DetailsChartProfilRisikomatrixNachrichtenDokumente

Black Rock ICS Sterling Liq.Fd.P./  IE00B3L10356  /

Fonds
NAV10.05.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.0000GBP 0.00% thesaurierend Geldmarkt weltweit BlackRock AM (IE) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 -
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2024 0.00 0.00 0.00 0.00 0.00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.00% 0.00% 0.00% 0.00% -%
Sharpe Ratio - - - - -
Bester Monat 0.00% 0.00% 0.00% 0.00% -
Schlechtester Monat 0.00% 0.00% 0.00% 0.00% -
Maximaler Verlust 0.00% 0.00% 0.00% 0.00% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlackRock ICS Sterling Liquidity... ausschüttend 1.0000 0.00% 0.00%
Black Rock ICS Sterling Liq.Fd.C... thesaurierend 183.0388 +5.19% +7.94%
Black Rock ICS Sterling Liq.Fd.C... ausschüttend 1.0000 +2.56% +2.56%
Black Rock ICS Sterling Liq.Fd.P... thesaurierend 1.0000 0.00% 0.00%
BlackRock ICS Sterling Liquidity... ausschüttend 1.0000 +3.47% +5.02%
BlackRock ICS Sterling Liquidity... ausschüttend 1.0000 +3.45% +5.17%
BlackRock ICS Sterling Liquidity... ausschüttend 1.0000 +3.34% +4.94%
BlackRock ICS Sterling Liquidity... thesaurierend 114.4862 +5.08% +7.69%
BlackRock ICS Sterling Liquidity... thesaurierend 116.4198 +4.92% +7.33%
BlackRock ICS Sterling Liquidity... ausschüttend 1.0000 +3.56% +5.47%
BlackRock ICS Sterling Liquidity... ausschüttend 1.0000 +3.55% +5.39%
BlackRock ICS Sterling Liquidity... thesaurierend 109.9400 +5.13% +7.82%
BlackRock ICS Sterling Liquidity... thesaurierend 117.5669 +5.37% +8.40%
BlackRock ICS Sterling Liquidity... thesaurierend 114.8098 +4.66% +7.00%
BlackRock ICS Sterling Liquidity... ausschüttend 1.0000 +3.56% +5.42%
BlackRock ICS Sterling Liquidity... thesaurierend 113.7139 +5.29% +8.19%
BlackRock ICS Sterling Liquidity... thesaurierend 112.8412 +5.24% +8.06%
BlackRock ICS Sterling Liquidity... thesaurierend 112.6206 +5.29% +8.19%
BlackRock ICS Sterling Liquidity... ausschüttend 1.0000 +3.59% -

Performance

lfd. Jahr     0.00%
6 Monate     0.00%
1 Jahr     0.00%
3 Jahre     0.00%
5 Jahre     -
10 Jahre     -
seit Beginn     0.00%
Jahr
2023     0.00%
2022     0.00%
2021     0.00%