BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP
IE00B3KF1798
BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP/ IE00B3KF1798 /
NAV 11.06.2024
Diff.+0,0171
Ertragstyp
Ausrichtung
Fondsgesellschaft
118,0777 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
183,8084
+5,22%
+8,39%
Black Rock ICS Sterling Liq.Fd.C...
ausschüttend
1,0000
+2,86%
+2,86%
Black Rock ICS Sterling Liq.Fd.P...
thesaurierend
1,0000
0,00%
0,00%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,51%
+5,32%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,49%
+5,48%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,38%
+5,23%
BlackRock ICS Sterling Liquidity...
thesaurierend
114,9582
+5,11%
+8,14%
BlackRock ICS Sterling Liquidity...
thesaurierend
116,8853
+4,95%
+7,76%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,59%
+5,78%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,58%
+5,68%
BlackRock ICS Sterling Liquidity...
thesaurierend
110,3977
+5,16%
+8,26%
BlackRock ICS Sterling Liquidity...
thesaurierend
118,0777
+5,40%
+8,87%
BlackRock ICS Sterling Liquidity...
thesaurierend
115,2453
+4,69%
+7,41%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,59%
+5,73%
BlackRock ICS Sterling Liquidity...
thesaurierend
114,2013
+5,32%
+8,65%
BlackRock ICS Sterling Liquidity...
thesaurierend
113,3202
+5,27%
+8,52%
BlackRock ICS Sterling Liquidity...
thesaurierend
113,1034
+5,32%
+8,65%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,66%
-
Performance
lfd. Jahr
+2,39%
6 Monate
+2,71%
1 Jahr
+5,40%
3 Jahre
+8,87%
5 Jahre
-
10 Jahre
-
seit Beginn
+8,95%
Jahr
2023
+4,79%
2022
+1,43%
2021
+0,05%