BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP
IE00B74W3891
BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP/ IE00B74W3891 /
NAV 24.05.2024
Diff.+0,0643
Ertragstyp
Ausrichtung
Fondsgesellschaft
112,8622 GBP
+0,06%
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
183,4241
+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
+2,14%
6 Monate
+2,68%
1 Jahr
+5,34%
3 Jahre
+8,42%
5 Jahre
-
10 Jahre
-
seit Beginn
+8,45%
Jahr
2023
+4,72%
2022
+1,36%
2021
+0,01%