BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP
IE00B3KF1798
BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP/ IE00B3KF1798 /
NAV 23.05.2024
Diff.+0,0171
Ertragstyp
Ausrichtung
Fondsgesellschaft
117,7545 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
183,3215
+5,19%
+8,10%
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
+3,51%
+5,16%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,49%
+5,32%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,38%
+5,07%
BlackRock ICS Sterling Liquidity...
thesaurierend
114,6596
+5,08%
+7,86%
BlackRock ICS Sterling Liquidity...
thesaurierend
116,5908
+4,93%
+7,49%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,59%
+5,62%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,58%
+5,53%
BlackRock ICS Sterling Liquidity...
thesaurierend
110,1081
+5,14%
+7,98%
BlackRock ICS Sterling Liquidity...
thesaurierend
117,7545
+5,37%
+8,58%
BlackRock ICS Sterling Liquidity...
thesaurierend
114,9698
+4,66%
+7,15%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,59%
+5,57%
BlackRock ICS Sterling Liquidity...
thesaurierend
113,8929
+5,29%
+8,36%
BlackRock ICS Sterling Liquidity...
thesaurierend
113,0171
+5,24%
+8,23%
BlackRock ICS Sterling Liquidity...
thesaurierend
112,7979
+5,29%
+8,36%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,67%
-
Performance
lfd. Jahr
+2,11%
6 Monate
+2,71%
1 Jahr
+5,37%
3 Jahre
+8,58%
5 Jahre
-
10 Jahre
-
seit Beginn
+8,65%
Jahr
2023
+4,79%
2022
+1,43%
2021
+0,05%