BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP
IE00B3L10240
BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP/ IE00B3L10240 /
NAV 21.06.2024
Diff.+0,0437
Ertragstyp
Ausrichtung
Fondsgesellschaft
115,4196 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
184,1166
+5,28%
+8,57%
Black Rock ICS Sterling Liq.Fd.C...
ausschüttend
1,0000
+2,98%
+2,98%
Black Rock ICS Sterling Liq.Fd.P...
thesaurierend
1,0000
0,00%
0,00%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,53%
+5,44%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,51%
+5,59%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,41%
+5,34%
BlackRock ICS Sterling Liquidity...
thesaurierend
115,1472
+5,17%
+8,31%
BlackRock ICS Sterling Liquidity...
thesaurierend
117,0717
+5,01%
+7,93%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,62%
+5,90%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,62%
+5,80%
BlackRock ICS Sterling Liquidity...
thesaurierend
110,5810
+5,23%
+8,44%
BlackRock ICS Sterling Liquidity...
thesaurierend
118,2823
+5,46%
+9,06%
BlackRock ICS Sterling Liquidity...
thesaurierend
115,4196
+4,75%
+7,57%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,62%
+5,85%
BlackRock ICS Sterling Liquidity...
thesaurierend
114,3966
+5,39%
+8,84%
BlackRock ICS Sterling Liquidity...
thesaurierend
113,5121
+5,33%
+8,70%
BlackRock ICS Sterling Liquidity...
thesaurierend
113,2967
+5,39%
+8,84%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,69%
-
Performance
lfd. Jahr
+2,25%
6 Monate
+2,39%
1 Jahr
+4,75%
3 Jahre
+7,57%
5 Jahre
-
10 Jahre
-
seit Beginn
+7,58%
Jahr
2023
+4,17%
2022
+1,00%
2021
+0,01%