DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV24.05.2024 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 183.4241 +5.23% +8.16%
Black Rock ICS Sterling Liq.Fd.C... ausschüttend 1.0000 +2.70% +2.70%
Black Rock ICS Sterling Liq.Fd.P... thesaurierend 1.0000 0.00% 0.00%
BlackRock ICS Sterling Liquidity... ausschüttend 1.0000 +3.50% +5.16%
BlackRock ICS Sterling Liquidity... ausschüttend 1.0000 +3.47% +5.32%
BlackRock ICS Sterling Liquidity... ausschüttend 1.0000 +3.37% +5.07%
BlackRock ICS Sterling Liquidity... thesaurierend 114.7225 +5.13% +7.91%
BlackRock ICS Sterling Liquidity... thesaurierend 116.6528 +4.97% +7.55%
BlackRock ICS Sterling Liquidity... ausschüttend 1.0000 +3.58% +5.62%
BlackRock ICS Sterling Liquidity... ausschüttend 1.0000 +3.57% +5.53%
BlackRock ICS Sterling Liquidity... thesaurierend 110.1691 +5.18% +8.04%
BlackRock ICS Sterling Liquidity... thesaurierend 117.8226 +5.42% +8.64%
BlackRock ICS Sterling Liquidity... thesaurierend 115.0278 +4.70% +7.21%
BlackRock ICS Sterling Liquidity... ausschüttend 1.0000 +3.58% +5.57%
BlackRock ICS Sterling Liquidity... thesaurierend 113.9579 +5.34% +8.42%
BlackRock ICS Sterling Liquidity... thesaurierend 113.0810 +5.29% +8.29%
BlackRock ICS Sterling Liquidity... thesaurierend 112.8622 +5.34% +8.42%
BlackRock ICS Sterling Liquidity... ausschüttend 1.0000 +3.66% -

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%