.Aug.2022 11.041355 -0.077435 -0.696433694673611 30.Aug.2022 11.11879 -0.051541 -0.4614097827539757 26.Aug.2022 11.170331 -0.286335 -2.4992873144770043 25.Aug.2022 11.456666 0.132688 1.1717437105582509 24.Aug.2022 11.323978 0.049442 0.438528024567929 23.Aug.2022 11.274536 -0.097697 -0.8590836997448082 22.Aug.2022 11.372233 -0.210794 -1.819852444443063 19.Aug.2022 11.583027 0.027725 0.2399331493023722 18.Aug.2022 11.555302 0.046014 0.39979884072759325 17.Aug.2022 11.509288 -0.045153 -0.3907848073307917 16.Aug.2022 11.554441 -0.006638 -0.05741678609756062 15.Aug.2022 11.561079 0.075073 0.653604046524092 12.Aug.2022 11.486006 0.236006 2.097831111111111 11.Aug.2022 11.25 0.019931 0.1774788739054052 10.Aug.2022 11.230069 0.090421 0.8117042836542052 09.Aug.2022 11.139648 -0.04253 -0.3803373546727659 08.Aug.2022 11.182178 -0.02964 -0.2643639060141718 05.Aug.2022 11.211818 0.001882 0.01678867747327014 04.Aug.2022 11.209936 0.046043 0.41242781527913247 03.Aug.2022 11.163893 0.220896 2.0186060546301894 02.Aug.2022 10.942997 -0.029921 -0.2726804301280662 01.Aug.2022 10.972918 -0.08494 -0.768141533378345 29.Juli2022 11.057858 0.104486 0.9539162917136385 28.Juli2022 10.953372 0.051268 0.47025785114506335 27.Juli2022 10.902104 0.228509 2.140881305689414 26.Juli2022 10.673595 -0.116784 -1.0822974800051046 25.Juli2022 10.790379 -0.015949 -0.14758944944110525 22.Juli2022 10.806328 -0.141393 -1.2915290771476549 21.Juli2022 10.947721 0.135349 1.2517974779262127 20.Juli2022 10.812372 0.099274 0.9266600566894843 19.Juli2022 10.713098 0.242835 2.319282715247936 18.Juli2022 10.470263 -0.165735 -1.558245874059021 15.Juli2022 10.635998 0.143506 1.3677017814261856 14.Juli2022 10.492492 0.05378 0.515197660401015 13.Juli2022 10.438712 -0.090556 -0.8600407929592067 12.Juli2022 10.529268 -0.07759 -0.731507860291898 11.Juli2022 10.606858 -0.005924 -0.05581948258241807 07.Juli2022 10.629152 0.088714 0.8416538288067346 06.Juli2022 10.540438 0.041442 0.3947234573667806 05.Juli2022 10.498996 0.084154 0.8080199392367162 01.Juli2022 10.414842 0.172491 1.6840957705901702 30.Juni2022 10.242351 -0.133268 -1.2844342106239637 29.Juni2022 10.375619 0.039948 0.3865061107304983 28.Juni2022 10.335671 -0.090245 -0.8655834173227561 27.Juni2022 10.425916 -0.006994 -0.06703786383664768 24.Juni2022 10.43291 0.27308 2.68784024929551 23.Juni2022 10.15983 0.092794 0.9217608837397622 22.Juni2022 10.067036 -0.027759 -0.2749832958470182 21.Juni2022 10.094795 0.138731 1.3934321836420498 17.Juni2022 9.956064 0.08066 0.8167767111097429 16.Juni2022 9.875404 -0.432026 -4.191403676765208 15.Juni2022 10.30743 0.095586 0.9360307501759721 14.Juni2022 10.211844 0.024709 0.24255102145990998 13.Juni2022 10.187135 -0.204916 -1.9718532944074274 10.Juni2022 10.392051 -0.157194 -1.4900971586118248 09.Juni2022 10.549245 -0.228262 -2.1179480560764192 08.Juni2022 10.777507 -0.059837 -0.5521371288020386 07.Juni2022 10.837344 0.029085 0.26909976898222 06.Juni2022 10.808259 0.020571 0.1906896083757706 01.Juni2022 10.787688 0.001637 0.015177009639579861 31.Mai2022 10.786051 -0.032016 -0.29594935952975704 27.Mai2022 10.818067 0.198911 1.8731337970738917 26.Mai2022 10.619156 0.151729 1.4495348283775946 25.Mai2022 10.467427 0.059427 0.5709742505764797 24.Mai2022 10.408 -0.051842 -0.4956289014690662 23.Mai2022 10.459842 0.095831 0.9246516623728014 20.Mai2022 10.364011 0.040091 0.3883311765298453 19.Mai2022 10.32392 -0.114994 -1.101589686436731 18.Mai2022 10.438914 -0.280519 -2.616920130010608 17.Mai2022 10.719433 0.020622 0.19275039067425342 16.Mai2022 10.698811 -0.062376 -0.579638658820816 13.Mai2022 10.761187 0.257341 2.4499692779197257 12.Mai2022 10.503846 0.053561 0.5125314764142797 11.Mai2022 10.450285 -0.130081 -1.2294565235266908 10.Mai2022 10.580366 0.020765 0.1966456876542968 09.Mai2022 10.559601 -0.318559 -2.9284272340175175 06.Mai2022 10.87816 -0.06829 -0.6238552224693851 05.Mai2022 10.94645 -0.210174 -1.8838494512318422 04.Mai2022 11.156624 0.224475 2.053347425103701 03.Mai2022 10.932149 0.097383 0.8988011370065583 29.Apr.2022 10.834766 -0.365705 -3.265085905762356 28.Apr.2022 11.200471 0.274254 2.5100544863789542 27.Apr.2022 10.926217 0.088278 0.814527559160464 26.Apr.2022 10.837939 -0.183064 -1.6610466397659087 25.Apr.2022 11.021003 0.102798 0.9415283922586176 22.Apr.2022 10.918205 -0.132681 -1.2006367634233128 21.Apr.2022 11.050886 -0.112962 -1.0118554104283757 20.Apr.2022 11.163848 -0.011002 -0.0984532230857685 19.Apr.2022 11.17485 0.140414 1.272507267249545 14.Apr.2022 11.034436 -0.103516 -0.9293988697383505 13.Apr.2022 11.137952 0.097011 0.8786479340846038 12.Apr.2022 11.040941 -0.049264 -0.4442118067249433 11.Apr.2022 11.090205 -0.181724 -1.612181907817198 08.Apr.2022 11.271929 0.040269 0.3585311521182087 07.Apr.2022 11.23166 0.029866 0.2666180077941087 06.Apr.2022 11.201794 -0.110813 -0.9795531657733713 05.Apr.2022 11.312607 -0.13454 -1.1753146875811065 04.Apr.2022 11.447147 0.088114 0.7757174400320872 01.Apr.2022 11.359033 0.061126 0.5410382648750782 31.März2022 11.297907 -0.158562 -1.3840390088778662 30.März2022 11.456469 -0.086199 -0.7467857517863288 29.März2022 11.542668 0.143112 1.25541731625337 28.März2022 11.399556 0.146595 1.3027237897652004 25.März2022 11.252961 0.017229 0.15334114412839323 24.März2022 11.235732 0.131861 1.1875228017328372 23.März2022 11.103871 -0.0667 -0.5971046600930248 22.März2022 11.170571 0.066627 0.6000300433791813 21.März2022 11.103944 -0.03801 -0.34114303469570956 18.März2022 11.141954 0.103739 0.939816809148943 17.März2022 11.038215 0.116305 1.0648778464572588 16.März2022 10.92191 0.250319 2.3456577374451477 15.März2022 10.671591 0.137152 1.3019392869425699 14.März2022 10.534439 -0.015266 -0.14470546806759052 11.März2022 10.549705 -0.084445 -0.7940926167112557 10.März2022 10.63415 -0.013296 -0.12487501697590202 09.März2022 10.647446 0.285073 2.7510397473628867 08.März2022 10.362373 -0.057435 -0.5512097727712449 07.März2022 10.419808 -0.229304 -2.1532687420321994 04.März2022 10.649112 -0.073713 -0.687440110232145 03.März2022 10.722825 -0.10131 -0.9359639361482465 02.März2022 10.824135 0.153744 1.4408469192928357 01.März2022 10.670391 -0.122301 -1.1331834541372996 28.Feb.2022 10.792692 -0.014139 -0.1308339142159251 25.Feb.2022 10.806831 0.15298 1.4359127042418747 24.Feb.2022 10.653851 0.220636 2.114746029867112 23.Feb.2022 10.433215 -0.12041 -1.1409349867936374 22.Feb.2022 10.553625 -0.133083 -1.2453133369041243 18.Feb.2022 10.686708 -0.061978 -0.5766100154009522 17.Feb.2022 10.748686 -0.222554 -2.028521844385867 16.Feb.2022 10.97124 -0.026759 -0.24330789628186 15.Feb.2022 10.997999 0.152592 1.4069734773439115 14.Feb.2022 10.845407 -0.024103 -0.22174872648353053 11.Feb.2022 10.86951 -0.173937 -1.5750245371757567 10.Feb.2022 11.043447 -0.192546 -1.713653612991749 09.Feb.2022 11.235993 0.181203 1.6391356145164222 08.Feb.2022 11.05479 0.045609 0.41428149832398975 07.Feb.2022 11.009181 -0.011349 -0.10298052815971645 04.Feb.2022 11.02053 0.099836 0.914190984565633 03.Feb.2022 10.920694 -0.266601 -2.383069365740333 02.Feb.2022 11.187295 0.053125 0.4771348021451083 01.Feb.2022 11.13417 0.023352 0.2101735443781007 31.Jan.2022 11.110818 0.199211 1.8256797555117226 28.Jan.2022 10.911607 0.174174 1.6221195512931257 27.Jan.2022 10.737433 0.003611 0.03364132552226039 26.Jan.2022 10.733822 -0.006624 -0.06167341654154772 25.Jan.2022 10.740446 -0.134437 -1.2362155988252932 24.Jan.2022 10.874883 0.007251 0.06672106674204648 21.Jan.2022 10.867632 -0.124982 -1.1369634192558749 20.Jan.2022 10.992614 -0.081182 -0.7331000137622184 19.Jan.2022 11.073796 -0.134677 -1.2015642095047203 18.Jan.2022 11.208473 -0.098302 -0.8694079434675228 14.Jan.2022 11.306775 0.006208 0.054935296609453316 13.Jan.2022 11.300567 -0.16199 -1.4132099844737958 12.Jan.2022 11.462557 0.003723 0.03249021671838513 11.Jan.2022 11.458834 0.061722 0.5415582473875838 10.Jan.2022 11.397112 -0.032668 -0.2858147750875345 07.Jan.2022 11.42978 -0.070116 -0.6097098617239669 06.Jan.2022 11.499896 -0.034989 -0.3033320228160055 05.Jan.2022 11.534885 -0.182145 -1.5545321638674647 04.Jan.2022 11.71703 -0.01758 -0.14981324475206248 30.Dez.2021 11.73461 -0.033878 -0.2878704554059961 29.Dez.2021 11.768488 0.070067 0.5989440797181089 23.Dez.2021 11.698421 0.029802 0.2554029744222517 22.Dez.2021 11.668619 0.0171 0.14676198013323413 21.Dez.2021 11.651519 0.181638 1.5836084088405102 20.Dez.2021 11.469881 -0.108292 -0.935311642000858 17.Dez.2021 11.578173 -0.042743 -0.3678109367626442 16.Dez.2021 11.620916 -0.136225 -1.158657534174337 15.Dez.2021 11.757141 0.159881 1.3786101199766152 14.Dez.2021 11.59726 -0.094617 -0.8092541514078535 13.Dez.2021 11.691877 -0.098629 -0.8365120207733239 10.Dez.2021 11.790506 0.040685 0.34626059409756116 09.Dez.2021 11.749821 -0.080622 -0.6814791297333498 08.Dez.2021 11.830443 0.062875 0.5343075136680748 07.Dez.2021 11.767568 0.251883 2.1873036645236477 06.Dez.2021 11.515685 0.095988 0.8405476957926292 03.Dez.2021 11.419697 -0.019581 -0.17117339048845565 02.Dez.2021 11.439278 0.092939 0.8191100230655897 01.Dez.2021 11.346339 -0.128063 -1.1160755915645975 30.Nov.2021 11.474402 -0.14019 -1.2070161396973738 29.Nov.2021 11.614592 0.125045 1.0883370771711016 26.Nov.2021 11.489547 -0.244919 -2.087176357236878 24.Nov.2021 11.734466 0.039451 0.33733176058346226 23.Nov.2021 11.695015 0.006794 0.05812689544456766 22.Nov.2021 11.688221 -0.019806 -0.16916599184474038 19.Nov.2021 11.708027 -0.002104 -0.017967348102254366 18.Nov.2021 11.710131 0.012683 0.10842535910396867 17.Nov.2021 11.697448 -0.077177 -0.6554518721403018 16.Nov.2021 11.774625 0.037239 0.3172682571741272 15.Nov.2021 11.737386 -0.025751 -0.21891269310218864 12.Nov.2021 11.763137 0.078379 0.670779831298175 11.Nov.2021 11.684758 0.075552 0.6507938613545147 10.Nov.2021 11.609206 -0.029677 -0.2549815132603361 09.Nov.2021 11.638883 -0.027755 -0.23790058455572205 08.Nov.2021 11.666638 -0.041701 -0.35616495217639327 05.Nov.2021 11.708339 0.024741 0.21175839839747995 04.Nov.2021 11.683598 0.191517 1.6665127925916985 03.Nov.2021 11.492081 0.02143 0.18682461875965017 02.Nov.2021 11.470651 0.076915 0.6750639123111155 01.Nov.2021 11.393736 0.08223 0.7269589036154868 29.Okt.2021 11.311506 0.063641 0.5658051550227532 28.Okt.2021 11.247865 0.031317 0.2792035481861264 27.Okt.2021 11.216548 0.012039 0.10744781408984544 26.Okt.2021 11.204509 0.013883 0.12405919025441473 25.Okt.2021 11.190626 0.033943 0.3042391721625505 22.Okt.2021 11.156683 0.035065 0.3152868584409211 21.Okt.2021 11.121618 0.014629 0.13170986304208998 20.Okt.2021 11.106989 0.025461 0.22976073335734928 19.Okt.2021 11.081528 0.016151 0.14595978067444065 18.Okt.2021 11.065377 0.059497 0.5405928467328374 15.Okt.2021 11.00588 0.019331 0.17595152035457176 14.Okt.2021 10.986549 0.126262 1.1626027930937737 13.Okt.2021 10.860287 0.026471 0.2443368061632208 12.Okt.2021 10.833816 -0.005787 -0.053387564101748004 11.Okt.2021 10.839603 -0.037265 -0.3426078168825805 08.Okt.2021 10.876868 -0.024304 -0.2229485049864363 07.Okt.2021 10.901172 0.067889 0.6266706039157289 06.Okt.2021 10.833283 0.043728 0.4052808480053163 05.Okt.2021 10.789555 0.070356 0.6563550130937955 04.Okt.2021 10.719199 -0.165516 -1.520627779413609 01.Okt.2021 10.884715 0.015203 0.13986828479512237 30.Sept.2021 10.869512 -0.125248 -1.1391608366167156 29.Sept.2021 10.99476 0.077903 0.7136028254286009 28.Sept.2021 10.916857 -0.091305 -0.82943001747249 27.Sept.2021 11.008162 -0.056117 -0.5071907532338981 24.Sept.2021 11.064279 0.045806 0.4157200367056306 23.Sept.2021 11.018473 0.0369 0.33601743575351184 22.Sept.2021 10.981573 0.084413 0.7746330236501988 21.Sept.2021 10.89716 0.034466 0.3172877741009735 20.Sept.2021 10.862694 -0.120052 -1.0930963895550347 17.Sept.2021 10.982746 -0.07195 -0.650854623229802 16.Sept.2021 11.054696 0.033053 0.29989176749782226 15.Sept.2021 11.021643 0.058726 0.5356785972200647 14.Sept.2021 10.962917 -0.032432 -0.29496107854330045 13.Sept.2021 10.995349 0.018537 0.16887416856551793 10.Sept.2021 10.976812 -0.057873 -0.5244644500500014 09.Sept.2021 11.034685 -0.126004 -1.12899839785877 08.Sept.2021 11.160689 -0.003103 -0.027795215102538635 07.Sept.2021 11.163792 0.057855 0.5209375850052094 03.Sept.2021 11.105937 -0.019144 -0.17207964598190342 02.Sept.2021 11.125081 -0.003721 -0.03343576424488458 01.Sept.2021 11.128802 0.018649 0.16785547417753832 31.Aug.2021 11.110153 0.014146 0.1274873024142829 27.Aug.2021 11.096007 0.060867 0.5515743343537101 26.Aug.2021 11.03514 -0.041398 -0.37374493727191654 25.Aug.2021 11.076538 0.012119 0.10953128221192636 24.Aug.2021 11.064419 0.024656 0.22333812782031642 23.Aug.2021 11.039763 0.034311 0.31176366041122167 20.Aug.2021 11.005452 0.097119 0.8903193549371843 19.Aug.2021 10.908333 0.03093 0.2843509613461963 18.Aug.2021 10.877403 -0.089467 -0.8157933849858711 17.Aug.2021 10.96687 0.020422 0.186562801010885 16.Aug.2021 10.946448 -0.014565 -0.13288005406069675 13.Aug.2021 10.961013 0.019038 0.17399052730425724 12.Aug.2021 10.941975 0.053739 0.4935510214877782 11.Aug.2021 10.888236 0.018209 0.16751568326371222 10.Aug.2021 10.870027 0.005035 0.04634149753630744 09.Aug.2021 10.864992 0.011963 0.11022729230706009 06.Aug.2021 10.853029 0.038738 0.3582111855506755 05.Aug.2021 10.814291 0.041788 0.3879135610359078 04.Aug.2021 10.772503 -0.031991 -0.29608975672530335 03.Aug.2021 10.804494 0.057162 0.5318715379779837 02.Aug.2021 10.747332 0.031154 0.29071932175818654 30.Juli2021 10.716178 -0.014814 -0.13804874703102937 29.Juli2021 10.730992 -0.012827 -0.11938957646252231 28.Juli2021 10.743819 0.012791 0.11919640876903871 27.Juli2021 10.731028 -0.092578 -0.8553341649723761 26.Juli2021 10.823606 -0.029013 -0.2673363913355845 23.Juli2021 10.852619 0.097218 0.9038993525206545 22.Juli2021 10.755401 -0.028268 -0.2621371260560761 21.Juli2021 10.783669 0.059073 0.550817951557336 20.Juli2021 10.724596 0.154203 1.4588199322390378 19.Juli2021 10.570393 -0.073488 -0.6904248553699539 16.Juli2021 10.643881 -0.010878 -0.10209522336450783 15.Juli2021 10.654759 -0.054651 -0.5103082242625877 14.Juli2021 10.70941 -0.019373 -0.1805703405502749 13.Juli2021 10.728783 0.009389 0.08758890661169838 12.Juli2021 10.719394 0.008394 0.07836803286341144 09.Juli2021 10.711 0.051658 0.484626536985116 08.Juli2021 10.659342 -0.08522 -0.7931454069509767 07.Juli2021 10.744562 0.049969 0.46723610706831015 06.Juli2021 10.694593 -0.029999 -0.2797215968682072 02.Juli2021 10.724592 0.063359 0.5942933617528104 01.Juli2021 10.661233 0.064542 0.6090769278824871 30.Juni2021 10.596691 -0.014464 -0.13630938385123956 29.Juni2021 10.611155 0.04523 0.42807421025608267 28.Juni2021 10.565925 0.025511 0.24203034150271516 25.Juni2021 10.540414 0.025366 0.24123522783728615 24.Juni2021 10.515048 0.110375 1.060821421297911 23.Juni2021 10.404673 -0.048692 -0.46580216035697597 22.Juni2021 10.453365 0.059626 0.5736722848245468 21.Juni2021 10.393739 0.022489 0.2168398216222731 18.Juni2021 10.37125 -0.035787 -0.3438730927928862 17.Juni2021 10.407037 0.075676 0.7324881978279532 16.Juni2021 10.331361 -0.038086 -0.3672905604320076 15.Juni2021 10.369447 0.014089 0.13605517066623868 14.Juni2021 10.355358 0.030662 0.2969772669335736 11.Juni2021 10.324696 0.030663 0.29787159221269255 10.Juni2021 10.294033 0.026248 0.2556344917623421 09.Juni2021 10.267785 0.000153 0.0014901196303100852 08.Juni2021 10.267632 0.017904 0.17467780608421998 07.Juni2021 10.249728 0.015791 0.15430034404159415 04.Juni2021 10.233937 0.042596 0.41796266065476567 03.Juni2021 10.191341 -0.00619 -0.060700967714636025 02.Juni2021 10.197531 0.017571 0.17260382162601817 01.Juni2021 10.17996 0.010729 0.10550453618370946 28.Mai2021 10.169231 0.040635 0.40119084619428 27.Mai2021 10.128596 -0.047506 -0.4668388740600281 26.Mai2021 10.176102 0.020978 0.20657551793557616 25.Mai2021 10.155124 0.018489 0.1823978075564524 24.Mai2021 10.136635 0.08612 0.8568715135493057 21.Mai2021 10.050515 -0.000821 -0.008168068404041015 20.Mai2021 10.051336 0.103188 1.037258392215315 19.Mai2021 9.948148 -0.009278 -0.0931766904418873 18.Mai2021 9.957426 -0.083533 -0.8319225285154536 17.Mai2021 10.040959 -0.038394 -0.3809173068945993 14.Mai2021 10.079353 0.130804 1.314804802187736 13.Mai2021 9.948549 0.093063 0.9442761118020968 12.Mai2021 9.855486 -0.144514 -1.44514 11.Mai2021 10 -- -- iShares Developed World ESG Screened Index Fund (IE) Fondsauflegung 11-Mai-2021 Monatsultimo Monatliche Rendite 31.Mai2021 -- 30.Juni2021 4.600173 31.Juli2021 1.127588 31.Aug.2021 3.676451 30.Sept.2021 -2.165956 31.Okt.2021 4.066365 30.Nov.2021 1.440091 31.Dez.2021 1.712377 31.Jan.2022 -4.798855 28.Feb.2022 -2.86321 31.März2022 4.681084 30.Apr.2022 -4.099352 31.Mai2022 -0.449617 30.Juni2022 -5.04077 31.Juli2022 7.962108 31.Aug.2022 -0.149242 30.Sept.2022 -5.401909 31.Okt.2022 3.330234 30.Nov.2022 3.559 31.Dez.2022 -5.473619 31.Jan.2023 5.014327 28.Feb.2023 -0.510696 31.März2023 1.049565 30.Apr.2023 0.006948 31.Mai2023 1.03878 30.Juni2023 3.525231 31.Juli2023 2.148995 31.Aug.2023 -0.936968 30.Sept.2023 -0.767336 31.Okt.2023 -2.458511 30.Nov.2023 5.399665 31.Dez.2023 4.392443 31.Jan.2024 1.493532 29.Feb.2024 5.278455