BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP
IE00B29LM678
BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP/ IE00B29LM678 /
NAV 07.06.2024
Diff.+0,0465
Ertragstyp
Ausrichtung
Fondsgesellschaft
116,8543 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
183,7571
+5,25%
+8,36%
Black Rock ICS Sterling Liq.Fd.C...
ausschüttend
1,0000
+2,83%
+2,83%
Black Rock ICS Sterling Liq.Fd.P...
thesaurierend
1,0000
0,00%
0,00%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,51%
+5,29%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,49%
+5,45%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,39%
+5,20%
BlackRock ICS Sterling Liquidity...
thesaurierend
114,9267
+5,14%
+8,11%
BlackRock ICS Sterling Liquidity...
thesaurierend
116,8543
+4,99%
+7,73%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,60%
+5,75%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,58%
+5,65%
BlackRock ICS Sterling Liquidity...
thesaurierend
110,3672
+5,20%
+8,23%
BlackRock ICS Sterling Liquidity...
thesaurierend
118,0436
+5,43%
+8,84%
BlackRock ICS Sterling Liquidity...
thesaurierend
115,2162
+4,72%
+7,38%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,60%
+5,70%
BlackRock ICS Sterling Liquidity...
thesaurierend
114,1688
+5,36%
+8,62%
BlackRock ICS Sterling Liquidity...
thesaurierend
113,2883
+5,30%
+8,49%
BlackRock ICS Sterling Liquidity...
thesaurierend
113,0712
+5,36%
+8,62%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,67%
-
Performance
lfd. Jahr
+2,18%
6 Monate
+2,53%
1 Jahr
+4,99%
3 Jahre
+7,73%
5 Jahre
-
10 Jahre
-
seit Beginn
+7,74%
Jahr
2023
+4,35%
2022
+1,04%
2021
+0,01%