BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP
IE00B3KDB409
BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP/ IE00B3KDB409 /
NAV 14.06.2024
Diff.+0,0458
Ertragstyp
Ausrichtung
Fondsgesellschaft
110,4740 GBP
+0,04%
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
183,9368
+5,26%
+8,47%
Black Rock ICS Sterling Liq.Fd.C...
ausschüttend
1,0000
+2,91%
+2,91%
Black Rock ICS Sterling Liq.Fd.P...
thesaurierend
1,0000
0,00%
0,00%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,52%
+5,36%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,50%
+5,52%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,40%
+5,27%
BlackRock ICS Sterling Liquidity...
thesaurierend
115,0369
+5,16%
+8,21%
BlackRock ICS Sterling Liquidity...
thesaurierend
116,9629
+5,00%
+7,83%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,61%
+5,83%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,60%
+5,72%
BlackRock ICS Sterling Liquidity...
thesaurierend
110,4740
+5,21%
+8,34%
BlackRock ICS Sterling Liquidity...
thesaurierend
118,1629
+5,45%
+8,95%
BlackRock ICS Sterling Liquidity...
thesaurierend
115,3179
+4,74%
+7,48%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,61%
+5,78%
BlackRock ICS Sterling Liquidity...
thesaurierend
114,2826
+5,37%
+8,73%
BlackRock ICS Sterling Liquidity...
thesaurierend
113,4001
+5,32%
+8,60%
BlackRock ICS Sterling Liquidity...
thesaurierend
113,1839
+5,37%
+8,73%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,68%
-
Performance
lfd. Jahr
+2,37%
6 Monate
+2,63%
1 Jahr
+5,21%
3 Jahre
+8,34%
5 Jahre
-
10 Jahre
-
seit Beginn
+8,35%
Jahr
2023
+4,56%
2022
+1,22%
2021
+0,01%