BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP
IE00B461S113
BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP/ IE00B461S113 /
NAV 20.09.2024
Diff.+0,0466
Ertragstyp
Ausrichtung
Fondsgesellschaft
114,9465 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
186,4200
+5,31%
+9,93%
Black Rock ICS Sterling Liq.Fd.C...
ausschüttend
1,0000
+3,62%
+3,88%
Black Rock ICS Sterling Liq.Fd.P...
thesaurierend
1,0000
0,00%
0,00%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,56%
+6,35%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,52%
+6,49%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,43%
+6,22%
BlackRock ICS Sterling Liquidity...
thesaurierend
116,5587
+5,21%
+9,64%
BlackRock ICS Sterling Liquidity...
thesaurierend
118,4627
+5,05%
+9,22%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,64%
+6,84%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,55%
+6,71%
BlackRock ICS Sterling Liquidity...
thesaurierend
111,9505
+5,26%
+9,78%
BlackRock ICS Sterling Liquidity...
thesaurierend
119,8127
+5,49%
+10,46%
BlackRock ICS Sterling Liquidity...
thesaurierend
116,7184
+4,78%
+8,78%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,64%
+6,79%
BlackRock ICS Sterling Liquidity...
thesaurierend
115,8565
+5,42%
+10,23%
BlackRock ICS Sterling Liquidity...
thesaurierend
114,9465
+5,37%
+10,08%
BlackRock ICS Sterling Liquidity...
thesaurierend
114,7426
+5,42%
+10,23%
BlackRock ICS Sterling Liquidity...
ausschüttend
1,0000
+3,70%
-
Performance
lfd. Jahr
+3,81%
6 Monate
+2,64%
1 Jahr
+5,37%
3 Jahre
+10,08%
5 Jahre
-
10 Jahre
-
seit Beginn
+10,10%
Jahr
2023
+4,66%
2022
+1,31%
2021
+0,01%