BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP
IE00B461S113
BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP/ IE00B461S113 /
NAV 22.05.2024
Diff.+0,0160
Ertragstyp
Ausrichtung
Fondsgesellschaft
113,0011 GBP
+0,01%
thesaurierend
Geldmarkt
weltweit
BlackRock AM (IE) ▶
Kennzahlen und Performance in:
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
183,2958
+5,19%
+8,09%
Black Rock ICS Sterling Liq.Fd.C...
ausschüttend
1,0000
+2,69%
+2,69%
Black Rock ICS Sterling Liq.Fd.P...
thesaurierend
1,0000
0,00%
0,00%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,51%
+5,15%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,48%
+5,30%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,38%
+5,06%
BlackRock ICS Sterling Liquidity...
thesaurierend
114,6438
+5,08%
+7,84%
BlackRock ICS Sterling Liquidity...
thesaurierend
116,5752
+4,92%
+7,48%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,59%
+5,60%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,58%
+5,51%
BlackRock ICS Sterling Liquidity...
thesaurierend
110,0928
+5,13%
+7,96%
BlackRock ICS Sterling Liquidity...
thesaurierend
117,7374
+5,37%
+8,56%
BlackRock ICS Sterling Liquidity...
thesaurierend
114,9552
+4,66%
+7,14%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,59%
+5,55%
BlackRock ICS Sterling Liquidity...
thesaurierend
113,8766
+5,29%
+8,35%
BlackRock ICS Sterling Liquidity...
thesaurierend
113,0011
+5,24%
+8,21%
BlackRock ICS Sterling Liquidity...
thesaurierend
112,7817
+5,29%
+8,35%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,67%
-
Performance
lfd. Jahr
+2,05%
6 Monate
+2,65%
1 Jahr
+5,24%
3 Jahre
+8,21%
5 Jahre
-
10 Jahre
-
seit Beginn
+8,23%
Jahr
2023
+4,66%
2022
+1,31%
2021
+0,01%