BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP/ IE00BK8M8S12 /
| NAV23.07.2024 | Diff.+0.0141 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.3003GBP | +0.01% | thesaurierend | Geldmarkt weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.36 | 0.38 | 0.42 | 0.45 | 0.46 | 0.46 | 0.44 | 0.47 | - |
| 2024 | 0.45 | 0.42 | 0.44 | 0.43 | 0.46 | 0.41 | 0.34 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.14% | 0.14% | 0.14% | -% | -% |
| Sharpe Ratio | 12.51 | 11.98 | 12.79 | - | - |
| Bester Monat | +0.47% | +0.46% | +0.47% | - | - |
| Schlechtester Monat | +0.34% | +0.34% | +0.34% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock ICS Sterling Liquid En... | ausschüttend | 99.9904 | +0.04% | -0.02% | |
| BlackRock ICS Sterling Liquid En... | thesaurierend | 109.8467 | +5.39% | +9.23% | |
| BlackRock ICS Sterling Liquid En... | thesaurierend | 107.1081 | +5.29% | - | |
| BlackRock ICS Sterling Liquid En... | thesaurierend | 107.3003 | +5.47% | - |
Performance
| lfd. Jahr | +2.99% | ||
|---|---|---|---|
| 6 Monate | +2.65% | ||
| 1 Jahr | +5.47% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.59% | ||
| Jahr | |||
